Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGD consists of 10885 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 96.868.232,13 | 200.0 | 10001.0 | 14.0 | nan | 389.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 63.371.222,91 | 131.0 | 1498.0 | 783.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.362.148,71 | 112.0 | 1501.0 | 502.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 36.148.255,51 | 75.0 | 7715.0 | 734.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.520.684,97 | 55.0 | 1498.0 | 142.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.802.985,22 | 51.0 | 1514.0 | 296.0 | 15.Okt.2029 | 174.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 23.137.893,23 | 48.0 | 9733.0 | 510.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.863.759,83 | 47.0 | 1568.0 | 348.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.000.542,35 | 45.0 | 1583.0 | 684.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.803.746,28 | 45.0 | 1520.0 | 275.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.774.893,45 | 45.0 | 1553.0 | 428.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.505.691,82 | 44.0 | 1497.0 | 114.0 | 15.Nov.2027 | 142.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 20.731.513,67 | 43.0 | 7698.0 | 743.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.650.846,84 | 43.0 | 1610.0 | 610.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.207.376,20 | 38.0 | 1523.0 | 130.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.839.351,63 | 37.0 | 1502.0 | 800.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.692.500,94 | 30.0 | 1534.0 | 199.0 | 15.Okt.2028 | 255.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 14.550.021,98 | 30.0 | 8067.0 | 701.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.403.189,71 | 30.0 | 1811.0 | 1832.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.510.896,76 | 28.0 | 1499.0 | 325.0 | 25.Jan.2030 | 143.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 11.677.678,95 | 24.0 | 8904.0 | 394.0 | 15.Okt.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.441.587,02 | 24.0 | 9522.0 | 761.0 | 15.Mai2036 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.424.447,35 | 24.0 | 10141.0 | 647.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.414.807,95 | 24.0 | 9273.0 | 740.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.194.165,66 | 23.0 | 9872.0 | 168.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.996.726,23 | 23.0 | 1499.0 | 166.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.943.669,98 | 23.0 | 1575.0 | 702.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.793.271,29 | 22.0 | 9872.0 | 229.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.501.709,85 | 22.0 | 1558.0 | 730.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.453.531,35 | 22.0 | 9853.0 | 149.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.990.431,65 | 21.0 | 1532.0 | 194.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.982.603,19 | 21.0 | 9736.0 | 190.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.915.195,47 | 21.0 | 9591.0 | 410.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.822.224,51 | 20.0 | 1597.0 | 637.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.723.434,90 | 20.0 | 1957.0 | 2587.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.719.188,09 | 20.0 | 9773.0 | 238.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.468.840,87 | 20.0 | 1526.0 | 180.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.413.739,32 | 19.0 | 9123.0 | 576.0 | 15.Mai2033 | 338.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.290.359,61 | 19.0 | 8204.0 | 677.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.261.256,89 | 19.0 | 9482.0 | 380.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.122.904,92 | 19.0 | 9625.0 | 279.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.030.595,19 | 19.0 | 1567.0 | 383.0 | 15.Sept.2030 | 260.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.004.040,96 | 19.0 | 8058.0 | 715.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.954.482,13 | 19.0 | 7987.0 | 721.0 | 13.Okt.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.848.032,99 | 18.0 | 9849.0 | 257.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.585.738,72 | 18.0 | 9469.0 | 725.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.582.508,36 | 18.0 | 9505.0 | 1456.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.435.133,12 | 17.0 | 9784.0 | 430.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.346.644,50 | 17.0 | 9564.0 | 109.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.290.828,53 | 17.0 | 8431.0 | 464.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.182.354,62 | 17.0 | 8243.0 | 1100.0 | 25.Juni2039 | 175.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.155.404,05 | 17.0 | 8393.0 | 695.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.067.728,35 | 17.0 | 9904.0 | 139.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.016.169,43 | 17.0 | 9894.0 | 412.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.011.818,91 | 17.0 | 9845.0 | 131.0 | 31.Jan.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.009.548,32 | 17.0 | 10894.0 | 509.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.865.884,42 | 16.0 | 9696.0 | 235.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.843.116,79 | 16.0 | 9521.0 | 387.0 | 31.Dez.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.831.031,61 | 16.0 | 1786.0 | 1818.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.776.486,96 | 16.0 | 9323.0 | 227.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.577.388,25 | 16.0 | 6389.0 | 1223.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.483.559,37 | 15.0 | 9908.0 | 176.0 | 31.Juli2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.465.396,16 | 15.0 | 10969.0 | 348.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.247.134,70 | 15.0 | 9555.0 | 362.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.216.920,99 | 15.0 | 9840.0 | 145.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.193.736,42 | 15.0 | 8577.0 | 502.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.063.218,49 | 15.0 | 11241.0 | 712.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.057.742,02 | 15.0 | 9677.0 | 581.0 | 31.Juli2033 | 438.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 6.975.031,52 | 14.0 | 8204.0 | 683.0 | 20.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.837.457,98 | 14.0 | 8353.0 | 709.0 | 13.Okt.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.821.592,85 | 14.0 | 9457.0 | 404.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.742.201,63 | 14.0 | 9329.0 | 234.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.625.363,06 | 14.0 | 9473.0 | 521.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.621.681,10 | 14.0 | 9466.0 | 156.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.605.407,58 | 14.0 | 9415.0 | 270.0 | 31.Juli2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.543.044,13 | 14.0 | 1843.0 | 1770.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.473.076,48 | 13.0 | 9786.0 | 439.0 | 31.Aug.2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.463.213,65 | 13.0 | 9291.0 | 665.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.439.295,79 | 13.0 | 9488.0 | 133.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.423.087,22 | 13.0 | 62.0 | 407.0 | 20.Dez.2030 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.408.097,42 | 13.0 | 5348.0 | 1669.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.296.318,89 | 13.0 | 11721.0 | 186.0 | 01.Sept.2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.198.090,87 | 13.0 | 11260.0 | 198.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.185.572,40 | 13.0 | 9811.0 | 153.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.125.079,71 | 13.0 | 12627.0 | 134.0 | 31.Jan.2028 | 13.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.075.643,38 | 13.0 | 8010.0 | 764.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.068.137,78 | 13.0 | 9766.0 | 245.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.046.036,19 | 13.0 | 1565.0 | 360.0 | 25.Juni2030 | 262.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.954.205,33 | 12.0 | 10960.0 | 848.0 | 15.Aug.2036 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.817.335,26 | 12.0 | 8597.0 | 352.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.763.299,32 | 12.0 | 9566.0 | 487.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.744.397,59 | 12.0 | 10016.0 | 196.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.741.938,30 | 12.0 | 58.0 | 444.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.734.129,37 | 12.0 | 9732.0 | 317.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.706.527,99 | 12.0 | 9411.0 | 627.0 | 15.Feb.2034 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.689.895,33 | 12.0 | 7871.0 | 702.0 | 20.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.643.466,70 | 12.0 | 57.0 | 731.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.636.406,90 | 12.0 | 9746.0 | 587.0 | 31.Aug.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.595.268,41 | 12.0 | 9882.0 | 143.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.571.972,45 | 12.0 | 9549.0 | 560.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.565.438,59 | 12.0 | 9731.0 | 594.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.518.540,35 | 11.0 | 61.0 | 340.0 | 20.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.486.552,09 | 11.0 | 8309.0 | 1508.0 | 25.Juni2049 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.485.693,64 | 11.0 | 9058.0 | 396.0 | 15.Okt.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.448.414,47 | 11.0 | 9223.0 | 561.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.435.124,59 | 11.0 | 9687.0 | 416.0 | 31.Mai2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.404.930,39 | 11.0 | 10559.0 | 262.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.393.614,13 | 11.0 | 9486.0 | 700.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.375.314,14 | 11.0 | 9912.0 | 115.0 | 30.Nov.2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.360.111,26 | 11.0 | 9159.0 | 630.0 | 20.Okt.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.358.568,33 | 11.0 | 9007.0 | 506.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.348.200,18 | 11.0 | 63.0 | 424.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.324.912,68 | 11.0 | 63.0 | 100.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.314.738,59 | 11.0 | 9842.0 | 123.0 | 31.Dez.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.260.028,08 | 11.0 | 6806.0 | 160.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.212.226,63 | 11.0 | 9755.0 | 684.0 | 15.Feb.2035 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.157.751,64 | 11.0 | 10644.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.145.670,99 | 11.0 | 11232.0 | 232.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.113.823,06 | 11.0 | 9268.0 | 220.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.109.304,37 | 11.0 | 9940.0 | 135.0 | 15.Feb.2028 | 425.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.080.961,23 | 11.0 | 8724.0 | 667.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.072.919,50 | 10.0 | 9517.0 | 667.0 | 15.Nov.2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.068.531,44 | 10.0 | 10661.0 | 741.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.066.687,55 | 10.0 | 9707.0 | 158.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.028.038,83 | 10.0 | 9855.0 | 115.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.028.141,10 | 10.0 | 9584.0 | 528.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.027.457,74 | 10.0 | 9631.0 | 631.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 5.024.242,81 | 10.0 | 63.0 | 128.0 | 01.Jan.2028 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.998.195,20 | 10.0 | 11195.0 | 287.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.972.033,66 | 10.0 | 60.0 | 272.0 | 20.Juni2029 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.950.970,49 | 10.0 | 10863.0 | 573.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.946.040,76 | 10.0 | 11041.0 | 141.0 | 25.Feb.2028 | 75.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.946.205,56 | 10.0 | 9496.0 | 598.0 | 01.Jan.2056 | 500.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.945.159,57 | 10.0 | 8538.0 | 674.0 | 20.Juli2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.869.422,84 | 10.0 | 11223.0 | 449.0 | 30.Juli2031 | 310.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.862.594,98 | 10.0 | 9553.0 | 556.0 | 20.Dez.2054 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.861.322,17 | 10.0 | 9502.0 | 1522.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.852.116,85 | 10.0 | 8513.0 | 398.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.849.954,45 | 10.0 | 9880.0 | 160.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.821.077,06 | 10.0 | 60.0 | 825.0 | 20.Dez.2035 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.815.360,37 | 10.0 | 8024.0 | 993.0 | 04.Feb.2037 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.805.825,43 | 10.0 | 9562.0 | 395.0 | 31.Jan.2031 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.798.485,24 | 10.0 | 1528.0 | 478.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.798.588,81 | 10.0 | 56.0 | 631.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.790.399,35 | 10.0 | 9322.0 | 203.0 | 31.Okt.2028 | 138.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.775.002,21 | 10.0 | 9546.0 | 548.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.760.285,75 | 10.0 | 56.0 | 608.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.743.506,94 | 10.0 | 10961.0 | 165.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.741.929,62 | 10.0 | 9128.0 | 1485.0 | 15.Feb.2056 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.728.267,25 | 10.0 | 8557.0 | 741.0 | 20.Okt.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.717.798,28 | 10.0 | 9813.0 | 308.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.717.942,87 | 10.0 | 9381.0 | 593.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.714.670,79 | 10.0 | 9897.0 | 403.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.712.047,55 | 10.0 | 9348.0 | 761.0 | 15.Feb.2036 | 413.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.683.963,11 | 10.0 | 10055.0 | 409.0 | 01.Nov.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.678.156,32 | 10.0 | 58.0 | 420.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.670.226,83 | 10.0 | 62.0 | 149.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.626.219,82 | 10.0 | 9760.0 | 483.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.626.425,05 | 10.0 | 61.0 | 364.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 4.617.192,20 | 10.0 | 61.0 | 294.0 | 20.Sept.2029 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.615.548,91 | 10.0 | 8756.0 | 1455.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.609.423,39 | 10.0 | 9480.0 | 253.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.591.250,27 | 9.0 | 9338.0 | 181.0 | 31.Juli2028 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.585.873,36 | 9.0 | 1554.0 | 286.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.558.360,67 | 9.0 | 8660.0 | 435.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.540.610,42 | 9.0 | 11873.0 | 297.0 | 22.Okt.2029 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.534.596,58 | 9.0 | 11657.0 | 775.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.530.060,97 | 9.0 | 9678.0 | 327.0 | 30.Apr.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.528.911,62 | 9.0 | 5594.0 | 1806.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.509.385,80 | 9.0 | 9947.0 | 110.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.459.907,11 | 9.0 | 10936.0 | 617.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.447.912,20 | 9.0 | 56.0 | 772.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.404.110,89 | 9.0 | 9777.0 | 266.0 | 31.Juli2029 | 400.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.399.374,08 | 9.0 | 8509.0 | 377.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.389.406,60 | 9.0 | 61.0 | 199.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.369.037,39 | 9.0 | 10208.0 | 314.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.352.528,32 | 9.0 | 8539.0 | 421.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.312.158,75 | 9.0 | 9916.0 | 248.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.295.070,49 | 9.0 | 9904.0 | 123.0 | 31.Dez.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.278.121,46 | 9.0 | 9189.0 | 642.0 | 13.Okt.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.276.446,80 | 9.0 | 62.0 | 149.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.240.820,15 | 9.0 | 57.0 | 804.0 | 20.Juni2035 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.229.025,29 | 9.0 | 8845.0 | 704.0 | 20.Okt.2026 | 400.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.204.566,17 | 9.0 | 9793.0 | 469.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.191.298,15 | 9.0 | 9507.0 | 444.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.190.651,72 | 9.0 | 9835.0 | 233.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.178.027,66 | 9.0 | 9383.0 | 537.0 | 30.Nov.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.158.069,82 | 9.0 | 11232.0 | 284.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.146.176,02 | 9.0 | 61.0 | 223.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.133.256,15 | 9.0 | 9725.0 | 319.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.128.604,06 | 9.0 | 62.0 | 174.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 4.079.318,68 | 8.0 | 62.0 | 842.0 | 20.Juni2036 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.055.622,14 | 8.0 | 11511.0 | 453.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.048.549,34 | 8.0 | 9946.0 | 127.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.047.616,40 | 8.0 | 9789.0 | 412.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.011.857,79 | 8.0 | 8564.0 | 888.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.997.891,46 | 8.0 | 13107.0 | 263.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.997.903,82 | 8.0 | 11281.0 | 152.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.997.520,10 | 8.0 | 8413.0 | 484.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.994.559,88 | 8.0 | 61.0 | 248.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.990.018,77 | 8.0 | 9794.0 | 181.0 | 15.Aug.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.985.978,16 | 8.0 | 11085.0 | 1051.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.981.124,07 | 8.0 | 13297.0 | 140.0 | 07.März2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.979.749,18 | 8.0 | 10074.0 | 435.0 | 01.Apr.2031 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.975.560,80 | 8.0 | 13079.0 | 247.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.966.892,54 | 8.0 | 59.0 | 371.0 | 20.Juni2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.966.311,33 | 8.0 | 7183.0 | 1404.0 | 30.Juli2042 | 100.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.958.868,61 | 8.0 | 9538.0 | 544.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.950.412,09 | 8.0 | 9325.0 | 196.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.919.660,69 | 8.0 | 11052.0 | 870.0 | 30.Okt.2037 | 405.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.914.719,16 | 8.0 | 9441.0 | 543.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.703,04 | 8.0 | 9753.0 | 399.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.904.655,08 | 8.0 | 9757.0 | 285.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.900.162,86 | 8.0 | 9332.0 | 189.0 | 31.Aug.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.897.862,38 | 8.0 | 11180.0 | 396.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.887.287,84 | 8.0 | 9615.0 | 566.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.882.853,94 | 8.0 | 9773.0 | 215.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.821.411,96 | 8.0 | 8903.0 | 532.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 3.813.990,09 | 8.0 | 63.0 | 448.0 | 20.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.811.354,42 | 8.0 | 10156.0 | 566.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.806.242,97 | 8.0 | 56.0 | 772.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.797.664,21 | 8.0 | 5531.0 | 1625.0 | 25.Juni2044 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.794.625,00 | 8.0 | 9122.0 | 1474.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.789.036,25 | 8.0 | 9360.0 | 561.0 | 28.Feb.2033 | 375.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.784.992,26 | 8.0 | 10039.0 | 395.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.774.170,24 | 8.0 | 6156.0 | 1429.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.765.165,76 | 8.0 | 9508.0 | 229.0 | 15.Feb.2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.758.094,63 | 8.0 | 8675.0 | 1509.0 | 04.Feb.2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.752.902,34 | 8.0 | 1422.0 | 2124.0 | 15.Jan.2055 | 192.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.732.474,94 | 8.0 | 11266.0 | 271.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.723.039,54 | 8.0 | 9113.0 | 1414.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.720.844,16 | 8.0 | 8939.0 | 1469.0 | 15.Nov.2055 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.712.170,47 | 8.0 | 1550.0 | 750.0 | 25.Nov.2034 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.708.516,58 | 8.0 | 11095.0 | 322.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.706.792,89 | 8.0 | 11128.0 | 246.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.699.772,40 | 8.0 | 9704.0 | 227.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.678.480,74 | 8.0 | 9496.0 | 148.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.677.041,48 | 8.0 | 56.0 | 1114.0 | 20.März2040 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.675.290,90 | 8.0 | 10298.0 | 446.0 | 25.Mai2031 | 150.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.671.730,39 | 8.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.649.359,13 | 8.0 | 12940.0 | 977.0 | 31.Jan.2041 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.646.357,34 | 8.0 | 9952.0 | 239.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.628.228,15 | 8.0 | 12887.0 | 711.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.626.122,52 | 7.0 | 9659.0 | 182.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.623.544,15 | 7.0 | 12110.0 | 230.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.601.783,97 | 7.0 | 9120.0 | 1449.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.592.398,68 | 7.0 | 1515.0 | 105.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.584.998,51 | 7.0 | 8941.0 | 1434.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.581.534,94 | 7.0 | 56.0 | 670.0 | 20.Sept.2033 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.581.644,52 | 7.0 | 8939.0 | 649.0 | 13.Okt.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.565.410,00 | 7.0 | 56.0 | 590.0 | 20.Sept.2032 | 20.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.549.643,96 | 7.0 | 10080.0 | 419.0 | 01.Juli2055 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.548.740,64 | 7.0 | 9734.0 | 484.0 | 20.Okt.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.536.631,15 | 7.0 | 9631.0 | 478.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.530.794,88 | 7.0 | 60.0 | 322.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.528.086,61 | 7.0 | 57.0 | 469.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.519.348,18 | 7.0 | 9738.0 | 202.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.514.710,92 | 7.0 | 10001.0 | 362.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 3.499.232,22 | 7.0 | 63.0 | 143.0 | 01.März2028 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.489.508,58 | 7.0 | 11485.0 | 884.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.487.522,40 | 7.0 | 9849.0 | 153.0 | 30.Apr.2028 | 375.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 3.478.018,22 | 7.0 | 9772.0 | 474.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.475.349,39 | 7.0 | 8938.0 | 1471.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.452.201,15 | 7.0 | 9097.0 | 1190.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.449.792,53 | 7.0 | 9661.0 | 344.0 | 30.Juni2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.441.968,80 | 7.0 | 59.0 | 395.0 | 20.Sept.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.432.899,62 | 7.0 | 10414.0 | 1278.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.407.251,39 | 7.0 | 12533.0 | 535.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.389.737,75 | 7.0 | 9730.0 | 277.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.384.989,58 | 7.0 | 9424.0 | 239.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.376.971,21 | 7.0 | 9652.0 | 352.0 | 31.Juli2030 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.360.660,88 | 7.0 | 11050.0 | 683.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.357.708,25 | 7.0 | 9538.0 | 371.0 | 31.Okt.2030 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.349.968,71 | 7.0 | 11204.0 | 1281.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.325.435,53 | 7.0 | 9927.0 | 434.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 3.316.665,49 | 7.0 | 60.0 | 1349.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.290.704,48 | 7.0 | 8398.0 | 1474.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.272.810,87 | 7.0 | 8227.0 | 1471.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.273.207,70 | 7.0 | 12549.0 | 201.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.259.103,40 | 7.0 | 60.0 | 297.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.223.450,15 | 7.0 | 11043.0 | 138.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.222.002,12 | 7.0 | 9935.0 | 102.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.221.150,01 | 7.0 | 6619.0 | 1181.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.220.135,14 | 7.0 | 5880.0 | 1582.0 | 15.Mai2051 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.219.908,97 | 7.0 | 8691.0 | 678.0 | 13.Okt.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.203.890,22 | 7.0 | 9569.0 | 386.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.188.495,48 | 7.0 | 9962.0 | 98.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.184.076,09 | 7.0 | 9792.0 | 284.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.170.480,47 | 7.0 | 9527.0 | 245.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.169.472,83 | 7.0 | 9145.0 | 278.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.165.616,83 | 7.0 | 57.0 | 783.0 | 20.März2035 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.158.340,59 | 7.0 | 1600.0 | 504.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.157.057,01 | 7.0 | 9968.0 | 188.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.127.445,67 | 6.0 | 9684.0 | 424.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.123.079,50 | 6.0 | 9846.0 | 173.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.098.649,80 | 6.0 | 9391.0 | 529.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.092.642,15 | 6.0 | 58.0 | 815.0 | 20.Sept.2035 | 170.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.092.182,68 | 6.0 | 11264.0 | 385.0 | 04.Dez.2030 | 313.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.090.841,18 | 6.0 | 9301.0 | 592.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.087.408,00 | 6.0 | 9663.0 | 203.0 | 15.Nov.2028 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.073.963,61 | 6.0 | 7631.0 | 744.0 | 13.Okt.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.063.102,92 | 6.0 | 5219.0 | 1674.0 | 15.Feb.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.058.994,08 | 6.0 | 10468.0 | 745.0 | 25.Mai2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.051.471,55 | 6.0 | 11482.0 | 256.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.023.413,04 | 6.0 | 9403.0 | 1184.0 | 15.Aug.2045 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.014.974,30 | 6.0 | 6659.0 | 296.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.014.339,94 | 6.0 | 9927.0 | 184.0 | 31.Aug.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.013.726,78 | 6.0 | 11293.0 | 405.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.012.580,06 | 6.0 | 9740.0 | 136.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.011.702,45 | 6.0 | 8397.0 | 1486.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.999.550,56 | 6.0 | 1498.0 | 188.0 | 15.Aug.2028 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.983.526,66 | 6.0 | 9669.0 | 275.0 | 31.Aug.2029 | 363.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 2.978.579,29 | 6.0 | 9608.0 | 430.0 | 01.Feb.2041 | 450.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 2.973.358,28 | 6.0 | 8921.0 | 379.0 | 01.Okt.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.970.523,98 | 6.0 | 6931.0 | 371.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 2.960.803,49 | 6.0 | 62.0 | 149.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.948.523,06 | 6.0 | 61.0 | 223.0 | 20.Dez.2028 | 20.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.946.261,51 | 6.0 | 9499.0 | 577.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.944.560,89 | 6.0 | 6792.0 | 206.0 | 21.Nov.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.940.066,33 | 6.0 | 12922.0 | 763.0 | 31.Juli2036 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.927.993,89 | 6.0 | 7586.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.928.104,06 | 6.0 | 6583.0 | 355.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.924.823,31 | 6.0 | 9548.0 | 363.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.922.496,99 | 6.0 | 56.0 | 565.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.917.855,73 | 6.0 | 9898.0 | 98.0 | 30.Sept.2027 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.917.952,09 | 6.0 | 11162.0 | 1006.0 | 30.Juli2039 | 390.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.906.227,18 | 6.0 | 10529.0 | 429.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.900.723,91 | 6.0 | 9550.0 | 503.0 | 30.Juni2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.899.531,82 | 6.0 | 7.0 | 165.0 | 10.Juni2028 | 263.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.889.208,27 | 6.0 | 9497.0 | 567.0 | 20.Feb.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.888.776,14 | 6.0 | 55.0 | 834.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.886.120,57 | 6.0 | 9857.0 | 299.0 | 31.Dez.2029 | 438.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.883.464,27 | 6.0 | 9519.0 | 566.0 | 20.Dez.2055 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.874.194,33 | 6.0 | 6878.0 | 304.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.868.944,02 | 6.0 | 6955.0 | 1156.0 | 15.Mai2041 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.865.578,17 | 6.0 | 7603.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.860.860,58 | 6.0 | 7865.0 | 736.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.839.479,07 | 6.0 | 59.0 | 346.0 | 20.März2030 | 10.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.836.463,37 | 6.0 | 9766.0 | 485.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.834.959,57 | 6.0 | 9893.0 | 168.0 | 30.Juni2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.827.478,63 | 6.0 | 10633.0 | 759.0 | 25.Nov.2035 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.812.134,92 | 6.0 | 9559.0 | 1154.0 | 15.Mai2045 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.808.890,40 | 6.0 | 11131.0 | 246.0 | 12.Apr.2029 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.804.845,86 | 6.0 | 8474.0 | 671.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.793.132,30 | 6.0 | 10910.0 | 411.0 | 25.Feb.2031 | 270.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.776.738,15 | 6.0 | 9798.0 | 471.0 | 20.Aug.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.769.349,69 | 6.0 | 6703.0 | 641.0 | 21.Juni2034 | 425.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.764.812,69 | 6.0 | 8724.0 | 656.0 | 01.Juli2052 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.764.023,13 | 6.0 | 10134.0 | 458.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.738.154,79 | 6.0 | 62.0 | 124.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.722.791,72 | 6.0 | 57.0 | 518.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.720.658,42 | 6.0 | 9273.0 | 1173.0 | 15.Feb.2045 | 475.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.717.485,13 | 6.0 | 8770.0 | 649.0 | 01.Juni2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.708.122,28 | 6.0 | 11905.0 | 965.0 | 31.Jan.2040 | 438.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.703.198,26 | 6.0 | 1013.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.692.905,31 | 6.0 | 9770.0 | 620.0 | 22.Apr.2033 | 125.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.666.804,12 | 6.0 | 9463.0 | 614.0 | 01.März2056 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.655.814,85 | 5.0 | 7.0 | 142.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.647.736,74 | 5.0 | 57.0 | 541.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.643.574,12 | 5.0 | 9734.0 | 359.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.638.146,05 | 5.0 | 9855.0 | 165.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.632.325,75 | 5.0 | 6670.0 | 1553.0 | 15.Aug.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.628.217,50 | 5.0 | 11049.0 | 386.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.625.483,25 | 5.0 | 62.0 | 124.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.624.234,33 | 5.0 | 12602.0 | 652.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.621.347,83 | 5.0 | 9538.0 | 1187.0 | 15.Mai2046 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.620.135,30 | 5.0 | 56.0 | 715.0 | 20.März2034 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.608.722,44 | 5.0 | 1896.0 | 1724.0 | 18.Okt.2051 | 353.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.605.838,54 | 5.0 | 11452.0 | 147.0 | 01.Apr.2028 | 340.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.600.804,63 | 5.0 | 8544.0 | 637.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.597.062,64 | 5.0 | 9039.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.586.841,51 | 5.0 | 9550.0 | 1882.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.585.234,05 | 5.0 | 9812.0 | 374.0 | 30.Nov.2030 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.576.997,79 | 5.0 | 7858.0 | 730.0 | 20.Okt.2026 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.563.898,51 | 5.0 | 7430.0 | 1399.0 | 04.Feb.2043 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.559.570,67 | 5.0 | 13302.0 | 162.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.552.874,43 | 5.0 | 1499.0 | 91.0 | 15.Aug.2027 | 162.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.544.468,55 | 5.0 | 11807.0 | 832.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.535.348,30 | 5.0 | 10508.0 | 399.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.528.033,42 | 5.0 | 55.0 | 699.0 | 20.Dez.2033 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.524.965,99 | 5.0 | 11179.0 | 316.0 | 31.Jan.2030 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.519.111,47 | 5.0 | 1523.0 | 523.0 | 25.März2032 | 179.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.518.631,66 | 5.0 | 10553.0 | 1452.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.509.860,05 | 5.0 | 7377.0 | 1381.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.505.899,96 | 5.0 | 6783.0 | 671.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.503.666,38 | 5.0 | 1601.0 | 547.0 | 15.Aug.2032 | 269.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.493.943,74 | 5.0 | 6899.0 | 414.0 | 01.März2031 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.489.452,79 | 5.0 | 9820.0 | 460.0 | 31.Dez.2031 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.485.512,85 | 5.0 | 6313.0 | 691.0 | 21.Dez.2034 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.483.701,57 | 5.0 | 1545.0 | 454.0 | 25.Juni2031 | 212.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.482.111,31 | 5.0 | 10914.0 | 253.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.466.706,61 | 5.0 | 9923.0 | 118.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.462.667,80 | 5.0 | 6909.0 | 1424.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.458.492,32 | 5.0 | 9817.0 | 139.0 | 29.Feb.2028 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.430.038,63 | 5.0 | 10734.0 | 725.0 | 01.März2035 | 335.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.428.918,39 | 5.0 | 11671.0 | 1004.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.426.363,52 | 5.0 | 4906.0 | 1701.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.422.305,37 | 5.0 | 6873.0 | 1442.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.417.456,86 | 5.0 | 8058.0 | 1443.0 | 15.Nov.2052 | 400.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.414.153,56 | 5.0 | 10029.0 | 411.0 | 01.Juni2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.406.944,88 | 5.0 | 10851.0 | 742.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.401.682,61 | 5.0 | 6845.0 | 1494.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.397.767,07 | 5.0 | 10744.0 | 584.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.393.847,50 | 5.0 | 10101.0 | 384.0 | 15.Aug.2030 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.464,73 | 5.0 | 1533.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.378.068,08 | 5.0 | 55.0 | 757.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.372.673,90 | 5.0 | 9813.0 | 261.0 | 15.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.371.354,90 | 5.0 | 57.0 | 494.0 | 20.Sept.2031 | 10.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.364.140,09 | 5.0 | 13361.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.363.607,64 | 5.0 | 981.0 | 162.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.361.421,20 | 5.0 | 6167.0 | 1203.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 2.356.425,86 | 5.0 | 41.0 | 2099.0 | 20.März2064 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.356.573,84 | 5.0 | 587.0 | 217.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.353.883,41 | 5.0 | 9882.0 | 107.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.344.616,71 | 5.0 | 5656.0 | 1643.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.344.464,62 | 5.0 | 12016.0 | 1090.0 | 22.Okt.2043 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.343.821,58 | 5.0 | 9828.0 | 472.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.333.156,51 | 5.0 | 6941.0 | 1199.0 | 15.Feb.2042 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.329.892,12 | 5.0 | 9398.0 | 474.0 | 15.Okt.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.316.262,09 | 5.0 | 7520.0 | 1489.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.310.138,07 | 5.0 | 9710.0 | 335.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.306.951,33 | 5.0 | 12080.0 | 560.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.298.236,15 | 5.0 | 49.0 | 1345.0 | 20.März2043 | 180.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.294.910,05 | 5.0 | 10012.0 | 380.0 | 01.März2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.288.401,14 | 5.0 | 47.0 | 1115.0 | 20.Juni2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.281.324,97 | 5.0 | 1594.0 | 553.0 | 01.Sept.2032 | 260.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.275.518,47 | 5.0 | 8909.0 | 403.0 | 01.Apr.2037 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.273.676,09 | 5.0 | 9500.0 | 550.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.270.950,93 | 5.0 | 9593.0 | 260.0 | 30.Juni2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.257.306,79 | 5.0 | 12007.0 | 275.0 | 22.Juni2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.256.172,82 | 5.0 | 5890.0 | 747.0 | 21.Juni2035 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 2.251.982,21 | 5.0 | 10724.0 | 196.0 | 15.Sept.2028 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.249.211,10 | 5.0 | 9450.0 | 606.0 | 13.Okt.2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.239.821,21 | 5.0 | 56.0 | 790.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.239.249,16 | 5.0 | 55.0 | 657.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.331,78 | 5.0 | 9676.0 | 432.0 | 31.Juli2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.220.065,01 | 5.0 | 10748.0 | 1429.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.302,86 | 5.0 | 9659.0 | 393.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.990,00 | 5.0 | 9845.0 | 156.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.209.530,87 | 5.0 | 9820.0 | 222.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.203.981,75 | 5.0 | 11208.0 | 192.0 | 24.Sept.2028 | 240.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.202.318,60 | 5.0 | 7139.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.196.343,41 | 5.0 | 8575.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.191.943,03 | 5.0 | 9050.0 | 834.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.191.361,76 | 5.0 | 7515.0 | 1270.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.187.591,38 | 5.0 | 9889.0 | 176.0 | 31.Juli2028 | 413.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.185.139,44 | 5.0 | 8949.0 | 694.0 | 01.März2055 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.177.123,50 | 5.0 | 9120.0 | 612.0 | 01.Juli2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.171.522,55 | 4.0 | 8959.0 | 325.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.162.711,61 | 4.0 | 9618.0 | 494.0 | 31.Mai2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.154.256,59 | 4.0 | 12729.0 | 689.0 | 07.März2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.152.003,70 | 4.0 | 11364.0 | 262.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.149.711,20 | 4.0 | 10678.0 | 236.0 | 15.Feb.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.149.516,66 | 4.0 | 10812.0 | 648.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.149.569,49 | 4.0 | 62.0 | 246.0 | 20.März2029 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.148.853,64 | 4.0 | 12220.0 | 692.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.146.105,81 | 4.0 | 9205.0 | 717.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.136.054,74 | 4.0 | 10400.0 | 702.0 | 25.Nov.2034 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.122.837,18 | 4.0 | 8968.0 | 669.0 | 01.Juni2054 | 400.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.122.192,41 | 4.0 | 8483.0 | 676.0 | 01.Feb.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.112.400,40 | 4.0 | 10865.0 | 730.0 | 20.Feb.2035 | 295.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 2.105.504,73 | 4.0 | 9115.0 | 602.0 | 01.März2051 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.099.052,58 | 4.0 | 9106.0 | 299.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.087.961,95 | 4.0 | 62.0 | 198.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.085.390,47 | 4.0 | 9618.0 | 344.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.084.600,96 | 4.0 | 9438.0 | 164.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.082.469,28 | 4.0 | 7528.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.079.522,74 | 4.0 | 9680.0 | 1028.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.077.800,02 | 4.0 | 10516.0 | 562.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.077.050,94 | 4.0 | 6694.0 | 1449.0 | 15.Mai2049 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 2.076.345,77 | 4.0 | 11069.0 | 504.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.062.948,57 | 4.0 | 6047.0 | 1192.0 | 15.Mai2040 | 113.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.053.435,99 | 4.0 | 7749.0 | 720.0 | 01.Okt.2051 | 200.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.049.370,73 | 4.0 | 9003.0 | 637.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.045.432,07 | 4.0 | 9139.0 | 1156.0 | 15.Nov.2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.042.705,78 | 4.0 | 7.0 | 95.0 | 10.Sept.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.040.425,95 | 4.0 | 8583.0 | 1113.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.039.386,47 | 4.0 | 7.0 | 234.0 | 10.März2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.030.433,87 | 4.0 | 7801.0 | 1713.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.021.512,50 | 4.0 | 6508.0 | 1544.0 | 15.Mai2052 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.018.732,35 | 4.0 | 6045.0 | 406.0 | 21.Dez.2030 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.018.543,15 | 4.0 | 9883.0 | 313.0 | 23.Apr.2031 | 522.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.016.733,99 | 4.0 | 11671.0 | 563.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.014.896,74 | 4.0 | 7089.0 | 1387.0 | 15.Mai2048 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.012.345,17 | 4.0 | 530.0 | 578.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.005.261,46 | 4.0 | 10756.0 | 763.0 | 18.Juni2035 | 288.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.002.662,93 | 4.0 | 9577.0 | 547.0 | 20.Okt.2053 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.999.166,30 | 4.0 | 2440.0 | 286.0 | 25.Okt.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.992.405,26 | 4.0 | 10939.0 | 654.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.985.854,96 | 4.0 | 9339.0 | 1113.0 | 15.Nov.2043 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.984.879,05 | 4.0 | 10805.0 | 722.0 | 15.Jan.2035 | 288.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 1.984.589,97 | 4.0 | 8431.0 | 673.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.982.280,38 | 4.0 | 11868.0 | 195.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.981.512,03 | 4.0 | 9790.0 | 1205.0 | 22.Jan.2044 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.977.221,24 | 4.0 | 2508.0 | 382.0 | 25.Jan.2031 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.975.120,91 | 4.0 | 6080.0 | 447.0 | 21.Juni2031 | 150.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.974.951,74 | 4.0 | 10011.0 | 387.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.970.274,59 | 4.0 | 8420.0 | 1143.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.969.098,34 | 4.0 | 62.0 | 124.0 | 20.Dez.2027 | 30.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.965.055,39 | 4.0 | 8781.0 | 645.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.965.138,18 | 4.0 | 8933.0 | 1136.0 | 15.Aug.2043 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.963.208,14 | 4.0 | 10678.0 | 597.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.955.245,49 | 4.0 | 10793.0 | 213.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.953.958,06 | 4.0 | 4675.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.947.780,90 | 4.0 | 12913.0 | 494.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.938.636,65 | 4.0 | 9320.0 | 211.0 | 30.Nov.2028 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 1.933.054,21 | 4.0 | 10899.0 | 588.0 | 01.Apr.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.900,64 | 4.0 | 9952.0 | 107.0 | 31.Okt.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.920.145,46 | 4.0 | 10522.0 | 1038.0 | 01.Okt.2040 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.914.138,59 | 4.0 | 5995.0 | 1530.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.912.493,15 | 4.0 | 11040.0 | 666.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.912.624,57 | 4.0 | 5852.0 | 1554.0 | 15.Aug.2049 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.908.329,64 | 4.0 | 9482.0 | 566.0 | 20.Okt.2026 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.906.164,09 | 4.0 | 12691.0 | 557.0 | 07.März2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.003,28 | 4.0 | 9788.0 | 292.0 | 30.Nov.2029 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.891.313,99 | 4.0 | 11066.0 | 468.0 | 13.Okt.2031 | 288.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.886.688,96 | 4.0 | 10012.0 | 383.0 | 20.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.884.744,29 | 4.0 | 7031.0 | 1368.0 | 15.Feb.2047 | 300.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.884.318,63 | 4.0 | 64.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.883.588,36 | 4.0 | 9543.0 | 117.0 | 30.Nov.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.880.319,57 | 4.0 | 6844.0 | 740.0 | 01.Juni2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.874.981,48 | 4.0 | 8630.0 | 2542.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.874.434,24 | 4.0 | 9167.0 | 1138.0 | 15.Mai2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.873.771,04 | 4.0 | 5.0 | 1772.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.476,83 | 4.0 | 9533.0 | 277.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.866.762,69 | 4.0 | 61.0 | 317.0 | 20.Dez.2029 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.865.845,48 | 4.0 | 12940.0 | 401.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.859.350,29 | 4.0 | 9801.0 | 1432.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.857.673,77 | 4.0 | 9713.0 | 293.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.845.158,83 | 4.0 | 5481.0 | 1613.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.843.260,49 | 4.0 | 9912.0 | 356.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.842.240,30 | 4.0 | 7111.0 | 1085.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.836.254,13 | 4.0 | 9445.0 | 444.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.832.514,67 | 4.0 | 9705.0 | 779.0 | 15.Aug.2036 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.829.158,46 | 4.0 | 11082.0 | 589.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.828.282,39 | 4.0 | 62.0 | 174.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.826.638,32 | 4.0 | 9820.0 | 253.0 | 15.Juni2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.817.946,52 | 4.0 | 59.0 | 674.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.818.252,20 | 4.0 | 42.0 | 1323.0 | 20.Sept.2040 | 40.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.812.997,11 | 4.0 | 9767.0 | 513.0 | 01.Sept.2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.809.258,32 | 4.0 | 11334.0 | 180.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.809.271,50 | 4.0 | 52.0 | 1394.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.806.014,74 | 4.0 | 6945.0 | 1406.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.800.832,42 | 4.0 | 63.0 | 119.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.790.017,67 | 4.0 | 9697.0 | 399.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.789.525,27 | 4.0 | 9088.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.788.455,99 | 4.0 | 11827.0 | 955.0 | 07.Sept.2039 | 425.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.784.351,03 | 4.0 | 7798.0 | 718.0 | 01.Dez.2050 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 1.781.556,47 | 4.0 | 10963.0 | 299.0 | 15.Nov.2029 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.775.336,68 | 4.0 | 12972.0 | 611.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.773.197,60 | 4.0 | 60.0 | 607.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.772.028,79 | 4.0 | 10860.0 | 810.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.772.244,02 | 4.0 | 54.0 | 866.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.767.350,80 | 4.0 | 61.0 | 271.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.767.358,19 | 4.0 | 63.0 | 135.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.766.367,48 | 4.0 | 64.0 | 219.0 | 20.Dez.2028 | 190.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.757.822,93 | 4.0 | 12588.0 | 13.0 | nan | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.533,08 | 4.0 | 11051.0 | 299.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.157,08 | 4.0 | 10834.0 | 748.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.747.699,73 | 4.0 | 7833.0 | 1135.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.746.201,95 | 4.0 | 10643.0 | 236.0 | 15.Feb.2029 | 45.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.739.170,48 | 4.0 | 7145.0 | 279.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.737.576,77 | 4.0 | 5981.0 | 1216.0 | 15.Aug.2040 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.734.542,94 | 4.0 | 10293.0 | 1270.0 | 18.Okt.2043 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.732.623,94 | 4.0 | 10158.0 | 307.0 | 20.Okt.2026 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.730.199,47 | 4.0 | 10488.0 | 392.0 | 31.Okt.2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.728.022,50 | 4.0 | 9143.0 | 559.0 | 25.Mai2032 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.724.162,94 | 4.0 | 13144.0 | 317.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.700.142,33 | 4.0 | 10997.0 | 406.0 | 01.Feb.2031 | 285.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.699.518,91 | 4.0 | 9412.0 | 472.0 | 01.Nov.2040 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.698.339,18 | 4.0 | 6303.0 | 408.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.696.848,44 | 4.0 | 6215.0 | 622.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.695.904,23 | 4.0 | 12534.0 | 888.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.693.825,84 | 4.0 | 62.0 | 515.0 | 20.März2032 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.694.047,97 | 4.0 | 9359.0 | 510.0 | 25.Nov.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.690.601,97 | 3.0 | 307.0 | 242.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.686.907,92 | 3.0 | 10327.0 | 352.0 | 30.Apr.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.683.200,54 | 3.0 | 482.0 | 788.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.682.599,09 | 3.0 | 6486.0 | 643.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.682.808,64 | 3.0 | 13316.0 | 373.0 | 07.Dez.2030 | 475.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.679.712,92 | 3.0 | 8450.0 | 673.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.675.621,04 | 3.0 | 7049.0 | 133.0 | 01.Feb.2028 | 225.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.675.280,04 | 3.0 | 8105.0 | 687.0 | 01.Sept.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.670.245,06 | 3.0 | 12654.0 | 1394.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.663.764,45 | 3.0 | 58.0 | 741.0 | 20.Sept.2034 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.661.788,33 | 3.0 | 1495.0 | 122.0 | 15.Dez.2027 | 136.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.659.505,25 | 3.0 | 9877.0 | 144.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.820,47 | 3.0 | 9398.0 | 250.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.658.630,12 | 3.0 | 9757.0 | 483.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.652.582,47 | 3.0 | 10650.0 | 713.0 | 04.Sept.2034 | 263.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.651.742,17 | 3.0 | 9343.0 | 578.0 | 20.Aug.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.649.627,60 | 3.0 | 11005.0 | 568.0 | 31.Jan.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.644.455,88 | 3.0 | 6934.0 | 113.0 | 21.Nov.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.644.625,45 | 3.0 | 7.0 | 588.0 | 10.Juni2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.643.601,66 | 3.0 | 4602.0 | 1762.0 | 15.Aug.2050 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.635.898,35 | 3.0 | 10517.0 | 627.0 | 30.Juli2033 | 235.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.634.809,48 | 3.0 | 10722.0 | 237.0 | 20.Feb.2029 | 50.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.628.831,95 | 3.0 | 9220.0 | 636.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.628.764,30 | 3.0 | 54.0 | 1185.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.621.287,54 | 3.0 | 9734.0 | 423.0 | 30.Juni2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.620.567,76 | 3.0 | 11519.0 | 179.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.620.614,81 | 3.0 | 8397.0 | 1140.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.618.734,78 | 3.0 | 12829.0 | 657.0 | 07.Sept.2034 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.619.027,26 | 3.0 | 11564.0 | 484.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.609.346,28 | 3.0 | 11146.0 | 687.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.603.244,84 | 3.0 | 9714.0 | 219.0 | 15.Jan.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.598.443,92 | 3.0 | 9867.0 | 435.0 | 20.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.588.793,19 | 3.0 | 6535.0 | 341.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.586.490,27 | 3.0 | 10437.0 | 286.0 | 15.Aug.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.584.818,41 | 3.0 | 2218.0 | 386.0 | 25.Okt.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.584.509,52 | 3.0 | 4716.0 | 1774.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.583.817,03 | 3.0 | 63.0 | 424.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.576.950,35 | 3.0 | 50.0 | 915.0 | 20.März2036 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.571.898,08 | 3.0 | 949.0 | 306.0 | 12.Nov.2029 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.571.752,35 | 3.0 | 9959.0 | 400.0 | 13.Okt.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.570.663,05 | 3.0 | 9659.0 | 447.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.563.298,46 | 3.0 | 45.0 | 1506.0 | 20.März2045 | 150.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.558.737,89 | 3.0 | 9055.0 | 623.0 | 20.Juli2052 | 400.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.558.836,41 | 3.0 | 9522.0 | 589.0 | 01.Juli2056 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.557.526,32 | 3.0 | 9090.0 | 290.0 | 09.Okt.2029 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.556.329,34 | 3.0 | 315.0 | 691.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.554.558,97 | 3.0 | 9653.0 | 455.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.553.926,00 | 3.0 | 9748.0 | 194.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.551.764,57 | 3.0 | 61.0 | 270.0 | 20.Juni2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.548.720,90 | 3.0 | 7.0 | 777.0 | 10.Juni2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.540.886,42 | 3.0 | 10182.0 | 397.0 | 18.Okt.2030 | 47.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.534.730,89 | 3.0 | 1765.0 | 1881.0 | 15.Okt.2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.529.889,10 | 3.0 | 8042.0 | 1210.0 | 01.März2041 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.529.357,86 | 3.0 | 8202.0 | 1094.0 | 31.Jan.2039 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.528.344,24 | 3.0 | 11385.0 | 209.0 | 05.Dez.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.520.991,39 | 3.0 | 11024.0 | 1232.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.521.378,70 | 3.0 | 9365.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.520.790,83 | 3.0 | 8110.0 | 715.0 | 01.Dez.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.513.895,82 | 3.0 | 11584.0 | 224.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.510.280,43 | 3.0 | 61.0 | 385.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.509.932,26 | 3.0 | 62.0 | 471.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.504.554,04 | 3.0 | 50.0 | 989.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.497.844,48 | 3.0 | 6.0 | 1626.0 | 10.Sept.2052 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.492.762,46 | 3.0 | 10026.0 | 1226.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.489.851,36 | 3.0 | 7936.0 | 1151.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.484.892,88 | 3.0 | 61.0 | 829.0 | 20.März2036 | 240.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.484.179,33 | 3.0 | 9232.0 | 630.0 | 20.Okt.2054 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.478.216,06 | 3.0 | 928.0 | 655.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.469.308,06 | 3.0 | 60.0 | 629.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.467.761,11 | 3.0 | 7.0 | 372.0 | 10.Sept.2030 | 250.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.465.905,46 | 3.0 | 8549.0 | 682.0 | 20.Aug.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.465.934,59 | 3.0 | 9505.0 | 125.0 | 31.Dez.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 1.465.992,78 | 3.0 | 11168.0 | 344.0 | 15.Mai2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.464.416,36 | 3.0 | 6579.0 | 1338.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.417,60 | 3.0 | 11469.0 | 635.0 | 01.März2034 | 420.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.453.992,95 | 3.0 | 11341.0 | 255.0 | 23.Mai2029 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.449.949,15 | 3.0 | 9043.0 | 1876.0 | 01.Juni2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.449.509,26 | 3.0 | 58.0 | 720.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.449.272,88 | 3.0 | 50.0 | 1744.0 | 20.Juni2055 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.448.489,74 | 3.0 | 10975.0 | 410.0 | 17.Feb.2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.447.288,04 | 3.0 | 6675.0 | 1413.0 | 15.Aug.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.446.356,38 | 3.0 | 10011.0 | 1181.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.445.458,14 | 3.0 | 10790.0 | 1425.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.444.981,38 | 3.0 | 49.0 | 1435.0 | 20.Dez.2044 | 200.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.444.430,64 | 3.0 | 9300.0 | 582.0 | 01.Juli2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.440.646,80 | 3.0 | 30.0 | 2090.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.439.295,22 | 3.0 | 61.0 | 562.0 | 20.Sept.2032 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.436.933,19 | 3.0 | 583.0 | 67.0 | 03.Juni2027 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.435.138,60 | 3.0 | 10846.0 | 1318.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.433.567,59 | 3.0 | 49.0 | 1019.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.430.423,91 | 3.0 | 6653.0 | 1408.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.426.996,83 | 3.0 | 62.0 | 198.0 | 20.Sept.2028 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.425.019,11 | 3.0 | 11105.0 | 338.0 | 18.Apr.2030 | 240.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.424.304,13 | 3.0 | 9711.0 | 508.0 | 13.Okt.2026 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.423.797,25 | 3.0 | 10098.0 | 384.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.423.123,03 | 3.0 | 10883.0 | 837.0 | 15.Juli2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.421.533,13 | 3.0 | 10811.0 | 891.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.417.344,08 | 3.0 | 41.0 | 1397.0 | 20.Sept.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.415.628,01 | 3.0 | 9815.0 | 977.0 | 01.Sept.2038 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.414.203,74 | 3.0 | 5877.0 | 566.0 | 21.Nov.2032 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.406.868,66 | 3.0 | 2484.0 | 1499.0 | 31.März2053 | 446.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.406.737,39 | 3.0 | 5521.0 | 633.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.406.161,35 | 3.0 | 6517.0 | 1379.0 | 15.Feb.2046 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.404.109,58 | 3.0 | 11003.0 | 330.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.402.837,79 | 3.0 | 9549.0 | 1381.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.399.698,47 | 3.0 | 62.0 | 496.0 | 20.Dez.2031 | 180.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.399.765,27 | 3.0 | 9155.0 | 388.0 | 15.Okt.2026 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.394.890,81 | 3.0 | 2404.0 | 686.0 | 25.Okt.2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.387.360,77 | 3.0 | 11093.0 | 836.0 | 01.Feb.2037 | 400.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.385.128,50 | 3.0 | 8685.0 | 682.0 | 20.Nov.2046 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.538,36 | 3.0 | 8836.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.379.407,53 | 3.0 | 2578.0 | 1108.0 | 15.Okt.2042 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.376.388,25 | 3.0 | 6778.0 | 811.0 | 01.Juni2036 | 325.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.372.162,40 | 3.0 | 9992.0 | 408.0 | 01.Aug.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.366.912,32 | 3.0 | 6.0 | 400.0 | 10.Dez.2030 | 150.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.364.417,47 | 3.0 | 9819.0 | 469.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.363.055,89 | 3.0 | 7237.0 | 231.0 | 01.März2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.362.305,57 | 3.0 | 339.0 | 1711.0 | 17.Juni2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.358.483,43 | 3.0 | 7054.0 | 69.0 | 01.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.358.025,90 | 3.0 | 7.0 | 440.0 | 10.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.358.267,49 | 3.0 | 9602.0 | 321.0 | 31.März2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.356.928,02 | 3.0 | 6.0 | 754.0 | 10.Juni2035 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.353.921,67 | 3.0 | 6874.0 | 703.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.348.623,10 | 3.0 | 7780.0 | 1120.0 | 15.Nov.2041 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.343.127,96 | 3.0 | 1.0 | 645.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.341.662,30 | 3.0 | 56.0 | 1682.0 | 20.Dez.2055 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.339.889,79 | 3.0 | 10893.0 | 938.0 | 15.Feb.2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.337.837,98 | 3.0 | 6633.0 | 1335.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.336.253,69 | 3.0 | 9251.0 | 1411.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.334.204,85 | 3.0 | 63.0 | 403.0 | 20.Dez.2030 | 200.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.333.005,93 | 3.0 | 2177.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.328.419,43 | 3.0 | 62.0 | 472.0 | 20.Sept.2031 | 170.0 |
| KFW | KFW MTN RegS | Government Related | 1.328.850,43 | 3.0 | 10177.0 | 541.0 | 07.Juni2032 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.326.507,85 | 3.0 | 6.0 | 1629.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.324.279,69 | 3.0 | 9543.0 | 512.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.318.753,06 | 3.0 | 8473.0 | 1083.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.317.463,04 | 3.0 | 9553.0 | 329.0 | 30.Apr.2030 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.316.906,04 | 3.0 | 559.0 | 374.0 | 29.Mai2031 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.311.766,30 | 3.0 | 10832.0 | 520.0 | 14.Mai2032 | 250.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.307.960,11 | 3.0 | 9495.0 | 431.0 | 01.Nov.2039 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.304.458,87 | 3.0 | 9377.0 | 951.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.304.524,99 | 3.0 | 10840.0 | 369.0 | 30.Juli2030 | 195.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.301.799,55 | 3.0 | 7866.0 | 712.0 | 20.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.301.266,12 | 3.0 | 43.0 | 1454.0 | 20.Juni2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.300.525,45 | 3.0 | 11239.0 | 438.0 | 15.Juli2031 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.299.216,14 | 3.0 | 10733.0 | 472.0 | 31.Juli2031 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.299.166,14 | 3.0 | 11811.0 | 310.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.296.450,27 | 3.0 | 44.0 | 1223.0 | 20.Juni2039 | 30.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.295.205,04 | 3.0 | 8576.0 | 725.0 | 20.Feb.2055 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.294.394,35 | 3.0 | 9765.0 | 439.0 | 10.Okt.2031 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.294.189,71 | 3.0 | 477.0 | 903.0 | 31.Juli2053 | 800.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 1.292.664,34 | 3.0 | 9199.0 | 666.0 | 01.Jan.2056 | 450.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.291.731,17 | 3.0 | 9507.0 | 528.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.288.901,37 | 3.0 | 47.0 | 1091.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.287.250,82 | 3.0 | 56.0 | 811.0 | 20.Juni2035 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.286.513,03 | 3.0 | 6822.0 | 241.0 | 21.Apr.2029 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.283.917,39 | 3.0 | 3029.0 | 650.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.278.053,96 | 3.0 | 63.0 | 110.0 | 01.Nov.2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.275.473,30 | 3.0 | 9683.0 | 1439.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.273.904,11 | 3.0 | 58.0 | 1008.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.273.178,25 | 3.0 | 11599.0 | 600.0 | 01.Nov.2033 | 435.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.272.308,25 | 3.0 | 11252.0 | 283.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.271.815,50 | 3.0 | 11309.0 | 611.0 | 31.Okt.2033 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.079,31 | 3.0 | 10738.0 | 919.0 | 25.Okt.2038 | 400.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.271.241,99 | 3.0 | 9007.0 | 591.0 | 01.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.269.012,69 | 3.0 | 61.0 | 247.0 | 20.März2029 | 40.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.266.157,07 | 3.0 | 9766.0 | 481.0 | 01.Mai2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.263.951,39 | 3.0 | 11594.0 | 490.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.262.346,07 | 3.0 | 8975.0 | 1765.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.258.949,02 | 3.0 | 46.0 | 1412.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.251.673,76 | 3.0 | 9598.0 | 402.0 | 31.März2031 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.251.333,76 | 3.0 | 9563.0 | 430.0 | 22.Juli2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.251.185,31 | 3.0 | 4986.0 | 519.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.251.393,69 | 3.0 | 52.0 | 1264.0 | 20.März2042 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.250.657,69 | 3.0 | 1493.0 | 114.0 | 15.Nov.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.250.584,58 | 3.0 | 9973.0 | 380.0 | 20.Okt.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.246.334,34 | 3.0 | 48.0 | 1064.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.244.319,67 | 3.0 | 9465.0 | 519.0 | 30.Sept.2032 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.239.956,25 | 3.0 | 317.0 | 1254.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.236.448,94 | 3.0 | 327.0 | 896.0 | 17.Juni2037 | 339.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.229.573,36 | 3.0 | 1.0 | 386.0 | 15.März2031 | 588.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.227.453,19 | 3.0 | 10835.0 | 765.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.223.050,46 | 3.0 | 44.0 | 1395.0 | 20.Sept.2042 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.222.445,33 | 3.0 | 9519.0 | 1566.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.220.087,24 | 3.0 | 11384.0 | 322.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.220.145,38 | 3.0 | 9236.0 | 982.0 | 15.Mai2040 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.220.005,53 | 3.0 | 10820.0 | 707.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.218.146,24 | 3.0 | 7803.0 | 824.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.215.730,81 | 3.0 | 43.0 | 1279.0 | 20.März2040 | 40.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.214.242,20 | 3.0 | 8006.0 | 775.0 | 01.Mai2051 | 250.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.211.502,38 | 3.0 | 9766.0 | 484.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.210.410,13 | 3.0 | 59.0 | 695.0 | 20.März2034 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.209.878,98 | 3.0 | 2336.0 | 420.0 | 15.Apr.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.208.441,53 | 2.0 | 11211.0 | 259.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.202.825,02 | 2.0 | 6690.0 | 1586.0 | 22.Jan.2049 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.202.963,41 | 2.0 | 12030.0 | 144.0 | 25.Feb.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.201.318,62 | 2.0 | 10533.0 | 277.0 | 15.Juli2029 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.199.072,04 | 2.0 | 9210.0 | 381.0 | 15.Okt.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.197.448,37 | 2.0 | 9066.0 | 1011.0 | 15.Nov.2040 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.195.418,06 | 2.0 | 10703.0 | 666.0 | 15.März2034 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.195.534,95 | 2.0 | 6501.0 | 445.0 | 01.Juni2031 | 150.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.194.086,31 | 2.0 | 9332.0 | 570.0 | 01.Dez.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.190.876,02 | 2.0 | 11080.0 | 140.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.182.293,32 | 2.0 | 61.0 | 849.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.177.962,17 | 2.0 | 64.0 | 287.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.175.825,64 | 2.0 | 60.0 | 903.0 | 20.März2037 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.174.858,70 | 2.0 | 9706.0 | 301.0 | 31.Dez.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.172.953,14 | 2.0 | 11042.0 | 1166.0 | 01.Sept.2043 | 445.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.170.731,48 | 2.0 | 6916.0 | 1857.0 | 22.Juli2065 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.167.554,70 | 2.0 | 1.0 | 677.0 | 15.Apr.2036 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.166.893,17 | 2.0 | 7102.0 | 1796.0 | 15.Aug.2048 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.166.674,18 | 2.0 | 1038.0 | 1005.0 | 30.März2039 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.166.710,97 | 2.0 | 581.0 | 292.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.164.040,04 | 2.0 | 12152.0 | 993.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.162.636,85 | 2.0 | 10043.0 | 1564.0 | 22.Jan.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.162.984,23 | 2.0 | 6.0 | 1657.0 | 10.März2054 | 325.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.162.421,06 | 2.0 | 11913.0 | 830.0 | 04.Jan.2037 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.156.646,24 | 2.0 | 1307.0 | 508.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.154.176,74 | 2.0 | 44.0 | 1810.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.151.869,75 | 2.0 | 64.0 | 312.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.150.339,53 | 2.0 | 6724.0 | 299.0 | 01.Nov.2029 | 155.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.148.283,75 | 2.0 | 10185.0 | 303.0 | 13.Okt.2026 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.146.666,62 | 2.0 | 10276.0 | 1246.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.145.741,47 | 2.0 | 43.0 | 1303.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.145.298,44 | 2.0 | 7011.0 | 1363.0 | 15.Mai2047 | 300.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.144.666,66 | 2.0 | 8948.0 | 589.0 | 01.Juli2045 | 350.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.144.792,96 | 2.0 | 8063.0 | 666.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.141.978,22 | 2.0 | 11425.0 | 344.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.141.340,62 | 2.0 | 7019.0 | 1321.0 | 15.Aug.2045 | 288.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.139.134,37 | 2.0 | 9544.0 | 530.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.138.014,83 | 2.0 | 43.0 | 1335.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.133.106,76 | 2.0 | 46.0 | 1431.0 | 20.März2044 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.132.892,98 | 2.0 | 303.0 | 494.0 | 17.Dez.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.130.996,41 | 2.0 | 11013.0 | 771.0 | 12.Dez.2035 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.129.123,92 | 2.0 | 10650.0 | 279.0 | 30.Juli2029 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.126.956,00 | 2.0 | 9356.0 | 557.0 | 14.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.126.822,07 | 2.0 | 43.0 | 1575.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.127.176,64 | 2.0 | 64.0 | 171.0 | 20.Juni2028 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.124.926,78 | 2.0 | 9913.0 | 205.0 | 30.Nov.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.120.140,12 | 2.0 | 9967.0 | 143.0 | 12.Apr.2029 | 499.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.119.481,77 | 2.0 | 64.0 | 333.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.118.426,51 | 2.0 | 61.0 | 223.0 | 20.Dez.2028 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.117.291,31 | 2.0 | 11761.0 | 343.0 | 26.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.115.999,98 | 2.0 | 6966.0 | 325.0 | 01.März2030 | 275.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.113.154,42 | 2.0 | 9986.0 | 399.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.112.390,25 | 2.0 | 43.0 | 1759.0 | 20.März2052 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.110.664,08 | 2.0 | 462.0 | 619.0 | 14.Apr.2034 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.110.217,36 | 2.0 | 11529.0 | 376.0 | 15.Nov.2030 | 400.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.107.144,27 | 2.0 | 8417.0 | 649.0 | 01.Juni2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.106.106,07 | 2.0 | 61.0 | 222.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.104.541,40 | 2.0 | 44.0 | 1430.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.517,97 | 2.0 | 11501.0 | 300.0 | 15.Dez.2029 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.102.597,16 | 2.0 | 6896.0 | 841.0 | 01.Dez.2036 | 350.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.102.459,84 | 2.0 | 8865.0 | 635.0 | 01.Okt.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.100.941,94 | 2.0 | 10911.0 | 592.0 | 15.Juni2033 | 330.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.100.981,51 | 2.0 | 5309.0 | 1397.0 | 02.Dez.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.100.587,05 | 2.0 | 9973.0 | 1605.0 | 22.Okt.2063 | 400.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.099.697,71 | 2.0 | 2450.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.098.767,58 | 2.0 | 7032.0 | 648.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.099.094,84 | 2.0 | 46.0 | 1382.0 | 20.Dez.2042 | 140.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.096.172,88 | 2.0 | 10815.0 | 306.0 | 04.Dez.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.096.069,74 | 2.0 | 5.0 | 1787.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 1.094.501,66 | 2.0 | 63.0 | 1348.0 | 20.Juni2046 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.093.571,41 | 2.0 | 1.0 | 1107.0 | 15.Dez.2049 | 688.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.093.340,93 | 2.0 | 5411.0 | 763.0 | 15.Mai2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.089.315,57 | 2.0 | 10241.0 | 542.0 | 15.Juni2032 | 150.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.088.919,70 | 2.0 | 907.0 | 391.0 | 09.Sept.2030 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.087.512,68 | 2.0 | 2412.0 | 517.0 | 15.Juli2032 | 358.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.085.884,83 | 2.0 | 33.0 | 783.0 | 23.Sept.2037 | 625.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.085.296,26 | 2.0 | 10058.0 | 392.0 | 01.Sept.2054 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.084.589,24 | 2.0 | 529.0 | 561.0 | 23.Nov.2034 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.084.341,51 | 2.0 | 7218.0 | 563.0 | 04.März2033 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.083.082,13 | 2.0 | 6240.0 | 1525.0 | 07.Okt.2054 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.912,04 | 2.0 | 7969.0 | 1050.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.082.111,10 | 2.0 | 45.0 | 1498.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.080.624,49 | 2.0 | 9815.0 | 472.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.080.008,49 | 2.0 | 6810.0 | 776.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.080.057,25 | 2.0 | 60.0 | 935.0 | 20.Sept.2037 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.079.642,15 | 2.0 | 9738.0 | 112.0 | 15.Nov.2027 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.079.708,65 | 2.0 | 6875.0 | 726.0 | 15.März2035 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.076.526,54 | 2.0 | 3786.0 | 1050.0 | 31.Jan.2042 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.070.425,53 | 2.0 | 2471.0 | 682.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Related | 1.069.175,61 | 2.0 | 6904.0 | 415.0 | 16.Juni2031 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.068.438,39 | 2.0 | 7155.0 | 91.0 | 24.Aug.2027 | 325.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.067.830,45 | 2.0 | 2626.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.068.103,87 | 2.0 | 57.0 | 709.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.066.754,09 | 2.0 | 49.0 | 1040.0 | 20.Sept.2037 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.065.953,22 | 2.0 | 2431.0 | 662.0 | 05.Juli2034 | 383.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.061.974,21 | 2.0 | 12374.0 | 759.0 | 07.März2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.061.758,50 | 2.0 | 10759.0 | 698.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.058.680,16 | 2.0 | 6.0 | 1326.0 | 10.Sept.2044 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.058.471,49 | 2.0 | 9854.0 | 1152.0 | 25.Mai2042 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.057.508,20 | 2.0 | 11750.0 | 348.0 | 15.März2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.052.483,27 | 2.0 | 3305.0 | 230.0 | 28.Feb.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.051.672,13 | 2.0 | 9625.0 | 336.0 | 31.Mai2030 | 375.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.049.640,76 | 2.0 | 3293.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.048.637,37 | 2.0 | 11181.0 | 662.0 | 01.Juli2034 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.048.671,20 | 2.0 | 7739.0 | 1144.0 | 15.Feb.2042 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.047.726,14 | 2.0 | 10308.0 | 374.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.046.723,04 | 2.0 | 5418.0 | 1803.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.046.220,34 | 2.0 | 10919.0 | 800.0 | 01.Juli2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.046.388,76 | 2.0 | 9507.0 | 141.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.045.380,04 | 2.0 | 43.0 | 1396.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.044.439,76 | 2.0 | 42.0 | 1354.0 | 20.März2041 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.041.986,72 | 2.0 | 9061.0 | 2287.0 | 26.Aug.2049 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.041.289,64 | 2.0 | 10769.0 | 1212.0 | 04.Juli2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.033.933,52 | 2.0 | 12590.0 | 808.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.031.780,91 | 2.0 | 7223.0 | 1196.0 | 15.Nov.2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.030.813,84 | 2.0 | 10303.0 | 310.0 | 15.Nov.2029 | 5.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.030.189,22 | 2.0 | 11067.0 | 182.0 | 30.Juli2028 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.029.835,31 | 2.0 | 9715.0 | 490.0 | 15.Sept.2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.027.981,67 | 2.0 | 7128.0 | 188.0 | 01.Sept.2028 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.024.564,00 | 2.0 | 8522.0 | 683.0 | 20.Okt.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.021.509,29 | 2.0 | 62.0 | 174.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.020.325,53 | 2.0 | 53.0 | 1168.0 | 20.Sept.2040 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.017.991,92 | 2.0 | 2216.0 | 536.0 | 27.Juli2033 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.016.242,16 | 2.0 | 6463.0 | 1529.0 | 01.Dez.2055 | 440.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.014.826,18 | 2.0 | 9954.0 | 147.0 | 20.Apr.2029 | 473.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.013.273,02 | 2.0 | 2119.0 | 516.0 | 25.Apr.2032 | 175.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.012.387,40 | 2.0 | 9947.0 | 239.0 | 30.Apr.2029 | 463.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.008.531,07 | 2.0 | 992.0 | 320.0 | 12.Feb.2030 | 273.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.008.691,27 | 2.0 | 7804.0 | 696.0 | 01.Okt.2051 | 200.0 |
| STT | STATE STREET CORP | Unternehmen | 1.007.332,56 | 2.0 | 9880.0 | 318.0 | 24.Apr.2030 | 483.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.003.090,52 | 2.0 | 4.0 | 1783.0 | 10.März2050 | 150.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.001.814,20 | 2.0 | 9952.0 | 83.0 | 24.Juli2028 | 442.0 |
| KFW | KFW MTN RegS | Government Related | 1.000.176,92 | 2.0 | 10860.0 | 553.0 | 15.Nov.2032 | 263.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 999.756,76 | 2.0 | 9105.0 | 510.0 | 01.Sept.2042 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 999.324,05 | 2.0 | 10863.0 | 558.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 998.887,07 | 2.0 | 10912.0 | 576.0 | 14.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 998.073,82 | 2.0 | 8904.0 | 861.0 | 01.März2036 | 145.0 |
| EU | EUROPEAN UNION RegS | Government Related | 997.408,81 | 2.0 | 10856.0 | 476.0 | 04.Dez.2031 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 996.789,30 | 2.0 | 6583.0 | 1280.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 996.560,48 | 2.0 | 9753.0 | 1061.0 | 01.März2040 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 993.935,96 | 2.0 | 1.0 | 506.0 | 15.Feb.2033 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 993.258,08 | 2.0 | 6507.0 | 1566.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 993.059,56 | 2.0 | 52.0 | 1232.0 | 20.Sept.2041 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 992.349,86 | 2.0 | 9900.0 | 554.0 | 06.Juli2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 992.496,64 | 2.0 | 6907.0 | 1586.0 | 25.Mai2048 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 991.584,59 | 2.0 | 11527.0 | 524.0 | 19.Okt.2032 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 983.293,57 | 2.0 | 9717.0 | 431.0 | 11.Aug.2031 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 973.924,24 | 2.0 | 5803.0 | 531.0 | 21.Mai2032 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 973.952,87 | 2.0 | 5559.0 | 243.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 973.522,41 | 2.0 | 47.0 | 1419.0 | 20.März2044 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 972.498,39 | 2.0 | 10806.0 | 166.0 | 25.Mai2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 967.784,65 | 2.0 | 7416.0 | 1257.0 | 15.Aug.2044 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 963.860,05 | 2.0 | 11196.0 | 198.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 963.019,09 | 2.0 | 6930.0 | 257.0 | 01.Juni2029 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 962.001,97 | 2.0 | 11124.0 | 158.0 | 30.Apr.2028 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 962.209,35 | 2.0 | 2623.0 | 550.0 | 25.Okt.2033 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 960.103,81 | 2.0 | 11025.0 | 375.0 | 09.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 958.859,31 | 2.0 | 12063.0 | 649.0 | 01.Aug.2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 956.962,47 | 2.0 | 7303.0 | 638.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 956.007,39 | 2.0 | 54.0 | 1682.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 956.220,40 | 2.0 | 51.0 | 1305.0 | 20.Sept.2042 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 955.264,10 | 2.0 | 586.0 | 232.0 | 31.Mai2029 | 850.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 953.794,92 | 2.0 | 10186.0 | 300.0 | 20.Juli2056 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 951.064,63 | 2.0 | 2423.0 | 1210.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 948.317,09 | 2.0 | 9858.0 | 1436.0 | 01.Sept.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 941.708,45 | 2.0 | 10701.0 | 212.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 940.554,09 | 2.0 | 6671.0 | 1384.0 | 20.Okt.2040 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 939.669,84 | 2.0 | 2511.0 | 242.0 | 30.Apr.2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 939.920,32 | 2.0 | 5822.0 | 1618.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 939.120,75 | 2.0 | 12469.0 | 503.0 | 25.Okt.2032 | 575.0 |
| EU | EUROPEAN UNION RegS | Government Related | 938.980,60 | 2.0 | 10677.0 | 949.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.295,68 | 2.0 | 9410.0 | 172.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 934.141,92 | 2.0 | 7734.0 | 1215.0 | 15.Mai2044 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 932.646,17 | 2.0 | 9283.0 | 671.0 | 15.Feb.2035 | 478.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 932.425,94 | 2.0 | 10912.0 | 807.0 | 24.März2036 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 932.680,28 | 2.0 | 9813.0 | 453.0 | 30.Apr.2031 | 10.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 930.721,54 | 2.0 | 7735.0 | 730.0 | 01.Okt.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 929.869,20 | 2.0 | 9842.0 | 495.0 | 31.Okt.2031 | 50.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 929.882,54 | 2.0 | 10030.0 | 390.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 929.387,00 | 2.0 | 61.0 | 544.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 929.357,78 | 2.0 | 62.0 | 173.0 | 20.Juni2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 928.117,02 | 2.0 | 4956.0 | 2194.0 | 22.Okt.2071 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 927.526,43 | 2.0 | 9223.0 | 937.0 | 15.Mai2039 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 927.836,51 | 2.0 | 2892.0 | 531.0 | 30.Apr.2032 | 130.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 925.633,72 | 2.0 | 1060.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 923.988,66 | 2.0 | 4290.0 | 2153.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.487,45 | 2.0 | 4656.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 920.791,52 | 2.0 | 9531.0 | 365.0 | 08.Okt.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 920.879,03 | 2.0 | 4509.0 | 1979.0 | 22.Okt.2050 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 917.996,30 | 2.0 | 6757.0 | 608.0 | 02.Feb.2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 915.998,27 | 2.0 | 54.0 | 1389.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 916.140,06 | 2.0 | 47.0 | 1441.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 916.278,79 | 2.0 | 38.0 | 1885.0 | 20.Dez.2052 | 160.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 914.407,18 | 2.0 | 8152.0 | 676.0 | 01.Dez.2051 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.204,71 | 2.0 | 11275.0 | 144.0 | 15.März2028 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 913.519,30 | 2.0 | 3309.0 | 712.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 913.736,91 | 2.0 | 9627.0 | 550.0 | 31.März2033 | 425.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 911.985,89 | 2.0 | 470.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 911.507,21 | 2.0 | 10555.0 | 699.0 | 22.Okt.2034 | 285.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 911.795,30 | 2.0 | 9773.0 | 495.0 | 17.Okt.2031 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 909.516,32 | 2.0 | 11037.0 | 575.0 | 20.Feb.2033 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 908.747,18 | 2.0 | 10992.0 | 716.0 | 22.Feb.2036 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 908.968,24 | 2.0 | 9893.0 | 315.0 | 22.Apr.2031 | 510.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 908.662,50 | 2.0 | 7289.0 | 1209.0 | 15.Mai2043 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 908.938,48 | 2.0 | 11101.0 | 286.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 907.952,81 | 2.0 | 31.0 | 2060.0 | 20.März2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 907.591,20 | 2.0 | 2008.0 | 2564.0 | 15.Juli2072 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 906.252,42 | 2.0 | 1.0 | 571.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 904.856,88 | 2.0 | 25.0 | 2632.0 | 20.März2061 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 904.868,72 | 2.0 | 7.0 | 355.0 | 10.Juni2030 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.297,68 | 2.0 | 7572.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 903.414,19 | 2.0 | 11016.0 | 384.0 | 15.Nov.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 902.934,38 | 2.0 | 9756.0 | 470.0 | 31.Jan.2032 | 438.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 901.623,93 | 2.0 | 9555.0 | 503.0 | 01.Jan.2053 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 901.271,39 | 2.0 | 11044.0 | 398.0 | 15.Jan.2031 | 288.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 897.015,78 | 2.0 | 9804.0 | 465.0 | 01.Juni2053 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 893.916,22 | 2.0 | 2476.0 | 132.0 | 25.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 891.449,13 | 2.0 | 50.0 | 1358.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 888.889,23 | 2.0 | 61.0 | 271.0 | 20.Juni2029 | 40.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 887.918,16 | 2.0 | 9722.0 | 626.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 887.346,67 | 2.0 | 10190.0 | 513.0 | 01.März2032 | 165.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 887.530,88 | 2.0 | 10963.0 | 816.0 | 13.Mai2036 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 886.864,86 | 2.0 | 9485.0 | 1642.0 | 05.Okt.2054 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 885.161,28 | 2.0 | 5746.0 | 628.0 | 15.Sept.2033 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 882.996,02 | 2.0 | 10808.0 | 790.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 881.882,48 | 2.0 | 23.0 | 2729.0 | 20.März2060 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 881.476,09 | 2.0 | 2437.0 | 627.0 | 25.Okt.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 880.594,58 | 2.0 | 7.0 | 212.0 | 10.Dez.2028 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 880.059,95 | 2.0 | 1438.0 | 644.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 880.002,55 | 2.0 | 7971.0 | 181.0 | 01.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 879.039,18 | 2.0 | 11742.0 | 702.0 | 25.Apr.2035 | 475.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 877.390,61 | 2.0 | 10011.0 | 413.0 | 01.Aug.2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 874.243,23 | 2.0 | 6550.0 | 785.0 | 21.Okt.2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 872.031,85 | 2.0 | 8492.0 | 1158.0 | 04.Apr.2051 | 501.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 872.219,33 | 2.0 | 8716.0 | 402.0 | 15.Okt.2026 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 871.786,89 | 2.0 | 7228.0 | 478.0 | 02.Feb.2032 | 405.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 871.047,51 | 2.0 | 5923.0 | 468.0 | 10.Sept.2031 | 150.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 871.024,64 | 2.0 | 9792.0 | 453.0 | 01.Aug.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 870.250,45 | 2.0 | 8267.0 | 1012.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 868.710,52 | 2.0 | 9998.0 | 1180.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 867.632,79 | 2.0 | 40.0 | 1873.0 | 20.März2054 | 180.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 863.774,21 | 2.0 | 9270.0 | 614.0 | 20.Juni2053 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 862.997,20 | 2.0 | 11633.0 | 826.0 | 31.Jan.2037 | 420.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 860.699,16 | 2.0 | 9990.0 | 374.0 | 20.Apr.2056 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 859.973,76 | 2.0 | 43.0 | 1269.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 859.462,23 | 2.0 | 7000.0 | 1805.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 858.769,40 | 2.0 | 61.0 | 585.0 | 20.Dez.2032 | 170.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 858.463,11 | 2.0 | 11481.0 | 219.0 | 16.Jan.2029 | 363.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 855.937,09 | 2.0 | 1028.0 | 722.0 | 23.Okt.2035 | 437.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.117,39 | 2.0 | 5834.0 | 490.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 850.655,46 | 2.0 | 10633.0 | 229.0 | 15.Jan.2029 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 849.974,12 | 2.0 | 9368.0 | 537.0 | 17.Jan.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 848.489,25 | 2.0 | 9104.0 | 1317.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 846.975,64 | 2.0 | 50.0 | 974.0 | 20.Dez.2036 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 846.689,83 | 2.0 | 6996.0 | 432.0 | 15.Juni2031 | 320.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 845.585,77 | 2.0 | 8154.0 | 687.0 | 01.Mai2051 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 845.070,65 | 2.0 | 8092.0 | 1180.0 | 15.Aug.2043 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 844.331,96 | 2.0 | 9787.0 | 541.0 | 30.Apr.2032 | 70.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 844.627,39 | 2.0 | 8813.0 | 647.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 843.704,91 | 2.0 | 59.0 | 1366.0 | 20.Dez.2045 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 842.367,80 | 2.0 | 12641.0 | 1172.0 | 31.Okt.2044 | 515.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 841.541,31 | 2.0 | 7001.0 | 530.0 | 01.Sept.2032 | 355.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 839.398,80 | 2.0 | 2534.0 | 349.0 | 25.Juli2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 838.252,07 | 2.0 | 1.0 | 230.0 | 15.Mai2029 | 825.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 837.953,18 | 2.0 | 8468.0 | 634.0 | 01.Jan.2052 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 837.158,89 | 2.0 | 6874.0 | 410.0 | 23.Mai2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 836.291,93 | 2.0 | 4.0 | 1755.0 | 10.März2051 | 188.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 833.271,46 | 2.0 | 1704.0 | 986.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 832.950,66 | 2.0 | 12797.0 | 446.0 | 22.Okt.2031 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 832.147,82 | 2.0 | 11095.0 | 100.0 | 22.Sept.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 831.510,67 | 2.0 | 7886.0 | 1654.0 | 25.Mai2054 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 830.025,32 | 2.0 | 10834.0 | 790.0 | 04.Jan.2036 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 829.678,99 | 2.0 | 11396.0 | 1137.0 | 15.Jan.2042 | 375.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 829.679,84 | 2.0 | 9300.0 | 576.0 | 01.Okt.2052 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 825.843,26 | 2.0 | 2470.0 | 112.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 825.345,55 | 2.0 | 35.0 | 2022.0 | 20.März2055 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 822.472,12 | 2.0 | 9697.0 | 1470.0 | 15.Jan.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 820.328,85 | 2.0 | 6.0 | 1386.0 | 10.Sept.2045 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 819.386,44 | 2.0 | 11706.0 | 383.0 | 19.Juli2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 818.714,11 | 2.0 | 2400.0 | 1535.0 | 23.März2054 | 428.0 |
| KFW | KFW MTN RegS | Government Related | 818.927,05 | 2.0 | 9634.0 | 491.0 | 15.Sept.2031 | 0.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 819.084,63 | 2.0 | 9816.0 | 467.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 817.346,18 | 2.0 | 48.0 | 1119.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 816.622,93 | 2.0 | 62.0 | 449.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 815.937,13 | 2.0 | 11013.0 | 617.0 | 14.Okt.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 813.664,02 | 2.0 | 31.0 | 1997.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 812.627,91 | 2.0 | 61.0 | 818.0 | 20.Dez.2035 | 230.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 812.104,40 | 2.0 | 10766.0 | 232.0 | 06.Feb.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 811.484,07 | 2.0 | 994.0 | 440.0 | 18.Juni2031 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 809.666,32 | 2.0 | 8343.0 | 1282.0 | 25.Mai2043 | 250.0 |
| MS | MORGAN STANLEY | Unternehmen | 808.919,94 | 2.0 | 9894.0 | 314.0 | 17.Apr.2031 | 519.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 808.396,53 | 2.0 | 11329.0 | 101.0 | 04.Okt.2027 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.952,45 | 2.0 | 6702.0 | 1887.0 | 22.Juni2057 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 803.798,32 | 2.0 | 7837.0 | 1235.0 | 31.Okt.2040 | 120.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 803.155,00 | 2.0 | 8886.0 | 690.0 | 20.März2055 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 803.543,97 | 2.0 | 13058.0 | 309.0 | 15.Feb.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 803.095,90 | 2.0 | 38.0 | 1696.0 | 20.März2046 | 80.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 801.905,99 | 2.0 | 6633.0 | 578.0 | 20.Juli2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 800.848,62 | 2.0 | 44.0 | 1813.0 | 20.Juni2054 | 220.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 800.660,18 | 2.0 | 10312.0 | 299.0 | 01.Dez.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 799.692,42 | 2.0 | 10724.0 | 684.0 | 22.Juni2034 | 300.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 799.628,87 | 2.0 | 9185.0 | 387.0 | 01.Juli2038 | 300.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 798.351,06 | 2.0 | 9735.0 | 552.0 | 01.März2056 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 797.438,74 | 2.0 | 8077.0 | 373.0 | 01.Sept.2030 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 797.022,55 | 2.0 | 10562.0 | 1289.0 | 12.Okt.2045 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 796.342,63 | 2.0 | 484.0 | 842.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 794.742,02 | 2.0 | 24.0 | 2542.0 | 20.März2056 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 792.015,69 | 2.0 | 1.0 | 771.0 | 15.Juni2038 | 713.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 791.359,99 | 2.0 | 2747.0 | 174.0 | 25.Juli2028 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 790.640,47 | 2.0 | 11007.0 | 376.0 | 14.Okt.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 790.292,40 | 2.0 | 11183.0 | 345.0 | 23.Mai2030 | 288.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 789.984,66 | 2.0 | 9610.0 | 518.0 | 20.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 789.666,62 | 2.0 | 7167.0 | 140.0 | 01.März2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 789.787,61 | 2.0 | 9718.0 | 544.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 788.528,39 | 2.0 | 46.0 | 1160.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 787.464,49 | 2.0 | 10583.0 | 1604.0 | 12.Okt.2055 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 786.425,01 | 2.0 | 1403.0 | 803.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 785.460,87 | 2.0 | 46.0 | 1786.0 | 20.März2055 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 785.561,26 | 2.0 | 5753.0 | 55.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 784.860,68 | 2.0 | 5.0 | 1689.0 | 10.März2052 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 784.386,17 | 2.0 | 11133.0 | 443.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 783.817,38 | 2.0 | 11005.0 | 404.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 783.498,56 | 2.0 | 44.0 | 1461.0 | 20.Dez.2043 | 130.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 783.026,57 | 2.0 | 10879.0 | 538.0 | 27.Sept.2032 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 782.120,07 | 2.0 | 6284.0 | 1757.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 782.167,86 | 2.0 | 10663.0 | 785.0 | 01.Feb.2036 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 782.227,99 | 2.0 | 29.0 | 254.0 | 23.Mai2029 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 779.487,50 | 2.0 | 580.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 779.654,51 | 2.0 | 7.0 | 658.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 779.697,47 | 2.0 | 45.0 | 1190.0 | 20.März2039 | 40.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 779.529,15 | 2.0 | 9744.0 | 412.0 | 25.Nov.2030 | 0.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 779.873,25 | 2.0 | 10217.0 | 341.0 | 01.Juli2055 | 650.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 779.003,60 | 2.0 | 10814.0 | 619.0 | 25.Nov.2033 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 777.294,13 | 2.0 | 1.0 | 375.0 | 15.Feb.2031 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 777.469,97 | 2.0 | 10545.0 | 1089.0 | 31.Jan.2041 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 777.363,34 | 2.0 | 9620.0 | 1311.0 | 22.Juni2045 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 772.323,36 | 2.0 | 9573.0 | 384.0 | 13.Jan.2031 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 771.704,35 | 2.0 | 12775.0 | 435.0 | 21.Juli2031 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 772.014,58 | 2.0 | 9515.0 | 372.0 | 04.Nov.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 771.608,13 | 2.0 | 6982.0 | 637.0 | 03.Feb.2034 | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 769.656,25 | 2.0 | 6898.0 | 1357.0 | 15.Nov.2046 | 288.0 |
| KFW | KFW MTN | Government Related | 769.272,23 | 2.0 | 9664.0 | 427.0 | 22.Juli2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 767.524,20 | 2.0 | 12302.0 | 1023.0 | 30.Juli2040 | 490.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 765.940,49 | 2.0 | 10819.0 | 591.0 | 25.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 765.332,97 | 2.0 | 28.0 | 2486.0 | 20.März2062 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 764.719,99 | 2.0 | 10555.0 | 1008.0 | 04.Okt.2039 | 338.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 764.800,25 | 2.0 | 10824.0 | 671.0 | 10.Juni2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 764.923,29 | 2.0 | 4861.0 | 1368.0 | 21.März2047 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 763.694,85 | 2.0 | 10018.0 | 376.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 761.486,01 | 2.0 | 7.0 | 706.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 760.879,08 | 2.0 | 7144.0 | 1306.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 759.873,01 | 2.0 | 10852.0 | 580.0 | 15.März2033 | 315.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 759.406,30 | 2.0 | 8732.0 | 392.0 | 01.Feb.2037 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 757.814,00 | 2.0 | 310.0 | 217.0 | 17.Dez.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 756.709,02 | 2.0 | 6537.0 | 527.0 | 01.Juni2032 | 200.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 756.115,14 | 2.0 | 8769.0 | 489.0 | 20.Okt.2042 | 350.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 755.196,05 | 2.0 | 9364.0 | 748.0 | 14.Jan.2036 | 425.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 752.317,00 | 2.0 | 8838.0 | 371.0 | 19.Aug.2030 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 751.976,43 | 2.0 | 5.0 | 1514.0 | 10.März2048 | 263.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 751.189,43 | 2.0 | 7782.0 | 719.0 | 01.Mai2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 749.757,80 | 2.0 | 9558.0 | 875.0 | 15.Mai2038 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 749.177,36 | 2.0 | 1616.0 | 652.0 | 25.Nov.2033 | 267.0 |
| WMT | WALMART INC | Unternehmen | 747.537,48 | 2.0 | 9798.0 | 322.0 | 28.Apr.2030 | 435.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 747.741,10 | 2.0 | 9923.0 | 225.0 | 17.Aug.2030 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 747.961,97 | 2.0 | 11325.0 | 414.0 | 24.März2031 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 747.170,11 | 2.0 | 7595.0 | 1191.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 747.022,00 | 2.0 | 43.0 | 1407.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 744.317,96 | 2.0 | 35.0 | 1824.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 742.412,26 | 2.0 | 63.0 | 380.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 737.533,12 | 2.0 | 11117.0 | 705.0 | 01.Feb.2035 | 385.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 736.923,65 | 2.0 | 9093.0 | 374.0 | 01.Aug.2036 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 736.311,70 | 2.0 | 11122.0 | 270.0 | 12.Juli2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 736.153,63 | 2.0 | 7641.0 | 456.0 | 01.Juli2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 735.891,85 | 2.0 | 4472.0 | 1770.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 735.092,12 | 2.0 | 8235.0 | 1648.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 734.119,18 | 2.0 | 11445.0 | 1194.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 733.394,91 | 2.0 | 60.0 | 648.0 | 20.Sept.2033 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 732.413,15 | 2.0 | 8038.0 | 750.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 731.835,60 | 2.0 | 9583.0 | 311.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 729.646,74 | 2.0 | 7194.0 | 1286.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 728.713,29 | 2.0 | 57.0 | 1048.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 727.956,90 | 2.0 | 10772.0 | 550.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 728.015,20 | 2.0 | 6219.0 | 1790.0 | 01.Sept.2051 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 727.230,57 | 2.0 | 9888.0 | 304.0 | 22.Jan.2030 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 727.392,84 | 2.0 | 6614.0 | 717.0 | 20.Sept.2035 | 475.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 727.509,59 | 2.0 | 10236.0 | 289.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 726.670,52 | 2.0 | 8041.0 | 1201.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 723.969,04 | 1.0 | 62.0 | 450.0 | 20.Juni2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 722.656,37 | 1.0 | 300.0 | 74.0 | 17.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 721.148,16 | 1.0 | 10938.0 | 414.0 | 03.März2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 721.327,55 | 1.0 | 41.0 | 1421.0 | 20.Dez.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 720.645,56 | 1.0 | 1.0 | 865.0 | 15.Aug.2040 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 720.835,33 | 1.0 | 6186.0 | 1393.0 | 21.Juni2054 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 719.929,93 | 1.0 | 9733.0 | 414.0 | 29.Mai2031 | 425.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 717.688,18 | 1.0 | 8720.0 | 412.0 | 01.März2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 716.104,46 | 1.0 | 7093.0 | 109.0 | 01.Nov.2027 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 716.336,45 | 1.0 | 34.0 | 654.0 | 24.Okt.2035 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.878,64 | 1.0 | 9820.0 | 161.0 | 31.Mai2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 712.718,36 | 1.0 | 9315.0 | 192.0 | 13.Sept.2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 712.114,90 | 1.0 | 10950.0 | 455.0 | 13.Sept.2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 708.002,12 | 1.0 | 10338.0 | 1514.0 | 01.Okt.2054 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 705.948,37 | 1.0 | 9859.0 | 647.0 | 22.Apr.2036 | 557.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 705.928,64 | 1.0 | 6782.0 | 827.0 | 21.Okt.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 704.086,72 | 1.0 | 31.0 | 2054.0 | 20.Juni2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 703.771,53 | 1.0 | 5732.0 | 1855.0 | 22.Juli2057 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 702.963,45 | 1.0 | 9327.0 | 669.0 | 14.Feb.2035 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 702.197,64 | 1.0 | 7.0 | 326.0 | 10.März2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 702.273,18 | 1.0 | 11394.0 | 205.0 | 22.Nov.2028 | 330.0 |
| EU | EUROPEAN UNION RegS | Government Related | 698.337,88 | 1.0 | 8883.0 | 1663.0 | 04.März2053 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 697.784,54 | 1.0 | 9297.0 | 1662.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 697.914,40 | 1.0 | 7244.0 | 1265.0 | 15.Nov.2044 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 697.607,72 | 1.0 | 11050.0 | 500.0 | 19.März2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 697.292,37 | 1.0 | 5.0 | 1644.0 | 10.März2049 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 697.643,94 | 1.0 | 13727.0 | 203.0 | 07.Dez.2028 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 697.682,95 | 1.0 | 10016.0 | 1176.0 | 22.Juni2042 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 696.898,70 | 1.0 | 10636.0 | 757.0 | 22.Juni2035 | 310.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 696.622,76 | 1.0 | 11451.0 | 643.0 | 23.Mai2034 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 695.890,06 | 1.0 | 10992.0 | 589.0 | 20.Apr.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 694.576,71 | 1.0 | 8747.0 | 1519.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 694.297,88 | 1.0 | 11286.0 | 210.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 693.266,79 | 1.0 | 10334.0 | 629.0 | 01.Sept.2033 | 245.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 692.069,00 | 1.0 | 9803.0 | 118.0 | 20.Dez.2028 | 342.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 691.775,68 | 1.0 | 8206.0 | 1169.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 689.108,50 | 1.0 | 48.0 | 1435.0 | 20.Sept.2044 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 687.546,42 | 1.0 | 10517.0 | 303.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 687.375,54 | 1.0 | 9139.0 | 1028.0 | 15.Mai2041 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 687.266,18 | 1.0 | 11169.0 | 289.0 | 22.Okt.2029 | 275.0 |
| KFW | KFW MTN | Government Related | 686.531,12 | 1.0 | 9770.0 | 180.0 | 09.Aug.2028 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 685.801,20 | 1.0 | 10616.0 | 818.0 | 16.Juni2036 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 683.905,12 | 1.0 | 7.0 | 508.0 | 10.Juni2032 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 682.469,80 | 1.0 | 11164.0 | 314.0 | 28.Jan.2030 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 682.145,19 | 1.0 | 9745.0 | 452.0 | 22.Apr.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 680.272,00 | 1.0 | 11338.0 | 648.0 | 18.März2033 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 679.321,81 | 1.0 | 5723.0 | 1795.0 | 22.Okt.2054 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 679.065,11 | 1.0 | 10898.0 | 745.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 677.705,89 | 1.0 | 9022.0 | 1617.0 | 25.Mai2056 | 375.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 677.626,40 | 1.0 | 9503.0 | 599.0 | 01.Mai2056 | 500.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 676.408,71 | 1.0 | 9071.0 | 393.0 | 01.Juni2037 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 675.830,33 | 1.0 | 11158.0 | 346.0 | 24.Mai2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.226,15 | 1.0 | 4319.0 | 1909.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.366,97 | 1.0 | 5177.0 | 2020.0 | 01.Dez.2064 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 674.726,11 | 1.0 | 5698.0 | 1540.0 | 01.Dez.2048 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 674.933,96 | 1.0 | 1.0 | 329.0 | 15.Juli2030 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 674.191,46 | 1.0 | 9497.0 | 797.0 | 09.Feb.2038 | 613.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 672.990,02 | 1.0 | 9075.0 | 601.0 | 01.Okt.2052 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 671.473,60 | 1.0 | 10881.0 | 537.0 | 24.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 670.878,11 | 1.0 | 10916.0 | 463.0 | 15.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 670.135,37 | 1.0 | 9548.0 | 725.0 | 27.Aug.2035 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 669.496,73 | 1.0 | 10949.0 | 490.0 | 05.März2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 668.067,95 | 1.0 | 10972.0 | 501.0 | 22.März2032 | 288.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 666.751,47 | 1.0 | 8372.0 | 738.0 | 01.Jan.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 666.056,67 | 1.0 | 9157.0 | 1375.0 | 01.Sept.2046 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 664.249,26 | 1.0 | 6570.0 | 289.0 | 22.Okt.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 662.156,97 | 1.0 | 11024.0 | 624.0 | 06.Sept.2033 | 313.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 662.182,34 | 1.0 | 9691.0 | 1473.0 | 15.Aug.2056 | 513.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 662.074,42 | 1.0 | 10231.0 | 271.0 | 01.Nov.2053 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 661.513,61 | 1.0 | 6558.0 | 808.0 | 21.Juli2037 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 661.380,79 | 1.0 | 10750.0 | 1287.0 | 19.Feb.2046 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 661.158,97 | 1.0 | 12021.0 | 148.0 | 13.März2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 660.590,67 | 1.0 | 8205.0 | 900.0 | 15.Nov.2035 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 660.776,19 | 1.0 | 6102.0 | 1195.0 | 02.Juni2043 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 659.560,83 | 1.0 | 43.0 | 1245.0 | 20.Sept.2039 | 30.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 659.358,82 | 1.0 | 7209.0 | 968.0 | 30.Apr.2041 | 307.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 659.146,49 | 1.0 | 6430.0 | 490.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 659.440,00 | 1.0 | 6231.0 | 831.0 | 21.Apr.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 659.480,29 | 1.0 | 7.0 | 479.0 | 10.Dez.2031 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 658.661,67 | 1.0 | 10909.0 | 611.0 | 04.Juli2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 657.506,76 | 1.0 | 1.0 | 448.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION RegS | Government Related | 656.636,62 | 1.0 | 6759.0 | 1387.0 | 04.Juli2041 | 45.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 656.779,82 | 1.0 | 8819.0 | 630.0 | 01.Juni2052 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 656.379,31 | 1.0 | 7597.0 | 1113.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 654.985,72 | 1.0 | 9338.0 | 1417.0 | 01.März2048 | 345.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 653.866,71 | 1.0 | 10808.0 | 601.0 | 22.Juni2033 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 653.661,95 | 1.0 | 6965.0 | 589.0 | 18.Juni2033 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 652.219,41 | 1.0 | 7178.0 | 256.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 650.620,01 | 1.0 | 45.0 | 1515.0 | 20.Juni2045 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 650.398,18 | 1.0 | 7128.0 | 1040.0 | 02.Juni2041 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 650.040,79 | 1.0 | 9918.0 | 302.0 | 15.Jan.2030 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 649.739,92 | 1.0 | 10829.0 | 168.0 | 02.Juni2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 649.125,00 | 1.0 | 6745.0 | 241.0 | 20.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 647.945,39 | 1.0 | 7921.0 | 157.0 | 01.Mai2028 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 647.425,55 | 1.0 | 3272.0 | 52.0 | 31.März2027 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 646.345,43 | 1.0 | 11107.0 | 346.0 | 15.Mai2030 | 240.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 645.674,56 | 1.0 | 9764.0 | 513.0 | 01.Jan.2056 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 644.529,45 | 1.0 | 6.0 | 1195.0 | 10.Sept.2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 643.704,55 | 1.0 | 2366.0 | 741.0 | 02.Juli2035 | 348.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 643.803,30 | 1.0 | 3218.0 | 539.0 | 12.Aug.2033 | 730.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 640.972,64 | 1.0 | 9731.0 | 414.0 | 28.Mai2031 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 640.420,71 | 1.0 | 3341.0 | 736.0 | 31.Okt.2035 | 415.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 639.892,24 | 1.0 | 10664.0 | 202.0 | 07.Okt.2028 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 639.617,48 | 1.0 | 36.0 | 1913.0 | 20.Sept.2052 | 140.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 638.709,07 | 1.0 | 6715.0 | 501.0 | 01.März2032 | 260.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 638.801,15 | 1.0 | 7027.0 | 427.0 | 03.Juni2031 | 340.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 638.371,55 | 1.0 | 9083.0 | 601.0 | 01.Feb.2053 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 637.459,90 | 1.0 | 10817.0 | 1110.0 | 15.Apr.2041 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 636.040,45 | 1.0 | 52.0 | 1950.0 | 20.März2065 | 310.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 634.495,33 | 1.0 | 2497.0 | 198.0 | 31.Okt.2028 | 437.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 631.154,91 | 1.0 | 6960.0 | 349.0 | 15.Juni2030 | 285.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 630.830,57 | 1.0 | 1438.0 | 644.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 630.229,03 | 1.0 | 5188.0 | 1115.0 | 21.Mai2041 | 275.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 627.012,69 | 1.0 | 1493.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 626.666,23 | 1.0 | 7053.0 | 156.0 | 01.Mai2028 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 626.220,92 | 1.0 | 2181.0 | 527.0 | 30.Okt.2033 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 625.496,25 | 1.0 | 2460.0 | 448.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 625.596,56 | 1.0 | 49.0 | 1377.0 | 20.Sept.2043 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 624.560,36 | 1.0 | 10353.0 | 294.0 | 23.Sept.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 622.721,51 | 1.0 | 10775.0 | 851.0 | 12.Dez.2036 | 325.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 621.928,64 | 1.0 | 7721.0 | 736.0 | 01.März2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 621.619,08 | 1.0 | 7.0 | 309.0 | 10.Dez.2029 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 621.600,41 | 1.0 | 11193.0 | 102.0 | 05.Okt.2027 | 100.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 620.502,76 | 1.0 | 10085.0 | 188.0 | 11.Okt.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 620.120,27 | 1.0 | 9179.0 | 1322.0 | 13.März2056 | 580.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 620.074,39 | 1.0 | 9497.0 | 971.0 | 15.Feb.2040 | 463.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 619.638,02 | 1.0 | 6672.0 | 678.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 618.156,81 | 1.0 | 33.0 | 2009.0 | 20.März2052 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 617.171,64 | 1.0 | 12482.0 | 657.0 | 04.Juli2034 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 616.010,05 | 1.0 | 7951.0 | 1901.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 615.715,15 | 1.0 | 10262.0 | 336.0 | 15.Feb.2030 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 615.188,23 | 1.0 | 11722.0 | 104.0 | 31.Okt.2028 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 614.288,10 | 1.0 | 9737.0 | 803.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 613.832,65 | 1.0 | 7.0 | 260.0 | 10.Juni2029 | 188.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 613.339,63 | 1.0 | 1008.0 | 240.0 | 28.März2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 612.784,07 | 1.0 | 31.0 | 2083.0 | 20.Juni2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 612.372,66 | 1.0 | 295.0 | 1519.0 | 17.Juni2050 | 315.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 611.998,08 | 1.0 | 11642.0 | 585.0 | 15.Juni2033 | 425.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 611.329,81 | 1.0 | 2980.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 611.050,71 | 1.0 | 10724.0 | 1063.0 | 12.Dez.2040 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 610.488,98 | 1.0 | 12200.0 | 185.0 | 14.Sept.2029 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 610.319,53 | 1.0 | 43.0 | 1827.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 609.907,14 | 1.0 | 31.0 | 2373.0 | 20.März2063 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 610.148,42 | 1.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 608.456,26 | 1.0 | 63.0 | 403.0 | 20.Dez.2030 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 607.279,88 | 1.0 | 945.0 | 773.0 | 11.Mai2035 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 607.079,73 | 1.0 | 6737.0 | 551.0 | 09.März2033 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 606.247,76 | 1.0 | 1307.0 | 508.0 | 15.Nov.2031 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 605.425,21 | 1.0 | 9884.0 | 314.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 604.815,40 | 1.0 | 8608.0 | 481.0 | 12.Feb.2032 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 603.969,53 | 1.0 | 7340.0 | 1358.0 | 22.Apr.2041 | 55.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 604.272,42 | 1.0 | 11842.0 | 842.0 | 15.März2037 | 415.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 603.624,38 | 1.0 | 10050.0 | 387.0 | 01.Nov.2054 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 602.966,99 | 1.0 | 6674.0 | 836.0 | 24.Feb.2038 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 602.486,67 | 1.0 | 12021.0 | 187.0 | 31.Dez.2079 | 750.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 602.865,00 | 1.0 | 9964.0 | 125.0 | 11.Jan.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 602.336,96 | 1.0 | 10032.0 | 187.0 | 13.Sept.2028 | 514.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 601.066,18 | 1.0 | 9984.0 | 5.0 | 08.Okt.2026 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 601.429,92 | 1.0 | 2465.0 | 1183.0 | 14.Aug.2043 | 429.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 599.554,11 | 1.0 | 9853.0 | 247.0 | 29.Mai2029 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 599.937,45 | 1.0 | 691.0 | 2425.0 | 15.Nov.2052 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 599.249,67 | 1.0 | 9943.0 | 134.0 | 11.Feb.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 598.804,34 | 1.0 | 9884.0 | 170.0 | 07.Juli2029 | 486.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 598.106,04 | 1.0 | 9889.0 | 172.0 | 16.Juli2028 | 462.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 596.852,92 | 1.0 | 9585.0 | 523.0 | 01.Sept.2052 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 595.254,27 | 1.0 | 5659.0 | 626.0 | 22.Aug.2033 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 595.029,01 | 1.0 | 5013.0 | 438.0 | 15.Mai2031 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 595.079,29 | 1.0 | 10919.0 | 674.0 | 15.Juni2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 594.213,39 | 1.0 | 36.0 | 1790.0 | 20.Juni2047 | 80.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 594.425,74 | 1.0 | 9809.0 | 490.0 | 09.Nov.2031 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 593.718,31 | 1.0 | 10721.0 | 706.0 | 18.Okt.2034 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 593.249,78 | 1.0 | 5685.0 | 1410.0 | 01.Dez.2048 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 592.625,22 | 1.0 | 11224.0 | 437.0 | 22.Juli2031 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 592.697,17 | 1.0 | 9745.0 | 373.0 | 01.Dez.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 590.355,73 | 1.0 | 9819.0 | 462.0 | 02.Juli2031 | 83.0 |
| PEP | PEPSICO INC | Unternehmen | 590.472,16 | 1.0 | 9776.0 | 343.0 | 23.Juli2030 | 430.0 |
| EU | EUROPEAN UNION RegS | Government Related | 590.609,35 | 1.0 | 8044.0 | 1692.0 | 04.Okt.2052 | 250.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 590.076,96 | 1.0 | 9750.0 | 482.0 | 20.Feb.2056 | 550.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 590.016,67 | 1.0 | 9299.0 | 573.0 | 01.Okt.2052 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 588.899,59 | 1.0 | 7018.0 | 582.0 | 02.Juni2033 | 365.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 588.434,55 | 1.0 | 9762.0 | 664.0 | 18.Feb.2035 | 549.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 588.488,94 | 1.0 | 9807.0 | 427.0 | 21.Jan.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 588.041,94 | 1.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 587.830,32 | 1.0 | 9637.0 | 280.0 | 09.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 586.336,31 | 1.0 | 9683.0 | 100.0 | 30.Sept.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 585.634,79 | 1.0 | 49.0 | 1417.0 | 20.Juni2044 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 585.691,22 | 1.0 | 7.0 | 772.0 | 10.Dez.2035 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 583.377,46 | 1.0 | 11397.0 | 102.0 | 09.Okt.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 583.448,08 | 1.0 | 11411.0 | 117.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 583.459,26 | 1.0 | 63.0 | 381.0 | 20.Sept.2030 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 582.670,88 | 1.0 | 10257.0 | 1180.0 | 04.Nov.2042 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 582.928,11 | 1.0 | 7470.0 | 566.0 | 02.Juni2033 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 581.343,72 | 1.0 | 9681.0 | 566.0 | 13.Sept.2033 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 580.935,52 | 1.0 | 11334.0 | 298.0 | 11.Jan.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 581.107,88 | 1.0 | 9486.0 | 876.0 | 15.Feb.2038 | 438.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 578.123,62 | 1.0 | 7354.0 | 752.0 | 01.Mai2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 575.154,72 | 1.0 | 35.0 | 1940.0 | 20.Juni2052 | 130.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 574.422,54 | 1.0 | 11293.0 | 116.0 | 29.Nov.2027 | 213.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 574.612,17 | 1.0 | 9362.0 | 541.0 | 20.März2033 | 435.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 574.465,07 | 1.0 | 11268.0 | 221.0 | 16.Jan.2029 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 571.038,75 | 1.0 | 11324.0 | 260.0 | 11.Juni2029 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 570.576,77 | 1.0 | 9462.0 | 164.0 | 02.Juni2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 569.678,10 | 1.0 | 6852.0 | 1741.0 | 01.Sept.2052 | 215.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 569.479,89 | 1.0 | 9463.0 | 505.0 | 25.Nov.2031 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 568.569,57 | 1.0 | 11288.0 | 165.0 | 31.Mai2028 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 568.705,85 | 1.0 | 6229.0 | 1588.0 | 01.Dez.2057 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 568.312,85 | 1.0 | 9429.0 | 538.0 | 15.Feb.2033 | 465.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 567.287,03 | 1.0 | 11243.0 | 427.0 | 20.Juni2031 | 363.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 566.987,15 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 565.561,47 | 1.0 | 10047.0 | 378.0 | 01.Sept.2053 | 600.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 565.036,96 | 1.0 | 8688.0 | 605.0 | 01.Feb.2049 | 300.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 564.109,11 | 1.0 | 9500.0 | 604.0 | 01.Mai2056 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 563.025,08 | 1.0 | 11161.0 | 97.0 | 22.Sept.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 563.122,80 | 1.0 | 11216.0 | 176.0 | 11.Juli2028 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 561.888,42 | 1.0 | 10613.0 | 1587.0 | 31.Okt.2054 | 400.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 561.440,19 | 1.0 | 11162.0 | 353.0 | 15.Juli2030 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 560.980,12 | 1.0 | 12135.0 | 0.0 | nan | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 560.264,74 | 1.0 | 9838.0 | 455.0 | 20.Dez.2052 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 558.930,19 | 1.0 | 10975.0 | 295.0 | 17.Nov.2029 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 558.520,42 | 1.0 | 11047.0 | 467.0 | 15.Nov.2031 | 315.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 557.532,94 | 1.0 | 11087.0 | 617.0 | 15.Aug.2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 557.836,15 | 1.0 | 9218.0 | 1218.0 | 28.Jan.2056 | 573.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 557.729,98 | 1.0 | 41.0 | 1814.0 | 20.März2053 | 190.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 555.793,91 | 1.0 | 55.0 | 643.0 | 06.Juni2033 | 81.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 555.883,17 | 1.0 | 7.0 | 1206.0 | 10.Sept.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 554.823,07 | 1.0 | 64.0 | 332.0 | 20.März2030 | 220.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 553.648,61 | 1.0 | 10867.0 | 405.0 | 20.Feb.2031 | 312.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 553.355,87 | 1.0 | 10799.0 | 469.0 | 25.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 553.484,40 | 1.0 | 10932.0 | 164.0 | 31.Dez.2079 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 553.007,43 | 1.0 | 11947.0 | 946.0 | 01.Aug.2039 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 552.193,14 | 1.0 | 9111.0 | 676.0 | 29.Nov.2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 552.393,08 | 1.0 | 11004.0 | 146.0 | 16.März2028 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 552.472,03 | 1.0 | 294.0 | 1394.0 | 17.Juni2045 | 298.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 551.250,86 | 1.0 | 10976.0 | 612.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 551.391,95 | 1.0 | 10961.0 | 529.0 | 09.Juli2032 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 550.697,12 | 1.0 | 8372.0 | 665.0 | 01.Mai2034 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 550.764,30 | 1.0 | 10898.0 | 203.0 | 22.Okt.2028 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 550.366,60 | 1.0 | 9132.0 | 1362.0 | 21.Feb.2056 | 547.0 |
| KFW | KFW | Government Related | 548.821,26 | 1.0 | 9145.0 | 285.0 | 14.Sept.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 548.828,66 | 1.0 | 8181.0 | 1508.0 | 01.März2046 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 548.832,36 | 1.0 | 2495.0 | 521.0 | 07.Okt.2032 | 419.0 |
| FNCC2833 | FNMA 30YR UMBS | Verbrieft | 548.998,45 | 1.0 | 9494.0 | 608.0 | 01.Juni2056 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.630,15 | 1.0 | 268.0 | 1307.0 | 17.Juni2042 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 548.431,67 | 1.0 | 5223.0 | 791.0 | 17.Sept.2035 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 548.109,51 | 1.0 | 6299.0 | 1730.0 | 01.Dez.2056 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 547.929,09 | 1.0 | 10842.0 | 673.0 | 22.Mai2034 | 313.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 547.709,50 | 1.0 | 8988.0 | 1318.0 | 15.Juni2056 | 563.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 547.490,16 | 1.0 | 5335.0 | 567.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 546.911,09 | 1.0 | 58.0 | 617.0 | 20.März2033 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.997,52 | 1.0 | 5411.0 | 1796.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 547.032,70 | 1.0 | 5891.0 | 1770.0 | 25.Mai2050 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 546.970,31 | 1.0 | 6835.0 | 795.0 | 15.März2036 | 350.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 547.095,03 | 1.0 | 10037.0 | 423.0 | 01.Apr.2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 546.678,98 | 1.0 | 9859.0 | 462.0 | 15.Jan.2032 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 546.515,61 | 1.0 | 10705.0 | 643.0 | 12.Jan.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 546.068,71 | 1.0 | 35.0 | 1835.0 | 20.März2048 | 80.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 546.041,08 | 1.0 | 10917.0 | 378.0 | 13.Sept.2030 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 545.475,33 | 1.0 | 9050.0 | 720.0 | 25.Mai2034 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 545.600,42 | 1.0 | 10912.0 | 142.0 | 25.Feb.2028 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 545.166,53 | 1.0 | 10819.0 | 525.0 | 12.Juni2032 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 544.369,72 | 1.0 | 10869.0 | 176.0 | 05.Juli2029 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 544.247,39 | 1.0 | 7735.0 | 1088.0 | 01.Juli2039 | 238.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 544.291,01 | 1.0 | 10166.0 | 1300.0 | 22.Juni2045 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 543.260,70 | 1.0 | 10848.0 | 169.0 | 24.Juni2029 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 542.240,34 | 1.0 | 9548.0 | 390.0 | 14.Jan.2031 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 541.260,35 | 1.0 | 10741.0 | 762.0 | 18.Juni2035 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 540.189,91 | 1.0 | 7694.0 | 875.0 | 01.Aug.2036 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 540.307,16 | 1.0 | 10752.0 | 247.0 | 30.März2029 | 100.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 539.480,05 | 1.0 | 9485.0 | 610.0 | 01.Juli2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 537.608,83 | 1.0 | 50.0 | 956.0 | 20.Sept.2036 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 535.465,96 | 1.0 | 9663.0 | 491.0 | 25.Juli2033 | 491.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 535.348,67 | 1.0 | 9820.0 | 561.0 | 01.Nov.2052 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 534.815,85 | 1.0 | 10573.0 | 1064.0 | 29.Mai2040 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 534.122,96 | 1.0 | 8720.0 | 1028.0 | 15.Aug.2040 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 533.712,01 | 1.0 | 13118.0 | 301.0 | 15.Jan.2030 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 531.544,61 | 1.0 | 6548.0 | 1440.0 | 12.Juni2056 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 531.679,81 | 1.0 | 9540.0 | 396.0 | 12.Feb.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 530.326,89 | 1.0 | 1043.0 | 330.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 528.934,51 | 1.0 | 34.0 | 2017.0 | 20.Juni2053 | 120.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 528.089,28 | 1.0 | 13084.0 | 286.0 | 22.Okt.2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 527.707,93 | 1.0 | 2351.0 | 816.0 | 15.Juli2036 | 345.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 527.299,96 | 1.0 | 11362.0 | 189.0 | 20.Sept.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 526.673,77 | 1.0 | 6586.0 | 763.0 | 21.März2036 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 526.306,90 | 1.0 | 9401.0 | 317.0 | 01.Apr.2031 | 362.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 526.030,55 | 1.0 | 30.0 | 2072.0 | 20.Sept.2049 | 40.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 526.415,66 | 1.0 | 8889.0 | 628.0 | 01.Aug.2049 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 525.760,71 | 1.0 | 5565.0 | 694.0 | 15.Mai2035 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 525.900,19 | 1.0 | 30.0 | 512.0 | 24.Nov.2032 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 525.119,40 | 1.0 | 2594.0 | 264.0 | 25.Juli2029 | 475.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 523.736,14 | 1.0 | 5815.0 | 510.0 | 02.März2032 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 523.492,24 | 1.0 | 9414.0 | 292.0 | 21.Nov.2029 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 523.153,24 | 1.0 | 11871.0 | 2665.0 | 24.Mai2055 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 522.797,73 | 1.0 | 12847.0 | 365.0 | 08.Nov.2030 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 523.046,47 | 1.0 | 1415.0 | 308.0 | 15.Nov.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 522.182,64 | 1.0 | 10444.0 | 270.0 | 15.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 520.551,24 | 1.0 | 31.0 | 2051.0 | 20.Dez.2050 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 519.136,75 | 1.0 | 6466.0 | 714.0 | 22.Aug.2035 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 516.915,53 | 1.0 | 5707.0 | 1933.0 | 31.Okt.2050 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 516.733,68 | 1.0 | 2435.0 | 1637.0 | 29.Nov.2052 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 516.064,35 | 1.0 | 7681.0 | 1288.0 | 21.Nov.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 515.916,73 | 1.0 | 2132.0 | 2439.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 515.103,11 | 1.0 | 56.0 | 697.0 | 20.Dez.2033 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 513.520,80 | 1.0 | 7123.0 | 93.0 | 01.Sept.2027 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 513.757,65 | 1.0 | 11.0 | 900.0 | 01.Okt.2040 | 620.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 513.038,30 | 1.0 | 10017.0 | 375.0 | 01.Feb.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 512.467,26 | 1.0 | 1.0 | 916.0 | 15.Juni2042 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 512.239,00 | 1.0 | 10241.0 | 327.0 | 16.Jan.2030 | 5.0 |
| KFW | KFW MTN | Government Related | 511.858,21 | 1.0 | 8496.0 | 386.0 | 30.Sept.2030 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 511.596,38 | 1.0 | 10232.0 | 337.0 | 20.Feb.2030 | 0.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 511.709,90 | 1.0 | 10366.0 | 334.0 | 01.Dez.2053 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 511.307,03 | 1.0 | 6624.0 | 319.0 | 20.Feb.2030 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 510.948,12 | 1.0 | 9998.0 | 101.0 | 13.Okt.2027 | 513.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 508.550,93 | 1.0 | 10012.0 | 13.0 | 04.Dez.2026 | 549.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 507.746,69 | 1.0 | 10006.0 | 430.0 | 07.Okt.2041 | 138.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 506.895,91 | 1.0 | 9765.0 | 510.0 | 01.Nov.2054 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 505.523,07 | 1.0 | 6729.0 | 1301.0 | 22.Juni2040 | 40.0 |
| BACR | BARCLAYS PLC | Unternehmen | 505.097,87 | 1.0 | 9929.0 | 136.0 | 09.Mai2028 | 484.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 504.900,14 | 1.0 | 7010.0 | 96.0 | 08.Sept.2027 | 105.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 504.961,27 | 1.0 | 10099.0 | 334.0 | 11.Feb.2030 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 504.706,63 | 1.0 | 9895.0 | 315.0 | 25.Apr.2031 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 503.232,09 | 1.0 | 7110.0 | 504.0 | 02.Juni2032 | 375.0 |
| KFW | KFW | Government Related | 501.896,76 | 1.0 | 9992.0 | 3.0 | 01.Okt.2026 | 100.0 |
| CI | CIGNA GROUP | Unternehmen | 501.931,22 | 1.0 | 9853.0 | 188.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 502.201,54 | 1.0 | 10372.0 | 758.0 | 01.Okt.2037 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 501.824,80 | 1.0 | 6.0 | 1606.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 502.235,91 | 1.0 | 29.0 | 2095.0 | 20.Dez.2049 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 501.434,46 | 1.0 | 6678.0 | 738.0 | 10.März2036 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 501.456,39 | 1.0 | 7077.0 | 502.0 | 20.Mai2032 | 365.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 499.756,26 | 1.0 | 9995.0 | 363.0 | 27.Mai2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 499.006,11 | 1.0 | 5187.0 | 1549.0 | 01.Dez.2051 | 310.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 498.706,36 | 1.0 | 9925.0 | 484.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 498.246,19 | 1.0 | 9785.0 | 237.0 | 23.Apr.2030 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 497.839,04 | 1.0 | 9753.0 | 315.0 | 20.März2030 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 496.496,93 | 1.0 | 5753.0 | 329.0 | 15.Mai2030 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 496.297,42 | 1.0 | 10721.0 | 994.0 | 16.Jan.2040 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 496.112,44 | 1.0 | 440.0 | 652.0 | 24.Okt.2034 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 496.316,26 | 1.0 | 7020.0 | 65.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 495.759,67 | 1.0 | 9845.0 | 218.0 | 18.Jan.2029 | 420.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 495.097,53 | 1.0 | 9814.0 | 379.0 | 15.Jan.2031 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 495.373,38 | 1.0 | 9893.0 | 230.0 | 06.März2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 495.375,16 | 1.0 | 9821.0 | 257.0 | 13.Juli2030 | 478.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 494.595,02 | 1.0 | 9781.0 | 111.0 | 15.Nov.2027 | 325.0 |
| CAS | CALIFORNIA ST | Government Related | 494.754,96 | 1.0 | 9681.0 | 731.0 | 01.Apr.2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 494.447,61 | 1.0 | 9758.0 | 693.0 | 11.Juni2035 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 494.076,81 | 1.0 | 938.0 | 375.0 | 19.Aug.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 493.879,39 | 1.0 | 9874.0 | 143.0 | 15.März2028 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 493.769,85 | 1.0 | 7000.0 | 304.0 | 15.Dez.2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 492.654,54 | 1.0 | 10710.0 | 205.0 | 20.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 492.816,98 | 1.0 | 10712.0 | 1474.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 492.356,38 | 1.0 | 10969.0 | 972.0 | 01.Okt.2039 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 491.666,74 | 1.0 | 975.0 | 285.0 | 06.Sept.2029 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 490.909,59 | 1.0 | 9689.0 | 694.0 | 11.Juni2035 | 480.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 490.429,08 | 1.0 | 8214.0 | 682.0 | 20.Juni2050 | 250.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 489.244,65 | 1.0 | 11839.0 | 376.0 | 23.Jan.2032 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 489.631,06 | 1.0 | 10572.0 | 338.0 | 01.Apr.2030 | 135.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 489.546,65 | 1.0 | 6903.0 | 247.0 | 24.Mai2029 | 400.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 488.405,77 | 1.0 | 10205.0 | 296.0 | 20.Juni2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 488.480,86 | 1.0 | 8338.0 | 620.0 | 01.Sept.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 488.502,03 | 1.0 | 6926.0 | 392.0 | 15.Dez.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 488.056,60 | 1.0 | 9716.0 | 308.0 | 14.Feb.2030 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 486.418,03 | 1.0 | 10803.0 | 607.0 | 13.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 486.537,38 | 1.0 | 9595.0 | 241.0 | 06.Mai2030 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 485.445,85 | 1.0 | 11607.0 | 183.0 | 28.Sept.2029 | 475.0 |
| T | AT&T INC | Unternehmen | 485.608,24 | 1.0 | 6067.0 | 1414.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 484.924,52 | 1.0 | 9545.0 | 518.0 | 15.Nov.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 485.167,62 | 1.0 | 9586.0 | 1301.0 | 09.Juli2056 | 610.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 485.270,90 | 1.0 | 8039.0 | 1275.0 | 14.Feb.2053 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 485.010,38 | 1.0 | 27.0 | 2411.0 | 20.März2058 | 80.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 484.481,17 | 1.0 | 11143.0 | 207.0 | 17.Nov.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 484.670,05 | 1.0 | 8730.0 | 1156.0 | 04.Feb.2056 | 670.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 484.096,08 | 1.0 | 9682.0 | 471.0 | 04.Juli2031 | 0.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 483.892,14 | 1.0 | 9587.0 | 752.0 | 14.Juli2036 | 513.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 483.522,52 | 1.0 | 9017.0 | 620.0 | 01.Aug.2052 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.125,04 | 1.0 | 9179.0 | 286.0 | 02.Okt.2029 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 482.010,58 | 1.0 | 12729.0 | 506.0 | 30.Juli2032 | 575.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 481.773,03 | 1.0 | 10621.0 | 328.0 | 14.Feb.2030 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 481.434,20 | 1.0 | 6965.0 | 607.0 | 01.Sept.2033 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 480.705,02 | 1.0 | 2158.0 | 2453.0 | 22.März2071 | 376.0 |
| KFW | KFW MTN RegS | Government Related | 479.914,60 | 1.0 | 9588.0 | 520.0 | 09.Jan.2032 | 13.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 479.733,57 | 1.0 | 9199.0 | 679.0 | 01.Juni2056 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 479.445,17 | 1.0 | 9581.0 | 363.0 | 10.Sept.2030 | 375.0 |
| T | AT&T INC | Unternehmen | 478.644,46 | 1.0 | 9551.0 | 133.0 | 01.Feb.2028 | 165.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 478.070,52 | 1.0 | 9561.0 | 1858.0 | 10.Mai2045 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 477.243,90 | 1.0 | 7.0 | 118.0 | 10.Dez.2027 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 477.513,20 | 1.0 | 414.0 | 727.0 | 30.Mai2035 | 350.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 476.236,29 | 1.0 | 9356.0 | 755.0 | 30.Nov.2042 | 613.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 475.613,07 | 1.0 | 9272.0 | 1960.0 | 30.Juli2066 | 345.0 |
| T | AT&T INC | Unternehmen | 474.967,05 | 1.0 | 6220.0 | 1415.0 | 01.Dez.2057 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 474.465,41 | 1.0 | 6779.0 | 1525.0 | 02.Dez.2055 | 460.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 474.529,94 | 1.0 | 6054.0 | 395.0 | 20.Nov.2030 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 474.140,42 | 1.0 | 9326.0 | 754.0 | 23.Jan.2036 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 474.202,82 | 1.0 | 9282.0 | 683.0 | 21.Okt.2036 | 494.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 473.696,80 | 1.0 | 13371.0 | 1104.0 | 26.Okt.2038 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 473.644,94 | 1.0 | 6684.0 | 1552.0 | 18.Juni2057 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 472.476,22 | 1.0 | 8577.0 | 417.0 | 10.Feb.2031 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 472.749,99 | 1.0 | 11713.0 | 174.0 | 11.Juli2028 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 469.901,31 | 1.0 | 501.0 | 412.0 | 16.Juni2031 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 469.445,24 | 1.0 | 9879.0 | 46.0 | 09.März2027 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 469.688,35 | 1.0 | 967.0 | 615.0 | 15.Aug.2033 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 469.344,71 | 1.0 | 11470.0 | 226.0 | 13.Feb.2029 | 388.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 468.649,86 | 1.0 | 9366.0 | 739.0 | 13.März2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 468.864,55 | 1.0 | 43.0 | 1552.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 467.875,17 | 1.0 | 7533.0 | 1620.0 | 01.Sept.2050 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 467.053,07 | 1.0 | 10772.0 | 759.0 | 15.Juni2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 465.856,31 | 1.0 | 11357.0 | 204.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 465.597,74 | 1.0 | 5114.0 | 1467.0 | 02.Juni2048 | 280.0 |
| NRWBK | NRW BANK RegS | Government Related | 465.683,26 | 1.0 | 10234.0 | 553.0 | 03.Aug.2032 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 464.682,75 | 1.0 | 10804.0 | 784.0 | 15.Sept.2035 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 463.912,04 | 1.0 | 11537.0 | 158.0 | 31.Dez.2079 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 463.710,28 | 1.0 | 10848.0 | 572.0 | 15.Jan.2033 | 250.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 463.821,66 | 1.0 | 7102.0 | 1353.0 | 15.Feb.2050 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 463.912,12 | 1.0 | 6186.0 | 421.0 | 20.März2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 463.444,91 | 1.0 | 7818.0 | 12.0 | 01.Nov.2026 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 462.881,13 | 1.0 | 9574.0 | 389.0 | 14.Jan.2031 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 462.922,90 | 1.0 | 6753.0 | 365.0 | 24.Sept.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 463.025,53 | 1.0 | 9078.0 | 1229.0 | 19.Nov.2055 | 552.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 462.551,72 | 1.0 | 11400.0 | 149.0 | 04.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 461.406,48 | 1.0 | 10132.0 | 123.0 | 10.Jan.2029 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 461.083,91 | 1.0 | 7483.0 | 1216.0 | 20.März2051 | 408.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 460.934,88 | 1.0 | 7065.0 | 180.0 | 01.Aug.2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 460.134,19 | 1.0 | 7069.0 | 320.0 | 05.März2035 | 408.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 459.845,06 | 1.0 | 556.0 | 421.0 | 15.Apr.2032 | 800.0 |
| KFW | KFW MTN RegS | Government Related | 459.399,43 | 1.0 | 11247.0 | 306.0 | 28.Dez.2029 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 458.766,91 | 1.0 | 2249.0 | 309.0 | 29.Apr.2030 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 458.756,38 | 1.0 | 1.0 | 945.0 | 15.Juni2043 | 713.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 458.222,87 | 1.0 | 11113.0 | 395.0 | 03.März2032 | 377.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 457.474,36 | 1.0 | 9994.0 | 11.0 | 30.Okt.2026 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 457.017,04 | 1.0 | 11219.0 | 492.0 | 27.März2032 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 456.947,54 | 1.0 | 10538.0 | 690.0 | 23.Mai2034 | 240.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 457.201,17 | 1.0 | 11232.0 | 320.0 | 20.Feb.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 456.359,72 | 1.0 | 60.0 | 969.0 | 20.März2038 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 456.704,53 | 1.0 | 11298.0 | 152.0 | 11.Apr.2028 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 456.803,39 | 1.0 | 11307.0 | 346.0 | 11.Juni2030 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 456.045,92 | 1.0 | 11351.0 | 273.0 | 30.Juli2029 | 317.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 456.241,32 | 1.0 | 11405.0 | 20.0 | 02.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 455.839,42 | 1.0 | 36.0 | 1766.0 | 20.März2047 | 80.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 455.841,36 | 1.0 | 11241.0 | 504.0 | 30.Apr.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 454.909,86 | 1.0 | 11097.0 | 296.0 | 29.Nov.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 455.160,87 | 1.0 | 10114.0 | 342.0 | 11.März2030 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 454.510,27 | 1.0 | 38.0 | 1925.0 | 20.Dez.2053 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 454.862,14 | 1.0 | 2212.0 | 384.0 | 28.Apr.2031 | 735.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 453.943,98 | 1.0 | 11150.0 | 649.0 | 21.März2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 454.118,36 | 1.0 | 11225.0 | 784.0 | 17.Juni2036 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 453.983,82 | 1.0 | 9120.0 | 1774.0 | 15.Apr.2055 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 453.679,26 | 1.0 | 11269.0 | 170.0 | 17.Juni2028 | 250.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 452.650,97 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 452.770,69 | 1.0 | 8880.0 | 1297.0 | 19.Mai2053 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 452.887,05 | 1.0 | 7403.0 | 1668.0 | 15.Nov.2047 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 452.135,39 | 1.0 | 10982.0 | 455.0 | 19.Nov.2032 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 452.390,22 | 1.0 | 9275.0 | 957.0 | 15.Nov.2039 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 450.904,83 | 1.0 | 11371.0 | 144.0 | 15.März2028 | 275.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 450.503,82 | 1.0 | 10930.0 | 368.0 | 30.Sept.2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 449.674,43 | 1.0 | 8975.0 | 637.0 | 14.Apr.2033 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 449.788,19 | 1.0 | 11243.0 | 96.0 | 13.Sept.2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 449.815,90 | 1.0 | 11146.0 | 435.0 | 05.Juni2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 449.113,35 | 1.0 | 11031.0 | 305.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 448.652,48 | 1.0 | 11007.0 | 1230.0 | 04.Apr.2044 | 400.0 |
| ICADFP | ICADE RegS | Unternehmen | 448.663,37 | 1.0 | 11214.0 | 97.0 | 13.Sept.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 448.922,17 | 1.0 | 11214.0 | 88.0 | 09.Aug.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 449.065,97 | 1.0 | 8630.0 | 787.0 | 29.Sept.2034 | 5.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 448.340,54 | 1.0 | 11644.0 | 221.0 | 14.Feb.2030 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 447.531,99 | 1.0 | 10858.0 | 690.0 | 16.Okt.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 447.626,93 | 1.0 | 11100.0 | 603.0 | 17.Juni2033 | 310.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 446.937,59 | 1.0 | 10781.0 | 737.0 | 18.Okt.2035 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 447.122,81 | 1.0 | 8928.0 | 480.0 | 02.März2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 446.833,96 | 1.0 | 1.0 | 823.0 | 15.Apr.2040 | 750.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 446.748,81 | 1.0 | 11000.0 | 1110.0 | 23.Apr.2041 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 447.097,58 | 1.0 | 5765.0 | 589.0 | 08.März2033 | 200.0 |
| ILS | ILLINOIS ST | Government Related | 446.914,63 | 1.0 | 9857.0 | 350.0 | 01.Juni2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 446.373,56 | 1.0 | 10943.0 | 400.0 | 10.Feb.2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 446.671,72 | 1.0 | 11490.0 | 95.0 | 22.Sept.2028 | 371.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 446.115,57 | 1.0 | 10838.0 | 876.0 | 15.Jan.2038 | 407.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 445.841,98 | 1.0 | 10947.0 | 489.0 | 30.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 445.915,76 | 1.0 | 6283.0 | 1535.0 | 02.Dez.2054 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 444.776,82 | 1.0 | 9703.0 | 540.0 | 09.Mai2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 445.032,63 | 1.0 | 11111.0 | 450.0 | 05.Sept.2032 | 356.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 444.705,92 | 1.0 | 10943.0 | 409.0 | 18.Feb.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 443.836,65 | 1.0 | 10704.0 | 673.0 | 26.Sept.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 444.051,17 | 1.0 | 10882.0 | 1508.0 | 01.Okt.2055 | 465.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 444.003,07 | 1.0 | 11099.0 | 100.0 | 22.Sept.2027 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 443.648,00 | 1.0 | 8774.0 | 462.0 | 25.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 443.053,82 | 1.0 | 10849.0 | 720.0 | 16.Jan.2035 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 443.112,41 | 1.0 | 10978.0 | 601.0 | 03.Juni2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 442.416,04 | 1.0 | 5906.0 | 1287.0 | 02.Juni2045 | 345.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 442.012,02 | 1.0 | 11409.0 | 862.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 441.566,43 | 1.0 | 10806.0 | 792.0 | 14.Jan.2036 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 441.569,41 | 1.0 | 10680.0 | 529.0 | 14.Okt.2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 441.669,31 | 1.0 | 10876.0 | 576.0 | 09.Apr.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 441.692,98 | 1.0 | 11015.0 | 758.0 | 26.Aug.2035 | 375.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 441.365,82 | 1.0 | 7716.0 | 728.0 | 01.Jan.2052 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 441.347,53 | 1.0 | 10902.0 | 725.0 | 03.Juni2035 | 392.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 440.726,62 | 1.0 | 10805.0 | 283.0 | 21.Sept.2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 440.794,31 | 1.0 | 476.0 | 889.0 | 29.Apr.2055 | 800.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 439.944,96 | 1.0 | 10993.0 | 977.0 | 13.Sept.2038 | 345.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 440.037,89 | 1.0 | 10700.0 | 538.0 | 03.Nov.2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 440.316,29 | 1.0 | 10994.0 | 452.0 | 05.Sept.2031 | 328.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 439.750,89 | 1.0 | 10817.0 | 935.0 | 04.Apr.2038 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 439.485,07 | 1.0 | 6744.0 | 274.0 | 21.Aug.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 439.263,52 | 1.0 | 10955.0 | 136.0 | 06.Feb.2028 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 439.392,84 | 1.0 | 10906.0 | 757.0 | 03.Juli2035 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 438.201,57 | 1.0 | 9636.0 | 741.0 | 09.Juli2036 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 438.255,15 | 1.0 | 10926.0 | 536.0 | 19.Aug.2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 437.352,35 | 1.0 | 10863.0 | 580.0 | 25.März2033 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 437.328,15 | 1.0 | 10854.0 | 527.0 | 14.Juni2032 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 436.747,70 | 1.0 | 10710.0 | 713.0 | 12.März2035 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 436.754,74 | 1.0 | 10869.0 | 787.0 | 10.Jan.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 436.819,71 | 1.0 | 10861.0 | 533.0 | 08.Juli2032 | 263.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 436.820,61 | 1.0 | 10252.0 | 327.0 | 01.Sept.2055 | 650.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 436.468,72 | 1.0 | 13729.0 | 187.0 | 06.Nov.2029 | 709.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 436.352,51 | 1.0 | 10597.0 | 1064.0 | 22.Juni2041 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 435.160,92 | 1.0 | 9605.0 | 384.0 | 27.Jan.2032 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 435.496,70 | 1.0 | 6606.0 | 1558.0 | 02.Dez.2056 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 434.598,54 | 1.0 | 9538.0 | 1384.0 | 09.Juli2066 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.641,91 | 1.0 | 326.0 | 601.0 | 17.Juni2033 | 335.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 434.356,45 | 1.0 | 10683.0 | 736.0 | 26.Feb.2035 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 434.419,29 | 1.0 | 2525.0 | 981.0 | 15.Sept.2039 | 447.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 434.440,62 | 1.0 | 890.0 | 457.0 | 12.Mai2031 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 434.005,74 | 1.0 | 10872.0 | 794.0 | 12.März2036 | 327.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 433.204,56 | 1.0 | 10047.0 | 391.0 | 20.Sept.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 433.268,61 | 1.0 | 4333.0 | 2543.0 | 15.Aug.2052 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 432.760,52 | 1.0 | 10755.0 | 532.0 | 28.Juni2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 431.995,96 | 1.0 | 8602.0 | 440.0 | 21.Juli2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 432.010,03 | 1.0 | 30.0 | 2065.0 | 20.Sept.2050 | 60.0 |
| KFW | KFW | Government Related | 431.351,33 | 1.0 | 9513.0 | 580.0 | 15.Juli2033 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 431.545,68 | 1.0 | 9590.0 | 1369.0 | 18.März2056 | 570.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 431.472,00 | 1.0 | 10227.0 | 323.0 | 01.Aug.2054 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 430.895,18 | 1.0 | 11035.0 | 1099.0 | 30.Jan.2042 | 420.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 430.952,65 | 1.0 | 11076.0 | 595.0 | 20.Mai2033 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 430.445,62 | 1.0 | 10137.0 | 1663.0 | 12.Juni2054 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 430.559,17 | 1.0 | 7051.0 | 1853.0 | 01.März2050 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 430.253,41 | 1.0 | 7113.0 | 167.0 | 15.Juni2028 | 310.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 430.173,74 | 1.0 | 9488.0 | 569.0 | 25.Juli2033 | 488.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 430.028,24 | 1.0 | 10568.0 | 734.0 | 19.Feb.2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 429.491,71 | 1.0 | 36.0 | 1935.0 | 20.März2053 | 140.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 429.552,79 | 1.0 | 9359.0 | 287.0 | 01.Sept.2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 429.205,88 | 1.0 | 10360.0 | 683.0 | 18.Apr.2034 | 225.0 |
| KFW | KFW | Government Related | 428.817,63 | 1.0 | 11088.0 | 128.0 | 07.Jan.2028 | 63.0 |
| AAPL | APPLE INC | Unternehmen | 428.675,89 | 1.0 | 8541.0 | 1185.0 | 23.Feb.2046 | 465.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 427.613,30 | 1.0 | 10624.0 | 349.0 | 12.Mai2030 | 163.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 426.961,76 | 1.0 | 11083.0 | 688.0 | 12.Jan.2035 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 426.418,95 | 1.0 | 10977.0 | 384.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 426.522,61 | 1.0 | 30.0 | 2057.0 | 20.Juni2049 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 426.347,67 | 1.0 | 11438.0 | 923.0 | 18.Juli2038 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 425.838,15 | 1.0 | 10384.0 | 1178.0 | 06.März2044 | 425.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 425.285,84 | 1.0 | 9770.0 | 458.0 | 01.März2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 424.636,17 | 1.0 | 529.0 | 623.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 424.685,14 | 1.0 | 41.0 | 1391.0 | 20.Juni2041 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 423.597,82 | 1.0 | 8916.0 | 845.0 | 12.Okt.2035 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 423.724,81 | 1.0 | 4433.0 | 2097.0 | 25.Mai2052 | 75.0 |
| GOOGL | ALPHABET INC | Unternehmen | 423.039,58 | 1.0 | 9357.0 | 734.0 | 15.Feb.2036 | 480.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 423.180,10 | 1.0 | 9648.0 | 276.0 | 04.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 423.202,80 | 1.0 | 9252.0 | 715.0 | 20.Nov.2035 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 423.246,06 | 1.0 | 63.0 | 695.0 | 20.Juni2034 | 250.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 422.830,78 | 1.0 | 10421.0 | 383.0 | 07.Okt.2030 | 138.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 422.953,88 | 1.0 | 10226.0 | 279.0 | 01.März2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 422.155,27 | 1.0 | 9271.0 | 288.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 421.665,95 | 1.0 | 9366.0 | 695.0 | 15.Sept.2036 | 489.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 421.715,07 | 1.0 | 7015.0 | 744.0 | 01.Sept.2035 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 421.053,24 | 1.0 | 10518.0 | 236.0 | 12.Feb.2029 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 421.477,58 | 1.0 | 40.0 | 1855.0 | 20.Sept.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 420.878,26 | 1.0 | 6491.0 | 1376.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 419.631,58 | 1.0 | 34.0 | 1885.0 | 20.Juni2048 | 70.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 419.719,13 | 1.0 | 10194.0 | 1255.0 | 03.Feb.2046 | 420.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 418.678,59 | 1.0 | 6913.0 | 700.0 | 15.Dez.2034 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 419.024,06 | 1.0 | 1032.0 | 247.0 | 02.Mai2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 418.385,45 | 1.0 | 10703.0 | 269.0 | 22.Juni2029 | 90.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 418.500,63 | 1.0 | 411.0 | 313.0 | 29.Nov.2029 | 5.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 418.186,95 | 1.0 | 11438.0 | 107.0 | 31.Okt.2027 | 305.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 418.541,43 | 1.0 | 6973.0 | 821.0 | 15.Sept.2036 | 380.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 418.056,66 | 1.0 | 10245.0 | 140.0 | 09.Juni2028 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.969,18 | 1.0 | 6.0 | 1970.0 | 10.Sept.2072 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 417.220,39 | 1.0 | 7084.0 | 63.0 | 14.Mai2027 | 445.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 417.438,34 | 1.0 | 9272.0 | 1374.0 | 15.März2056 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 416.975,61 | 1.0 | 9241.0 | 1291.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 415.384,03 | 1.0 | 6857.0 | 1004.0 | 19.Juni2041 | 268.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 415.451,18 | 1.0 | 2552.0 | 154.0 | 25.Apr.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 415.307,72 | 1.0 | 6920.0 | 758.0 | 15.Sept.2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 415.560,01 | 1.0 | 6850.0 | 729.0 | 02.Juni2035 | 360.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 415.066,07 | 1.0 | 6844.0 | 338.0 | 28.Juni2030 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 414.666,67 | 1.0 | 2454.0 | 20.0 | 30.Nov.2026 | 390.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 414.623,25 | 1.0 | 9818.0 | 467.0 | 01.Jan.2053 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 412.622,60 | 1.0 | 9118.0 | 1332.0 | 15.Feb.2056 | 565.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 412.269,71 | 1.0 | 9818.0 | 259.0 | 29.Juni2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.298,81 | 1.0 | 10050.0 | 94.0 | 30.Sept.2028 | 552.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 412.072,99 | 1.0 | 10750.0 | 820.0 | 22.Juni2036 | 340.0 |
| KFW | KFW MTN RegS | Government Related | 411.562,55 | 1.0 | 13258.0 | 105.0 | 28.Okt.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 411.692,95 | 1.0 | 6810.0 | 1370.0 | 25.Jan.2050 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 411.596,08 | 1.0 | 10227.0 | 533.0 | 27.Mai2032 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 411.166,42 | 1.0 | 13300.0 | 384.0 | 03.Feb.2031 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 411.184,89 | 1.0 | 13187.0 | 192.0 | 19.Okt.2028 | 425.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 411.061,16 | 1.0 | 7391.0 | 1972.0 | 01.März2067 | 280.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 411.022,39 | 1.0 | 1004.0 | 300.0 | 06.Dez.2029 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 410.682,58 | 1.0 | 7109.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 410.463,35 | 1.0 | 34.0 | 1807.0 | 20.Sept.2046 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 410.609,64 | 1.0 | 7078.0 | 145.0 | 15.März2028 | 265.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 410.375,39 | 1.0 | 11488.0 | 220.0 | 01.März2029 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 410.069,29 | 1.0 | 6506.0 | 774.0 | 15.Sept.2036 | 475.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 409.878,68 | 1.0 | 10052.0 | 198.0 | 15.Nov.2028 | 570.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 409.843,53 | 1.0 | 9758.0 | 474.0 | 15.Juli2031 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 409.693,48 | 1.0 | 10212.0 | 348.0 | 17.Apr.2030 | 63.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 409.053,15 | 1.0 | 10017.0 | 193.0 | 25.Okt.2028 | 527.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 409.103,11 | 1.0 | 13221.0 | 301.0 | 22.Jan.2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 408.726,94 | 1.0 | 1.0 | 176.0 | 15.Aug.2028 | 638.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 408.505,84 | 1.0 | 10208.0 | 316.0 | 06.Dez.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 408.394,07 | 1.0 | 24.0 | 2664.0 | 20.März2059 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 408.087,88 | 1.0 | 6666.0 | 709.0 | 24.Okt.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 408.228,81 | 1.0 | 7316.0 | 1046.0 | 01.Dez.2041 | 500.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 408.000,33 | 1.0 | 9839.0 | 478.0 | 01.Nov.2054 | 550.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 407.431,34 | 1.0 | 10260.0 | 296.0 | 01.Aug.2054 | 650.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 406.932,71 | 1.0 | 11338.0 | 385.0 | 24.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.919,09 | 1.0 | 8070.0 | 1055.0 | 13.Nov.2037 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 405.368,21 | 1.0 | 9946.0 | 147.0 | 25.Apr.2029 | 473.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 405.405,83 | 1.0 | 1008.0 | 44.0 | 01.März2027 | 100.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 404.597,91 | 1.0 | 9959.0 | 244.0 | 06.Juni2030 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 404.726,20 | 1.0 | 9979.0 | 162.0 | 14.Juni2028 | 532.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 405.032,48 | 1.0 | 10120.0 | 760.0 | 15.März2037 | 645.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 404.992,92 | 1.0 | 5.0 | 1238.0 | 10.Sept.2041 | 188.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 404.607,81 | 1.0 | 10076.0 | 400.0 | 01.Feb.2055 | 600.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 404.392,81 | 1.0 | 10035.0 | 518.0 | 01.Feb.2033 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 404.487,48 | 1.0 | 10011.0 | 214.0 | 12.Jan.2029 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.279,94 | 1.0 | 3083.0 | 2646.0 | 22.Okt.2061 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 403.774,80 | 1.0 | 9913.0 | 150.0 | 23.Apr.2028 | 450.0 |
| PAYX | PAYCHEX INC | Unternehmen | 403.868,40 | 1.0 | 9880.0 | 311.0 | 15.Apr.2030 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 403.940,28 | 1.0 | 9891.0 | 314.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 403.345,07 | 1.0 | 9858.0 | 646.0 | 23.Apr.2036 | 561.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.302,18 | 1.0 | 9910.0 | 155.0 | 19.Mai2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 402.324,93 | 1.0 | 9834.0 | 488.0 | 09.Nov.2032 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 402.385,76 | 1.0 | 9846.0 | 232.0 | 06.Apr.2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 402.308,28 | 1.0 | 53.0 | 1407.0 | 20.Juni2045 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 402.605,13 | 1.0 | 1004.0 | 733.0 | 12.Juni2035 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 402.341,35 | 1.0 | 6659.0 | 437.0 | 27.Mai2031 | 210.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 402.601,67 | 1.0 | 11442.0 | 179.0 | 25.Juli2028 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 401.876,10 | 1.0 | 11329.0 | 578.0 | 26.Mai2033 | 425.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 402.086,60 | 1.0 | 9827.0 | 312.0 | 01.Apr.2030 | 485.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 402.124,50 | 1.0 | 11261.0 | 315.0 | 06.Feb.2030 | 325.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 401.715,69 | 1.0 | 1002.0 | 73.0 | 16.Juni2027 | 100.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 401.771,49 | 1.0 | 9544.0 | 617.0 | 01.Juni2053 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 401.234,12 | 1.0 | 9921.0 | 617.0 | 09.Juli2034 | 575.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 401.664,76 | 1.0 | 11195.0 | 289.0 | 22.Okt.2029 | 270.0 |
| KFW | KFW MTN RegS | Government Related | 401.007,26 | 1.0 | 13021.0 | 215.0 | 09.Jan.2029 | 375.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 401.009,13 | 1.0 | 13022.0 | 418.0 | 25.Sept.2031 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 401.092,85 | 1.0 | 6740.0 | 598.0 | 01.Juni2033 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 400.665,88 | 1.0 | 7987.0 | 541.0 | 01.Aug.2032 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 400.664,83 | 1.0 | 993.0 | 346.0 | 23.Mai2030 | 279.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 399.822,08 | 1.0 | 9786.0 | 531.0 | 25.Apr.2034 | 529.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 399.363,53 | 1.0 | 9818.0 | 282.0 | 24.Okt.2029 | 415.0 |
| KFW | KFW MTN | Government Related | 398.936,04 | 1.0 | 7068.0 | 79.0 | 13.Juli2027 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 399.204,42 | 1.0 | 9905.0 | 215.0 | 22.Jan.2029 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 399.218,83 | 1.0 | 9329.0 | 754.0 | 22.Jan.2036 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 398.416,43 | 1.0 | 9717.0 | 217.0 | 16.Jan.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.710,21 | 1.0 | 9831.0 | 102.0 | 11.Okt.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 397.405,11 | 1.0 | 9858.0 | 303.0 | 16.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 397.513,52 | 1.0 | 9854.0 | 583.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 397.651,35 | 1.0 | 8660.0 | 1421.0 | 19.Mai2063 | 534.0 |
| FOXA | FOX CORP | Unternehmen | 396.968,59 | 1.0 | 9855.0 | 213.0 | 25.Jan.2029 | 471.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 396.969,50 | 1.0 | 9923.0 | 409.0 | 15.Nov.2030 | 1.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 396.412,96 | 1.0 | 9891.0 | 304.0 | 05.März2030 | 528.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 396.404,94 | 1.0 | 6527.0 | 1531.0 | 18.Dez.2055 | 445.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 396.090,56 | 1.0 | 11174.0 | 335.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 396.142,73 | 1.0 | 9821.0 | 642.0 | 24.Jan.2036 | 551.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 396.284,95 | 1.0 | 9801.0 | 116.0 | 06.Dez.2027 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 396.288,87 | 1.0 | 8721.0 | 425.0 | 15.Mai2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 396.113,49 | 1.0 | 47.0 | 1607.0 | 20.März2049 | 220.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 396.021,32 | 1.0 | 11040.0 | 551.0 | 30.Nov.2032 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 395.945,83 | 1.0 | 9874.0 | 644.0 | 01.Sept.2034 | 515.0 |
| WMT | WALMART INC | Unternehmen | 395.421,65 | 1.0 | 9695.0 | 673.0 | 28.Apr.2035 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 395.681,91 | 1.0 | 11207.0 | 601.0 | 10.Juni2033 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 395.737,39 | 1.0 | 9807.0 | 536.0 | 11.Jan.2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 394.989,45 | 1.0 | 9787.0 | 414.0 | 14.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 395.183,97 | 1.0 | 9822.0 | 656.0 | 12.Feb.2036 | 574.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 395.379,28 | 1.0 | 12787.0 | 362.0 | 22.Okt.2030 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 395.229,41 | 1.0 | 11068.0 | 398.0 | 13.Jan.2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 394.704,67 | 1.0 | 12538.0 | 739.0 | 31.Okt.2036 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 394.892,74 | 1.0 | 9760.0 | 337.0 | 10.Juni2030 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 394.526,20 | 1.0 | 10860.0 | 824.0 | 13.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 394.877,54 | 1.0 | 3406.0 | 1676.0 | 21.Juni2051 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 393.638,42 | 1.0 | 9652.0 | 397.0 | 23.Apr.2032 | 470.0 |
| GOOGL | ALPHABET INC | Unternehmen | 393.675,96 | 1.0 | 9784.0 | 747.0 | 15.Aug.2036 | 545.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 393.826,66 | 1.0 | 9593.0 | 648.0 | 25.März2035 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 393.835,23 | 1.0 | 9715.0 | 414.0 | 27.Mai2031 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393.924,63 | 1.0 | 337.0 | 2098.0 | 17.Juni2072 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 393.284,65 | 1.0 | 9685.0 | 751.0 | 29.Mai2036 | 485.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 393.296,09 | 1.0 | 9595.0 | 712.0 | 15.Nov.2042 | 619.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 393.422,41 | 1.0 | 9573.0 | 523.0 | 22.März2033 | 538.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 393.272,68 | 1.0 | 532.0 | 689.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 392.815,58 | 1.0 | 33.0 | 1920.0 | 20.Dez.2048 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 392.106,90 | 1.0 | 11093.0 | 342.0 | 07.Mai2030 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 392.165,95 | 1.0 | 9729.0 | 216.0 | 12.Jan.2029 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 391.893,74 | 1.0 | 9642.0 | 236.0 | 15.Apr.2029 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 391.146,83 | 1.0 | 11108.0 | 129.0 | 14.Jan.2028 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 390.656,18 | 1.0 | 10759.0 | 1051.0 | 29.Sept.2040 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 390.984,82 | 1.0 | 11129.0 | 101.0 | 29.Sept.2027 | 38.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 390.246,97 | 1.0 | 9580.0 | 403.0 | 09.Apr.2031 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 390.210,15 | 1.0 | 6477.0 | 796.0 | 20.Feb.2037 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 390.349,28 | 1.0 | 11013.0 | 813.0 | 06.Mai2036 | 330.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 389.852,74 | 1.0 | 9603.0 | 445.0 | 09.Dez.2031 | 520.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 389.901,94 | 1.0 | 9724.0 | 349.0 | 04.Sept.2035 | 595.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.984,09 | 1.0 | 5.0 | 1739.0 | 10.Sept.2054 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 389.236,97 | 1.0 | 9651.0 | 693.0 | 23.Juli2035 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 389.254,21 | 1.0 | 9529.0 | 545.0 | 11.Apr.2033 | 463.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 389.571,78 | 1.0 | 6947.0 | 360.0 | 23.Okt.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 388.980,30 | 1.0 | 12938.0 | 80.0 | 13.Juli2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 389.016,24 | 1.0 | 9503.0 | 699.0 | 10.Apr.2037 | 530.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 389.079,17 | 1.0 | 9570.0 | 548.0 | 19.Mai2033 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 389.030,60 | 1.0 | 11101.0 | 283.0 | 31.Aug.2029 | 250.0 |
| CRM | SALESFORCE INC | Unternehmen | 387.682,01 | 1.0 | 9687.0 | 1259.0 | 15.März2056 | 655.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 387.822,26 | 1.0 | 11310.0 | 174.0 | 04.Juli2028 | 263.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 387.887,81 | 1.0 | 10228.0 | 322.0 | 01.Feb.2054 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 387.292,10 | 1.0 | 9660.0 | 650.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 387.475,73 | 1.0 | 9486.0 | 630.0 | 22.Okt.2035 | 495.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 387.518,15 | 1.0 | 11804.0 | 340.0 | 04.Juli2031 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 387.307,32 | 1.0 | 4847.0 | 1579.0 | 02.Dez.2050 | 265.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 386.778,29 | 1.0 | 9511.0 | 324.0 | 16.Apr.2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 387.142,85 | 1.0 | 12789.0 | 430.0 | 01.Juli2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 386.908,63 | 1.0 | 5873.0 | 1545.0 | 02.Dez.2053 | 375.0 |
| KFW | KFW | Government Related | 386.055,91 | 1.0 | 9627.0 | 624.0 | 28.Feb.2034 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 385.252,04 | 1.0 | 11438.0 | 192.0 | 11.Okt.2028 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 385.280,33 | 1.0 | 9483.0 | 714.0 | 01.Dez.2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 385.712,09 | 1.0 | 6424.0 | 470.0 | 01.Sept.2031 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 384.804,98 | 1.0 | 9563.0 | 484.0 | 22.Sept.2031 | 50.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 384.863,33 | 1.0 | 9462.0 | 662.0 | 06.Nov.2034 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 384.888,37 | 1.0 | 9562.0 | 430.0 | 27.Juli2031 | 425.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 385.141,18 | 1.0 | 9605.0 | 504.0 | 17.Nov.2031 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 385.074,96 | 1.0 | 385.0 | 1169.0 | 04.Apr.2044 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 384.816,87 | 1.0 | 9620.0 | 478.0 | 28.Juli2031 | 0.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 384.286,57 | 1.0 | 12208.0 | 533.0 | 03.Nov.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 384.558,59 | 1.0 | 9531.0 | 531.0 | 15.Jan.2033 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 383.609,22 | 1.0 | 9580.0 | 360.0 | 09.Sept.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 383.505,43 | 1.0 | 9544.0 | 1014.0 | 15.Feb.2041 | 475.0 |
| WMT | WALMART INC | Unternehmen | 382.991,58 | 1.0 | 10883.0 | 787.0 | 15.Aug.2037 | 650.0 |
| MA | MASTERCARD INC | Unternehmen | 383.056,49 | 1.0 | 9416.0 | 318.0 | 26.März2030 | 335.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 382.873,97 | 1.0 | 8508.0 | 790.0 | 02.Okt.2034 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 383.018,35 | 1.0 | 11607.0 | 453.0 | 02.Apr.2031 | 0.0 |
| T | AT&T INC | Unternehmen | 381.966,98 | 1.0 | 9312.0 | 1255.0 | 30.Okt.2056 | 620.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 381.849,45 | 1.0 | 533.0 | 492.0 | 26.Mai2033 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 380.922,27 | 1.0 | 9474.0 | 167.0 | 15.Juni2028 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 381.050,14 | 1.0 | 10833.0 | 769.0 | 23.Juli2035 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 381.105,52 | 1.0 | 10886.0 | 193.0 | 05.Sept.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 380.515,90 | 1.0 | 8844.0 | 414.0 | 22.Apr.2032 | 269.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 380.804,72 | 1.0 | 9508.0 | 868.0 | 01.Sept.2036 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 380.204,49 | 1.0 | 11455.0 | 132.0 | 31.Jan.2028 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 379.737,25 | 1.0 | 10703.0 | 725.0 | 29.Jan.2035 | 288.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 379.810,78 | 1.0 | 9435.0 | 1037.0 | 11.Aug.2046 | 586.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 378.974,63 | 1.0 | 7215.0 | 166.0 | 15.Juni2028 | 395.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 379.123,80 | 1.0 | 7882.0 | 391.0 | 05.März2031 | 630.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 378.507,76 | 1.0 | 9398.0 | 211.0 | 13.Dez.2029 | 247.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 378.615,56 | 1.0 | 9376.0 | 728.0 | 12.Jan.2036 | 488.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 378.658,17 | 1.0 | 9261.0 | 708.0 | 09.Okt.2035 | 465.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 378.475,54 | 1.0 | 9420.0 | 951.0 | 15.Aug.2039 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 378.027,77 | 1.0 | 9988.0 | 125.0 | 13.Jan.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 378.166,04 | 1.0 | 9442.0 | 709.0 | 10.März2037 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 378.250,59 | 1.0 | 9385.0 | 728.0 | 27.Jan.2036 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 378.159,48 | 1.0 | 3042.0 | 1371.0 | 31.März2047 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 377.908,74 | 1.0 | 9375.0 | 199.0 | 19.Okt.2028 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 377.116,12 | 1.0 | 9360.0 | 706.0 | 30.Jan.2037 | 507.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 376.392,20 | 1.0 | 9398.0 | 713.0 | 09.Sept.2035 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 373.801,25 | 1.0 | 10415.0 | 1020.0 | 28.Jan.2040 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 373.447,65 | 1.0 | 11928.0 | 279.0 | 14.Nov.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 373.610,01 | 1.0 | 9323.0 | 682.0 | 05.März2035 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 373.204,53 | 1.0 | 7381.0 | 1292.0 | 08.Apr.2042 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 372.755,61 | 1.0 | 9143.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| T | AT&T INC | Unternehmen | 372.794,32 | 1.0 | 5962.0 | 1471.0 | 15.Sept.2059 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 373.083,77 | 1.0 | 8792.0 | 1654.0 | 22.Juni2054 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 371.834,03 | 1.0 | 7337.0 | 827.0 | 02.Juni2037 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 371.339,06 | 1.0 | 9262.0 | 668.0 | 28.Aug.2034 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 371.236,20 | 1.0 | 7332.0 | 378.0 | 02.Dez.2030 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 371.433,96 | 1.0 | 6129.0 | 1724.0 | 25.Mai2050 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 371.088,63 | 1.0 | 9255.0 | 1261.0 | 04.März2056 | 561.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 371.160,33 | 1.0 | 6323.0 | 1498.0 | 18.Dez.2053 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 370.318,52 | 1.0 | 28.0 | 364.0 | 21.Aug.2030 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 370.406,66 | 1.0 | 5010.0 | 2156.0 | 25.Mai2066 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 369.356,43 | 1.0 | 10482.0 | 308.0 | 21.Nov.2029 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 368.492,06 | 1.0 | 11666.0 | 92.0 | 26.Sept.2028 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 368.062,69 | 1.0 | 6673.0 | 359.0 | 21.Aug.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 367.733,63 | 1.0 | 9546.0 | 406.0 | 13.März2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 367.743,57 | 1.0 | 9086.0 | 1292.0 | 12.Jan.2056 | 588.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 367.821,58 | 1.0 | 11658.0 | 83.0 | 12.Okt.2027 | 563.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 367.517,81 | 1.0 | 11193.0 | 344.0 | 19.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 366.969,02 | 1.0 | 9086.0 | 1055.0 | 21.Jan.2047 | 554.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 367.246,35 | 1.0 | 7266.0 | 210.0 | 15.Dez.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 366.424,52 | 1.0 | 7960.0 | 1216.0 | 25.Apr.2053 | 461.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 366.695,63 | 1.0 | 7186.0 | 348.0 | 21.Nov.2030 | 640.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 366.245,43 | 1.0 | 9148.0 | 1448.0 | 13.März2076 | 605.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 366.372,07 | 1.0 | 9147.0 | 803.0 | 09.März2037 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 366.343,93 | 1.0 | 11617.0 | 850.0 | 15.Apr.2037 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 365.580,30 | 1.0 | 9003.0 | 324.0 | 01.Apr.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 365.726,76 | 1.0 | 7300.0 | 665.0 | 01.Sept.2034 | 445.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 365.242,54 | 1.0 | 11135.0 | 143.0 | 15.März2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 365.411,22 | 1.0 | 9109.0 | 316.0 | 11.Feb.2031 | 257.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 364.546,01 | 1.0 | 11637.0 | 344.0 | 19.Sept.2030 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 363.903,06 | 1.0 | 11596.0 | 431.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 362.953,60 | 1.0 | 11639.0 | 654.0 | 28.Okt.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 362.769,19 | 1.0 | 35.0 | 1840.0 | 20.Sept.2048 | 90.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 362.872,19 | 1.0 | 6021.0 | 1557.0 | 15.Feb.2055 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 362.217,38 | 1.0 | 8850.0 | 1199.0 | 23.Apr.2048 | 510.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 362.480,64 | 1.0 | 7180.0 | 256.0 | 15.Juni2029 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 362.259,76 | 1.0 | 7053.0 | 1495.0 | 20.Dez.2047 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 361.882,09 | 1.0 | 9044.0 | 483.0 | 15.März2032 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 361.699,54 | 1.0 | 29.0 | 2110.0 | 20.März2050 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 361.708,47 | 1.0 | 7143.0 | 538.0 | 22.Nov.2032 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 361.364,62 | 1.0 | 8941.0 | 1452.0 | 25.Juni2049 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 360.829,85 | 1.0 | 11543.0 | 1081.0 | 28.Okt.2042 | 475.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 360.865,47 | 1.0 | 12001.0 | 241.0 | 01.März2029 | 43.0 |
| XYL | XYLEM INC | Unternehmen | 360.877,21 | 1.0 | 9597.0 | 132.0 | 30.Jan.2028 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 360.975,62 | 1.0 | 11598.0 | 198.0 | 06.Nov.2028 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 360.521,75 | 1.0 | 11644.0 | 212.0 | 17.Jan.2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 360.556,25 | 1.0 | 8828.0 | 1316.0 | 15.Nov.2055 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 360.563,22 | 1.0 | 7140.0 | 118.0 | 10.Dez.2028 | 365.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 360.318,24 | 1.0 | 9001.0 | 635.0 | 15.März2033 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 359.998,57 | 1.0 | 11566.0 | 98.0 | 23.Nov.2027 | 463.0 |
| AGR | AVANGRID INC | Unternehmen | 359.259,39 | 1.0 | 9597.0 | 248.0 | 01.Juni2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 358.198,74 | 1.0 | 6747.0 | 1117.0 | 03.Sept.2041 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 357.999,01 | 1.0 | 9470.0 | 255.0 | 15.Juni2029 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 357.751,35 | 1.0 | 7126.0 | 24.0 | 15.Dez.2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 357.337,62 | 1.0 | 10003.0 | 146.0 | 25.Apr.2029 | 520.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 357.501,99 | 1.0 | 9966.0 | 585.0 | 16.Apr.2034 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 357.310,55 | 1.0 | 10191.0 | 932.0 | 01.März2038 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 356.769,34 | 1.0 | 11474.0 | 98.0 | 28.Sept.2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 356.713,11 | 1.0 | 6677.0 | 562.0 | 01.Dez.2032 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 356.255,23 | 1.0 | 9952.0 | 142.0 | 30.März2029 | 486.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 356.489,97 | 1.0 | 11305.0 | 563.0 | 31.Dez.2079 | 599.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 356.684,85 | 1.0 | 10002.0 | 9.0 | 20.Okt.2026 | 460.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 355.829,34 | 1.0 | 11546.0 | 300.0 | 13.Feb.2030 | 463.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 356.215,29 | 1.0 | 10016.0 | 156.0 | 01.Juni2028 | 545.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 355.795,11 | 1.0 | 9453.0 | 561.0 | 22.Juni2032 | 35.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 355.531,20 | 1.0 | 10054.0 | 554.0 | 13.Juli2033 | 578.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 354.984,76 | 1.0 | 11616.0 | 1012.0 | 07.Juni2043 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 355.212,91 | 1.0 | 11488.0 | 113.0 | 23.Nov.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 354.648,46 | 1.0 | 11385.0 | 588.0 | 13.Nov.2033 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 354.313,09 | 1.0 | 6924.0 | 1420.0 | 01.Apr.2052 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.903,57 | 1.0 | 10107.0 | 186.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 353.414,29 | 1.0 | 8792.0 | 477.0 | 25.Jan.2033 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.436,42 | 1.0 | 10010.0 | 171.0 | 14.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.509,77 | 1.0 | 10095.0 | 560.0 | 15.Sept.2034 | 587.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 353.745,41 | 1.0 | 8843.0 | 373.0 | 17.Sept.2030 | 241.0 |
| KFW | KFW MTN RegS | Government Related | 353.644,67 | 1.0 | 8808.0 | 986.0 | 15.Juni2037 | 113.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 352.961,24 | 1.0 | 478.0 | 367.0 | 30.Sept.2030 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 353.057,06 | 1.0 | 11470.0 | 17.0 | 20.Nov.2026 | 315.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 352.671,95 | 1.0 | 11539.0 | 228.0 | 04.Apr.2029 | 413.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 352.393,74 | 1.0 | 11420.0 | 203.0 | 14.Nov.2028 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 352.395,85 | 1.0 | 11432.0 | 108.0 | 02.Nov.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 352.275,40 | 1.0 | 11714.0 | 1327.0 | 04.Sept.2054 | 556.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 352.279,46 | 1.0 | 11722.0 | 275.0 | 05.Sept.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 351.948,80 | 1.0 | 11395.0 | 194.0 | 10.Okt.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 352.135,64 | 1.0 | 11438.0 | 111.0 | 16.Nov.2027 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 351.826,34 | 1.0 | 11497.0 | 237.0 | 29.März2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 351.851,92 | 1.0 | 11442.0 | 389.0 | 09.Feb.2032 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 350.961,41 | 1.0 | 6971.0 | 390.0 | 13.Jan.2032 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 351.069,79 | 1.0 | 9934.0 | 378.0 | 13.Jan.2031 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 351.094,40 | 1.0 | 9971.0 | 176.0 | 01.Aug.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 351.250,92 | 1.0 | 9934.0 | 653.0 | 13.Jan.2035 | 563.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 351.258,68 | 1.0 | 9859.0 | 219.0 | 24.Jan.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 351.289,55 | 1.0 | 56.0 | 1087.0 | 20.Sept.2039 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 351.080,13 | 1.0 | 9944.0 | 301.0 | 14.Jan.2030 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 351.264,37 | 1.0 | 11399.0 | 97.0 | 24.Sept.2027 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 350.740,76 | 1.0 | 11388.0 | 680.0 | 21.Feb.2035 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 350.879,96 | 1.0 | 8695.0 | 380.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 350.115,40 | 1.0 | 11543.0 | 163.0 | 12.Juni2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 350.332,33 | 1.0 | 8650.0 | 455.0 | 21.Okt.2032 | 265.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 350.033,72 | 1.0 | 4431.0 | 2486.0 | 15.Jan.2052 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 349.605,39 | 1.0 | 11395.0 | 215.0 | 01.Feb.2029 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 349.787,90 | 1.0 | 9944.0 | 220.0 | 13.Feb.2030 | 517.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 349.607,23 | 1.0 | 1404.0 | 803.0 | 15.Nov.2035 | 225.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 349.029,15 | 1.0 | 9954.0 | 139.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Unternehmen | 349.181,68 | 1.0 | 9751.0 | 269.0 | 19.Sept.2030 | 454.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 349.337,83 | 1.0 | 11624.0 | 510.0 | 07.Nov.2031 | 20.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 349.023,05 | 1.0 | 10.0 | 519.0 | 01.Apr.2033 | 600.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 349.039,80 | 1.0 | 11279.0 | 278.0 | 21.Sept.2029 | 313.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 349.114,73 | 1.0 | 9777.0 | 536.0 | 01.Aug.2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.501,89 | 1.0 | 9763.0 | 277.0 | 18.Okt.2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 348.641,74 | 1.0 | 9912.0 | 306.0 | 12.Feb.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 348.757,08 | 1.0 | 9829.0 | 629.0 | 05.Juni2034 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 348.282,13 | 1.0 | 11351.0 | 311.0 | 14.März2030 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 348.299,32 | 1.0 | 11468.0 | 255.0 | 04.Juni2034 | 427.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 348.227,75 | 1.0 | 11596.0 | 502.0 | 03.Okt.2031 | 10.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 347.581,17 | 1.0 | 11204.0 | 375.0 | 27.Nov.2035 | 413.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 347.699,53 | 1.0 | 9863.0 | 304.0 | 24.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 347.785,63 | 1.0 | 11314.0 | 456.0 | 24.Sept.2031 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 347.809,44 | 1.0 | 11399.0 | 138.0 | 23.Feb.2028 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 347.167,98 | 1.0 | 11205.0 | 358.0 | 23.Sept.2030 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 347.216,44 | 1.0 | 11356.0 | 120.0 | 15.Dez.2027 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 347.288,24 | 1.0 | 9892.0 | 388.0 | 26.Feb.2031 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 347.314,78 | 1.0 | 11225.0 | 287.0 | 13.Nov.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 347.327,20 | 1.0 | 9840.0 | 582.0 | 23.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 347.503,10 | 1.0 | 8651.0 | 486.0 | 27.Jan.2032 | 255.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 346.722,74 | 1.0 | 11488.0 | 269.0 | 25.Juli2029 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 346.762,52 | 1.0 | 9654.0 | 643.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 346.149,01 | 1.0 | 6840.0 | 771.0 | 12.Juni2036 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 345.671,25 | 1.0 | 8642.0 | 379.0 | 18.Sept.2030 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 345.962,35 | 1.0 | 8614.0 | 491.0 | 18.Jan.2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 345.899,35 | 1.0 | 50.0 | 1537.0 | 20.März2048 | 240.0 |
| AMGN | AMGEN INC | Unternehmen | 345.173,08 | 1.0 | 9839.0 | 533.0 | 02.März2033 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.200,27 | 1.0 | 8575.0 | 481.0 | 24.Nov.2031 | 175.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 345.552,34 | 1.0 | 11364.0 | 551.0 | 31.Dez.2079 | 513.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 345.128,15 | 1.0 | 11221.0 | 191.0 | 22.Sept.2028 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 344.980,58 | 1.0 | 11121.0 | 450.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 345.053,28 | 1.0 | 11154.0 | 606.0 | 06.Dez.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 344.249,57 | 1.0 | 9751.0 | 684.0 | 23.Juli2036 | 558.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 344.360,88 | 1.0 | 8601.0 | 419.0 | 02.März2031 | 170.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 344.373,08 | 1.0 | 11447.0 | 163.0 | 24.Aug.2033 | 413.0 |
| FNMA | FNMA | Government Related | 344.026,93 | 1.0 | 8590.0 | 372.0 | 05.Aug.2030 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.751,18 | 1.0 | 9481.0 | 949.0 | 15.Mai2037 | 170.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 343.365,75 | 1.0 | 5688.0 | 1746.0 | 02.Aug.2061 | 275.0 |
| T | AT&T INC | Unternehmen | 343.490,69 | 1.0 | 9793.0 | 224.0 | 01.März2029 | 435.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 343.530,56 | 1.0 | 8572.0 | 786.0 | 10.Okt.2034 | 15.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 343.579,72 | 1.0 | 8589.0 | 383.0 | 16.Sept.2030 | 100.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 342.744,32 | 1.0 | 11293.0 | 252.0 | 12.Mai2029 | 325.0 |
| T | AT&T INC | Unternehmen | 342.776,93 | 1.0 | 9739.0 | 919.0 | 15.Aug.2040 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 342.920,55 | 1.0 | 8498.0 | 424.0 | 28.Apr.2032 | 193.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 343.099,63 | 1.0 | 9749.0 | 658.0 | 12.Feb.2035 | 538.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 343.100,34 | 1.0 | 11434.0 | 98.0 | 15.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.104,97 | 1.0 | 11092.0 | 281.0 | 02.Okt.2029 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 343.142,67 | 1.0 | 9616.0 | 396.0 | 23.Apr.2032 | 468.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 342.772,84 | 1.0 | 324.0 | 967.0 | 17.Juni2038 | 330.0 |
| KFW | KFW MTN RegS | Government Related | 342.708,76 | 1.0 | 11391.0 | 87.0 | 05.Aug.2027 | 238.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 342.364,07 | 1.0 | 8897.0 | 743.0 | 20.März2049 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 342.287,58 | 1.0 | 11146.0 | 391.0 | 21.Jan.2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 342.457,84 | 1.0 | 11082.0 | 356.0 | 19.Nov.2035 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 342.605,13 | 1.0 | 9789.0 | 438.0 | 02.März2031 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 341.736,44 | 1.0 | 11077.0 | 684.0 | 11.Jan.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 341.940,90 | 1.0 | 11382.0 | 533.0 | 05.Sept.2032 | 398.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.007,82 | 1.0 | 11341.0 | 445.0 | 24.Juli2031 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 342.097,02 | 1.0 | 11306.0 | 258.0 | 05.Juni2029 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.814,46 | 1.0 | 311.0 | 2053.0 | 17.Juni2067 | 360.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 341.895,25 | 1.0 | 2575.0 | 959.0 | 31.Mai2037 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 342.140,99 | 1.0 | 10347.0 | 325.0 | 14.Jan.2030 | 28.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 341.732,38 | 1.0 | 11214.0 | 232.0 | 25.Feb.2029 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 341.282,30 | 1.0 | 11183.0 | 316.0 | 05.März2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 341.321,71 | 1.0 | 11101.0 | 547.0 | 18.Jan.2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 341.614,75 | 1.0 | 11189.0 | 321.0 | 28.Feb.2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 340.753,86 | 1.0 | 10949.0 | 592.0 | 23.Sept.2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 341.009,05 | 1.0 | 11190.0 | 232.0 | 25.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 341.018,53 | 1.0 | 11223.0 | 382.0 | 26.Nov.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.208,58 | 1.0 | 3893.0 | 2509.0 | 22.Okt.2073 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 341.135,40 | 1.0 | 11087.0 | 380.0 | 11.Nov.2030 | 291.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 341.151,01 | 1.0 | 11090.0 | 282.0 | 24.Sept.2029 | 250.0 |
| FISV | FISERV INC | Unternehmen | 340.393,61 | 1.0 | 9722.0 | 315.0 | 15.März2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 340.444,66 | 1.0 | 9569.0 | 710.0 | 03.Juni2037 | 542.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 340.619,38 | 1.0 | 11077.0 | 300.0 | 10.Dez.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 340.628,43 | 1.0 | 35.0 | 1804.0 | 20.Dez.2046 | 60.0 |
| KFW | KFW MTN RegS | Government Related | 340.403,15 | 1.0 | 11227.0 | 249.0 | 26.Apr.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 340.211,19 | 1.0 | 11059.0 | 293.0 | 10.Nov.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 339.842,58 | 1.0 | 6.0 | 1214.0 | 10.Dez.2042 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 339.938,16 | 1.0 | 6655.0 | 700.0 | 23.Okt.2035 | 500.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 339.419,38 | 1.0 | 11157.0 | 334.0 | 23.Apr.2030 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 339.499,04 | 1.0 | 9608.0 | 715.0 | 15.Jan.2036 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 339.652,83 | 1.0 | 11057.0 | 766.0 | 26.Feb.2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 339.653,41 | 1.0 | 11259.0 | 173.0 | 07.Juli2028 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 339.371,29 | 1.0 | 11265.0 | 439.0 | 27.Juni2031 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 339.409,88 | 1.0 | 2390.0 | 721.0 | 30.Apr.2035 | 361.0 |
| NRWBK | NRW BANK RegS | Government Related | 339.662,88 | 1.0 | 11218.0 | 347.0 | 31.Mai2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 339.012,12 | 1.0 | 11173.0 | 249.0 | 30.Apr.2029 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 339.080,44 | 1.0 | 8472.0 | 1265.0 | 14.März2049 | 482.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 339.148,88 | 1.0 | 11021.0 | 460.0 | 09.Okt.2031 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 338.646,28 | 1.0 | 11118.0 | 415.0 | 21.März2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 337.851,78 | 1.0 | 11184.0 | 163.0 | 24.Mai2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 337.854,82 | 1.0 | 11211.0 | 173.0 | 21.Juli2029 | 100.0 |
| CRM | SALESFORCE INC | Unternehmen | 337.929,95 | 1.0 | 9651.0 | 722.0 | 15.März2036 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 337.986,69 | 1.0 | 11175.0 | 259.0 | 04.Juni2029 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 338.005,78 | 1.0 | 11114.0 | 330.0 | 25.März2030 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 337.399,76 | 1.0 | 11133.0 | 117.0 | 03.Dez.2027 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 337.649,88 | 1.0 | 10978.0 | 376.0 | 17.Okt.2030 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 337.757,10 | 1.0 | 11077.0 | 317.0 | 30.Jan.2030 | 250.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 337.758,32 | 1.0 | 10996.0 | 381.0 | 01.Dez.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 337.759,62 | 1.0 | 10885.0 | 432.0 | 31.Dez.2079 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 337.504,03 | 1.0 | 11014.0 | 562.0 | 10.Jan.2033 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.571,15 | 1.0 | 5590.0 | 1678.0 | 10.Mai2046 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 337.064,09 | 1.0 | 11042.0 | 408.0 | 25.Feb.2031 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 337.161,68 | 1.0 | 11186.0 | 270.0 | 16.Juli2029 | 263.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 336.421,01 | 1.0 | 12942.0 | 360.0 | 22.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 336.565,77 | 1.0 | 10834.0 | 746.0 | 08.Okt.2035 | 355.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 336.577,44 | 1.0 | 11061.0 | 611.0 | 26.Nov.2033 | 438.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 336.655,30 | 1.0 | 11111.0 | 598.0 | 30.Mai2033 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 336.860,65 | 1.0 | 10971.0 | 472.0 | 04.Dez.2031 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 336.586,02 | 1.0 | 10915.0 | 370.0 | 30.Sept.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 336.589,23 | 1.0 | 11148.0 | 604.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 336.789,19 | 1.0 | 11027.0 | 403.0 | 30.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 335.950,22 | 1.0 | 11195.0 | 96.0 | 08.Sept.2027 | 100.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 335.976,27 | 1.0 | 9618.0 | 1229.0 | 16.Apr.2054 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 336.173,32 | 1.0 | 10954.0 | 472.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 336.178,48 | 1.0 | 10840.0 | 528.0 | 21.Nov.2032 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 336.287,92 | 1.0 | 11009.0 | 400.0 | 10.Jan.2031 | 255.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 336.364,77 | 1.0 | 11144.0 | 103.0 | 06.Okt.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 336.147,29 | 1.0 | 47.0 | 1448.0 | 20.Sept.2044 | 170.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 336.046,36 | 1.0 | 11035.0 | 321.0 | 13.Feb.2030 | 245.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 336.116,11 | 1.0 | 10916.0 | 626.0 | 16.Nov.2033 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 335.543,09 | 1.0 | 10911.0 | 624.0 | 15.Jan.2034 | 355.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 335.552,81 | 1.0 | 11031.0 | 418.0 | 24.März2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 335.710,25 | 1.0 | 11114.0 | 595.0 | 13.Juli2033 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 335.737,71 | 1.0 | 11090.0 | 297.0 | 11.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 335.825,98 | 1.0 | 11134.0 | 266.0 | 29.Juni2029 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 335.015,67 | 1.0 | 10879.0 | 761.0 | 16.Jan.2036 | 375.0 |
| DSBTOG | DSB MTN RegS | Government Related | 335.111,65 | 1.0 | 11001.0 | 792.0 | 22.Apr.2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 335.142,22 | 1.0 | 11128.0 | 269.0 | 01.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 335.216,03 | 1.0 | 11164.0 | 366.0 | 09.Sept.2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 335.223,42 | 1.0 | 11088.0 | 351.0 | 22.Juni2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 335.141,83 | 1.0 | 10960.0 | 485.0 | 16.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 335.168,75 | 1.0 | 11083.0 | 438.0 | 11.Juni2031 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 334.700,67 | 1.0 | 10753.0 | 604.0 | 02.Nov.2033 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 333.988,61 | 1.0 | 9375.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| EU | EUROPEAN UNION RegS | Government Related | 334.033,23 | 1.0 | 11015.0 | 626.0 | 12.Okt.2033 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 334.138,52 | 1.0 | 9493.0 | 163.0 | 28.Mai2028 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 334.387,86 | 1.0 | 11042.0 | 598.0 | 08.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 334.428,77 | 1.0 | 10932.0 | 647.0 | 01.Feb.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 333.502,36 | 1.0 | 13271.0 | 84.0 | 30.Juli2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 333.544,22 | 1.0 | 5155.0 | 2101.0 | 06.Juli2051 | 70.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 333.896,48 | 1.0 | 8311.0 | 608.0 | 27.Juli2033 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 333.719,10 | 1.0 | 10700.0 | 1035.0 | 15.Juli2039 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 333.962,73 | 1.0 | 46.0 | 1688.0 | 20.März2051 | 220.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 333.653,32 | 1.0 | 10862.0 | 779.0 | 16.Jan.2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 333.676,57 | 1.0 | 5152.0 | 1493.0 | 02.Juni2049 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 333.018,57 | 1.0 | 10904.0 | 653.0 | 14.Feb.2034 | 290.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 333.340,49 | 1.0 | 9253.0 | 1142.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 332.541,87 | 1.0 | 12872.0 | 198.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 332.554,26 | 1.0 | 10908.0 | 563.0 | 20.Apr.2034 | 374.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 332.553,56 | 1.0 | 10857.0 | 643.0 | 29.Jan.2034 | 313.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 332.630,35 | 1.0 | 10961.0 | 511.0 | 30.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 332.055,60 | 1.0 | 9428.0 | 712.0 | 06.Feb.2037 | 504.0 |
| GOOGL | ALPHABET INC | Unternehmen | 332.064,62 | 1.0 | 9327.0 | 713.0 | 15.Nov.2035 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 332.156,56 | 1.0 | 10846.0 | 695.0 | 04.März2036 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.203,18 | 1.0 | 9894.0 | 91.0 | 25.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 332.360,38 | 1.0 | 9434.0 | 725.0 | 05.Feb.2037 | 519.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 332.414,14 | 1.0 | 10727.0 | 444.0 | 23.Sept.2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 332.299,57 | 1.0 | 10985.0 | 520.0 | 24.Juni2032 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 331.714,33 | 1.0 | 9274.0 | 638.0 | 15.Okt.2034 | 480.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 331.776,19 | 1.0 | 10705.0 | 1223.0 | 15.Jan.2046 | 458.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 332.009,29 | 1.0 | 10967.0 | 434.0 | 19.Juni2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 331.604,59 | 1.0 | 5667.0 | 2042.0 | 12.Apr.2052 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 331.828,45 | 1.0 | 5678.0 | 2071.0 | 20.März2051 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 331.601,63 | 1.0 | 7430.0 | 901.0 | 01.Dez.2038 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 331.673,86 | 1.0 | 10957.0 | 344.0 | 08.Mai2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 331.178,36 | 1.0 | 10798.0 | 385.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 331.326,09 | 1.0 | 10938.0 | 516.0 | 10.Juni2032 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 331.554,77 | 1.0 | 9281.0 | 690.0 | 24.Okt.2036 | 480.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 331.293,99 | 1.0 | 10976.0 | 356.0 | 25.Juni2030 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 331.335,30 | 1.0 | 10912.0 | 212.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 331.550,46 | 1.0 | 10877.0 | 807.0 | 24.März2036 | 313.0 |
| T | AT&T INC | Unternehmen | 330.622,62 | 1.0 | 6008.0 | 1437.0 | 15.Sept.2055 | 355.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 330.731,07 | 1.0 | 10635.0 | 798.0 | 12.Nov.2036 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 330.820,09 | 1.0 | 10764.0 | 699.0 | 30.Jan.2035 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 330.954,03 | 1.0 | 10938.0 | 603.0 | 07.Juni2033 | 290.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 330.309,48 | 1.0 | 10976.0 | 135.0 | 09.Feb.2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 330.458,83 | 1.0 | 10894.0 | 745.0 | 22.Mai2035 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 329.979,41 | 1.0 | 7823.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 329.209,51 | 1.0 | 10953.0 | 176.0 | 05.Juli2028 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 329.261,58 | 1.0 | 5986.0 | 1501.0 | 17.März2052 | 292.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 329.421,41 | 1.0 | 10832.0 | 401.0 | 10.Feb.2056 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 329.462,22 | 1.0 | 9337.0 | 712.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 329.497,90 | 1.0 | 9334.0 | 703.0 | 21.Jan.2037 | 507.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 329.516,87 | 1.0 | 10868.0 | 228.0 | 02.Feb.2029 | 163.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 329.257,06 | 1.0 | 10752.0 | 860.0 | 11.Feb.2037 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 329.493,85 | 1.0 | 1000.0 | 648.0 | 13.Apr.2034 | 363.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 329.431,30 | 1.0 | 10806.0 | 579.0 | 27.Feb.2033 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 328.755,07 | 1.0 | 10831.0 | 795.0 | 05.Juni2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 328.758,19 | 1.0 | 10790.0 | 847.0 | 07.Mai2037 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 328.908,08 | 1.0 | 9394.0 | 552.0 | 15.März2033 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 328.929,09 | 1.0 | 10910.0 | 443.0 | 22.Juli2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 328.994,48 | 1.0 | 10943.0 | 142.0 | 28.Feb.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 329.009,82 | 1.0 | 9398.0 | 191.0 | 15.Sept.2029 | 216.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 328.231,41 | 1.0 | 6062.0 | 1230.0 | 25.März2051 | 395.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.248,93 | 1.0 | 9890.0 | 188.0 | 02.Okt.2028 | 455.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 328.579,67 | 1.0 | 10815.0 | 731.0 | 16.Mai2035 | 350.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 328.591,65 | 1.0 | 10786.0 | 496.0 | 17.Feb.2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 328.044,96 | 1.0 | 10926.0 | 137.0 | 10.Feb.2028 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 327.718,43 | 1.0 | 6530.0 | 1531.0 | 15.Apr.2043 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 328.131,05 | 1.0 | 10799.0 | 1168.0 | 17.Juni2044 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 327.213,92 | 1.0 | 9153.0 | 770.0 | 15.Jan.2037 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 327.299,62 | 1.0 | 9168.0 | 1017.0 | 19.Nov.2045 | 556.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 327.542,13 | 1.0 | 10812.0 | 754.0 | 28.Mai2035 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 327.142,50 | 1.0 | 10880.0 | 449.0 | 25.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 326.392,46 | 1.0 | 10781.0 | 195.0 | 22.Sept.2028 | 88.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 326.521,91 | 1.0 | 9328.0 | 650.0 | 17.Sept.2034 | 465.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 326.590,95 | 1.0 | 12128.0 | 217.0 | 31.Jan.2029 | 600.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 326.497,07 | 1.0 | 10867.0 | 540.0 | 02.Sept.2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 326.580,60 | 1.0 | 10800.0 | 754.0 | 26.Juni2035 | 325.0 |
| MET | METLIFE INC | Unternehmen | 325.928,29 | 1.0 | 10006.0 | 673.0 | 15.Juni2035 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 325.997,88 | 1.0 | 11028.0 | 644.0 | 15.März2034 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 326.086,64 | 1.0 | 10662.0 | 725.0 | 31.Jan.2035 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 325.294,35 | 1.0 | 11504.0 | 300.0 | 10.Jan.2031 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 325.586,77 | 1.0 | 10766.0 | 345.0 | 24.Mai2030 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 325.587,58 | 1.0 | 10836.0 | 176.0 | 07.Juli2028 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 325.024,71 | 1.0 | 9229.0 | 789.0 | 05.Juni2035 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 325.140,81 | 1.0 | 9191.0 | 1307.0 | 15.Juli2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.149,57 | 1.0 | 9891.0 | 165.0 | 19.Juni2029 | 458.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 325.099,38 | 1.0 | 10580.0 | 553.0 | 25.Nov.2032 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 324.489,56 | 1.0 | 10808.0 | 681.0 | 11.Sept.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 324.649,10 | 1.0 | 9173.0 | 336.0 | 13.Mai2031 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 324.095,24 | 1.0 | 10797.0 | 175.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 324.270,21 | 1.0 | 10795.0 | 548.0 | 01.Sept.2032 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 323.343,57 | 1.0 | 10759.0 | 894.0 | 02.Sept.2037 | 373.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 323.637,75 | 1.0 | 10738.0 | 746.0 | 07.Aug.2035 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 323.721,45 | 1.0 | 10744.0 | 214.0 | 26.Nov.2028 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 323.706,22 | 1.0 | 10704.0 | 681.0 | 22.Juni2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 322.883,93 | 1.0 | 10754.0 | 886.0 | 11.Sept.2037 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 323.082,76 | 1.0 | 9048.0 | 1110.0 | 15.Nov.2045 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 323.084,73 | 1.0 | 9224.0 | 282.0 | 06.Sept.2029 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 323.133,94 | 1.0 | 10771.0 | 177.0 | 07.Juli2028 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 322.524,24 | 1.0 | 9039.0 | 986.0 | 15.Nov.2041 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 322.320,17 | 1.0 | 10921.0 | 574.0 | 16.Feb.2033 | 288.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 322.355,81 | 1.0 | 9300.0 | 583.0 | 01.Juni2052 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 321.444,77 | 1.0 | 9114.0 | 293.0 | 23.Okt.2029 | 175.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 321.661,57 | 1.0 | 9021.0 | 1048.0 | 19.Mai2043 | 511.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 321.766,41 | 1.0 | 10612.0 | 934.0 | 10.Juni2038 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.081,65 | 1.0 | 10703.0 | 201.0 | 04.Okt.2028 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 321.332,55 | 1.0 | 11532.0 | 252.0 | 23.Mai2029 | 413.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 320.717,77 | 1.0 | 7991.0 | 911.0 | 25.Mai2036 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 320.219,76 | 1.0 | 10413.0 | 545.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 320.283,95 | 1.0 | 9801.0 | 129.0 | 23.Jan.2029 | 351.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 320.402,90 | 1.0 | 6602.0 | 739.0 | 21.Dez.2035 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 320.212,54 | 1.0 | 7180.0 | 942.0 | 02.Juni2039 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 320.256,90 | 1.0 | 10657.0 | 708.0 | 28.Aug.2034 | 275.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 319.736,13 | 1.0 | 9135.0 | 1302.0 | 18.Sept.2055 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 319.853,55 | 1.0 | 10648.0 | 197.0 | 21.Sept.2028 | 13.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 319.860,80 | 1.0 | 9807.0 | 134.0 | 15.Feb.2028 | 380.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 319.934,90 | 1.0 | 10486.0 | 736.0 | 13.Feb.2035 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 319.195,43 | 1.0 | 9096.0 | 318.0 | 13.Feb.2031 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 319.035,14 | 1.0 | 1567.0 | 401.0 | 25.Dez.2030 | 254.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 319.272,58 | 1.0 | 6931.0 | 883.0 | 24.Okt.2039 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 318.785,11 | 1.0 | 9080.0 | 317.0 | 24.Jan.2030 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.646,26 | 1.0 | 2622.0 | 885.0 | 08.Juni2038 | 489.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 318.762,84 | 1.0 | 10413.0 | 787.0 | 25.Feb.2036 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 318.018,20 | 1.0 | 10585.0 | 242.0 | 09.März2029 | 25.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 318.086,67 | 1.0 | 10603.0 | 216.0 | 27.Nov.2028 | 0.0 |
| C | CITIGROUP INC | Unternehmen | 318.092,36 | 1.0 | 9013.0 | 341.0 | 03.Juni2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 318.101,29 | 1.0 | 5605.0 | 1483.0 | 01.Juni2050 | 252.0 |
| FISV | FISERV INC | Unternehmen | 318.104,41 | 1.0 | 9010.0 | 343.0 | 01.Juni2030 | 265.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 318.117,91 | 1.0 | 10592.0 | 213.0 | 19.Nov.2028 | 13.0 |
| ABBV | ABBVIE INC | Unternehmen | 317.527,06 | 1.0 | 9068.0 | 1337.0 | 15.März2054 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 317.300,08 | 1.0 | 2338.0 | 1036.0 | 22.Mai2040 | 376.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 317.167,96 | 1.0 | 10397.0 | 976.0 | 22.Apr.2039 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 317.331,59 | 1.0 | 9041.0 | 824.0 | 16.Juni2035 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 316.893,51 | 1.0 | 10414.0 | 390.0 | 05.Nov.2030 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 316.459,92 | 1.0 | 8615.0 | 1187.0 | 03.Nov.2040 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 315.636,79 | 1.0 | 10433.0 | 333.0 | 15.März2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 315.932,99 | 1.0 | 8736.0 | 969.0 | 22.Juni2037 | 145.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 315.439,64 | 1.0 | 10830.0 | 787.0 | 28.Jan.2036 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 315.006,93 | 1.0 | 10864.0 | 1341.0 | 12.Okt.2046 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 314.563,95 | 1.0 | 6955.0 | 395.0 | 30.Jan.2032 | 362.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 314.249,73 | 1.0 | 5.0 | 1530.0 | 10.März2047 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 314.272,26 | 1.0 | 10786.0 | 621.0 | 15.Juli2033 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 313.967,45 | 1.0 | 7599.0 | 999.0 | 05.Apr.2040 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 314.078,44 | 1.0 | 10419.0 | 305.0 | 05.Nov.2029 | 50.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 313.766,16 | 1.0 | 10041.0 | 386.0 | 01.Apr.2054 | 600.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 313.206,60 | 1.0 | 7107.0 | 279.0 | 01.Sept.2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 312.707,86 | 1.0 | 7609.0 | 550.0 | 21.Sept.2033 | 590.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 312.778,34 | 1.0 | 8758.0 | 1312.0 | 20.Nov.2055 | 545.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 313.045,92 | 1.0 | 10347.0 | 428.0 | 29.März2031 | 163.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 313.163,76 | 1.0 | 9569.0 | 390.0 | 14.Jan.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 312.396,38 | 1.0 | 11952.0 | 352.0 | 23.Okt.2031 | 525.0 |
| EU | EUROPEAN UNION RegS | Government Related | 312.630,55 | 1.0 | 10421.0 | 275.0 | 04.Juli2029 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 312.404,32 | 1.0 | 10302.0 | 932.0 | 14.Juni2038 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 311.840,67 | 1.0 | 10186.0 | 316.0 | 13.Mai2030 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 312.076,10 | 1.0 | 10227.0 | 558.0 | 07.Dez.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 311.264,98 | 1.0 | 8819.0 | 742.0 | 15.Jan.2036 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 311.592,38 | 1.0 | 7786.0 | 1209.0 | 15.März2050 | 433.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 311.319,36 | 1.0 | 3007.0 | 340.0 | 31.März2030 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 311.387,96 | 1.0 | 11061.0 | 285.0 | 02.Okt.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 310.760,26 | 1.0 | 10320.0 | 303.0 | 26.Okt.2029 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 310.821,92 | 1.0 | 8846.0 | 359.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 310.863,60 | 1.0 | 8844.0 | 1301.0 | 23.Feb.2054 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 310.867,45 | 1.0 | 6320.0 | 751.0 | 20.Feb.2036 | 425.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 310.800,06 | 1.0 | 8806.0 | 635.0 | 01.Juli2050 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 310.498,34 | 1.0 | 8699.0 | 1350.0 | 10.Mai2053 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 309.601,83 | 1.0 | 8784.0 | 470.0 | 12.Jan.2037 | 335.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 309.467,91 | 1.0 | 11116.0 | 624.0 | 18.Nov.2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 309.502,93 | 1.0 | 36.0 | 1801.0 | 20.Sept.2047 | 80.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 308.881,36 | 1.0 | 9110.0 | 575.0 | 20.Jan.2050 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 308.986,99 | 1.0 | 10880.0 | 746.0 | 20.Nov.2035 | 375.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 309.010,21 | 1.0 | 9342.0 | 708.0 | 01.Sept.2035 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.223,32 | 1.0 | 307.0 | 170.0 | 17.Juni2028 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 308.342,63 | 1.0 | 8672.0 | 407.0 | 25.März2031 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 308.594,58 | 1.0 | 10262.0 | 352.0 | 30.Apr.2030 | 55.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 308.115,28 | 1.0 | 10000.0 | 3.0 | 25.Sept.2026 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 307.973,90 | 1.0 | 10976.0 | 484.0 | 24.Jan.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 307.558,57 | 1.0 | 10236.0 | 519.0 | 09.März2034 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 307.431,40 | 1.0 | 1.0 | 343.0 | 15.Sept.2030 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.727,16 | 1.0 | 11165.0 | 1062.0 | 28.März2041 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 307.536,36 | 1.0 | 10247.0 | 319.0 | 18.Dez.2029 | 5.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 307.232,71 | 1.0 | 8795.0 | 616.0 | 20.Feb.2052 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 307.330,60 | 1.0 | 7229.0 | 574.0 | 01.Juni2033 | 415.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 307.115,14 | 1.0 | 9425.0 | 558.0 | 01.Sept.2050 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 306.550,77 | 1.0 | 9989.0 | 268.0 | 15.Okt.2029 | 540.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 306.593,75 | 1.0 | 6803.0 | 612.0 | 08.März2034 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 306.539,84 | 1.0 | 7626.0 | 1168.0 | 01.Juli2040 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 306.469,98 | 1.0 | 10150.0 | 699.0 | 05.Juni2034 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.374,02 | 1.0 | 6472.0 | 1751.0 | 22.Juni2050 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.558,71 | 1.0 | 10045.0 | 162.0 | 12.Juni2028 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 305.678,89 | 1.0 | 6666.0 | 1444.0 | 15.Mai2056 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 305.759,05 | 1.0 | 5507.0 | 714.0 | 20.Nov.2034 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 305.143,50 | 1.0 | 9860.0 | 245.0 | 22.Mai2029 | 450.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 305.201,45 | 1.0 | 7362.0 | 746.0 | 01.Jan.2051 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 304.612,71 | 1.0 | 9960.0 | 100.0 | 08.Okt.2027 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 304.727,37 | 1.0 | 10103.0 | 870.0 | 15.Feb.2039 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.935,45 | 1.0 | 10164.0 | 337.0 | 21.Feb.2030 | 0.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.202,77 | 1.0 | 9952.0 | 103.0 | 18.Okt.2028 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 304.329,78 | 1.0 | 8666.0 | 351.0 | 17.Mai2030 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 303.662,94 | 1.0 | 10021.0 | 124.0 | 10.Jan.2029 | 537.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 303.686,33 | 1.0 | 11761.0 | 130.0 | 16.Feb.2029 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 303.778,48 | 1.0 | 9994.0 | 163.0 | 14.Juni2028 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 303.869,16 | 1.0 | 9920.0 | 140.0 | 24.März2028 | 432.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.948,14 | 1.0 | 9942.0 | 192.0 | 16.Okt.2028 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 303.364,16 | 1.0 | 10100.0 | 364.0 | 10.Juni2030 | 38.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 303.070,98 | 1.0 | 8978.0 | 356.0 | 01.Apr.2037 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 302.538,48 | 1.0 | 10081.0 | 360.0 | 20.Mai2030 | 10.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 302.778,07 | 1.0 | 10044.0 | 131.0 | 15.Feb.2028 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 302.827,29 | 1.0 | 10088.0 | 561.0 | 14.Sept.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 302.843,83 | 1.0 | 9972.0 | 251.0 | 15.Juni2029 | 475.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 302.940,15 | 1.0 | 10930.0 | 524.0 | 11.Juni2032 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 302.060,45 | 1.0 | 9901.0 | 471.0 | 27.Sept.2031 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 302.312,56 | 1.0 | 7556.0 | 961.0 | 02.Sept.2036 | 30.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 301.659,47 | 1.0 | 9830.0 | 312.0 | 10.Apr.2030 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 301.662,69 | 1.0 | 9866.0 | 317.0 | 09.Mai2031 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 301.690,10 | 1.0 | 9821.0 | 224.0 | 30.März2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.027,80 | 1.0 | 9830.0 | 640.0 | 17.Apr.2036 | 566.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 301.639,61 | 1.0 | 8586.0 | 965.0 | 15.Feb.2039 | 350.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 301.299,37 | 1.0 | 10005.0 | 374.0 | 20.Feb.2056 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 301.136,43 | 1.0 | 10030.0 | 92.0 | 13.Sept.2028 | 535.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 301.228,87 | 1.0 | 9815.0 | 311.0 | 27.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.236,65 | 1.0 | 9844.0 | 399.0 | 10.Apr.2031 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 301.486,63 | 1.0 | 11611.0 | 198.0 | 13.Nov.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.646,55 | 1.0 | 8554.0 | 442.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 300.866,81 | 1.0 | 9813.0 | 529.0 | 24.Apr.2034 | 539.0 |
| GOOGL | ALPHABET INC | Unternehmen | 300.873,86 | 1.0 | 9963.0 | 1105.0 | 15.Aug.2046 | 625.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 300.966,19 | 1.0 | 6953.0 | 1331.0 | 15.Mai2050 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 300.990,31 | 1.0 | 9934.0 | 566.0 | 19.Jan.2035 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 300.598,52 | 1.0 | 9904.0 | 638.0 | 07.Jan.2035 | 590.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 299.700,01 | 1.0 | 9947.0 | 308.0 | 19.Feb.2030 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 299.721,59 | 1.0 | 9961.0 | 224.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 299.788,32 | 1.0 | 9905.0 | 171.0 | 10.Juli2029 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 299.855,98 | 1.0 | 9905.0 | 645.0 | 24.Jan.2036 | 602.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 299.914,18 | 1.0 | 9812.0 | 236.0 | 16.Apr.2029 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 299.919,09 | 1.0 | 9810.0 | 234.0 | 18.Apr.2030 | 459.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 299.205,26 | 1.0 | 9968.0 | 96.0 | 14.Sept.2027 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 299.211,98 | 1.0 | 9778.0 | 653.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 299.361,04 | 1.0 | 9897.0 | 549.0 | 25.Juli2034 | 556.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 299.363,90 | 1.0 | 9873.0 | 161.0 | 21.Juni2028 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 299.531,69 | 1.0 | 9984.0 | 384.0 | 13.Aug.2030 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 298.674,12 | 1.0 | 9952.0 | 140.0 | 15.März2028 | 465.0 |
| EFX | EQUIFAX INC | Unternehmen | 298.697,75 | 1.0 | 9889.0 | 266.0 | 15.Aug.2029 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.855,32 | 1.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 298.911,87 | 1.0 | 9015.0 | 398.0 | 23.Jan.2031 | 278.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.127,91 | 1.0 | 6512.0 | 1290.0 | 22.Apr.2052 | 333.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 298.738,35 | 1.0 | 5973.0 | 425.0 | 10.März2031 | 125.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 298.327,67 | 1.0 | 9874.0 | 422.0 | 29.Juli2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 298.389,96 | 1.0 | 9769.0 | 239.0 | 23.Apr.2030 | 441.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 298.533,72 | 1.0 | 9184.0 | 484.0 | 16.März2032 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 298.564,57 | 1.0 | 7418.0 | 1716.0 | 16.Juni2048 | 155.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 297.727,37 | 1.0 | 9879.0 | 662.0 | 19.Feb.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 297.762,13 | 1.0 | 9915.0 | 45.0 | 04.März2027 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 297.950,47 | 1.0 | 9856.0 | 260.0 | 23.Juli2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 297.965,88 | 1.0 | 9715.0 | 310.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 297.973,96 | 1.0 | 9834.0 | 1223.0 | 21.Juli2057 | 621.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 297.974,30 | 1.0 | 9577.0 | 398.0 | 15.Feb.2031 | 388.0 |
| HCA | HCA INC | Unternehmen | 297.981,91 | 1.0 | 9906.0 | 655.0 | 01.März2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 297.996,47 | 1.0 | 9859.0 | 870.0 | 01.Feb.2039 | 570.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 298.080,45 | 1.0 | 7318.0 | 1003.0 | 22.Apr.2042 | 331.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 298.099,73 | 1.0 | 9933.0 | 378.0 | 28.Juli2030 | 25.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 298.148,85 | 1.0 | 9871.0 | 129.0 | 20.Jan.2029 | 417.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 297.945,01 | 1.0 | 5932.0 | 1711.0 | 15.Feb.2063 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.257,36 | 1.0 | 9689.0 | 631.0 | 25.Okt.2035 | 552.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 297.563,48 | 1.0 | 9689.0 | 532.0 | 01.Apr.2033 | 495.0 |
| T | AT&T INC | Unternehmen | 297.656,45 | 1.0 | 8475.0 | 492.0 | 01.Feb.2032 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 297.355,96 | 1.0 | 6927.0 | 628.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 297.504,91 | 1.0 | 10098.0 | 1582.0 | 25.Mai2057 | 440.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 296.878,78 | 1.0 | 9803.0 | 638.0 | 18.Jan.2036 | 559.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 296.960,94 | 1.0 | 9898.0 | 481.0 | 15.Sept.2031 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 297.063,04 | 1.0 | 9845.0 | 593.0 | 13.Feb.2035 | 583.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 297.180,16 | 1.0 | 9863.0 | 134.0 | 09.Feb.2029 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 296.434,46 | 1.0 | 9798.0 | 415.0 | 21.Juli2032 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.460,10 | 1.0 | 9718.0 | 281.0 | 16.Okt.2029 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 296.630,16 | 1.0 | 9811.0 | 212.0 | 15.Jan.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 295.775,98 | 1.0 | 9761.0 | 417.0 | 08.Juli2031 | 505.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 295.794,53 | 1.0 | 9794.0 | 616.0 | 04.Apr.2033 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 296.122,03 | 1.0 | 9833.0 | 600.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.179,14 | 1.0 | 9811.0 | 127.0 | 15.Jan.2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 295.943,24 | 1.0 | 9853.0 | 413.0 | 03.Dez.2030 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 296.238,17 | 1.0 | 7051.0 | 534.0 | 15.Sept.2032 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 295.343,88 | 1.0 | 11681.0 | 254.0 | 21.Juni2030 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 295.428,04 | 1.0 | 9702.0 | 543.0 | 15.Juli2033 | 595.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 295.620,73 | 1.0 | 9786.0 | 214.0 | 17.Jan.2029 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 295.637,73 | 1.0 | 9804.0 | 131.0 | 01.Feb.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 295.662,21 | 1.0 | 9727.0 | 246.0 | 15.Mai2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 295.689,05 | 1.0 | 9755.0 | 209.0 | 13.Dez.2028 | 385.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 295.751,23 | 1.0 | 9854.0 | 411.0 | 25.Nov.2030 | 5.0 |
| CRM | SALESFORCE INC | Unternehmen | 295.752,28 | 1.0 | 9855.0 | 229.0 | 15.März2029 | 465.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 295.340,18 | 1.0 | 589.0 | 134.0 | 02.März2028 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 294.837,99 | 1.0 | 9739.0 | 735.0 | 23.Juli2041 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 294.937,42 | 1.0 | 9733.0 | 559.0 | 09.Juli2033 | 510.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 295.011,57 | 1.0 | 9811.0 | 411.0 | 02.Dez.2030 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.016,42 | 1.0 | 9656.0 | 276.0 | 21.Sept.2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 295.252,94 | 1.0 | 9838.0 | 429.0 | 31.Jan.2031 | 5.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 294.317,55 | 1.0 | 9756.0 | 222.0 | 02.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.556,92 | 1.0 | 9742.0 | 641.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 294.564,62 | 1.0 | 9729.0 | 717.0 | 21.Juli2037 | 566.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 294.779,92 | 1.0 | 9694.0 | 680.0 | 15.Juni2035 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 293.886,77 | 1.0 | 9782.0 | 141.0 | 04.März2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 293.996,43 | 1.0 | 9672.0 | 290.0 | 15.Nov.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 294.007,90 | 1.0 | 980.0 | 288.0 | 12.Sept.2029 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 294.076,33 | 1.0 | 9740.0 | 219.0 | 22.Jan.2030 | 403.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 294.109,20 | 1.0 | 9664.0 | 517.0 | 01.Dez.2032 | 470.0 |
| KFW | KFW | Government Related | 294.197,10 | 1.0 | 9803.0 | 233.0 | 15.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 294.206,49 | 1.0 | 9154.0 | 313.0 | 22.Jan.2030 | 255.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 294.276,72 | 1.0 | 9742.0 | 218.0 | 13.Jan.2029 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 293.364,60 | 1.0 | 7212.0 | 1630.0 | 08.März2049 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.434,46 | 1.0 | 9703.0 | 489.0 | 22.Juli2033 | 501.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 293.461,42 | 1.0 | 9543.0 | 658.0 | 01.Apr.2035 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 293.586,07 | 1.0 | 11553.0 | 487.0 | 28.Apr.2032 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.609,98 | 1.0 | 10800.0 | 791.0 | 01.Feb.2036 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 293.651,59 | 1.0 | 6891.0 | 1374.0 | 01.März2052 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 293.669,89 | 1.0 | 9779.0 | 273.0 | 10.Sept.2029 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.039,40 | 1.0 | 8367.0 | 1222.0 | 05.Sept.2040 | 145.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 293.052,04 | 1.0 | 9672.0 | 416.0 | 07.Juli2031 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 293.175,00 | 1.0 | 39.0 | 1899.0 | 20.März2054 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 292.971,49 | 1.0 | 9766.0 | 412.0 | 25.Nov.2030 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 292.418,46 | 1.0 | 9724.0 | 228.0 | 28.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.584,44 | 1.0 | 9710.0 | 221.0 | 08.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.631,24 | 1.0 | 9637.0 | 289.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 292.655,61 | 1.0 | 9640.0 | 1105.0 | 09.Juli2046 | 600.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 292.823,85 | 1.0 | 9681.0 | 424.0 | 14.Juli2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 292.829,41 | 1.0 | 9609.0 | 634.0 | 03.Dez.2035 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 292.856,57 | 1.0 | 9734.0 | 272.0 | 25.Aug.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 292.861,13 | 1.0 | 9731.0 | 604.0 | 26.Feb.2034 | 505.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 292.551,27 | 1.0 | 4281.0 | 1160.0 | 20.Nov.2041 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 292.014,08 | 1.0 | 9730.0 | 609.0 | 15.März2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 292.091,68 | 1.0 | 9661.0 | 387.0 | 10.Jan.2031 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 292.003,44 | 1.0 | 11463.0 | 569.0 | 11.März2033 | 363.0 |
| CRM | SALESFORCE INC | Unternehmen | 291.543,50 | 1.0 | 9714.0 | 435.0 | 15.Sept.2031 | 490.0 |
| T | AT&T INC | Unternehmen | 291.566,05 | 1.0 | 9679.0 | 307.0 | 15.Feb.2030 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 291.616,73 | 1.0 | 11389.0 | 975.0 | 22.März2040 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 291.677,61 | 1.0 | 9686.0 | 313.0 | 14.Feb.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.893,48 | 1.0 | 9648.0 | 613.0 | 23.Juli2035 | 533.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 291.664,41 | 1.0 | 9719.0 | 444.0 | 25.März2031 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 290.949,05 | 1.0 | 9626.0 | 490.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 291.194,20 | 1.0 | 9657.0 | 631.0 | 15.Aug.2035 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 291.266,87 | 1.0 | 9634.0 | 387.0 | 13.Jan.2031 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.103,72 | 1.0 | 1.0 | 226.0 | 15.Apr.2029 | 688.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 291.027,00 | 1.0 | 7230.0 | 1323.0 | 30.Nov.2040 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 290.852,48 | 1.0 | 11458.0 | 242.0 | 11.Apr.2029 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 290.855,96 | 1.0 | 8755.0 | 1440.0 | 15.Nov.2075 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 290.873,42 | 1.0 | 10132.0 | 1154.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.034,57 | 1.0 | 9840.0 | 151.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.097,60 | 1.0 | 7230.0 | 1032.0 | 24.Feb.2043 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.274,53 | 1.0 | 9497.0 | 472.0 | 27.Apr.2033 | 457.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 290.372,85 | 1.0 | 9620.0 | 491.0 | 05.Aug.2033 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.394,06 | 1.0 | 9642.0 | 513.0 | 16.Aug.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 290.398,49 | 1.0 | 9606.0 | 387.0 | 14.Jan.2031 | 416.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 290.287,00 | 1.0 | 9676.0 | 470.0 | 30.Juni2031 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 289.514,35 | 1.0 | 11438.0 | 337.0 | 23.Mai2030 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 289.652,43 | 1.0 | 9591.0 | 384.0 | 28.Jan.2032 | 462.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 289.885,88 | 1.0 | 9571.0 | 643.0 | 02.Juli2034 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 289.033,53 | 1.0 | 12105.0 | 264.0 | 27.Sept.2029 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 289.105,01 | 1.0 | 9576.0 | 590.0 | 09.Feb.2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 289.112,21 | 1.0 | 9629.0 | 393.0 | 12.März2032 | 471.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 289.215,31 | 1.0 | 9636.0 | 638.0 | 15.Sept.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.222,49 | 1.0 | 9439.0 | 625.0 | 23.Okt.2035 | 502.0 |
| MRK | MERCK & CO INC | Unternehmen | 289.292,56 | 1.0 | 9633.0 | 230.0 | 07.März2029 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 289.221,29 | 1.0 | 577.0 | 44.0 | 04.März2027 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 289.418,79 | 1.0 | 9520.0 | 1204.0 | 25.Mai2043 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 288.514,80 | 1.0 | 9368.0 | 731.0 | 01.Mai2037 | 655.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 288.516,49 | 1.0 | 9609.0 | 1069.0 | 13.März2047 | 590.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 288.681,71 | 1.0 | 11316.0 | 223.0 | 25.Jan.2029 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 288.718,12 | 1.0 | 7374.0 | 1247.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 288.776,55 | 1.0 | 9512.0 | 789.0 | 02.Juli2037 | 540.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 288.788,12 | 1.0 | 9562.0 | 388.0 | 22.Jan.2031 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 288.927,46 | 1.0 | 9550.0 | 531.0 | 15.Jan.2033 | 463.0 |
| V | VISA INC | Unternehmen | 288.932,37 | 1.0 | 8143.0 | 1187.0 | 14.Dez.2045 | 430.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 288.903,00 | 1.0 | 9553.0 | 625.0 | 01.Okt.2052 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 288.068,61 | 1.0 | 9597.0 | 1320.0 | 15.Sept.2054 | 585.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 288.093,67 | 1.0 | 9526.0 | 507.0 | 15.Jan.2032 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 288.276,64 | 1.0 | 9554.0 | 711.0 | 15.Apr.2034 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 287.826,93 | 1.0 | 11420.0 | 18.0 | 25.Nov.2026 | 100.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 286.610,41 | 1.0 | 9549.0 | 668.0 | 15.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 286.632,33 | 1.0 | 5685.0 | 1469.0 | 15.Jan.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.649,06 | 1.0 | 9497.0 | 159.0 | 12.Mai2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 286.708,79 | 1.0 | 7907.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 287.027,30 | 1.0 | 7045.0 | 238.0 | 30.Apr.2029 | 479.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 286.343,72 | 1.0 | 9460.0 | 534.0 | 12.Jan.2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.380,82 | 1.0 | 9444.0 | 197.0 | 15.Okt.2028 | 240.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 286.493,84 | 1.0 | 9549.0 | 461.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 286.510,53 | 1.0 | 9550.0 | 461.0 | 25.Mai2031 | 0.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 285.747,25 | 1.0 | 11279.0 | 243.0 | 11.Apr.2029 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 285.859,41 | 1.0 | 9438.0 | 684.0 | 15.Juli2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 285.886,38 | 1.0 | 9406.0 | 744.0 | 15.Juni2036 | 495.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 285.709,25 | 1.0 | 8158.0 | 968.0 | 01.März2037 | 95.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 285.835,93 | 1.0 | 5445.0 | 680.0 | 20.März2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 285.189,65 | 1.0 | 9311.0 | 691.0 | 22.Okt.2036 | 481.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 285.225,38 | 1.0 | 11290.0 | 152.0 | 11.Apr.2028 | 238.0 |
| AMGN | AMGEN INC | Unternehmen | 285.298,68 | 1.0 | 9485.0 | 1035.0 | 02.März2043 | 560.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 285.302,40 | 1.0 | 9507.0 | 403.0 | 15.März2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 285.172,03 | 1.0 | 2588.0 | 814.0 | 07.Apr.2037 | 476.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 285.160,83 | 1.0 | 11253.0 | 242.0 | 03.Apr.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 284.656,82 | 1.0 | 10131.0 | 105.0 | 10.Nov.2028 | 620.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 284.684,16 | 1.0 | 12589.0 | 267.0 | 01.Aug.2029 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 284.861,36 | 1.0 | 9440.0 | 152.0 | 15.Apr.2028 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 284.685,03 | 1.0 | 11339.0 | 51.0 | 24.März2027 | 86.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 285.049,78 | 1.0 | 7058.0 | 586.0 | 15.Juni2033 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 284.375,27 | 1.0 | 7052.0 | 464.0 | 09.Jan.2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 284.161,62 | 1.0 | 7032.0 | 723.0 | 18.Juni2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 283.990,35 | 1.0 | 7023.0 | 199.0 | 20.Okt.2028 | 260.0 |
| T | AT&T INC | Unternehmen | 284.070,37 | 1.0 | 7954.0 | 1136.0 | 15.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 284.120,04 | 1.0 | 5597.0 | 1342.0 | 30.Juni2062 | 395.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 284.001,91 | 1.0 | 11095.0 | 288.0 | 15.Okt.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 284.083,86 | 1.0 | 9469.0 | 490.0 | 15.Sept.2031 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 283.397,12 | 1.0 | 11220.0 | 592.0 | 08.Juni2033 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 282.437,53 | 1.0 | 7962.0 | 755.0 | 15.Nov.2035 | 314.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 282.536,67 | 1.0 | 13413.0 | 20.0 | 03.Dez.2026 | 675.0 |
| INTC | INTEL CORPORATION | Unternehmen | 282.590,58 | 1.0 | 7846.0 | 1223.0 | 25.März2050 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 282.590,61 | 1.0 | 9273.0 | 519.0 | 15.Nov.2032 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 282.088,57 | 1.0 | 9392.0 | 642.0 | 10.Sept.2034 | 495.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 282.061,11 | 1.0 | 11177.0 | 106.0 | 18.Okt.2027 | 100.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 281.620,10 | 1.0 | 9387.0 | 703.0 | 18.Sept.2035 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 281.655,38 | 1.0 | 9373.0 | 662.0 | 05.Sept.2034 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 281.423,81 | 1.0 | 6510.0 | 443.0 | 01.Juni2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281.050,33 | 1.0 | 9252.0 | 284.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 281.237,29 | 1.0 | 7960.0 | 1176.0 | 03.Aug.2055 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 281.238,33 | 1.0 | 9373.0 | 192.0 | 14.Sept.2028 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 281.245,92 | 1.0 | 9296.0 | 743.0 | 13.Jan.2036 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 280.796,66 | 1.0 | 9683.0 | 500.0 | 18.Okt.2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 280.529,67 | 1.0 | 6954.0 | 383.0 | 15.Jan.2031 | 475.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 280.610,09 | 1.0 | 11006.0 | 401.0 | 10.März2031 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 280.035,18 | 1.0 | 10841.0 | 755.0 | 30.Sept.2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 280.110,23 | 1.0 | 9315.0 | 726.0 | 03.März2041 | 533.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 279.954,62 | 1.0 | 61.0 | 779.0 | 20.Juni2035 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 279.854,34 | 1.0 | 10999.0 | 403.0 | 24.Jan.2031 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 280.099,07 | 1.0 | 11116.0 | 439.0 | 21.Juni2031 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 279.765,66 | 1.0 | 9171.0 | 483.0 | 13.Apr.2032 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 279.355,08 | 1.0 | 5306.0 | 1506.0 | 01.Juni2050 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 278.874,78 | 1.0 | 11045.0 | 341.0 | 06.Juni2030 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 278.802,34 | 1.0 | 11095.0 | 434.0 | 28.Mai2031 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 278.690,23 | 1.0 | 10668.0 | 702.0 | 15.Juli2034 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 278.149,93 | 1.0 | 9264.0 | 1123.0 | 13.März2046 | 565.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 278.280,89 | 1.0 | 7789.0 | 811.0 | 31.Jan.2049 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 278.029,32 | 1.0 | 11076.0 | 166.0 | 05.Juni2028 | 138.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 278.231,86 | 1.0 | 11073.0 | 448.0 | 18.Juli2031 | 288.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 278.305,03 | 1.0 | 9154.0 | 1303.0 | 25.Mai2045 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 277.561,08 | 1.0 | 9241.0 | 607.0 | 30.Nov.2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 277.830,75 | 1.0 | 10852.0 | 552.0 | 19.Nov.2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 277.035,93 | 1.0 | 13842.0 | 354.0 | 14.Sept.2031 | 680.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 276.940,49 | 1.0 | 7263.0 | 1195.0 | 15.Aug.2042 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 277.065,84 | 1.0 | 11065.0 | 842.0 | 01.Sept.2036 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 276.427,19 | 1.0 | 10894.0 | 499.0 | 04.März2032 | 263.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 276.763,33 | 1.0 | 9191.0 | 363.0 | 15.Sept.2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 276.880,57 | 1.0 | 7900.0 | 94.0 | 01.Sept.2027 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 276.556,17 | 1.0 | 6903.0 | 534.0 | 01.Sept.2032 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 276.176,39 | 1.0 | 10000.0 | 1.0 | 22.Sept.2026 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 276.215,10 | 1.0 | 12967.0 | 953.0 | 05.Okt.2043 | 663.0 |
| AMGN | AMGEN INC | Unternehmen | 276.276,39 | 1.0 | 9184.0 | 1419.0 | 02.März2063 | 575.0 |
| D | DOMINION ENERGY INC | Unternehmen | 276.281,71 | 1.0 | 8613.0 | 452.0 | 15.Aug.2031 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 275.591,33 | 1.0 | 10935.0 | 874.0 | 07.Juli2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 275.641,78 | 1.0 | 13290.0 | 371.0 | 16.Dez.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 275.642,84 | 1.0 | 9131.0 | 532.0 | 06.Feb.2033 | 490.0 |
| T | AT&T INC | Unternehmen | 275.669,14 | 1.0 | 9134.0 | 1283.0 | 15.Aug.2056 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 275.710,37 | 1.0 | 9148.0 | 311.0 | 22.Jan.2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.791,96 | 1.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.906,11 | 1.0 | 9514.0 | 501.0 | 22.Okt.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 275.525,64 | 1.0 | 11021.0 | 122.0 | 15.Dez.2027 | 0.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 275.559,37 | 1.0 | 9797.0 | 522.0 | 01.Apr.2056 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 275.081,95 | 1.0 | 13118.0 | 325.0 | 22.Okt.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 275.238,08 | 1.0 | 10148.0 | 733.0 | 13.Mai2037 | 688.0 |
| CI | CIGNA GROUP | Unternehmen | 275.272,66 | 1.0 | 9124.0 | 1305.0 | 15.Feb.2054 | 560.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 275.141,28 | 1.0 | 6987.0 | 1930.0 | 01.Okt.2051 | 188.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 275.186,73 | 1.0 | 6807.0 | 203.0 | 15.Nov.2028 | 300.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 275.321,52 | 1.0 | 10067.0 | 385.0 | 01.Aug.2053 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 274.574,78 | 1.0 | 9144.0 | 1409.0 | 13.März2066 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 274.701,01 | 1.0 | 13345.0 | 135.0 | 22.Feb.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 274.711,47 | 1.0 | 13486.0 | 153.0 | 24.Mai2029 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 274.787,52 | 1.0 | 9796.0 | 185.0 | 26.Sept.2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 274.811,58 | 1.0 | 10700.0 | 341.0 | 30.Okt.2031 | 762.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 274.939,28 | 1.0 | 11.0 | 1310.0 | 01.Apr.2056 | 610.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 274.308,36 | 1.0 | 9057.0 | 336.0 | 30.Apr.2030 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 274.455,55 | 1.0 | 9014.0 | 1545.0 | 25.Mai2053 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 273.699,29 | 1.0 | 8915.0 | 978.0 | 01.Okt.2040 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 273.997,88 | 1.0 | 10908.0 | 534.0 | 23.Juli2032 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 273.084,87 | 1.0 | 11659.0 | 197.0 | 10.Nov.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 273.110,20 | 1.0 | 9925.0 | 46.0 | 10.März2027 | 280.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 273.263,21 | 1.0 | 10916.0 | 534.0 | 04.Sept.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 273.267,12 | 1.0 | 6823.0 | 731.0 | 10.März2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 273.411,65 | 1.0 | 13098.0 | 276.0 | 01.Nov.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 273.420,96 | 1.0 | 7644.0 | 1278.0 | 26.Okt.2049 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 273.365,63 | 1.0 | 10724.0 | 726.0 | 17.Jan.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 272.619,67 | 1.0 | 10905.0 | 150.0 | 28.März2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 272.676,63 | 1.0 | 9697.0 | 752.0 | 15.Feb.2036 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 272.666,44 | 1.0 | 10824.0 | 608.0 | 14.Juni2033 | 275.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 272.966,35 | 1.0 | 10336.0 | 301.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 272.232,67 | 1.0 | 6760.0 | 1027.0 | 21.Juli2042 | 291.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 272.242,47 | 1.0 | 9030.0 | 806.0 | 10.Apr.2035 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 271.622,24 | 1.0 | 10805.0 | 834.0 | 21.Juli2036 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 271.694,39 | 1.0 | 9690.0 | 276.0 | 05.Sept.2029 | 375.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 271.895,51 | 1.0 | 10753.0 | 828.0 | 15.Jan.2039 | 700.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 271.951,29 | 1.0 | 13083.0 | 278.0 | 22.Okt.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 271.554,71 | 1.0 | 13252.0 | 134.0 | 14.Feb.2028 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 271.564,72 | 1.0 | 11274.0 | 180.0 | 27.Juli2028 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.180,25 | 1.0 | 971.0 | 995.0 | 31.Mai2039 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 270.812,40 | 1.0 | 10507.0 | 686.0 | 07.Okt.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 270.531,56 | 1.0 | 13135.0 | 214.0 | 09.Jan.2029 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.313,63 | 1.0 | 3305.0 | 2480.0 | 15.Okt.2060 | 70.0 |
| SJM | J M SMUCKER CO | Unternehmen | 269.751,28 | 1.0 | 8988.0 | 695.0 | 15.März2035 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 269.798,68 | 1.0 | 8941.0 | 1418.0 | 15.Feb.2066 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 269.869,54 | 1.0 | 10748.0 | 229.0 | 22.Jan.2029 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 268.737,94 | 1.0 | 10247.0 | 1318.0 | 20.Juni2044 | 315.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 269.002,64 | 1.0 | 8161.0 | 673.0 | 01.Dez.2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 268.207,97 | 1.0 | 10510.0 | 809.0 | 15.Mai2038 | 640.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 268.218,44 | 1.0 | 11539.0 | 280.0 | 22.Nov.2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 268.448,77 | 1.0 | 8916.0 | 1336.0 | 26.Feb.2054 | 530.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 268.414,66 | 1.0 | 4918.0 | 2464.0 | 31.Okt.2071 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 268.133,71 | 1.0 | 8846.0 | 1456.0 | 25.Juni2049 | 345.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 268.144,46 | 1.0 | 10069.0 | 392.0 | 01.Sept.2053 | 600.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 266.748,81 | 1.0 | 8745.0 | 1176.0 | 30.Nov.2046 | 490.0 |
| FNCC3378 | FNMA 30YR UMBS | Verbrieft | 266.860,74 | 1.0 | 9749.0 | 532.0 | 01.Sept.2056 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 266.469,79 | 1.0 | 13075.0 | 366.0 | 22.Okt.2030 | 450.0 |
| PFE | WYETH LLC | Unternehmen | 266.547,86 | 1.0 | 10577.0 | 583.0 | 01.Feb.2034 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 266.291,05 | 1.0 | 3216.0 | 193.0 | 28.Sept.2028 | 225.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 266.607,31 | 1.0 | 13316.0 | 141.0 | 10.März2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 265.816,11 | 1.0 | 5740.0 | 1244.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 266.118,56 | 1.0 | 8765.0 | 415.0 | 22.Apr.2032 | 262.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 265.368,24 | 1.0 | 13243.0 | 24.0 | 15.Dez.2026 | 25.0 |
| BRKHEC | PACIFICORP | Unternehmen | 265.467,74 | 1.0 | 8661.0 | 1270.0 | 15.Mai2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.413,26 | 1.0 | 9055.0 | 1657.0 | 22.Juni2055 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.126,43 | 1.0 | 7476.0 | 1634.0 | 20.Feb.2047 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 265.094,68 | 1.0 | 6600.0 | 884.0 | 22.Feb.2039 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 264.409,47 | 1.0 | 7869.0 | 1121.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.463,45 | 1.0 | 8779.0 | 479.0 | 04.Feb.2033 | 297.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 264.530,72 | 1.0 | 12717.0 | 713.0 | 29.Nov.2035 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 264.556,51 | 1.0 | 10175.0 | 340.0 | 04.März2030 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.770,05 | 1.0 | 8238.0 | 1168.0 | 21.Aug.2046 | 486.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 264.806,47 | 1.0 | 12962.0 | 367.0 | 22.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.061,54 | 1.0 | 8773.0 | 359.0 | 23.Juli2031 | 190.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 264.306,86 | 1.0 | 13119.0 | 64.0 | 17.Mai2027 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 263.923,52 | 1.0 | 8664.0 | 1451.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 264.234,80 | 1.0 | 60.0 | 1641.0 | 20.März2056 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 263.475,04 | 1.0 | 7427.0 | 1252.0 | 15.Juni2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 263.500,76 | 1.0 | 8700.0 | 1204.0 | 04.Feb.2066 | 685.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 262.988,76 | 1.0 | 12914.0 | 110.0 | 09.Nov.2028 | 206.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 262.994,95 | 1.0 | 13023.0 | 423.0 | 14.Juli2031 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 263.036,69 | 1.0 | 7422.0 | 1340.0 | 24.Nov.2041 | 100.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 262.599,32 | 1.0 | 8710.0 | 399.0 | 15.Jan.2031 | 245.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 262.652,69 | 1.0 | 8573.0 | 1367.0 | 22.Apr.2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 262.334,63 | 1.0 | 8653.0 | 462.0 | 08.Nov.2032 | 254.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 261.628,04 | 1.0 | 10011.0 | 626.0 | 15.Mai2033 | 130.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 261.050,04 | 1.0 | 12925.0 | 419.0 | 08.Juli2031 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.125,32 | 1.0 | 274.0 | 1743.0 | 17.Juni2052 | 275.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 260.946,82 | 1.0 | 9555.0 | 528.0 | 01.Okt.2052 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 261.044,89 | 1.0 | 9467.0 | 607.0 | 01.Jan.2056 | 500.0 |
| C | CITIBANK NA | Unternehmen | 260.538,34 | 1.0 | 10149.0 | 181.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 260.580,95 | 1.0 | 8114.0 | 1149.0 | 18.Mai2046 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 260.617,35 | 1.0 | 8672.0 | 855.0 | 06.März2038 | 467.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 260.867,83 | 1.0 | 30.0 | 2113.0 | 20.Dez.2051 | 70.0 |
| AVGO | BROADCOM INC | Unternehmen | 259.567,45 | 1.0 | 7384.0 | 1045.0 | 15.Feb.2041 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 259.704,63 | 1.0 | 8489.0 | 1221.0 | 14.Nov.2048 | 488.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 259.468,50 | 1.0 | 5712.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.403,89 | 1.0 | 8623.0 | 407.0 | 04.Feb.2032 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 259.477,76 | 1.0 | 10261.0 | 512.0 | 12.Jan.2033 | 643.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 259.077,67 | 1.0 | 10228.0 | 965.0 | 15.Apr.2038 | 275.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.615,10 | 1.0 | 10193.0 | 248.0 | 27.Juni2034 | 675.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 258.832,49 | 1.0 | 9241.0 | 364.0 | 15.Sept.2030 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 258.507,05 | 1.0 | 8595.0 | 902.0 | 26.Juli2036 | 130.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.626,55 | 1.0 | 8557.0 | 405.0 | 07.Jan.2031 | 155.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 257.796,97 | 1.0 | 10312.0 | 305.0 | 24.Okt.2029 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 257.879,77 | 1.0 | 9861.0 | 482.0 | 01.Jan.2053 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.095,26 | 1.0 | 10084.0 | 105.0 | 15.Nov.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 257.096,12 | 1.0 | 6301.0 | 1285.0 | 22.Apr.2051 | 311.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 257.102,49 | 1.0 | 10102.0 | 363.0 | 20.Nov.2030 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 257.167,85 | 1.0 | 10093.0 | 534.0 | 25.Mai2034 | 617.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.398,09 | 1.0 | 10029.0 | 183.0 | 20.Sept.2028 | 540.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 257.406,99 | 1.0 | 11311.0 | 428.0 | 30.Mai2031 | 370.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 257.536,02 | 1.0 | 12871.0 | 651.0 | 15.Sept.2034 | 488.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 257.142,75 | 1.0 | 5349.0 | 1498.0 | 05.März2050 | 320.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 256.740,74 | 1.0 | 12720.0 | 120.0 | 07.Dez.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 256.965,75 | 1.0 | 10077.0 | 562.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 256.259,72 | 1.0 | 5013.0 | 1466.0 | 01.Nov.2056 | 294.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 256.277,52 | 1.0 | 10009.0 | 310.0 | 15.Apr.2031 | 569.0 |
| IQV | IQVIA INC | Unternehmen | 256.297,73 | 1.0 | 10170.0 | 213.0 | 01.Feb.2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 255.670,10 | 1.0 | 10031.0 | 157.0 | 15.Mai2029 | 574.0 |
| BRKHEC | PACIFICORP | Unternehmen | 255.683,94 | 1.0 | 5607.0 | 1459.0 | 15.Juni2052 | 290.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 255.719,82 | 1.0 | 12688.0 | 146.0 | 24.März2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 255.791,70 | 1.0 | 9990.0 | 581.0 | 19.Apr.2035 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 255.838,47 | 1.0 | 8526.0 | 502.0 | 15.März2032 | 236.0 |
| HCA | HCA INC | Unternehmen | 255.385,37 | 1.0 | 9963.0 | 383.0 | 01.Apr.2031 | 545.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 255.593,76 | 1.0 | 11329.0 | 204.0 | 15.Nov.2028 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 254.776,98 | 1.0 | 8361.0 | 954.0 | 21.Nov.2039 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.844,05 | 1.0 | 10017.0 | 17.0 | 20.Nov.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 254.864,97 | 1.0 | 10086.0 | 976.0 | 14.Jan.2042 | 610.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 255.106,65 | 1.0 | 10062.0 | 162.0 | 15.Juni2028 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 254.183,42 | 1.0 | 10159.0 | 383.0 | 13.März2032 | 608.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 254.610,22 | 1.0 | 10078.0 | 290.0 | 10.Jan.2030 | 565.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 253.965,11 | 1.0 | 12398.0 | 636.0 | 23.Sept.2034 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 253.304,22 | 1.0 | 10130.0 | 387.0 | 10.Sept.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 253.369,96 | 1.0 | 10053.0 | 173.0 | 25.Juli2029 | 557.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 253.403,59 | 1.0 | 9989.0 | 5.0 | 05.Okt.2026 | 324.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.521,93 | 1.0 | 10036.0 | 293.0 | 14.Jan.2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.626,68 | 1.0 | 9968.0 | 105.0 | 26.Okt.2027 | 450.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 253.295,42 | 1.0 | 8272.0 | 1061.0 | 01.Nov.2051 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.788,57 | 1.0 | 10014.0 | 125.0 | 10.Jan.2028 | 516.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.853,91 | 1.0 | 9125.0 | 702.0 | 04.Feb.2036 | 570.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 252.950,29 | 1.0 | 9979.0 | 248.0 | 05.Juni2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.007,78 | 1.0 | 9991.0 | 163.0 | 13.Juni2028 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.601,59 | 1.0 | 10017.0 | 33.0 | 18.Jan.2027 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 252.625,17 | 1.0 | 10004.0 | 124.0 | 06.Jan.2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 252.668,44 | 1.0 | 9961.0 | 404.0 | 01.Juni2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.683,53 | 1.0 | 6852.0 | 960.0 | 01.Apr.2040 | 360.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 252.294,87 | 1.0 | 11103.0 | 594.0 | 10.Juni2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 251.941,01 | 1.0 | 9973.0 | 442.0 | 13.Jan.2033 | 579.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.002,41 | 1.0 | 10003.0 | 128.0 | 21.Jan.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.072,78 | 1.0 | 9917.0 | 152.0 | 09.Mai2029 | 462.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.202,11 | 1.0 | 9976.0 | 616.0 | 14.Jan.2036 | 629.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 251.771,22 | 1.0 | 10946.0 | 146.0 | 15.März2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 252.048,20 | 1.0 | 397.0 | 535.0 | 23.Juni2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 252.175,07 | 1.0 | 10084.0 | 370.0 | 22.Juni2030 | 10.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.407,12 | 1.0 | 9967.0 | 76.0 | 06.Juli2028 | 447.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 251.429,34 | 1.0 | 9972.0 | 339.0 | 15.Juli2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 251.497,04 | 1.0 | 8379.0 | 1244.0 | 15.März2049 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 251.506,90 | 1.0 | 9960.0 | 212.0 | 10.Jan.2030 | 534.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.535,75 | 1.0 | 9877.0 | 190.0 | 01.Nov.2028 | 485.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 251.569,33 | 1.0 | 10000.0 | 2.0 | 22.Sept.2026 | 128.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 251.367,87 | 1.0 | 9823.0 | 470.0 | 01.Dez.2052 | 550.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 250.855,57 | 1.0 | 11145.0 | 280.0 | 13.Sept.2029 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 250.932,54 | 1.0 | 9969.0 | 1392.0 | 15.Aug.2066 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 250.948,78 | 1.0 | 9902.0 | 596.0 | 01.Juli2034 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 251.043,99 | 1.0 | 482.0 | 204.0 | 12.Dez.2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.791,27 | 1.0 | 9981.0 | 7.0 | 13.Okt.2026 | 119.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.381,35 | 1.0 | 9827.0 | 279.0 | 17.Okt.2029 | 449.0 |
| USB | US BANCORP MTN | Unternehmen | 250.611,65 | 1.0 | 9938.0 | 579.0 | 23.Jan.2035 | 568.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 250.613,04 | 1.0 | 9973.0 | 176.0 | 11.Aug.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 250.683,36 | 1.0 | 9929.0 | 296.0 | 09.Jan.2030 | 513.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 250.712,76 | 1.0 | 12028.0 | 504.0 | 14.Nov.2033 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 250.751,66 | 1.0 | 12508.0 | 494.0 | 31.Dez.2079 | 788.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.486,05 | 1.0 | 9924.0 | 1227.0 | 22.Juni2043 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.841,81 | 1.0 | 9835.0 | 539.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Unternehmen | 250.078,51 | 1.0 | 9980.0 | 306.0 | 02.März2030 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 250.125,83 | 1.0 | 9827.0 | 583.0 | 30.Mai2035 | 594.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 250.174,93 | 1.0 | 9915.0 | 297.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.177,79 | 1.0 | 10001.0 | 503.0 | 14.Sept.2033 | 572.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.157,05 | 1.0 | 329.0 | 826.0 | 17.Juni2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.224,65 | 1.0 | 10869.0 | 179.0 | 15.Juli2028 | 50.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 249.362,96 | 1.0 | 9906.0 | 173.0 | 29.Juli2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 249.364,29 | 1.0 | 9810.0 | 240.0 | 12.Mai2030 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 249.533,98 | 1.0 | 9842.0 | 621.0 | 11.Juni2034 | 518.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.537,65 | 1.0 | 9869.0 | 627.0 | 09.Jan.2036 | 586.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 249.578,52 | 1.0 | 9860.0 | 1007.0 | 14.Jan.2046 | 692.0 |
| ABBV | ABBVIE INC | Unternehmen | 249.742,01 | 1.0 | 9843.0 | 196.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.745,67 | 1.0 | 9829.0 | 148.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 249.782,41 | 1.0 | 9811.0 | 319.0 | 07.Mai2031 | 495.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 249.655,42 | 1.0 | 11045.0 | 138.0 | 15.Feb.2028 | 75.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 249.017,82 | 1.0 | 9891.0 | 305.0 | 24.Jan.2030 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.045,50 | 1.0 | 9834.0 | 109.0 | 08.Nov.2027 | 354.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 249.193,19 | 1.0 | 9899.0 | 173.0 | 20.Juli2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 249.305,41 | 1.0 | 9916.0 | 262.0 | 06.Aug.2029 | 484.0 |
| STT | STATE STREET CORP | Unternehmen | 249.307,22 | 1.0 | 9937.0 | 136.0 | 20.Feb.2029 | 453.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.326,29 | 1.0 | 9841.0 | 156.0 | 15.Mai2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 249.326,47 | 1.0 | 9776.0 | 277.0 | 10.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 248.390,78 | 1.0 | 8126.0 | 1178.0 | 14.Mai2046 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 248.433,27 | 1.0 | 8258.0 | 1333.0 | 01.März2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 248.635,02 | 1.0 | 9740.0 | 1302.0 | 14.Mai2055 | 595.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.676,25 | 1.0 | 9780.0 | 195.0 | 23.Okt.2029 | 437.0 |
| PNC | PNC BANK NA | Unternehmen | 248.705,01 | 1.0 | 9825.0 | 105.0 | 25.Okt.2027 | 310.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 248.826,07 | 1.0 | 9768.0 | 236.0 | 17.Apr.2030 | 440.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 248.385,42 | 1.0 | 409.0 | 792.0 | 03.Juni2036 | 360.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 248.611,43 | 1.0 | 9944.0 | 387.0 | 26.Aug.2030 | 1.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.883,36 | 1.0 | 9844.0 | 125.0 | 12.Jan.2029 | 387.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 247.983,27 | 1.0 | 9878.0 | 311.0 | 15.Feb.2030 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 248.014,93 | 1.0 | 11905.0 | 1034.0 | 15.Jan.2044 | 550.0 |
| ABBV | ABBVIE INC | Unternehmen | 248.161,27 | 1.0 | 9922.0 | 229.0 | 15.März2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 248.238,49 | 1.0 | 9736.0 | 231.0 | 06.Apr.2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 248.254,12 | 1.0 | 9925.0 | 142.0 | 14.März2028 | 442.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 248.353,51 | 1.0 | 2475.0 | 272.0 | 15.Aug.2029 | 388.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 248.354,04 | 1.0 | 10288.0 | 329.0 | 01.Feb.2055 | 650.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 247.476,39 | 1.0 | 9771.0 | 202.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.520,56 | 1.0 | 9818.0 | 643.0 | 24.Jan.2036 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.630,88 | 1.0 | 934.0 | 522.0 | 18.Mai2032 | 213.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 247.088,12 | 1.0 | 9749.0 | 410.0 | 16.Juni2031 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 246.655,97 | 1.0 | 11952.0 | 221.0 | 28.Feb.2030 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.760,98 | 1.0 | 9795.0 | 124.0 | 10.Jan.2033 | 400.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 246.777,92 | 1.0 | 12321.0 | 580.0 | 09.Sept.2033 | 625.0 |
| MRK | MERCK & CO INC | Unternehmen | 246.803,54 | 1.0 | 8088.0 | 1104.0 | 18.Mai2043 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 245.980,58 | 1.0 | 9627.0 | 602.0 | 15.Apr.2034 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 245.995,72 | 1.0 | 11703.0 | 181.0 | 25.Sept.2029 | 531.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 246.033,07 | 1.0 | 10706.0 | 1199.0 | 25.März2044 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.127,60 | 1.0 | 407.0 | 426.0 | 13.März2031 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 246.307,16 | 1.0 | 11906.0 | 299.0 | 13.Jan.2030 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 246.399,70 | 1.0 | 9650.0 | 313.0 | 31.März2031 | 441.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.367,29 | 1.0 | 450.0 | 270.0 | 23.Juli2029 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 245.490,71 | 1.0 | 8063.0 | 1224.0 | 19.Juni2049 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 245.659,90 | 1.0 | 9745.0 | 215.0 | 09.Jan.2030 | 424.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 245.845,41 | 1.0 | 9762.0 | 589.0 | 01.Feb.2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 245.869,68 | 1.0 | 9642.0 | 359.0 | 01.Okt.2030 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 245.899,76 | 1.0 | 11611.0 | 1154.0 | 28.Okt.2050 | 575.0 |
| T | AT&T INC | Unternehmen | 245.907,31 | 1.0 | 8121.0 | 632.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.916,61 | 1.0 | 7431.0 | 1179.0 | 15.Nov.2048 | 396.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 245.554,94 | 1.0 | 9819.0 | 447.0 | 01.März2053 | 550.0 |
| HCA | HCA INC | Unternehmen | 245.123,76 | 1.0 | 9698.0 | 249.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 245.139,60 | 1.0 | 9742.0 | 220.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 245.151,58 | 1.0 | 9727.0 | 342.0 | 18.Juli2031 | 473.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 245.305,55 | 1.0 | 10841.0 | 240.0 | 07.März2029 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 245.395,30 | 1.0 | 7004.0 | 1318.0 | 15.Juni2040 | 25.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.438,94 | 1.0 | 9636.0 | 666.0 | 15.Mai2035 | 530.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 244.588,74 | 1.0 | 9589.0 | 314.0 | 01.Apr.2031 | 419.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 244.683,38 | 1.0 | 9732.0 | 221.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 244.693,69 | 1.0 | 9705.0 | 630.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.710,35 | 1.0 | 9743.0 | 129.0 | 19.Jan.2028 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 244.732,23 | 1.0 | 9675.0 | 623.0 | 25.Juni2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 244.768,49 | 1.0 | 9582.0 | 700.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.801,96 | 1.0 | 9702.0 | 624.0 | 15.Juli2034 | 515.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 244.809,90 | 1.0 | 12106.0 | 476.0 | 06.Juli2032 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 244.826,84 | 1.0 | 9628.0 | 233.0 | 05.Apr.2029 | 365.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 244.894,82 | 1.0 | 11744.0 | 504.0 | 03.Nov.2032 | 500.0 |
| WMT | WALMART INC | Unternehmen | 244.895,73 | 1.0 | 10815.0 | 299.0 | 15.Feb.2030 | 755.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.976,19 | 1.0 | 286.0 | 1453.0 | 17.Juni2046 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 244.528,15 | 1.0 | 9781.0 | 431.0 | 03.Feb.2031 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 244.013,70 | 1.0 | 11731.0 | 357.0 | 23.Nov.2030 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.062,30 | 1.0 | 9614.0 | 236.0 | 13.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 244.271,50 | 1.0 | 9686.0 | 672.0 | 21.Juli2036 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 244.343,62 | 1.0 | 6335.0 | 1488.0 | 22.März2061 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 244.361,51 | 1.0 | 12159.0 | 312.0 | 15.Jan.2030 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 244.481,70 | 1.0 | 9773.0 | 670.0 | 14.März2035 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 243.560,75 | 1.0 | 12164.0 | 1047.0 | 12.Sept.2044 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 243.560,98 | 1.0 | 9611.0 | 719.0 | 29.Juni2037 | 600.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 243.576,00 | 1.0 | 10698.0 | 588.0 | 06.Mai2033 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 243.649,02 | 1.0 | 9742.0 | 671.0 | 15.März2035 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 243.678,86 | 1.0 | 11818.0 | 203.0 | 28.Feb.2034 | 576.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 243.907,89 | 1.0 | 9669.0 | 613.0 | 19.Juli2035 | 532.0 |
| AVGO | BROADCOM INC | Unternehmen | 243.053,83 | 1.0 | 9636.0 | 492.0 | 15.Juli2032 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 243.429,19 | 1.0 | 8001.0 | 618.0 | 01.Okt.2033 | 245.0 |
| EU | EUROPEAN UNION RegS | Government Related | 243.499,40 | 1.0 | 8110.0 | 943.0 | 04.Juni2036 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 243.154,00 | 1.0 | 9669.0 | 867.0 | 13.Juni2036 | 188.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 243.524,95 | 1.0 | 8791.0 | 1252.0 | 01.Okt.2051 | 493.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 242.586,69 | 1.0 | 11664.0 | 279.0 | 14.Okt.2029 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 242.814,45 | 1.0 | 11885.0 | 535.0 | 20.Apr.2033 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 242.832,25 | 1.0 | 9562.0 | 552.0 | 17.Mai2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 242.838,45 | 1.0 | 8013.0 | 1032.0 | 15.Juli2042 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 242.744,81 | 1.0 | 6.0 | 1004.0 | 10.Sept.2038 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 242.849,83 | 1.0 | 5299.0 | 1376.0 | 15.Mai2054 | 500.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 242.700,19 | 1.0 | 10786.0 | 173.0 | 23.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 242.875,49 | 1.0 | 10792.0 | 184.0 | 30.Juli2028 | 16.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 242.316,85 | 1.0 | 11708.0 | 54.0 | 06.Apr.2027 | 788.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 242.377,55 | 1.0 | 11588.0 | 186.0 | 27.Sept.2048 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 242.227,35 | 1.0 | 12111.0 | 74.0 | 15.Juni2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 242.510,39 | 1.0 | 9520.0 | 472.0 | 26.Apr.2033 | 459.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 241.626,07 | 1.0 | 11657.0 | 869.0 | 15.Okt.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.639,39 | 1.0 | 9580.0 | 376.0 | 12.Jan.2032 | 466.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 241.641,99 | 1.0 | 9598.0 | 612.0 | 24.Jan.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.645,47 | 1.0 | 11621.0 | 446.0 | 13.Nov.2032 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 241.998,88 | 1.0 | 283.0 | 847.0 | 17.Dez.2035 | 159.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 242.069,75 | 1.0 | 8021.0 | 266.0 | 01.Juli2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 241.152,37 | 0.0 | 11102.0 | 284.0 | 05.Sept.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 241.457,50 | 0.0 | 11576.0 | 186.0 | 21.Sept.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 241.459,50 | 0.0 | 9446.0 | 634.0 | 15.Okt.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.573,96 | 0.0 | 9431.0 | 493.0 | 25.Sept.2033 | 482.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 240.684,58 | 0.0 | 9624.0 | 226.0 | 15.März2029 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 240.756,56 | 0.0 | 9570.0 | 391.0 | 22.Jan.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 240.964,79 | 0.0 | 9306.0 | 527.0 | 04.Mai2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 241.079,90 | 0.0 | 9592.0 | 606.0 | 09.Feb.2034 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 240.340,77 | 0.0 | 9575.0 | 397.0 | 12.Feb.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 240.420,41 | 0.0 | 9446.0 | 1039.0 | 01.Dez.2043 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 240.427,90 | 0.0 | 9614.0 | 232.0 | 15.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 240.577,37 | 0.0 | 5480.0 | 1517.0 | 30.Okt.2056 | 299.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 239.829,23 | 0.0 | 11700.0 | 142.0 | 25.März2029 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 240.008,06 | 0.0 | 11608.0 | 280.0 | 23.Jan.2084 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 239.714,49 | 0.0 | 11986.0 | 175.0 | 21.Juni2028 | 0.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 239.241,72 | 0.0 | 9473.0 | 706.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.252,67 | 0.0 | 9516.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 239.308,38 | 0.0 | 11704.0 | 217.0 | 16.Apr.2034 | 538.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 238.887,84 | 0.0 | 9553.0 | 573.0 | 08.Sept.2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 238.913,65 | 0.0 | 9553.0 | 144.0 | 11.März2028 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 238.985,69 | 0.0 | 9519.0 | 636.0 | 19.Aug.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 239.165,06 | 0.0 | 9481.0 | 1338.0 | 24.Juli2055 | 570.0 |
| AVGO | BROADCOM INC | Unternehmen | 238.274,49 | 0.0 | 7834.0 | 819.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Unternehmen | 238.402,65 | 0.0 | 9526.0 | 689.0 | 11.Sept.2036 | 517.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.538,76 | 0.0 | 9469.0 | 148.0 | 03.Apr.2028 | 159.0 |
| MRK | MERCK & CO INC | Unternehmen | 238.563,03 | 0.0 | 9405.0 | 717.0 | 04.Dez.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 238.578,98 | 0.0 | 9457.0 | 521.0 | 15.Jan.2034 | 492.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 238.266,97 | 0.0 | 6750.0 | 719.0 | 23.Jan.2036 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 238.378,52 | 0.0 | 11913.0 | 263.0 | 08.Mai2029 | 13.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 237.728,68 | 0.0 | 11804.0 | 881.0 | 03.März2036 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 237.734,32 | 0.0 | 9500.0 | 551.0 | 11.März2033 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 237.749,20 | 0.0 | 11547.0 | 124.0 | 13.Jan.2029 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 237.773,80 | 0.0 | 11553.0 | 297.0 | 05.Feb.2030 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 237.918,57 | 0.0 | 9363.0 | 661.0 | 17.Jan.2034 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.942,70 | 0.0 | 9400.0 | 288.0 | 08.Nov.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 237.945,04 | 0.0 | 7751.0 | 1206.0 | 15.Apr.2047 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 238.031,83 | 0.0 | 9642.0 | 883.0 | 01.Sept.2041 | 734.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.042,38 | 0.0 | 11586.0 | 314.0 | 10.März2030 | 525.0 |
| DIS | WALT DISNEY CO | Unternehmen | 238.138,44 | 0.0 | 7816.0 | 1004.0 | 13.Mai2040 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 238.166,25 | 0.0 | 11524.0 | 111.0 | 16.Nov.2027 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 238.185,42 | 0.0 | 11909.0 | 238.0 | 05.Feb.2029 | 0.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 237.370,84 | 0.0 | 6238.0 | 1437.0 | 01.Juni2051 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 237.426,90 | 0.0 | 11485.0 | 105.0 | 25.Okt.2027 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 237.501,84 | 0.0 | 11548.0 | 42.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 237.542,46 | 0.0 | 11348.0 | 360.0 | 31.Dez.2079 | 549.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 237.603,16 | 0.0 | 11485.0 | 187.0 | 28.Okt.2028 | 388.0 |
| T | AT&T INC | Unternehmen | 237.711,20 | 0.0 | 7813.0 | 1063.0 | 15.Dez.2042 | 430.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 237.280,88 | 0.0 | 2276.0 | 741.0 | 24.Feb.2038 | 790.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 237.279,67 | 0.0 | 5905.0 | 1738.0 | 15.Feb.2065 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 237.442,42 | 0.0 | 7879.0 | 1301.0 | 09.Juni2041 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 237.522,40 | 0.0 | 5863.0 | 1300.0 | 01.Dez.2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 237.641,13 | 0.0 | 3328.0 | 2523.0 | 18.Feb.2070 | 100.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 237.273,23 | 0.0 | 10313.0 | 311.0 | 01.Feb.2054 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 236.828,91 | 0.0 | 11680.0 | 161.0 | 07.Juni2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 236.842,94 | 0.0 | 9377.0 | 691.0 | 12.Jan.2037 | 526.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 236.872,17 | 0.0 | 9426.0 | 265.0 | 23.Juli2030 | 319.0 |
| DIS | WALT DISNEY CO | Unternehmen | 236.951,03 | 0.0 | 5911.0 | 1445.0 | 01.Sept.2049 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 237.030,12 | 0.0 | 7810.0 | 1175.0 | 29.Jan.2040 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 237.117,28 | 0.0 | 11599.0 | 235.0 | 25.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 237.162,70 | 0.0 | 9255.0 | 619.0 | 11.März2033 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 237.102,40 | 0.0 | 11475.0 | 198.0 | 30.Okt.2028 | 375.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 237.133,11 | 0.0 | 11642.0 | 410.0 | 10.Apr.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 236.529,75 | 0.0 | 11519.0 | 127.0 | 16.Jan.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 236.537,63 | 0.0 | 11523.0 | 396.0 | 22.März2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 235.858,15 | 0.0 | 11388.0 | 601.0 | 27.Nov.2033 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 235.891,06 | 0.0 | 9259.0 | 476.0 | 15.Apr.2032 | 415.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 235.937,27 | 0.0 | 11517.0 | 221.0 | 20.Feb.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.959,40 | 0.0 | 11132.0 | 768.0 | 07.Okt.2037 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 235.969,49 | 0.0 | 11512.0 | 135.0 | 15.Feb.2028 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 236.105,73 | 0.0 | 11614.0 | 245.0 | 23.Mai2030 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 236.218,75 | 0.0 | 11532.0 | 314.0 | 21.Feb.2030 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 235.969,30 | 0.0 | 4652.0 | 869.0 | 15.Apr.2037 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 236.272,92 | 0.0 | 11647.0 | 574.0 | 23.Mai2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.528,50 | 0.0 | 9334.0 | 720.0 | 15.Jan.2036 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 235.558,35 | 0.0 | 11548.0 | 479.0 | 04.Apr.2032 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 235.769,65 | 0.0 | 9366.0 | 1291.0 | 08.Aug.2054 | 588.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 235.418,35 | 0.0 | 11443.0 | 104.0 | 19.Okt.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 235.538,46 | 0.0 | 11437.0 | 199.0 | 31.Okt.2028 | 336.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 234.855,99 | 0.0 | 9338.0 | 260.0 | 18.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 234.980,92 | 0.0 | 6540.0 | 1349.0 | 22.März2051 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 235.055,24 | 0.0 | 11514.0 | 1184.0 | 28.Nov.2053 | 780.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 235.096,58 | 0.0 | 11366.0 | 531.0 | 01.Dez.2032 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 235.106,31 | 0.0 | 11534.0 | 228.0 | 05.Apr.2029 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 235.165,48 | 0.0 | 9252.0 | 681.0 | 14.Mai2035 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 235.225,30 | 0.0 | 11463.0 | 209.0 | 16.Jan.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 235.287,43 | 0.0 | 9343.0 | 717.0 | 02.Feb.2041 | 539.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 235.289,08 | 0.0 | 4652.0 | 1660.0 | 02.Dez.2052 | 255.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 235.297,40 | 0.0 | 11424.0 | 199.0 | 31.Okt.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 234.498,80 | 0.0 | 11488.0 | 386.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 234.512,70 | 0.0 | 11362.0 | 371.0 | 11.Dez.2030 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 234.524,53 | 0.0 | 11407.0 | 201.0 | 12.Dez.2028 | 363.0 |
| FOXA | FOX CORP | Unternehmen | 234.532,40 | 0.0 | 9301.0 | 861.0 | 25.Jan.2039 | 548.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 234.556,31 | 0.0 | 10187.0 | 488.0 | 28.Okt.2033 | 612.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.601,11 | 0.0 | 11478.0 | 136.0 | 23.Feb.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 234.663,12 | 0.0 | 11342.0 | 270.0 | 27.Sept.2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 234.786,85 | 0.0 | 11618.0 | 512.0 | 07.Juni2032 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 234.544,87 | 0.0 | 11448.0 | 219.0 | 16.Jan.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 233.948,61 | 0.0 | 11459.0 | 303.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 233.989,68 | 0.0 | 9245.0 | 958.0 | 13.Jan.2047 | 635.0 |
| ABBV | ABBVIE INC | Unternehmen | 234.128,92 | 0.0 | 9361.0 | 744.0 | 15.März2036 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 234.182,51 | 0.0 | 11467.0 | 39.0 | 10.Feb.2027 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 234.209,81 | 0.0 | 9253.0 | 289.0 | 01.Nov.2034 | 303.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 233.963,14 | 0.0 | 11385.0 | 206.0 | 27.Nov.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 233.998,29 | 0.0 | 11363.0 | 190.0 | 25.Sept.2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 234.075,50 | 0.0 | 11402.0 | 100.0 | 04.Okt.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.254,94 | 0.0 | 11435.0 | 219.0 | 17.Jan.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 233.761,63 | 0.0 | 13349.0 | 829.0 | 14.Sept.2038 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 233.844,51 | 0.0 | 11662.0 | 363.0 | 28.Aug.2030 | 461.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.796,57 | 0.0 | 11385.0 | 205.0 | 23.Nov.2028 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 233.014,38 | 0.0 | 11644.0 | 94.0 | 14.Sept.2028 | 525.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 233.033,18 | 0.0 | 11385.0 | 774.0 | 14.Mai2038 | 775.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 233.129,15 | 0.0 | 11564.0 | 175.0 | 13.Juli2028 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 233.264,93 | 0.0 | 9293.0 | 631.0 | 06.Mai2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.277,76 | 0.0 | 11453.0 | 325.0 | 13.Apr.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 233.290,17 | 0.0 | 11572.0 | 174.0 | 11.Juli2028 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 233.337,78 | 0.0 | 13326.0 | 271.0 | 14.Sept.2029 | 520.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 233.339,38 | 0.0 | 11575.0 | 172.0 | 17.Juli2029 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.106,41 | 0.0 | 290.0 | 871.0 | 17.Mai2036 | 184.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.900,98 | 0.0 | 11314.0 | 192.0 | 02.Okt.2028 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 233.171,27 | 0.0 | 8325.0 | 861.0 | 09.Juli2035 | 10.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 233.034,25 | 0.0 | 9735.0 | 527.0 | 01.Aug.2056 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.643,27 | 0.0 | 11548.0 | 154.0 | 31.Dez.2079 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 232.692,52 | 0.0 | 11459.0 | 336.0 | 20.Mai2035 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 232.713,87 | 0.0 | 11292.0 | 191.0 | 03.Okt.2029 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 232.839,48 | 0.0 | 11389.0 | 115.0 | 29.Nov.2027 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 232.870,31 | 0.0 | 11411.0 | 130.0 | 24.Jan.2028 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 231.927,96 | 0.0 | 9203.0 | 299.0 | 01.Dez.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 231.955,42 | 0.0 | 11460.0 | 252.0 | 04.Juni2030 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.071,40 | 0.0 | 11343.0 | 212.0 | 15.Dez.2028 | 300.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 232.103,93 | 0.0 | 11462.0 | 320.0 | 31.Dez.2079 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 232.126,97 | 0.0 | 11341.0 | 760.0 | 03.März2036 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 232.217,44 | 0.0 | 8443.0 | 458.0 | 16.Sept.2036 | 248.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 232.245,58 | 0.0 | 9115.0 | 478.0 | 24.März2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 232.183,14 | 0.0 | 11490.0 | 167.0 | 12.Juni2028 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 232.355,26 | 0.0 | 11360.0 | 106.0 | 25.Okt.2027 | 250.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 232.311,25 | 0.0 | 9811.0 | 504.0 | 01.Okt.2055 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.445,86 | 0.0 | 9164.0 | 336.0 | 15.Mai2030 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 231.499,64 | 0.0 | 11425.0 | 333.0 | 22.Mai2031 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 231.504,17 | 0.0 | 11475.0 | 341.0 | 03.Juli2030 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 231.577,82 | 0.0 | 11331.0 | 212.0 | 15.Jan.2029 | 321.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 231.647,71 | 0.0 | 11489.0 | 262.0 | 10.Juli2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 231.848,65 | 0.0 | 11246.0 | 1231.0 | 03.Apr.2053 | 563.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 230.970,14 | 0.0 | 11254.0 | 199.0 | 22.Nov.2028 | 313.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 230.977,13 | 0.0 | 9234.0 | 1486.0 | 15.März2066 | 560.0 |
| RWE | RWE AG RegS | Unternehmen | 231.075,71 | 0.0 | 11273.0 | 691.0 | 13.Feb.2035 | 413.0 |
| BPOST | BPOST SA RegS | Government Related | 231.081,72 | 0.0 | 11206.0 | 278.0 | 16.Okt.2029 | 329.0 |
| HCA | HCA INC | Unternehmen | 231.093,66 | 0.0 | 7699.0 | 1313.0 | 15.März2052 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 231.133,62 | 0.0 | 11224.0 | 287.0 | 19.Nov.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 231.218,83 | 0.0 | 11390.0 | 240.0 | 21.Apr.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 231.244,37 | 0.0 | 11405.0 | 715.0 | 23.Mai2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 231.255,01 | 0.0 | 9081.0 | 475.0 | 06.Apr.2033 | 376.0 |
| RWE | RWE AG RegS | Unternehmen | 231.318,50 | 0.0 | 9160.0 | 676.0 | 26.Nov.2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 231.414,54 | 0.0 | 11393.0 | 143.0 | 13.März2028 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 231.001,33 | 0.0 | 11343.0 | 127.0 | 10.Jan.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 231.012,61 | 0.0 | 11336.0 | 228.0 | 16.Feb.2029 | 319.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 231.105,84 | 0.0 | 11191.0 | 608.0 | 26.Sept.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 231.388,50 | 0.0 | 11288.0 | 203.0 | 10.Nov.2028 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 231.397,44 | 0.0 | 11350.0 | 129.0 | 18.Jan.2028 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 230.477,18 | 0.0 | 11407.0 | 346.0 | 07.Juni2030 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 230.568,57 | 0.0 | 11367.0 | 146.0 | 23.März2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 230.574,12 | 0.0 | 11384.0 | 319.0 | 29.Mai2035 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 230.574,61 | 0.0 | 9780.0 | 270.0 | 21.Aug.2029 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 230.672,89 | 0.0 | 11380.0 | 331.0 | 29.Mai2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 230.761,70 | 0.0 | 9178.0 | 1313.0 | 15.Feb.2055 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 230.901,84 | 0.0 | 11390.0 | 151.0 | 13.Apr.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 230.498,36 | 0.0 | 11344.0 | 138.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 230.648,12 | 0.0 | 11354.0 | 138.0 | 23.Feb.2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 230.100,45 | 0.0 | 11409.0 | 642.0 | 12.Juli2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.269,65 | 0.0 | 5578.0 | 1325.0 | 01.Apr.2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.404,69 | 0.0 | 8969.0 | 1092.0 | 09.Nov.2052 | 690.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 230.425,15 | 0.0 | 7495.0 | 1255.0 | 01.Apr.2048 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 230.195,74 | 0.0 | 11490.0 | 94.0 | 31.Aug.2027 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 230.299,75 | 0.0 | 11359.0 | 148.0 | 29.März2028 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 229.568,60 | 0.0 | 11465.0 | 180.0 | 07.Sept.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 229.576,26 | 0.0 | 11479.0 | 371.0 | 18.Sept.2030 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 229.719,37 | 0.0 | 11480.0 | 97.0 | 13.Sept.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 229.719,44 | 0.0 | 11453.0 | 5.0 | 04.Okt.2026 | 30.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 229.745,18 | 0.0 | 11223.0 | 211.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 229.773,54 | 0.0 | 11120.0 | 455.0 | 19.Nov.2031 | 388.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 229.805,48 | 0.0 | 11323.0 | 288.0 | 30.Okt.2029 | 378.0 |
| T | AT&T INC | Unternehmen | 229.836,30 | 0.0 | 9040.0 | 680.0 | 15.Mai2035 | 450.0 |
| VGPBB | VGP NV RegS | Unternehmen | 229.977,63 | 0.0 | 11189.0 | 384.0 | 29.Jan.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 229.596,74 | 0.0 | 1.0 | 1054.0 | 15.Mai2048 | 738.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.048,69 | 0.0 | 11439.0 | 282.0 | 07.Sept.2029 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 229.113,15 | 0.0 | 9128.0 | 315.0 | 29.Jan.2031 | 267.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 229.118,16 | 0.0 | 11171.0 | 628.0 | 11.Jan.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 229.162,07 | 0.0 | 11390.0 | 357.0 | 24.Juli2030 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 229.204,80 | 0.0 | 11238.0 | 314.0 | 07.März2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 229.211,91 | 0.0 | 11047.0 | 357.0 | 02.Okt.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 229.283,05 | 0.0 | 11271.0 | 412.0 | 26.März2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 229.288,11 | 0.0 | 11300.0 | 244.0 | 16.Apr.2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 229.478,48 | 0.0 | 11118.0 | 446.0 | 17.Okt.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 229.182,97 | 0.0 | 11322.0 | 151.0 | 12.Apr.2028 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 229.245,96 | 0.0 | 11353.0 | 163.0 | 25.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 229.290,13 | 0.0 | 11410.0 | 272.0 | 30.Juli2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.622,23 | 0.0 | 11163.0 | 472.0 | 21.Nov.2033 | 825.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 228.663,78 | 0.0 | 11201.0 | 479.0 | 05.März2032 | 375.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 228.696,85 | 0.0 | 11367.0 | 170.0 | 20.Juli2028 | 363.0 |
| T | AT&T INC | Unternehmen | 228.777,82 | 0.0 | 9105.0 | 812.0 | 15.Aug.2037 | 490.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 228.787,51 | 0.0 | 11206.0 | 204.0 | 09.Nov.2028 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 228.797,52 | 0.0 | 11440.0 | 7.0 | 15.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 228.831,77 | 0.0 | 11160.0 | 386.0 | 14.Jan.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 228.883,58 | 0.0 | 11348.0 | 263.0 | 06.Juli2029 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 228.895,08 | 0.0 | 11423.0 | 185.0 | 29.Aug.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 228.907,12 | 0.0 | 11171.0 | 615.0 | 12.Feb.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 228.999,66 | 0.0 | 11189.0 | 387.0 | 15.Jan.2031 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 228.677,49 | 0.0 | 2467.0 | 3184.0 | 25.Mai2072 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 228.660,31 | 0.0 | 11140.0 | 282.0 | 27.Sept.2029 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 228.719,46 | 0.0 | 11435.0 | 10.0 | 26.Okt.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 229.009,82 | 0.0 | 11449.0 | 5.0 | 08.Okt.2026 | 1.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 228.694,95 | 0.0 | 7763.0 | 716.0 | 01.Aug.2050 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.065,39 | 0.0 | 11213.0 | 1084.0 | 20.Juni2054 | 778.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 228.095,46 | 0.0 | 11233.0 | 326.0 | 25.Apr.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 228.239,26 | 0.0 | 11218.0 | 325.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 228.486,00 | 0.0 | 11285.0 | 252.0 | 19.Mai2029 | 363.0 |
| MDT | MEDTRONIC INC | Unternehmen | 228.516,91 | 0.0 | 11015.0 | 799.0 | 15.Okt.2036 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 228.111,01 | 0.0 | 11242.0 | 115.0 | 25.Nov.2027 | 175.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 228.277,93 | 0.0 | 11284.0 | 150.0 | 05.Apr.2028 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 228.304,79 | 0.0 | 11297.0 | 253.0 | 15.Mai2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 228.315,15 | 0.0 | 11297.0 | 156.0 | 27.Apr.2028 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 228.438,65 | 0.0 | 11421.0 | 15.0 | 11.Nov.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 228.457,51 | 0.0 | 11259.0 | 238.0 | 21.März2029 | 288.0 |
| THB | THB CASH | Cash und/oder Derivate | 227.972,46 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 227.586,22 | 0.0 | 11109.0 | 294.0 | 05.Dez.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 227.599,93 | 0.0 | 11223.0 | 421.0 | 20.Mai2036 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 227.604,93 | 0.0 | 9059.0 | 842.0 | 15.Feb.2038 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 227.646,33 | 0.0 | 11180.0 | 222.0 | 16.Jan.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.663,67 | 0.0 | 8267.0 | 922.0 | 17.März2036 | 20.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 227.677,18 | 0.0 | 11229.0 | 106.0 | 24.Okt.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 227.679,99 | 0.0 | 11182.0 | 402.0 | 11.März2031 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 227.698,63 | 0.0 | 11253.0 | 248.0 | 25.Apr.2029 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 227.722,59 | 0.0 | 11108.0 | 292.0 | 05.Nov.2029 | 280.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 227.753,60 | 0.0 | 9109.0 | 486.0 | 17.März2033 | 379.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 227.813,64 | 0.0 | 11272.0 | 344.0 | 29.Mai2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 227.849,69 | 0.0 | 11231.0 | 331.0 | 29.Apr.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 227.853,36 | 0.0 | 11154.0 | 310.0 | 28.Jan.2031 | 326.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 227.894,21 | 0.0 | 11098.0 | 624.0 | 09.Jan.2034 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 227.907,55 | 0.0 | 9456.0 | 168.0 | 15.Juni2028 | 155.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 227.935,72 | 0.0 | 11040.0 | 456.0 | 19.Nov.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 227.939,49 | 0.0 | 11048.0 | 364.0 | 27.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 227.975,04 | 0.0 | 11244.0 | 423.0 | 14.Mai2032 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 227.775,53 | 0.0 | 339.0 | 937.0 | 30.Juli2037 | 195.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 227.808,72 | 0.0 | 2500.0 | 714.0 | 31.Mai2035 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 227.764,56 | 0.0 | 11282.0 | 256.0 | 28.Mai2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 227.862,70 | 0.0 | 11387.0 | 96.0 | 10.Sept.2027 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 227.886,89 | 0.0 | 11270.0 | 150.0 | 04.Apr.2028 | 238.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 227.963,16 | 0.0 | 11181.0 | 314.0 | 31.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 228.005,28 | 0.0 | 11110.0 | 283.0 | 01.Okt.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 228.037,66 | 0.0 | 11346.0 | 51.0 | 25.März2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 227.192,13 | 0.0 | 11253.0 | 348.0 | 13.Juni2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 227.307,25 | 0.0 | 11217.0 | 110.0 | 08.Nov.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 227.343,27 | 0.0 | 11364.0 | 448.0 | 16.Sept.2032 | 424.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 227.352,84 | 0.0 | 11185.0 | 222.0 | 16.Jan.2029 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 227.368,75 | 0.0 | 11137.0 | 307.0 | 15.Jan.2031 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 227.505,86 | 0.0 | 9008.0 | 1366.0 | 14.Jan.2055 | 520.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 227.522,32 | 0.0 | 11317.0 | 269.0 | 28.Juli2029 | 360.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 227.142,50 | 0.0 | 11158.0 | 408.0 | 27.Feb.2031 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 227.326,61 | 0.0 | 11357.0 | 35.0 | 26.Jan.2027 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 227.486,10 | 0.0 | 11239.0 | 339.0 | 03.Mai2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 227.509,42 | 0.0 | 11368.0 | 96.0 | 08.Sept.2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 227.551,12 | 0.0 | 11155.0 | 402.0 | 05.Feb.2031 | 315.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.633,51 | 0.0 | 11014.0 | 536.0 | 22.Nov.2032 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 226.660,17 | 0.0 | 11103.0 | 710.0 | 13.März2035 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 226.670,03 | 0.0 | 11147.0 | 324.0 | 19.März2031 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 226.705,57 | 0.0 | 11297.0 | 717.0 | 01.März2038 | 800.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 226.714,31 | 0.0 | 11087.0 | 295.0 | 04.Dez.2029 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 226.802,03 | 0.0 | 11081.0 | 621.0 | 19.März2034 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 226.821,86 | 0.0 | 11094.0 | 628.0 | 05.März2034 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 226.834,59 | 0.0 | 11214.0 | 338.0 | 29.Mai2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 226.844,96 | 0.0 | 11173.0 | 312.0 | 22.Feb.2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 226.879,23 | 0.0 | 11101.0 | 311.0 | 13.Feb.2031 | 313.0 |
| MDT | MEDTRONIC INC | Unternehmen | 226.880,18 | 0.0 | 11031.0 | 371.0 | 15.Okt.2030 | 295.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 226.890,69 | 0.0 | 11239.0 | 159.0 | 06.Mai2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 227.008,26 | 0.0 | 11279.0 | 442.0 | 22.Juli2032 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 227.040,01 | 0.0 | 11245.0 | 322.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 227.056,49 | 0.0 | 11172.0 | 227.0 | 02.Feb.2029 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 227.081,25 | 0.0 | 11073.0 | 621.0 | 01.Feb.2034 | 392.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 226.918,87 | 0.0 | 11160.0 | 224.0 | 22.Jan.2029 | 248.0 |
| SHNHAN | SHINHAN BANK RegS | Gedeckt | 226.950,58 | 0.0 | 11343.0 | 328.0 | 14.März2030 | 341.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 226.120,03 | 0.0 | 11215.0 | 347.0 | 30.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 226.204,79 | 0.0 | 9038.0 | 483.0 | 08.März2037 | 385.0 |
| EQIX | EQUINIX INC | Unternehmen | 226.248,21 | 0.0 | 11298.0 | 48.0 | 15.März2027 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 226.326,54 | 0.0 | 11009.0 | 376.0 | 02.Dez.2031 | 338.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 226.352,11 | 0.0 | 8948.0 | 415.0 | 14.Mai2032 | 309.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 226.379,39 | 0.0 | 11066.0 | 393.0 | 23.Jan.2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 226.381,08 | 0.0 | 11191.0 | 143.0 | 10.März2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 226.428,37 | 0.0 | 10990.0 | 453.0 | 01.Okt.2031 | 300.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 226.463,47 | 0.0 | 11244.0 | 262.0 | 18.Juni2029 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 226.498,84 | 0.0 | 11188.0 | 419.0 | 21.Mai2031 | 363.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.512,79 | 0.0 | 9887.0 | 145.0 | 15.Apr.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 226.539,24 | 0.0 | 11176.0 | 88.0 | 31.Dez.2079 | 158.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 226.204,70 | 0.0 | 2554.0 | 892.0 | 12.Aug.2040 | 535.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.301,37 | 0.0 | 905.0 | 476.0 | 17.Sept.2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 226.216,67 | 0.0 | 11300.0 | 52.0 | 31.März2027 | 20.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 226.405,17 | 0.0 | 11116.0 | 312.0 | 15.Jan.2030 | 265.0 |
| T | AT&T INC | Unternehmen | 225.786,82 | 0.0 | 11237.0 | 359.0 | 03.Aug.2030 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 225.801,21 | 0.0 | 10991.0 | 538.0 | 15.Jan.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 225.820,85 | 0.0 | 11263.0 | 342.0 | 31.Dez.2079 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 225.857,80 | 0.0 | 11166.0 | 338.0 | 21.Mai2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 225.884,77 | 0.0 | 11228.0 | 358.0 | 10.Juli2030 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 225.949,28 | 0.0 | 11161.0 | 425.0 | 07.Mai2031 | 325.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 226.023,21 | 0.0 | 9838.0 | 541.0 | 15.Aug.2038 | 588.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 226.027,80 | 0.0 | 11041.0 | 694.0 | 01.März2035 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 226.029,44 | 0.0 | 7386.0 | 573.0 | 28.Okt.2033 | 529.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 225.706,30 | 0.0 | 11277.0 | 461.0 | 14.Sept.2031 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 225.909,39 | 0.0 | 11158.0 | 427.0 | 20.Mai2032 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 225.910,29 | 0.0 | 11082.0 | 402.0 | 03.Feb.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 226.025,90 | 0.0 | 11248.0 | 271.0 | 23.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 226.103,47 | 0.0 | 11110.0 | 317.0 | 04.Feb.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 225.175,53 | 0.0 | 10956.0 | 374.0 | 30.Okt.2031 | 298.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.259,81 | 0.0 | 11163.0 | 256.0 | 25.Mai2029 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 225.314,10 | 0.0 | 8775.0 | 1264.0 | 15.Okt.2054 | 560.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 225.451,98 | 0.0 | 11063.0 | 473.0 | 17.Nov.2031 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 225.454,34 | 0.0 | 11265.0 | 276.0 | 11.Sept.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 225.505,63 | 0.0 | 11026.0 | 390.0 | 14.Jan.2031 | 321.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 225.539,95 | 0.0 | 10985.0 | 451.0 | 21.Jan.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 225.554,74 | 0.0 | 10967.0 | 460.0 | 05.Nov.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 225.587,96 | 0.0 | 11058.0 | 692.0 | 26.März2036 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 225.596,18 | 0.0 | 11168.0 | 112.0 | 15.Nov.2027 | 116.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 225.614,00 | 0.0 | 10939.0 | 460.0 | 02.Dez.2036 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 225.596,05 | 0.0 | 10532.0 | 1083.0 | 01.Okt.2041 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 225.177,36 | 0.0 | 10973.0 | 370.0 | 19.Sept.2030 | 250.0 |
| CAS | CALIFORNIA ST | Government Related | 225.211,31 | 0.0 | 9583.0 | 396.0 | 01.Apr.2033 | 450.0 |
| VGPBB | VGP NV RegS | Unternehmen | 224.707,31 | 0.0 | 10928.0 | 464.0 | 16.Jan.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 224.720,24 | 0.0 | 10904.0 | 540.0 | 10.Dez.2032 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 224.809,76 | 0.0 | 11152.0 | 350.0 | 07.Juli2030 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 224.819,26 | 0.0 | 10811.0 | 588.0 | 30.Sept.2033 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 224.832,23 | 0.0 | 7215.0 | 1229.0 | 09.Feb.2045 | 345.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 224.904,75 | 0.0 | 11157.0 | 347.0 | 30.Juni2031 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 224.919,22 | 0.0 | 11228.0 | 277.0 | 03.Sept.2030 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 224.947,94 | 0.0 | 11180.0 | 165.0 | 14.Juni2028 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 224.966,52 | 0.0 | 11150.0 | 435.0 | 17.Juni2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 224.993,86 | 0.0 | 11192.0 | 265.0 | 26.Juli2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.994,40 | 0.0 | 11154.0 | 146.0 | 27.März2028 | 175.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 224.997,56 | 0.0 | 11244.0 | 95.0 | 04.Sept.2027 | 138.0 |
| KRC | KILROY REALTY LP | Unternehmen | 225.043,19 | 0.0 | 8098.0 | 549.0 | 15.Nov.2032 | 250.0 |
| GOOGL | ALPHABET INC | Unternehmen | 225.137,12 | 0.0 | 11116.0 | 503.0 | 11.Mai2032 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 224.883,01 | 0.0 | 11211.0 | 367.0 | 14.Aug.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 224.920,47 | 0.0 | 11201.0 | 178.0 | 17.Juli2028 | 225.0 |
| BNG | BNG BANK NV RegS | Government Related | 224.925,68 | 0.0 | 11011.0 | 562.0 | 11.Jan.2033 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 225.136,86 | 0.0 | 10979.0 | 471.0 | 20.Dez.2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 224.205,28 | 0.0 | 10808.0 | 666.0 | 07.Okt.2034 | 370.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 224.210,21 | 0.0 | 10937.0 | 466.0 | 13.Dez.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 224.242,62 | 0.0 | 10918.0 | 834.0 | 19.März2038 | 513.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 224.286,42 | 0.0 | 4961.0 | 1449.0 | 13.Aug.2050 | 333.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 224.346,29 | 0.0 | 11132.0 | 350.0 | 26.Juni2031 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 224.355,34 | 0.0 | 10763.0 | 707.0 | 31.Dez.2079 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 224.359,36 | 0.0 | 11135.0 | 347.0 | 25.Juni2030 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 224.381,71 | 0.0 | 10914.0 | 371.0 | 29.Okt.2030 | 300.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 224.395,00 | 0.0 | 10959.0 | 697.0 | 05.März2035 | 422.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 224.486,53 | 0.0 | 11017.0 | 406.0 | 27.Feb.2031 | 325.0 |
| VERAV | VERBUND AG RegS | Government Related | 224.507,81 | 0.0 | 11099.0 | 423.0 | 17.Mai2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 224.571,45 | 0.0 | 11002.0 | 397.0 | 20.Jan.2032 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 224.627,64 | 0.0 | 11131.0 | 348.0 | 22.Juni2031 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 224.366,87 | 0.0 | 11217.0 | 286.0 | 17.Sept.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 224.489,79 | 0.0 | 11006.0 | 645.0 | 16.Feb.2034 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 224.644,56 | 0.0 | 11142.0 | 350.0 | 10.Juni2030 | 288.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 223.900,10 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 223.729,33 | 0.0 | 11074.0 | 587.0 | 08.Juni2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 223.763,34 | 0.0 | 11123.0 | 437.0 | 21.Juli2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 223.785,57 | 0.0 | 10513.0 | 1023.0 | 24.Sept.2044 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 223.807,47 | 0.0 | 10883.0 | 533.0 | 02.Dez.2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 223.898,43 | 0.0 | 10995.0 | 570.0 | 22.Feb.2033 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 223.953,83 | 0.0 | 8898.0 | 1255.0 | 10.Feb.2053 | 570.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 224.004,77 | 0.0 | 10932.0 | 379.0 | 28.Okt.2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 224.056,06 | 0.0 | 10934.0 | 541.0 | 02.Feb.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 224.084,61 | 0.0 | 11085.0 | 340.0 | 20.Mai2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 224.095,92 | 0.0 | 8867.0 | 422.0 | 21.Mai2031 | 299.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 224.119,33 | 0.0 | 10985.0 | 403.0 | 13.Feb.2031 | 324.0 |
| T | AT&T INC | Unternehmen | 224.143,84 | 0.0 | 10983.0 | 300.0 | 17.Dez.2029 | 260.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 224.155,42 | 0.0 | 11190.0 | 189.0 | 01.Sept.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 224.168,54 | 0.0 | 10919.0 | 761.0 | 15.Jan.2036 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 224.176,61 | 0.0 | 11075.0 | 558.0 | 18.Juni2055 | 463.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 223.726,09 | 0.0 | 10906.0 | 467.0 | 25.Nov.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 223.826,02 | 0.0 | 10893.0 | 541.0 | 08.Okt.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 223.866,11 | 0.0 | 11054.0 | 331.0 | 25.März2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 223.880,92 | 0.0 | 11089.0 | 346.0 | 25.Mai2030 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 223.980,97 | 0.0 | 11048.0 | 662.0 | 30.Apr.2034 | 340.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 224.007,78 | 0.0 | 11036.0 | 323.0 | 21.Feb.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 223.226,56 | 0.0 | 11035.0 | 502.0 | 26.Mai2033 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 223.231,19 | 0.0 | 11060.0 | 341.0 | 24.Mai2030 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 223.400,27 | 0.0 | 10909.0 | 467.0 | 05.Nov.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 223.477,00 | 0.0 | 10777.0 | 595.0 | 16.Okt.2033 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 223.498,28 | 0.0 | 11030.0 | 787.0 | 27.Mai2036 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 223.499,18 | 0.0 | 7305.0 | 1252.0 | 15.Mai2049 | 425.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 223.520,58 | 0.0 | 11107.0 | 418.0 | 28.Apr.2056 | 425.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 223.654,19 | 0.0 | 11021.0 | 651.0 | 29.Apr.2034 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 223.667,60 | 0.0 | 10922.0 | 385.0 | 25.Nov.2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 223.572,59 | 0.0 | 4.0 | 2191.0 | 10.Sept.2068 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 223.290,39 | 0.0 | 11024.0 | 423.0 | 15.Apr.2031 | 286.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 223.404,08 | 0.0 | 10950.0 | 645.0 | 01.Feb.2034 | 306.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 223.584,75 | 0.0 | 11019.0 | 417.0 | 25.März2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 223.619,49 | 0.0 | 11093.0 | 601.0 | 27.Juni2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 222.781,41 | 0.0 | 10862.0 | 454.0 | 31.Dez.2079 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 222.839,78 | 0.0 | 10787.0 | 732.0 | 10.Nov.2036 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 222.855,55 | 0.0 | 8810.0 | 420.0 | 22.Apr.2032 | 258.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 222.866,63 | 0.0 | 11059.0 | 439.0 | 30.Juni2031 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 222.884,91 | 0.0 | 11087.0 | 118.0 | 01.Dez.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 222.907,43 | 0.0 | 11016.0 | 807.0 | 27.Mai2036 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 222.951,69 | 0.0 | 11092.0 | 164.0 | 24.Mai2028 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 222.987,43 | 0.0 | 11015.0 | 410.0 | 25.Feb.2031 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 222.258,32 | 0.0 | 11018.0 | 346.0 | 20.Mai2030 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 222.308,74 | 0.0 | 11059.0 | 448.0 | 17.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.315,56 | 0.0 | 11022.0 | 346.0 | 15.Mai2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 222.396,73 | 0.0 | 8726.0 | 786.0 | 24.Apr.2038 | 424.0 |
| KR | KROGER CO | Unternehmen | 222.404,86 | 0.0 | 8891.0 | 1426.0 | 15.Sept.2064 | 565.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.445,00 | 0.0 | 8818.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 222.461,93 | 0.0 | 10885.0 | 770.0 | 06.März2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 222.472,54 | 0.0 | 11028.0 | 518.0 | 23.Juni2032 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 222.568,47 | 0.0 | 10922.0 | 639.0 | 27.März2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 222.683,01 | 0.0 | 10933.0 | 404.0 | 16.Feb.2031 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 222.691,28 | 0.0 | 9785.0 | 249.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 222.312,05 | 0.0 | 10945.0 | 411.0 | 23.Feb.2031 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 222.363,60 | 0.0 | 6782.0 | 748.0 | 21.Juli2036 | 525.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 222.429,35 | 0.0 | 10942.0 | 732.0 | 19.März2035 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 221.809,24 | 0.0 | 10890.0 | 491.0 | 26.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 221.876,38 | 0.0 | 10837.0 | 752.0 | 12.Feb.2037 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.877,96 | 0.0 | 9861.0 | 425.0 | 14.Jan.2031 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 221.901,49 | 0.0 | 8874.0 | 494.0 | 15.März2032 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 221.911,85 | 0.0 | 11025.0 | 672.0 | 18.Juli2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.942,12 | 0.0 | 11036.0 | 612.0 | 15.Juli2033 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 221.944,62 | 0.0 | 11035.0 | 358.0 | 08.Juli2030 | 276.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 221.947,26 | 0.0 | 10657.0 | 1010.0 | 16.Okt.2040 | 417.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 221.972,79 | 0.0 | 11035.0 | 446.0 | 03.Juli2031 | 263.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 221.999,45 | 0.0 | 10947.0 | 573.0 | 23.Mai2033 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 222.029,32 | 0.0 | 10878.0 | 561.0 | 27.Feb.2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 222.033,86 | 0.0 | 10903.0 | 452.0 | 31.Dez.2079 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 222.075,96 | 0.0 | 8756.0 | 1236.0 | 18.Juni2050 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 222.076,46 | 0.0 | 10935.0 | 700.0 | 06.Mai2036 | 398.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 221.782,14 | 0.0 | 11089.0 | 100.0 | 22.Sept.2027 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 221.863,04 | 0.0 | 10925.0 | 413.0 | 04.März2031 | 270.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 221.916,25 | 0.0 | 10758.0 | 762.0 | 24.Sept.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 222.078,73 | 0.0 | 10905.0 | 572.0 | 10.Feb.2033 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 222.196,08 | 0.0 | 10935.0 | 664.0 | 24.Apr.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 222.196,58 | 0.0 | 10890.0 | 645.0 | 06.Feb.2034 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 221.282,81 | 0.0 | 10830.0 | 562.0 | 03.März2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 221.344,99 | 0.0 | 10808.0 | 753.0 | 10.Feb.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 221.379,40 | 0.0 | 10827.0 | 751.0 | 03.März2037 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 221.404,70 | 0.0 | 8759.0 | 419.0 | 01.Mai2032 | 256.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 221.410,12 | 0.0 | 11006.0 | 353.0 | 19.Juli2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 221.443,62 | 0.0 | 11051.0 | 364.0 | 27.Aug.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 221.493,46 | 0.0 | 8855.0 | 410.0 | 11.März2032 | 265.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 221.556,18 | 0.0 | 11053.0 | 108.0 | 05.Nov.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.583,21 | 0.0 | 10925.0 | 541.0 | 14.Mai2038 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 221.650,01 | 0.0 | 11005.0 | 441.0 | 16.Juni2031 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.427,83 | 0.0 | 1017.0 | 155.0 | 26.Apr.2028 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.420,14 | 0.0 | 10811.0 | 779.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 221.503,87 | 0.0 | 10977.0 | 566.0 | 10.Jan.2033 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 221.615,03 | 0.0 | 10933.0 | 571.0 | 07.März2033 | 350.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 221.654,69 | 0.0 | 10959.0 | 512.0 | 30.Apr.2032 | 280.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 221.696,99 | 0.0 | 10863.0 | 794.0 | 04.Feb.2036 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 220.828,85 | 0.0 | 10951.0 | 437.0 | 18.Juni2031 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 220.918,41 | 0.0 | 7250.0 | 287.0 | 01.Nov.2029 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 221.026,96 | 0.0 | 12193.0 | 968.0 | 13.Nov.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 221.063,34 | 0.0 | 7358.0 | 186.0 | 08.Sept.2028 | 549.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 221.086,41 | 0.0 | 10854.0 | 488.0 | 04.März2032 | 322.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 221.109,38 | 0.0 | 10865.0 | 408.0 | 22.März2031 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 221.137,75 | 0.0 | 10787.0 | 548.0 | 22.Feb.2033 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 221.191,70 | 0.0 | 10764.0 | 885.0 | 19.Jan.2038 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 221.218,16 | 0.0 | 10985.0 | 353.0 | 03.Juli2031 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 220.813,93 | 0.0 | 7301.0 | 1837.0 | 15.Mai2050 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 220.815,51 | 0.0 | 10945.0 | 602.0 | 08.Juni2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 220.841,60 | 0.0 | 10931.0 | 431.0 | 23.Mai2031 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 220.955,49 | 0.0 | 5467.0 | 715.0 | 24.Okt.2034 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 220.983,73 | 0.0 | 11049.0 | 109.0 | 28.Okt.2027 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.008,69 | 0.0 | 11039.0 | 120.0 | 09.Dez.2027 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 221.226,84 | 0.0 | 10983.0 | 607.0 | 27.Juni2033 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 221.278,22 | 0.0 | 11047.0 | 282.0 | 27.Aug.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.338,85 | 0.0 | 10733.0 | 735.0 | 04.Feb.2037 | 400.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 220.367,81 | 0.0 | 10875.0 | 418.0 | 19.März2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 220.398,85 | 0.0 | 11009.0 | 120.0 | 09.Dez.2027 | 13.0 |
| AVGO | BROADCOM INC | Unternehmen | 220.403,43 | 0.0 | 8794.0 | 408.0 | 15.Feb.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 220.556,86 | 0.0 | 10775.0 | 554.0 | 07.Nov.2033 | 694.0 |
| FISV | FISERV INC | Unternehmen | 220.620,87 | 0.0 | 9780.0 | 528.0 | 02.März2033 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 220.623,56 | 0.0 | 8610.0 | 1042.0 | 01.Okt.2042 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 220.654,26 | 0.0 | 10690.0 | 757.0 | 30.Okt.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 220.691,12 | 0.0 | 10891.0 | 851.0 | 28.Mai2037 | 406.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 220.757,65 | 0.0 | 11035.0 | 288.0 | 14.Sept.2029 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 220.700,26 | 0.0 | 10854.0 | 494.0 | 20.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 219.880,40 | 0.0 | 10979.0 | 369.0 | 03.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 219.892,57 | 0.0 | 10959.0 | 529.0 | 20.Aug.2037 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 219.983,93 | 0.0 | 10776.0 | 665.0 | 31.Dez.2079 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.999,39 | 0.0 | 10893.0 | 428.0 | 01.Juni2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 220.069,74 | 0.0 | 8782.0 | 481.0 | 24.Feb.2033 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 220.101,82 | 0.0 | 4777.0 | 1501.0 | 01.Nov.2063 | 299.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 220.139,07 | 0.0 | 10697.0 | 981.0 | 29.Jan.2040 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 220.169,79 | 0.0 | 10813.0 | 652.0 | 13.Feb.2034 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 220.289,79 | 0.0 | 10939.0 | 518.0 | 09.Juli2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 219.938,47 | 0.0 | 10723.0 | 701.0 | 20.Jan.2035 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 220.104,81 | 0.0 | 10790.0 | 646.0 | 07.Feb.2034 | 307.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 220.116,58 | 0.0 | 10954.0 | 361.0 | 10.Juli2030 | 235.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.259,53 | 0.0 | 10897.0 | 203.0 | 25.Okt.2028 | 113.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 219.924,87 | 0.0 | 9812.0 | 467.0 | 01.Mai2053 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.406,66 | 0.0 | 10888.0 | 727.0 | 16.Juli2035 | 408.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 219.425,58 | 0.0 | 10960.0 | 462.0 | 05.Sept.2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 219.428,23 | 0.0 | 10954.0 | 461.0 | 28.Aug.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 219.507,67 | 0.0 | 8704.0 | 378.0 | 01.Okt.2030 | 165.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 219.537,99 | 0.0 | 10877.0 | 805.0 | 25.Juni2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 219.538,68 | 0.0 | 10720.0 | 547.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 219.558,35 | 0.0 | 8719.0 | 1103.0 | 01.Feb.2044 | 485.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 219.730,68 | 0.0 | 10601.0 | 808.0 | 02.Okt.2036 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 219.811,03 | 0.0 | 10950.0 | 146.0 | 17.Juni2033 | 138.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 219.552,75 | 0.0 | 10529.0 | 1119.0 | 26.Sept.2042 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 219.638,36 | 0.0 | 10951.0 | 620.0 | 16.Aug.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 219.660,88 | 0.0 | 10796.0 | 775.0 | 17.Feb.2036 | 388.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 219.817,67 | 0.0 | 10752.0 | 923.0 | 27.Jan.2038 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 219.825,78 | 0.0 | 10976.0 | 374.0 | 30.Aug.2030 | 250.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 219.243,67 | 0.0 | 9385.0 | 631.0 | 20.März2049 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 218.913,35 | 0.0 | 8683.0 | 429.0 | 12.Mai2031 | 210.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 218.966,24 | 0.0 | 10925.0 | 143.0 | 03.März2028 | 38.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 219.060,21 | 0.0 | 10575.0 | 933.0 | 21.Okt.2038 | 363.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 219.077,51 | 0.0 | 8717.0 | 440.0 | 15.Juli2031 | 265.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 219.108,23 | 0.0 | 10756.0 | 566.0 | 02.Apr.2033 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 219.108,40 | 0.0 | 10681.0 | 343.0 | 09.Nov.2031 | 766.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 219.128,52 | 0.0 | 10939.0 | 176.0 | 05.Juli2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 219.154,38 | 0.0 | 10877.0 | 518.0 | 01.Juli2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 219.172,43 | 0.0 | 10949.0 | 130.0 | 14.Jan.2029 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 219.255,31 | 0.0 | 10946.0 | 138.0 | 14.Feb.2028 | 25.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 219.334,16 | 0.0 | 10817.0 | 724.0 | 14.Mai2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 219.253,56 | 0.0 | 10853.0 | 751.0 | 28.Mai2035 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 218.456,68 | 0.0 | 10914.0 | 140.0 | 18.Feb.2028 | 13.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 218.487,91 | 0.0 | 10751.0 | 658.0 | 18.März2034 | 300.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 218.547,53 | 0.0 | 8740.0 | 375.0 | 15.Sept.2030 | 205.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 218.617,41 | 0.0 | 10746.0 | 855.0 | 09.Apr.2037 | 363.0 |
| MDT | MEDTRONIC INC | Unternehmen | 218.659,52 | 0.0 | 10487.0 | 1228.0 | 15.Okt.2045 | 420.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 218.684,32 | 0.0 | 10750.0 | 1345.0 | 16.Apr.2046 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 218.720,41 | 0.0 | 10856.0 | 347.0 | 03.Juni2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 218.746,88 | 0.0 | 10715.0 | 553.0 | 12.Feb.2034 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.755,32 | 0.0 | 8730.0 | 365.0 | 22.Juli2030 | 130.0 |
| AAPL | APPLE INC | Unternehmen | 218.759,63 | 0.0 | 5450.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 218.796,54 | 0.0 | 10924.0 | 141.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.821,04 | 0.0 | 10807.0 | 732.0 | 27.Mai2035 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 218.717,57 | 0.0 | 10729.0 | 649.0 | 10.Jan.2034 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 218.808,83 | 0.0 | 10752.0 | 654.0 | 21.Feb.2034 | 288.0 |
| AAPL | APPLE INC | Unternehmen | 217.916,09 | 0.0 | 8698.0 | 413.0 | 08.Feb.2031 | 165.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 217.956,17 | 0.0 | 10878.0 | 976.0 | 30.Aug.2038 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 217.967,67 | 0.0 | 10882.0 | 168.0 | 05.Juni2028 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 218.175,02 | 0.0 | 10901.0 | 143.0 | 03.März2028 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 218.295,64 | 0.0 | 10898.0 | 531.0 | 02.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.290,82 | 0.0 | 10912.0 | 708.0 | 15.Sept.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 217.958,69 | 0.0 | 10680.0 | 566.0 | 03.Feb.2033 | 305.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 218.083,11 | 0.0 | 10820.0 | 607.0 | 13.Juni2033 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 218.146,80 | 0.0 | 10706.0 | 1114.0 | 11.März2041 | 335.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 218.254,30 | 0.0 | 10638.0 | 767.0 | 28.Jan.2036 | 375.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 218.313,91 | 0.0 | 10831.0 | 196.0 | 25.Sept.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 217.433,48 | 0.0 | 10781.0 | 214.0 | 03.Dez.2028 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 217.597,41 | 0.0 | 7205.0 | 1304.0 | 01.Apr.2041 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 217.604,61 | 0.0 | 10784.0 | 224.0 | 15.Jan.2029 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 217.655,19 | 0.0 | 8647.0 | 381.0 | 27.Sept.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 217.719,28 | 0.0 | 10693.0 | 800.0 | 05.März2036 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 217.481,89 | 0.0 | 10.0 | 355.0 | 01.Sept.2030 | 470.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 217.416,02 | 0.0 | 10664.0 | 649.0 | 10.Jan.2034 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 217.438,42 | 0.0 | 7173.0 | 651.0 | 18.Juni2034 | 415.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 217.591,64 | 0.0 | 10820.0 | 613.0 | 14.Juli2033 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 217.601,94 | 0.0 | 10737.0 | 587.0 | 25.Apr.2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 217.675,19 | 0.0 | 10689.0 | 802.0 | 23.Feb.2036 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 216.942,34 | 0.0 | 10579.0 | 1150.0 | 22.Feb.2043 | 411.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 216.990,55 | 0.0 | 9644.0 | 641.0 | 18.Sept.2034 | 513.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 217.003,80 | 0.0 | 10770.0 | 223.0 | 05.Jan.2029 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 217.058,93 | 0.0 | 10817.0 | 267.0 | 26.Juni2029 | 138.0 |
| UBS | UBS GROUP AG | Unternehmen | 217.086,12 | 0.0 | 8517.0 | 1123.0 | 15.Mai2045 | 488.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 217.097,24 | 0.0 | 10832.0 | 170.0 | 14.Juni2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 217.105,21 | 0.0 | 10766.0 | 750.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 217.175,48 | 0.0 | 10756.0 | 518.0 | 01.Juni2032 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 217.210,41 | 0.0 | 10670.0 | 569.0 | 15.März2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 217.315,90 | 0.0 | 9873.0 | 318.0 | 14.März2030 | 450.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 217.077,73 | 0.0 | 10833.0 | 544.0 | 25.Aug.2032 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 217.148,13 | 0.0 | 10582.0 | 794.0 | 25.Mai2036 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 217.265,87 | 0.0 | 10844.0 | 624.0 | 29.Aug.2033 | 300.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 217.096,06 | 0.0 | 9792.0 | 467.0 | 01.Juni2054 | 550.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 216.448,82 | 0.0 | 10816.0 | 181.0 | 24.Juli2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 216.525,29 | 0.0 | 10806.0 | 748.0 | 02.Sept.2035 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 216.550,15 | 0.0 | 10740.0 | 199.0 | 06.Okt.2028 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 216.641,63 | 0.0 | 10831.0 | 531.0 | 17.Sept.2033 | 349.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 216.755,23 | 0.0 | 10603.0 | 376.0 | 01.Okt.2030 | 212.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 216.813,18 | 0.0 | 10830.0 | 173.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 216.837,58 | 0.0 | 8637.0 | 399.0 | 20.Jan.2032 | 228.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.592,82 | 0.0 | 10797.0 | 267.0 | 19.Juni2029 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 216.514,66 | 0.0 | 10736.0 | 1074.0 | 15.Juli2041 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 216.018,26 | 0.0 | 10687.0 | 595.0 | 25.Mai2033 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 216.021,05 | 0.0 | 10800.0 | 691.0 | 17.Sept.2034 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 216.055,73 | 0.0 | 10753.0 | 250.0 | 13.Apr.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 216.441,17 | 0.0 | 10807.0 | 170.0 | 12.Juni2029 | 50.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.612,15 | 0.0 | 9557.0 | 131.0 | 24.Jan.2028 | 171.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 215.614,46 | 0.0 | 10641.0 | 303.0 | 26.Nov.2029 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 215.759,16 | 0.0 | 10665.0 | 667.0 | 25.Mai2034 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 215.800,70 | 0.0 | 10727.0 | 251.0 | 24.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 215.864,81 | 0.0 | 10460.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 215.867,94 | 0.0 | 9249.0 | 321.0 | 19.März2030 | 275.0 |
| DSBTOG | DSB MTN RegS | Government Related | 215.914,12 | 0.0 | 10782.0 | 696.0 | 04.Sept.2034 | 313.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 215.931,23 | 0.0 | 10633.0 | 707.0 | 22.Mai2035 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 215.954,19 | 0.0 | 10793.0 | 181.0 | 21.Juli2028 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.488,42 | 0.0 | 10774.0 | 180.0 | 19.Juli2028 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 215.564,67 | 0.0 | 10702.0 | 765.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 215.745,94 | 0.0 | 10685.0 | 752.0 | 06.Juni2035 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 215.838,65 | 0.0 | 10726.0 | 228.0 | 22.Jan.2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.168,57 | 0.0 | 10556.0 | 1005.0 | 15.Feb.2039 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 215.170,27 | 0.0 | 10758.0 | 193.0 | 14.Sept.2029 | 67.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 215.171,14 | 0.0 | 8552.0 | 1486.0 | 09.Feb.2064 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 215.185,57 | 0.0 | 7003.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 215.231,53 | 0.0 | 8388.0 | 1411.0 | 15.Apr.2063 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 215.266,07 | 0.0 | 8504.0 | 932.0 | 15.Juni2039 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 215.266,62 | 0.0 | 10763.0 | 173.0 | 23.Juni2028 | 1.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 215.290,91 | 0.0 | 10616.0 | 866.0 | 06.Mai2037 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 215.349,20 | 0.0 | 10717.0 | 207.0 | 02.Nov.2028 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 215.380,37 | 0.0 | 10759.0 | 613.0 | 09.Sept.2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 215.401,52 | 0.0 | 10693.0 | 246.0 | 08.Apr.2029 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 215.097,70 | 0.0 | 10708.0 | 240.0 | 05.März2029 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 215.134,61 | 0.0 | 10737.0 | 778.0 | 28.Aug.2035 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 215.223,04 | 0.0 | 5316.0 | 1458.0 | 01.Dez.2048 | 305.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 214.603,71 | 0.0 | 10604.0 | 276.0 | 31.Dez.2079 | 183.0 |
| AAPL | APPLE INC | Unternehmen | 214.720,65 | 0.0 | 8569.0 | 456.0 | 05.Aug.2031 | 170.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 214.820,78 | 0.0 | 10714.0 | 539.0 | 20.Aug.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 214.854,16 | 0.0 | 10742.0 | 181.0 | 20.Juli2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 214.879,01 | 0.0 | 5352.0 | 705.0 | 20.Juli2034 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 214.121,25 | 0.0 | 11087.0 | 410.0 | 28.Feb.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 214.171,23 | 0.0 | 10673.0 | 741.0 | 17.Aug.2036 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 214.175,91 | 0.0 | 10707.0 | 555.0 | 15.Sept.2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 214.187,29 | 0.0 | 10457.0 | 544.0 | 01.Nov.2034 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 214.394,74 | 0.0 | 10703.0 | 760.0 | 03.Sept.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 214.418,03 | 0.0 | 10603.0 | 323.0 | 16.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Unternehmen | 214.422,57 | 0.0 | 8348.0 | 1262.0 | 23.März2050 | 470.0 |
| BACR | BARCLAYS PLC | Unternehmen | 214.450,22 | 0.0 | 10562.0 | 532.0 | 27.Juni2034 | 712.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 214.499,66 | 0.0 | 10647.0 | 605.0 | 01.Juli2033 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 214.503,43 | 0.0 | 10689.0 | 211.0 | 14.Nov.2028 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 214.270,30 | 0.0 | 7056.0 | 783.0 | 02.Juni2036 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 213.579,24 | 0.0 | 6966.0 | 356.0 | 03.Okt.2030 | 470.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 213.623,06 | 0.0 | 7110.0 | 141.0 | 01.März2028 | 319.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 213.663,41 | 0.0 | 10591.0 | 602.0 | 17.Mai2033 | 238.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 213.742,72 | 0.0 | 10609.0 | 767.0 | 19.Juni2035 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 214.006,40 | 0.0 | 10653.0 | 238.0 | 01.März2029 | 75.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 214.020,28 | 0.0 | 10470.0 | 636.0 | 25.Nov.2033 | 213.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 213.615,94 | 0.0 | 11050.0 | 424.0 | 16.Apr.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 213.645,81 | 0.0 | 7037.0 | 720.0 | 01.Juni2035 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 213.659,04 | 0.0 | 10683.0 | 196.0 | 15.Sept.2028 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 213.909,52 | 0.0 | 7117.0 | 41.0 | 13.Feb.2027 | 185.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 213.917,64 | 0.0 | 10664.0 | 239.0 | 28.Feb.2029 | 50.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 213.936,31 | 0.0 | 7047.0 | 685.0 | 02.Dez.2034 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.058,89 | 0.0 | 10317.0 | 223.0 | 02.Apr.2034 | 730.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 213.158,84 | 0.0 | 8504.0 | 1175.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 213.176,18 | 0.0 | 8510.0 | 409.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 213.203,69 | 0.0 | 8435.0 | 1103.0 | 08.Juli2044 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 213.238,25 | 0.0 | 8502.0 | 851.0 | 22.Aug.2037 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 213.283,48 | 0.0 | 10609.0 | 875.0 | 04.Aug.2037 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 213.295,39 | 0.0 | 8527.0 | 379.0 | 26.Aug.2030 | 75.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 213.361,20 | 0.0 | 10562.0 | 663.0 | 17.Juni2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 213.526,39 | 0.0 | 10526.0 | 402.0 | 06.Jan.2031 | 188.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 213.537,29 | 0.0 | 7033.0 | 719.0 | 02.Juni2035 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 213.107,58 | 0.0 | 1029.0 | 197.0 | 27.Okt.2028 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 213.108,47 | 0.0 | 7019.0 | 719.0 | 02.Juni2035 | 400.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 213.401,21 | 0.0 | 10670.0 | 196.0 | 15.Sept.2028 | 1.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 212.690,22 | 0.0 | 8472.0 | 490.0 | 15.Jan.2032 | 205.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 212.716,64 | 0.0 | 10631.0 | 288.0 | 01.Sept.2029 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 212.776,69 | 0.0 | 6355.0 | 1543.0 | 15.Juni2061 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 212.990,98 | 0.0 | 10582.0 | 1029.0 | 07.Aug.2041 | 438.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 212.633,80 | 0.0 | 418.0 | 568.0 | 03.März2033 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 212.688,29 | 0.0 | 7007.0 | 721.0 | 03.Juni2035 | 395.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 212.694,42 | 0.0 | 6933.0 | 635.0 | 17.Okt.2034 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 212.714,31 | 0.0 | 10406.0 | 640.0 | 17.Jan.2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 212.888,42 | 0.0 | 10643.0 | 204.0 | 16.Okt.2028 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 213.046,87 | 0.0 | 10534.0 | 669.0 | 25.Mai2034 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 212.163,98 | 0.0 | 10370.0 | 426.0 | 06.Nov.2031 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 212.317,93 | 0.0 | 11175.0 | 288.0 | 18.Sept.2029 | 263.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 212.456,42 | 0.0 | 6992.0 | 240.0 | 03.Apr.2029 | 273.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 212.541,40 | 0.0 | 10500.0 | 1069.0 | 21.Mai2040 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 212.324,52 | 0.0 | 6994.0 | 754.0 | 02.Dez.2035 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 212.377,93 | 0.0 | 10599.0 | 710.0 | 25.Aug.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 212.414,98 | 0.0 | 7060.0 | 804.0 | 24.Aug.2036 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 211.614,50 | 0.0 | 7031.0 | 1189.0 | 01.März2050 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 211.822,97 | 0.0 | 10499.0 | 682.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 211.835,91 | 0.0 | 10474.0 | 1015.0 | 15.Jan.2044 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.974,60 | 0.0 | 10274.0 | 1187.0 | 25.Sept.2052 | 675.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 212.011,12 | 0.0 | 10550.0 | 445.0 | 14.Juli2031 | 243.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 211.125,84 | 0.0 | 10536.0 | 269.0 | 22.Juni2029 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 211.281,57 | 0.0 | 10540.0 | 252.0 | 16.Apr.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 211.342,91 | 0.0 | 10544.0 | 242.0 | 09.März2029 | 38.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.446,97 | 0.0 | 8177.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 211.482,15 | 0.0 | 10310.0 | 482.0 | 18.Okt.2033 | 634.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 211.495,81 | 0.0 | 7003.0 | 307.0 | 13.Jan.2031 | 354.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 211.347,90 | 0.0 | 6958.0 | 1316.0 | 14.Feb.2042 | 127.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 211.491,49 | 0.0 | 10575.0 | 215.0 | 23.Nov.2028 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 210.651,56 | 0.0 | 10209.0 | 1178.0 | 28.März2054 | 685.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 210.719,29 | 0.0 | 6967.0 | 302.0 | 16.Jan.2030 | 460.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 210.767,15 | 0.0 | 6934.0 | 609.0 | 21.Nov.2033 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 210.769,77 | 0.0 | 6904.0 | 741.0 | 01.Mai2037 | 437.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 210.939,69 | 0.0 | 10499.0 | 756.0 | 04.Aug.2035 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 210.950,04 | 0.0 | 10431.0 | 512.0 | 02.Apr.2032 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 211.030,43 | 0.0 | 6983.0 | 389.0 | 09.Jan.2032 | 369.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 211.068,41 | 0.0 | 6984.0 | 425.0 | 15.Juli2032 | 403.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 210.672,68 | 0.0 | 9539.0 | 590.0 | 18.Okt.2032 | 35.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 210.771,45 | 0.0 | 6918.0 | 1080.0 | 01.Nov.2046 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 210.177,66 | 0.0 | 10396.0 | 509.0 | 18.Jan.2033 | 680.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.229,04 | 0.0 | 10409.0 | 1076.0 | 21.Juli2045 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.258,63 | 0.0 | 6986.0 | 182.0 | 21.Aug.2028 | 420.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.619,30 | 0.0 | 9844.0 | 96.0 | 20.Sept.2027 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 210.168,98 | 0.0 | 10549.0 | 251.0 | 09.Apr.2029 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 210.249,26 | 0.0 | 10246.0 | 423.0 | 01.Okt.2031 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 209.748,00 | 0.0 | 10395.0 | 472.0 | 27.Juli2032 | 654.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.783,44 | 0.0 | 10250.0 | 193.0 | 31.Okt.2028 | 625.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 209.844,88 | 0.0 | 6961.0 | 390.0 | 12.Feb.2031 | 475.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 210.040,74 | 0.0 | 10471.0 | 262.0 | 28.Mai2029 | 88.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 210.142,04 | 0.0 | 10333.0 | 598.0 | 11.Juni2034 | 645.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.801,27 | 0.0 | 2569.0 | 873.0 | 31.März2038 | 466.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 209.245,59 | 0.0 | 10450.0 | 265.0 | 04.Juni2029 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 209.330,90 | 0.0 | 6938.0 | 466.0 | 06.Feb.2032 | 480.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 209.423,09 | 0.0 | 10387.0 | 305.0 | 15.Nov.2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.525,65 | 0.0 | 10171.0 | 180.0 | 22.Sept.2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 209.531,57 | 0.0 | 10473.0 | 271.0 | 20.Juni2029 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.553,33 | 0.0 | 10026.0 | 105.0 | 01.Nov.2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.568,27 | 0.0 | 10219.0 | 187.0 | 24.Okt.2029 | 648.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.560,04 | 0.0 | 2548.0 | 1389.0 | 15.Nov.2049 | 464.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 209.646,22 | 0.0 | 10438.0 | 452.0 | 17.Juni2031 | 150.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 209.440,02 | 0.0 | 1019.0 | 114.0 | 25.Nov.2027 | 338.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 208.715,85 | 0.0 | 10247.0 | 615.0 | 11.Juni2036 | 700.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 208.763,14 | 0.0 | 10202.0 | 583.0 | 02.Mai2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 208.948,92 | 0.0 | 10194.0 | 188.0 | 23.Okt.2029 | 630.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 208.957,64 | 0.0 | 10316.0 | 505.0 | 25.März2032 | 238.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 209.090,95 | 0.0 | 10187.0 | 576.0 | 17.Apr.2034 | 638.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 208.740,20 | 0.0 | 6951.0 | 189.0 | 01.Sept.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 208.921,46 | 0.0 | 10390.0 | 310.0 | 25.Nov.2029 | 60.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 208.962,77 | 0.0 | 10375.0 | 529.0 | 17.Mai2032 | 188.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 209.064,42 | 0.0 | 1032.0 | 253.0 | 23.Mai2029 | 400.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 208.951,97 | 0.0 | 6934.0 | 1322.0 | 15.Aug.2047 | 335.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 208.288,17 | 0.0 | 10400.0 | 345.0 | 31.Dez.2079 | 720.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 208.294,40 | 0.0 | 10303.0 | 570.0 | 15.Jan.2034 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 208.316,24 | 0.0 | 10301.0 | 1115.0 | 17.Jan.2048 | 675.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.418,82 | 0.0 | 10412.0 | 546.0 | 13.Sept.2034 | 669.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 208.422,38 | 0.0 | 10388.0 | 368.0 | 27.Juli2050 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 208.422,46 | 0.0 | 10395.0 | 1001.0 | 27.Aug.2039 | 385.0 |
| MS | MORGAN STANLEY | Unternehmen | 208.424,73 | 0.0 | 10326.0 | 987.0 | 24.Juli2042 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 208.467,65 | 0.0 | 10309.0 | 510.0 | 30.März2032 | 213.0 |
| PFE | WYETH LLC | Unternehmen | 208.684,12 | 0.0 | 10158.0 | 759.0 | 01.Apr.2037 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 208.457,61 | 0.0 | 10435.0 | 543.0 | 12.Juli2032 | 190.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 208.483,53 | 0.0 | 10385.0 | 544.0 | 13.Juli2032 | 188.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 208.523,25 | 0.0 | 10309.0 | 1436.0 | 22.Juni2050 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 208.623,93 | 0.0 | 10431.0 | 261.0 | 14.Mai2029 | 0.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 208.669,78 | 0.0 | 10344.0 | 891.0 | 22.Juni2037 | 325.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 208.695,34 | 0.0 | 6956.0 | 146.0 | 15.März2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 208.701,71 | 0.0 | 10435.0 | 257.0 | 30.Apr.2029 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.859,52 | 0.0 | 10126.0 | 348.0 | 04.Okt.2030 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.144,31 | 0.0 | 10162.0 | 188.0 | 23.Okt.2029 | 609.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 208.004,04 | 0.0 | 6923.0 | 496.0 | 01.März2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 207.967,54 | 0.0 | 10398.0 | 264.0 | 25.Mai2029 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 208.029,58 | 0.0 | 10400.0 | 1374.0 | 17.Aug.2040 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 208.182,09 | 0.0 | 10407.0 | 280.0 | 24.Juli2029 | 13.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.478,23 | 0.0 | 10151.0 | 519.0 | 09.Mai2034 | 622.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.524,75 | 0.0 | 9972.0 | 107.0 | 07.Nov.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.695,40 | 0.0 | 10110.0 | 180.0 | 25.Sept.2028 | 572.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 207.341,11 | 0.0 | 1016.0 | 33.0 | 18.Jan.2027 | 304.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 207.350,37 | 0.0 | 1022.0 | 155.0 | 25.Apr.2028 | 360.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 207.392,28 | 0.0 | 10097.0 | 771.0 | 01.Okt.2041 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 206.784,32 | 0.0 | 8098.0 | 1108.0 | 04.Nov.2044 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.789,88 | 0.0 | 10149.0 | 497.0 | 22.Nov.2032 | 591.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.833,38 | 0.0 | 10097.0 | 188.0 | 04.Okt.2028 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 206.833,81 | 0.0 | 10093.0 | 637.0 | 30.Apr.2055 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 206.844,09 | 0.0 | 10054.0 | 185.0 | 04.Apr.2034 | 632.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 206.925,68 | 0.0 | 10254.0 | 376.0 | 25.Jan.2031 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 206.929,75 | 0.0 | 10299.0 | 328.0 | 03.Feb.2030 | 66.0 |
| HPQ | HP INC | Unternehmen | 206.991,24 | 0.0 | 10107.0 | 644.0 | 25.Apr.2035 | 610.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.113,57 | 0.0 | 10126.0 | 192.0 | 24.Okt.2028 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 207.113,77 | 0.0 | 10062.0 | 731.0 | 08.Apr.2037 | 660.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 207.209,78 | 0.0 | 8153.0 | 1168.0 | 20.Nov.2045 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 206.978,68 | 0.0 | 6.0 | 779.0 | 10.Sept.2035 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 207.143,62 | 0.0 | 6899.0 | 456.0 | 08.Sept.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 206.331,70 | 0.0 | 8187.0 | 517.0 | 18.Mai2032 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.349,89 | 0.0 | 10094.0 | 583.0 | 28.Okt.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 206.369,69 | 0.0 | 8952.0 | 365.0 | 14.Aug.2030 | 220.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 206.428,43 | 0.0 | 10278.0 | 624.0 | 13.Juli2033 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.459,96 | 0.0 | 10093.0 | 102.0 | 25.Okt.2028 | 580.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 206.706,59 | 0.0 | 10126.0 | 226.0 | 15.Mai2029 | 613.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 206.760,51 | 0.0 | 10021.0 | 1235.0 | 26.März2056 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.887,52 | 0.0 | 10110.0 | 198.0 | 15.Nov.2028 | 540.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 205.934,80 | 0.0 | 10010.0 | 673.0 | 26.Sept.2035 | 600.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 206.062,01 | 0.0 | 10255.0 | 323.0 | 15.Jan.2030 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 206.114,49 | 0.0 | 10213.0 | 690.0 | 26.Jan.2036 | 644.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 205.909,07 | 0.0 | 1009.0 | 116.0 | 01.Dez.2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.234,63 | 0.0 | 1022.0 | 170.0 | 20.Juni2028 | 363.0 |
| COR | CENCORA INC | Unternehmen | 205.326,94 | 0.0 | 8925.0 | 413.0 | 15.März2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 205.328,52 | 0.0 | 7946.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.374,53 | 0.0 | 10046.0 | 101.0 | 13.Okt.2027 | 517.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 205.412,66 | 0.0 | 10165.0 | 674.0 | 24.Mai2034 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.422,68 | 0.0 | 10030.0 | 532.0 | 13.Apr.2033 | 561.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 205.513,49 | 0.0 | 10175.0 | 556.0 | 15.Juli2033 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.549,10 | 0.0 | 10007.0 | 138.0 | 20.März2029 | 547.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.550,53 | 0.0 | 10087.0 | 355.0 | 13.Nov.2030 | 549.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.570,71 | 0.0 | 10049.0 | 103.0 | 21.Okt.2027 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 205.606,06 | 0.0 | 11513.0 | 140.0 | 14.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.625,96 | 0.0 | 10055.0 | 232.0 | 22.Apr.2030 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 205.629,49 | 0.0 | 9195.0 | 565.0 | 12.Apr.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 205.701,21 | 0.0 | 10049.0 | 231.0 | 18.Apr.2030 | 566.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.739,66 | 0.0 | 10064.0 | 100.0 | 25.Okt.2027 | 563.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 205.719,02 | 0.0 | 10286.0 | 278.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 205.732,98 | 0.0 | 10287.0 | 291.0 | 03.Sept.2029 | 1.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 204.854,91 | 0.0 | 10038.0 | 237.0 | 02.Mai2029 | 543.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.949,76 | 0.0 | 10085.0 | 156.0 | 06.Juni2028 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 204.964,52 | 0.0 | 10014.0 | 586.0 | 22.Apr.2035 | 577.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 205.048,94 | 0.0 | 10138.0 | 631.0 | 13.Jan.2035 | 633.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.125,67 | 0.0 | 10071.0 | 194.0 | 13.Nov.2028 | 534.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 205.142,70 | 0.0 | 11397.0 | 24.0 | 15.Dez.2026 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 205.171,09 | 0.0 | 10198.0 | 638.0 | 14.Feb.2035 | 640.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 205.241,40 | 0.0 | 11479.0 | 347.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 205.308,76 | 0.0 | 8079.0 | 1167.0 | 07.Dez.2046 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 204.959,45 | 0.0 | 7533.0 | 1358.0 | 11.Apr.2042 | 115.0 |
| VDP | PARIS CITY OF RegS | Government Related | 205.097,39 | 0.0 | 10118.0 | 1038.0 | 25.Mai2040 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 204.499,73 | 0.0 | 10036.0 | 239.0 | 14.Mai2030 | 549.0 |
| ZTS | ZOETIS INC | Unternehmen | 204.542,40 | 0.0 | 10037.0 | 500.0 | 16.Nov.2032 | 560.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 204.576,23 | 0.0 | 10125.0 | 123.0 | 18.Jan.2029 | 621.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 204.662,15 | 0.0 | 10051.0 | 394.0 | 28.Mai2031 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.675,74 | 0.0 | 10070.0 | 242.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.727,03 | 0.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.749,03 | 0.0 | 10013.0 | 45.0 | 30.März2027 | 480.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 204.764,79 | 0.0 | 6814.0 | 438.0 | 05.Sept.2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.788,49 | 0.0 | 10003.0 | 142.0 | 13.Apr.2029 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 204.825,17 | 0.0 | 8191.0 | 650.0 | 15.März2034 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.830,30 | 0.0 | 10136.0 | 337.0 | 13.Juli2030 | 585.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.490,68 | 0.0 | 1500.0 | 207.0 | 15.Nov.2028 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 204.531,23 | 0.0 | 10208.0 | 349.0 | 15.Apr.2030 | 38.0 |
| CTS | CONNECTICUT ST | Government Related | 204.497,27 | 0.0 | 10220.0 | 363.0 | 15.März2032 | 585.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 204.675,07 | 0.0 | 10270.0 | 301.0 | 01.Feb.2054 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.878,20 | 0.0 | 10092.0 | 645.0 | 17.Jan.2035 | 603.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.915,04 | 0.0 | 10057.0 | 1136.0 | 10.Jan.2053 | 737.0 |
| NKE | NIKE INC | Unternehmen | 203.930,21 | 0.0 | 6637.0 | 1363.0 | 27.März2050 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.953,03 | 0.0 | 10020.0 | 532.0 | 27.Mai2034 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.992,92 | 0.0 | 10018.0 | 241.0 | 17.Mai2029 | 541.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 204.007,87 | 0.0 | 6695.0 | 1446.0 | 30.Nov.2054 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.022,41 | 0.0 | 9966.0 | 140.0 | 21.März2028 | 479.0 |
| T | AT&T INC | Unternehmen | 204.036,96 | 0.0 | 11249.0 | 663.0 | 18.Nov.2034 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.111,53 | 0.0 | 9973.0 | 583.0 | 25.Apr.2035 | 585.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.126,82 | 0.0 | 9964.0 | 143.0 | 02.Apr.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.136,77 | 0.0 | 10014.0 | 393.0 | 17.Mai2032 | 573.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.142,19 | 0.0 | 10108.0 | 624.0 | 21.Jan.2036 | 623.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.145,01 | 0.0 | 9982.0 | 95.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.148,23 | 0.0 | 10087.0 | 573.0 | 07.Jan.2034 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.187,79 | 0.0 | 10050.0 | 399.0 | 04.Juni2031 | 551.0 |
| BIIB | BIOGEN INC | Unternehmen | 204.228,33 | 0.0 | 10015.0 | 657.0 | 15.Mai2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.266,86 | 0.0 | 10098.0 | 164.0 | 06.Juli2029 | 578.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.267,03 | 0.0 | 10006.0 | 236.0 | 26.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.317,66 | 0.0 | 10204.0 | 556.0 | 11.Sept.2034 | 611.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.338,26 | 0.0 | 10112.0 | 202.0 | 15.Jan.2029 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.395,00 | 0.0 | 10003.0 | 15.0 | 13.Nov.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.425,23 | 0.0 | 10002.0 | 110.0 | 19.Nov.2028 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.480,74 | 0.0 | 10061.0 | 566.0 | 11.Jan.2035 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.492,82 | 0.0 | 9949.0 | 231.0 | 05.Apr.2029 | 499.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.498,58 | 0.0 | 9956.0 | 503.0 | 25.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 203.578,50 | 0.0 | 9941.0 | 491.0 | 15.Okt.2032 | 560.0 |
| AMGN | AMGEN INC | Unternehmen | 203.625,30 | 0.0 | 8025.0 | 1294.0 | 15.Juni2051 | 466.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.697,78 | 0.0 | 10178.0 | 593.0 | 14.März2034 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.733,71 | 0.0 | 9971.0 | 99.0 | 13.Okt.2027 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.788,42 | 0.0 | 10080.0 | 507.0 | 12.Jan.2034 | 596.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 203.790,87 | 0.0 | 1.0 | 697.0 | 15.Juni2036 | 625.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 203.422,29 | 0.0 | 10161.0 | 326.0 | 15.Jan.2030 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 203.864,59 | 0.0 | 4037.0 | 1737.0 | 02.Dez.2051 | 190.0 |
| CAS | CALIFORNIA ST | Government Related | 203.637,35 | 0.0 | 9968.0 | 144.0 | 01.Apr.2028 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 202.902,56 | 0.0 | 9942.0 | 584.0 | 14.Mai2035 | 591.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.024,10 | 0.0 | 9971.0 | 193.0 | 19.Nov.2029 | 545.0 |
| MAT | MATTEL INC 144A | Unternehmen | 203.060,77 | 0.0 | 10001.0 | 49.0 | 15.Dez.2027 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.065,10 | 0.0 | 10137.0 | 973.0 | 09.März2044 | 633.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 203.196,40 | 0.0 | 10039.0 | 612.0 | 05.Juli2034 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 203.324,99 | 0.0 | 10077.0 | 214.0 | 23.Jan.2030 | 584.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.348,44 | 0.0 | 9962.0 | 91.0 | 20.Sept.2027 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.521,59 | 0.0 | 9965.0 | 471.0 | 15.Juni2033 | 622.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.571,00 | 0.0 | 9927.0 | 148.0 | 27.Apr.2028 | 515.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.637,60 | 0.0 | 9880.0 | 656.0 | 07.Apr.2035 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 202.652,30 | 0.0 | 9945.0 | 452.0 | 23.Mai2042 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.817,38 | 0.0 | 10079.0 | 177.0 | 08.Aug.2028 | 559.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 202.834,49 | 0.0 | 10052.0 | 659.0 | 15.Jan.2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.872,41 | 0.0 | 9549.0 | 1062.0 | 09.Juli2044 | 584.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 202.891,17 | 0.0 | 10092.0 | 219.0 | 15.Feb.2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 202.886,36 | 0.0 | 10123.0 | 399.0 | 18.Okt.2030 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.519,76 | 0.0 | 10108.0 | 360.0 | 25.Mai2030 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.708,48 | 0.0 | 1010.0 | 24.0 | 16.Dez.2026 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 202.777,13 | 0.0 | 6714.0 | 482.0 | 15.Dez.2031 | 245.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 202.815,38 | 0.0 | 1013.0 | 458.0 | 10.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 202.823,59 | 0.0 | 10053.0 | 505.0 | 12.Jan.2032 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 201.945,98 | 0.0 | 9923.0 | 282.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Unternehmen | 201.954,07 | 0.0 | 9883.0 | 314.0 | 15.Apr.2030 | 505.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 201.960,08 | 0.0 | 9892.0 | 275.0 | 24.Okt.2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.997,95 | 0.0 | 10008.0 | 169.0 | 15.Juli2028 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 202.025,74 | 0.0 | 9944.0 | 50.0 | 26.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.066,84 | 0.0 | 10001.0 | 256.0 | 09.Juli2029 | 532.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.082,02 | 0.0 | 9897.0 | 133.0 | 23.März2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.096,11 | 0.0 | 9910.0 | 147.0 | 12.Apr.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.096,84 | 0.0 | 10097.0 | 182.0 | 13.Sept.2029 | 581.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.102,71 | 0.0 | 10015.0 | 213.0 | 15.Jan.2029 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 202.136,48 | 0.0 | 10081.0 | 1259.0 | 04.März2055 | 665.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.186,85 | 0.0 | 10014.0 | 126.0 | 17.Jan.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.199,97 | 0.0 | 9879.0 | 313.0 | 31.März2030 | 495.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.211,67 | 0.0 | 9887.0 | 315.0 | 07.Apr.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.231,14 | 0.0 | 9912.0 | 146.0 | 10.Apr.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.235,68 | 0.0 | 9868.0 | 311.0 | 25.März2031 | 507.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.246,24 | 0.0 | 9925.0 | 238.0 | 30.Apr.2029 | 488.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.250,75 | 0.0 | 9837.0 | 578.0 | 19.März2035 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 202.305,35 | 0.0 | 9997.0 | 3.0 | 27.Sept.2026 | 250.0 |
| AES | AES ANDES SA RegS | Unternehmen | 202.328,75 | 0.0 | 10111.0 | 224.0 | 15.März2029 | 630.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 202.350,79 | 0.0 | 9871.0 | 310.0 | 21.März2030 | 502.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.373,25 | 0.0 | 9937.0 | 237.0 | 07.Mai2029 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.387,68 | 0.0 | 9984.0 | 112.0 | 01.Dez.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.395,29 | 0.0 | 10056.0 | 378.0 | 08.Feb.2031 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.396,97 | 0.0 | 9906.0 | 141.0 | 22.März2028 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 202.398,98 | 0.0 | 9989.0 | 9.0 | 21.Okt.2026 | 320.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.404,77 | 0.0 | 9872.0 | 311.0 | 02.Apr.2030 | 538.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 202.403,39 | 0.0 | 6649.0 | 1511.0 | 01.Dez.2055 | 460.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 202.210,13 | 0.0 | 10060.0 | 399.0 | 01.Sept.2054 | 600.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 201.452,40 | 0.0 | 9847.0 | 533.0 | 04.Apr.2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.457,99 | 0.0 | 9952.0 | 615.0 | 03.Juli2034 | 578.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 201.479,87 | 0.0 | 9892.0 | 320.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.486,64 | 0.0 | 9885.0 | 147.0 | 12.Apr.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.494,03 | 0.0 | 9941.0 | 250.0 | 16.Juni2029 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 201.507,73 | 0.0 | 9813.0 | 308.0 | 12.Feb.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 201.509,39 | 0.0 | 9893.0 | 320.0 | 13.Mai2031 | 524.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.509,80 | 0.0 | 9957.0 | 116.0 | 15.Dez.2027 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.518,60 | 0.0 | 9875.0 | 643.0 | 13.Mai2036 | 579.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 201.529,91 | 0.0 | 9833.0 | 311.0 | 25.März2030 | 506.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.537,05 | 0.0 | 9941.0 | 161.0 | 03.Juni2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.543,36 | 0.0 | 9897.0 | 97.0 | 25.Sept.2027 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.567,43 | 0.0 | 9863.0 | 142.0 | 26.März2028 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 201.599,04 | 0.0 | 9988.0 | 606.0 | 13.Apr.2033 | 185.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 201.606,20 | 0.0 | 9865.0 | 276.0 | 16.Okt.2029 | 509.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.656,80 | 0.0 | 9931.0 | 329.0 | 04.Juni2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.668,59 | 0.0 | 10077.0 | 570.0 | 14.Sept.2033 | 581.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 201.684,24 | 0.0 | 9860.0 | 187.0 | 27.Sept.2028 | 472.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.749,07 | 0.0 | 9910.0 | 319.0 | 22.Mai2031 | 551.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.756,72 | 0.0 | 9847.0 | 228.0 | 05.März2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.771,33 | 0.0 | 9987.0 | 254.0 | 10.Juli2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.803,90 | 0.0 | 9998.0 | 214.0 | 19.Jan.2030 | 563.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 201.830,56 | 0.0 | 9942.0 | 151.0 | 21.Mai2028 | 460.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.857,24 | 0.0 | 9921.0 | 104.0 | 22.Okt.2027 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.884,10 | 0.0 | 9914.0 | 152.0 | 05.Mai2028 | 488.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 201.886,05 | 0.0 | 9951.0 | 248.0 | 06.Juni2029 | 504.0 |
| ECL | ECOLAB INC | Unternehmen | 201.900,69 | 0.0 | 9863.0 | 305.0 | 24.März2030 | 480.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 201.928,21 | 0.0 | 9938.0 | 664.0 | 09.Juni2035 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.603,10 | 0.0 | 2514.0 | 1071.0 | 30.Sept.2041 | 442.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 201.601,72 | 0.0 | 6688.0 | 356.0 | 15.Juni2030 | 175.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 201.647,15 | 0.0 | 6647.0 | 533.0 | 20.Dez.2032 | 425.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 201.689,67 | 0.0 | 1002.0 | 266.0 | 02.Juli2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 201.872,82 | 0.0 | 10094.0 | 1462.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.969,86 | 0.0 | 11677.0 | 847.0 | 08.Juni2037 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 200.987,39 | 0.0 | 9806.0 | 592.0 | 05.Apr.2034 | 538.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 201.005,11 | 0.0 | 9916.0 | 114.0 | 28.Nov.2027 | 440.0 |
| HAS | HASBRO INC | Unternehmen | 201.031,35 | 0.0 | 10046.0 | 899.0 | 15.März2040 | 635.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 201.035,34 | 0.0 | 9921.0 | 692.0 | 31.Dez.2079 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 201.057,67 | 0.0 | 10048.0 | 226.0 | 15.März2030 | 567.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 201.065,44 | 0.0 | 9800.0 | 643.0 | 15.Apr.2035 | 595.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.075,60 | 0.0 | 9956.0 | 519.0 | 19.Jan.2038 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 201.087,72 | 0.0 | 10046.0 | 584.0 | 13.März2035 | 603.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.097,66 | 0.0 | 9991.0 | 35.0 | 24.Jan.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.110,11 | 0.0 | 10009.0 | 134.0 | 16.Feb.2028 | 519.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.112,69 | 0.0 | 10046.0 | 226.0 | 12.März2030 | 569.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 201.124,93 | 0.0 | 9807.0 | 590.0 | 03.Apr.2034 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.125,75 | 0.0 | 9896.0 | 662.0 | 13.Juni2036 | 607.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.163,34 | 0.0 | 10038.0 | 45.0 | 04.März2027 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 201.170,36 | 0.0 | 9985.0 | 5.0 | 04.Okt.2026 | 160.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 201.208,74 | 0.0 | 9896.0 | 283.0 | 15.Nov.2029 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 201.222,26 | 0.0 | 9909.0 | 327.0 | 26.Mai2030 | 488.0 |
| PAYX | PAYCHEX INC | Unternehmen | 201.238,60 | 0.0 | 9835.0 | 462.0 | 15.Apr.2032 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.244,07 | 0.0 | 9978.0 | 123.0 | 11.Jan.2028 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 201.248,36 | 0.0 | 9992.0 | 3.0 | 30.Sept.2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 201.276,98 | 0.0 | 10010.0 | 34.0 | 08.Feb.2027 | 485.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.300,27 | 0.0 | 10021.0 | 532.0 | 21.Aug.2033 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.312,63 | 0.0 | 9841.0 | 645.0 | 24.Apr.2036 | 562.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.313,58 | 0.0 | 9891.0 | 281.0 | 19.Nov.2030 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.326,99 | 0.0 | 10018.0 | 302.0 | 15.Feb.2030 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 201.331,24 | 0.0 | 10020.0 | 176.0 | 16.Aug.2028 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 201.372,02 | 0.0 | 9993.0 | 3.0 | 29.Sept.2026 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 201.390,94 | 0.0 | 9996.0 | 594.0 | 01.Feb.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.433,17 | 0.0 | 9976.0 | 416.0 | 15.Juli2031 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 201.433,37 | 0.0 | 10054.0 | 1114.0 | 08.März2047 | 650.0 |
| KFW | KFW MTN RegS | Government Related | 200.990,91 | 0.0 | 8872.0 | 966.0 | 31.März2037 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 201.101,95 | 0.0 | 10051.0 | 364.0 | 04.Juni2030 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.485,72 | 0.0 | 9945.0 | 127.0 | 18.Jan.2028 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 200.516,00 | 0.0 | 9874.0 | 508.0 | 06.Dez.2032 | 538.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 200.519,54 | 0.0 | 9915.0 | 595.0 | 12.Feb.2033 | 163.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 200.535,24 | 0.0 | 10013.0 | 140.0 | 09.März2028 | 543.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 200.609,70 | 0.0 | 9851.0 | 281.0 | 05.Nov.2030 | 485.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.620,49 | 0.0 | 9760.0 | 646.0 | 02.Apr.2035 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.680,47 | 0.0 | 9926.0 | 581.0 | 15.Nov.2032 | 113.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 200.706,10 | 0.0 | 9940.0 | 299.0 | 14.Jan.2030 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 200.711,26 | 0.0 | 10028.0 | 230.0 | 13.März2029 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.724,51 | 0.0 | 9921.0 | 574.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Unternehmen | 200.741,57 | 0.0 | 10014.0 | 135.0 | 02.März2028 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 200.753,90 | 0.0 | 9850.0 | 319.0 | 02.Mai2031 | 497.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.793,42 | 0.0 | 9974.0 | 9.0 | 22.Okt.2026 | 163.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 200.797,57 | 0.0 | 9775.0 | 583.0 | 02.Apr.2034 | 575.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.825,38 | 0.0 | 7972.0 | 1161.0 | 27.Jan.2045 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 200.833,09 | 0.0 | 10036.0 | 230.0 | 14.März2029 | 541.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 200.860,98 | 0.0 | 9835.0 | 274.0 | 16.Okt.2030 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.873,69 | 0.0 | 10022.0 | 226.0 | 04.März2030 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.876,98 | 0.0 | 9920.0 | 476.0 | 02.Juli2032 | 585.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 200.903,44 | 0.0 | 9818.0 | 455.0 | 31.Dez.2079 | 688.0 |
| USB | US BANCORP MTN | Unternehmen | 200.917,98 | 0.0 | 9872.0 | 322.0 | 15.Mai2031 | 508.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.944,83 | 0.0 | 9969.0 | 172.0 | 17.Juli2028 | 463.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 200.956,17 | 0.0 | 10039.0 | 558.0 | 13.Sept.2053 | 625.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.648,40 | 0.0 | 9907.0 | 50.0 | 24.März2027 | 260.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 200.729,53 | 0.0 | 6688.0 | 904.0 | 15.Sept.2039 | 550.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 200.805,88 | 0.0 | 6664.0 | 268.0 | 24.Juli2029 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 200.867,36 | 0.0 | 6601.0 | 1510.0 | 01.Dez.2054 | 445.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 200.914,72 | 0.0 | 983.0 | 288.0 | 08.Okt.2029 | 227.0 |
| CAS | CALIFORNIA ST | Government Related | 200.590,69 | 0.0 | 10005.0 | 271.0 | 01.Sept.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 200.003,21 | 0.0 | 9996.0 | 96.0 | 15.Sept.2027 | 469.0 |
| INTC | INTEL CORPORATION | Unternehmen | 200.014,24 | 0.0 | 7942.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 200.026,13 | 0.0 | 9996.0 | 94.0 | 14.Sept.2027 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.087,97 | 0.0 | 11141.0 | 195.0 | 14.Okt.2028 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.114,55 | 0.0 | 9957.0 | 223.0 | 11.Feb.2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 200.130,99 | 0.0 | 9954.0 | 16.0 | 16.Nov.2026 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.142,81 | 0.0 | 9928.0 | 301.0 | 24.Jan.2031 | 524.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.150,15 | 0.0 | 9872.0 | 161.0 | 06.Juni2028 | 477.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.161,13 | 0.0 | 9866.0 | 159.0 | 31.Mai2028 | 475.0 |
| HCA | HCA INC | Unternehmen | 200.184,81 | 0.0 | 9986.0 | 135.0 | 01.März2028 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.191,56 | 0.0 | 8756.0 | 1109.0 | 05.Dez.2044 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.214,93 | 0.0 | 9922.0 | 300.0 | 16.Jan.2030 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.231,83 | 0.0 | 9842.0 | 147.0 | 15.Apr.2028 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 200.247,15 | 0.0 | 9904.0 | 252.0 | 02.Juli2029 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.248,32 | 0.0 | 9817.0 | 235.0 | 15.Apr.2029 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.265,28 | 0.0 | 9831.0 | 318.0 | 09.Mai2031 | 509.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.313,76 | 0.0 | 9849.0 | 196.0 | 28.Okt.2028 | 429.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.329,90 | 0.0 | 9948.0 | 636.0 | 09.Feb.2035 | 635.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.381,01 | 0.0 | 9754.0 | 638.0 | 25.März2036 | 553.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.382,07 | 0.0 | 9956.0 | 14.0 | 09.Nov.2026 | 175.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 200.391,47 | 0.0 | 8661.0 | 439.0 | 15.Juni2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.400,91 | 0.0 | 9824.0 | 630.0 | 18.Nov.2035 | 587.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 200.406,06 | 0.0 | 9922.0 | 211.0 | 10.Jan.2030 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 200.408,65 | 0.0 | 10000.0 | 136.0 | 03.März2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 200.420,47 | 0.0 | 9951.0 | 262.0 | 29.Juli2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.421,84 | 0.0 | 9933.0 | 578.0 | 22.Jan.2035 | 568.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.424,33 | 0.0 | 9858.0 | 322.0 | 23.Mai2031 | 512.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 200.429,49 | 0.0 | 9942.0 | 404.0 | 02.Dez.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.461,67 | 0.0 | 10017.0 | 226.0 | 14.März2030 | 554.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.464,46 | 0.0 | 9841.0 | 237.0 | 22.Apr.2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.523,73 | 0.0 | 9820.0 | 148.0 | 13.Apr.2028 | 363.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.529,44 | 0.0 | 7913.0 | 1215.0 | 22.Jan.2047 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.542,13 | 0.0 | 9957.0 | 228.0 | 04.März2029 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.546,65 | 0.0 | 9887.0 | 781.0 | 29.Jan.2038 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.556,67 | 0.0 | 8992.0 | 340.0 | 15.Mai2030 | 230.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.563,09 | 0.0 | 9968.0 | 95.0 | 10.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.590,78 | 0.0 | 9847.0 | 104.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.592,58 | 0.0 | 9791.0 | 238.0 | 20.Apr.2030 | 459.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.598,79 | 0.0 | 9959.0 | 139.0 | 05.März2028 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 199.600,59 | 0.0 | 9882.0 | 1378.0 | 11.Jan.2053 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 199.606,81 | 0.0 | 9889.0 | 525.0 | 18.Jan.2033 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.607,82 | 0.0 | 9896.0 | 301.0 | 16.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 199.608,61 | 0.0 | 9960.0 | 139.0 | 03.März2029 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 199.612,28 | 0.0 | 9898.0 | 171.0 | 14.Juli2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.680,04 | 0.0 | 9886.0 | 647.0 | 15.Jan.2035 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.744,99 | 0.0 | 9979.0 | 495.0 | 13.Sept.2033 | 567.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 199.773,05 | 0.0 | 9802.0 | 607.0 | 16.Mai2034 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 199.837,62 | 0.0 | 7822.0 | 1145.0 | 24.Apr.2048 | 428.0 |
| USB | US BANCORP MTN | Unternehmen | 199.868,23 | 0.0 | 9840.0 | 150.0 | 26.Apr.2028 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 199.868,38 | 0.0 | 9891.0 | 255.0 | 26.Juni2029 | 450.0 |
| TALANX | TALANX AG RegS | Unternehmen | 199.889,33 | 0.0 | 9835.0 | 528.0 | 01.Dez.2042 | 175.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.915,83 | 0.0 | 9848.0 | 151.0 | 26.Apr.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 199.917,55 | 0.0 | 9804.0 | 614.0 | 30.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.930,34 | 0.0 | 9826.0 | 322.0 | 13.Mai2031 | 490.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 199.932,70 | 0.0 | 9801.0 | 279.0 | 23.Okt.2029 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.935,70 | 0.0 | 13321.0 | 500.0 | 14.Sept.2032 | 555.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 199.937,72 | 0.0 | 9903.0 | 257.0 | 03.Juli2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.951,04 | 0.0 | 9968.0 | 10.0 | 26.Okt.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 199.967,87 | 0.0 | 9998.0 | 272.0 | 18.Sept.2034 | 573.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.973,87 | 0.0 | 9983.0 | 229.0 | 07.März2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.981,46 | 0.0 | 9922.0 | 301.0 | 24.Jan.2031 | 514.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 199.599,25 | 0.0 | 997.0 | 71.0 | 09.Juni2027 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 199.630,33 | 0.0 | 9981.0 | 393.0 | 17.Sept.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 199.674,51 | 0.0 | 11309.0 | 348.0 | 07.Juni2030 | 313.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 199.675,09 | 0.0 | 979.0 | 393.0 | 16.Dez.2030 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 199.676,60 | 0.0 | 9885.0 | 593.0 | 10.Jan.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.724,69 | 0.0 | 9872.0 | 165.0 | 12.Juni2028 | 428.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.056,98 | 0.0 | 9766.0 | 192.0 | 14.Okt.2028 | 438.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 199.062,74 | 0.0 | 5627.0 | 1407.0 | 25.Juni2049 | 363.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.063,78 | 0.0 | 9698.0 | 235.0 | 10.Apr.2030 | 421.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.074,78 | 0.0 | 9769.0 | 236.0 | 16.Apr.2029 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 199.079,87 | 0.0 | 9781.0 | 545.0 | 22.Mai2033 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 199.083,66 | 0.0 | 9800.0 | 324.0 | 19.Mai2030 | 465.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.094,72 | 0.0 | 9891.0 | 580.0 | 08.Feb.2035 | 570.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 199.107,37 | 0.0 | 9944.0 | 141.0 | 09.März2028 | 438.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 199.115,72 | 0.0 | 9750.0 | 358.0 | 16.Okt.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.130,64 | 0.0 | 9873.0 | 299.0 | 15.Jan.2030 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.160,42 | 0.0 | 9767.0 | 318.0 | 15.Apr.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.171,18 | 0.0 | 9891.0 | 589.0 | 07.Feb.2039 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.197,02 | 0.0 | 9795.0 | 196.0 | 27.Okt.2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 199.210,95 | 0.0 | 9849.0 | 411.0 | 25.Juni2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.233,46 | 0.0 | 6357.0 | 1152.0 | 15.Juli2046 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 199.250,32 | 0.0 | 9750.0 | 272.0 | 02.Okt.2030 | 461.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.291,58 | 0.0 | 9763.0 | 208.0 | 23.Dez.2029 | 415.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 199.292,46 | 0.0 | 9707.0 | 585.0 | 05.Apr.2035 | 570.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 199.293,69 | 0.0 | 9737.0 | 460.0 | 14.Apr.2032 | 532.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 199.322,51 | 0.0 | 9741.0 | 272.0 | 27.Sept.2029 | 475.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 199.360,56 | 0.0 | 9718.0 | 591.0 | 28.März2034 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 199.367,47 | 0.0 | 9791.0 | 639.0 | 15.Nov.2034 | 520.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.369,46 | 0.0 | 9769.0 | 648.0 | 09.Mai2036 | 558.0 |
| FISV | FISERV INC | Unternehmen | 199.374,53 | 0.0 | 9774.0 | 186.0 | 01.Okt.2028 | 420.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 199.375,17 | 0.0 | 12637.0 | 922.0 | 06.Dez.2041 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 199.381,91 | 0.0 | 9882.0 | 568.0 | 01.Feb.2034 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.386,59 | 0.0 | 8715.0 | 1129.0 | 01.Juni2045 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 199.390,42 | 0.0 | 9811.0 | 674.0 | 28.Mai2035 | 520.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.393,98 | 0.0 | 9935.0 | 307.0 | 25.Feb.2031 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.398,78 | 0.0 | 9842.0 | 333.0 | 10.Juni2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.423,58 | 0.0 | 9813.0 | 199.0 | 11.Nov.2029 | 448.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 199.426,67 | 0.0 | 9773.0 | 396.0 | 14.Apr.2031 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 199.430,56 | 0.0 | 9756.0 | 770.0 | 19.März2036 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 199.441,56 | 0.0 | 9732.0 | 222.0 | 05.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 199.451,50 | 0.0 | 9777.0 | 629.0 | 19.Nov.2035 | 591.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.456,46 | 0.0 | 9855.0 | 110.0 | 15.Nov.2027 | 345.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 199.457,10 | 0.0 | 9812.0 | 326.0 | 13.Mai2030 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 199.459,39 | 0.0 | 9964.0 | 230.0 | 12.März2029 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.495,64 | 0.0 | 9902.0 | 301.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.497,26 | 0.0 | 9897.0 | 259.0 | 22.Juli2030 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 199.394,55 | 0.0 | 10807.0 | 1754.0 | 15.Jan.2056 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 199.123,20 | 0.0 | 6544.0 | 1561.0 | 02.Dez.2056 | 440.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 199.241,03 | 0.0 | 9864.0 | 255.0 | 29.Juni2029 | 449.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 199.370,27 | 0.0 | 6559.0 | 1494.0 | 14.Juni2055 | 460.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 198.560,16 | 0.0 | 9855.0 | 218.0 | 23.Jan.2029 | 478.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 198.563,27 | 0.0 | 9802.0 | 334.0 | 15.Juni2030 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.585,76 | 0.0 | 9897.0 | 33.0 | 20.Jan.2027 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.593,99 | 0.0 | 9733.0 | 1260.0 | 20.Mai2053 | 600.0 |
| HCA | HCA INC | Unternehmen | 198.616,18 | 0.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 198.620,45 | 0.0 | 9787.0 | 330.0 | 28.Mai2030 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 198.634,40 | 0.0 | 8823.0 | 413.0 | 11.März2031 | 269.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 198.637,59 | 0.0 | 9842.0 | 257.0 | 02.Juli2029 | 425.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 198.639,16 | 0.0 | 9785.0 | 624.0 | 31.Mai2034 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.647,27 | 0.0 | 9850.0 | 170.0 | 07.Juli2028 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 198.670,69 | 0.0 | 9865.0 | 263.0 | 27.Juli2030 | 486.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.682,44 | 0.0 | 9815.0 | 161.0 | 24.Mai2028 | 375.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 198.722,76 | 0.0 | 9829.0 | 628.0 | 31.Dez.2079 | 620.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 198.723,50 | 0.0 | 9818.0 | 332.0 | 30.Juni2035 | 546.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.730,42 | 0.0 | 9910.0 | 33.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 198.746,58 | 0.0 | 9893.0 | 583.0 | 20.Feb.2035 | 574.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.767,30 | 0.0 | 12623.0 | 629.0 | 24.Okt.2035 | 521.0 |
| AMGN | AMGEN INC | Unternehmen | 198.794,52 | 0.0 | 9819.0 | 107.0 | 02.Nov.2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.797,96 | 0.0 | 9880.0 | 175.0 | 03.Aug.2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 198.828,82 | 0.0 | 9753.0 | 435.0 | 01.Nov.2031 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 198.833,45 | 0.0 | 9795.0 | 603.0 | 11.Juni2035 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 198.842,97 | 0.0 | 9716.0 | 496.0 | 13.Okt.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 198.863,16 | 0.0 | 13245.0 | 23.0 | 14.Dez.2026 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 198.863,96 | 0.0 | 9938.0 | 96.0 | 14.Sept.2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.869,58 | 0.0 | 9754.0 | 277.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.887,09 | 0.0 | 9819.0 | 103.0 | 15.Okt.2027 | 295.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 198.910,90 | 0.0 | 9872.0 | 218.0 | 25.Jan.2029 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 198.930,97 | 0.0 | 9821.0 | 202.0 | 13.Nov.2028 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 198.933,09 | 0.0 | 9788.0 | 406.0 | 26.Mai2031 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.968,96 | 0.0 | 9866.0 | 643.0 | 30.Jan.2036 | 618.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 199.001,87 | 0.0 | 9920.0 | 227.0 | 27.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 199.019,22 | 0.0 | 9753.0 | 398.0 | 16.Apr.2031 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.019,72 | 0.0 | 9851.0 | 165.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Related | 199.025,76 | 0.0 | 9851.0 | 165.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 198.899,08 | 0.0 | 5156.0 | 1687.0 | 15.Nov.2051 | 188.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 198.618,89 | 0.0 | 992.0 | 191.0 | 01.Sept.2028 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 198.705,16 | 0.0 | 9935.0 | 389.0 | 02.Sept.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.950,56 | 0.0 | 9917.0 | 33.0 | 19.Jan.2027 | 185.0 |
| STT | STATE STREET CORP | Unternehmen | 198.067,36 | 0.0 | 9783.0 | 204.0 | 03.Dez.2029 | 414.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 198.096,86 | 0.0 | 9762.0 | 576.0 | 13.Dez.2032 | 163.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.110,19 | 0.0 | 9746.0 | 243.0 | 14.Mai2029 | 464.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 198.129,28 | 0.0 | 9891.0 | 43.0 | 24.Feb.2027 | 238.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.131,29 | 0.0 | 9746.0 | 238.0 | 08.Mai2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 198.144,25 | 0.0 | 9831.0 | 642.0 | 29.Jan.2036 | 558.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.160,81 | 0.0 | 9902.0 | 46.0 | 10.März2027 | 253.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 198.189,85 | 0.0 | 9647.0 | 711.0 | 26.März2036 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.192,71 | 0.0 | 9808.0 | 118.0 | 13.Dez.2027 | 384.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 198.205,44 | 0.0 | 9903.0 | 231.0 | 13.März2029 | 490.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.220,80 | 0.0 | 9734.0 | 1326.0 | 28.Mai2055 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.240,53 | 0.0 | 9890.0 | 587.0 | 04.März2035 | 572.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 198.247,42 | 0.0 | 9805.0 | 491.0 | 01.Juli2032 | 500.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.267,71 | 0.0 | 9861.0 | 131.0 | 02.Feb.2028 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 198.274,41 | 0.0 | 9858.0 | 222.0 | 01.Feb.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.279,44 | 0.0 | 9818.0 | 638.0 | 16.Jan.2036 | 557.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 198.281,85 | 0.0 | 9906.0 | 600.0 | 13.März2034 | 584.0 |
| ECL | ECOLAB INC | Unternehmen | 198.300,39 | 0.0 | 9753.0 | 732.0 | 15.Juni2036 | 535.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.310,72 | 0.0 | 9879.0 | 135.0 | 14.Feb.2028 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 198.326,19 | 0.0 | 9851.0 | 220.0 | 30.Jan.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 198.329,85 | 0.0 | 9701.0 | 315.0 | 01.Apr.2031 | 464.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 198.332,77 | 0.0 | 12386.0 | 648.0 | 13.Sept.2034 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 198.378,24 | 0.0 | 9767.0 | 617.0 | 04.Juni2034 | 525.0 |
| KFW | KFW MTN | Government Related | 198.393,52 | 0.0 | 9899.0 | 91.0 | 27.Aug.2027 | 350.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 198.394,43 | 0.0 | 9670.0 | 655.0 | 27.März2035 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.406,78 | 0.0 | 9878.0 | 180.0 | 16.Aug.2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 198.430,53 | 0.0 | 9851.0 | 261.0 | 20.Juli2029 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.433,43 | 0.0 | 9915.0 | 142.0 | 13.März2028 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 198.468,17 | 0.0 | 9750.0 | 231.0 | 11.Apr.2029 | 398.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.473,68 | 0.0 | 9912.0 | 94.0 | 07.Sept.2027 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 198.475,39 | 0.0 | 9878.0 | 265.0 | 14.Aug.2029 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.502,27 | 0.0 | 9806.0 | 159.0 | 24.Mai2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.509,53 | 0.0 | 9711.0 | 528.0 | 21.Apr.2034 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 198.517,12 | 0.0 | 9709.0 | 390.0 | 14.Apr.2032 | 506.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 198.257,02 | 0.0 | 9880.0 | 498.0 | 01.Dez.2031 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 198.200,44 | 0.0 | 9803.0 | 1220.0 | 17.Mai2042 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 198.426,21 | 0.0 | 6611.0 | 866.0 | 15.Sept.2038 | 525.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 198.455,55 | 0.0 | 9922.0 | 397.0 | 30.Sept.2030 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 198.439,71 | 0.0 | 9810.0 | 689.0 | 01.Juli2035 | 523.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 197.620,35 | 0.0 | 9743.0 | 246.0 | 22.Mai2029 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 197.627,82 | 0.0 | 9804.0 | 415.0 | 23.Juli2032 | 519.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 197.630,31 | 0.0 | 9831.0 | 131.0 | 31.Jan.2028 | 380.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 197.638,22 | 0.0 | 9600.0 | 432.0 | 15.Apr.2055 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.642,11 | 0.0 | 9683.0 | 392.0 | 21.Apr.2032 | 487.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 197.659,90 | 0.0 | 9799.0 | 670.0 | 16.Jan.2035 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.663,26 | 0.0 | 9713.0 | 235.0 | 15.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.701,65 | 0.0 | 9864.0 | 310.0 | 03.März2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 197.720,89 | 0.0 | 8687.0 | 462.0 | 18.Nov.2036 | 302.0 |
| K | KELLANOVA | Unternehmen | 197.722,83 | 0.0 | 9861.0 | 533.0 | 01.März2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.724,60 | 0.0 | 9819.0 | 660.0 | 04.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 197.733,86 | 0.0 | 9857.0 | 389.0 | 26.Feb.2031 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.737,89 | 0.0 | 9875.0 | 139.0 | 08.März2029 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 197.760,53 | 0.0 | 9684.0 | 313.0 | 04.Apr.2031 | 448.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 197.761,85 | 0.0 | 9849.0 | 179.0 | 15.Aug.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.764,09 | 0.0 | 9806.0 | 302.0 | 16.Jan.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.777,21 | 0.0 | 9701.0 | 652.0 | 13.Mai2036 | 542.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 197.783,87 | 0.0 | 9842.0 | 346.0 | 15.Aug.2030 | 515.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 197.787,22 | 0.0 | 9725.0 | 651.0 | 11.Juni2055 | 610.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.799,46 | 0.0 | 9818.0 | 261.0 | 25.Juli2029 | 488.0 |
| FLEX | FLEX LTD | Unternehmen | 197.829,30 | 0.0 | 9721.0 | 319.0 | 12.Mai2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.839,16 | 0.0 | 9703.0 | 320.0 | 17.Apr.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.839,69 | 0.0 | 9869.0 | 90.0 | 22.Aug.2027 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 197.866,29 | 0.0 | 7912.0 | 1252.0 | 16.März2047 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 197.890,30 | 0.0 | 9702.0 | 234.0 | 12.Apr.2030 | 445.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 197.892,34 | 0.0 | 9714.0 | 1444.0 | 28.Mai2065 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.906,72 | 0.0 | 9761.0 | 623.0 | 12.Juni2034 | 505.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.929,11 | 0.0 | 9738.0 | 327.0 | 21.Mai2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.947,21 | 0.0 | 9777.0 | 680.0 | 29.Juni2035 | 549.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 197.960,53 | 0.0 | 9771.0 | 202.0 | 12.Nov.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.983,80 | 0.0 | 9762.0 | 676.0 | 15.Juni2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 197.983,88 | 0.0 | 9692.0 | 396.0 | 15.Apr.2031 | 487.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.988,73 | 0.0 | 9882.0 | 36.0 | 01.Feb.2027 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.050,35 | 0.0 | 9863.0 | 525.0 | 22.Feb.2034 | 544.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 197.103,02 | 0.0 | 9756.0 | 654.0 | 13.Jan.2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 197.104,17 | 0.0 | 9854.0 | 412.0 | 25.Nov.2030 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.124,93 | 0.0 | 9703.0 | 1308.0 | 15.Juni2055 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.129,27 | 0.0 | 9764.0 | 418.0 | 09.Juli2031 | 480.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 197.139,34 | 0.0 | 11260.0 | 450.0 | 14.Sept.2032 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 197.170,26 | 0.0 | 9692.0 | 681.0 | 12.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.191,52 | 0.0 | 9627.0 | 389.0 | 22.März2031 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.226,88 | 0.0 | 9717.0 | 325.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.261,33 | 0.0 | 9694.0 | 475.0 | 15.Mai2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.266,74 | 0.0 | 9786.0 | 418.0 | 23.Juli2032 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.270,43 | 0.0 | 9808.0 | 487.0 | 11.Aug.2033 | 540.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 197.296,69 | 0.0 | 9763.0 | 335.0 | 03.Juli2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 197.324,35 | 0.0 | 9670.0 | 432.0 | 21.Okt.2032 | 481.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.409,25 | 0.0 | 9706.0 | 646.0 | 25.Nov.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.412,96 | 0.0 | 9715.0 | 479.0 | 20.Mai2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.424,04 | 0.0 | 9861.0 | 229.0 | 10.März2029 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.425,12 | 0.0 | 9848.0 | 673.0 | 01.März2035 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 197.429,72 | 0.0 | 9780.0 | 580.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 197.435,99 | 0.0 | 9654.0 | 467.0 | 20.Apr.2037 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 197.444,01 | 0.0 | 9670.0 | 395.0 | 15.Apr.2031 | 483.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 197.451,41 | 0.0 | 9798.0 | 746.0 | 29.Juli2036 | 551.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 197.465,95 | 0.0 | 9728.0 | 556.0 | 01.Juni2033 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 197.529,89 | 0.0 | 9742.0 | 616.0 | 13.Juni2034 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 197.559,88 | 0.0 | 9644.0 | 388.0 | 24.März2031 | 485.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 197.229,34 | 0.0 | 11155.0 | 431.0 | 28.Mai2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 197.399,16 | 0.0 | 9870.0 | 424.0 | 10.Jan.2031 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 196.638,33 | 0.0 | 9748.0 | 340.0 | 16.Juli2030 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 196.671,21 | 0.0 | 9728.0 | 732.0 | 10.Juli2036 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.682,11 | 0.0 | 9594.0 | 1050.0 | 21.Apr.2047 | 587.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 196.689,60 | 0.0 | 9740.0 | 650.0 | 15.Jan.2035 | 542.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 196.706,85 | 0.0 | 9656.0 | 668.0 | 15.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.707,50 | 0.0 | 9798.0 | 643.0 | 25.Feb.2036 | 579.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 196.715,86 | 0.0 | 9736.0 | 552.0 | 13.Juli2033 | 553.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 196.716,29 | 0.0 | 9757.0 | 419.0 | 15.Juli2031 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 196.722,20 | 0.0 | 9615.0 | 661.0 | 15.Apr.2035 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 196.742,14 | 0.0 | 9683.0 | 408.0 | 15.Mai2031 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 196.756,72 | 0.0 | 9745.0 | 341.0 | 01.Juli2030 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 196.784,35 | 0.0 | 9676.0 | 674.0 | 23.Mai2035 | 510.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 196.785,91 | 0.0 | 9649.0 | 504.0 | 01.Nov.2032 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 196.815,44 | 0.0 | 9782.0 | 221.0 | 01.Feb.2029 | 450.0 |
| HCA | HCA INC | Unternehmen | 196.822,54 | 0.0 | 9661.0 | 403.0 | 15.Mai2031 | 470.0 |
| AON | AON CORP | Unternehmen | 196.826,07 | 0.0 | 9812.0 | 531.0 | 28.Feb.2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 196.850,89 | 0.0 | 9780.0 | 216.0 | 24.Jan.2029 | 415.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.861,06 | 0.0 | 9832.0 | 270.0 | 10.Sept.2030 | 494.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 196.863,56 | 0.0 | 9777.0 | 219.0 | 22.Jan.2029 | 425.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 196.872,81 | 0.0 | 9745.0 | 412.0 | 18.Juli2036 | 594.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 196.883,06 | 0.0 | 9817.0 | 137.0 | 22.Feb.2028 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.963,37 | 0.0 | 9656.0 | 400.0 | 10.Apr.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.963,41 | 0.0 | 9842.0 | 96.0 | 11.Sept.2027 | 317.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.984,91 | 0.0 | 9840.0 | 606.0 | 12.März2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.985,77 | 0.0 | 9631.0 | 701.0 | 07.Mai2036 | 600.0 |
| INTNED | ING GROEP NV | Unternehmen | 197.027,70 | 0.0 | 9588.0 | 692.0 | 23.März2037 | 542.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 197.048,45 | 0.0 | 9801.0 | 721.0 | 14.Feb.2037 | 544.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 197.049,20 | 0.0 | 12795.0 | 367.0 | 22.Okt.2030 | 388.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.074,72 | 0.0 | 9762.0 | 168.0 | 30.Juni2028 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.084,71 | 0.0 | 9788.0 | 126.0 | 10.Jan.2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 196.684,51 | 0.0 | 469.0 | 717.0 | 19.Sept.2035 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 196.822,43 | 0.0 | 11139.0 | 345.0 | 21.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 196.891,31 | 0.0 | 9822.0 | 184.0 | 28.Aug.2028 | 399.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 196.144,26 | 0.0 | 9705.0 | 633.0 | 02.Juli2034 | 486.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 196.159,02 | 0.0 | 9773.0 | 437.0 | 24.März2031 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.224,02 | 0.0 | 9629.0 | 533.0 | 12.Mai2034 | 521.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 196.241,43 | 0.0 | 9759.0 | 656.0 | 13.Feb.2035 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 196.248,19 | 0.0 | 8671.0 | 473.0 | 14.Jan.2033 | 287.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 196.253,24 | 0.0 | 9595.0 | 663.0 | 15.Apr.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 196.255,55 | 0.0 | 9643.0 | 361.0 | 06.Nov.2031 | 462.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 196.273,95 | 0.0 | 9719.0 | 718.0 | 17.Juli2037 | 561.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 196.285,42 | 0.0 | 9798.0 | 274.0 | 05.Sept.2029 | 448.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 196.287,17 | 0.0 | 9794.0 | 539.0 | 03.März2033 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.291,53 | 0.0 | 12719.0 | 516.0 | 13.Nov.2032 | 463.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 196.314,71 | 0.0 | 9615.0 | 356.0 | 02.Okt.2030 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 196.318,41 | 0.0 | 9688.0 | 552.0 | 15.Juni2033 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 196.325,35 | 0.0 | 9700.0 | 659.0 | 03.Juli2036 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.333,51 | 0.0 | 9680.0 | 768.0 | 27.Aug.2037 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.343,15 | 0.0 | 9813.0 | 315.0 | 15.März2030 | 465.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 196.346,67 | 0.0 | 9719.0 | 340.0 | 25.Juni2030 | 425.0 |
| AN | AUTONATION INC | Unternehmen | 196.354,88 | 0.0 | 9813.0 | 655.0 | 15.März2035 | 589.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 196.357,32 | 0.0 | 9811.0 | 317.0 | 13.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.385,32 | 0.0 | 9769.0 | 128.0 | 15.Jan.2028 | 290.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 196.418,94 | 0.0 | 9729.0 | 419.0 | 01.Aug.2031 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 196.434,04 | 0.0 | 9767.0 | 650.0 | 12.Feb.2036 | 542.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 196.436,65 | 0.0 | 9744.0 | 215.0 | 13.Jan.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.457,75 | 0.0 | 9739.0 | 721.0 | 24.Juli2037 | 557.0 |
| T | AT&T INC | Unternehmen | 196.460,38 | 0.0 | 9774.0 | 594.0 | 15.Feb.2034 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 196.535,52 | 0.0 | 9806.0 | 135.0 | 01.März2033 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 196.540,04 | 0.0 | 9721.0 | 725.0 | 13.Juli2036 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.546,48 | 0.0 | 9736.0 | 338.0 | 08.Juli2031 | 471.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 196.572,76 | 0.0 | 9595.0 | 766.0 | 15.Apr.2037 | 550.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 196.575,38 | 0.0 | 9741.0 | 490.0 | 03.Nov.2031 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 196.575,86 | 0.0 | 9756.0 | 426.0 | 20.Juli2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.587,70 | 0.0 | 9587.0 | 656.0 | 02.Apr.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 196.612,22 | 0.0 | 9780.0 | 685.0 | 15.Aug.2035 | 555.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 196.215,11 | 0.0 | 9810.0 | 427.0 | 21.Jan.2031 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 196.375,93 | 0.0 | 4849.0 | 1638.0 | 01.Dez.2053 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 195.706,99 | 0.0 | 9741.0 | 223.0 | 10.Feb.2030 | 424.0 |
| AVGO | BROADCOM INC | Unternehmen | 195.727,19 | 0.0 | 9706.0 | 341.0 | 15.Juli2030 | 460.0 |
| AEP | OHIO POWER CO | Unternehmen | 195.734,67 | 0.0 | 9638.0 | 547.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.844,47 | 0.0 | 9682.0 | 625.0 | 02.Juli2034 | 520.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 195.845,11 | 0.0 | 9783.0 | 274.0 | 11.Sept.2029 | 490.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 195.850,30 | 0.0 | 9709.0 | 258.0 | 14.Juli2029 | 472.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 195.888,55 | 0.0 | 9739.0 | 128.0 | 17.Jan.2028 | 325.0 |
| FISV | FISERV INC | Unternehmen | 195.914,40 | 0.0 | 9754.0 | 559.0 | 21.Aug.2033 | 563.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 195.933,59 | 0.0 | 6076.0 | 1342.0 | 21.Juli2052 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 195.941,85 | 0.0 | 9706.0 | 339.0 | 08.Juli2031 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 195.970,59 | 0.0 | 9585.0 | 683.0 | 22.März2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 195.971,25 | 0.0 | 9788.0 | 452.0 | 05.Mai2031 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 195.989,26 | 0.0 | 7635.0 | 1070.0 | 01.Mai2047 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 196.043,03 | 0.0 | 9797.0 | 469.0 | 14.März2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.108,37 | 0.0 | 9766.0 | 132.0 | 01.Feb.2028 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 196.097,22 | 0.0 | 10971.0 | 741.0 | 15.Juni2035 | 363.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 195.768,75 | 0.0 | 9733.0 | 494.0 | 31.Okt.2031 | 55.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 196.119,43 | 0.0 | 10273.0 | 307.0 | 01.Mai2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 195.174,30 | 0.0 | 9545.0 | 687.0 | 14.Mai2056 | 620.0 |
| AAPL | APPLE INC | Unternehmen | 195.355,71 | 0.0 | 9720.0 | 499.0 | 15.Nov.2031 | 50.0 |
| BACR | BARCLAYS PLC | Unternehmen | 195.360,53 | 0.0 | 9758.0 | 1227.0 | 12.März2055 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 195.382,75 | 0.0 | 9683.0 | 725.0 | 21.Juli2037 | 546.0 |
| AMGN | AMGEN INC | Unternehmen | 195.408,71 | 0.0 | 9624.0 | 997.0 | 15.Juni2042 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 195.415,14 | 0.0 | 9673.0 | 977.0 | 15.Juli2041 | 560.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 195.416,68 | 0.0 | 9717.0 | 219.0 | 01.Feb.2029 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 195.427,50 | 0.0 | 9530.0 | 710.0 | 15.Apr.2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.464,79 | 0.0 | 9689.0 | 566.0 | 17.Juli2033 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 195.467,70 | 0.0 | 9714.0 | 657.0 | 08.Feb.2035 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 195.471,00 | 0.0 | 9684.0 | 488.0 | 16.Juli2032 | 517.0 |
| PFE | PFIZER INC | Unternehmen | 195.498,40 | 0.0 | 9631.0 | 369.0 | 15.Nov.2030 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.508,78 | 0.0 | 9738.0 | 133.0 | 06.Feb.2028 | 324.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.511,61 | 0.0 | 9627.0 | 553.0 | 01.Juni2033 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 195.523,72 | 0.0 | 9557.0 | 726.0 | 16.Apr.2036 | 518.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 195.537,85 | 0.0 | 9583.0 | 537.0 | 01.Mai2033 | 510.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 195.545,05 | 0.0 | 9738.0 | 741.0 | 22.Jan.2035 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.560,06 | 0.0 | 9645.0 | 488.0 | 06.Juni2032 | 470.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.591,74 | 0.0 | 9704.0 | 217.0 | 13.Jan.2029 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 195.634,48 | 0.0 | 9704.0 | 727.0 | 27.Juli2037 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 195.162,79 | 0.0 | 48.0 | 1411.0 | 20.Dez.2043 | 170.0 |
| CAS | CALIFORNIA ST | Government Related | 195.375,54 | 0.0 | 9745.0 | 708.0 | 01.Sept.2035 | 510.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 194.684,13 | 0.0 | 9599.0 | 245.0 | 13.Mai2029 | 389.0 |
| T | AT&T INC | Unternehmen | 194.691,01 | 0.0 | 6381.0 | 1335.0 | 01.Juni2051 | 365.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 194.708,99 | 0.0 | 9553.0 | 361.0 | 09.Okt.2030 | 414.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 194.723,32 | 0.0 | 9598.0 | 818.0 | 24.März2036 | 213.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 194.724,06 | 0.0 | 9659.0 | 630.0 | 25.Juli2034 | 525.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 194.725,16 | 0.0 | 9666.0 | 382.0 | 28.Jan.2031 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 194.730,78 | 0.0 | 9585.0 | 367.0 | 05.Nov.2030 | 410.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 194.767,20 | 0.0 | 9644.0 | 677.0 | 16.Juli2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 194.782,71 | 0.0 | 9682.0 | 598.0 | 08.Feb.2034 | 511.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 194.788,55 | 0.0 | 9691.0 | 629.0 | 15.Aug.2034 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 194.831,97 | 0.0 | 9683.0 | 349.0 | 25.Juli2030 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 194.866,69 | 0.0 | 9592.0 | 237.0 | 18.Apr.2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 194.899,12 | 0.0 | 9641.0 | 686.0 | 08.Juli2035 | 534.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 194.905,91 | 0.0 | 9559.0 | 508.0 | 10.Nov.2037 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 194.927,85 | 0.0 | 9582.0 | 361.0 | 04.Nov.2031 | 442.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 194.956,38 | 0.0 | 8631.0 | 404.0 | 15.Jan.2031 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.984,62 | 0.0 | 9735.0 | 608.0 | 08.März2034 | 499.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 195.012,08 | 0.0 | 9722.0 | 681.0 | 27.Feb.2035 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 195.099,81 | 0.0 | 9657.0 | 663.0 | 14.Juli2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.112,34 | 0.0 | 9628.0 | 243.0 | 22.Mai2030 | 397.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 195.130,95 | 0.0 | 9598.0 | 407.0 | 30.Apr.2031 | 413.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 195.134,83 | 0.0 | 9693.0 | 517.0 | 16.Feb.2032 | 95.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.214,20 | 0.0 | 9625.0 | 600.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.243,43 | 0.0 | 9437.0 | 671.0 | 22.Sept.2035 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 194.360,07 | 0.0 | 9714.0 | 233.0 | 14.März2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 194.375,65 | 0.0 | 9512.0 | 669.0 | 15.Apr.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 194.376,53 | 0.0 | 9540.0 | 359.0 | 21.Okt.2031 | 437.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.394,62 | 0.0 | 9520.0 | 508.0 | 07.Okt.2032 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 194.427,39 | 0.0 | 9625.0 | 486.0 | 08.Juli2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 194.454,70 | 0.0 | 9695.0 | 540.0 | 27.Feb.2033 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.459,90 | 0.0 | 9520.0 | 723.0 | 15.Mai2036 | 530.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 194.470,35 | 0.0 | 9497.0 | 734.0 | 11.Apr.2038 | 520.0 |
| KFW | KFW MTN | Government Related | 194.472,81 | 0.0 | 9647.0 | 583.0 | 15.Aug.2033 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 194.475,47 | 0.0 | 9680.0 | 643.0 | 14.Aug.2034 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 194.482,03 | 0.0 | 9481.0 | 629.0 | 30.Sept.2035 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 194.503,23 | 0.0 | 9609.0 | 618.0 | 02.Juli2034 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 194.504,29 | 0.0 | 9724.0 | 277.0 | 17.Sept.2029 | 449.0 |
| CRM | SALESFORCE INC | Unternehmen | 194.553,58 | 0.0 | 9722.0 | 1079.0 | 15.März2046 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 194.560,50 | 0.0 | 9466.0 | 1266.0 | 14.Apr.2056 | 613.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 194.579,60 | 0.0 | 9498.0 | 662.0 | 30.März2035 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 194.589,53 | 0.0 | 9648.0 | 344.0 | 02.Juli2030 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 194.601,29 | 0.0 | 9673.0 | 306.0 | 01.Feb.2030 | 435.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 194.610,76 | 0.0 | 9568.0 | 474.0 | 17.Mai2032 | 485.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 194.629,49 | 0.0 | 7034.0 | 176.0 | 01.Aug.2028 | 470.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 194.653,07 | 0.0 | 9558.0 | 362.0 | 30.Sept.2030 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 194.662,51 | 0.0 | 9653.0 | 528.0 | 20.Jan.2033 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 194.673,22 | 0.0 | 9589.0 | 534.0 | 23.Juni2033 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 193.711,64 | 0.0 | 9496.0 | 549.0 | 17.Apr.2033 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 193.714,00 | 0.0 | 9635.0 | 492.0 | 11.Aug.2033 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 193.737,39 | 0.0 | 9540.0 | 489.0 | 06.Mai2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 193.779,47 | 0.0 | 9685.0 | 667.0 | 15.März2035 | 535.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 193.802,50 | 0.0 | 7147.0 | 1432.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 193.810,39 | 0.0 | 7710.0 | 1134.0 | 15.Aug.2045 | 460.0 |
| GWW | WW GRAINGER INC | Unternehmen | 193.827,30 | 0.0 | 8496.0 | 1153.0 | 15.Juni2045 | 460.0 |
| MMM | 3M CO | Unternehmen | 193.889,26 | 0.0 | 9690.0 | 672.0 | 15.März2035 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 193.896,40 | 0.0 | 9691.0 | 359.0 | 15.Sept.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.902,15 | 0.0 | 9605.0 | 525.0 | 11.Jan.2033 | 485.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 193.939,19 | 0.0 | 9475.0 | 639.0 | 23.Apr.2055 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 193.991,01 | 0.0 | 9570.0 | 651.0 | 15.Dez.2034 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 194.004,12 | 0.0 | 9607.0 | 520.0 | 14.Jan.2033 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.039,13 | 0.0 | 9654.0 | 265.0 | 05.Aug.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 194.098,59 | 0.0 | 10814.0 | 852.0 | 17.Feb.2039 | 414.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 194.103,78 | 0.0 | 9623.0 | 384.0 | 13.Jan.2031 | 456.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 194.173,27 | 0.0 | 9604.0 | 738.0 | 08.Juli2036 | 536.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.334,06 | 0.0 | 9513.0 | 238.0 | 15.Apr.2029 | 363.0 |
| PLD | PROLOGIS LP | Unternehmen | 193.342,57 | 0.0 | 9544.0 | 555.0 | 15.Juni2033 | 475.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.385,75 | 0.0 | 9492.0 | 504.0 | 06.Nov.2033 | 484.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 193.398,04 | 0.0 | 9604.0 | 616.0 | 31.Dez.2079 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 193.434,38 | 0.0 | 9617.0 | 662.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.439,03 | 0.0 | 9448.0 | 468.0 | 29.März2033 | 476.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 193.481,96 | 0.0 | 9483.0 | 470.0 | 20.Apr.2032 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.495,50 | 0.0 | 8482.0 | 496.0 | 01.Apr.2032 | 255.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 193.523,46 | 0.0 | 9575.0 | 204.0 | 17.Nov.2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 193.668,83 | 0.0 | 9663.0 | 274.0 | 28.Aug.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.673,08 | 0.0 | 9671.0 | 692.0 | 10.Sept.2036 | 574.0 |
| ICADFP | ICADE RegS | Unternehmen | 193.686,43 | 0.0 | 9637.0 | 420.0 | 18.Jan.2031 | 63.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 193.690,65 | 0.0 | 9659.0 | 505.0 | 28.Aug.2032 | 463.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 193.670,63 | 0.0 | 9512.0 | 1741.0 | 20.März2054 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.771,88 | 0.0 | 9509.0 | 406.0 | 05.Juni2032 | 453.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 192.783,46 | 0.0 | 9578.0 | 698.0 | 09.Nov.2041 | 564.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 192.785,15 | 0.0 | 9562.0 | 382.0 | 16.Jan.2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.792,43 | 0.0 | 9454.0 | 471.0 | 27.Apr.2032 | 475.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 192.852,01 | 0.0 | 9399.0 | 1369.0 | 01.Apr.2055 | 525.0 |
| HCA | HCA INC | Unternehmen | 192.864,09 | 0.0 | 9614.0 | 1280.0 | 01.März2055 | 620.0 |
| MRK | MERCK & CO INC | Unternehmen | 192.893,93 | 0.0 | 9516.0 | 524.0 | 04.Dez.2032 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 192.901,56 | 0.0 | 9640.0 | 716.0 | 15.Sept.2056 | 638.0 |
| AVGO | BROADCOM INC | Unternehmen | 192.909,80 | 0.0 | 9504.0 | 367.0 | 15.Nov.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 192.944,49 | 0.0 | 9551.0 | 145.0 | 24.März2028 | 200.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 192.946,10 | 0.0 | 9567.0 | 385.0 | 12.Jan.2031 | 438.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 192.949,31 | 0.0 | 9562.0 | 430.0 | 20.Okt.2031 | 531.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 192.949,93 | 0.0 | 9456.0 | 509.0 | 15.Okt.2032 | 450.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 192.951,16 | 0.0 | 9648.0 | 683.0 | 18.Sept.2035 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 192.988,96 | 0.0 | 9639.0 | 395.0 | 10.März2031 | 480.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 193.005,40 | 0.0 | 9627.0 | 617.0 | 03.Sept.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 193.027,70 | 0.0 | 9487.0 | 546.0 | 15.Mai2033 | 480.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 193.037,13 | 0.0 | 6409.0 | 487.0 | 06.Feb.2032 | 310.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 193.040,12 | 0.0 | 9549.0 | 709.0 | 09.Jan.2036 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 193.152,56 | 0.0 | 9639.0 | 521.0 | 20.Jan.2032 | 25.0 |
| PFE | PFIZER INC | Unternehmen | 193.155,28 | 0.0 | 9491.0 | 708.0 | 15.Nov.2035 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 193.166,00 | 0.0 | 9581.0 | 496.0 | 22.Juli2033 | 497.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 193.198,14 | 0.0 | 9659.0 | 279.0 | 17.Sept.2029 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 193.201,42 | 0.0 | 9579.0 | 568.0 | 18.Juli2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 193.211,21 | 0.0 | 9580.0 | 379.0 | 14.Jan.2032 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 193.217,32 | 0.0 | 7523.0 | 337.0 | 21.Sept.2030 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 193.224,39 | 0.0 | 9473.0 | 548.0 | 24.Apr.2033 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 192.278,43 | 0.0 | 9555.0 | 391.0 | 23.Jan.2031 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 192.293,86 | 0.0 | 9575.0 | 796.0 | 23.Feb.2038 | 566.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 192.294,62 | 0.0 | 9573.0 | 393.0 | 12.Feb.2031 | 421.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 192.296,79 | 0.0 | 9545.0 | 389.0 | 13.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.385,19 | 0.0 | 9556.0 | 349.0 | 15.Juli2030 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 192.397,10 | 0.0 | 9574.0 | 569.0 | 15.Aug.2033 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 192.459,86 | 0.0 | 9564.0 | 389.0 | 30.Jan.2031 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 192.483,01 | 0.0 | 9574.0 | 393.0 | 04.Feb.2031 | 413.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 192.503,98 | 0.0 | 9527.0 | 250.0 | 01.Juni2029 | 330.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 192.536,18 | 0.0 | 9616.0 | 625.0 | 11.Sept.2054 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 192.649,72 | 0.0 | 9557.0 | 714.0 | 16.Juli2035 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 192.678,20 | 0.0 | 9622.0 | 440.0 | 08.Sept.2031 | 440.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 192.710,02 | 0.0 | 9627.0 | 356.0 | 11.Sept.2031 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 192.720,72 | 0.0 | 9554.0 | 384.0 | 13.Jan.2031 | 453.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 192.740,06 | 0.0 | 9498.0 | 483.0 | 20.Mai2032 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 192.600,56 | 0.0 | 9599.0 | 495.0 | 20.Okt.2031 | 30.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 191.776,35 | 0.0 | 9563.0 | 718.0 | 28.Aug.2035 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 191.819,53 | 0.0 | 9537.0 | 671.0 | 12.Aug.2036 | 540.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 191.854,68 | 0.0 | 9590.0 | 362.0 | 16.Sept.2030 | 422.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 191.896,09 | 0.0 | 9557.0 | 583.0 | 26.Feb.2034 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 191.926,59 | 0.0 | 9582.0 | 362.0 | 04.Sept.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 191.927,63 | 0.0 | 9384.0 | 354.0 | 26.Sept.2030 | 445.0 |
| WMT | WALMART INC | Unternehmen | 191.942,11 | 0.0 | 9423.0 | 550.0 | 15.Apr.2033 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 191.985,19 | 0.0 | 9411.0 | 702.0 | 06.Nov.2035 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 192.017,84 | 0.0 | 9595.0 | 1343.0 | 14.März2055 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 192.023,42 | 0.0 | 9527.0 | 494.0 | 21.Juli2032 | 470.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 192.079,99 | 0.0 | 9594.0 | 358.0 | 10.Sept.2030 | 463.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 192.118,48 | 0.0 | 9539.0 | 728.0 | 29.Jan.2036 | 490.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 192.139,38 | 0.0 | 9388.0 | 690.0 | 22.Apr.2037 | 541.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 192.159,49 | 0.0 | 9587.0 | 360.0 | 28.Aug.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 192.244,67 | 0.0 | 9507.0 | 1068.0 | 13.Juli2047 | 582.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 192.253,64 | 0.0 | 9502.0 | 177.0 | 03.Nov.2033 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 191.897,51 | 0.0 | 9595.0 | 489.0 | 08.Sept.2031 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 191.942,66 | 0.0 | 9579.0 | 523.0 | 26.Jan.2032 | 25.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 191.295,33 | 0.0 | 9540.0 | 634.0 | 01.Sept.2034 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 191.323,35 | 0.0 | 9492.0 | 765.0 | 30.Jan.2037 | 553.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.349,49 | 0.0 | 9464.0 | 1335.0 | 13.Jan.2056 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 191.372,08 | 0.0 | 9468.0 | 720.0 | 05.Jan.2036 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 191.373,45 | 0.0 | 9454.0 | 1067.0 | 05.Juli2044 | 565.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 191.376,08 | 0.0 | 9487.0 | 255.0 | 21.Juni2029 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 191.426,11 | 0.0 | 9567.0 | 536.0 | 15.März2033 | 540.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 191.431,53 | 0.0 | 9465.0 | 1312.0 | 14.Juli2056 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 191.460,06 | 0.0 | 9409.0 | 817.0 | 04.Okt.2035 | 150.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.514,93 | 0.0 | 9505.0 | 154.0 | 23.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 191.553,11 | 0.0 | 9557.0 | 673.0 | 03.März2035 | 495.0 |
| BACR | BARCLAYS PLC | Unternehmen | 191.574,67 | 0.0 | 9567.0 | 623.0 | 10.Sept.2035 | 534.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 191.607,26 | 0.0 | 9344.0 | 1295.0 | 15.Okt.2053 | 555.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.608,59 | 0.0 | 9532.0 | 426.0 | 10.Aug.2032 | 459.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 191.618,35 | 0.0 | 9430.0 | 321.0 | 07.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 191.623,49 | 0.0 | 9344.0 | 687.0 | 10.Apr.2037 | 540.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 191.652,99 | 0.0 | 9582.0 | 279.0 | 17.Sept.2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 191.658,33 | 0.0 | 9438.0 | 558.0 | 22.Mai2033 | 451.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 191.710,15 | 0.0 | 9397.0 | 682.0 | 06.Nov.2036 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 191.717,01 | 0.0 | 9481.0 | 246.0 | 22.Mai2030 | 326.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 191.739,23 | 0.0 | 9434.0 | 1284.0 | 18.Juni2056 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.764,16 | 0.0 | 9552.0 | 569.0 | 23.Feb.2034 | 523.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 191.768,01 | 0.0 | 9573.0 | 398.0 | 05.März2031 | 440.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 191.593,97 | 0.0 | 2146.0 | 441.0 | 25.Feb.2032 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 191.571,49 | 0.0 | 6269.0 | 954.0 | 20.Nov.2040 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.818,57 | 0.0 | 8327.0 | 812.0 | 31.Okt.2038 | 402.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 190.825,15 | 0.0 | 9528.0 | 467.0 | 15.Juli2031 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.827,99 | 0.0 | 9487.0 | 166.0 | 14.Juni2029 | 209.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 190.846,91 | 0.0 | 9482.0 | 263.0 | 15.Juli2029 | 345.0 |
| MET | METLIFE INC | Unternehmen | 190.853,42 | 0.0 | 9538.0 | 717.0 | 15.März2056 | 585.0 |
| INTNED | ING GROEP NV | Unternehmen | 190.883,32 | 0.0 | 9343.0 | 467.0 | 28.März2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 190.890,66 | 0.0 | 9538.0 | 1086.0 | 14.März2046 | 593.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 190.901,50 | 0.0 | 9514.0 | 705.0 | 26.Aug.2035 | 505.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 190.935,41 | 0.0 | 9545.0 | 481.0 | 09.Sept.2031 | 75.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 190.936,34 | 0.0 | 9460.0 | 919.0 | 30.Juni2053 | 579.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 191.036,21 | 0.0 | 9482.0 | 464.0 | 22.Jan.2032 | 452.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 191.127,36 | 0.0 | 8554.0 | 1142.0 | 09.Dez.2045 | 488.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.143,41 | 0.0 | 9314.0 | 701.0 | 23.März2037 | 501.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 191.262,47 | 0.0 | 9312.0 | 666.0 | 22.Sept.2036 | 514.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 191.265,55 | 0.0 | 9502.0 | 580.0 | 27.Juli2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.270,11 | 0.0 | 9502.0 | 163.0 | 01.Juni2029 | 207.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.416,46 | 0.0 | 9342.0 | 470.0 | 19.Apr.2033 | 432.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.443,71 | 0.0 | 9385.0 | 719.0 | 02.Dez.2035 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.630,11 | 0.0 | 9355.0 | 713.0 | 12.Mai2037 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.633,62 | 0.0 | 9516.0 | 227.0 | 01.März2030 | 327.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 190.682,63 | 0.0 | 9491.0 | 643.0 | 14.Aug.2034 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 190.697,15 | 0.0 | 9528.0 | 678.0 | 13.März2035 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 190.714,39 | 0.0 | 9327.0 | 636.0 | 15.Okt.2034 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 190.751,75 | 0.0 | 9454.0 | 576.0 | 06.Juli2033 | 420.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 190.785,24 | 0.0 | 9295.0 | 1056.0 | 08.Apr.2044 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.791,93 | 0.0 | 9468.0 | 694.0 | 30.Jan.2037 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 190.792,25 | 0.0 | 7.0 | 462.0 | 10.Dez.2031 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 190.788,50 | 0.0 | 9505.0 | 517.0 | 19.Jan.2032 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 189.875,39 | 0.0 | 7684.0 | 1169.0 | 01.Juni2046 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 189.892,82 | 0.0 | 9473.0 | 317.0 | 28.Feb.2030 | 393.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 189.893,47 | 0.0 | 9344.0 | 731.0 | 10.Nov.2035 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 189.935,88 | 0.0 | 9376.0 | 286.0 | 17.Okt.2029 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 189.992,20 | 0.0 | 9401.0 | 769.0 | 09.März2035 | 163.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 190.010,92 | 0.0 | 9355.0 | 278.0 | 23.Sept.2029 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 190.056,82 | 0.0 | 9360.0 | 771.0 | 30.Nov.2036 | 475.0 |
| V | VISA INC | Unternehmen | 190.069,02 | 0.0 | 9456.0 | 738.0 | 12.Feb.2036 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.071,98 | 0.0 | 9465.0 | 175.0 | 14.Juli2028 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.072,60 | 0.0 | 9500.0 | 318.0 | 15.März2030 | 380.0 |
| KR | KROGER CO | Unternehmen | 190.116,34 | 0.0 | 9502.0 | 642.0 | 15.Sept.2034 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 190.117,50 | 0.0 | 9343.0 | 727.0 | 02.Nov.2035 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 190.133,38 | 0.0 | 9314.0 | 692.0 | 23.Okt.2036 | 478.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 190.217,38 | 0.0 | 9461.0 | 606.0 | 10.Feb.2034 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.248,35 | 0.0 | 9472.0 | 624.0 | 13.Feb.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 190.276,88 | 0.0 | 9465.0 | 731.0 | 12.Feb.2036 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 189.379,99 | 0.0 | 7528.0 | 1244.0 | 04.Aug.2046 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 189.529,18 | 0.0 | 9397.0 | 504.0 | 07.Juli2032 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 189.556,50 | 0.0 | 9354.0 | 488.0 | 01.Juni2032 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 189.583,08 | 0.0 | 9432.0 | 756.0 | 08.Feb.2036 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 189.585,71 | 0.0 | 10939.0 | 318.0 | 15.Juni2030 | 825.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 189.616,42 | 0.0 | 9334.0 | 1301.0 | 15.Juni2054 | 568.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 189.739,93 | 0.0 | 9192.0 | 824.0 | 01.Mai2038 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 189.801,12 | 0.0 | 9445.0 | 700.0 | 15.Aug.2035 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.820,05 | 0.0 | 9284.0 | 728.0 | 16.Apr.2036 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 189.621,03 | 0.0 | 9357.0 | 1210.0 | 25.Mai2043 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 188.913,87 | 0.0 | 9409.0 | 269.0 | 05.Aug.2029 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 188.944,46 | 0.0 | 6281.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 188.952,00 | 0.0 | 9384.0 | 207.0 | 20.Nov.2028 | 195.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.041,07 | 0.0 | 9397.0 | 732.0 | 10.Aug.2037 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 189.077,38 | 0.0 | 9277.0 | 1310.0 | 25.Nov.2054 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 189.124,21 | 0.0 | 9401.0 | 1130.0 | 12.Feb.2046 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 189.167,13 | 0.0 | 9369.0 | 721.0 | 15.Jan.2036 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.250,62 | 0.0 | 7505.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 189.258,36 | 0.0 | 9289.0 | 818.0 | 15.Juni2039 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.264,92 | 0.0 | 9411.0 | 265.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 189.276,45 | 0.0 | 9445.0 | 183.0 | 17.Aug.2029 | 221.0 |
| MA | MASTERCARD INC | Unternehmen | 189.321,27 | 0.0 | 9386.0 | 670.0 | 15.Jan.2035 | 455.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.448,56 | 0.0 | 9359.0 | 210.0 | 01.Dez.2028 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 188.538,89 | 0.0 | 9231.0 | 719.0 | 02.Okt.2035 | 425.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 188.622,95 | 0.0 | 9423.0 | 400.0 | 11.März2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 188.656,37 | 0.0 | 9357.0 | 710.0 | 23.Jan.2037 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.738,29 | 0.0 | 9300.0 | 325.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.797,64 | 0.0 | 9279.0 | 545.0 | 19.Mai2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 188.804,14 | 0.0 | 9396.0 | 221.0 | 14.Jan.2029 | 247.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 188.835,04 | 0.0 | 9335.0 | 337.0 | 28.Mai2030 | 349.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 188.844,35 | 0.0 | 9436.0 | 275.0 | 12.Sept.2034 | 361.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 188.849,79 | 0.0 | 9352.0 | 720.0 | 13.Jan.2036 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 187.937,29 | 0.0 | 9366.0 | 272.0 | 13.Aug.2030 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 187.987,71 | 0.0 | 9224.0 | 1305.0 | 26.Nov.2054 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 187.990,86 | 0.0 | 7336.0 | 1313.0 | 01.Apr.2050 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 188.085,81 | 0.0 | 9323.0 | 1237.0 | 27.Jan.2051 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.092,57 | 0.0 | 9170.0 | 1027.0 | 18.Okt.2043 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 188.138,90 | 0.0 | 9289.0 | 1421.0 | 05.Juli2064 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.162,15 | 0.0 | 9335.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 188.165,91 | 0.0 | 9197.0 | 1310.0 | 30.Apr.2054 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 188.307,32 | 0.0 | 9387.0 | 272.0 | 15.Aug.2029 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 188.387,02 | 0.0 | 9367.0 | 731.0 | 09.Feb.2036 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.434,39 | 0.0 | 9368.0 | 716.0 | 15.Sept.2035 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.443,80 | 0.0 | 9371.0 | 192.0 | 15.Sept.2028 | 150.0 |
| TCN | TELUS CORPORATION | Unternehmen | 187.525,70 | 0.0 | 6240.0 | 1272.0 | 06.März2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 187.821,85 | 0.0 | 5256.0 | 1399.0 | 01.Nov.2051 | 289.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 187.844,29 | 0.0 | 9185.0 | 568.0 | 14.Okt.2038 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.848,30 | 0.0 | 9371.0 | 733.0 | 03.März2036 | 513.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 187.073,70 | 0.0 | 9350.0 | 650.0 | 15.Sept.2034 | 465.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 187.146,53 | 0.0 | 9261.0 | 845.0 | 18.Apr.2036 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 187.246,21 | 0.0 | 8173.0 | 1119.0 | 15.Mai2044 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 187.250,64 | 0.0 | 9265.0 | 1069.0 | 15.Jan.2047 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 187.356,62 | 0.0 | 9357.0 | 646.0 | 10.Sept.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 187.401,76 | 0.0 | 9245.0 | 492.0 | 01.Juni2032 | 420.0 |
| CAS | CALIFORNIA ST | Government Related | 187.178,67 | 0.0 | 9334.0 | 861.0 | 01.März2043 | 520.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 186.538,31 | 0.0 | 9176.0 | 725.0 | 15.Nov.2035 | 442.0 |
| KO | COCA-COLA CO | Unternehmen | 186.561,88 | 0.0 | 9144.0 | 1334.0 | 13.Mai2054 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 186.649,45 | 0.0 | 9276.0 | 307.0 | 14.Jan.2030 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 186.691,57 | 0.0 | 9142.0 | 1190.0 | 14.Mai2049 | 560.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 186.695,59 | 0.0 | 9317.0 | 795.0 | 05.März2037 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.715,53 | 0.0 | 7343.0 | 974.0 | 22.Apr.2041 | 311.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 186.762,75 | 0.0 | 9239.0 | 496.0 | 15.Juni2032 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.775,02 | 0.0 | 9290.0 | 309.0 | 23.Jan.2030 | 316.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 186.813,39 | 0.0 | 9295.0 | 312.0 | 21.Jan.2030 | 288.0 |
| BACR | BARCLAYS PLC | Unternehmen | 186.888,52 | 0.0 | 9310.0 | 703.0 | 24.Feb.2037 | 521.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 186.900,09 | 0.0 | 9320.0 | 1105.0 | 03.März2047 | 591.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 186.911,64 | 0.0 | 9307.0 | 312.0 | 30.Jan.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 186.919,91 | 0.0 | 9326.0 | 745.0 | 02.März2036 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 186.012,78 | 0.0 | 9179.0 | 326.0 | 01.Apr.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 186.206,24 | 0.0 | 9281.0 | 740.0 | 26.Feb.2036 | 483.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 186.288,11 | 0.0 | 9311.0 | 747.0 | 15.März2036 | 465.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 186.309,08 | 0.0 | 9247.0 | 463.0 | 19.Jan.2032 | 419.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 186.327,51 | 0.0 | 9114.0 | 1054.0 | 06.Mai2047 | 553.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 186.008,25 | 0.0 | 10030.0 | 411.0 | 01.Aug.2055 | 600.0 |
| EQIX | EQUINIX INC | Unternehmen | 185.547,75 | 0.0 | 9112.0 | 480.0 | 15.Apr.2032 | 390.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 185.556,32 | 0.0 | 9361.0 | 319.0 | 27.März2030 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 185.595,19 | 0.0 | 9225.0 | 306.0 | 13.Jan.2031 | 305.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 185.614,41 | 0.0 | 9176.0 | 335.0 | 07.Mai2030 | 288.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 185.631,17 | 0.0 | 9200.0 | 343.0 | 15.Juni2030 | 315.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 185.631,61 | 0.0 | 9268.0 | 278.0 | 28.Aug.2029 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 185.656,39 | 0.0 | 9037.0 | 1295.0 | 01.Apr.2053 | 530.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 185.718,29 | 0.0 | 9147.0 | 1119.0 | 15.Juni2046 | 555.0 |
| ETN | EATON CORPORATION | Unternehmen | 185.733,63 | 0.0 | 9269.0 | 1380.0 | 06.März2056 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.079,57 | 0.0 | 9233.0 | 1056.0 | 05.März2047 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.159,64 | 0.0 | 9157.0 | 1419.0 | 15.Juli2064 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 185.171,11 | 0.0 | 7310.0 | 164.0 | 14.Juni2028 | 522.0 |
| MDT | MEDTRONIC INC | Unternehmen | 185.193,82 | 0.0 | 9256.0 | 694.0 | 15.März2035 | 438.0 |
| EQIX | EQUINIX INC | Unternehmen | 185.257,54 | 0.0 | 9204.0 | 614.0 | 15.März2033 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.293,37 | 0.0 | 9225.0 | 1321.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.319,64 | 0.0 | 9086.0 | 1367.0 | 30.Nov.2065 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.011,06 | 0.0 | 2431.0 | 371.0 | 15.Okt.2030 | 346.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 185.008,22 | 0.0 | 9223.0 | 618.0 | 01.Feb.2033 | 38.0 |
| STT | STATE STREET CORP | Unternehmen | 184.535,81 | 0.0 | 9191.0 | 315.0 | 24.Jan.2030 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 184.743,04 | 0.0 | 9133.0 | 334.0 | 07.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 184.796,56 | 0.0 | 9224.0 | 760.0 | 05.März2036 | 425.0 |
| GEV | GE VERNOVA INC | Unternehmen | 184.840,73 | 0.0 | 9175.0 | 1357.0 | 04.Feb.2056 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 184.952,68 | 0.0 | 9197.0 | 1127.0 | 15.Feb.2046 | 550.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 184.973,56 | 0.0 | 9062.0 | 883.0 | 17.Nov.2036 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.076,83 | 0.0 | 8971.0 | 1170.0 | 07.Mai2054 | 640.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 184.238,32 | 0.0 | 9208.0 | 858.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 183.603,21 | 0.0 | 6012.0 | 1412.0 | 12.Mai2051 | 310.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 183.968,01 | 0.0 | 7207.0 | 1497.0 | 15.Mai2069 | 445.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 183.133,60 | 0.0 | 9029.0 | 1273.0 | 28.Juni2054 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 183.139,16 | 0.0 | 9038.0 | 373.0 | 28.Okt.2030 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 183.149,14 | 0.0 | 7198.0 | 1014.0 | 22.Apr.2042 | 316.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 183.197,84 | 0.0 | 9149.0 | 280.0 | 28.Aug.2029 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 183.305,63 | 0.0 | 9063.0 | 328.0 | 22.Apr.2031 | 252.0 |
| BLK | BLACKROCK INC | Unternehmen | 183.466,60 | 0.0 | 9081.0 | 335.0 | 30.Apr.2030 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.492,35 | 0.0 | 8939.0 | 1160.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY | Unternehmen | 183.529,63 | 0.0 | 7211.0 | 1006.0 | 22.Apr.2042 | 322.0 |
| HD | HOME DEPOT INC | Unternehmen | 183.538,01 | 0.0 | 9039.0 | 489.0 | 15.Apr.2032 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.145,51 | 0.0 | 1048.0 | 41.0 | 17.Feb.2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 182.688,07 | 0.0 | 9118.0 | 322.0 | 25.Feb.2030 | 256.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 182.721,11 | 0.0 | 7218.0 | 644.0 | 02.Juni2034 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.724,40 | 0.0 | 9092.0 | 312.0 | 15.Jan.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 182.781,77 | 0.0 | 7224.0 | 1085.0 | 15.Dez.2041 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.991,10 | 0.0 | 9081.0 | 678.0 | 03.Aug.2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 182.746,47 | 0.0 | 9030.0 | 931.0 | 12.Jan.2037 | 138.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Verbrieft | 182.720,19 | 0.0 | 9784.0 | 523.0 | 01.Juli2056 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.139,38 | 0.0 | 9050.0 | 351.0 | 03.Juli2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 182.146,33 | 0.0 | 9026.0 | 340.0 | 25.Mai2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.337,48 | 0.0 | 8868.0 | 679.0 | 26.Sept.2035 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 181.636,79 | 0.0 | 9067.0 | 1362.0 | 08.März2054 | 522.0 |
| HD | HOME DEPOT INC | Unternehmen | 181.800,87 | 0.0 | 8968.0 | 1333.0 | 25.Juni2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 181.919,59 | 0.0 | 8868.0 | 1295.0 | 15.Apr.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 181.944,66 | 0.0 | 8998.0 | 1272.0 | 16.Jan.2054 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 181.952,08 | 0.0 | 9068.0 | 522.0 | 15.Aug.2032 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 182.071,40 | 0.0 | 9098.0 | 644.0 | 19.Apr.2033 | 13.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 181.657,94 | 0.0 | 9566.0 | 527.0 | 01.März2053 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 181.279,04 | 0.0 | 9043.0 | 321.0 | 13.Feb.2030 | 215.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.349,71 | 0.0 | 9039.0 | 359.0 | 15.Aug.2030 | 315.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 181.365,80 | 0.0 | 9013.0 | 393.0 | 14.Jan.2031 | 313.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 181.378,00 | 0.0 | 9012.0 | 474.0 | 21.Jan.2032 | 357.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 181.493,94 | 0.0 | 7156.0 | 1079.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Unternehmen | 181.606,06 | 0.0 | 9032.0 | 398.0 | 13.Jan.2031 | 265.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 181.394,41 | 0.0 | 11762.0 | 544.0 | 27.Jan.2033 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.477,62 | 0.0 | 301.0 | 314.0 | 17.Dez.2029 | 160.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 181.433,56 | 0.0 | 8949.0 | 767.0 | 01.Juni2038 | 414.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 180.661,16 | 0.0 | 8982.0 | 1320.0 | 15.Feb.2055 | 555.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 180.701,12 | 0.0 | 9017.0 | 1037.0 | 06.Sept.2045 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 180.724,97 | 0.0 | 8990.0 | 355.0 | 16.Juli2030 | 268.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 180.818,87 | 0.0 | 8945.0 | 330.0 | 31.März2030 | 205.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 180.855,86 | 0.0 | 14205.0 | 321.0 | 15.Juni2030 | 713.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 180.899,11 | 0.0 | 7211.0 | 181.0 | 31.Aug.2033 | 709.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 180.169,85 | 0.0 | 8913.0 | 502.0 | 01.Juni2032 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 180.236,44 | 0.0 | 9007.0 | 1462.0 | 15.März2064 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 180.267,89 | 0.0 | 7207.0 | 1028.0 | 15.Sept.2042 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 180.430,50 | 0.0 | 8900.0 | 412.0 | 01.Apr.2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.553,38 | 0.0 | 8955.0 | 1295.0 | 03.Feb.2056 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 180.622,86 | 0.0 | 9022.0 | 1289.0 | 12.März2054 | 575.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 180.434,62 | 0.0 | 5102.0 | 1523.0 | 18.Juni2050 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 180.501,03 | 0.0 | 3596.0 | 1486.0 | 18.Aug.2050 | 240.0 |
| NYC | NEW YORK N Y | Government Related | 180.628,78 | 0.0 | 8795.0 | 1166.0 | 01.Okt.2049 | 509.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 179.758,02 | 0.0 | 8779.0 | 1109.0 | 14.Okt.2044 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 179.865,25 | 0.0 | 8966.0 | 401.0 | 18.Feb.2036 | 327.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 179.876,14 | 0.0 | 8836.0 | 1115.0 | 01.Dez.2045 | 530.0 |
| KR | KROGER CO | Unternehmen | 179.929,68 | 0.0 | 8902.0 | 1198.0 | 15.Jan.2049 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 180.016,78 | 0.0 | 8980.0 | 997.0 | 01.Sept.2040 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 180.031,41 | 0.0 | 8928.0 | 447.0 | 07.Jan.2033 | 374.0 |
| C | CITIGROUP INC | Unternehmen | 180.075,92 | 0.0 | 11863.0 | 826.0 | 15.Juli2039 | 813.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 179.979,91 | 0.0 | 9977.0 | 459.0 | 18.Juni2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 180.095,60 | 0.0 | 7.0 | 610.0 | 10.Dez.2033 | 413.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 179.757,34 | 0.0 | 10013.0 | 379.0 | 01.Mai2055 | 600.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 179.301,01 | 0.0 | 11757.0 | 160.0 | 30.Mai2029 | 563.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 179.304,75 | 0.0 | 8914.0 | 350.0 | 10.Juni2030 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 179.448,22 | 0.0 | 8711.0 | 989.0 | 23.Okt.2045 | 648.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.582,19 | 0.0 | 9843.0 | 199.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 179.608,00 | 0.0 | 8900.0 | 386.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Unternehmen | 179.646,05 | 0.0 | 8937.0 | 1130.0 | 17.Aug.2045 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.272,99 | 0.0 | 3073.0 | 3047.0 | 22.Juni2071 | 65.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 178.823,80 | 0.0 | 6807.0 | 336.0 | 13.Mai2035 | 282.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 178.863,66 | 0.0 | 8877.0 | 469.0 | 12.Jan.2033 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 179.023,53 | 0.0 | 8945.0 | 1088.0 | 14.März2044 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 178.860,54 | 0.0 | 7099.0 | 167.0 | 15.Juni2028 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 178.295,18 | 0.0 | 8865.0 | 478.0 | 18.Jan.2032 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 178.316,95 | 0.0 | 8735.0 | 827.0 | 22.Apr.2039 | 446.0 |
| T | AT&T INC | Unternehmen | 178.411,96 | 0.0 | 8704.0 | 1249.0 | 01.Nov.2054 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 178.416,80 | 0.0 | 8866.0 | 435.0 | 13.Juli2031 | 306.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 178.466,34 | 0.0 | 8873.0 | 351.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 178.467,36 | 0.0 | 8832.0 | 382.0 | 15.Nov.2035 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 178.546,47 | 0.0 | 7136.0 | 1103.0 | 11.März2041 | 288.0 |
| KR | KROGER CO | Unternehmen | 178.566,70 | 0.0 | 8924.0 | 1322.0 | 15.Sept.2054 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 178.690,38 | 0.0 | 8858.0 | 385.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.902,83 | 0.0 | 5502.0 | 1499.0 | 24.Juni2050 | 245.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 177.904,50 | 0.0 | 7057.0 | 1497.0 | 12.Jan.2052 | 325.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 178.079,47 | 0.0 | 8852.0 | 476.0 | 19.Jan.2032 | 315.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 178.148,19 | 0.0 | 8889.0 | 365.0 | 20.Aug.2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 178.211,40 | 0.0 | 8869.0 | 356.0 | 08.Juli2030 | 213.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 178.130,33 | 0.0 | 9607.0 | 448.0 | 01.März2041 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 177.361,13 | 0.0 | 8842.0 | 360.0 | 12.Aug.2035 | 259.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 177.386,72 | 0.0 | 9970.0 | 469.0 | 01.Juni2032 | 560.0 |
| KVUE | KENVUE INC | Unternehmen | 177.590,57 | 0.0 | 8633.0 | 1301.0 | 22.März2053 | 505.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 177.601,49 | 0.0 | 8874.0 | 1345.0 | 14.März2054 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 177.635,64 | 0.0 | 11830.0 | 186.0 | 11.Sept.2029 | 575.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 177.703,83 | 0.0 | 8868.0 | 367.0 | 19.Aug.2030 | 216.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 177.715,93 | 0.0 | 9535.0 | 932.0 | 01.Feb.2045 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.790,98 | 0.0 | 9984.0 | 16.0 | 16.Nov.2026 | 350.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 176.830,58 | 0.0 | 8796.0 | 483.0 | 12.Jan.2032 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 176.876,99 | 0.0 | 5525.0 | 1512.0 | 15.Sept.2050 | 250.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 176.911,31 | 0.0 | 8832.0 | 491.0 | 01.März2032 | 290.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 176.959,05 | 0.0 | 8809.0 | 402.0 | 19.Jan.2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 177.071,21 | 0.0 | 8773.0 | 378.0 | 25.Nov.2035 | 257.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 177.115,45 | 0.0 | 8811.0 | 483.0 | 19.Jan.2032 | 275.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 177.178,72 | 0.0 | 11486.0 | 460.0 | 31.Jan.2033 | 451.0 |
| CAS | CALIFORNIA ST | Government Related | 176.816,59 | 0.0 | 8774.0 | 386.0 | 01.Nov.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 176.363,94 | 0.0 | 11611.0 | 153.0 | 14.Juni2028 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 176.386,14 | 0.0 | 8776.0 | 387.0 | 21.Jan.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 176.558,01 | 0.0 | 8749.0 | 427.0 | 15.Mai2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 176.617,30 | 0.0 | 8803.0 | 403.0 | 14.Feb.2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.664,33 | 0.0 | 8753.0 | 427.0 | 13.Mai2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 176.764,16 | 0.0 | 11466.0 | 3.0 | 27.Sept.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 175.848,18 | 0.0 | 8749.0 | 351.0 | 03.Juni2030 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 175.913,58 | 0.0 | 8733.0 | 1065.0 | 05.Feb.2044 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.926,12 | 0.0 | 9922.0 | 106.0 | 25.Nov.2027 | 418.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 175.988,44 | 0.0 | 8787.0 | 1335.0 | 09.März2053 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 176.057,19 | 0.0 | 8754.0 | 388.0 | 21.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.076,45 | 0.0 | 8758.0 | 398.0 | 08.Jan.2031 | 235.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 176.084,17 | 0.0 | 8758.0 | 627.0 | 31.Jan.2034 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 176.181,21 | 0.0 | 8717.0 | 458.0 | 24.Nov.2032 | 289.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.213,66 | 0.0 | 8726.0 | 426.0 | 24.Mai2031 | 266.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 175.830,31 | 0.0 | 8741.0 | 1117.0 | 03.Juni2039 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 175.921,34 | 0.0 | 11484.0 | 37.0 | 31.Jan.2027 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 175.353,42 | 0.0 | 8763.0 | 1332.0 | 15.Sept.2054 | 535.0 |
| CDW | CDW LLC | Unternehmen | 175.393,58 | 0.0 | 9825.0 | 141.0 | 01.Apr.2028 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 175.459,97 | 0.0 | 11337.0 | 281.0 | 05.Okt.2029 | 330.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.463,51 | 0.0 | 8739.0 | 357.0 | 24.Juni2030 | 145.0 |
| GOOGL | ALPHABET INC | Unternehmen | 175.530,32 | 0.0 | 8597.0 | 1320.0 | 15.Mai2055 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 175.555,12 | 0.0 | 8612.0 | 1102.0 | 22.Mai2045 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 175.556,58 | 0.0 | 8731.0 | 474.0 | 21.Jan.2033 | 294.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 175.590,43 | 0.0 | 11579.0 | 496.0 | 11.Juli2032 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 175.604,39 | 0.0 | 8733.0 | 1368.0 | 14.Aug.2054 | 505.0 |
| RWE | RWE AG RegS | Unternehmen | 175.626,45 | 0.0 | 11461.0 | 217.0 | 13.Feb.2029 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 175.676,79 | 0.0 | 8729.0 | 476.0 | 15.Jan.2032 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 175.731,73 | 0.0 | 11493.0 | 37.0 | 04.Apr.2027 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 175.772,53 | 0.0 | 8772.0 | 453.0 | 23.Aug.2031 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.397,16 | 0.0 | 5619.0 | 1954.0 | 22.Juni2053 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 175.518,20 | 0.0 | 10175.0 | 1296.0 | 25.Mai2046 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 175.007,68 | 0.0 | 8562.0 | 897.0 | 24.Sept.2038 | 390.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 175.116,71 | 0.0 | 6928.0 | 577.0 | 12.Juni2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.171,72 | 0.0 | 9963.0 | 35.0 | 27.Jan.2027 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 174.364,56 | 0.0 | 11606.0 | 95.0 | 06.Sept.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.380,78 | 0.0 | 8612.0 | 453.0 | 13.Okt.2032 | 249.0 |
| EU | EUROPEAN UNION RegS | Government Related | 174.502,34 | 0.0 | 8688.0 | 982.0 | 04.Juni2037 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 174.545,02 | 0.0 | 8673.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 174.728,89 | 0.0 | 8707.0 | 357.0 | 14.Juni2030 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 174.755,21 | 0.0 | 11376.0 | 108.0 | 04.Nov.2027 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 174.767,87 | 0.0 | 8733.0 | 417.0 | 09.März2031 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 174.795,73 | 0.0 | 8654.0 | 468.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 173.917,57 | 0.0 | 8455.0 | 1077.0 | 01.Apr.2045 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 173.970,94 | 0.0 | 8604.0 | 460.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 174.087,34 | 0.0 | 8601.0 | 456.0 | 20.Okt.2032 | 251.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 174.118,10 | 0.0 | 11389.0 | 129.0 | 19.Jan.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 174.147,02 | 0.0 | 6958.0 | 312.0 | 11.März2035 | 572.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 174.181,78 | 0.0 | 8647.0 | 477.0 | 08.Dez.2031 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 174.257,02 | 0.0 | 11434.0 | 139.0 | 04.Apr.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 174.323,19 | 0.0 | 8699.0 | 772.0 | 01.März2036 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.338,31 | 0.0 | 8660.0 | 435.0 | 13.Mai2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.197,58 | 0.0 | 3672.0 | 1196.0 | 15.Mai2041 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 173.880,82 | 0.0 | 11289.0 | 293.0 | 13.Nov.2029 | 313.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 173.521,53 | 0.0 | 8605.0 | 384.0 | 01.Nov.2030 | 188.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 173.555,81 | 0.0 | 8583.0 | 419.0 | 03.Apr.2031 | 206.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.592,65 | 0.0 | 8621.0 | 387.0 | 19.Nov.2031 | 176.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 173.607,60 | 0.0 | 8615.0 | 380.0 | 28.Sept.2030 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 173.639,75 | 0.0 | 11400.0 | 144.0 | 15.März2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 173.648,81 | 0.0 | 8628.0 | 553.0 | 19.Jan.2033 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 173.751,49 | 0.0 | 8560.0 | 1312.0 | 15.Juni2052 | 495.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 173.527,90 | 0.0 | 10083.0 | 400.0 | 01.Aug.2053 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 172.920,10 | 0.0 | 8587.0 | 479.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Unternehmen | 172.924,40 | 0.0 | 8499.0 | 626.0 | 15.Apr.2034 | 347.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 173.025,02 | 0.0 | 8561.0 | 1226.0 | 16.Jan.2050 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 173.029,23 | 0.0 | 8577.0 | 470.0 | 15.Okt.2031 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 173.071,13 | 0.0 | 8453.0 | 885.0 | 15.Nov.2040 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.091,64 | 0.0 | 8625.0 | 449.0 | 28.Juli2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 173.198,88 | 0.0 | 8610.0 | 391.0 | 13.Nov.2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 173.225,95 | 0.0 | 8616.0 | 484.0 | 12.Jan.2032 | 245.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 173.255,59 | 0.0 | 8580.0 | 468.0 | 19.Okt.2031 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 173.303,67 | 0.0 | 6853.0 | 1357.0 | 30.Juni2050 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 173.326,55 | 0.0 | 8649.0 | 414.0 | 02.Feb.2031 | 138.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 173.376,93 | 0.0 | 8437.0 | 1204.0 | 01.Apr.2049 | 500.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 173.096,89 | 0.0 | 11333.0 | 129.0 | 21.Jan.2028 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 172.443,36 | 0.0 | 13222.0 | 98.0 | 05.Okt.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 172.521,77 | 0.0 | 6898.0 | 1411.0 | 15.März2052 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 172.700,64 | 0.0 | 8632.0 | 906.0 | 15.Sept.2038 | 410.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 172.794,96 | 0.0 | 8618.0 | 405.0 | 11.Feb.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 172.869,33 | 0.0 | 8615.0 | 450.0 | 01.Aug.2031 | 215.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 172.728,15 | 0.0 | 11241.0 | 198.0 | 20.Okt.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 172.026,29 | 0.0 | 11453.0 | 277.0 | 06.Sept.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 172.062,46 | 0.0 | 11205.0 | 307.0 | 10.Jan.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 172.193,82 | 0.0 | 11480.0 | 470.0 | 22.Dez.2036 | 473.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 172.246,12 | 0.0 | 8558.0 | 481.0 | 13.Dez.2031 | 208.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.308,47 | 0.0 | 8612.0 | 420.0 | 12.März2031 | 185.0 |
| CRM | SALESFORCE INC | Unternehmen | 172.356,20 | 0.0 | 9843.0 | 1353.0 | 15.März2066 | 670.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 172.363,73 | 0.0 | 8577.0 | 484.0 | 21.Jan.2032 | 257.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 172.334,91 | 0.0 | 7174.0 | 142.0 | 08.März2028 | 360.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 171.540,21 | 0.0 | 11319.0 | 488.0 | 31.Dez.2079 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 171.553,34 | 0.0 | 11114.0 | 370.0 | 06.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.657,84 | 0.0 | 11441.0 | 98.0 | 15.Sept.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 171.711,60 | 0.0 | 9626.0 | 397.0 | 23.Apr.2032 | 462.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 171.724,70 | 0.0 | 11046.0 | 440.0 | 08.Okt.2031 | 371.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 171.739,87 | 0.0 | 6707.0 | 1346.0 | 01.Apr.2050 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 171.776,48 | 0.0 | 11143.0 | 384.0 | 30.Jan.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 171.783,28 | 0.0 | 11347.0 | 163.0 | 24.Mai2028 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.808,63 | 0.0 | 8579.0 | 1347.0 | 10.Sept.2054 | 515.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 171.920,10 | 0.0 | 8424.0 | 1180.0 | 22.Apr.2045 | 424.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 171.632,48 | 0.0 | 11303.0 | 148.0 | 31.März2028 | 260.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 171.751,04 | 0.0 | 11271.0 | 235.0 | 12.März2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 171.026,91 | 0.0 | 6666.0 | 995.0 | 25.März2041 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 171.118,93 | 0.0 | 7670.0 | 1209.0 | 15.Dez.2046 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 171.257,05 | 0.0 | 8541.0 | 411.0 | 20.Jan.2031 | 138.0 |
| INTU | INTUIT INC | Unternehmen | 171.313,85 | 0.0 | 8561.0 | 1277.0 | 15.Sept.2053 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 171.317,22 | 0.0 | 8537.0 | 406.0 | 15.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | Unternehmen | 171.416,60 | 0.0 | 8531.0 | 487.0 | 15.Jan.2032 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 171.443,56 | 0.0 | 8560.0 | 1334.0 | 09.Sept.2052 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 170.502,09 | 0.0 | 8493.0 | 448.0 | 29.Juli2032 | 236.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 170.518,17 | 0.0 | 8424.0 | 459.0 | 22.Sept.2031 | 208.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 170.521,02 | 0.0 | 8524.0 | 465.0 | 15.Sept.2031 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 170.690,29 | 0.0 | 8518.0 | 415.0 | 15.Feb.2031 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 170.725,66 | 0.0 | 8532.0 | 379.0 | 27.Aug.2030 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 170.879,89 | 0.0 | 8540.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 170.916,77 | 0.0 | 8542.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 170.923,87 | 0.0 | 5596.0 | 1576.0 | 06.Apr.2051 | 225.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 170.543,90 | 0.0 | 11078.0 | 283.0 | 29.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 170.667,20 | 0.0 | 11143.0 | 304.0 | 20.Dez.2029 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 170.104,91 | 0.0 | 11209.0 | 105.0 | 19.Okt.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.175,04 | 0.0 | 11312.0 | 61.0 | 03.Mai2027 | 75.0 |
| GOOGL | ALPHABET INC | Unternehmen | 170.198,49 | 0.0 | 9586.0 | 370.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INC | Unternehmen | 170.340,15 | 0.0 | 8502.0 | 459.0 | 18.Aug.2031 | 175.0 |
| BACR | BARCLAYS PLC | Unternehmen | 170.362,76 | 0.0 | 8425.0 | 1172.0 | 10.Jan.2047 | 495.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 170.469,86 | 0.0 | 11354.0 | 278.0 | 09.Sept.2030 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 170.051,11 | 0.0 | 11337.0 | 39.0 | 11.Feb.2027 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 170.127,52 | 0.0 | 10994.0 | 566.0 | 01.Apr.2034 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 169.544,22 | 0.0 | 10979.0 | 370.0 | 23.Okt.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 169.563,68 | 0.0 | 8284.0 | 1130.0 | 21.Okt.2045 | 475.0 |
| MET | METLIFE INC | Unternehmen | 169.607,42 | 0.0 | 8476.0 | 1132.0 | 15.Dez.2044 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 169.728,26 | 0.0 | 11202.0 | 147.0 | 22.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.830,35 | 0.0 | 8433.0 | 822.0 | 24.Juli2038 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 169.840,52 | 0.0 | 8453.0 | 489.0 | 06.Jan.2032 | 195.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 169.925,20 | 0.0 | 11198.0 | 656.0 | 11.Juni2034 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 170.002,27 | 0.0 | 8383.0 | 615.0 | 15.Okt.2033 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 169.830,15 | 0.0 | 11233.0 | 273.0 | 31.Juli2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 169.154,85 | 0.0 | 11267.0 | 370.0 | 10.Sept.2030 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 169.155,34 | 0.0 | 8324.0 | 450.0 | 15.Okt.2031 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 169.200,08 | 0.0 | 8446.0 | 417.0 | 15.Feb.2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.221,97 | 0.0 | 8251.0 | 1202.0 | 17.Apr.2049 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 169.339,73 | 0.0 | 11266.0 | 66.0 | 20.Mai2027 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 169.395,04 | 0.0 | 11239.0 | 270.0 | 17.Juli2029 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 169.435,19 | 0.0 | 8390.0 | 1358.0 | 15.Jan.2053 | 470.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 169.466,20 | 0.0 | 10962.0 | 538.0 | 17.Nov.2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 169.499,93 | 0.0 | 11176.0 | 422.0 | 27.Mai2031 | 348.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 169.168,77 | 0.0 | 11101.0 | 412.0 | 06.März2031 | 288.0 |
| MS | MORGAN STANLEY | Unternehmen | 168.572,77 | 0.0 | 10902.0 | 445.0 | 01.Apr.2032 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 168.675,82 | 0.0 | 8446.0 | 1331.0 | 20.Apr.2055 | 497.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.774,24 | 0.0 | 9592.0 | 109.0 | 01.Nov.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 168.965,12 | 0.0 | 11169.0 | 350.0 | 17.Juni2031 | 325.0 |
| NI | NISOURCE INC | Unternehmen | 168.982,02 | 0.0 | 8320.0 | 1287.0 | 15.Juni2052 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 169.035,43 | 0.0 | 11268.0 | 286.0 | 17.Sept.2029 | 320.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 168.716,53 | 0.0 | 11234.0 | 76.0 | 25.Juni2027 | 50.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 168.970,45 | 0.0 | 9505.0 | 590.0 | 01.Nov.2055 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 168.126,64 | 0.0 | 10988.0 | 566.0 | 19.Jan.2033 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 168.190,68 | 0.0 | 11017.0 | 403.0 | 24.Jan.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 168.287,92 | 0.0 | 11074.0 | 506.0 | 13.Mai2032 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 168.290,30 | 0.0 | 10995.0 | 565.0 | 12.Jan.2033 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 168.307,40 | 0.0 | 11216.0 | 607.0 | 14.Sept.2033 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 168.370,67 | 0.0 | 11054.0 | 644.0 | 05.Mai2034 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 168.393,16 | 0.0 | 10879.0 | 533.0 | 13.Okt.2032 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 168.424,16 | 0.0 | 11120.0 | 787.0 | 01.Juli2036 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 168.547,17 | 0.0 | 11234.0 | 450.0 | 16.Sept.2032 | 385.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 168.329,37 | 0.0 | 11107.0 | 514.0 | 28.Mai2032 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 168.352,33 | 0.0 | 8403.0 | 930.0 | 20.Mai2036 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 167.597,44 | 0.0 | 5158.0 | 1654.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.635,38 | 0.0 | 6564.0 | 1103.0 | 15.Mai2045 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 167.651,24 | 0.0 | 8247.0 | 1105.0 | 15.Juni2046 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 167.892,96 | 0.0 | 8383.0 | 939.0 | 07.März2039 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 167.837,94 | 0.0 | 11002.0 | 405.0 | 03.Feb.2031 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 168.075,13 | 0.0 | 6632.0 | 1169.0 | 01.Dez.2043 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 167.168,05 | 0.0 | 13046.0 | 221.0 | 13.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.316,61 | 0.0 | 8331.0 | 629.0 | 12.Feb.2034 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 167.397,26 | 0.0 | 8254.0 | 1353.0 | 13.Feb.2043 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 167.406,48 | 0.0 | 8268.0 | 927.0 | 26.Okt.2036 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 167.528,77 | 0.0 | 6649.0 | 1079.0 | 11.Jan.2041 | 281.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 167.588,70 | 0.0 | 11084.0 | 465.0 | 01.Nov.2031 | 356.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 167.302,29 | 0.0 | 6686.0 | 234.0 | 06.März2029 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 166.713,11 | 0.0 | 11003.0 | 662.0 | 12.Juni2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 166.794,12 | 0.0 | 10889.0 | 353.0 | 01.Dez.2030 | 775.0 |
| C | CITIGROUP INC | Unternehmen | 166.801,89 | 0.0 | 8282.0 | 843.0 | 24.Jan.2039 | 388.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 166.818,77 | 0.0 | 11080.0 | 174.0 | 10.Juli2028 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 167.005,80 | 0.0 | 8337.0 | 1056.0 | 07.März2042 | 434.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 167.049,53 | 0.0 | 11136.0 | 97.0 | 11.Sept.2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 166.803,85 | 0.0 | 11063.0 | 131.0 | 18.Jan.2028 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 166.963,16 | 0.0 | 11022.0 | 432.0 | 15.Mai2031 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 166.205,82 | 0.0 | 10880.0 | 763.0 | 10.Dez.2037 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 166.396,81 | 0.0 | 9396.0 | 1090.0 | 08.Juli2046 | 580.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 166.337,92 | 0.0 | 10.0 | 670.0 | 01.März2035 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 166.167,66 | 0.0 | 10836.0 | 788.0 | 15.Jan.2036 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 165.784,88 | 0.0 | 10657.0 | 934.0 | 23.Sept.2038 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 165.939,90 | 0.0 | 8297.0 | 1401.0 | 18.Sept.2054 | 470.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 166.018,33 | 0.0 | 10968.0 | 344.0 | 07.Mai2030 | 238.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 166.090,25 | 0.0 | 10928.0 | 200.0 | 18.Okt.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 166.098,32 | 0.0 | 8305.0 | 880.0 | 17.Sept.2035 | 10.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 166.071,11 | 0.0 | 11030.0 | 451.0 | 05.Aug.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 165.213,76 | 0.0 | 10985.0 | 131.0 | 17.Jan.2028 | 38.0 |
| EU | EUROPEAN UNION RegS | Government Related | 165.226,60 | 0.0 | 8261.0 | 864.0 | 04.Juli2035 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 165.244,43 | 0.0 | 10984.0 | 165.0 | 24.Mai2028 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 165.303,45 | 0.0 | 8194.0 | 1243.0 | 23.Juli2048 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 165.436,81 | 0.0 | 10881.0 | 505.0 | 20.Apr.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 165.561,97 | 0.0 | 8203.0 | 1062.0 | 16.Juli2042 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 165.584,43 | 0.0 | 8174.0 | 541.0 | 29.Sept.2032 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 165.603,05 | 0.0 | 8054.0 | 1209.0 | 01.Okt.2049 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 164.738,22 | 0.0 | 8056.0 | 1561.0 | 02.Nov.2046 | 180.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 164.783,25 | 0.0 | 8074.0 | 1306.0 | 01.Mai2050 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.943,30 | 0.0 | 9948.0 | 31.0 | 12.Jan.2027 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 165.016,25 | 0.0 | 10735.0 | 455.0 | 01.Mai2032 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 165.020,83 | 0.0 | 8171.0 | 1050.0 | 03.Dez.2039 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.046,74 | 0.0 | 8224.0 | 576.0 | 02.Feb.2033 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 164.821,70 | 0.0 | 3609.0 | 1510.0 | 15.Mai2051 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 164.261,01 | 0.0 | 10835.0 | 225.0 | 16.Jan.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 164.419,84 | 0.0 | 10949.0 | 459.0 | 05.Sept.2031 | 313.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 164.425,41 | 0.0 | 10818.0 | 289.0 | 15.Jan.2030 | 820.0 |
| DIS | WALT DISNEY CO | Unternehmen | 164.517,30 | 0.0 | 10741.0 | 780.0 | 15.Nov.2037 | 665.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 164.574,19 | 0.0 | 9323.0 | 779.0 | 29.März2035 | 150.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 164.599,84 | 0.0 | 8063.0 | 1189.0 | 10.Nov.2047 | 470.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 164.532,23 | 0.0 | 10.0 | 193.0 | 01.Okt.2028 | 230.0 |
| T | AT&T INC | Unternehmen | 163.851,66 | 0.0 | 8054.0 | 1092.0 | 01.Juni2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 163.937,08 | 0.0 | 8195.0 | 552.0 | 15.Sept.2032 | 185.0 |
| ETN | EATON CORPORATION | Unternehmen | 163.961,88 | 0.0 | 9366.0 | 553.0 | 15.März2033 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 164.007,61 | 0.0 | 10705.0 | 702.0 | 15.Mai2036 | 670.0 |
| MS | MORGAN STANLEY | Unternehmen | 164.149,62 | 0.0 | 10819.0 | 422.0 | 07.Mai2032 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 163.886,78 | 0.0 | 6102.0 | 2107.0 | 22.Juni2066 | 215.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 164.082,58 | 0.0 | 10618.0 | 1132.0 | 01.Okt.2050 | 691.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 163.318,03 | 0.0 | 7992.0 | 876.0 | 09.Nov.2039 | 675.0 |
| HD | HOME DEPOT INC | Unternehmen | 163.117,51 | 0.0 | 8152.0 | 1166.0 | 15.März2045 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 163.207,08 | 0.0 | 10780.0 | 519.0 | 25.Mai2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 163.209,67 | 0.0 | 8077.0 | 1294.0 | 18.Jan.2053 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.861,16 | 0.0 | 8034.0 | 241.0 | 01.Apr.2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 163.144,35 | 0.0 | 10669.0 | 648.0 | 09.Jan.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 163.152,96 | 0.0 | 10799.0 | 609.0 | 20.Juni2033 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 162.822,28 | 0.0 | 11280.0 | 809.0 | 01.Apr.2039 | 755.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 162.312,04 | 0.0 | 8003.0 | 1094.0 | 17.Apr.2040 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 162.313,78 | 0.0 | 7930.0 | 1291.0 | 16.Apr.2050 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.453,45 | 0.0 | 7831.0 | 1190.0 | 26.Sept.2065 | 610.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 162.565,34 | 0.0 | 10691.0 | 519.0 | 15.Juli2033 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 162.639,42 | 0.0 | 8068.0 | 975.0 | 20.Jan.2040 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.721,33 | 0.0 | 8074.0 | 961.0 | 18.Juli2039 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 162.430,18 | 0.0 | 10484.0 | 1337.0 | 30.Okt.2045 | 338.0 |
| V | VISA INC | Unternehmen | 161.893,46 | 0.0 | 9143.0 | 732.0 | 14.Dez.2035 | 415.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 161.984,19 | 0.0 | 10744.0 | 199.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 162.165,15 | 0.0 | 10739.0 | 196.0 | 24.Sept.2029 | 64.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 162.252,27 | 0.0 | 7942.0 | 1248.0 | 07.Mai2050 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 162.260,25 | 0.0 | 7908.0 | 1210.0 | 04.Apr.2048 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 161.425,01 | 0.0 | 10759.0 | 713.0 | 15.Sept.2034 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.565,48 | 0.0 | 7868.0 | 1183.0 | 04.Okt.2047 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 161.709,14 | 0.0 | 6334.0 | 1389.0 | 15.Apr.2050 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 161.449,73 | 0.0 | 46.0 | 1649.0 | 20.März2050 | 220.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 161.391,21 | 0.0 | 10596.0 | 813.0 | 21.März2036 | 288.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 160.893,85 | 0.0 | 7947.0 | 1145.0 | 30.Juni2056 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 160.981,23 | 0.0 | 10656.0 | 809.0 | 15.Juli2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 161.096,84 | 0.0 | 10618.0 | 873.0 | 30.Mai2037 | 350.0 |
| HCA | HCA INC | Unternehmen | 161.303,45 | 0.0 | 6391.0 | 1378.0 | 15.Juli2051 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.112,75 | 0.0 | 7965.0 | 333.0 | 01.Apr.2030 | 250.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 161.253,13 | 0.0 | 9959.0 | 300.0 | 01.Apr.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 160.640,63 | 0.0 | 10549.0 | 895.0 | 21.Juni2040 | 663.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 160.714,41 | 0.0 | 10483.0 | 848.0 | 12.Feb.2037 | 338.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 160.801,88 | 0.0 | 10475.0 | 891.0 | 30.Apr.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 159.886,96 | 0.0 | 8363.0 | 634.0 | 15.Jan.2034 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 159.973,57 | 0.0 | 10630.0 | 219.0 | 13.Dez.2028 | 40.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 160.082,43 | 0.0 | 8849.0 | 354.0 | 27.Juni2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 160.139,25 | 0.0 | 10414.0 | 544.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 160.169,51 | 0.0 | 9033.0 | 848.0 | 08.Juli2039 | 613.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 159.890,74 | 0.0 | 9829.0 | 472.0 | 01.Dez.2052 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.744,47 | 0.0 | 9029.0 | 336.0 | 15.Mai2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 159.832,78 | 0.0 | 10410.0 | 701.0 | 02.Mai2036 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 159.765,61 | 0.0 | 1.0 | 152.0 | 15.Mai2028 | 613.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 159.384,73 | 0.0 | 11010.0 | 1701.0 | 14.Jan.2056 | 380.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 158.999,20 | 0.0 | 7788.0 | 992.0 | 01.Apr.2040 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 159.176,91 | 0.0 | 10509.0 | 325.0 | 11.Feb.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.297,57 | 0.0 | 6235.0 | 1168.0 | 15.Nov.2047 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 158.478,38 | 0.0 | 6215.0 | 1408.0 | 01.Nov.2051 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 158.511,15 | 0.0 | 10316.0 | 549.0 | 23.Okt.2034 | 625.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 158.716,17 | 0.0 | 7787.0 | 1034.0 | 22.Apr.2041 | 368.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 158.784,54 | 0.0 | 7762.0 | 1168.0 | 26.Okt.2046 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 158.837,52 | 0.0 | 10577.0 | 552.0 | 01.Sept.2032 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 157.943,46 | 0.0 | 7666.0 | 1383.0 | 13.Okt.2122 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 158.152,11 | 0.0 | 8858.0 | 1302.0 | 15.Mai2053 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 157.547,44 | 0.0 | 7847.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 157.728,41 | 0.0 | 10243.0 | 513.0 | 15.Apr.2033 | 640.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 157.740,57 | 0.0 | 7739.0 | 1063.0 | 01.Nov.2047 | 390.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 157.008,65 | 0.0 | 10381.0 | 601.0 | 14.Juni2033 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.033,63 | 0.0 | 10218.0 | 188.0 | 25.Okt.2029 | 632.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 157.084,69 | 0.0 | 7739.0 | 1177.0 | 14.Juni2046 | 440.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 157.385,38 | 0.0 | 10263.0 | 315.0 | 01.Juni2031 | 800.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 157.411,27 | 0.0 | 7867.0 | 1174.0 | 15.Sept.2045 | 438.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 157.430,88 | 0.0 | 7741.0 | 1337.0 | 01.Juni2052 | 439.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 157.136,37 | 0.0 | 7794.0 | 954.0 | 24.Nov.2036 | 68.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 156.859,30 | 0.0 | 10213.0 | 191.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Unternehmen | 156.870,19 | 0.0 | 10449.0 | 1018.0 | 13.Sept.2043 | 667.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 156.540,80 | 0.0 | 10407.0 | 358.0 | 03.Juni2030 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 156.688,14 | 0.0 | 10442.0 | 268.0 | 12.Juni2029 | 13.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 156.003,14 | 0.0 | 7681.0 | 1239.0 | 06.Dez.2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 156.076,84 | 0.0 | 7624.0 | 1237.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.238,16 | 0.0 | 7731.0 | 1237.0 | 11.Jan.2048 | 435.0 |
| BIIB | BIOGEN INC | Unternehmen | 156.275,49 | 0.0 | 10198.0 | 1268.0 | 15.Mai2055 | 645.0 |
| GOOGL | ALPHABET INC | Unternehmen | 156.417,94 | 0.0 | 12047.0 | 1306.0 | 13.Feb.2058 | 588.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.730,68 | 0.0 | 10181.0 | 107.0 | 01.Dez.2027 | 675.0 |
| INTC | INTEL CORPORATION | Unternehmen | 155.738,63 | 0.0 | 6119.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.809,64 | 0.0 | 10205.0 | 197.0 | 04.Dez.2028 | 632.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.829,06 | 0.0 | 10082.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 155.700,03 | 0.0 | 64.0 | 311.0 | 20.Dez.2029 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.305,46 | 0.0 | 10125.0 | 105.0 | 01.Nov.2027 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.349,39 | 0.0 | 10243.0 | 568.0 | 15.Jan.2034 | 650.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 154.661,69 | 0.0 | 7632.0 | 469.0 | 24.Juni2032 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 154.808,24 | 0.0 | 10315.0 | 303.0 | 17.Okt.2029 | 5.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.293,29 | 0.0 | 10066.0 | 271.0 | 09.Nov.2029 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 154.433,51 | 0.0 | 7526.0 | 1195.0 | 27.Apr.2051 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.447,47 | 0.0 | 7532.0 | 1233.0 | 16.Apr.2050 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.286,51 | 0.0 | 7998.0 | 553.0 | 01.Juni2033 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 154.379,69 | 0.0 | 2637.0 | 1333.0 | 06.Juli2048 | 492.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 154.364,07 | 0.0 | 5100.0 | 835.0 | 23.Mai2036 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 154.395,32 | 0.0 | 7720.0 | 1023.0 | 16.Feb.2037 | 0.0 |
| V | VISA INC | Unternehmen | 153.627,66 | 0.0 | 10171.0 | 692.0 | 15.Juni2034 | 238.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 153.820,28 | 0.0 | 9988.0 | 417.0 | 01.Okt.2031 | 575.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 153.839,46 | 0.0 | 14876.0 | 189.0 | 22.Mai2034 | 1175.0 |
| KVUE | KENVUE INC | Unternehmen | 153.861,62 | 0.0 | 10011.0 | 137.0 | 22.März2028 | 505.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 153.897,39 | 0.0 | 10202.0 | 296.0 | 15.Feb.2030 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.914,86 | 0.0 | 9990.0 | 580.0 | 04.Apr.2034 | 595.0 |
| KEY | KEYCORP MTN | Unternehmen | 154.029,03 | 0.0 | 10247.0 | 577.0 | 06.März2035 | 640.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 153.962,70 | 0.0 | 10263.0 | 299.0 | 02.Okt.2029 | 1.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 153.118,40 | 0.0 | 9957.0 | 645.0 | 15.Apr.2035 | 590.0 |
| USB | US BANCORP MTN | Unternehmen | 153.188,73 | 0.0 | 10057.0 | 535.0 | 12.Juni2034 | 584.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 153.206,46 | 0.0 | 7471.0 | 225.0 | 12.Apr.2029 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.492,21 | 0.0 | 10038.0 | 61.0 | 08.Mai2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.533,68 | 0.0 | 10043.0 | 239.0 | 10.Mai2029 | 541.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 153.216,41 | 0.0 | 10019.0 | 364.0 | 01.Mai2054 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.768,71 | 0.0 | 10026.0 | 113.0 | 29.Nov.2027 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 152.986,38 | 0.0 | 10081.0 | 649.0 | 15.Juli2035 | 675.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 153.012,58 | 0.0 | 10099.0 | 577.0 | 17.Jan.2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 153.074,12 | 0.0 | 7505.0 | 1179.0 | 01.Mai2045 | 390.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 153.079,40 | 0.0 | 10034.0 | 669.0 | 01.Juni2035 | 575.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 152.697,15 | 0.0 | 7424.0 | 1548.0 | 17.Okt.2047 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.118,08 | 0.0 | 9938.0 | 142.0 | 17.Apr.2028 | 485.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 152.367,57 | 0.0 | 9891.0 | 487.0 | 22.Sept.2032 | 546.0 |
| GOOGL | ALPHABET INC | Unternehmen | 152.481,66 | 0.0 | 10001.0 | 1262.0 | 06.Mai2045 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.544,37 | 0.0 | 9958.0 | 96.0 | 25.Sept.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.548,93 | 0.0 | 9946.0 | 143.0 | 30.März2028 | 480.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 152.349,49 | 0.0 | 3795.0 | 1936.0 | 15.Feb.2060 | 210.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 152.494,54 | 0.0 | 8843.0 | 608.0 | 01.Apr.2052 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 151.651,96 | 0.0 | 9852.0 | 1260.0 | 03.Feb.2045 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 151.781,93 | 0.0 | 9893.0 | 228.0 | 02.Apr.2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.795,93 | 0.0 | 9386.0 | 576.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 151.823,53 | 0.0 | 7551.0 | 1010.0 | 14.Aug.2041 | 428.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.956,06 | 0.0 | 7354.0 | 1171.0 | 01.Apr.2053 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 151.985,24 | 0.0 | 10079.0 | 554.0 | 15.Aug.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 152.040,56 | 0.0 | 10028.0 | 664.0 | 15.Juli2035 | 615.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 152.089,52 | 0.0 | 9867.0 | 584.0 | 23.März2034 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.177,53 | 0.0 | 10065.0 | 94.0 | 09.Sept.2027 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.180,84 | 0.0 | 9904.0 | 284.0 | 15.Nov.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.188,88 | 0.0 | 9930.0 | 49.0 | 22.März2027 | 305.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 151.207,76 | 0.0 | 8483.0 | 1126.0 | 20.Mai2045 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 151.212,41 | 0.0 | 9932.0 | 758.0 | 14.Dez.2036 | 570.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.221,29 | 0.0 | 9951.0 | 156.0 | 12.Juni2028 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 151.223,87 | 0.0 | 10014.0 | 1304.0 | 15.Aug.2056 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.285,63 | 0.0 | 10002.0 | 127.0 | 19.Jan.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 151.292,96 | 0.0 | 7389.0 | 547.0 | 15.Nov.2038 | 720.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 151.482,21 | 0.0 | 7396.0 | 1298.0 | 15.Okt.2050 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 151.502,34 | 0.0 | 9872.0 | 387.0 | 15.Apr.2031 | 538.0 |
| USB | US BANCORP MTN | Unternehmen | 151.535,86 | 0.0 | 10020.0 | 215.0 | 23.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.575,99 | 0.0 | 10032.0 | 172.0 | 27.Juli2029 | 528.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.585,46 | 0.0 | 9943.0 | 51.0 | 01.Apr.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 151.533,30 | 0.0 | 10102.0 | 347.0 | 29.März2030 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 151.624,55 | 0.0 | 13304.0 | 18.0 | 24.Nov.2026 | 175.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.815,64 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 150.692,52 | 0.0 | 9895.0 | 959.0 | 15.Juni2041 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 150.734,36 | 0.0 | 9811.0 | 312.0 | 27.März2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.739,35 | 0.0 | 8492.0 | 454.0 | 21.Sept.2036 | 248.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.763,86 | 0.0 | 9964.0 | 356.0 | 31.Jan.2056 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.822,73 | 0.0 | 9967.0 | 410.0 | 23.Juli2032 | 572.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 150.902,60 | 0.0 | 9989.0 | 130.0 | 27.Jan.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.977,83 | 0.0 | 9979.0 | 24.0 | 18.Dez.2026 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 151.019,29 | 0.0 | 7083.0 | 1332.0 | 01.Juni2049 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.023,62 | 0.0 | 9981.0 | 78.0 | 09.Juli2027 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 151.034,63 | 0.0 | 9940.0 | 62.0 | 11.Mai2027 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.109,31 | 0.0 | 9985.0 | 124.0 | 13.Jan.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.113,19 | 0.0 | 10069.0 | 725.0 | 15.März2036 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.121,25 | 0.0 | 9980.0 | 11.0 | 29.Okt.2026 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 151.147,58 | 0.0 | 7406.0 | 1219.0 | 03.Mai2047 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.219,96 | 0.0 | 9969.0 | 133.0 | 12.Feb.2028 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 150.252,23 | 0.0 | 9923.0 | 588.0 | 15.Jan.2034 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 150.286,74 | 0.0 | 14110.0 | 248.0 | 16.Nov.2034 | 820.0 |
| MA | MASTERCARD INC | Unternehmen | 150.323,41 | 0.0 | 10009.0 | 137.0 | 09.März2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.406,31 | 0.0 | 9933.0 | 214.0 | 08.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 150.407,08 | 0.0 | 7468.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.408,28 | 0.0 | 9944.0 | 214.0 | 19.Jan.2029 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 150.445,56 | 0.0 | 10002.0 | 524.0 | 01.März2033 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.463,26 | 0.0 | 9967.0 | 31.0 | 11.Jan.2027 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.510,11 | 0.0 | 9791.0 | 534.0 | 28.März2033 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.510,94 | 0.0 | 9958.0 | 514.0 | 01.Feb.2034 | 582.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.527,85 | 0.0 | 9913.0 | 55.0 | 15.Apr.2027 | 288.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 150.559,04 | 0.0 | 9944.0 | 167.0 | 10.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 150.576,87 | 0.0 | 7441.0 | 337.0 | 24.Juni2030 | 523.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.595,32 | 0.0 | 10035.0 | 788.0 | 15.März2037 | 555.0 |
| HCA | HCA INC | Unternehmen | 150.619,88 | 0.0 | 9878.0 | 539.0 | 01.Juni2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.631,14 | 0.0 | 7276.0 | 1164.0 | 27.Sept.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.645,82 | 0.0 | 9964.0 | 215.0 | 23.Jan.2030 | 520.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 150.495,80 | 0.0 | 6010.0 | 460.0 | 21.Aug.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 149.701,46 | 0.0 | 9789.0 | 233.0 | 10.Apr.2030 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 149.731,43 | 0.0 | 9725.0 | 709.0 | 30.März2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 149.780,28 | 0.0 | 9809.0 | 189.0 | 15.Okt.2028 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 149.793,00 | 0.0 | 9780.0 | 310.0 | 01.Apr.2030 | 445.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 149.843,79 | 0.0 | 9891.0 | 582.0 | 15.Jan.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 149.849,95 | 0.0 | 7326.0 | 1038.0 | 22.März2041 | 340.0 |
| KFW | KFW | Government Related | 149.850,71 | 0.0 | 9858.0 | 156.0 | 15.Mai2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 149.862,99 | 0.0 | 9945.0 | 133.0 | 13.Feb.2028 | 469.0 |
| ADC | AGREE LP | Unternehmen | 149.866,76 | 0.0 | 9846.0 | 668.0 | 15.Juni2035 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 149.906,42 | 0.0 | 7363.0 | 193.0 | 17.Nov.2028 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 149.908,98 | 0.0 | 9964.0 | 135.0 | 24.Feb.2028 | 455.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.913,92 | 0.0 | 9942.0 | 23.0 | 14.Dez.2026 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 149.915,38 | 0.0 | 8476.0 | 1139.0 | 10.Juli2045 | 480.0 |
| HPQ | HP INC | Unternehmen | 150.047,61 | 0.0 | 9907.0 | 518.0 | 15.Jan.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.251,85 | 0.0 | 9697.0 | 657.0 | 01.Apr.2035 | 545.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.277,21 | 0.0 | 9750.0 | 230.0 | 15.Apr.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 149.297,70 | 0.0 | 9875.0 | 559.0 | 28.Juli2034 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.352,11 | 0.0 | 9781.0 | 238.0 | 23.Apr.2029 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.383,12 | 0.0 | 7305.0 | 234.0 | 09.Apr.2034 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.385,88 | 0.0 | 9851.0 | 115.0 | 01.Dez.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.418,15 | 0.0 | 9884.0 | 259.0 | 23.Juli2030 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 149.419,36 | 0.0 | 9957.0 | 142.0 | 15.März2028 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 149.475,37 | 0.0 | 9838.0 | 103.0 | 15.Okt.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.498,38 | 0.0 | 9886.0 | 124.0 | 07.Jan.2028 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 149.525,37 | 0.0 | 9813.0 | 244.0 | 18.Mai2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 149.577,86 | 0.0 | 9909.0 | 304.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 149.623,78 | 0.0 | 9837.0 | 103.0 | 27.Okt.2028 | 352.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 149.637,06 | 0.0 | 7293.0 | 1510.0 | 15.Apr.2070 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 149.661,97 | 0.0 | 9884.0 | 299.0 | 09.Jan.2030 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 149.677,47 | 0.0 | 9929.0 | 342.0 | 15.Aug.2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.677,98 | 0.0 | 9908.0 | 459.0 | 30.Jan.2032 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 149.678,56 | 0.0 | 9882.0 | 449.0 | 13.Jan.2032 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 149.479,74 | 0.0 | 11222.0 | 1259.0 | 15.Feb.2045 | 410.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 149.655,37 | 0.0 | 7417.0 | 1044.0 | 01.Juli2040 | 305.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 148.758,00 | 0.0 | 9889.0 | 477.0 | 01.Sept.2052 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.762,35 | 0.0 | 9831.0 | 258.0 | 09.Juli2029 | 450.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 148.772,26 | 0.0 | 9722.0 | 217.0 | 15.Apr.2029 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 148.797,38 | 0.0 | 7416.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 148.802,17 | 0.0 | 9915.0 | 236.0 | 15.Sept.2029 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.820,98 | 0.0 | 7381.0 | 1192.0 | 23.Jan.2049 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 148.825,67 | 0.0 | 9783.0 | 584.0 | 08.Dez.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.841,91 | 0.0 | 9734.0 | 546.0 | 02.Mai2033 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 148.858,98 | 0.0 | 9793.0 | 292.0 | 09.Dez.2029 | 477.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 148.879,87 | 0.0 | 9793.0 | 200.0 | 15.Nov.2028 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 148.881,83 | 0.0 | 9881.0 | 217.0 | 15.Feb.2029 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 148.887,38 | 0.0 | 9762.0 | 676.0 | 28.Mai2035 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 148.902,95 | 0.0 | 9785.0 | 670.0 | 15.Juni2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 148.903,13 | 0.0 | 9874.0 | 178.0 | 06.Aug.2029 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 148.933,15 | 0.0 | 9807.0 | 609.0 | 01.Juli2034 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 148.943,40 | 0.0 | 9828.0 | 645.0 | 13.Jan.2035 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.976,91 | 0.0 | 9747.0 | 185.0 | 21.Sept.2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 148.993,82 | 0.0 | 9899.0 | 88.0 | 15.Aug.2027 | 370.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.002,05 | 0.0 | 9878.0 | 79.0 | 22.Juli2028 | 359.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 149.023,56 | 0.0 | 7321.0 | 243.0 | 15.Mai2034 | 528.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 149.043,80 | 0.0 | 7299.0 | 1258.0 | 08.Nov.2049 | 425.0 |
| MCK | MCKESSON CORP | Unternehmen | 149.052,85 | 0.0 | 9797.0 | 329.0 | 30.Mai2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 149.063,37 | 0.0 | 9924.0 | 44.0 | 01.März2027 | 285.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 149.124,63 | 0.0 | 9918.0 | 224.0 | 01.März2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.144,29 | 0.0 | 9789.0 | 199.0 | 15.Nov.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 149.154,17 | 0.0 | 9925.0 | 139.0 | 03.März2028 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.173,81 | 0.0 | 9748.0 | 272.0 | 01.Okt.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 149.197,93 | 0.0 | 7292.0 | 232.0 | 03.Apr.2034 | 510.0 |
| MET | METLIFE INC | Unternehmen | 149.199,35 | 0.0 | 9810.0 | 645.0 | 15.Dez.2034 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.308,15 | 0.0 | 9792.0 | 161.0 | 15.Juni2028 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 148.308,63 | 0.0 | 9815.0 | 216.0 | 15.Jan.2029 | 410.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 148.313,90 | 0.0 | 9700.0 | 599.0 | 15.Mai2034 | 550.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 148.462,17 | 0.0 | 9807.0 | 496.0 | 03.Dez.2031 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.468,24 | 0.0 | 9839.0 | 128.0 | 23.Jan.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.468,27 | 0.0 | 9831.0 | 602.0 | 01.Feb.2034 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 148.482,88 | 0.0 | 9854.0 | 630.0 | 23.Mai2033 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 148.491,16 | 0.0 | 7383.0 | 1257.0 | 08.Aug.2046 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 148.513,02 | 0.0 | 9791.0 | 253.0 | 20.Juni2029 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 148.525,79 | 0.0 | 9731.0 | 543.0 | 15.Mai2033 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 148.549,67 | 0.0 | 7361.0 | 1283.0 | 22.Jan.2050 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 148.576,64 | 0.0 | 9683.0 | 500.0 | 30.Sept.2032 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 148.587,37 | 0.0 | 9904.0 | 48.0 | 15.März2027 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 148.652,68 | 0.0 | 9723.0 | 465.0 | 10.Mai2033 | 527.0 |
| AAPL | APPLE INC | Unternehmen | 148.663,65 | 0.0 | 9764.0 | 327.0 | 12.Mai2030 | 420.0 |
| PFE | PFIZER INC | Unternehmen | 148.676,44 | 0.0 | 7430.0 | 1311.0 | 15.März2049 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 148.728,55 | 0.0 | 9767.0 | 479.0 | 30.Mai2032 | 495.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 148.484,28 | 0.0 | 10555.0 | 781.0 | 15.Juli2035 | 250.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 147.763,33 | 0.0 | 9783.0 | 217.0 | 23.Jan.2030 | 443.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 147.805,13 | 0.0 | 9850.0 | 314.0 | 15.März2030 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.826,37 | 0.0 | 9761.0 | 108.0 | 02.Nov.2027 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 147.833,87 | 0.0 | 9698.0 | 325.0 | 15.Mai2030 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 147.858,77 | 0.0 | 9665.0 | 229.0 | 19.März2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.908,98 | 0.0 | 9859.0 | 48.0 | 15.März2027 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 147.951,35 | 0.0 | 9859.0 | 705.0 | 15.Sept.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 147.966,75 | 0.0 | 9783.0 | 585.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.009,88 | 0.0 | 7341.0 | 1198.0 | 23.Jan.2049 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 148.027,61 | 0.0 | 7224.0 | 1253.0 | 30.Sept.2047 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 148.031,20 | 0.0 | 9866.0 | 353.0 | 16.Sept.2030 | 575.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 148.071,77 | 0.0 | 9863.0 | 474.0 | 20.Aug.2031 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 148.098,96 | 0.0 | 9643.0 | 715.0 | 14.Apr.2036 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 148.107,43 | 0.0 | 9874.0 | 405.0 | 29.Okt.2030 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.158,09 | 0.0 | 9791.0 | 454.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.164,89 | 0.0 | 9792.0 | 550.0 | 21.Juli2034 | 542.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 148.179,27 | 0.0 | 9875.0 | 140.0 | 15.März2028 | 413.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 148.191,62 | 0.0 | 9795.0 | 419.0 | 15.Juli2031 | 485.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 148.218,04 | 0.0 | 9822.0 | 221.0 | 01.Feb.2029 | 457.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 148.226,09 | 0.0 | 9746.0 | 512.0 | 15.Dez.2032 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 148.243,11 | 0.0 | 9822.0 | 175.0 | 25.Juli2028 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 148.021,23 | 0.0 | 11469.0 | 197.0 | 26.Okt.2028 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 148.113,29 | 0.0 | 4844.0 | 1952.0 | 26.Nov.2051 | 100.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 147.357,99 | 0.0 | 9136.0 | 706.0 | 20.Aug.2048 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 147.279,22 | 0.0 | 7200.0 | 1325.0 | 16.Apr.2050 | 388.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.346,75 | 0.0 | 9791.0 | 135.0 | 15.Feb.2028 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 147.354,82 | 0.0 | 9727.0 | 338.0 | 01.Juli2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 147.376,63 | 0.0 | 9825.0 | 427.0 | 20.Jan.2031 | 0.0 |
| TGT | TARGET CORPORATION | Unternehmen | 147.377,25 | 0.0 | 9777.0 | 724.0 | 15.Feb.2036 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.386,68 | 0.0 | 7225.0 | 1204.0 | 11.Mai2047 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 147.441,64 | 0.0 | 9825.0 | 315.0 | 15.März2030 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 147.462,56 | 0.0 | 7208.0 | 1243.0 | 15.Okt.2047 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 147.465,44 | 0.0 | 9661.0 | 1546.0 | 06.Mai2054 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 147.491,73 | 0.0 | 9829.0 | 314.0 | 15.März2030 | 490.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 147.492,98 | 0.0 | 9792.0 | 225.0 | 15.Aug.2029 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 147.495,15 | 0.0 | 9649.0 | 723.0 | 15.Mai2036 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 147.497,41 | 0.0 | 9749.0 | 381.0 | 15.Jan.2031 | 480.0 |
| HPQ | HP INC | Unternehmen | 147.586,42 | 0.0 | 9669.0 | 235.0 | 15.Apr.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.608,67 | 0.0 | 9784.0 | 128.0 | 15.Jan.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.650,71 | 0.0 | 9779.0 | 172.0 | 12.Juli2028 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 147.656,75 | 0.0 | 9748.0 | 618.0 | 15.Juli2034 | 545.0 |
| T | AT&T INC | Unternehmen | 147.659,85 | 0.0 | 7279.0 | 1047.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.735,84 | 0.0 | 9749.0 | 210.0 | 15.Dez.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 147.746,14 | 0.0 | 9777.0 | 646.0 | 30.Jan.2036 | 544.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.622,98 | 0.0 | 8101.0 | 1247.0 | 01.Apr.2042 | 275.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 146.854,91 | 0.0 | 9709.0 | 278.0 | 20.Okt.2029 | 502.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 146.922,00 | 0.0 | 9734.0 | 344.0 | 04.Aug.2031 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 146.991,21 | 0.0 | 9728.0 | 497.0 | 23.Juli2032 | 465.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 146.992,51 | 0.0 | 9792.0 | 393.0 | 12.März2031 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 147.003,64 | 0.0 | 7306.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.018,72 | 0.0 | 9746.0 | 528.0 | 10.Feb.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 147.019,43 | 0.0 | 9544.0 | 653.0 | 23.Okt.2035 | 638.0 |
| HCA | HCA INC | Unternehmen | 147.037,55 | 0.0 | 8514.0 | 1198.0 | 15.Juni2049 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 147.041,07 | 0.0 | 9621.0 | 654.0 | 24.Okt.2034 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 147.053,43 | 0.0 | 9793.0 | 230.0 | 10.März2029 | 455.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 147.054,48 | 0.0 | 7304.0 | 348.0 | 01.Aug.2030 | 516.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 147.062,38 | 0.0 | 9788.0 | 139.0 | 01.März2028 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 147.116,25 | 0.0 | 9797.0 | 273.0 | 10.Sept.2030 | 464.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 147.129,04 | 0.0 | 9619.0 | 716.0 | 01.Juni2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.134,81 | 0.0 | 9533.0 | 777.0 | 15.Apr.2038 | 650.0 |
| DE | DEERE & CO | Unternehmen | 147.152,26 | 0.0 | 9717.0 | 1344.0 | 19.Jan.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 147.172,29 | 0.0 | 9746.0 | 535.0 | 01.Feb.2033 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.172,79 | 0.0 | 7184.0 | 107.0 | 09.Nov.2032 | 686.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 147.174,84 | 0.0 | 9746.0 | 343.0 | 01.Aug.2030 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 147.272,48 | 0.0 | 9770.0 | 597.0 | 15.Feb.2034 | 525.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 147.108,12 | 0.0 | 3098.0 | 179.0 | 12.Aug.2028 | 635.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 146.800,11 | 0.0 | 9777.0 | 505.0 | 01.Nov.2055 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 146.366,87 | 0.0 | 7199.0 | 187.0 | 02.Nov.2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.379,24 | 0.0 | 9545.0 | 503.0 | 06.Okt.2032 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 146.406,49 | 0.0 | 9535.0 | 717.0 | 15.Apr.2036 | 530.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 146.411,59 | 0.0 | 9692.0 | 718.0 | 01.Feb.2036 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.452,96 | 0.0 | 9718.0 | 463.0 | 15.Feb.2032 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 146.462,30 | 0.0 | 9611.0 | 611.0 | 01.Juni2034 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 146.470,04 | 0.0 | 9579.0 | 317.0 | 22.März2030 | 380.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 146.509,31 | 0.0 | 9692.0 | 676.0 | 01.Aug.2035 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 146.425,65 | 0.0 | 7235.0 | 251.0 | 01.Juni2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.851,64 | 0.0 | 9551.0 | 362.0 | 22.Okt.2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 145.856,94 | 0.0 | 9578.0 | 694.0 | 15.Dez.2035 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 145.919,89 | 0.0 | 9567.0 | 364.0 | 03.Nov.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 145.921,09 | 0.0 | 9547.0 | 357.0 | 15.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 145.954,91 | 0.0 | 9531.0 | 273.0 | 27.Sept.2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 145.978,22 | 0.0 | 9554.0 | 724.0 | 19.Mai2036 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 145.993,85 | 0.0 | 6488.0 | 1437.0 | 15.Mai2041 | 1.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 146.029,52 | 0.0 | 9730.0 | 542.0 | 14.März2033 | 485.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 146.153,87 | 0.0 | 9560.0 | 315.0 | 01.Apr.2030 | 395.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 146.195,27 | 0.0 | 9615.0 | 664.0 | 23.Juni2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 146.214,92 | 0.0 | 9702.0 | 222.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 146.236,94 | 0.0 | 5808.0 | 1317.0 | 25.Jan.2052 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 146.253,25 | 0.0 | 7200.0 | 1074.0 | 07.Mai2041 | 310.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 146.300,95 | 0.0 | 7233.0 | 206.0 | 18.Dez.2028 | 454.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 146.308,16 | 0.0 | 7290.0 | 641.0 | 24.Aug.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 145.844,56 | 0.0 | 328.0 | 258.0 | 22.Juni2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.293,64 | 0.0 | 3.0 | 2333.0 | 10.Sept.2070 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.470,97 | 0.0 | 9690.0 | 92.0 | 27.Aug.2027 | 140.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.480,12 | 0.0 | 7225.0 | 83.0 | 26.Juli2027 | 461.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 145.502,64 | 0.0 | 9611.0 | 657.0 | 15.Jan.2035 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 145.529,03 | 0.0 | 9662.0 | 310.0 | 15.Feb.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 145.532,64 | 0.0 | 9568.0 | 371.0 | 20.Nov.2030 | 410.0 |
| KLAC | KLA CORP | Unternehmen | 145.554,25 | 0.0 | 9622.0 | 493.0 | 15.Juli2032 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.648,93 | 0.0 | 9548.0 | 233.0 | 21.März2029 | 330.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 145.664,72 | 0.0 | 7169.0 | 1060.0 | 11.Mai2041 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 145.709,58 | 0.0 | 8023.0 | 1146.0 | 20.Jan.2048 | 444.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.723,62 | 0.0 | 7134.0 | 434.0 | 03.Okt.2031 | 462.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 145.735,24 | 0.0 | 9710.0 | 602.0 | 14.März2035 | 519.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 145.736,62 | 0.0 | 9668.0 | 500.0 | 20.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 145.785,32 | 0.0 | 7217.0 | 257.0 | 27.Juni2029 | 444.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 144.863,94 | 0.0 | 9653.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 144.871,74 | 0.0 | 9611.0 | 390.0 | 10.Feb.2032 | 446.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 144.872,40 | 0.0 | 7135.0 | 179.0 | 01.Sept.2028 | 397.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.925,93 | 0.0 | 9427.0 | 1268.0 | 15.Mai2056 | 613.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 144.931,18 | 0.0 | 9480.0 | 853.0 | 15.Nov.2038 | 532.0 |
| TCN | TELUS CORPORATION | Unternehmen | 144.945,79 | 0.0 | 7215.0 | 428.0 | 13.Aug.2031 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 144.973,32 | 0.0 | 9624.0 | 541.0 | 15.Feb.2033 | 445.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 145.001,96 | 0.0 | 7177.0 | 1331.0 | 14.Juli2051 | 410.0 |
| STT | STATE STREET CORP | Unternehmen | 145.029,08 | 0.0 | 9599.0 | 528.0 | 26.Jan.2034 | 482.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 145.033,82 | 0.0 | 9642.0 | 434.0 | 27.Aug.2031 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.078,09 | 0.0 | 9569.0 | 249.0 | 01.Juni2029 | 345.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 145.137,49 | 0.0 | 7101.0 | 1348.0 | 22.Apr.2051 | 384.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 145.159,79 | 0.0 | 7200.0 | 1043.0 | 09.Juli2040 | 302.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.221,87 | 0.0 | 9596.0 | 246.0 | 01.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.228,34 | 0.0 | 9634.0 | 663.0 | 15.Feb.2035 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 145.255,20 | 0.0 | 9636.0 | 598.0 | 15.Feb.2034 | 520.0 |
| HAS | HASBRO INC | Unternehmen | 145.257,82 | 0.0 | 9555.0 | 287.0 | 19.Nov.2029 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 145.342,17 | 0.0 | 7203.0 | 1035.0 | 21.Jan.2043 | 403.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 145.021,38 | 0.0 | 11441.0 | 154.0 | 25.Apr.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 144.389,57 | 0.0 | 9574.0 | 388.0 | 06.Feb.2032 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.406,85 | 0.0 | 9418.0 | 703.0 | 15.Okt.2035 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 144.413,99 | 0.0 | 9624.0 | 511.0 | 15.Sept.2032 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 144.415,92 | 0.0 | 7045.0 | 1241.0 | 01.Okt.2047 | 380.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 144.442,58 | 0.0 | 9433.0 | 1309.0 | 15.Mai2055 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 144.442,66 | 0.0 | 9588.0 | 392.0 | 15.Feb.2031 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 144.453,35 | 0.0 | 9554.0 | 691.0 | 24.Juli2035 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 144.506,08 | 0.0 | 7095.0 | 993.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.513,55 | 0.0 | 9579.0 | 1400.0 | 15.Feb.2063 | 605.0 |
| CTVA | EIDP INC | Unternehmen | 144.532,47 | 0.0 | 9471.0 | 546.0 | 15.Mai2033 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 144.604,49 | 0.0 | 9491.0 | 519.0 | 15.Nov.2032 | 438.0 |
| MA | MASTERCARD INC | Unternehmen | 144.611,52 | 0.0 | 9565.0 | 461.0 | 15.Jan.2032 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.613,20 | 0.0 | 9586.0 | 385.0 | 06.Feb.2032 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 144.618,54 | 0.0 | 5752.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.642,13 | 0.0 | 9452.0 | 543.0 | 15.Apr.2033 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 144.657,35 | 0.0 | 9431.0 | 696.0 | 15.Okt.2035 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 144.702,64 | 0.0 | 9636.0 | 359.0 | 09.Sept.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.757,15 | 0.0 | 7107.0 | 231.0 | 27.März2030 | 383.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.776,06 | 0.0 | 9641.0 | 623.0 | 11.Sept.2035 | 540.0 |
| HCA | HCA INC | Unternehmen | 144.777,30 | 0.0 | 9369.0 | 1350.0 | 01.Apr.2064 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.796,28 | 0.0 | 9470.0 | 1352.0 | 20.Mai2056 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 144.817,74 | 0.0 | 7198.0 | 1136.0 | 01.Aug.2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 144.027,98 | 0.0 | 6202.0 | 1768.0 | 04.Jan.2047 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 144.031,69 | 0.0 | 7195.0 | 1066.0 | 11.März2041 | 331.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 144.063,01 | 0.0 | 9556.0 | 729.0 | 13.Feb.2036 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 144.066,36 | 0.0 | 9556.0 | 596.0 | 15.Feb.2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 144.067,40 | 0.0 | 9487.0 | 561.0 | 15.Juni2033 | 455.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 144.073,59 | 0.0 | 9433.0 | 474.0 | 04.Mai2032 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 144.154,84 | 0.0 | 9600.0 | 399.0 | 10.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.156,88 | 0.0 | 7073.0 | 646.0 | 17.Okt.2035 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 144.173,14 | 0.0 | 9544.0 | 385.0 | 22.Jan.2032 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.185,83 | 0.0 | 9612.0 | 97.0 | 16.Sept.2027 | 63.0 |
| MMM | 3M CO MTN | Unternehmen | 144.226,93 | 0.0 | 9599.0 | 229.0 | 01.März2029 | 338.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 144.253,37 | 0.0 | 9613.0 | 612.0 | 15.März2034 | 515.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 144.276,76 | 0.0 | 7154.0 | 462.0 | 15.Jan.2032 | 473.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.278,56 | 0.0 | 7082.0 | 275.0 | 26.Sept.2030 | 384.0 |
| AON | AON CORP | Unternehmen | 144.318,56 | 0.0 | 5753.0 | 1463.0 | 23.Aug.2051 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.324,41 | 0.0 | 9498.0 | 491.0 | 08.Juni2032 | 446.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 144.351,56 | 0.0 | 7080.0 | 321.0 | 02.Apr.2035 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.357,40 | 0.0 | 9621.0 | 232.0 | 15.März2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 144.371,35 | 0.0 | 9553.0 | 383.0 | 21.Jan.2032 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 144.374,68 | 0.0 | 9590.0 | 267.0 | 15.Aug.2029 | 380.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 144.161,15 | 0.0 | 1242.0 | 341.0 | 15.Mai2030 | 270.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 143.485,99 | 0.0 | 11278.0 | 413.0 | 11.Apr.2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 143.588,51 | 0.0 | 7728.0 | 1301.0 | 12.Okt.2110 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 143.599,97 | 0.0 | 9480.0 | 597.0 | 11.Jan.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.605,35 | 0.0 | 9368.0 | 700.0 | 15.Okt.2035 | 485.0 |
| FISV | FISERV INC | Unternehmen | 143.647,09 | 0.0 | 9572.0 | 600.0 | 15.März2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 143.655,19 | 0.0 | 9551.0 | 449.0 | 01.März2052 | 513.0 |
| CDW | CDW LLC | Unternehmen | 143.685,94 | 0.0 | 9539.0 | 624.0 | 22.Aug.2034 | 555.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 143.708,40 | 0.0 | 9576.0 | 609.0 | 15.März2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.718,03 | 0.0 | 7022.0 | 692.0 | 12.Mai2041 | 656.0 |
| C | CITIGROUP INC | Unternehmen | 143.807,00 | 0.0 | 9333.0 | 879.0 | 26.März2041 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 143.833,49 | 0.0 | 9545.0 | 536.0 | 15.Feb.2033 | 475.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 143.872,91 | 0.0 | 9365.0 | 1261.0 | 30.Apr.2054 | 590.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 143.669,00 | 0.0 | 7129.0 | 69.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 143.726,44 | 0.0 | 7130.0 | 69.0 | 02.Juni2027 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 142.972,92 | 0.0 | 7039.0 | 653.0 | 15.Nov.2035 | 444.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 142.974,79 | 0.0 | 7093.0 | 80.0 | 19.Juli2027 | 470.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 142.993,78 | 0.0 | 9360.0 | 590.0 | 11.Mai2038 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.000,55 | 0.0 | 7013.0 | 402.0 | 07.Apr.2032 | 386.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 143.008,01 | 0.0 | 6204.0 | 1452.0 | 01.März2050 | 290.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 143.063,05 | 0.0 | 7139.0 | 625.0 | 01.März2034 | 439.0 |
| KEY | KEYCORP MTN | Unternehmen | 143.067,94 | 0.0 | 9464.0 | 698.0 | 28.Jan.2037 | 530.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 143.097,45 | 0.0 | 13585.0 | 595.0 | 10.Dez.2034 | 702.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 143.098,01 | 0.0 | 9370.0 | 713.0 | 05.Nov.2035 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 143.141,72 | 0.0 | 9460.0 | 531.0 | 15.Jan.2033 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 143.154,00 | 0.0 | 9524.0 | 394.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 143.169,82 | 0.0 | 9531.0 | 397.0 | 07.März2031 | 438.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 143.172,50 | 0.0 | 7017.0 | 1343.0 | 06.Mai2051 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 143.196,36 | 0.0 | 7054.0 | 1000.0 | 24.Nov.2042 | 333.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.222,61 | 0.0 | 9545.0 | 401.0 | 15.März2031 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 143.226,51 | 0.0 | 9379.0 | 706.0 | 19.Nov.2040 | 512.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 143.228,88 | 0.0 | 9382.0 | 477.0 | 27.Apr.2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 143.237,84 | 0.0 | 7164.0 | 272.0 | 20.Sept.2034 | 641.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 143.254,93 | 0.0 | 9504.0 | 603.0 | 15.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 143.257,00 | 0.0 | 9537.0 | 135.0 | 08.Feb.2028 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 143.352,98 | 0.0 | 7028.0 | 437.0 | 29.Okt.2031 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 143.378,37 | 0.0 | 7449.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 142.939,11 | 0.0 | 7140.0 | 189.0 | 08.Sept.2028 | 340.0 |
| EQIX | EQUINIX INC | Unternehmen | 142.460,33 | 0.0 | 9496.0 | 144.0 | 15.März2028 | 155.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.537,60 | 0.0 | 9450.0 | 167.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.665,51 | 0.0 | 7088.0 | 349.0 | 22.Juli2031 | 398.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 142.712,86 | 0.0 | 9427.0 | 721.0 | 15.Jan.2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 142.773,30 | 0.0 | 9347.0 | 461.0 | 04.Mai2037 | 459.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 142.776,28 | 0.0 | 13652.0 | 201.0 | 07.Dez.2028 | 600.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 142.848,92 | 0.0 | 9272.0 | 686.0 | 19.Sept.2035 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 142.872,49 | 0.0 | 7138.0 | 46.0 | 08.März2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 142.908,99 | 0.0 | 7029.0 | 420.0 | 16.Juni2036 | 421.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 142.488,77 | 0.0 | 8141.0 | 897.0 | 05.Nov.2035 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.646,64 | 0.0 | 7123.0 | 93.0 | 01.Sept.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 142.658,70 | 0.0 | 5698.0 | 551.0 | 20.Aug.2032 | 150.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 142.688,02 | 0.0 | 7048.0 | 717.0 | 01.Juni2035 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 142.005,12 | 0.0 | 6991.0 | 155.0 | 12.Mai2028 | 440.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 142.027,41 | 0.0 | 7037.0 | 1678.0 | 12.Jan.2062 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 142.028,62 | 0.0 | 9399.0 | 704.0 | 29.Jan.2037 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 142.107,87 | 0.0 | 9275.0 | 685.0 | 22.Okt.2036 | 489.0 |
| ABBV | ABBVIE INC | Unternehmen | 142.110,18 | 0.0 | 9020.0 | 749.0 | 14.Mai2036 | 430.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 142.125,37 | 0.0 | 9428.0 | 532.0 | 15.Feb.2033 | 515.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 142.128,91 | 0.0 | 7028.0 | 336.0 | 03.Juni2031 | 373.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 142.175,46 | 0.0 | 7100.0 | 336.0 | 10.Sept.2055 | 537.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 142.185,68 | 0.0 | 9455.0 | 638.0 | 01.Sept.2034 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.223,80 | 0.0 | 9477.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 142.236,63 | 0.0 | 9378.0 | 336.0 | 01.Juni2030 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 142.240,09 | 0.0 | 6993.0 | 1114.0 | 19.Okt.2041 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 142.292,46 | 0.0 | 11128.0 | 763.0 | 05.März2036 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.298,59 | 0.0 | 9322.0 | 1449.0 | 04.Dez.2065 | 570.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 142.344,03 | 0.0 | 7114.0 | 47.0 | 10.März2027 | 236.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 142.397,12 | 0.0 | 11231.0 | 400.0 | 19.Mai2036 | 419.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 141.973,52 | 0.0 | 9502.0 | 362.0 | 01.Nov.2037 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 141.506,82 | 0.0 | 9169.0 | 1284.0 | 01.Apr.2055 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.523,43 | 0.0 | 9356.0 | 195.0 | 01.Okt.2028 | 170.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.536,29 | 0.0 | 9275.0 | 1340.0 | 04.Dez.2055 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 141.581,19 | 0.0 | 6979.0 | 1059.0 | 16.Nov.2040 | 296.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.586,57 | 0.0 | 6990.0 | 1340.0 | 23.Juni2050 | 380.0 |
| C | CITIGROUP INC MTN | Unternehmen | 141.628,21 | 0.0 | 11147.0 | 698.0 | 29.Apr.2036 | 411.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 141.628,90 | 0.0 | 6885.0 | 419.0 | 31.März2055 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 141.660,77 | 0.0 | 7022.0 | 342.0 | 27.Juni2031 | 373.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 141.698,70 | 0.0 | 9377.0 | 783.0 | 15.Mai2035 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.705,97 | 0.0 | 6985.0 | 1090.0 | 12.Mai2041 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 141.726,74 | 0.0 | 9402.0 | 266.0 | 18.Juli2029 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 141.909,20 | 0.0 | 9380.0 | 533.0 | 15.Jan.2033 | 460.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 141.909,84 | 0.0 | 7063.0 | 1050.0 | 11.Feb.2043 | 318.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.956,92 | 0.0 | 9421.0 | 162.0 | 20.Mai2028 | 130.0 |
| NRWBK | NRW BANK RegS | Government Related | 141.629,78 | 0.0 | 11316.0 | 48.0 | 16.März2027 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 141.734,40 | 0.0 | 6928.0 | 746.0 | 22.Okt.2036 | 550.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 141.702,83 | 0.0 | 10026.0 | 380.0 | 01.Dez.2052 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 141.038,17 | 0.0 | 9229.0 | 681.0 | 01.Dez.2035 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 141.050,93 | 0.0 | 9330.0 | 537.0 | 15.Jan.2033 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 141.071,27 | 0.0 | 9394.0 | 653.0 | 09.Sept.2034 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 141.122,00 | 0.0 | 10980.0 | 379.0 | 19.Nov.2035 | 325.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 141.123,67 | 0.0 | 7023.0 | 121.0 | 16.Dez.2027 | 182.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 141.153,05 | 0.0 | 6923.0 | 397.0 | 21.Mai2036 | 580.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 141.179,85 | 0.0 | 7009.0 | 440.0 | 15.Aug.2031 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 141.180,25 | 0.0 | 9316.0 | 1076.0 | 15.Juli2044 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 141.193,12 | 0.0 | 9208.0 | 642.0 | 04.Okt.2034 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 141.311,32 | 0.0 | 7018.0 | 1312.0 | 01.Aug.2048 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 141.335,98 | 0.0 | 7043.0 | 31.0 | 13.Jan.2027 | 185.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.365,11 | 0.0 | 7305.0 | 1180.0 | 19.Mai2046 | 410.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 141.420,76 | 0.0 | 6915.0 | 603.0 | 18.Apr.2034 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 141.425,19 | 0.0 | 7008.0 | 683.0 | 04.Jan.2035 | 425.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 141.019,28 | 0.0 | 13614.0 | 218.0 | 08.Feb.2029 | 600.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 141.196,40 | 0.0 | 6936.0 | 674.0 | 02.Okt.2034 | 375.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.226,44 | 0.0 | 6959.0 | 327.0 | 08.Apr.2030 | 321.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 141.285,67 | 0.0 | 7055.0 | 188.0 | 01.Sept.2028 | 275.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 141.430,67 | 0.0 | 10063.0 | 386.0 | 01.Mai2053 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 140.516,47 | 0.0 | 9341.0 | 1337.0 | 01.Sept.2055 | 570.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 140.547,60 | 0.0 | 6947.0 | 708.0 | 16.Juni2035 | 439.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.645,33 | 0.0 | 6962.0 | 381.0 | 09.Dez.2031 | 357.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 140.735,54 | 0.0 | 9372.0 | 681.0 | 11.Sept.2036 | 520.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 140.785,19 | 0.0 | 6881.0 | 460.0 | 23.Apr.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 140.842,79 | 0.0 | 9142.0 | 921.0 | 11.März2039 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 140.873,49 | 0.0 | 9199.0 | 472.0 | 25.März2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 140.887,78 | 0.0 | 9220.0 | 1085.0 | 30.Nov.2045 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 140.909,91 | 0.0 | 6910.0 | 624.0 | 27.Nov.2039 | 615.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 140.915,82 | 0.0 | 7027.0 | 521.0 | 25.Aug.2032 | 394.0 |
| GLW | CORNING INC | Unternehmen | 140.970,17 | 0.0 | 9198.0 | 1425.0 | 15.Nov.2068 | 585.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 140.985,88 | 0.0 | 6981.0 | 428.0 | 02.Juni2031 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 140.986,00 | 0.0 | 6978.0 | 425.0 | 12.Juni2031 | 370.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 140.643,08 | 0.0 | 6930.0 | 150.0 | 21.Apr.2028 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 140.790,60 | 0.0 | 6957.0 | 722.0 | 01.Juni2035 | 385.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 140.057,68 | 0.0 | 11314.0 | 881.0 | 29.März2041 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 140.066,01 | 0.0 | 5447.0 | 1402.0 | 19.Apr.2071 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 140.093,01 | 0.0 | 11164.0 | 357.0 | 05.Aug.2030 | 312.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 140.184,49 | 0.0 | 9172.0 | 478.0 | 01.Apr.2032 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 140.188,06 | 0.0 | 6997.0 | 229.0 | 05.März2029 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 140.235,63 | 0.0 | 6852.0 | 1499.0 | 22.Apr.2061 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.246,35 | 0.0 | 6949.0 | 381.0 | 15.Jan.2031 | 503.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 140.273,62 | 0.0 | 6918.0 | 734.0 | 03.Dez.2040 | 456.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 140.278,39 | 0.0 | 9150.0 | 670.0 | 15.Apr.2035 | 475.0 |
| ORAFP | ORANGE SA | Unternehmen | 140.386,65 | 0.0 | 9295.0 | 1065.0 | 06.Feb.2044 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 140.439,54 | 0.0 | 6934.0 | 1066.0 | 14.Dez.2046 | 337.0 |
| GOOGL | ALPHABET INC | Unternehmen | 140.474,38 | 0.0 | 6913.0 | 764.0 | 15.Mai2036 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.470,93 | 0.0 | 3763.0 | 3117.0 | 20.Apr.2071 | 70.0 |
| TXS | TEXAS ST | Government Related | 140.497,94 | 0.0 | 9737.0 | 799.0 | 01.Apr.2039 | 552.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 139.549,45 | 0.0 | 13673.0 | 136.0 | 06.Juni2033 | 742.0 |
| ABBV | ABBVIE INC | Unternehmen | 139.569,20 | 0.0 | 9301.0 | 680.0 | 15.März2035 | 455.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 139.610,61 | 0.0 | 6939.0 | 1343.0 | 11.Aug.2053 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 139.627,64 | 0.0 | 9259.0 | 506.0 | 05.Aug.2032 | 415.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 139.660,34 | 0.0 | 13681.0 | 524.0 | 27.Nov.2053 | 688.0 |
| IT | GARTNER INC 144A | Unternehmen | 139.672,83 | 0.0 | 9138.0 | 353.0 | 01.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 139.795,70 | 0.0 | 6973.0 | 133.0 | 28.Jan.2033 | 167.0 |
| HD | HOME DEPOT INC | Unternehmen | 139.833,68 | 0.0 | 6838.0 | 1392.0 | 15.Apr.2052 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 139.838,30 | 0.0 | 6927.0 | 300.0 | 09.Jan.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 139.839,87 | 0.0 | 6927.0 | 610.0 | 25.Juli2039 | 612.0 |
| PFE | PFIZER INC | Unternehmen | 139.899,33 | 0.0 | 6917.0 | 1066.0 | 28.Mai2040 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 139.944,64 | 0.0 | 9211.0 | 330.0 | 01.Mai2030 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 139.989,97 | 0.0 | 6996.0 | 558.0 | 14.März2033 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 139.997,06 | 0.0 | 9264.0 | 347.0 | 20.Juni2030 | 284.0 |
| TCN | TELUS CORPORATION | Unternehmen | 140.017,52 | 0.0 | 6995.0 | 1329.0 | 13.Sept.2052 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.084,36 | 0.0 | 9126.0 | 1291.0 | 15.Juni2054 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 139.105,43 | 0.0 | 9213.0 | 1336.0 | 09.Feb.2056 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 139.128,45 | 0.0 | 9239.0 | 1348.0 | 24.Feb.2055 | 550.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 139.137,03 | 0.0 | 6844.0 | 436.0 | 03.Dez.2031 | 541.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 139.177,16 | 0.0 | 6907.0 | 386.0 | 22.Jan.2031 | 460.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 139.297,56 | 0.0 | 13369.0 | 13.0 | 23.Nov.2026 | 513.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 139.311,44 | 0.0 | 6962.0 | 511.0 | 13.Sept.2037 | 414.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 139.371,94 | 0.0 | 6939.0 | 132.0 | 03.Feb.2028 | 330.0 |
| HCA | HCA INC | Unternehmen | 139.500,36 | 0.0 | 9295.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 139.502,50 | 0.0 | 13738.0 | 486.0 | 07.Juni2032 | 563.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 139.130,83 | 0.0 | 6874.0 | 756.0 | 01.Dez.2035 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 139.200,59 | 0.0 | 6954.0 | 371.0 | 08.Sept.2030 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 139.442,89 | 0.0 | 6903.0 | 510.0 | 02.Juni2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 139.449,89 | 0.0 | 6902.0 | 792.0 | 18.Juni2036 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 138.589,95 | 0.0 | 6915.0 | 609.0 | 04.März2034 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 138.626,93 | 0.0 | 9185.0 | 392.0 | 15.Jan.2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 138.645,93 | 0.0 | 13810.0 | 184.0 | 29.Aug.2029 | 748.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 138.666,36 | 0.0 | 6917.0 | 406.0 | 25.Feb.2031 | 347.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.707,18 | 0.0 | 13266.0 | 272.0 | 05.Okt.2029 | 475.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 138.709,98 | 0.0 | 11020.0 | 697.0 | 24.Juli2055 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 138.713,31 | 0.0 | 9243.0 | 1042.0 | 15.März2043 | 545.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 138.725,91 | 0.0 | 6926.0 | 404.0 | 03.März2032 | 354.0 |
| ABBV | ABBVIE INC | Unternehmen | 138.767,19 | 0.0 | 9247.0 | 1365.0 | 15.März2056 | 555.0 |
| T | AT&T INC MTN | Unternehmen | 138.855,85 | 0.0 | 13524.0 | 869.0 | 30.Apr.2040 | 700.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 138.695,22 | 0.0 | 10847.0 | 1096.0 | 04.Feb.2041 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 138.811,08 | 0.0 | 6861.0 | 793.0 | 01.Juni2036 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 138.167,72 | 0.0 | 8999.0 | 923.0 | 15.Apr.2040 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.224,73 | 0.0 | 9008.0 | 1235.0 | 15.Mai2055 | 605.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 138.295,99 | 0.0 | 13251.0 | 187.0 | 02.Okt.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 138.315,25 | 0.0 | 9049.0 | 479.0 | 01.Apr.2032 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 138.319,42 | 0.0 | 9196.0 | 1356.0 | 01.Sept.2054 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 138.343,58 | 0.0 | 9223.0 | 361.0 | 18.Sept.2031 | 355.0 |
| AON | AON CORP | Unternehmen | 138.436,24 | 0.0 | 9133.0 | 336.0 | 15.Mai2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 138.565,66 | 0.0 | 8992.0 | 1224.0 | 01.Apr.2050 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 138.566,91 | 0.0 | 9235.0 | 1267.0 | 16.Sept.2052 | 578.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 138.169,81 | 0.0 | 6827.0 | 790.0 | 01.Juni2036 | 380.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 137.610,18 | 0.0 | 13350.0 | 600.0 | 01.Apr.2055 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.613,21 | 0.0 | 9074.0 | 335.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 137.637,70 | 0.0 | 9146.0 | 317.0 | 07.Feb.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 137.640,04 | 0.0 | 13124.0 | 346.0 | 10.Okt.2031 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.655,83 | 0.0 | 6821.0 | 664.0 | 16.Jan.2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 137.683,28 | 0.0 | 8976.0 | 1044.0 | 02.Nov.2043 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 137.748,25 | 0.0 | 6887.0 | 319.0 | 18.März2030 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 137.839,42 | 0.0 | 9142.0 | 608.0 | 18.Jan.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 137.978,38 | 0.0 | 13316.0 | 294.0 | 27.Jan.2031 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 137.980,24 | 0.0 | 6818.0 | 1317.0 | 03.Juli2050 | 388.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 137.998,92 | 0.0 | 9183.0 | 444.0 | 01.Sept.2032 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 138.058,59 | 0.0 | 6836.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 137.847,11 | 0.0 | 6895.0 | 612.0 | 21.März2034 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 138.038,43 | 0.0 | 6814.0 | 196.0 | 20.Okt.2028 | 300.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 138.085,54 | 0.0 | 6891.0 | 745.0 | 01.Sept.2035 | 390.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 138.088,32 | 0.0 | 4539.0 | 1597.0 | 11.Mai2051 | 250.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 137.952,48 | 0.0 | 8964.0 | 363.0 | 01.Dez.2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 137.269,31 | 0.0 | 5392.0 | 1578.0 | 20.Nov.2060 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 137.320,07 | 0.0 | 6864.0 | 1086.0 | 15.Sept.2040 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 137.510,54 | 0.0 | 13351.0 | 129.0 | 31.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 137.559,15 | 0.0 | 6869.0 | 80.0 | 15.Juli2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 137.583,39 | 0.0 | 13111.0 | 347.0 | 16.Okt.2031 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 137.125,68 | 0.0 | 6855.0 | 287.0 | 15.Sept.2029 | 210.0 |
| VTRS | VIATRIS INC | Unternehmen | 136.828,60 | 0.0 | 6746.0 | 1282.0 | 22.Juni2050 | 400.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 136.883,68 | 0.0 | 9050.0 | 343.0 | 05.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.895,63 | 0.0 | 8927.0 | 1155.0 | 01.Dez.2055 | 670.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 136.902,96 | 0.0 | 10925.0 | 531.0 | 26.Aug.2037 | 379.0 |
| AMGN | AMGEN INC | Unternehmen | 136.949,40 | 0.0 | 9112.0 | 321.0 | 21.Feb.2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 136.976,34 | 0.0 | 10923.0 | 524.0 | 17.Aug.2033 | 351.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 136.994,48 | 0.0 | 9090.0 | 396.0 | 30.Jan.2031 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 137.056,82 | 0.0 | 9119.0 | 650.0 | 05.Juli2033 | 75.0 |
| T | AT&T INC | Unternehmen | 137.103,56 | 0.0 | 6850.0 | 759.0 | 12.März2036 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 137.113,45 | 0.0 | 9097.0 | 732.0 | 15.Feb.2036 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 136.154,78 | 0.0 | 6648.0 | 1313.0 | 15.Apr.2052 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.178,12 | 0.0 | 8948.0 | 1370.0 | 28.Juni2064 | 588.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 136.210,00 | 0.0 | 13506.0 | 344.0 | 30.Juli2030 | 629.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 136.272,37 | 0.0 | 13403.0 | 509.0 | 03.Dez.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 136.280,02 | 0.0 | 13185.0 | 299.0 | 25.Jan.2030 | 513.0 |
| CI | CIGNA GROUP | Unternehmen | 136.340,66 | 0.0 | 9045.0 | 869.0 | 15.Aug.2038 | 480.0 |
| T | AT&T INC | Unternehmen | 136.377,59 | 0.0 | 9065.0 | 1341.0 | 01.März2057 | 570.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 136.438,77 | 0.0 | 6793.0 | 354.0 | 13.Aug.2030 | 410.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.613,64 | 0.0 | 9641.0 | 154.0 | 15.Dez.2029 | 320.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 136.191,55 | 0.0 | 6708.0 | 558.0 | 24.Mai2033 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.556,07 | 0.0 | 6788.0 | 353.0 | 18.Juni2030 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 135.688,11 | 0.0 | 6758.0 | 1129.0 | 08.Feb.2041 | 238.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 135.703,82 | 0.0 | 9042.0 | 1335.0 | 15.März2054 | 540.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 135.741,20 | 0.0 | 13141.0 | 449.0 | 05.März2032 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 135.756,89 | 0.0 | 13098.0 | 195.0 | 27.Okt.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 135.816,37 | 0.0 | 6639.0 | 1247.0 | 01.Nov.2049 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 135.836,83 | 0.0 | 8914.0 | 1258.0 | 15.Juni2052 | 550.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 135.906,59 | 0.0 | 13588.0 | 930.0 | 17.Sept.2040 | 650.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 135.991,91 | 0.0 | 6745.0 | 813.0 | 29.Jan.2038 | 558.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 136.084,00 | 0.0 | 6802.0 | 480.0 | 16.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 136.128,42 | 0.0 | 6720.0 | 1079.0 | 20.Nov.2040 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 136.144,36 | 0.0 | 13112.0 | 449.0 | 13.Jan.2033 | 553.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.845,54 | 0.0 | 6710.0 | 1118.0 | 14.Dez.2042 | 440.0 |
| JBL | JABIL INC | Unternehmen | 135.194,16 | 0.0 | 8960.0 | 394.0 | 15.Jan.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 135.300,16 | 0.0 | 13255.0 | 149.0 | 17.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 135.324,02 | 0.0 | 8930.0 | 1100.0 | 15.Jan.2045 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 135.369,50 | 0.0 | 13153.0 | 303.0 | 28.Jan.2030 | 450.0 |
| T | AT&T INC | Unternehmen | 135.402,49 | 0.0 | 8975.0 | 1130.0 | 15.Feb.2047 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 135.497,49 | 0.0 | 6729.0 | 1372.0 | 29.Juli2049 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 135.564,80 | 0.0 | 9034.0 | 327.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135.632,26 | 0.0 | 8808.0 | 1406.0 | 15.Apr.2064 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 135.655,81 | 0.0 | 8993.0 | 1303.0 | 15.Feb.2054 | 555.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 135.410,96 | 0.0 | 6104.0 | 1340.0 | 18.Jan.2049 | 425.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 134.719,95 | 0.0 | 13187.0 | 613.0 | 18.Nov.2034 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 134.739,27 | 0.0 | 8978.0 | 1323.0 | 15.März2054 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 134.761,05 | 0.0 | 6616.0 | 554.0 | 21.Apr.2033 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 134.777,49 | 0.0 | 6626.0 | 1488.0 | 21.Nov.2056 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.940,17 | 0.0 | 13361.0 | 1.0 | 21.Sept.2026 | 100.0 |
| INTC | INTEL CORPORATION | Unternehmen | 134.975,42 | 0.0 | 8936.0 | 1363.0 | 10.Feb.2063 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 135.026,90 | 0.0 | 10522.0 | 830.0 | 15.Jan.2037 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 135.086,06 | 0.0 | 13255.0 | 471.0 | 22.Mai2033 | 581.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 135.117,94 | 0.0 | 13110.0 | 299.0 | 10.Jan.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.183,36 | 0.0 | 5811.0 | 1303.0 | 25.März2061 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.241,91 | 0.0 | 7541.0 | 844.0 | 15.Nov.2037 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 134.287,13 | 0.0 | 12929.0 | 361.0 | 22.Okt.2030 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 134.314,52 | 0.0 | 13238.0 | 405.0 | 20.Juni2031 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 134.318,44 | 0.0 | 12932.0 | 361.0 | 22.Okt.2030 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 134.330,37 | 0.0 | 12807.0 | 546.0 | 07.Dez.2043 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.352,27 | 0.0 | 11281.0 | 496.0 | 16.Feb.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 134.455,40 | 0.0 | 8762.0 | 1060.0 | 15.Apr.2043 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 134.500,55 | 0.0 | 13246.0 | 485.0 | 13.Juni2032 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 134.552,49 | 0.0 | 8909.0 | 434.0 | 30.Juni2031 | 280.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 134.558,95 | 0.0 | 13139.0 | 600.0 | 14.Nov.2034 | 688.0 |
| T | AT&T INC | Unternehmen | 134.624,18 | 0.0 | 8893.0 | 427.0 | 01.Juni2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 134.482,06 | 0.0 | 4425.0 | 1133.0 | 07.Mai2041 | 225.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 133.931,10 | 0.0 | 8869.0 | 1263.0 | 10.Feb.2053 | 563.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 133.966,69 | 0.0 | 13049.0 | 447.0 | 31.Dez.2079 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 133.968,02 | 0.0 | 12977.0 | 291.0 | 05.Dez.2029 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 133.985,50 | 0.0 | 8840.0 | 758.0 | 18.Okt.2034 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 134.000,46 | 0.0 | 8864.0 | 1345.0 | 01.Feb.2055 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.008,93 | 0.0 | 8890.0 | 477.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.024,33 | 0.0 | 8712.0 | 632.0 | 27.Sept.2034 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.043,52 | 0.0 | 13179.0 | 149.0 | 12.Apr.2028 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.049,11 | 0.0 | 12975.0 | 375.0 | 16.Dez.2030 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 134.072,34 | 0.0 | 12505.0 | 151.0 | 01.Dez.2033 | 988.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 134.114,45 | 0.0 | 8886.0 | 350.0 | 15.Juni2030 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 134.142,56 | 0.0 | 10580.0 | 316.0 | 20.Jan.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 134.150,88 | 0.0 | 13240.0 | 53.0 | 05.Apr.2027 | 288.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 134.159,17 | 0.0 | 13028.0 | 595.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Unternehmen | 134.162,28 | 0.0 | 13298.0 | 1148.0 | 03.Aug.2052 | 705.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 133.814,04 | 0.0 | 6595.0 | 1538.0 | 03.Dez.2056 | 455.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 133.826,44 | 0.0 | 6685.0 | 376.0 | 01.Sept.2030 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.081,05 | 0.0 | 6659.0 | 438.0 | 02.Juni2031 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 133.281,03 | 0.0 | 13140.0 | 354.0 | 16.Okt.2031 | 514.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 133.282,64 | 0.0 | 6614.0 | 1279.0 | 03.Aug.2050 | 403.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.298,82 | 0.0 | 6622.0 | 396.0 | 18.Dez.2030 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 133.301,05 | 0.0 | 8821.0 | 1148.0 | 24.Jan.2044 | 438.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 133.329,32 | 0.0 | 8867.0 | 909.0 | 01.März2039 | 455.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 133.347,41 | 0.0 | 13232.0 | 426.0 | 31.Juli2032 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 133.352,41 | 0.0 | 13186.0 | 51.0 | 29.März2027 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 133.369,03 | 0.0 | 5835.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 133.395,34 | 0.0 | 6667.0 | 1384.0 | 15.März2051 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 133.448,98 | 0.0 | 13208.0 | 41.0 | 17.Feb.2027 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 133.502,37 | 0.0 | 8819.0 | 426.0 | 15.Juni2031 | 315.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 133.526,56 | 0.0 | 8853.0 | 353.0 | 15.Juli2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 133.527,99 | 0.0 | 8679.0 | 1086.0 | 01.Apr.2044 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 133.600,25 | 0.0 | 13105.0 | 279.0 | 24.Okt.2029 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 133.697,09 | 0.0 | 8844.0 | 1304.0 | 01.Feb.2053 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.712,66 | 0.0 | 12969.0 | 295.0 | 17.Dez.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 133.723,26 | 0.0 | 6681.0 | 1297.0 | 13.März2052 | 348.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 133.279,15 | 0.0 | 11048.0 | 264.0 | 15.Juni2029 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.549,69 | 0.0 | 6630.0 | 481.0 | 02.Dez.2031 | 225.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 133.574,89 | 0.0 | 6667.0 | 1571.0 | 05.Sept.2057 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 133.635,90 | 0.0 | 12862.0 | 361.0 | 21.Okt.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 132.813,69 | 0.0 | 6631.0 | 1128.0 | 01.Sept.2040 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 132.874,56 | 0.0 | 12992.0 | 514.0 | 21.Dez.2032 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 132.882,96 | 0.0 | 8855.0 | 689.0 | 15.März2035 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 132.920,76 | 0.0 | 8859.0 | 493.0 | 15.März2032 | 300.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 132.941,69 | 0.0 | 13116.0 | 512.0 | 20.Dez.2032 | 541.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 133.088,57 | 0.0 | 13021.0 | 76.0 | 04.Okt.2032 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 133.110,36 | 0.0 | 10550.0 | 832.0 | 26.Jan.2039 | 688.0 |
| T | AT&T INC MTN | Unternehmen | 133.180,03 | 0.0 | 12739.0 | 572.0 | 18.Nov.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 133.195,54 | 0.0 | 13295.0 | 357.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 133.201,87 | 0.0 | 8872.0 | 1367.0 | 12.März2054 | 510.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 133.244,01 | 0.0 | 6882.0 | 551.0 | 21.Apr.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.053,20 | 0.0 | 6613.0 | 485.0 | 15.Dez.2031 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 133.084,41 | 0.0 | 6618.0 | 857.0 | 13.Aug.2038 | 525.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 133.091,35 | 0.0 | 9854.0 | 489.0 | 15.März2039 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 132.311,73 | 0.0 | 6467.0 | 1447.0 | 01.Apr.2052 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 132.336,93 | 0.0 | 13135.0 | 423.0 | 31.Juli2032 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 132.346,92 | 0.0 | 13223.0 | 28.0 | 30.Dez.2026 | 13.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 132.362,54 | 0.0 | 8812.0 | 491.0 | 03.März2032 | 290.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 132.387,45 | 0.0 | 12929.0 | 427.0 | 20.Okt.2051 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.394,00 | 0.0 | 13132.0 | 348.0 | 15.Juli2030 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 132.573,53 | 0.0 | 8793.0 | 474.0 | 25.Jan.2033 | 306.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 132.621,18 | 0.0 | 13011.0 | 400.0 | 30.Apr.2031 | 488.0 |
| NXPI | NXP BV | Unternehmen | 132.636,16 | 0.0 | 8754.0 | 424.0 | 11.Mai2031 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 132.665,02 | 0.0 | 6597.0 | 1402.0 | 14.Aug.2055 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 132.684,22 | 0.0 | 8006.0 | 1085.0 | 19.Feb.2043 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 132.700,63 | 0.0 | 13143.0 | 299.0 | 10.Jan.2030 | 500.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 132.719,24 | 0.0 | 8846.0 | 413.0 | 15.März2031 | 275.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.557,20 | 0.0 | 6590.0 | 487.0 | 21.Dez.2031 | 220.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 131.846,89 | 0.0 | 8709.0 | 427.0 | 15.Juni2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 131.859,77 | 0.0 | 12998.0 | 331.0 | 10.Juni2030 | 515.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 131.890,28 | 0.0 | 8782.0 | 412.0 | 02.März2031 | 245.0 |
| ABBV | ABBVIE INC | Unternehmen | 132.005,56 | 0.0 | 8675.0 | 1101.0 | 15.Juni2044 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 132.076,16 | 0.0 | 6554.0 | 1317.0 | 30.Jan.2050 | 370.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 132.084,15 | 0.0 | 13154.0 | 417.0 | 27.Aug.2031 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.084,58 | 0.0 | 7650.0 | 1130.0 | 15.Nov.2042 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 132.155,52 | 0.0 | 8560.0 | 1138.0 | 01.Apr.2048 | 540.0 |
| RVTY | REVVITY INC | Unternehmen | 132.245,52 | 0.0 | 8814.0 | 415.0 | 15.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.353,40 | 0.0 | 8579.0 | 821.0 | 23.Apr.2039 | 441.0 |
| MRK | MERCK & CO INC | Unternehmen | 131.385,75 | 0.0 | 8591.0 | 1321.0 | 17.Mai2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 131.413,48 | 0.0 | 6507.0 | 1277.0 | 06.Juli2046 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 131.424,43 | 0.0 | 8676.0 | 375.0 | 21.Sept.2030 | 174.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 131.463,18 | 0.0 | 12892.0 | 115.0 | 29.Nov.2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 131.492,57 | 0.0 | 8736.0 | 492.0 | 01.Feb.2032 | 230.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 131.583,90 | 0.0 | 13151.0 | 406.0 | 15.Sept.2031 | 788.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.626,21 | 0.0 | 8669.0 | 456.0 | 20.Okt.2032 | 257.0 |
| T | AT&T INC | Unternehmen | 131.688,92 | 0.0 | 6578.0 | 1416.0 | 12.März2056 | 525.0 |
| DOC | DOC DR LLC | Unternehmen | 131.737,22 | 0.0 | 8683.0 | 463.0 | 01.Nov.2031 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 131.739,83 | 0.0 | 12227.0 | 156.0 | 23.Sept.2033 | 838.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 131.766,93 | 0.0 | 6548.0 | 1317.0 | 30.Juli2046 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.770,01 | 0.0 | 8603.0 | 1396.0 | 20.Nov.2065 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 131.784,61 | 0.0 | 8656.0 | 410.0 | 01.Apr.2031 | 280.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 131.731,88 | 0.0 | 6553.0 | 399.0 | 02.Dez.2030 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 130.834,79 | 0.0 | 8721.0 | 380.0 | 15.Sept.2030 | 135.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.891,31 | 0.0 | 10156.0 | 83.0 | 01.Okt.2027 | 680.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 130.954,97 | 0.0 | 13080.0 | 439.0 | 10.Sept.2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 131.001,38 | 0.0 | 12496.0 | 497.0 | 31.Okt.2032 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 131.037,93 | 0.0 | 8605.0 | 604.0 | 29.Okt.2033 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.048,20 | 0.0 | 8710.0 | 1186.0 | 01.März2049 | 552.0 |
| KO | COCA-COLA CO | Unternehmen | 131.178,46 | 0.0 | 8700.0 | 485.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 131.189,84 | 0.0 | 8634.0 | 458.0 | 28.Okt.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 131.270,38 | 0.0 | 8663.0 | 1068.0 | 21.Jan.2045 | 555.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 131.273,95 | 0.0 | 8693.0 | 476.0 | 10.Jan.2037 | 309.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.354,97 | 0.0 | 8476.0 | 1296.0 | 15.Apr.2053 | 505.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 130.359,13 | 0.0 | 8627.0 | 476.0 | 14.Dez.2031 | 245.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 130.381,17 | 0.0 | 8671.0 | 409.0 | 16.Feb.2031 | 238.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 130.388,51 | 0.0 | 6357.0 | 1265.0 | 21.März2060 | 464.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 130.444,05 | 0.0 | 12887.0 | 137.0 | 28.Feb.2028 | 213.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 130.478,82 | 0.0 | 12907.0 | 677.0 | 16.Juli2035 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.502,32 | 0.0 | 8670.0 | 350.0 | 14.Mai2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 130.581,10 | 0.0 | 13054.0 | 440.0 | 16.Sept.2032 | 529.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.603,50 | 0.0 | 12903.0 | 562.0 | 02.Juli2033 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 130.795,29 | 0.0 | 8674.0 | 523.0 | 15.Juli2032 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 130.414,95 | 0.0 | 7569.0 | 1153.0 | 15.Mai2042 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.508,86 | 0.0 | 1.0 | 755.0 | 15.Mai2038 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 130.586,22 | 0.0 | 6501.0 | 401.0 | 02.Dez.2030 | 135.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 129.876,75 | 0.0 | 8581.0 | 1089.0 | 15.Jan.2043 | 445.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 129.996,78 | 0.0 | 8601.0 | 476.0 | 14.Dez.2031 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 130.069,77 | 0.0 | 8601.0 | 782.0 | 06.Feb.2035 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 130.228,43 | 0.0 | 12832.0 | 119.0 | 14.Dez.2027 | 188.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.241,33 | 0.0 | 12827.0 | 876.0 | 21.Dez.2039 | 606.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 130.287,04 | 0.0 | 8671.0 | 447.0 | 01.Sept.2031 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 130.312,52 | 0.0 | 6421.0 | 1391.0 | 03.Juni2050 | 324.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 129.383,68 | 0.0 | 12404.0 | 856.0 | 07.Dez.2038 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 129.403,28 | 0.0 | 12891.0 | 518.0 | 18.Aug.2032 | 438.0 |
| NXPI | NXP BV | Unternehmen | 129.431,20 | 0.0 | 8604.0 | 491.0 | 15.Feb.2032 | 265.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 129.473,51 | 0.0 | 9895.0 | 306.0 | 28.Jan.2030 | 465.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.518,78 | 0.0 | 12773.0 | 143.0 | 16.März2028 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 129.570,75 | 0.0 | 12737.0 | 495.0 | 23.Nov.2052 | 513.0 |
| T | AT&T INC MTN | Unternehmen | 129.570,80 | 0.0 | 12951.0 | 280.0 | 14.Sept.2029 | 438.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 129.573,70 | 0.0 | 12602.0 | 384.0 | 14.Feb.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 129.591,19 | 0.0 | 8471.0 | 1238.0 | 01.Juni2054 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 129.717,11 | 0.0 | 6439.0 | 1420.0 | 21.Jan.2055 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 129.755,07 | 0.0 | 8456.0 | 1126.0 | 21.Apr.2045 | 475.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 129.785,60 | 0.0 | 12489.0 | 696.0 | 18.Jan.2036 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 129.786,02 | 0.0 | 8608.0 | 485.0 | 11.Jan.2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.819,14 | 0.0 | 8626.0 | 407.0 | 20.Jan.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 129.826,90 | 0.0 | 8564.0 | 1105.0 | 15.Juli2045 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 129.845,66 | 0.0 | 8620.0 | 442.0 | 21.Juli2032 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 129.863,81 | 0.0 | 8523.0 | 1431.0 | 15.Juni2062 | 520.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 129.440,71 | 0.0 | 292.0 | 1153.0 | 24.Apr.2040 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 129.462,28 | 0.0 | 6366.0 | 853.0 | 24.Mai2038 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 129.560,40 | 0.0 | 5850.0 | 523.0 | 24.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 129.784,61 | 0.0 | 6380.0 | 561.0 | 21.Apr.2033 | 375.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 128.919,49 | 0.0 | 12201.0 | 869.0 | 02.Okt.2039 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 128.943,99 | 0.0 | 9871.0 | 539.0 | 17.Juni2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 128.954,65 | 0.0 | 8593.0 | 463.0 | 10.Sept.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 129.082,20 | 0.0 | 12894.0 | 689.0 | 11.Sept.2035 | 563.0 |
| NOW | SERVICENOW INC | Unternehmen | 129.089,41 | 0.0 | 8599.0 | 376.0 | 01.Sept.2030 | 140.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 129.108,96 | 0.0 | 12514.0 | 846.0 | 16.Apr.2040 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 129.113,40 | 0.0 | 8606.0 | 380.0 | 15.Sept.2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 129.125,93 | 0.0 | 8570.0 | 801.0 | 08.Aug.2036 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 129.193,34 | 0.0 | 6314.0 | 1377.0 | 30.Sept.2049 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 129.215,90 | 0.0 | 12423.0 | 1282.0 | 29.Jan.2055 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.218,55 | 0.0 | 6354.0 | 1380.0 | 20.Mai2050 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 128.449,15 | 0.0 | 12622.0 | 618.0 | 22.Mai2034 | 513.0 |
| AEP | OHIO POWER CO | Unternehmen | 128.459,34 | 0.0 | 8536.0 | 407.0 | 15.Jan.2031 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 128.485,44 | 0.0 | 8562.0 | 1258.0 | 15.März2049 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 128.574,81 | 0.0 | 8571.0 | 381.0 | 15.Sept.2030 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 128.674,78 | 0.0 | 8557.0 | 1329.0 | 03.März2053 | 505.0 |
| VMW | VMWARE LLC | Unternehmen | 128.682,72 | 0.0 | 8559.0 | 453.0 | 15.Aug.2031 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 128.687,50 | 0.0 | 12768.0 | 431.0 | 15.Juli2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 128.730,08 | 0.0 | 12225.0 | 184.0 | 03.Jan.2034 | 800.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 128.781,12 | 0.0 | 12721.0 | 142.0 | 11.März2028 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 128.817,52 | 0.0 | 6309.0 | 1460.0 | 13.Mai2060 | 380.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 128.885,90 | 0.0 | 8484.0 | 457.0 | 24.Sept.2031 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 128.495,82 | 0.0 | 2093.0 | 104.0 | 25.Okt.2027 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 128.458,90 | 0.0 | 6401.0 | 316.0 | 24.Jan.2030 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 128.487,98 | 0.0 | 6336.0 | 1530.0 | 02.Dez.2054 | 420.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 128.533,10 | 0.0 | 6352.0 | 955.0 | 01.Dez.2038 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 127.965,33 | 0.0 | 8530.0 | 426.0 | 15.März2031 | 138.0 |
| AON | AON CORP | Unternehmen | 127.997,77 | 0.0 | 8519.0 | 457.0 | 23.Aug.2031 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 128.029,73 | 0.0 | 8532.0 | 421.0 | 11.März2031 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 128.033,35 | 0.0 | 8374.0 | 1068.0 | 06.Nov.2042 | 440.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 128.064,61 | 0.0 | 12749.0 | 132.0 | 31.Juli2050 | 325.0 |
| T | AT&T INC | Unternehmen | 128.112,60 | 0.0 | 8365.0 | 1127.0 | 15.Nov.2046 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.164,37 | 0.0 | 10067.0 | 97.0 | 16.Nov.2027 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 128.237,60 | 0.0 | 8547.0 | 465.0 | 14.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 128.239,09 | 0.0 | 6331.0 | 1394.0 | 15.Dez.2049 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 128.280,21 | 0.0 | 12687.0 | 890.0 | 22.Juli2040 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 128.340,46 | 0.0 | 8388.0 | 1450.0 | 18.Mai2063 | 505.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 128.397,08 | 0.0 | 9833.0 | 807.0 | 15.Feb.2037 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 128.252,29 | 0.0 | 6366.0 | 616.0 | 20.Jan.2034 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 128.322,30 | 0.0 | 10797.0 | 495.0 | 13.Feb.2032 | 250.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 127.583,48 | 0.0 | 12580.0 | 517.0 | 10.Dez.2032 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 127.590,99 | 0.0 | 8486.0 | 454.0 | 12.Aug.2031 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 127.862,03 | 0.0 | 12682.0 | 827.0 | 31.Juli2038 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 127.870,73 | 0.0 | 12080.0 | 768.0 | 02.Okt.2037 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 127.911,65 | 0.0 | 12576.0 | 213.0 | 15.Dez.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 127.618,42 | 0.0 | 29.0 | 2306.0 | 20.März2057 | 90.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 126.981,82 | 0.0 | 12600.0 | 164.0 | 28.Mai2028 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.000,25 | 0.0 | 8386.0 | 422.0 | 01.Apr.2031 | 173.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 127.013,07 | 0.0 | 12483.0 | 873.0 | 08.Dez.2039 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.049,31 | 0.0 | 8306.0 | 888.0 | 23.Apr.2040 | 408.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.072,82 | 0.0 | 12394.0 | 737.0 | 22.März2036 | 475.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 127.141,20 | 0.0 | 8312.0 | 1210.0 | 20.Mai2049 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.213,01 | 0.0 | 8448.0 | 488.0 | 01.Feb.2032 | 254.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 127.231,75 | 0.0 | 6315.0 | 1443.0 | 27.Jan.2053 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 127.243,72 | 0.0 | 5011.0 | 1621.0 | 03.Juni2060 | 270.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 127.283,90 | 0.0 | 12490.0 | 202.0 | 15.Nov.2029 | 213.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 127.296,77 | 0.0 | 8476.0 | 458.0 | 01.Sept.2031 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 127.413,95 | 0.0 | 6.0 | 1339.0 | 10.Dez.2044 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 127.410,79 | 0.0 | 10189.0 | 329.0 | 23.Jan.2030 | 5.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 127.077,36 | 0.0 | 9210.0 | 360.0 | 01.Juli2037 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 126.572,01 | 0.0 | 12657.0 | 591.0 | 18.Sept.2033 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.613,72 | 0.0 | 9998.0 | 68.0 | 09.Juni2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.758,43 | 0.0 | 8436.0 | 1159.0 | 08.März2047 | 521.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 126.847,85 | 0.0 | 12076.0 | 197.0 | 05.Dez.2029 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 126.957,52 | 0.0 | 6287.0 | 1404.0 | 09.Juli2050 | 317.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.525,35 | 0.0 | 1533.0 | 16.0 | 15.Nov.2026 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 126.631,38 | 0.0 | 4537.0 | 1071.0 | 16.Apr.2040 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 126.039,60 | 0.0 | 12545.0 | 221.0 | 18.Jan.2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 126.067,54 | 0.0 | 12264.0 | 282.0 | 13.Okt.2029 | 275.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 126.249,54 | 0.0 | 8406.0 | 500.0 | 01.März2032 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 126.254,73 | 0.0 | 12063.0 | 186.0 | 05.Jan.2034 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 126.270,88 | 0.0 | 12561.0 | 163.0 | 02.Juni2029 | 167.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.322,18 | 0.0 | 9974.0 | 186.0 | 21.Sept.2028 | 433.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.419,49 | 0.0 | 12485.0 | 292.0 | 26.Nov.2049 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 126.431,37 | 0.0 | 8993.0 | 1393.0 | 29.Juli2044 | 235.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.401,80 | 0.0 | 384.0 | 645.0 | 13.Okt.2033 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 126.389,08 | 0.0 | 4160.0 | 1210.0 | 20.Nov.2042 | 225.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.532,70 | 0.0 | 9901.0 | 155.0 | 01.Juni2028 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.553,29 | 0.0 | 9865.0 | 146.0 | 20.Apr.2028 | 435.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.616,16 | 0.0 | 12192.0 | 281.0 | 16.Okt.2029 | 300.0 |
| WMT | WALMART INC | Unternehmen | 125.644,88 | 0.0 | 8185.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| UDR | UDR INC MTN | Unternehmen | 125.758,12 | 0.0 | 8266.0 | 684.0 | 01.Nov.2034 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 125.784,53 | 0.0 | 8324.0 | 1157.0 | 30.Juli2045 | 465.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 125.790,49 | 0.0 | 6283.0 | 1440.0 | 11.Sept.2052 | 445.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 125.819,11 | 0.0 | 8173.0 | 1274.0 | 22.März2048 | 328.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 125.834,01 | 0.0 | 12510.0 | 264.0 | 19.Juli2029 | 330.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 125.315,87 | 0.0 | 10173.0 | 300.0 | 20.Aug.2055 | 650.0 |
| T | AT&T INC | Unternehmen | 125.205,94 | 0.0 | 8223.0 | 1088.0 | 15.Juni2044 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 125.252,29 | 0.0 | 6441.0 | 1404.0 | 01.Apr.2051 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 125.366,86 | 0.0 | 12339.0 | 864.0 | 20.Juni2039 | 600.0 |
| ADC | AGREE LP | Unternehmen | 125.379,99 | 0.0 | 8291.0 | 595.0 | 15.Juni2033 | 260.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 124.559,89 | 0.0 | 12399.0 | 268.0 | 26.Juli2029 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 124.657,46 | 0.0 | 6199.0 | 1427.0 | 09.Feb.2051 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 124.668,69 | 0.0 | 9964.0 | 46.0 | 09.März2027 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.736,11 | 0.0 | 4599.0 | 1760.0 | 15.Aug.2060 | 225.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 124.932,25 | 0.0 | 12152.0 | 900.0 | 09.Apr.2040 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.992,21 | 0.0 | 4981.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 124.678,32 | 0.0 | 9518.0 | 1009.0 | 01.Feb.2050 | 557.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 124.087,47 | 0.0 | 9741.0 | 562.0 | 15.Nov.2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.126,39 | 0.0 | 12281.0 | 204.0 | 03.Nov.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 124.132,47 | 0.0 | 8093.0 | 1230.0 | 15.Mai2053 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 124.157,23 | 0.0 | 8114.0 | 1170.0 | 03.Nov.2045 | 435.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 124.177,88 | 0.0 | 11875.0 | 198.0 | 28.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.187,27 | 0.0 | 8117.0 | 1302.0 | 15.Mai2052 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 124.307,23 | 0.0 | 12134.0 | 615.0 | 27.März2034 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.319,65 | 0.0 | 9812.0 | 107.0 | 01.Nov.2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 124.341,03 | 0.0 | 11918.0 | 125.0 | 26.Jan.2029 | 700.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 124.378,80 | 0.0 | 8288.0 | 1199.0 | 15.März2048 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.390,33 | 0.0 | 12348.0 | 251.0 | 03.Mai2029 | 180.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 124.392,52 | 0.0 | 4934.0 | 1506.0 | 08.Juli2050 | 298.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 124.413,23 | 0.0 | 12411.0 | 175.0 | 07.Juli2028 | 113.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 124.433,66 | 0.0 | 8110.0 | 1297.0 | 27.Apr.2052 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 124.544,86 | 0.0 | 12350.0 | 967.0 | 31.Juli2041 | 582.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.579,52 | 0.0 | 11746.0 | 109.0 | 16.Nov.2032 | 636.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 123.588,35 | 0.0 | 12148.0 | 981.0 | 19.Dez.2063 | 634.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 123.668,17 | 0.0 | 12365.0 | 193.0 | 15.Sept.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 123.752,47 | 0.0 | 9766.0 | 332.0 | 03.Juni2030 | 460.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 123.811,26 | 0.0 | 12380.0 | 194.0 | 15.Sept.2028 | 116.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 123.814,38 | 0.0 | 8106.0 | 1085.0 | 15.Mai2043 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.876,32 | 0.0 | 9823.0 | 118.0 | 15.Dez.2027 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 123.981,90 | 0.0 | 9784.0 | 1284.0 | 30.Juni2055 | 620.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 123.850,02 | 0.0 | 602.0 | 608.0 | 20.Nov.2036 | 1000.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 123.105,54 | 0.0 | 11778.0 | 266.0 | 30.Okt.2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 123.115,54 | 0.0 | 11930.0 | 523.0 | 25.Jan.2034 | 515.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 123.119,50 | 0.0 | 11728.0 | 91.0 | 06.Dez.2032 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.123,85 | 0.0 | 9698.0 | 238.0 | 26.Apr.2029 | 385.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 123.175,23 | 0.0 | 11776.0 | 427.0 | 22.Nov.2031 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 123.199,42 | 0.0 | 8109.0 | 582.0 | 01.Apr.2033 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 123.516,92 | 0.0 | 8065.0 | 1424.0 | 15.Mai2062 | 495.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 123.389,44 | 0.0 | 456.0 | 187.0 | 25.Aug.2028 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.464,36 | 0.0 | 6.0 | 897.0 | 10.Sept.2036 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 123.515,63 | 0.0 | 5084.0 | 1589.0 | 01.Juni2052 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 123.521,45 | 0.0 | 6473.0 | 449.0 | 18.Juni2031 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.775,51 | 0.0 | 11933.0 | 456.0 | 21.Nov.2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 123.066,05 | 0.0 | 12120.0 | 656.0 | 30.Nov.2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.075,15 | 0.0 | 8072.0 | 693.0 | 15.Mai2035 | 390.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.037,42 | 0.0 | 11051.0 | 509.0 | 22.Apr.2032 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.176,07 | 0.0 | 9756.0 | 183.0 | 01.Sept.2028 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 122.261,04 | 0.0 | 11637.0 | 97.0 | 04.Okt.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 122.302,45 | 0.0 | 11690.0 | 352.0 | 21.Sept.2031 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 122.316,40 | 0.0 | 8107.0 | 640.0 | 15.Jan.2034 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 122.402,20 | 0.0 | 13209.0 | 116.0 | 07.Dez.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.464,13 | 0.0 | 11937.0 | 1007.0 | 10.Apr.2042 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 122.467,92 | 0.0 | 7170.0 | 1276.0 | 15.Aug.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 122.471,66 | 0.0 | 11561.0 | 904.0 | 26.Sept.2040 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 122.546,11 | 0.0 | 9635.0 | 470.0 | 17.Mai2033 | 502.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 122.418,71 | 0.0 | 5.0 | 1159.0 | 10.Sept.2039 | 113.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 122.459,86 | 0.0 | 1218.0 | 757.0 | 24.Juli2035 | 317.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 122.178,60 | 0.0 | 6053.0 | 1448.0 | 15.Juli2060 | 317.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 122.198,23 | 0.0 | 9555.0 | 536.0 | 01.Jan.2053 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 121.646,03 | 0.0 | 11685.0 | 188.0 | 24.Nov.2028 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.693,29 | 0.0 | 10095.0 | 181.0 | 01.Sept.2028 | 552.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 121.747,87 | 0.0 | 8000.0 | 1205.0 | 15.Juni2047 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 121.840,41 | 0.0 | 11657.0 | 106.0 | 01.Nov.2027 | 523.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 121.940,66 | 0.0 | 7996.0 | 1201.0 | 01.Juni2047 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.941,99 | 0.0 | 12015.0 | 167.0 | 27.Juni2029 | 688.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 122.101,08 | 0.0 | 11679.0 | 188.0 | 06.Okt.2028 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 121.805,28 | 0.0 | 1886.0 | 431.0 | 24.Sept.2031 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.373,57 | 0.0 | 12088.0 | 266.0 | 03.Juli2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.427,68 | 0.0 | 11641.0 | 105.0 | 10.Nov.2028 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 121.427,97 | 0.0 | 11948.0 | 494.0 | 07.Apr.2032 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 121.455,24 | 0.0 | 5991.0 | 1422.0 | 14.Dez.2051 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 121.481,55 | 0.0 | 8013.0 | 1084.0 | 01.Juli2042 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.490,49 | 0.0 | 11743.0 | 112.0 | 23.Feb.2033 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 121.535,17 | 0.0 | 5923.0 | 1401.0 | 21.Sept.2051 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 121.558,81 | 0.0 | 11704.0 | 286.0 | 16.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 121.565,37 | 0.0 | 8067.0 | 1272.0 | 17.Aug.2048 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 121.596,70 | 0.0 | 8103.0 | 1039.0 | 15.März2042 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 121.639,63 | 0.0 | 11871.0 | 470.0 | 15.Jan.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 121.370,19 | 0.0 | 8070.0 | 1175.0 | 04.Juli2039 | 88.0 |
| AAPL | APPLE INC | Unternehmen | 120.687,84 | 0.0 | 5333.0 | 1660.0 | 08.Feb.2061 | 280.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 120.695,98 | 0.0 | 11606.0 | 184.0 | 03.Nov.2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 120.700,00 | 0.0 | 11649.0 | 373.0 | 02.Dez.2030 | 463.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 120.724,78 | 0.0 | 11748.0 | 301.0 | 05.März2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.758,00 | 0.0 | 12066.0 | 593.0 | 12.Sept.2033 | 538.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 120.768,35 | 0.0 | 8051.0 | 1106.0 | 18.Sept.2042 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.789,30 | 0.0 | 11621.0 | 652.0 | 15.Nov.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 120.806,21 | 0.0 | 8037.0 | 1201.0 | 06.März2048 | 489.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 120.831,17 | 0.0 | 6039.0 | 1476.0 | 15.Sept.2051 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.867,68 | 0.0 | 6803.0 | 1254.0 | 08.Dez.2047 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.900,17 | 0.0 | 11624.0 | 194.0 | 01.Nov.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.974,07 | 0.0 | 11617.0 | 648.0 | 31.Okt.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 120.993,15 | 0.0 | 11617.0 | 358.0 | 02.Okt.2030 | 438.0 |
| VNT | VONTIER CORP | Unternehmen | 120.995,66 | 0.0 | 9568.0 | 147.0 | 01.Apr.2028 | 240.0 |
| WPC | WP CAREY INC | Unternehmen | 121.013,18 | 0.0 | 9614.0 | 259.0 | 15.Juli2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 121.057,17 | 0.0 | 9478.0 | 505.0 | 01.Okt.2032 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.085,39 | 0.0 | 11643.0 | 444.0 | 10.Nov.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.105,28 | 0.0 | 11920.0 | 561.0 | 02.Juni2033 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 121.143,13 | 0.0 | 5961.0 | 1563.0 | 03.Juni2060 | 329.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 121.143,51 | 0.0 | 12083.0 | 263.0 | 28.Mai2029 | 83.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.157,07 | 0.0 | 11902.0 | 206.0 | 30.Mai2034 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 120.806,30 | 0.0 | 343.0 | 763.0 | 12.Dez.2037 | 426.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.827,09 | 0.0 | 6327.0 | 2584.0 | 20.Sept.2117 | 210.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.133,08 | 0.0 | 11917.0 | 770.0 | 13.Mai2036 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 121.003,71 | 0.0 | 6000.0 | 471.0 | 22.Okt.2031 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 120.307,99 | 0.0 | 11732.0 | 303.0 | 07.März2030 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 120.395,78 | 0.0 | 11708.0 | 540.0 | 01.März2043 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.406,26 | 0.0 | 11673.0 | 131.0 | 07.Feb.2029 | 525.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 120.411,98 | 0.0 | 11932.0 | 466.0 | 14.Dez.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.427,81 | 0.0 | 11703.0 | 205.0 | 05.März2034 | 550.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 120.487,98 | 0.0 | 11656.0 | 201.0 | 11.Jan.2029 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 120.649,57 | 0.0 | 7910.0 | 1332.0 | 01.Juni2052 | 450.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 120.671,39 | 0.0 | 10277.0 | 268.0 | 01.Dez.2053 | 650.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.709,76 | 0.0 | 11641.0 | 289.0 | 20.Feb.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 119.720,95 | 0.0 | 11608.0 | 131.0 | 03.Feb.2033 | 510.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.768,99 | 0.0 | 11604.0 | 212.0 | 15.Jan.2030 | 482.0 |
| UDR | UDR INC MTN | Unternehmen | 119.807,18 | 0.0 | 7986.0 | 593.0 | 15.März2033 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 119.838,65 | 0.0 | 11558.0 | 666.0 | 21.Nov.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 119.854,95 | 0.0 | 11697.0 | 392.0 | 10.März2032 | 479.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 119.973,41 | 0.0 | 11527.0 | 349.0 | 29.Sept.2030 | 423.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.985,60 | 0.0 | 11606.0 | 455.0 | 06.Dez.2031 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 120.027,27 | 0.0 | 11666.0 | 134.0 | 21.Feb.2029 | 513.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 120.041,02 | 0.0 | 5869.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 120.071,17 | 0.0 | 7858.0 | 1198.0 | 15.Nov.2046 | 430.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.106,09 | 0.0 | 11859.0 | 319.0 | 28.Juni2035 | 588.0 |
| PFE | PFIZER INC | Unternehmen | 120.117,11 | 0.0 | 9418.0 | 1338.0 | 15.Nov.2055 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.142,08 | 0.0 | 11654.0 | 298.0 | 13.Jan.2031 | 463.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 120.148,01 | 0.0 | 11880.0 | 1069.0 | 30.Juni2042 | 538.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 120.149,73 | 0.0 | 11896.0 | 537.0 | 11.Juli2043 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 120.181,19 | 0.0 | 11576.0 | 104.0 | 09.Nov.2028 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Unternehmen | 119.236,45 | 0.0 | 11637.0 | 234.0 | 28.März2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.264,81 | 0.0 | 7930.0 | 1231.0 | 01.März2048 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.279,35 | 0.0 | 9482.0 | 385.0 | 04.Feb.2031 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 119.300,17 | 0.0 | 9378.0 | 977.0 | 24.Mai2041 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.356,48 | 0.0 | 11482.0 | 12.0 | 01.Nov.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 119.365,99 | 0.0 | 11583.0 | 125.0 | 11.Jan.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 119.384,28 | 0.0 | 9398.0 | 679.0 | 20.Mai2035 | 465.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 119.403,03 | 0.0 | 11842.0 | 336.0 | 06.Apr.2030 | 163.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 119.469,24 | 0.0 | 11824.0 | 1944.0 | 03.März2051 | 187.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.505,87 | 0.0 | 11754.0 | 162.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.552,30 | 0.0 | 11638.0 | 203.0 | 23.Feb.2034 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 119.554,31 | 0.0 | 11543.0 | 362.0 | 22.Nov.2030 | 438.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 119.641,06 | 0.0 | 11906.0 | 525.0 | 03.März2032 | 89.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 119.649,21 | 0.0 | 5927.0 | 1397.0 | 15.Jan.2051 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 119.671,53 | 0.0 | 11780.0 | 335.0 | 19.Mai2030 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 119.676,25 | 0.0 | 11526.0 | 181.0 | 12.Okt.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 119.704,92 | 0.0 | 9534.0 | 530.0 | 23.März2032 | 75.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 118.802,21 | 0.0 | 11659.0 | 241.0 | 29.Apr.2030 | 497.0 |
| PEP | PEPSICO INC | Unternehmen | 118.862,18 | 0.0 | 11811.0 | 660.0 | 22.Juli2034 | 355.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 118.900,57 | 0.0 | 11652.0 | 397.0 | 23.Apr.2031 | 513.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 118.924,37 | 0.0 | 11532.0 | 126.0 | 13.Jan.2048 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.926,47 | 0.0 | 11614.0 | 139.0 | 15.März2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 118.954,50 | 0.0 | 11693.0 | 245.0 | 12.Mai2030 | 500.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 118.979,40 | 0.0 | 11764.0 | 155.0 | 05.Juli2028 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 118.986,62 | 0.0 | 11594.0 | 305.0 | 11.Jan.2030 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.020,53 | 0.0 | 11702.0 | 329.0 | 10.Mai2031 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.085,90 | 0.0 | 7784.0 | 1309.0 | 15.Mai2052 | 455.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 119.088,61 | 0.0 | 11665.0 | 237.0 | 16.Apr.2030 | 500.0 |
| LM | LEGG MASON INC | Unternehmen | 119.128,88 | 0.0 | 9432.0 | 1060.0 | 15.Jan.2044 | 563.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 119.129,98 | 0.0 | 11561.0 | 127.0 | 31.Jan.2029 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 119.153,29 | 0.0 | 7925.0 | 1102.0 | 01.Sept.2042 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 119.154,96 | 0.0 | 11338.0 | 425.0 | 24.Sept.2031 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.099,01 | 0.0 | 11734.0 | 418.0 | 13.Mai2031 | 438.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Unternehmen | 118.276,90 | 0.0 | 11502.0 | 219.0 | 24.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.290,69 | 0.0 | 11451.0 | 290.0 | 21.Nov.2029 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 118.299,48 | 0.0 | 11612.0 | 153.0 | 02.Mai2029 | 500.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.326,94 | 0.0 | 11382.0 | 270.0 | 24.Sept.2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 118.335,33 | 0.0 | 9735.0 | 333.0 | 28.Mai2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 118.399,90 | 0.0 | 5837.0 | 1460.0 | 28.Mai2050 | 270.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 118.417,58 | 0.0 | 11588.0 | 146.0 | 27.März2028 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 118.429,86 | 0.0 | 11691.0 | 234.0 | 22.Juni2034 | 550.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 118.466,23 | 0.0 | 11697.0 | 493.0 | 07.Juni2032 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.472,97 | 0.0 | 11463.0 | 96.0 | 20.Sept.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 118.478,05 | 0.0 | 6825.0 | 1309.0 | 01.Mai2050 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 118.497,28 | 0.0 | 6844.0 | 1317.0 | 15.Nov.2049 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 118.515,13 | 0.0 | 11789.0 | 159.0 | 16.Aug.2033 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 118.520,67 | 0.0 | 7898.0 | 1252.0 | 15.März2048 | 440.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 118.522,62 | 0.0 | 11401.0 | 270.0 | 27.Sept.2030 | 403.0 |
| VLTO | VERALTO CORP | Unternehmen | 118.602,70 | 0.0 | 11386.0 | 428.0 | 19.Sept.2031 | 415.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.631,85 | 0.0 | 11511.0 | 28.0 | 25.Jan.2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.632,92 | 0.0 | 11687.0 | 560.0 | 23.Mai2034 | 475.0 |
| MEOGR | METRO AG RegS | Unternehmen | 118.636,18 | 0.0 | 11580.0 | 219.0 | 07.März2029 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 118.644,29 | 0.0 | 11413.0 | 270.0 | 24.Sept.2030 | 400.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 118.659,14 | 0.0 | 11650.0 | 325.0 | 30.Apr.2031 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.716,10 | 0.0 | 5776.0 | 1656.0 | 21.Sept.2071 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 118.730,55 | 0.0 | 11545.0 | 127.0 | 29.Jan.2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 118.409,39 | 0.0 | 7881.0 | 45.0 | 01.März2027 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 118.515,70 | 0.0 | 11833.0 | 564.0 | 17.Juni2032 | 61.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.794,49 | 0.0 | 11464.0 | 304.0 | 10.Jan.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.821,70 | 0.0 | 11559.0 | 130.0 | 25.Apr.2033 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.856,80 | 0.0 | 11320.0 | 504.0 | 22.Sept.2033 | 411.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.861,23 | 0.0 | 11626.0 | 165.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.885,49 | 0.0 | 11742.0 | 161.0 | 23.Aug.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 117.959,67 | 0.0 | 11690.0 | 386.0 | 03.Dez.2035 | 271.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117.991,18 | 0.0 | 7834.0 | 975.0 | 15.Aug.2039 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 118.011,06 | 0.0 | 11517.0 | 311.0 | 04.Feb.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 118.024,62 | 0.0 | 9166.0 | 1135.0 | 01.Apr.2049 | 595.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 118.075,68 | 0.0 | 11507.0 | 221.0 | 05.Feb.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 118.094,00 | 0.0 | 11792.0 | 187.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.115,41 | 0.0 | 11430.0 | 288.0 | 06.Dez.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 118.129,59 | 0.0 | 11692.0 | 506.0 | 29.Juni2032 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 118.143,85 | 0.0 | 11280.0 | 333.0 | 31.Dez.2079 | 488.0 |
| WMT | WALMART INC | Unternehmen | 118.166,38 | 0.0 | 7789.0 | 1288.0 | 29.Juni2048 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 118.235,72 | 0.0 | 11540.0 | 393.0 | 17.März2031 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 118.237,72 | 0.0 | 11357.0 | 719.0 | 03.Okt.2035 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 117.828,56 | 0.0 | 11462.0 | 3.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 117.938,71 | 0.0 | 11466.0 | 8.0 | 19.Okt.2026 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 117.321,57 | 0.0 | 11409.0 | 104.0 | 18.Okt.2027 | 308.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.325,28 | 0.0 | 11426.0 | 297.0 | 17.Jan.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.326,78 | 0.0 | 11539.0 | 154.0 | 25.Apr.2029 | 423.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.331,84 | 0.0 | 11377.0 | 369.0 | 29.Nov.2030 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 117.360,16 | 0.0 | 5833.0 | 1584.0 | 09.Feb.2061 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 117.366,49 | 0.0 | 9284.0 | 766.0 | 23.Feb.2035 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.402,69 | 0.0 | 11704.0 | 186.0 | 28.Aug.2033 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 117.459,03 | 0.0 | 11338.0 | 452.0 | 11.Dez.2036 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 117.496,34 | 0.0 | 11497.0 | 39.0 | 01.März2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 117.497,45 | 0.0 | 11583.0 | 158.0 | 23.Mai2029 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.510,88 | 0.0 | 11647.0 | 298.0 | 28.Okt.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 117.548,91 | 0.0 | 11545.0 | 487.0 | 22.Feb.2032 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 117.578,08 | 0.0 | 11446.0 | 612.0 | 03.Feb.2034 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 117.588,29 | 0.0 | 9404.0 | 279.0 | 15.Sept.2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.602,51 | 0.0 | 11697.0 | 268.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.662,76 | 0.0 | 11503.0 | 135.0 | 14.Feb.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 117.677,11 | 0.0 | 11477.0 | 307.0 | 17.Jan.2030 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.683,26 | 0.0 | 11435.0 | 380.0 | 29.Nov.2030 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 117.697,62 | 0.0 | 11606.0 | 249.0 | 05.Juni2030 | 496.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 117.727,61 | 0.0 | 11465.0 | 301.0 | 16.Jan.2031 | 400.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 117.732,76 | 0.0 | 11346.0 | 275.0 | 20.Sept.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.439,07 | 0.0 | 11541.0 | 56.0 | 14.Apr.2027 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 117.319,85 | 0.0 | 11462.0 | 1.0 | 21.Sept.2026 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 117.346,06 | 0.0 | 11412.0 | 102.0 | 11.Okt.2027 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 117.488,96 | 0.0 | 11496.0 | 41.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 117.565,89 | 0.0 | 11463.0 | 7.0 | 13.Okt.2026 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 116.815,06 | 0.0 | 11286.0 | 596.0 | 17.Nov.2033 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.834,27 | 0.0 | 11402.0 | 220.0 | 22.Jan.2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 116.839,95 | 0.0 | 11497.0 | 51.0 | 12.Apr.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.842,72 | 0.0 | 11493.0 | 332.0 | 02.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 116.859,89 | 0.0 | 11428.0 | 126.0 | 11.Feb.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.868,03 | 0.0 | 11424.0 | 558.0 | 14.Feb.2033 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 116.868,83 | 0.0 | 11373.0 | 1187.0 | 10.Apr.2050 | 534.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 116.870,52 | 0.0 | 11573.0 | 337.0 | 27.Juni2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 116.897,17 | 0.0 | 11542.0 | 251.0 | 30.Mai2030 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.907,67 | 0.0 | 11453.0 | 486.0 | 13.März2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 116.918,75 | 0.0 | 11394.0 | 391.0 | 24.Jan.2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 116.936,08 | 0.0 | 11449.0 | 139.0 | 01.März2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.938,83 | 0.0 | 11563.0 | 344.0 | 12.Juni2030 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 116.958,46 | 0.0 | 11394.0 | 108.0 | 02.Nov.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.960,64 | 0.0 | 11696.0 | 192.0 | 18.Sept.2028 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 116.970,43 | 0.0 | 11415.0 | 222.0 | 29.Jan.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 116.987,77 | 0.0 | 11409.0 | 215.0 | 15.Jan.2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.048,92 | 0.0 | 11533.0 | 418.0 | 31.Mai2036 | 497.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 117.052,13 | 0.0 | 11601.0 | 1276.0 | 01.März2041 | 158.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 117.064,43 | 0.0 | 11274.0 | 588.0 | 28.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.074,64 | 0.0 | 11531.0 | 156.0 | 05.Mai2028 | 413.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 117.095,63 | 0.0 | 11419.0 | 550.0 | 17.Jan.2033 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 117.120,07 | 0.0 | 11674.0 | 186.0 | 24.Aug.2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 117.122,60 | 0.0 | 11508.0 | 319.0 | 17.Apr.2030 | 422.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 117.152,07 | 0.0 | 7617.0 | 1276.0 | 24.Sept.2048 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 117.160,05 | 0.0 | 11445.0 | 459.0 | 20.März2037 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 117.191,12 | 0.0 | 11385.0 | 202.0 | 14.Nov.2028 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.197,32 | 0.0 | 11369.0 | 538.0 | 13.Jan.2033 | 450.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 117.201,84 | 0.0 | 11544.0 | 156.0 | 05.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.260,53 | 0.0 | 11558.0 | 242.0 | 15.Mai2029 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 117.124,41 | 0.0 | 2155.0 | 235.0 | 25.Apr.2029 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 117.168,95 | 0.0 | 1.0 | 624.0 | 15.Juni2035 | 750.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.848,92 | 0.0 | 11472.0 | 143.0 | 15.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 117.048,90 | 0.0 | 11413.0 | 113.0 | 23.Nov.2027 | 311.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 117.091,41 | 0.0 | 5845.0 | 1543.0 | 05.Sept.2053 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 117.096,93 | 0.0 | 11515.0 | 152.0 | 19.Apr.2028 | 409.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 117.231,25 | 0.0 | 11412.0 | 206.0 | 28.Nov.2028 | 338.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 117.212,15 | 0.0 | 10256.0 | 304.0 | 01.Juli2054 | 650.0 |
| NVR | NVR INC | Unternehmen | 116.323,45 | 0.0 | 9203.0 | 334.0 | 15.Mai2030 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 116.340,31 | 0.0 | 11360.0 | 111.0 | 19.Nov.2027 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 116.351,55 | 0.0 | 11341.0 | 198.0 | 22.Nov.2028 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 116.360,47 | 0.0 | 7648.0 | 1233.0 | 15.Dez.2047 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 116.374,53 | 0.0 | 9269.0 | 1454.0 | 22.Feb.2064 | 565.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 116.379,70 | 0.0 | 11448.0 | 11.0 | 30.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.394,07 | 0.0 | 11169.0 | 288.0 | 27.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 116.397,89 | 0.0 | 11467.0 | 336.0 | 15.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 116.399,70 | 0.0 | 11495.0 | 161.0 | 22.Mai2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 116.440,80 | 0.0 | 11450.0 | 232.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.459,66 | 0.0 | 11379.0 | 212.0 | 18.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.460,68 | 0.0 | 11369.0 | 217.0 | 09.Jan.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.465,83 | 0.0 | 11521.0 | 428.0 | 16.Juni2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.479,58 | 0.0 | 11416.0 | 312.0 | 11.März2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.479,95 | 0.0 | 11248.0 | 273.0 | 19.Sept.2029 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 116.488,66 | 0.0 | 5747.0 | 1512.0 | 01.Juni2051 | 260.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 116.489,33 | 0.0 | 11520.0 | 335.0 | 19.Juni2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.497,98 | 0.0 | 11331.0 | 382.0 | 10.Jan.2032 | 404.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 116.520,07 | 0.0 | 11613.0 | 768.0 | 01.März2038 | 825.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.584,09 | 0.0 | 11397.0 | 395.0 | 04.März2032 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.609,97 | 0.0 | 11356.0 | 548.0 | 18.Jan.2033 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 116.628,61 | 0.0 | 11416.0 | 315.0 | 13.Feb.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.652,18 | 0.0 | 5713.0 | 1392.0 | 24.Mai2061 | 377.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.679,69 | 0.0 | 11522.0 | 868.0 | 11.Juli2039 | 675.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 116.686,76 | 0.0 | 11420.0 | 134.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.710,62 | 0.0 | 11445.0 | 136.0 | 17.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.712,51 | 0.0 | 11512.0 | 63.0 | 10.Mai2027 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 116.781,56 | 0.0 | 11374.0 | 99.0 | 02.Okt.2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 116.784,26 | 0.0 | 11497.0 | 637.0 | 23.Mai2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.463,24 | 0.0 | 1.0 | 936.0 | 15.Feb.2044 | 875.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 116.324,81 | 0.0 | 11304.0 | 193.0 | 04.Okt.2028 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 116.612,27 | 0.0 | 11360.0 | 204.0 | 15.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 116.749,84 | 0.0 | 11454.0 | 322.0 | 13.März2030 | 371.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.755,94 | 0.0 | 11349.0 | 197.0 | 20.Okt.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.768,22 | 0.0 | 11461.0 | 31.0 | 11.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.802,74 | 0.0 | 11432.0 | 128.0 | 18.Jan.2028 | 325.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 116.689,36 | 0.0 | 8460.0 | 635.0 | 01.Juli2051 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.852,61 | 0.0 | 11355.0 | 130.0 | 26.Jan.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 115.863,06 | 0.0 | 7711.0 | 1080.0 | 08.März2044 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 115.885,00 | 0.0 | 11345.0 | 118.0 | 10.Dez.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 115.915,37 | 0.0 | 11203.0 | 659.0 | 17.Dez.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 115.925,31 | 0.0 | 11492.0 | 63.0 | 27.Juni2027 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 115.962,08 | 0.0 | 11494.0 | 160.0 | 26.Juni2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.976,67 | 0.0 | 11231.0 | 278.0 | 24.Sept.2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 116.013,55 | 0.0 | 11314.0 | 305.0 | 09.Jan.2030 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 116.014,44 | 0.0 | 11316.0 | 308.0 | 19.Jan.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 116.031,91 | 0.0 | 11304.0 | 624.0 | 15.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.047,45 | 0.0 | 11344.0 | 97.0 | 04.Okt.2027 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 116.054,92 | 0.0 | 11533.0 | 80.0 | 27.Juli2027 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.063,23 | 0.0 | 11590.0 | 367.0 | 06.Sept.2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 116.086,69 | 0.0 | 11419.0 | 563.0 | 03.Mai2033 | 438.0 |
| MS | MORGAN STANLEY | Unternehmen | 116.097,44 | 0.0 | 11394.0 | 234.0 | 21.März2030 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.097,47 | 0.0 | 11327.0 | 203.0 | 22.Nov.2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.135,45 | 0.0 | 9240.0 | 309.0 | 15.Jan.2030 | 290.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 116.151,27 | 0.0 | 11533.0 | 621.0 | 26.Juli2054 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.180,47 | 0.0 | 11362.0 | 394.0 | 20.Feb.2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.207,06 | 0.0 | 11563.0 | 249.0 | 10.Aug.2034 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 116.217,52 | 0.0 | 11543.0 | 178.0 | 24.Juli2028 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.232,91 | 0.0 | 11287.0 | 291.0 | 27.Nov.2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.239,41 | 0.0 | 5656.0 | 1549.0 | 23.Sept.2061 | 320.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.248,76 | 0.0 | 11436.0 | 12.0 | 02.Nov.2026 | 188.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 116.252,65 | 0.0 | 7587.0 | 1211.0 | 01.Nov.2047 | 430.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 116.260,53 | 0.0 | 11474.0 | 493.0 | 05.Juni2032 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 116.279,41 | 0.0 | 11290.0 | 380.0 | 05.Dez.2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 116.286,92 | 0.0 | 11485.0 | 160.0 | 30.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.314,17 | 0.0 | 11624.0 | 167.0 | 13.Sept.2033 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.887,36 | 0.0 | 11468.0 | 65.0 | 18.Mai2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.987,88 | 0.0 | 11399.0 | 236.0 | 20.März2029 | 350.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 115.995,03 | 0.0 | 11483.0 | 69.0 | 31.Mai2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 116.099,74 | 0.0 | 11408.0 | 138.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 116.140,70 | 0.0 | 11395.0 | 129.0 | 18.Jan.2028 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 116.176,55 | 0.0 | 11397.0 | 131.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.215,87 | 0.0 | 11293.0 | 288.0 | 31.Okt.2029 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.275,61 | 0.0 | 11445.0 | 149.0 | 05.Apr.2028 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 115.359,57 | 0.0 | 11408.0 | 246.0 | 29.Mai2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 115.365,54 | 0.0 | 11404.0 | 254.0 | 29.Mai2029 | 378.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.373,82 | 0.0 | 11522.0 | 94.0 | 06.Sept.2028 | 407.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 115.381,57 | 0.0 | 7690.0 | 1190.0 | 15.Sept.2041 | 193.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 115.400,40 | 0.0 | 11352.0 | 240.0 | 06.Apr.2029 | 367.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 115.441,10 | 0.0 | 11345.0 | 229.0 | 21.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 115.451,95 | 0.0 | 11372.0 | 143.0 | 10.März2028 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 115.460,79 | 0.0 | 11437.0 | 58.0 | 20.Mai2027 | 288.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 115.478,64 | 0.0 | 11385.0 | 412.0 | 28.Mai2031 | 460.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 115.536,62 | 0.0 | 11233.0 | 461.0 | 21.Jan.2032 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 115.559,22 | 0.0 | 11423.0 | 652.0 | 16.Juni2034 | 450.0 |
| FISV | FISERV INC | Unternehmen | 115.580,03 | 0.0 | 11393.0 | 413.0 | 24.Mai2031 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.632,81 | 0.0 | 11371.0 | 564.0 | 26.Apr.2033 | 422.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 115.640,95 | 0.0 | 11548.0 | 166.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.649,30 | 0.0 | 11413.0 | 580.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.675,90 | 0.0 | 11287.0 | 305.0 | 23.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 115.676,82 | 0.0 | 11333.0 | 478.0 | 03.März2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 115.691,99 | 0.0 | 11316.0 | 96.0 | 25.Sept.2027 | 225.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 115.708,41 | 0.0 | 11344.0 | 226.0 | 08.Feb.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 115.737,27 | 0.0 | 11427.0 | 48.0 | 15.März2027 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.742,04 | 0.0 | 11495.0 | 176.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 115.761,29 | 0.0 | 11162.0 | 436.0 | 19.Sept.2032 | 363.0 |
| CPB | CAMPBELLS CO | Unternehmen | 115.766,40 | 0.0 | 7714.0 | 1191.0 | 15.März2048 | 480.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 115.786,30 | 0.0 | 5669.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 115.796,84 | 0.0 | 11184.0 | 596.0 | 21.Nov.2033 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 115.831,48 | 0.0 | 11423.0 | 25.0 | 20.Dez.2026 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 115.834,75 | 0.0 | 11329.0 | 399.0 | 14.Feb.2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 115.382,32 | 0.0 | 11517.0 | 94.0 | 31.Aug.2027 | 377.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 115.461,28 | 0.0 | 11460.0 | 173.0 | 04.Juli2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.543,09 | 0.0 | 11339.0 | 229.0 | 19.Feb.2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 115.549,62 | 0.0 | 11464.0 | 172.0 | 30.Juni2028 | 363.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 115.576,21 | 0.0 | 5688.0 | 1044.0 | 24.Sept.2039 | 260.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 115.635,65 | 0.0 | 11349.0 | 130.0 | 23.Jan.2028 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 115.762,57 | 0.0 | 11445.0 | 12.0 | 31.Okt.2026 | 130.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.772,19 | 0.0 | 11377.0 | 235.0 | 13.März2029 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.786,31 | 0.0 | 11406.0 | 578.0 | 30.Apr.2033 | 390.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 114.887,40 | 0.0 | 11203.0 | 194.0 | 06.Okt.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.906,77 | 0.0 | 11214.0 | 304.0 | 15.Jan.2031 | 358.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 114.907,21 | 0.0 | 5677.0 | 1525.0 | 13.Dez.2051 | 261.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 114.929,15 | 0.0 | 11390.0 | 252.0 | 20.Juni2029 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.946,64 | 0.0 | 11422.0 | 16.0 | 15.Nov.2026 | 75.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 114.957,21 | 0.0 | 11232.0 | 653.0 | 03.Apr.2045 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 114.968,83 | 0.0 | 11376.0 | 250.0 | 14.Juni2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.992,98 | 0.0 | 11198.0 | 390.0 | 23.Jan.2036 | 403.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 115.009,39 | 0.0 | 11491.0 | 1027.0 | 13.Sept.2042 | 538.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.042,96 | 0.0 | 11500.0 | 73.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 115.053,22 | 0.0 | 11358.0 | 154.0 | 21.Apr.2028 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 115.055,70 | 0.0 | 11343.0 | 328.0 | 03.Mai2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 115.086,59 | 0.0 | 11401.0 | 57.0 | 04.Mai2027 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.098,31 | 0.0 | 11306.0 | 225.0 | 02.März2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 115.114,29 | 0.0 | 11237.0 | 194.0 | 04.Okt.2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 115.194,03 | 0.0 | 11434.0 | 265.0 | 09.Juli2029 | 381.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.221,96 | 0.0 | 11315.0 | 224.0 | 27.Feb.2029 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 115.230,75 | 0.0 | 7679.0 | 1282.0 | 15.Sept.2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.273,45 | 0.0 | 11146.0 | 737.0 | 28.Nov.2035 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 115.329,00 | 0.0 | 11198.0 | 606.0 | 23.Jan.2034 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.345,45 | 0.0 | 11408.0 | 255.0 | 30.Mai2029 | 363.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.924,03 | 0.0 | 11452.0 | 5.0 | 07.Okt.2026 | 38.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 115.163,58 | 0.0 | 11.0 | 577.0 | 01.Mai2034 | 700.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 114.889,33 | 0.0 | 11349.0 | 249.0 | 04.Mai2029 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 114.919,08 | 0.0 | 11460.0 | 186.0 | 22.Aug.2028 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 114.944,64 | 0.0 | 11479.0 | 190.0 | 05.Sept.2028 | 388.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 114.950,79 | 0.0 | 11298.0 | 232.0 | 28.Feb.2029 | 311.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 115.038,13 | 0.0 | 11164.0 | 191.0 | 28.Sept.2028 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 115.039,51 | 0.0 | 11218.0 | 193.0 | 02.Okt.2028 | 260.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.050,11 | 0.0 | 11376.0 | 157.0 | 04.Mai2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 115.067,84 | 0.0 | 11396.0 | 44.0 | 01.März2027 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 115.102,52 | 0.0 | 11225.0 | 291.0 | 31.Okt.2029 | 282.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.134,31 | 0.0 | 11455.0 | 82.0 | 20.Juli2027 | 313.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 115.141,58 | 0.0 | 11401.0 | 164.0 | 30.Mai2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.165,33 | 0.0 | 11188.0 | 372.0 | 18.Okt.2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 115.208,22 | 0.0 | 11206.0 | 380.0 | 25.Nov.2030 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 115.314,83 | 0.0 | 11476.0 | 180.0 | 31.Juli2028 | 363.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 115.322,40 | 0.0 | 11327.0 | 233.0 | 05.März2029 | 332.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.332,75 | 0.0 | 11525.0 | 282.0 | 12.Sept.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.402,17 | 0.0 | 11107.0 | 595.0 | 11.Jan.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 114.427,82 | 0.0 | 11185.0 | 479.0 | 04.Feb.2032 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 114.439,95 | 0.0 | 11365.0 | 60.0 | 27.Apr.2027 | 175.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 114.463,13 | 0.0 | 11201.0 | 397.0 | 13.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 114.470,73 | 0.0 | 11365.0 | 264.0 | 10.Juli2030 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 114.480,16 | 0.0 | 11195.0 | 200.0 | 15.Nov.2028 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 114.511,29 | 0.0 | 11427.0 | 14.0 | 09.Nov.2026 | 25.0 |
| USB | US BANCORP | Unternehmen | 114.512,11 | 0.0 | 11300.0 | 417.0 | 21.Mai2032 | 401.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.517,04 | 0.0 | 11270.0 | 627.0 | 08.Mai2035 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.521,64 | 0.0 | 11173.0 | 626.0 | 13.Feb.2034 | 409.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.528,65 | 0.0 | 11430.0 | 90.0 | 26.Aug.2027 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 114.533,98 | 0.0 | 11448.0 | 521.0 | 14.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.534,98 | 0.0 | 11308.0 | 252.0 | 12.Mai2030 | 358.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.541,63 | 0.0 | 11429.0 | 12.0 | 02.Nov.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.549,14 | 0.0 | 11371.0 | 55.0 | 08.Apr.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 114.551,23 | 0.0 | 11409.0 | 20.0 | 29.Nov.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 114.554,40 | 0.0 | 11255.0 | 634.0 | 25.Apr.2034 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.554,80 | 0.0 | 11345.0 | 154.0 | 19.Mai2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 114.571,24 | 0.0 | 11340.0 | 345.0 | 07.Juni2030 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 114.595,22 | 0.0 | 11459.0 | 2.0 | 25.Sept.2026 | 0.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 114.595,45 | 0.0 | 11109.0 | 369.0 | 13.Nov.2030 | 361.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.606,15 | 0.0 | 5652.0 | 1624.0 | 15.Dez.2061 | 305.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 114.613,07 | 0.0 | 11461.0 | 635.0 | 21.März2034 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 114.620,35 | 0.0 | 11378.0 | 62.0 | 15.Mai2027 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.622,70 | 0.0 | 11274.0 | 326.0 | 18.März2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.633,67 | 0.0 | 11379.0 | 60.0 | 27.Apr.2027 | 188.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 114.634,96 | 0.0 | 11336.0 | 336.0 | 05.Juni2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.634,97 | 0.0 | 11216.0 | 634.0 | 05.März2034 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.636,15 | 0.0 | 11173.0 | 468.0 | 14.Jan.2032 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 114.640,47 | 0.0 | 11211.0 | 632.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 114.645,81 | 0.0 | 11334.0 | 209.0 | 26.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 114.651,06 | 0.0 | 11465.0 | 410.0 | 21.März2031 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 114.655,23 | 0.0 | 11273.0 | 406.0 | 02.Apr.2031 | 363.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 114.666,46 | 0.0 | 7479.0 | 1222.0 | 15.Okt.2046 | 390.0 |
| EU | EUROPEAN UNION RegS | Government Related | 114.671,38 | 0.0 | 11441.0 | 9.0 | 22.Okt.2026 | 25.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 114.675,55 | 0.0 | 11279.0 | 325.0 | 30.Apr.2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 114.677,54 | 0.0 | 11327.0 | 418.0 | 01.Juni2031 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 114.696,25 | 0.0 | 11354.0 | 338.0 | 12.Juni2030 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.703,48 | 0.0 | 11148.0 | 457.0 | 29.Nov.2031 | 350.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 114.715,92 | 0.0 | 11457.0 | 190.0 | 07.Sept.2048 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.731,83 | 0.0 | 11242.0 | 310.0 | 16.Jan.2030 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 114.743,49 | 0.0 | 11375.0 | 160.0 | 13.Juni2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 114.756,01 | 0.0 | 11118.0 | 682.0 | 28.Nov.2034 | 388.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 114.776,41 | 0.0 | 7531.0 | 1220.0 | 03.Juni2047 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.776,57 | 0.0 | 11134.0 | 531.0 | 09.Nov.2032 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 114.798,68 | 0.0 | 7650.0 | 1238.0 | 15.März2047 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 114.805,46 | 0.0 | 11312.0 | 327.0 | 27.Apr.2030 | 372.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 114.820,75 | 0.0 | 11359.0 | 247.0 | 29.Mai2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 114.820,80 | 0.0 | 7516.0 | 1260.0 | 15.Mai2048 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.837,25 | 0.0 | 11320.0 | 492.0 | 25.Mai2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.854,57 | 0.0 | 11286.0 | 559.0 | 04.Mai2033 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 114.857,43 | 0.0 | 11354.0 | 769.0 | 17.Jan.2038 | 775.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 114.857,61 | 0.0 | 11288.0 | 405.0 | 03.Apr.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.865,41 | 0.0 | 11372.0 | 1244.0 | 24.Jan.2054 | 563.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 114.415,01 | 0.0 | 11360.0 | 43.0 | 23.Feb.2027 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.480,16 | 0.0 | 11233.0 | 220.0 | 12.Jan.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.508,12 | 0.0 | 11450.0 | 5.0 | 07.Okt.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 114.541,27 | 0.0 | 11427.0 | 187.0 | 23.Aug.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.565,39 | 0.0 | 11291.0 | 135.0 | 08.Feb.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.567,43 | 0.0 | 11189.0 | 192.0 | 24.Sept.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.570,73 | 0.0 | 11457.0 | 3.0 | 28.Sept.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 114.574,40 | 0.0 | 11350.0 | 164.0 | 29.Mai2028 | 305.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 114.582,57 | 0.0 | 11302.0 | 245.0 | 18.Apr.2029 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 114.631,31 | 0.0 | 11354.0 | 163.0 | 25.Mai2028 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 114.679,55 | 0.0 | 11192.0 | 193.0 | 02.Okt.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.793,49 | 0.0 | 11421.0 | 19.0 | 26.Nov.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.796,92 | 0.0 | 11282.0 | 230.0 | 20.Feb.2029 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 113.911,89 | 0.0 | 11789.0 | 364.0 | 28.Okt.2030 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 113.926,77 | 0.0 | 11015.0 | 373.0 | 09.Dez.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 113.931,54 | 0.0 | 11373.0 | 92.0 | 24.Aug.2027 | 263.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 113.973,37 | 0.0 | 5699.0 | 1384.0 | 18.Sept.2048 | 373.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.977,53 | 0.0 | 11158.0 | 317.0 | 25.Feb.2035 | 372.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 113.982,54 | 0.0 | 11233.0 | 111.0 | 31.Dez.2079 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 113.983,13 | 0.0 | 11193.0 | 405.0 | 12.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 113.986,07 | 0.0 | 10968.0 | 649.0 | 25.Sept.2035 | 383.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.991,12 | 0.0 | 11370.0 | 32.0 | 14.Jan.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.011,54 | 0.0 | 11103.0 | 416.0 | 16.Mai2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.020,23 | 0.0 | 11363.0 | 32.0 | 14.Jan.2027 | 50.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 114.021,69 | 0.0 | 11074.0 | 362.0 | 22.Dez.2035 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 114.030,65 | 0.0 | 11163.0 | 311.0 | 19.Feb.2031 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 114.031,44 | 0.0 | 11282.0 | 502.0 | 19.Juni2032 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.043,79 | 0.0 | 11151.0 | 634.0 | 15.Feb.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 114.046,58 | 0.0 | 11061.0 | 452.0 | 20.Nov.2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 114.049,33 | 0.0 | 11310.0 | 167.0 | 09.Juni2028 | 300.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 114.075,35 | 0.0 | 11391.0 | 444.0 | 05.Sept.2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 114.097,20 | 0.0 | 11159.0 | 397.0 | 30.Jan.2031 | 345.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 114.129,62 | 0.0 | 11337.0 | 74.0 | 30.Juni2050 | 271.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 114.154,10 | 0.0 | 7491.0 | 1222.0 | 01.Dez.2046 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.154,99 | 0.0 | 11180.0 | 202.0 | 06.Nov.2028 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.168,48 | 0.0 | 11320.0 | 658.0 | 05.Juli2034 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.172,53 | 0.0 | 11172.0 | 832.0 | 18.März2037 | 425.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 114.183,10 | 0.0 | 11231.0 | 327.0 | 27.März2030 | 341.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.189,54 | 0.0 | 11363.0 | 400.0 | 08.Aug.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.192,50 | 0.0 | 11373.0 | 32.0 | 15.Jan.2027 | 60.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.193,59 | 0.0 | 11350.0 | 65.0 | 24.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.202,33 | 0.0 | 11352.0 | 68.0 | 26.Mai2027 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.214,36 | 0.0 | 11207.0 | 482.0 | 20.März2033 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Unternehmen | 114.219,49 | 0.0 | 11422.0 | 522.0 | 22.Sept.2032 | 463.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 114.221,89 | 0.0 | 11166.0 | 519.0 | 10.März2043 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 114.227,34 | 0.0 | 7425.0 | 1193.0 | 01.Okt.2046 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 114.229,64 | 0.0 | 11062.0 | 450.0 | 07.Okt.2031 | 332.0 |
| TALANX | TALANX AG RegS | Unternehmen | 114.230,70 | 0.0 | 11220.0 | 118.0 | 05.Dez.2047 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.231,81 | 0.0 | 11080.0 | 611.0 | 11.Jan.2034 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.238,15 | 0.0 | 11164.0 | 943.0 | 13.März2039 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 114.243,75 | 0.0 | 11124.0 | 526.0 | 02.Nov.2034 | 796.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.244,99 | 0.0 | 5570.0 | 1368.0 | 22.März2051 | 405.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 114.252,93 | 0.0 | 11310.0 | 423.0 | 12.Juni2031 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 114.255,70 | 0.0 | 11172.0 | 308.0 | 22.Jan.2031 | 338.0 |
| EUROF | EUROFIMA RegS | Government Related | 114.275,29 | 0.0 | 11120.0 | 462.0 | 09.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.283,17 | 0.0 | 11257.0 | 331.0 | 09.Apr.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 114.290,11 | 0.0 | 11278.0 | 416.0 | 13.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.297,65 | 0.0 | 11158.0 | 457.0 | 20.Feb.2037 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 114.298,00 | 0.0 | 11116.0 | 378.0 | 15.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.300,84 | 0.0 | 11179.0 | 472.0 | 08.März2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 114.301,67 | 0.0 | 11361.0 | 46.0 | 07.März2027 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.311,61 | 0.0 | 11350.0 | 37.0 | 30.Jan.2027 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 114.315,52 | 0.0 | 11036.0 | 438.0 | 23.Sept.2032 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 114.319,60 | 0.0 | 10973.0 | 1089.0 | 22.Jan.2046 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 114.337,70 | 0.0 | 11430.0 | 95.0 | 13.Sept.2027 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 114.364,86 | 0.0 | 11126.0 | 383.0 | 22.Jan.2032 | 414.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.380,54 | 0.0 | 11376.0 | 37.0 | 03.Feb.2027 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.362,34 | 0.0 | 11356.0 | 169.0 | 15.Juni2028 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 113.963,25 | 0.0 | 11342.0 | 361.0 | 31.Juli2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 113.977,79 | 0.0 | 11342.0 | 54.0 | 05.Apr.2027 | 108.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 114.033,90 | 0.0 | 11388.0 | 93.0 | 30.Aug.2027 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 114.035,70 | 0.0 | 11206.0 | 322.0 | 01.März2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.081,96 | 0.0 | 11365.0 | 39.0 | 08.Feb.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.090,90 | 0.0 | 11408.0 | 19.0 | 27.Nov.2026 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.117,88 | 0.0 | 11411.0 | 18.0 | 24.Nov.2026 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 114.157,48 | 0.0 | 11251.0 | 238.0 | 19.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.161,30 | 0.0 | 11294.0 | 253.0 | 17.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.162,90 | 0.0 | 11123.0 | 282.0 | 27.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.166,53 | 0.0 | 11402.0 | 190.0 | 04.Sept.2028 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 114.226,49 | 0.0 | 11206.0 | 314.0 | 31.Jan.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.250,53 | 0.0 | 11221.0 | 492.0 | 16.März2032 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 114.277,60 | 0.0 | 11297.0 | 152.0 | 12.Apr.2028 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 114.328,95 | 0.0 | 11365.0 | 52.0 | 28.März2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 114.338,04 | 0.0 | 11216.0 | 489.0 | 04.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 114.361,83 | 0.0 | 11435.0 | 10.0 | 26.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 114.368,98 | 0.0 | 11388.0 | 31.0 | 12.Jan.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 114.372,36 | 0.0 | 11383.0 | 36.0 | 29.Jan.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 113.433,08 | 0.0 | 11170.0 | 417.0 | 16.Apr.2031 | 356.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.435,02 | 0.0 | 11100.0 | 305.0 | 22.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 113.442,40 | 0.0 | 11036.0 | 398.0 | 20.Feb.2032 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.448,78 | 0.0 | 11214.0 | 339.0 | 11.Mai2030 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.451,73 | 0.0 | 7560.0 | 1103.0 | 15.März2042 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.453,97 | 0.0 | 11098.0 | 442.0 | 05.März2037 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 113.456,89 | 0.0 | 11291.0 | 170.0 | 15.Juli2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 113.460,34 | 0.0 | 7547.0 | 1253.0 | 01.März2046 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.461,81 | 0.0 | 11178.0 | 322.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 113.471,92 | 0.0 | 11112.0 | 609.0 | 31.Dez.2079 | 483.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 113.479,12 | 0.0 | 11021.0 | 455.0 | 24.Nov.2031 | 349.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.497,34 | 0.0 | 11308.0 | 73.0 | 14.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.499,01 | 0.0 | 11249.0 | 256.0 | 03.Juni2029 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 113.511,10 | 0.0 | 5625.0 | 1440.0 | 15.Juli2051 | 290.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 113.520,57 | 0.0 | 11183.0 | 477.0 | 28.März2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 113.529,51 | 0.0 | 7367.0 | 177.0 | 21.Sept.2028 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 113.533,72 | 0.0 | 11325.0 | 50.0 | 22.März2027 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 113.551,55 | 0.0 | 11097.0 | 392.0 | 03.Feb.2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 113.551,90 | 0.0 | 11275.0 | 264.0 | 07.Juli2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 113.554,07 | 0.0 | 11311.0 | 70.0 | 07.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.562,21 | 0.0 | 11226.0 | 250.0 | 13.Mai2030 | 324.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 113.579,48 | 0.0 | 11155.0 | 220.0 | 15.Jan.2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 113.582,74 | 0.0 | 11231.0 | 146.0 | 01.Apr.2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.583,00 | 0.0 | 11259.0 | 162.0 | 20.Mai2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 113.585,46 | 0.0 | 11246.0 | 339.0 | 04.Juni2030 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 113.587,23 | 0.0 | 11255.0 | 343.0 | 01.Juli2031 | 419.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 113.602,46 | 0.0 | 11246.0 | 255.0 | 02.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.603,42 | 0.0 | 10975.0 | 526.0 | 02.Okt.2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 113.627,89 | 0.0 | 11332.0 | 364.0 | 26.Aug.2035 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 113.629,44 | 0.0 | 11343.0 | 369.0 | 30.Aug.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 113.631,79 | 0.0 | 10965.0 | 600.0 | 03.Okt.2033 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 113.642,39 | 0.0 | 11140.0 | 478.0 | 17.März2033 | 386.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.642,83 | 0.0 | 11223.0 | 115.0 | 22.Nov.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.648,39 | 0.0 | 11130.0 | 310.0 | 12.Jan.2030 | 300.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 113.653,20 | 0.0 | 11331.0 | 451.0 | 11.Aug.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.656,34 | 0.0 | 11285.0 | 432.0 | 16.Juli2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 113.656,77 | 0.0 | 10991.0 | 747.0 | 16.Mai2036 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.660,04 | 0.0 | 11004.0 | 454.0 | 04.Nov.2036 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 113.660,52 | 0.0 | 11242.0 | 252.0 | 15.Mai2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 113.661,46 | 0.0 | 11160.0 | 221.0 | 16.Jan.2029 | 268.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.667,08 | 0.0 | 11168.0 | 406.0 | 08.Apr.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.684,12 | 0.0 | 11324.0 | 54.0 | 08.Apr.2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.685,38 | 0.0 | 11235.0 | 250.0 | 13.Mai2030 | 331.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 113.687,53 | 0.0 | 11244.0 | 100.0 | 30.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.694,41 | 0.0 | 11342.0 | 41.0 | 15.Feb.2027 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.696,09 | 0.0 | 11149.0 | 806.0 | 04.Mai2037 | 513.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 113.703,14 | 0.0 | 11189.0 | 327.0 | 24.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.712,10 | 0.0 | 11339.0 | 43.0 | 24.Feb.2027 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 113.713,89 | 0.0 | 11165.0 | 313.0 | 22.Jan.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 113.716,99 | 0.0 | 11155.0 | 405.0 | 26.Feb.2031 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 113.722,52 | 0.0 | 11324.0 | 70.0 | 08.Juni2027 | 150.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 113.723,11 | 0.0 | 11228.0 | 697.0 | 14.Juni2035 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.744,17 | 0.0 | 11179.0 | 219.0 | 12.Jan.2029 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 113.748,67 | 0.0 | 11327.0 | 57.0 | 20.Apr.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 113.770,12 | 0.0 | 11320.0 | 65.0 | 21.Mai2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 113.773,07 | 0.0 | 11371.0 | 188.0 | 12.Sept.2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 113.774,67 | 0.0 | 11228.0 | 418.0 | 14.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 113.778,80 | 0.0 | 11238.0 | 419.0 | 28.Mai2032 | 393.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 113.788,52 | 0.0 | 11129.0 | 699.0 | 03.März2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.788,65 | 0.0 | 11292.0 | 430.0 | 09.Juli2031 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 113.795,78 | 0.0 | 11165.0 | 402.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.799,47 | 0.0 | 11135.0 | 198.0 | 17.Okt.2028 | 232.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.814,96 | 0.0 | 11291.0 | 166.0 | 05.Juni2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 113.815,38 | 0.0 | 11152.0 | 312.0 | 13.Feb.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.822,60 | 0.0 | 11331.0 | 54.0 | 09.Apr.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.850,63 | 0.0 | 11212.0 | 324.0 | 08.Apr.2030 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 113.868,35 | 0.0 | 11027.0 | 524.0 | 30.Sept.2032 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 113.881,69 | 0.0 | 11284.0 | 257.0 | 30.Mai2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.888,59 | 0.0 | 11328.0 | 41.0 | 14.Feb.2027 | 90.0 |
| LIN | LINDE PLC RegS | Unternehmen | 113.894,39 | 0.0 | 11336.0 | 52.0 | 31.März2027 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 113.895,92 | 0.0 | 5516.0 | 1324.0 | 01.Apr.2061 | 385.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.716,51 | 0.0 | 11170.0 | 650.0 | 12.März2034 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 113.423,10 | 0.0 | 11146.0 | 219.0 | 03.Jan.2029 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 113.506,79 | 0.0 | 11316.0 | 277.0 | 14.Aug.2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.529,85 | 0.0 | 11144.0 | 315.0 | 30.Jan.2030 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 113.533,34 | 0.0 | 11325.0 | 49.0 | 19.März2027 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 113.562,65 | 0.0 | 11196.0 | 376.0 | 14.Okt.2030 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.568,18 | 0.0 | 11141.0 | 202.0 | 30.Okt.2028 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 113.576,66 | 0.0 | 11316.0 | 61.0 | 30.Apr.2027 | 95.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.585,66 | 0.0 | 11358.0 | 34.0 | 21.Jan.2027 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.591,17 | 0.0 | 11142.0 | 401.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.595,92 | 0.0 | 11092.0 | 291.0 | 29.Okt.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.656,64 | 0.0 | 11365.0 | 32.0 | 14.Jan.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 113.658,51 | 0.0 | 11090.0 | 284.0 | 02.Okt.2029 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 113.670,60 | 0.0 | 11207.0 | 239.0 | 25.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.719,65 | 0.0 | 11233.0 | 337.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 113.749,60 | 0.0 | 11235.0 | 100.0 | 26.Sept.2027 | 125.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 113.796,69 | 0.0 | 11041.0 | 367.0 | 24.Sept.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 113.798,31 | 0.0 | 11347.0 | 43.0 | 23.Feb.2027 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 113.851,42 | 0.0 | 11338.0 | 52.0 | 29.März2027 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 113.891,78 | 0.0 | 11112.0 | 384.0 | 28.Nov.2030 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 113.896,89 | 0.0 | 11268.0 | 252.0 | 12.Mai2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 112.951,55 | 0.0 | 11279.0 | 279.0 | 03.Sept.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 112.975,26 | 0.0 | 11173.0 | 340.0 | 28.Mai2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 113.012,01 | 0.0 | 10990.0 | 1074.0 | 13.März2043 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.016,51 | 0.0 | 11088.0 | 571.0 | 21.März2034 | 376.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.020,72 | 0.0 | 11009.0 | 618.0 | 20.Jan.2034 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 113.027,25 | 0.0 | 11065.0 | 764.0 | 24.März2036 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 113.031,89 | 0.0 | 11078.0 | 624.0 | 21.März2035 | 396.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.038,61 | 0.0 | 11253.0 | 362.0 | 05.Aug.2031 | 367.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 113.046,16 | 0.0 | 11213.0 | 727.0 | 11.Juli2035 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 113.046,92 | 0.0 | 11176.0 | 425.0 | 28.Mai2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.051,91 | 0.0 | 11282.0 | 84.0 | 26.Juli2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 113.065,14 | 0.0 | 10994.0 | 525.0 | 12.Jan.2038 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.072,34 | 0.0 | 11020.0 | 765.0 | 25.Jan.2036 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 113.080,75 | 0.0 | 11114.0 | 227.0 | 05.Feb.2029 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.081,25 | 0.0 | 11238.0 | 349.0 | 16.Juli2030 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 113.084,05 | 0.0 | 11191.0 | 255.0 | 26.Mai2049 | 325.0 |
| V | VISA INC | Unternehmen | 113.139,23 | 0.0 | 11225.0 | 159.0 | 15.Mai2028 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 113.145,96 | 0.0 | 11018.0 | 374.0 | 15.Okt.2030 | 279.0 |
| VMW | VMWARE LLC | Unternehmen | 113.149,75 | 0.0 | 9413.0 | 184.0 | 15.Aug.2028 | 180.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 113.150,28 | 0.0 | 11176.0 | 418.0 | 19.Mai2032 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.150,95 | 0.0 | 9297.0 | 281.0 | 01.Okt.2029 | 285.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.161,31 | 0.0 | 11151.0 | 230.0 | 20.Feb.2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.177,69 | 0.0 | 11233.0 | 163.0 | 27.Mai2028 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.186,82 | 0.0 | 11252.0 | 357.0 | 12.Juli2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 113.197,19 | 0.0 | 11295.0 | 277.0 | 26.Aug.2029 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 113.197,54 | 0.0 | 11203.0 | 424.0 | 11.Juni2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.203,83 | 0.0 | 11154.0 | 790.0 | 08.Mai2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 113.209,02 | 0.0 | 11229.0 | 329.0 | 02.Juli2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.215,73 | 0.0 | 11237.0 | 353.0 | 16.Juli2035 | 420.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 113.221,94 | 0.0 | 11120.0 | 735.0 | 02.Mai2056 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 113.234,04 | 0.0 | 11172.0 | 335.0 | 23.Apr.2030 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.249,66 | 0.0 | 11296.0 | 65.0 | 18.Mai2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 113.260,79 | 0.0 | 11146.0 | 781.0 | 12.Nov.2037 | 443.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.267,42 | 0.0 | 11319.0 | 35.0 | 26.Jan.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.270,12 | 0.0 | 11308.0 | 281.0 | 01.Sept.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.270,74 | 0.0 | 11311.0 | 532.0 | 05.Sept.2032 | 403.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.272,86 | 0.0 | 11196.0 | 337.0 | 22.Mai2031 | 352.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 113.275,15 | 0.0 | 11212.0 | 345.0 | 05.Juni2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.291,39 | 0.0 | 11136.0 | 231.0 | 16.Feb.2030 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 113.308,50 | 0.0 | 11294.0 | 75.0 | 23.Juni2027 | 136.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 113.333,40 | 0.0 | 11308.0 | 601.0 | 29.Aug.2033 | 400.0 |
| HCA | HCA INC | Unternehmen | 113.335,32 | 0.0 | 9064.0 | 485.0 | 15.März2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.340,19 | 0.0 | 11208.0 | 100.0 | 27.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.369,32 | 0.0 | 11144.0 | 225.0 | 27.Jan.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.370,90 | 0.0 | 11212.0 | 339.0 | 27.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 113.379,78 | 0.0 | 11118.0 | 311.0 | 14.Feb.2031 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 113.394,42 | 0.0 | 11233.0 | 157.0 | 06.Mai2028 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 113.394,90 | 0.0 | 11134.0 | 557.0 | 02.Apr.2034 | 388.0 |
| EQTSS | EQT AB RegS | Unternehmen | 113.395,68 | 0.0 | 11216.0 | 147.0 | 06.Apr.2028 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 113.418,26 | 0.0 | 11302.0 | 438.0 | 19.Aug.2031 | 425.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 112.969,21 | 0.0 | 11290.0 | 54.0 | 03.Apr.2027 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 112.988,19 | 0.0 | 11137.0 | 657.0 | 30.Apr.2034 | 365.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 112.992,13 | 0.0 | 11136.0 | 329.0 | 27.März2030 | 297.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 113.015,91 | 0.0 | 10986.0 | 541.0 | 31.Okt.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.025,23 | 0.0 | 11200.0 | 348.0 | 06.Juni2030 | 313.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 113.087,12 | 0.0 | 11069.0 | 481.0 | 22.Jan.2032 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 113.134,09 | 0.0 | 11086.0 | 397.0 | 09.Jan.2031 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 113.141,96 | 0.0 | 11131.0 | 222.0 | 16.Jan.2029 | 238.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 113.187,41 | 0.0 | 11116.0 | 406.0 | 15.Feb.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 113.196,79 | 0.0 | 11050.0 | 386.0 | 06.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.212,16 | 0.0 | 10930.0 | 943.0 | 27.Sept.2038 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 113.241,00 | 0.0 | 11120.0 | 314.0 | 25.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 113.241,71 | 0.0 | 11053.0 | 282.0 | 20.Sept.2029 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.255,19 | 0.0 | 11319.0 | 46.0 | 08.März2027 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 113.258,69 | 0.0 | 11297.0 | 81.0 | 14.Juli2027 | 138.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 113.273,84 | 0.0 | 11298.0 | 59.0 | 23.Apr.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 113.289,27 | 0.0 | 11062.0 | 283.0 | 25.Sept.2029 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.291,11 | 0.0 | 11279.0 | 362.0 | 29.Juli2030 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.308,95 | 0.0 | 11279.0 | 361.0 | 31.Juli2030 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.337,17 | 0.0 | 11199.0 | 425.0 | 30.Apr.2031 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 113.391,66 | 0.0 | 11307.0 | 62.0 | 05.Mai2027 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 112.454,65 | 0.0 | 11062.0 | 321.0 | 01.März2030 | 290.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 112.456,24 | 0.0 | 11136.0 | 427.0 | 10.Juni2032 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 112.458,23 | 0.0 | 11071.0 | 750.0 | 27.Nov.2046 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 112.462,11 | 0.0 | 11221.0 | 185.0 | 14.Aug.2028 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 112.471,99 | 0.0 | 8882.0 | 414.0 | 15.Apr.2031 | 272.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 112.472,36 | 0.0 | 10959.0 | 538.0 | 14.Jan.2034 | 372.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 112.475,82 | 0.0 | 11094.0 | 703.0 | 22.Mai2036 | 410.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 112.479,12 | 0.0 | 11051.0 | 573.0 | 01.März2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 112.482,74 | 0.0 | 11045.0 | 402.0 | 10.März2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.486,20 | 0.0 | 10981.0 | 630.0 | 03.Feb.2034 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 112.516,72 | 0.0 | 11046.0 | 772.0 | 22.Apr.2037 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.518,31 | 0.0 | 11241.0 | 91.0 | 21.Aug.2027 | 120.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 112.520,71 | 0.0 | 11127.0 | 421.0 | 04.Juni2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.520,78 | 0.0 | 11025.0 | 400.0 | 30.Jan.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.534,96 | 0.0 | 11109.0 | 423.0 | 29.Apr.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.548,16 | 0.0 | 11116.0 | 425.0 | 15.Mai2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 112.556,93 | 0.0 | 11242.0 | 282.0 | 05.Sept.2029 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 112.568,63 | 0.0 | 11248.0 | 93.0 | 31.Aug.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 112.576,14 | 0.0 | 10933.0 | 824.0 | 04.Dez.2036 | 359.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 112.576,51 | 0.0 | 11013.0 | 390.0 | 15.Jan.2031 | 316.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 112.595,69 | 0.0 | 11116.0 | 417.0 | 30.Apr.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 112.606,85 | 0.0 | 10931.0 | 530.0 | 01.Dez.2033 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.613,02 | 0.0 | 7669.0 | 1069.0 | 20.Juni2042 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 112.634,41 | 0.0 | 11061.0 | 486.0 | 18.März2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 112.651,30 | 0.0 | 7474.0 | 1388.0 | 16.Aug.2052 | 410.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.652,76 | 0.0 | 11197.0 | 594.0 | 24.Juli2033 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 112.664,38 | 0.0 | 11052.0 | 902.0 | 31.März2038 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 112.664,51 | 0.0 | 10955.0 | 372.0 | 14.Okt.2030 | 292.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.665,09 | 0.0 | 11169.0 | 139.0 | 22.Feb.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.671,03 | 0.0 | 10206.0 | 365.0 | 13.Juli2030 | 175.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 112.674,01 | 0.0 | 11121.0 | 584.0 | 12.Mai2033 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 112.676,02 | 0.0 | 11017.0 | 285.0 | 28.Sept.2029 | 225.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 112.676,17 | 0.0 | 11077.0 | 489.0 | 19.Apr.2032 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 112.684,70 | 0.0 | 11212.0 | 271.0 | 22.Juli2029 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 112.689,96 | 0.0 | 11254.0 | 84.0 | 26.Juli2027 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.692,74 | 0.0 | 5546.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| T | AT&T INC | Unternehmen | 112.700,44 | 0.0 | 10963.0 | 540.0 | 17.Dez.2032 | 355.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 112.703,53 | 0.0 | 11252.0 | 274.0 | 31.Aug.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.703,80 | 0.0 | 11168.0 | 255.0 | 06.Juni2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 112.710,33 | 0.0 | 11058.0 | 484.0 | 08.März2032 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 112.711,68 | 0.0 | 10981.0 | 381.0 | 27.Nov.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.731,41 | 0.0 | 11166.0 | 143.0 | 07.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.733,06 | 0.0 | 10966.0 | 469.0 | 16.Jan.2037 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 112.743,73 | 0.0 | 11166.0 | 128.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 112.748,05 | 0.0 | 11111.0 | 575.0 | 18.Mai2038 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 112.752,84 | 0.0 | 10924.0 | 525.0 | 13.Nov.2033 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 112.755,25 | 0.0 | 11149.0 | 590.0 | 26.Mai2033 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 112.756,98 | 0.0 | 11054.0 | 310.0 | 04.Feb.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 112.757,25 | 0.0 | 10895.0 | 525.0 | 22.Sept.2032 | 336.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 112.763,10 | 0.0 | 10910.0 | 523.0 | 24.Sept.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 112.781,70 | 0.0 | 11229.0 | 179.0 | 23.Juli2029 | 277.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.781,76 | 0.0 | 10981.0 | 375.0 | 07.Nov.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 112.799,60 | 0.0 | 11137.0 | 424.0 | 06.Mai2031 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 112.810,51 | 0.0 | 11044.0 | 479.0 | 13.März2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.817,55 | 0.0 | 11255.0 | 447.0 | 24.Aug.2031 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 112.818,18 | 0.0 | 11081.0 | 403.0 | 12.März2031 | 336.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 112.819,92 | 0.0 | 11261.0 | 78.0 | 05.Juli2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.828,78 | 0.0 | 7506.0 | 1280.0 | 03.März2047 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.831,23 | 0.0 | 11047.0 | 390.0 | 10.Jan.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 112.836,83 | 0.0 | 11258.0 | 73.0 | 15.Juni2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.866,86 | 0.0 | 10999.0 | 391.0 | 19.Jan.2036 | 378.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 112.873,22 | 0.0 | 11089.0 | 472.0 | 31.Dez.2079 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 112.878,57 | 0.0 | 11219.0 | 149.0 | 30.Juni2083 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.879,90 | 0.0 | 11197.0 | 163.0 | 25.Mai2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.882,05 | 0.0 | 10945.0 | 454.0 | 17.Okt.2031 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 112.884,61 | 0.0 | 11172.0 | 431.0 | 27.Mai2031 | 325.0 |
| T | AT&T INC | Unternehmen | 112.886,01 | 0.0 | 7514.0 | 1215.0 | 09.März2048 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 112.898,00 | 0.0 | 11016.0 | 548.0 | 05.Feb.2033 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 112.904,80 | 0.0 | 10955.0 | 455.0 | 27.Nov.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 112.919,97 | 0.0 | 11024.0 | 374.0 | 28.Okt.2030 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 112.930,48 | 0.0 | 11177.0 | 107.0 | 25.Okt.2027 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 112.790,23 | 0.0 | 60.0 | 629.0 | 20.Juni2033 | 170.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 112.493,47 | 0.0 | 11241.0 | 70.0 | 04.Juni2027 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 112.505,06 | 0.0 | 11127.0 | 428.0 | 15.Mai2031 | 312.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 112.508,50 | 0.0 | 11250.0 | 62.0 | 07.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 112.544,58 | 0.0 | 11254.0 | 61.0 | 30.Apr.2027 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 112.557,46 | 0.0 | 11160.0 | 145.0 | 15.März2028 | 163.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 112.558,98 | 0.0 | 11104.0 | 420.0 | 10.Apr.2031 | 300.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 112.563,93 | 0.0 | 11247.0 | 1143.0 | 10.Sept.2041 | 375.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 112.606,03 | 0.0 | 11159.0 | 434.0 | 06.Juni2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 112.612,09 | 0.0 | 11140.0 | 824.0 | 30.Juni2036 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.626,49 | 0.0 | 11065.0 | 311.0 | 09.Jan.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 112.636,88 | 0.0 | 10955.0 | 457.0 | 09.Okt.2031 | 285.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 112.648,26 | 0.0 | 11117.0 | 400.0 | 20.Jan.2031 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 112.662,49 | 0.0 | 11120.0 | 422.0 | 22.Apr.2031 | 313.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 112.707,08 | 0.0 | 11262.0 | 622.0 | 10.Sept.2033 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.709,07 | 0.0 | 11079.0 | 316.0 | 28.Jan.2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 112.725,69 | 0.0 | 11083.0 | 203.0 | 31.Okt.2028 | 188.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.813,84 | 0.0 | 11093.0 | 319.0 | 12.Feb.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 112.824,88 | 0.0 | 11122.0 | 418.0 | 01.Apr.2031 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 112.829,76 | 0.0 | 10957.0 | 371.0 | 07.Okt.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.888,76 | 0.0 | 11072.0 | 312.0 | 21.Jan.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.902,73 | 0.0 | 11137.0 | 330.0 | 25.März2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.918,38 | 0.0 | 11285.0 | 55.0 | 08.Apr.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 112.936,55 | 0.0 | 11140.0 | 420.0 | 15.Apr.2031 | 313.0 |
| FNFA6198 | FNMA 30YR UMBS SUPER | Verbrieft | 112.689,60 | 0.0 | 9786.0 | 501.0 | 01.Juli2056 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.975,91 | 0.0 | 11122.0 | 158.0 | 03.Mai2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 111.981,77 | 0.0 | 11184.0 | 675.0 | 07.Sept.2034 | 413.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 111.986,95 | 0.0 | 6904.0 | 105.0 | 27.Okt.2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 111.995,37 | 0.0 | 11200.0 | 99.0 | 18.Sept.2027 | 135.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 112.015,51 | 0.0 | 10904.0 | 738.0 | 23.Jan.2037 | 398.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 112.038,66 | 0.0 | 11072.0 | 561.0 | 01.März2033 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 112.062,34 | 0.0 | 11120.0 | 149.0 | 03.Apr.2028 | 163.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 112.076,72 | 0.0 | 11097.0 | 581.0 | 25.Juni2033 | 416.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.083,40 | 0.0 | 6255.0 | 1251.0 | 15.Mai2055 | 438.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 112.085,70 | 0.0 | 10860.0 | 678.0 | 26.Nov.2034 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.097,05 | 0.0 | 11092.0 | 133.0 | 31.Jan.2028 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 112.102,63 | 0.0 | 11122.0 | 150.0 | 11.Apr.2028 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 112.117,95 | 0.0 | 11161.0 | 528.0 | 04.Aug.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.124,86 | 0.0 | 11128.0 | 152.0 | 18.Apr.2028 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 112.126,00 | 0.0 | 10924.0 | 619.0 | 24.Jan.2034 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 112.151,51 | 0.0 | 7438.0 | 1204.0 | 10.Feb.2045 | 370.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.153,49 | 0.0 | 11048.0 | 494.0 | 29.Apr.2032 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 112.154,76 | 0.0 | 10781.0 | 726.0 | 26.Sept.2035 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 112.160,94 | 0.0 | 10850.0 | 753.0 | 24.Sept.2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.164,74 | 0.0 | 10910.0 | 460.0 | 28.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 112.170,54 | 0.0 | 10862.0 | 608.0 | 30.Sept.2033 | 320.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 112.182,00 | 0.0 | 11131.0 | 120.0 | 13.Dez.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 112.192,09 | 0.0 | 10979.0 | 399.0 | 03.Feb.2032 | 313.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 112.215,51 | 0.0 | 11097.0 | 423.0 | 08.Juni2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 112.219,55 | 0.0 | 11178.0 | 275.0 | 04.Aug.2029 | 310.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 112.233,31 | 0.0 | 10936.0 | 468.0 | 25.Jan.2032 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 112.235,66 | 0.0 | 5523.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.239,84 | 0.0 | 7221.0 | 1217.0 | 27.Sept.2064 | 550.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 112.252,15 | 0.0 | 7350.0 | 186.0 | 14.Nov.2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 112.253,20 | 0.0 | 11151.0 | 583.0 | 22.Juli2034 | 410.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.256,66 | 0.0 | 10903.0 | 617.0 | 28.Nov.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.266,47 | 0.0 | 11089.0 | 574.0 | 28.Mai2034 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 112.280,04 | 0.0 | 11219.0 | 78.0 | 05.Juli2027 | 38.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 112.283,05 | 0.0 | 10991.0 | 396.0 | 06.Feb.2032 | 338.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 112.284,73 | 0.0 | 10944.0 | 676.0 | 31.Jan.2036 | 394.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 112.297,60 | 0.0 | 11070.0 | 704.0 | 13.Mai2036 | 398.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 112.301,41 | 0.0 | 11142.0 | 259.0 | 12.Juni2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 112.315,05 | 0.0 | 11184.0 | 449.0 | 02.Aug.2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 112.318,23 | 0.0 | 10915.0 | 370.0 | 30.Okt.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 112.326,84 | 0.0 | 11075.0 | 567.0 | 13.Mai2034 | 391.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 112.332,82 | 0.0 | 10892.0 | 680.0 | 02.Dez.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 112.339,47 | 0.0 | 11228.0 | 669.0 | 31.Dez.2079 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 112.354,45 | 0.0 | 11070.0 | 701.0 | 12.Mai2036 | 409.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.357,24 | 0.0 | 7320.0 | 1416.0 | 11.Okt.2055 | 546.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 112.364,94 | 0.0 | 11140.0 | 89.0 | 16.Nov.2032 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 112.374,83 | 0.0 | 10917.0 | 537.0 | 27.Nov.2032 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 112.392,08 | 0.0 | 11081.0 | 580.0 | 06.Mai2033 | 374.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 112.410,45 | 0.0 | 10887.0 | 529.0 | 03.Nov.2032 | 354.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 112.418,78 | 0.0 | 11149.0 | 146.0 | 21.März2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 112.435,56 | 0.0 | 11221.0 | 274.0 | 26.Aug.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.437,69 | 0.0 | 10942.0 | 547.0 | 21.Jan.2038 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 112.441,21 | 0.0 | 11238.0 | 192.0 | 11.Sept.2028 | 263.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 112.453,60 | 0.0 | 8977.0 | 738.0 | 19.Juli2034 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.154,59 | 0.0 | 11201.0 | 537.0 | 05.Sept.2032 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.983,26 | 0.0 | 11196.0 | 460.0 | 16.Sept.2031 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 112.002,97 | 0.0 | 10993.0 | 401.0 | 21.Jan.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.013,70 | 0.0 | 11110.0 | 258.0 | 30.Mai2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.056,75 | 0.0 | 11128.0 | 263.0 | 20.Juni2029 | 275.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 112.080,97 | 0.0 | 5595.0 | 1426.0 | 05.Sept.2048 | 340.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.086,47 | 0.0 | 10972.0 | 562.0 | 20.Jan.2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.092,48 | 0.0 | 11207.0 | 96.0 | 07.Sept.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.179,03 | 0.0 | 11098.0 | 465.0 | 20.Okt.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 112.185,47 | 0.0 | 11066.0 | 565.0 | 14.Jan.2033 | 313.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 112.276,38 | 0.0 | 11021.0 | 403.0 | 03.Feb.2031 | 289.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 112.282,06 | 0.0 | 11114.0 | 595.0 | 01.Juni2033 | 333.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 112.288,01 | 0.0 | 11176.0 | 272.0 | 22.Juli2029 | 288.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 112.335,56 | 0.0 | 11092.0 | 423.0 | 21.Apr.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 112.339,44 | 0.0 | 11052.0 | 321.0 | 18.Feb.2030 | 274.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 112.340,12 | 0.0 | 10989.0 | 387.0 | 25.Nov.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.362,33 | 0.0 | 11236.0 | 65.0 | 18.Mai2027 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 112.365,16 | 0.0 | 11113.0 | 725.0 | 12.Juni2035 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.400,57 | 0.0 | 11038.0 | 491.0 | 24.Feb.2032 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.414,43 | 0.0 | 11151.0 | 350.0 | 14.Juni2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.417,58 | 0.0 | 11163.0 | 106.0 | 18.Okt.2027 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 112.419,28 | 0.0 | 11114.0 | 426.0 | 29.Apr.2031 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.427,34 | 0.0 | 11046.0 | 314.0 | 22.Jan.2030 | 263.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 112.329,61 | 0.0 | 8137.0 | 703.0 | 01.März2052 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 111.489,22 | 0.0 | 10872.0 | 682.0 | 27.Jan.2036 | 377.0 |
| T | AT&T INC | Unternehmen | 111.489,94 | 0.0 | 11088.0 | 161.0 | 19.Mai2028 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.490,77 | 0.0 | 9592.0 | 144.0 | 22.März2028 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.496,17 | 0.0 | 10845.0 | 412.0 | 01.Nov.2031 | 800.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 111.496,59 | 0.0 | 11060.0 | 351.0 | 19.Juni2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 111.513,97 | 0.0 | 11031.0 | 340.0 | 02.Mai2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.515,56 | 0.0 | 11130.0 | 604.0 | 01.Sept.2033 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.517,40 | 0.0 | 11092.0 | 267.0 | 08.Juli2029 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 111.517,73 | 0.0 | 7304.0 | 1275.0 | 13.Nov.2047 | 375.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 111.550,02 | 0.0 | 11030.0 | 340.0 | 03.Mai2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 111.551,70 | 0.0 | 10859.0 | 541.0 | 20.Nov.2032 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.567,13 | 0.0 | 6841.0 | 1527.0 | 13.Mai2060 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 111.569,54 | 0.0 | 10938.0 | 404.0 | 23.Feb.2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 111.569,56 | 0.0 | 10873.0 | 463.0 | 03.Dez.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 111.570,70 | 0.0 | 11093.0 | 138.0 | 14.Feb.2028 | 95.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 111.586,83 | 0.0 | 10928.0 | 478.0 | 04.Feb.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 111.594,85 | 0.0 | 10933.0 | 400.0 | 10.März2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 111.601,44 | 0.0 | 11079.0 | 597.0 | 03.Juli2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 111.606,39 | 0.0 | 11071.0 | 514.0 | 13.Juli2037 | 428.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.607,08 | 0.0 | 10885.0 | 683.0 | 27.Jan.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 111.614,43 | 0.0 | 10925.0 | 774.0 | 01.März2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 111.627,09 | 0.0 | 10823.0 | 532.0 | 22.Sept.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 111.629,66 | 0.0 | 11067.0 | 125.0 | 08.Feb.2029 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 111.636,79 | 0.0 | 11106.0 | 668.0 | 03.Aug.2034 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 111.643,56 | 0.0 | 11027.0 | 666.0 | 08.Mai2034 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 111.661,44 | 0.0 | 10957.0 | 483.0 | 05.März2033 | 338.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 111.666,03 | 0.0 | 11088.0 | 440.0 | 07.Juli2031 | 343.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 111.666,44 | 0.0 | 11043.0 | 429.0 | 20.Mai2031 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 111.668,54 | 0.0 | 10958.0 | 192.0 | 21.Sept.2028 | 184.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.672,28 | 0.0 | 11080.0 | 135.0 | 07.Feb.2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 111.672,34 | 0.0 | 11083.0 | 154.0 | 17.Apr.2028 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 111.678,26 | 0.0 | 11093.0 | 441.0 | 09.Juli2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.683,57 | 0.0 | 11036.0 | 505.0 | 21.Mai2032 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 111.686,74 | 0.0 | 11169.0 | 349.0 | 18.Juni2055 | 413.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 111.691,04 | 0.0 | 11057.0 | 783.0 | 30.Juni2036 | 447.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.724,08 | 0.0 | 10808.0 | 524.0 | 26.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 111.724,72 | 0.0 | 11109.0 | 162.0 | 26.Mai2028 | 175.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 111.726,74 | 0.0 | 11028.0 | 499.0 | 21.Mai2032 | 385.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 111.727,38 | 0.0 | 11173.0 | 81.0 | 15.Juli2027 | 1.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 111.730,40 | 0.0 | 10799.0 | 672.0 | 04.Nov.2034 | 375.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 111.739,98 | 0.0 | 11085.0 | 139.0 | 24.Feb.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 111.746,85 | 0.0 | 11116.0 | 115.0 | 22.Nov.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 111.747,27 | 0.0 | 11116.0 | 269.0 | 15.Juli2030 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 111.773,89 | 0.0 | 11171.0 | 843.0 | 15.März2039 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 111.774,92 | 0.0 | 10776.0 | 722.0 | 06.Okt.2036 | 369.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.776,79 | 0.0 | 11137.0 | 103.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 111.786,23 | 0.0 | 11148.0 | 491.0 | 31.März2037 | 450.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 111.798,39 | 0.0 | 10987.0 | 568.0 | 02.Apr.2033 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 111.802,73 | 0.0 | 10853.0 | 449.0 | 06.Okt.2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 111.808,07 | 0.0 | 11124.0 | 359.0 | 31.Juli2035 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.808,19 | 0.0 | 10842.0 | 606.0 | 23.Sept.2033 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 111.818,23 | 0.0 | 11151.0 | 767.0 | 28.Aug.2056 | 463.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 111.821,81 | 0.0 | 11165.0 | 80.0 | 06.Juli2028 | 75.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 111.826,12 | 0.0 | 10859.0 | 535.0 | 17.Nov.2032 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 111.830,86 | 0.0 | 10805.0 | 928.0 | 10.Nov.2038 | 386.0 |
| ABBV | ABBVIE INC | Unternehmen | 111.832,85 | 0.0 | 11112.0 | 114.0 | 18.Nov.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 111.836,50 | 0.0 | 11057.0 | 510.0 | 28.Mai2032 | 357.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 111.847,69 | 0.0 | 11113.0 | 154.0 | 18.Apr.2028 | 150.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 111.851,34 | 0.0 | 11113.0 | 356.0 | 09.Juli2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 111.852,68 | 0.0 | 11039.0 | 210.0 | 05.Dez.2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 111.858,98 | 0.0 | 10931.0 | 625.0 | 04.März2034 | 410.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 111.862,76 | 0.0 | 10989.0 | 406.0 | 12.Feb.2031 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 111.864,52 | 0.0 | 11009.0 | 414.0 | 28.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 111.866,04 | 0.0 | 11155.0 | 452.0 | 19.Aug.2031 | 338.0 |
| SAPGR | SAP SE RegS | Unternehmen | 111.872,44 | 0.0 | 11112.0 | 143.0 | 10.März2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 111.890,22 | 0.0 | 11146.0 | 364.0 | 30.Juli2030 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 111.895,02 | 0.0 | 10916.0 | 553.0 | 12.Jan.2033 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 111.899,98 | 0.0 | 10974.0 | 638.0 | 12.März2034 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 111.901,79 | 0.0 | 11011.0 | 729.0 | 02.Apr.2035 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 111.910,05 | 0.0 | 11097.0 | 511.0 | 30.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.913,51 | 0.0 | 11104.0 | 346.0 | 24.Juni2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 111.919,59 | 0.0 | 10817.0 | 864.0 | 26.Nov.2037 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 111.925,86 | 0.0 | 11048.0 | 335.0 | 18.Apr.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 111.929,68 | 0.0 | 11089.0 | 512.0 | 30.Juni2037 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 111.942,11 | 0.0 | 10863.0 | 754.0 | 01.Dez.2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 111.959,22 | 0.0 | 11050.0 | 496.0 | 13.Mai2033 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 111.960,71 | 0.0 | 11124.0 | 158.0 | 30.Apr.2028 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 111.496,80 | 0.0 | 11029.0 | 594.0 | 18.Mai2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.517,45 | 0.0 | 10949.0 | 571.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 111.549,43 | 0.0 | 11079.0 | 442.0 | 26.Juni2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 111.561,46 | 0.0 | 11081.0 | 375.0 | 25.Sept.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.574,57 | 0.0 | 10973.0 | 493.0 | 16.Feb.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 111.620,86 | 0.0 | 10952.0 | 790.0 | 11.März2036 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.639,21 | 0.0 | 11100.0 | 266.0 | 28.Juni2029 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 111.655,10 | 0.0 | 11089.0 | 261.0 | 12.Juni2029 | 250.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 111.662,76 | 0.0 | 10940.0 | 564.0 | 10.Jan.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.689,28 | 0.0 | 10904.0 | 554.0 | 11.Dez.2032 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 111.690,79 | 0.0 | 10937.0 | 391.0 | 11.Dez.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.709,75 | 0.0 | 11167.0 | 93.0 | 30.Aug.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 111.713,57 | 0.0 | 11029.0 | 507.0 | 20.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 111.714,90 | 0.0 | 10969.0 | 571.0 | 15.Feb.2033 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 111.721,21 | 0.0 | 11095.0 | 130.0 | 17.Jan.2028 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 111.769,12 | 0.0 | 10967.0 | 400.0 | 18.Jan.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 111.806,92 | 0.0 | 10975.0 | 422.0 | 15.Apr.2031 | 263.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 111.834,64 | 0.0 | 5548.0 | 159.0 | 15.Mai2028 | 225.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 111.842,24 | 0.0 | 11020.0 | 325.0 | 03.März2030 | 263.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 111.856,01 | 0.0 | 11121.0 | 108.0 | 25.Okt.2027 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 111.889,07 | 0.0 | 11106.0 | 259.0 | 04.Juni2029 | 248.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.915,62 | 0.0 | 11119.0 | 263.0 | 18.Juni2029 | 252.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 111.916,25 | 0.0 | 11076.0 | 669.0 | 05.Juni2034 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 111.922,02 | 0.0 | 10871.0 | 537.0 | 12.Okt.2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 111.005,30 | 0.0 | 11034.0 | 265.0 | 25.Juni2029 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.031,69 | 0.0 | 10965.0 | 730.0 | 20.Mai2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.039,63 | 0.0 | 10895.0 | 483.0 | 17.Feb.2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 111.040,35 | 0.0 | 10814.0 | 545.0 | 15.Jan.2033 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 111.044,32 | 0.0 | 10916.0 | 798.0 | 24.März2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 111.052,18 | 0.0 | 11055.0 | 158.0 | 29.Apr.2028 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 111.085,49 | 0.0 | 10984.0 | 506.0 | 19.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.098,11 | 0.0 | 10993.0 | 509.0 | 22.Mai2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 111.117,64 | 0.0 | 10961.0 | 219.0 | 05.Jan.2029 | 188.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.127,98 | 0.0 | 10808.0 | 412.0 | 01.Nov.2031 | 800.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 111.138,03 | 0.0 | 10935.0 | 554.0 | 29.Apr.2038 | 400.0 |
| SCOR | SCOR SE RegS | Unternehmen | 111.169,55 | 0.0 | 10969.0 | 747.0 | 05.Juni2056 | 451.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 111.181,55 | 0.0 | 10882.0 | 476.0 | 20.Jan.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 111.183,71 | 0.0 | 10882.0 | 476.0 | 20.Jan.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 111.184,86 | 0.0 | 10890.0 | 394.0 | 19.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 111.187,49 | 0.0 | 11077.0 | 926.0 | 18.Aug.2038 | 429.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 111.198,22 | 0.0 | 11111.0 | 449.0 | 10.Sept.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.212,53 | 0.0 | 10791.0 | 532.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 111.212,74 | 0.0 | 10936.0 | 645.0 | 08.Apr.2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.233,30 | 0.0 | 10860.0 | 697.0 | 06.Feb.2035 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 111.246,00 | 0.0 | 10876.0 | 393.0 | 26.Jan.2031 | 338.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 111.261,66 | 0.0 | 10806.0 | 733.0 | 31.Dez.2079 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 111.261,76 | 0.0 | 10895.0 | 480.0 | 12.März2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.262,24 | 0.0 | 10824.0 | 753.0 | 24.Jan.2036 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 111.267,87 | 0.0 | 10960.0 | 497.0 | 14.Apr.2032 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 111.272,36 | 0.0 | 11013.0 | 338.0 | 14.Mai2030 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 111.272,87 | 0.0 | 11061.0 | 438.0 | 15.Juli2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.273,40 | 0.0 | 11005.0 | 239.0 | 29.März2029 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.277,67 | 0.0 | 10918.0 | 558.0 | 10.März2034 | 348.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 111.282,61 | 0.0 | 10903.0 | 477.0 | 12.Jan.2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 111.287,44 | 0.0 | 10983.0 | 328.0 | 02.Apr.2030 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 111.293,42 | 0.0 | 11016.0 | 509.0 | 30.Mai2032 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 111.300,94 | 0.0 | 11018.0 | 585.0 | 15.Juni2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 111.310,96 | 0.0 | 11020.0 | 588.0 | 09.Juni2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 111.312,94 | 0.0 | 11044.0 | 841.0 | 15.Apr.2037 | 427.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 111.313,76 | 0.0 | 10843.0 | 543.0 | 28.Nov.2032 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 111.315,03 | 0.0 | 10858.0 | 462.0 | 19.Nov.2031 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 111.330,69 | 0.0 | 10781.0 | 605.0 | 13.Nov.2033 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 111.332,31 | 0.0 | 11100.0 | 846.0 | 01.März2039 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 111.333,51 | 0.0 | 11068.0 | 354.0 | 16.Juli2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 111.351,96 | 0.0 | 11011.0 | 479.0 | 13.Jan.2032 | 310.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 111.356,63 | 0.0 | 10868.0 | 550.0 | 26.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.357,21 | 0.0 | 10980.0 | 582.0 | 29.Apr.2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 111.359,26 | 0.0 | 11088.0 | 171.0 | 28.Juni2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.384,86 | 0.0 | 11061.0 | 440.0 | 07.Juli2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 111.394,24 | 0.0 | 10984.0 | 574.0 | 13.Mai2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.397,77 | 0.0 | 10957.0 | 568.0 | 21.Apr.2033 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.427,29 | 0.0 | 11086.0 | 119.0 | 05.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.429,43 | 0.0 | 10978.0 | 696.0 | 14.Mai2036 | 413.0 |
| TGT | TARGET CORPORATION | Unternehmen | 111.429,59 | 0.0 | 11020.0 | 788.0 | 15.Jan.2038 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 111.430,78 | 0.0 | 10839.0 | 688.0 | 03.Jan.2035 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 111.433,39 | 0.0 | 10798.0 | 534.0 | 27.Okt.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 111.435,03 | 0.0 | 11133.0 | 426.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.439,53 | 0.0 | 10956.0 | 411.0 | 11.März2031 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 111.449,57 | 0.0 | 10898.0 | 554.0 | 20.Feb.2033 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 111.454,28 | 0.0 | 10904.0 | 391.0 | 15.Jan.2031 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 111.457,19 | 0.0 | 10783.0 | 595.0 | 22.Okt.2034 | 349.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 111.457,36 | 0.0 | 10909.0 | 769.0 | 12.März2036 | 397.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 111.458,44 | 0.0 | 10863.0 | 763.0 | 21.Jan.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 111.462,38 | 0.0 | 10998.0 | 857.0 | 19.Mai2037 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 111.466,37 | 0.0 | 10986.0 | 859.0 | 05.Mai2037 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 111.479,54 | 0.0 | 10979.0 | 581.0 | 30.März2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 111.007,79 | 0.0 | 10883.0 | 574.0 | 21.Feb.2033 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 111.021,16 | 0.0 | 10967.0 | 423.0 | 15.Apr.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.035,06 | 0.0 | 10844.0 | 779.0 | 16.Jan.2036 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 111.039,05 | 0.0 | 10890.0 | 647.0 | 03.Feb.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.049,36 | 0.0 | 10929.0 | 409.0 | 17.Feb.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 111.078,09 | 0.0 | 11098.0 | 284.0 | 06.Sept.2029 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 111.153,39 | 0.0 | 10901.0 | 647.0 | 30.Jan.2034 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.197,02 | 0.0 | 11026.0 | 347.0 | 22.Mai2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 111.212,02 | 0.0 | 10890.0 | 563.0 | 16.Jan.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.229,23 | 0.0 | 10957.0 | 414.0 | 10.März2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 111.232,90 | 0.0 | 10956.0 | 500.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 111.260,27 | 0.0 | 10921.0 | 488.0 | 03.Feb.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.265,85 | 0.0 | 10902.0 | 565.0 | 23.Jan.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.294,56 | 0.0 | 10911.0 | 566.0 | 19.Jan.2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 111.305,25 | 0.0 | 10876.0 | 554.0 | 26.Nov.2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 111.313,57 | 0.0 | 11037.0 | 348.0 | 29.Mai2030 | 268.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.343,97 | 0.0 | 11034.0 | 600.0 | 07.Juni2033 | 311.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.346,43 | 0.0 | 10909.0 | 565.0 | 25.Feb.2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.382,84 | 0.0 | 10915.0 | 566.0 | 22.Jan.2033 | 297.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 111.401,11 | 0.0 | 10921.0 | 645.0 | 15.Feb.2034 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.443,85 | 0.0 | 10871.0 | 465.0 | 05.Nov.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.445,67 | 0.0 | 11081.0 | 142.0 | 01.März2028 | 100.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 111.475,90 | 0.0 | 11042.0 | 345.0 | 19.Mai2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.477,11 | 0.0 | 11075.0 | 134.0 | 31.Jan.2028 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 111.485,56 | 0.0 | 10944.0 | 571.0 | 22.Feb.2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 110.536,74 | 0.0 | 10910.0 | 199.0 | 14.Okt.2028 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 110.542,89 | 0.0 | 11042.0 | 111.0 | 05.Nov.2027 | 13.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 110.550,68 | 0.0 | 10913.0 | 721.0 | 28.Mai2035 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 110.557,51 | 0.0 | 10902.0 | 648.0 | 19.Mai2034 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 110.577,81 | 0.0 | 10962.0 | 432.0 | 20.Juni2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 110.581,65 | 0.0 | 11029.0 | 179.0 | 17.Juli2028 | 145.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 110.582,83 | 0.0 | 10975.0 | 254.0 | 23.Mai2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 110.619,30 | 0.0 | 10897.0 | 411.0 | 27.März2031 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 110.620,72 | 0.0 | 7343.0 | 1485.0 | 22.Feb.2062 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 110.629,47 | 0.0 | 10990.0 | 256.0 | 01.Juni2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 110.646,74 | 0.0 | 10993.0 | 526.0 | 07.Juli2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.653,69 | 0.0 | 10975.0 | 514.0 | 28.Juni2032 | 350.0 |
| BPOST | BPOST SA RegS | Government Related | 110.657,92 | 0.0 | 10966.0 | 512.0 | 19.Juni2032 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 110.661,45 | 0.0 | 10798.0 | 687.0 | 23.Jan.2036 | 359.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 110.668,39 | 0.0 | 10832.0 | 634.0 | 16.Feb.2034 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 110.672,50 | 0.0 | 10948.0 | 675.0 | 14.Mai2034 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 110.679,99 | 0.0 | 11009.0 | 155.0 | 22.Apr.2028 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 110.680,76 | 0.0 | 10871.0 | 1148.0 | 04.Apr.2042 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 110.686,18 | 0.0 | 10970.0 | 595.0 | 23.Juni2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.695,21 | 0.0 | 11065.0 | 539.0 | 14.Sept.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.711,33 | 0.0 | 10968.0 | 543.0 | 03.Jan.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 110.711,86 | 0.0 | 10869.0 | 486.0 | 04.März2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 110.731,12 | 0.0 | 11007.0 | 591.0 | 29.Juli2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.742,98 | 0.0 | 10882.0 | 492.0 | 17.Feb.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.755,10 | 0.0 | 11053.0 | 455.0 | 27.Aug.2031 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 110.757,14 | 0.0 | 10824.0 | 770.0 | 16.Feb.2036 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 110.764,22 | 0.0 | 10988.0 | 725.0 | 15.Juli2035 | 434.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.782,00 | 0.0 | 10842.0 | 952.0 | 16.März2039 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 110.804,27 | 0.0 | 10839.0 | 757.0 | 25.Feb.2037 | 376.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.821,34 | 0.0 | 11070.0 | 113.0 | 12.Nov.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 110.824,66 | 0.0 | 10942.0 | 335.0 | 13.Mai2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 110.836,63 | 0.0 | 11061.0 | 370.0 | 25.Aug.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 110.840,87 | 0.0 | 10987.0 | 250.0 | 26.Apr.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 110.846,24 | 0.0 | 11065.0 | 365.0 | 27.Aug.2030 | 288.0 |
| VRSN | VERISIGN INC | Unternehmen | 110.848,29 | 0.0 | 8798.0 | 431.0 | 15.Juni2031 | 270.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 110.853,39 | 0.0 | 10913.0 | 570.0 | 29.Apr.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 110.858,88 | 0.0 | 10846.0 | 541.0 | 31.Dez.2079 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.864,01 | 0.0 | 11079.0 | 369.0 | 09.Sept.2030 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 110.865,18 | 0.0 | 11076.0 | 284.0 | 04.Sept.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.884,39 | 0.0 | 10749.0 | 681.0 | 13.Nov.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.897,53 | 0.0 | 11079.0 | 104.0 | 08.Okt.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 110.900,57 | 0.0 | 10952.0 | 579.0 | 24.Mai2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.905,75 | 0.0 | 10961.0 | 802.0 | 27.Mai2036 | 363.0 |
| ALTALK | ALTALINK LP | Unternehmen | 110.918,14 | 0.0 | 7291.0 | 521.0 | 28.Nov.2032 | 469.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 110.926,20 | 0.0 | 11004.0 | 519.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 110.933,77 | 0.0 | 11079.0 | 367.0 | 03.Sept.2030 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.939,71 | 0.0 | 11093.0 | 98.0 | 13.Sept.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.945,04 | 0.0 | 10884.0 | 569.0 | 16.Feb.2033 | 313.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 110.955,79 | 0.0 | 11021.0 | 132.0 | 24.Jan.2028 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.957,47 | 0.0 | 10941.0 | 578.0 | 30.Apr.2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.960,14 | 0.0 | 11096.0 | 96.0 | 09.Sept.2027 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 110.964,12 | 0.0 | 10775.0 | 771.0 | 19.Jan.2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 110.969,20 | 0.0 | 10956.0 | 731.0 | 13.Mai2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 110.973,48 | 0.0 | 10814.0 | 549.0 | 14.Dez.2032 | 325.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 110.977,65 | 0.0 | 10940.0 | 577.0 | 22.Apr.2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 110.978,51 | 0.0 | 10978.0 | 507.0 | 05.Juni2032 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.985,37 | 0.0 | 10995.0 | 242.0 | 06.Apr.2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.986,12 | 0.0 | 11037.0 | 154.0 | 15.Apr.2028 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.998,84 | 0.0 | 11089.0 | 447.0 | 09.Sept.2032 | 374.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 111.000,33 | 0.0 | 10914.0 | 495.0 | 05.März2032 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 110.980,97 | 0.0 | 10951.0 | 661.0 | 07.Mai2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 110.525,68 | 0.0 | 11039.0 | 283.0 | 30.Aug.2029 | 235.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 110.534,63 | 0.0 | 11050.0 | 287.0 | 13.Sept.2029 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 110.563,42 | 0.0 | 11009.0 | 451.0 | 25.Juli2031 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 110.592,59 | 0.0 | 10980.0 | 353.0 | 18.Juni2030 | 273.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.610,09 | 0.0 | 11017.0 | 153.0 | 11.Apr.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.616,62 | 0.0 | 10868.0 | 573.0 | 24.Feb.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 110.667,41 | 0.0 | 11028.0 | 366.0 | 30.Juli2030 | 249.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 110.680,97 | 0.0 | 10799.0 | 686.0 | 22.Okt.2034 | 350.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 110.698,33 | 0.0 | 10974.0 | 348.0 | 25.Mai2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.711,18 | 0.0 | 10902.0 | 313.0 | 07.Jan.2030 | 213.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 110.722,82 | 0.0 | 10965.0 | 674.0 | 05.Juni2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 110.766,33 | 0.0 | 11002.0 | 354.0 | 20.Juni2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.813,04 | 0.0 | 10943.0 | 509.0 | 24.Apr.2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.818,63 | 0.0 | 11081.0 | 104.0 | 08.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.849,31 | 0.0 | 10945.0 | 329.0 | 15.März2030 | 238.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 110.860,52 | 0.0 | 11024.0 | 446.0 | 09.Juli2031 | 280.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 110.867,84 | 0.0 | 10823.0 | 551.0 | 17.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.878,76 | 0.0 | 10845.0 | 797.0 | 28.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 110.907,73 | 0.0 | 10990.0 | 344.0 | 13.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 110.911,86 | 0.0 | 10913.0 | 496.0 | 03.März2032 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 110.932,32 | 0.0 | 10816.0 | 1340.0 | 16.Jan.2046 | 360.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.950,83 | 0.0 | 10839.0 | 553.0 | 25.Nov.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 110.984,32 | 0.0 | 11048.0 | 147.0 | 20.März2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 110.989,28 | 0.0 | 10941.0 | 512.0 | 25.Mai2032 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.996,70 | 0.0 | 10935.0 | 807.0 | 10.Apr.2036 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 111.002,70 | 0.0 | 11040.0 | 266.0 | 25.Juni2029 | 225.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 110.575,70 | 0.0 | 10308.0 | 293.0 | 01.Jan.2054 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.047,67 | 0.0 | 10872.0 | 502.0 | 13.Mai2033 | 329.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 110.052,33 | 0.0 | 10897.0 | 663.0 | 15.Juni2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 110.065,77 | 0.0 | 10980.0 | 452.0 | 26.Aug.2036 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 110.079,96 | 0.0 | 10559.0 | 1497.0 | 10.Nov.2055 | 458.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.088,88 | 0.0 | 10986.0 | 450.0 | 27.Aug.2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 110.105,96 | 0.0 | 11001.0 | 535.0 | 09.Sept.2032 | 337.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.108,14 | 0.0 | 10985.0 | 685.0 | 27.Aug.2034 | 377.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 110.130,96 | 0.0 | 10874.0 | 654.0 | 23.Mai2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 110.133,67 | 0.0 | 10678.0 | 683.0 | 06.Nov.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 110.135,17 | 0.0 | 10957.0 | 523.0 | 30.Juli2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 110.165,65 | 0.0 | 11009.0 | 605.0 | 12.Sept.2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 110.173,14 | 0.0 | 10938.0 | 668.0 | 13.Juli2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 110.191,80 | 0.0 | 10603.0 | 860.0 | 30.Sept.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.192,33 | 0.0 | 10886.0 | 331.0 | 09.Apr.2030 | 263.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 110.237,52 | 0.0 | 10892.0 | 788.0 | 11.Juni2036 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 110.238,66 | 0.0 | 10928.0 | 665.0 | 01.Juli2034 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 110.280,96 | 0.0 | 10959.0 | 726.0 | 23.Juli2036 | 387.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 110.289,44 | 0.0 | 10917.0 | 591.0 | 27.Mai2033 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 110.292,15 | 0.0 | 10910.0 | 508.0 | 24.Mai2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 110.294,98 | 0.0 | 10795.0 | 557.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 110.309,70 | 0.0 | 10816.0 | 563.0 | 27.Feb.2033 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 110.319,33 | 0.0 | 10962.0 | 529.0 | 03.Juli2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 110.352,82 | 0.0 | 11009.0 | 366.0 | 22.Aug.2031 | 365.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 110.359,69 | 0.0 | 10886.0 | 726.0 | 09.Mai2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 110.360,33 | 0.0 | 10997.0 | 130.0 | 15.Jan.2028 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 110.363,78 | 0.0 | 10744.0 | 544.0 | 13.Jan.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.395,18 | 0.0 | 10889.0 | 776.0 | 16.Mai2037 | 385.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 110.404,56 | 0.0 | 8745.0 | 378.0 | 14.Okt.2030 | 203.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 110.449,43 | 0.0 | 10877.0 | 652.0 | 13.Apr.2034 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 110.459,95 | 0.0 | 7345.0 | 1310.0 | 01.März2049 | 395.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 110.490,65 | 0.0 | 10992.0 | 263.0 | 29.Juni2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.493,66 | 0.0 | 11034.0 | 282.0 | 29.Aug.2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 110.494,22 | 0.0 | 11043.0 | 454.0 | 12.Sept.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.494,68 | 0.0 | 10911.0 | 205.0 | 02.Nov.2028 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 110.497,34 | 0.0 | 5522.0 | 1623.0 | 15.Sept.2060 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 110.501,49 | 0.0 | 10993.0 | 152.0 | 09.Apr.2028 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.093,75 | 0.0 | 5398.0 | 1975.0 | 13.Okt.2051 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 110.512,21 | 0.0 | 10878.0 | 908.0 | 07.Mai2038 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 110.044,04 | 0.0 | 10907.0 | 520.0 | 28.Mai2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 110.060,76 | 0.0 | 10990.0 | 373.0 | 28.Aug.2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 110.081,76 | 0.0 | 10689.0 | 767.0 | 28.Sept.2035 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 110.090,78 | 0.0 | 11002.0 | 375.0 | 10.Sept.2030 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 110.151,28 | 0.0 | 10983.0 | 172.0 | 20.Juni2028 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.155,14 | 0.0 | 10941.0 | 353.0 | 10.Juni2030 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.174,20 | 0.0 | 10981.0 | 366.0 | 05.Aug.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 110.187,75 | 0.0 | 10826.0 | 573.0 | 12.Feb.2033 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 110.220,25 | 0.0 | 10886.0 | 816.0 | 06.Mai2036 | 320.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.237,39 | 0.0 | 11011.0 | 460.0 | 04.Sept.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 110.277,58 | 0.0 | 10759.0 | 630.0 | 11.Nov.2033 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 110.286,21 | 0.0 | 10879.0 | 665.0 | 12.Apr.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.292,31 | 0.0 | 10848.0 | 577.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 110.303,45 | 0.0 | 10836.0 | 653.0 | 15.Feb.2034 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 110.357,57 | 0.0 | 10835.0 | 571.0 | 28.Jan.2033 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 110.370,79 | 0.0 | 10902.0 | 670.0 | 28.Apr.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 110.422,95 | 0.0 | 10908.0 | 423.0 | 08.Apr.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 110.434,83 | 0.0 | 11025.0 | 372.0 | 27.Aug.2030 | 272.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 110.458,37 | 0.0 | 10846.0 | 486.0 | 12.Jan.2032 | 255.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 110.466,36 | 0.0 | 11046.0 | 113.0 | 10.Nov.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.483,65 | 0.0 | 10982.0 | 356.0 | 25.Juni2030 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.485,94 | 0.0 | 11002.0 | 150.0 | 31.März2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 110.493,36 | 0.0 | 11008.0 | 151.0 | 05.Apr.2028 | 80.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 110.512,49 | 0.0 | 10972.0 | 351.0 | 04.Juni2030 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 109.561,45 | 0.0 | 10934.0 | 143.0 | 03.März2028 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.571,35 | 0.0 | 10720.0 | 773.0 | 01.März2036 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 109.578,70 | 0.0 | 10876.0 | 863.0 | 16.Juli2037 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 109.603,65 | 0.0 | 10852.0 | 237.0 | 05.März2029 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 109.627,37 | 0.0 | 10644.0 | 760.0 | 10.Nov.2035 | 325.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 109.634,98 | 0.0 | 7221.0 | 634.0 | 13.Juni2034 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 109.654,12 | 0.0 | 10892.0 | 642.0 | 28.Juli2055 | 450.0 |
| CTPNV | CTP NV RegS | Unternehmen | 109.699,48 | 0.0 | 10790.0 | 492.0 | 13.Apr.2032 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 109.702,33 | 0.0 | 10782.0 | 655.0 | 22.Feb.2034 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 109.705,80 | 0.0 | 10953.0 | 671.0 | 03.Sept.2035 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 109.708,94 | 0.0 | 10716.0 | 900.0 | 11.Feb.2038 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 109.714,08 | 0.0 | 10839.0 | 784.0 | 11.Juni2036 | 425.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 109.722,95 | 0.0 | 10942.0 | 162.0 | 13.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 109.732,00 | 0.0 | 10866.0 | 200.0 | 11.Okt.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 109.752,41 | 0.0 | 10894.0 | 253.0 | 12.Mai2029 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 109.796,90 | 0.0 | 10827.0 | 412.0 | 02.Apr.2032 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 109.797,45 | 0.0 | 10864.0 | 787.0 | 23.Juni2036 | 425.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 109.811,79 | 0.0 | 10945.0 | 155.0 | 18.Apr.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.832,43 | 0.0 | 10953.0 | 144.0 | 08.März2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 109.837,76 | 0.0 | 10684.0 | 818.0 | 22.Jan.2037 | 400.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 109.841,18 | 0.0 | 10891.0 | 226.0 | 30.Apr.2029 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 109.842,33 | 0.0 | 10868.0 | 739.0 | 08.Juni2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 109.846,89 | 0.0 | 10866.0 | 664.0 | 29.Mai2034 | 338.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 109.854,66 | 0.0 | 10731.0 | 476.0 | 14.Nov.2032 | 738.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 109.860,46 | 0.0 | 10859.0 | 662.0 | 21.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 109.879,46 | 0.0 | 10674.0 | 802.0 | 17.Dez.2036 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 109.919,44 | 0.0 | 10887.0 | 933.0 | 01.Nov.2038 | 423.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 109.921,90 | 0.0 | 10806.0 | 648.0 | 20.März2034 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 109.925,98 | 0.0 | 10728.0 | 388.0 | 02.Jan.2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 109.928,48 | 0.0 | 10786.0 | 802.0 | 25.Feb.2036 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.934,91 | 0.0 | 10653.0 | 686.0 | 25.Okt.2034 | 331.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 109.945,94 | 0.0 | 10960.0 | 271.0 | 24.Juli2029 | 195.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 109.946,03 | 0.0 | 10650.0 | 606.0 | 28.Okt.2033 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.953,39 | 0.0 | 8728.0 | 432.0 | 01.Juni2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.954,62 | 0.0 | 10750.0 | 631.0 | 03.Feb.2034 | 345.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 109.958,61 | 0.0 | 10905.0 | 253.0 | 09.Mai2029 | 220.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 109.960,21 | 0.0 | 10990.0 | 192.0 | 04.Sept.2028 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 109.964,49 | 0.0 | 10817.0 | 493.0 | 12.Feb.2032 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 109.966,66 | 0.0 | 10902.0 | 736.0 | 01.Juli2035 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 109.969,04 | 0.0 | 10874.0 | 745.0 | 21.Mai2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.969,31 | 0.0 | 10978.0 | 133.0 | 26.Jan.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.983,71 | 0.0 | 10738.0 | 1210.0 | 16.März2045 | 445.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 110.000,87 | 0.0 | 10775.0 | 637.0 | 18.Feb.2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 110.003,72 | 0.0 | 10823.0 | 301.0 | 20.Nov.2029 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 110.017,28 | 0.0 | 10993.0 | 532.0 | 10.Sept.2032 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.030,75 | 0.0 | 10995.0 | 753.0 | 11.Sept.2035 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 110.034,29 | 0.0 | 10886.0 | 509.0 | 21.Mai2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 109.561,77 | 0.0 | 10948.0 | 137.0 | 10.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 109.614,48 | 0.0 | 10953.0 | 546.0 | 09.Sept.2032 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 109.619,30 | 0.0 | 10961.0 | 379.0 | 17.Sept.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 109.626,16 | 0.0 | 10864.0 | 229.0 | 01.Feb.2029 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.676,07 | 0.0 | 10892.0 | 682.0 | 06.Juli2034 | 325.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 109.761,68 | 0.0 | 10863.0 | 676.0 | 21.Mai2034 | 300.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 109.780,26 | 0.0 | 10871.0 | 229.0 | 02.Feb.2029 | 150.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 109.794,61 | 0.0 | 10674.0 | 771.0 | 15.Okt.2035 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 109.806,46 | 0.0 | 10871.0 | 198.0 | 04.Okt.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.808,96 | 0.0 | 10862.0 | 674.0 | 15.Mai2034 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 109.825,30 | 0.0 | 10883.0 | 520.0 | 26.Mai2032 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 109.857,17 | 0.0 | 10669.0 | 837.0 | 30.Okt.2036 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 109.865,41 | 0.0 | 10702.0 | 540.0 | 20.Sept.2032 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 109.930,97 | 0.0 | 10758.0 | 641.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.951,64 | 0.0 | 10966.0 | 146.0 | 16.März2028 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 109.962,92 | 0.0 | 10940.0 | 359.0 | 04.Juli2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 109.976,68 | 0.0 | 10821.0 | 578.0 | 04.März2033 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 109.997,45 | 0.0 | 10992.0 | 376.0 | 09.Sept.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 110.005,05 | 0.0 | 10969.0 | 165.0 | 25.Mai2028 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 109.070,70 | 0.0 | 10671.0 | 845.0 | 15.Feb.2037 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.076,21 | 0.0 | 10689.0 | 722.0 | 19.Jan.2035 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 109.102,39 | 0.0 | 10747.0 | 1247.0 | 19.Mai2045 | 425.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 109.115,78 | 0.0 | 7220.0 | 258.0 | 17.Juli2029 | 442.0 |
| EDENFP | EDENRED RegS | Unternehmen | 109.126,85 | 0.0 | 10873.0 | 264.0 | 18.Juni2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.127,91 | 0.0 | 10889.0 | 174.0 | 09.Juni2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 109.154,32 | 0.0 | 10901.0 | 147.0 | 17.März2028 | 25.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 109.156,25 | 0.0 | 8686.0 | 482.0 | 15.Jan.2032 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 109.160,51 | 0.0 | 10753.0 | 318.0 | 11.Feb.2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.175,17 | 0.0 | 10828.0 | 235.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.196,10 | 0.0 | 10554.0 | 745.0 | 02.Nov.2035 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 109.210,69 | 0.0 | 10645.0 | 624.0 | 11.Dez.2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.222,89 | 0.0 | 10813.0 | 799.0 | 23.Juni2036 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 109.249,32 | 0.0 | 7277.0 | 1036.0 | 10.März2040 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 109.288,56 | 0.0 | 10832.0 | 209.0 | 15.Nov.2028 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 109.291,53 | 0.0 | 10647.0 | 539.0 | 20.Okt.2034 | 688.0 |
| PEP | PEPSICO INC | Unternehmen | 109.298,53 | 0.0 | 10909.0 | 160.0 | 06.Mai2028 | 50.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.298,93 | 0.0 | 10647.0 | 1632.0 | 16.März2064 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 109.307,06 | 0.0 | 5384.0 | 1665.0 | 01.Juni2060 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 109.307,62 | 0.0 | 10819.0 | 591.0 | 27.Mai2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 109.311,51 | 0.0 | 10915.0 | 751.0 | 05.Sept.2035 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 109.336,56 | 0.0 | 10833.0 | 517.0 | 11.Juni2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.343,61 | 0.0 | 10712.0 | 713.0 | 07.März2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.354,36 | 0.0 | 10880.0 | 259.0 | 23.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.362,25 | 0.0 | 10917.0 | 522.0 | 02.Sept.2033 | 375.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 109.368,02 | 0.0 | 10878.0 | 255.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.384,40 | 0.0 | 10701.0 | 772.0 | 28.Feb.2036 | 375.0 |
| T | AT&T INC | Unternehmen | 109.423,24 | 0.0 | 10804.0 | 852.0 | 01.Juni2037 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 109.426,01 | 0.0 | 10897.0 | 607.0 | 05.Aug.2033 | 328.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 109.432,49 | 0.0 | 10872.0 | 351.0 | 15.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.444,30 | 0.0 | 10935.0 | 542.0 | 09.Sept.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.470,96 | 0.0 | 10776.0 | 904.0 | 09.Mai2038 | 413.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 109.498,29 | 0.0 | 10930.0 | 178.0 | 17.Juli2028 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.511,64 | 0.0 | 10892.0 | 257.0 | 16.Mai2029 | 150.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 109.512,12 | 0.0 | 10847.0 | 493.0 | 31.Dez.2079 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 109.525,61 | 0.0 | 10599.0 | 881.0 | 31.Okt.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.526,92 | 0.0 | 10850.0 | 240.0 | 15.März2029 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.249,49 | 0.0 | 303.0 | 764.0 | 17.März2035 | 241.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 109.071,61 | 0.0 | 10798.0 | 753.0 | 25.Mai2035 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 109.088,17 | 0.0 | 10901.0 | 547.0 | 09.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.116,82 | 0.0 | 10801.0 | 675.0 | 28.Mai2034 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 109.147,19 | 0.0 | 10796.0 | 593.0 | 25.Mai2033 | 325.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 109.187,21 | 0.0 | 10838.0 | 240.0 | 14.März2029 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 109.260,93 | 0.0 | 10787.0 | 742.0 | 30.Apr.2035 | 314.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.296,03 | 0.0 | 10870.0 | 259.0 | 24.Mai2029 | 163.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 109.323,03 | 0.0 | 10917.0 | 1856.0 | 04.Juli2046 | 60.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.329,92 | 0.0 | 10823.0 | 597.0 | 24.Mai2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 109.373,85 | 0.0 | 10919.0 | 175.0 | 30.Juni2028 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.376,63 | 0.0 | 10917.0 | 149.0 | 25.März2028 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 109.390,53 | 0.0 | 10742.0 | 652.0 | 02.Feb.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.425,46 | 0.0 | 10884.0 | 611.0 | 20.Juli2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.502,87 | 0.0 | 10793.0 | 735.0 | 17.Apr.2035 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 109.526,64 | 0.0 | 10945.0 | 132.0 | 21.Jan.2028 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 109.539,31 | 0.0 | 10738.0 | 646.0 | 11.Jan.2034 | 275.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 108.588,58 | 0.0 | 10716.0 | 720.0 | 27.Mai2035 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.590,35 | 0.0 | 10859.0 | 156.0 | 18.Apr.2028 | 1.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.606,32 | 0.0 | 10657.0 | 532.0 | 15.Dez.2067 | 788.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 108.639,32 | 0.0 | 10648.0 | 784.0 | 26.Feb.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 108.647,73 | 0.0 | 10844.0 | 278.0 | 31.Juli2029 | 138.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 108.653,60 | 0.0 | 10801.0 | 246.0 | 06.Apr.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 108.659,51 | 0.0 | 10772.0 | 432.0 | 25.Mai2031 | 259.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.680,31 | 0.0 | 7152.0 | 111.0 | 15.Nov.2028 | 381.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.680,45 | 0.0 | 10850.0 | 1186.0 | 05.Sept.2043 | 439.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.713,55 | 0.0 | 10858.0 | 704.0 | 04.Sept.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 108.736,30 | 0.0 | 10857.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 108.752,80 | 0.0 | 10875.0 | 156.0 | 15.Apr.2028 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 108.787,33 | 0.0 | 10769.0 | 516.0 | 25.Mai2032 | 300.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 108.788,58 | 0.0 | 10686.0 | 648.0 | 10.März2034 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 108.788,72 | 0.0 | 10803.0 | 242.0 | 26.März2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 108.789,81 | 0.0 | 10709.0 | 730.0 | 11.Apr.2035 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.805,15 | 0.0 | 10478.0 | 797.0 | 27.Okt.2036 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 108.823,04 | 0.0 | 10690.0 | 569.0 | 06.März2033 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 108.825,65 | 0.0 | 10676.0 | 649.0 | 11.Jan.2034 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 108.833,03 | 0.0 | 10778.0 | 729.0 | 25.Juni2035 | 394.0 |
| V | VISA INC | Unternehmen | 108.846,17 | 0.0 | 10746.0 | 870.0 | 15.Mai2037 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 108.849,88 | 0.0 | 10543.0 | 679.0 | 22.Nov.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 108.880,36 | 0.0 | 10445.0 | 1014.0 | 30.Sept.2040 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 108.884,01 | 0.0 | 10834.0 | 742.0 | 04.Aug.2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 108.886,83 | 0.0 | 10677.0 | 714.0 | 02.März2035 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 108.887,78 | 0.0 | 10844.0 | 263.0 | 15.Juni2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.889,81 | 0.0 | 10764.0 | 228.0 | 02.Feb.2034 | 175.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 108.895,80 | 0.0 | 10765.0 | 474.0 | 15.Juli2032 | 713.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 108.898,46 | 0.0 | 10651.0 | 906.0 | 20.Feb.2038 | 363.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 108.911,03 | 0.0 | 10791.0 | 555.0 | 01.Feb.2034 | 765.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 108.922,38 | 0.0 | 10489.0 | 848.0 | 20.Nov.2037 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 108.937,33 | 0.0 | 7139.0 | 978.0 | 01.Nov.2039 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.949,08 | 0.0 | 10885.0 | 129.0 | 11.Jan.2028 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.965,62 | 0.0 | 10834.0 | 797.0 | 15.Feb.2038 | 688.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 108.973,19 | 0.0 | 10804.0 | 696.0 | 06.Jan.2035 | 400.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 108.990,51 | 0.0 | 10898.0 | 140.0 | 18.Feb.2028 | 1.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.001,39 | 0.0 | 5377.0 | 1470.0 | 03.Juni2050 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 109.021,46 | 0.0 | 10772.0 | 868.0 | 27.Mai2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 109.039,85 | 0.0 | 10506.0 | 803.0 | 26.Sept.2036 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.059,02 | 0.0 | 10886.0 | 734.0 | 02.Sept.2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 108.598,60 | 0.0 | 10858.0 | 549.0 | 16.Sept.2032 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 108.631,00 | 0.0 | 10784.0 | 757.0 | 02.Juli2035 | 323.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 108.673,89 | 0.0 | 10790.0 | 226.0 | 16.Jan.2029 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 108.760,77 | 0.0 | 10658.0 | 723.0 | 09.Jan.2035 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.795,25 | 0.0 | 10861.0 | 545.0 | 27.Aug.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 108.867,48 | 0.0 | 10703.0 | 733.0 | 26.Feb.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 108.926,55 | 0.0 | 10786.0 | 679.0 | 23.Mai2034 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.943,81 | 0.0 | 10794.0 | 756.0 | 04.Juni2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.975,91 | 0.0 | 10796.0 | 519.0 | 11.Mai2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 109.037,86 | 0.0 | 10893.0 | 186.0 | 11.Aug.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 109.051,50 | 0.0 | 10848.0 | 258.0 | 19.Mai2029 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 109.052,73 | 0.0 | 10802.0 | 755.0 | 31.Mai2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 109.053,97 | 0.0 | 10714.0 | 720.0 | 03.Apr.2035 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 108.116,72 | 0.0 | 10801.0 | 283.0 | 29.Aug.2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 108.122,63 | 0.0 | 10755.0 | 256.0 | 16.Mai2029 | 145.0 |
| MA | MASTERCARD INC | Unternehmen | 108.161,18 | 0.0 | 10751.0 | 235.0 | 22.Feb.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 108.185,90 | 0.0 | 10808.0 | 688.0 | 09.Sept.2034 | 357.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 108.209,35 | 0.0 | 7199.0 | 1286.0 | 13.Aug.2041 | 134.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.218,85 | 0.0 | 10730.0 | 228.0 | 27.Jan.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.223,33 | 0.0 | 10688.0 | 732.0 | 19.Mai2035 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 108.250,39 | 0.0 | 10823.0 | 169.0 | 09.Sept.2033 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.250,49 | 0.0 | 10725.0 | 796.0 | 30.Juni2036 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 108.255,43 | 0.0 | 10810.0 | 687.0 | 04.Sept.2034 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 108.258,05 | 0.0 | 10628.0 | 645.0 | 08.März2034 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 108.273,40 | 0.0 | 10826.0 | 769.0 | 17.Sept.2035 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 108.286,64 | 0.0 | 10749.0 | 346.0 | 22.Mai2030 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 108.313,44 | 0.0 | 10703.0 | 588.0 | 05.Mai2033 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 108.313,94 | 0.0 | 7053.0 | 1309.0 | 15.Okt.2050 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 108.350,00 | 0.0 | 7043.0 | 1344.0 | 19.März2050 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 108.393,62 | 0.0 | 10832.0 | 166.0 | 31.Aug.2081 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.398,37 | 0.0 | 10577.0 | 845.0 | 27.Feb.2039 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 108.399,10 | 0.0 | 10829.0 | 171.0 | 16.Juni2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 108.409,54 | 0.0 | 10797.0 | 266.0 | 24.Juni2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.449,73 | 0.0 | 10792.0 | 260.0 | 29.Mai2029 | 150.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 108.458,18 | 0.0 | 10846.0 | 156.0 | 15.Apr.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 108.475,24 | 0.0 | 10843.0 | 163.0 | 17.Mai2028 | 13.0 |
| AAPL | APPLE INC | Unternehmen | 108.494,02 | 0.0 | 7187.0 | 1543.0 | 08.Aug.2062 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.494,19 | 0.0 | 10795.0 | 265.0 | 18.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.503,94 | 0.0 | 10703.0 | 733.0 | 07.Mai2035 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 108.525,06 | 0.0 | 10777.0 | 436.0 | 14.Juli2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 108.531,96 | 0.0 | 10785.0 | 353.0 | 01.Juni2030 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 108.557,90 | 0.0 | 10736.0 | 863.0 | 11.Juni2037 | 384.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 108.132,74 | 0.0 | 10625.0 | 801.0 | 10.März2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 108.179,90 | 0.0 | 10704.0 | 595.0 | 25.Mai2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.245,33 | 0.0 | 10698.0 | 881.0 | 22.Mai2037 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.331,48 | 0.0 | 10824.0 | 546.0 | 08.Sept.2032 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 108.380,93 | 0.0 | 10654.0 | 575.0 | 14.März2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 108.391,72 | 0.0 | 10742.0 | 827.0 | 11.Juni2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 108.414,81 | 0.0 | 10839.0 | 550.0 | 15.Sept.2032 | 275.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 108.457,56 | 0.0 | 10846.0 | 156.0 | 20.Apr.2028 | 0.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 108.551,98 | 0.0 | 10762.0 | 675.0 | 22.Juni2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 107.649,25 | 0.0 | 10665.0 | 338.0 | 08.Apr.2030 | 195.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 107.654,73 | 0.0 | 10749.0 | 651.0 | 02.März2034 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 107.674,36 | 0.0 | 10715.0 | 210.0 | 12.Nov.2028 | 54.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 107.680,70 | 0.0 | 10761.0 | 177.0 | 07.Juli2028 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 107.699,36 | 0.0 | 10451.0 | 830.0 | 28.Okt.2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.700,56 | 0.0 | 10707.0 | 207.0 | 03.Nov.2028 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 107.712,55 | 0.0 | 10657.0 | 594.0 | 02.Mai2033 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.738,86 | 0.0 | 7132.0 | 12.0 | 02.Nov.2026 | 185.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 107.765,44 | 0.0 | 10704.0 | 229.0 | 30.Jan.2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 107.778,31 | 0.0 | 10469.0 | 831.0 | 19.Nov.2036 | 325.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 107.785,43 | 0.0 | 10771.0 | 181.0 | 09.Aug.2029 | 58.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 107.821,14 | 0.0 | 10556.0 | 711.0 | 17.Feb.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.842,28 | 0.0 | 10775.0 | 621.0 | 08.Sept.2033 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 107.844,60 | 0.0 | 10782.0 | 193.0 | 07.Sept.2028 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 107.912,88 | 0.0 | 10742.0 | 243.0 | 21.März2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 107.917,14 | 0.0 | 10684.0 | 743.0 | 04.Juni2035 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 107.923,30 | 0.0 | 10562.0 | 637.0 | 17.Jan.2034 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 107.935,17 | 0.0 | 10621.0 | 313.0 | 17.Jan.2030 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 107.970,26 | 0.0 | 10744.0 | 693.0 | 24.Juli2034 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 107.981,83 | 0.0 | 10747.0 | 264.0 | 12.Juni2029 | 165.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 107.987,03 | 0.0 | 10677.0 | 805.0 | 30.Mai2036 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 107.991,26 | 0.0 | 10785.0 | 649.0 | 05.März2034 | 346.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 108.006,52 | 0.0 | 10703.0 | 333.0 | 25.März2030 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 108.031,57 | 0.0 | 10746.0 | 196.0 | 21.Sept.2028 | 50.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 108.084,29 | 0.0 | 10576.0 | 842.0 | 05.März2037 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 108.084,39 | 0.0 | 10785.0 | 417.0 | 15.Aug.2031 | 225.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 108.098,37 | 0.0 | 10705.0 | 511.0 | 15.Juni2032 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 107.717,17 | 0.0 | 10706.0 | 756.0 | 18.Juli2035 | 338.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 107.685,32 | 0.0 | 10719.0 | 236.0 | 18.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 107.806,90 | 0.0 | 10780.0 | 174.0 | 26.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 107.927,04 | 0.0 | 10623.0 | 738.0 | 06.März2035 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 107.963,03 | 0.0 | 10743.0 | 247.0 | 01.Apr.2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 107.984,34 | 0.0 | 10740.0 | 236.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 108.004,71 | 0.0 | 10615.0 | 730.0 | 05.März2035 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.183,34 | 0.0 | 10691.0 | 200.0 | 04.Okt.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 107.200,10 | 0.0 | 10669.0 | 257.0 | 15.Mai2029 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 107.210,32 | 0.0 | 10628.0 | 845.0 | 01.Aug.2039 | 713.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 107.212,18 | 0.0 | 8869.0 | 341.0 | 04.Mai2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.257,47 | 0.0 | 8514.0 | 931.0 | 24.Juli2039 | 442.0 |
| MS | MORGAN STANLEY | Unternehmen | 107.298,46 | 0.0 | 10679.0 | 207.0 | 26.Okt.2029 | 50.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.316,68 | 0.0 | 10384.0 | 943.0 | 06.Nov.2038 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 107.318,09 | 0.0 | 10693.0 | 261.0 | 31.Mai2029 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 107.323,86 | 0.0 | 10731.0 | 192.0 | 01.Sept.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 107.326,02 | 0.0 | 10631.0 | 905.0 | 06.Juli2038 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.334,42 | 0.0 | 10531.0 | 798.0 | 01.Juni2038 | 680.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 107.341,57 | 0.0 | 10732.0 | 288.0 | 12.Sept.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 107.342,30 | 0.0 | 10369.0 | 1301.0 | 03.Nov.2045 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.362,29 | 0.0 | 10731.0 | 191.0 | 31.Aug.2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.372,40 | 0.0 | 10735.0 | 193.0 | 06.Sept.2029 | 47.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 107.410,41 | 0.0 | 10646.0 | 335.0 | 29.März2030 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 107.425,75 | 0.0 | 10637.0 | 333.0 | 23.März2030 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 107.438,00 | 0.0 | 9671.0 | 918.0 | 15.Jan.2040 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.474,26 | 0.0 | 10518.0 | 556.0 | 17.Nov.2033 | 682.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 107.481,03 | 0.0 | 10735.0 | 693.0 | 05.Sept.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.489,09 | 0.0 | 10692.0 | 197.0 | 21.Sept.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.510,12 | 0.0 | 10623.0 | 503.0 | 27.Apr.2033 | 282.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.554,33 | 0.0 | 10506.0 | 705.0 | 17.Jan.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.572,72 | 0.0 | 10716.0 | 200.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.584,04 | 0.0 | 10758.0 | 172.0 | 19.Juni2028 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 107.169,72 | 0.0 | 10551.0 | 382.0 | 30.Sept.2030 | 150.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 107.204,65 | 0.0 | 10680.0 | 238.0 | 25.Feb.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 107.376,56 | 0.0 | 10621.0 | 306.0 | 24.Nov.2029 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 107.414,03 | 0.0 | 10697.0 | 233.0 | 05.Feb.2029 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 107.500,65 | 0.0 | 10706.0 | 218.0 | 10.Dez.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.533,57 | 0.0 | 10689.0 | 223.0 | 06.Apr.2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 107.544,40 | 0.0 | 10754.0 | 179.0 | 12.Juli2028 | 1.0 |
| UNEDIC | UNEDIC MTN | Government Related | 107.586,94 | 0.0 | 10467.0 | 699.0 | 25.Nov.2034 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 107.601,89 | 0.0 | 10745.0 | 780.0 | 02.Sept.2035 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 106.675,19 | 0.0 | 10644.0 | 693.0 | 27.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 106.688,59 | 0.0 | 10653.0 | 835.0 | 03.Sept.2036 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 106.708,48 | 0.0 | 5333.0 | 1546.0 | 15.März2051 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 106.770,98 | 0.0 | 10662.0 | 612.0 | 04.Sept.2033 | 350.0 |
| WPC | WP CAREY INC | Unternehmen | 106.794,82 | 0.0 | 10525.0 | 721.0 | 10.Mai2035 | 375.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 106.800,23 | 0.0 | 10592.0 | 520.0 | 17.Mai2032 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.878,22 | 0.0 | 10632.0 | 233.0 | 31.Dez.2079 | 138.0 |
| CRM | SALESFORCE INC | Unternehmen | 106.905,51 | 0.0 | 8518.0 | 447.0 | 15.Juli2031 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 106.912,51 | 0.0 | 10611.0 | 337.0 | 01.Apr.2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 106.928,35 | 0.0 | 10436.0 | 618.0 | 23.Okt.2034 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.938,22 | 0.0 | 10294.0 | 1238.0 | 13.Nov.2045 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.994,30 | 0.0 | 10532.0 | 765.0 | 15.Juni2037 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 107.021,52 | 0.0 | 10591.0 | 865.0 | 17.Juni2037 | 379.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 107.050,03 | 0.0 | 10705.0 | 200.0 | 28.Sept.2028 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 107.051,09 | 0.0 | 10628.0 | 343.0 | 30.Apr.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.051,76 | 0.0 | 7068.0 | 339.0 | 20.Juni2031 | 390.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.055,08 | 0.0 | 10690.0 | 835.0 | 04.Sept.2036 | 353.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 107.064,77 | 0.0 | 10681.0 | 208.0 | 01.Nov.2028 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 107.089,53 | 0.0 | 10584.0 | 1008.0 | 24.Mai2039 | 340.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.110,08 | 0.0 | 10710.0 | 194.0 | 08.Sept.2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 106.655,57 | 0.0 | 10493.0 | 807.0 | 19.März2036 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 106.660,72 | 0.0 | 10655.0 | 711.0 | 05.Sept.2034 | 270.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 106.709,61 | 0.0 | 10670.0 | 198.0 | 22.Sept.2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 106.750,63 | 0.0 | 10578.0 | 320.0 | 15.Jan.2030 | 125.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 106.791,56 | 0.0 | 10678.0 | 199.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 106.822,54 | 0.0 | 10682.0 | 198.0 | 22.Sept.2028 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 106.932,68 | 0.0 | 10637.0 | 354.0 | 31.Mai2030 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 106.982,77 | 0.0 | 10605.0 | 820.0 | 22.Juni2036 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 107.033,55 | 0.0 | 10688.0 | 709.0 | 31.Aug.2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.100,44 | 0.0 | 10605.0 | 824.0 | 03.Juni2036 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 106.193,09 | 0.0 | 10599.0 | 274.0 | 16.Juli2029 | 100.0 |
| FOXA | FOX CORP | Unternehmen | 106.232,79 | 0.0 | 10343.0 | 543.0 | 13.Okt.2033 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.240,58 | 0.0 | 10438.0 | 1249.0 | 09.Mai2046 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 106.251,85 | 0.0 | 10361.0 | 568.0 | 25.Apr.2035 | 664.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 106.262,51 | 0.0 | 10543.0 | 336.0 | 26.März2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 106.313,74 | 0.0 | 10605.0 | 257.0 | 07.Mai2029 | 63.0 |
| GOOGL | ALPHABET INC | Unternehmen | 106.331,07 | 0.0 | 6987.0 | 568.0 | 15.Mai2033 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 106.346,06 | 0.0 | 10513.0 | 270.0 | 09.Okt.2039 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.375,76 | 0.0 | 10601.0 | 257.0 | 09.Mai2029 | 88.0 |
| PLD | PROLOGIS LP | Unternehmen | 106.468,05 | 0.0 | 8516.0 | 423.0 | 15.März2031 | 163.0 |
| MMM | 3M CO | Unternehmen | 106.470,54 | 0.0 | 6941.0 | 1331.0 | 15.Apr.2050 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 106.481,45 | 0.0 | 6933.0 | 619.0 | 30.Okt.2034 | 605.0 |
| WPC | WP CAREY INC | Unternehmen | 106.544,68 | 0.0 | 8492.0 | 489.0 | 01.Feb.2032 | 245.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 106.558,68 | 0.0 | 10545.0 | 320.0 | 25.Jan.2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 106.590,52 | 0.0 | 10658.0 | 192.0 | 01.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.606,65 | 0.0 | 10611.0 | 237.0 | 26.Feb.2030 | 78.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 106.621,89 | 0.0 | 10620.0 | 229.0 | 21.Jan.2029 | 56.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 106.643,02 | 0.0 | 10650.0 | 197.0 | 21.Sept.2028 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 106.236,81 | 0.0 | 10503.0 | 1244.0 | 22.Juni2045 | 438.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.258,75 | 0.0 | 10459.0 | 1167.0 | 20.Mai2044 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.309,55 | 0.0 | 10602.0 | 245.0 | 20.März2029 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 106.325,49 | 0.0 | 10622.0 | 209.0 | 02.Nov.2028 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.539,53 | 0.0 | 10649.0 | 209.0 | 03.Nov.2028 | 5.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 106.604,78 | 0.0 | 10544.0 | 671.0 | 25.Mai2034 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 106.635,54 | 0.0 | 10662.0 | 201.0 | 05.Okt.2028 | 1.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.694,99 | 0.0 | 10293.0 | 546.0 | 10.Okt.2033 | 630.0 |
| EBAY | EBAY INC | Unternehmen | 105.708,54 | 0.0 | 10368.0 | 492.0 | 22.Nov.2032 | 630.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.735,44 | 0.0 | 10570.0 | 379.0 | 12.Sept.2030 | 188.0 |
| KPERM | Kaiser Permanente | Unternehmen | 105.736,90 | 0.0 | 6966.0 | 1102.0 | 01.Juni2041 | 281.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.741,95 | 0.0 | 10473.0 | 506.0 | 26.Jan.2032 | 138.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 105.785,73 | 0.0 | 7009.0 | 105.0 | 15.Okt.2027 | 141.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 105.790,60 | 0.0 | 6979.0 | 204.0 | 08.Nov.2028 | 283.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 105.806,40 | 0.0 | 10533.0 | 361.0 | 08.Juli2050 | 212.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 105.823,22 | 0.0 | 6950.0 | 1095.0 | 18.Nov.2041 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.913,45 | 0.0 | 10541.0 | 880.0 | 06.Aug.2037 | 375.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 105.935,94 | 0.0 | 10565.0 | 267.0 | 20.Juni2029 | 100.0 |
| CCL | CARNIVAL PLC | Unternehmen | 105.943,78 | 0.0 | 10492.0 | 299.0 | 28.Okt.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.946,08 | 0.0 | 10392.0 | 795.0 | 01.Juni2038 | 680.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 105.960,07 | 0.0 | 10454.0 | 503.0 | 14.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 105.983,42 | 0.0 | 10201.0 | 1205.0 | 06.Nov.2044 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 106.015,13 | 0.0 | 10521.0 | 334.0 | 16.März2030 | 138.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 106.040,53 | 0.0 | 8479.0 | 1146.0 | 15.Sept.2045 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 106.042,19 | 0.0 | 10577.0 | 273.0 | 13.Juli2029 | 129.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.043,40 | 0.0 | 10566.0 | 229.0 | 19.Jan.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.051,04 | 0.0 | 10583.0 | 272.0 | 09.Juli2029 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 106.111,00 | 0.0 | 10555.0 | 890.0 | 28.Juli2037 | 345.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.728,20 | 0.0 | 10572.0 | 216.0 | 25.Nov.2028 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 105.767,51 | 0.0 | 10463.0 | 672.0 | 25.Mai2034 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.125,36 | 0.0 | 10613.0 | 220.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 106.162,07 | 0.0 | 10615.0 | 215.0 | 24.Nov.2028 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.244,93 | 0.0 | 10506.0 | 233.0 | 01.Feb.2030 | 25.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 105.271,36 | 0.0 | 10398.0 | 1298.0 | 10.Juni2046 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 105.282,85 | 0.0 | 10521.0 | 243.0 | 09.März2029 | 13.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 105.321,40 | 0.0 | 10444.0 | 909.0 | 01.Feb.2041 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 105.412,86 | 0.0 | 10533.0 | 377.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.473,17 | 0.0 | 10526.0 | 245.0 | 22.März2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.491,08 | 0.0 | 10441.0 | 516.0 | 26.Apr.2032 | 238.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 105.504,99 | 0.0 | 6913.0 | 1075.0 | 01.Okt.2040 | 260.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 105.505,90 | 0.0 | 10550.0 | 838.0 | 17.Sept.2036 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 105.506,66 | 0.0 | 10534.0 | 278.0 | 28.Juli2029 | 100.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.516,23 | 0.0 | 10058.0 | 201.0 | 15.Apr.2029 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 105.521,79 | 0.0 | 10341.0 | 435.0 | 09.Dez.2041 | 238.0 |
| SEGPLP | SELP FINANCE SARL RegS | Unternehmen | 105.528,45 | 0.0 | 10521.0 | 262.0 | 27.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 105.530,04 | 0.0 | 10543.0 | 229.0 | 18.Jan.2029 | 13.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.553,06 | 0.0 | 5229.0 | 1411.0 | 15.Jan.2051 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.567,25 | 0.0 | 10492.0 | 331.0 | 25.Feb.2030 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 105.586,05 | 0.0 | 10523.0 | 898.0 | 15.Aug.2037 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.508,46 | 0.0 | 6991.0 | 165.0 | 01.Juni2028 | 200.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 105.447,41 | 0.0 | 10478.0 | 323.0 | 18.Jan.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.536,77 | 0.0 | 10545.0 | 233.0 | 02.Feb.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.669,79 | 0.0 | 10567.0 | 229.0 | 15.Jan.2029 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.678,18 | 0.0 | 10552.0 | 1416.0 | 15.März2041 | 25.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 104.728,66 | 0.0 | 10376.0 | 635.0 | 26.Jan.2036 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.780,45 | 0.0 | 10402.0 | 314.0 | 15.Dez.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.848,79 | 0.0 | 10421.0 | 341.0 | 08.Apr.2030 | 125.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 104.881,19 | 0.0 | 8304.0 | 624.0 | 01.Dez.2033 | 290.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 104.938,06 | 0.0 | 10356.0 | 666.0 | 04.Apr.2034 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.945,96 | 0.0 | 8703.0 | 442.0 | 15.Juli2031 | 240.0 |
| FDX | FEDEX CORP | Unternehmen | 104.949,10 | 0.0 | 10476.0 | 257.0 | 04.Mai2029 | 45.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 104.951,32 | 0.0 | 10488.0 | 708.0 | 14.März2037 | 655.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.964,60 | 0.0 | 10477.0 | 273.0 | 11.Juli2030 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 104.968,74 | 0.0 | 10429.0 | 311.0 | 03.Dez.2029 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 104.995,05 | 0.0 | 10438.0 | 1246.0 | 15.Feb.2054 | 675.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 105.003,86 | 0.0 | 10488.0 | 267.0 | 10.Juni2029 | 40.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 105.021,21 | 0.0 | 10467.0 | 545.0 | 22.Juli2032 | 195.0 |
| C | CITIGROUP INC | Unternehmen | 105.030,64 | 0.0 | 10292.0 | 491.0 | 17.Nov.2033 | 627.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 105.106,38 | 0.0 | 10448.0 | 401.0 | 30.Juni2051 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.150,06 | 0.0 | 10423.0 | 519.0 | 18.Mai2032 | 238.0 |
| MDT | MEDTRONIC INC | Unternehmen | 105.190,77 | 0.0 | 10079.0 | 1488.0 | 15.Okt.2053 | 415.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.145,30 | 0.0 | 10503.0 | 245.0 | 20.März2029 | 20.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 105.166,03 | 0.0 | 10460.0 | 344.0 | 12.Apr.2030 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 104.255,13 | 0.0 | 10271.0 | 1253.0 | 03.Mai2044 | 356.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.256,14 | 0.0 | 10365.0 | 329.0 | 09.Feb.2030 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.256,38 | 0.0 | 10284.0 | 571.0 | 13.Nov.2032 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.258,47 | 0.0 | 10305.0 | 504.0 | 17.Jan.2033 | 713.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.272,54 | 0.0 | 10153.0 | 181.0 | 03.Okt.2028 | 599.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 104.389,79 | 0.0 | 6899.0 | 1374.0 | 16.Jan.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.405,36 | 0.0 | 6926.0 | 1334.0 | 15.Aug.2049 | 370.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 104.445,20 | 0.0 | 10438.0 | 280.0 | 27.Juli2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 104.449,43 | 0.0 | 10169.0 | 1139.0 | 10.Feb.2043 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.461,57 | 0.0 | 10199.0 | 188.0 | 01.Nov.2028 | 650.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 104.489,85 | 0.0 | 10393.0 | 294.0 | 24.Sept.2029 | 50.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 104.500,89 | 0.0 | 10420.0 | 582.0 | 01.März2034 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.502,05 | 0.0 | 10169.0 | 1138.0 | 06.Feb.2043 | 400.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 104.567,66 | 0.0 | 10412.0 | 360.0 | 23.Juni2030 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 104.693,00 | 0.0 | 10469.0 | 359.0 | 17.Sept.2050 | 188.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 104.700,07 | 0.0 | 10470.0 | 228.0 | 11.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.704,89 | 0.0 | 10978.0 | 1868.0 | 26.Jan.2062 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.269,01 | 0.0 | 10327.0 | 1359.0 | 12.Juni2045 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 104.481,91 | 0.0 | 10438.0 | 270.0 | 20.Juni2029 | 35.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 104.505,70 | 0.0 | 10349.0 | 1055.0 | 22.Juni2040 | 367.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 104.635,01 | 0.0 | 10350.0 | 747.0 | 25.Mai2035 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 104.660,00 | 0.0 | 10261.0 | 957.0 | 08.Apr.2039 | 400.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 104.614,88 | 0.0 | 10370.0 | 360.0 | 01.Feb.2054 | 650.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 104.618,34 | 0.0 | 12448.0 | 687.0 | 13.Juli2044 | 541.0 |
| WMT | WALMART INC | Unternehmen | 103.749,34 | 0.0 | 6794.0 | 1137.0 | 22.Sept.2041 | 250.0 |
| AON | AON CORP | Unternehmen | 103.751,52 | 0.0 | 10083.0 | 902.0 | 30.Sept.2040 | 625.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.791,98 | 0.0 | 10167.0 | 225.0 | 15.Mai2029 | 620.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 103.808,70 | 0.0 | 10173.0 | 421.0 | 30.Sept.2051 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.810,79 | 0.0 | 10329.0 | 329.0 | 08.Feb.2030 | 75.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 103.831,48 | 0.0 | 6840.0 | 1430.0 | 31.Dez.2057 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.868,21 | 0.0 | 10293.0 | 424.0 | 15.März2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 103.883,04 | 0.0 | 10320.0 | 432.0 | 29.März2031 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 103.883,84 | 0.0 | 10332.0 | 293.0 | 22.Sept.2029 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 103.891,93 | 0.0 | 10247.0 | 205.0 | 03.Jan.2030 | 685.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 103.915,45 | 0.0 | 10279.0 | 411.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 103.928,00 | 0.0 | 10337.0 | 325.0 | 24.Jan.2030 | 75.0 |
| USB | US BANCORP | Unternehmen | 103.957,92 | 0.0 | 8642.0 | 365.0 | 22.Juli2030 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 104.003,41 | 0.0 | 10315.0 | 320.0 | 17.Jan.2030 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 104.038,58 | 0.0 | 10324.0 | 525.0 | 03.Mai2032 | 185.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 104.052,55 | 0.0 | 10359.0 | 347.0 | 23.Apr.2030 | 100.0 |
| KFW | KFW MTN | Government Related | 104.075,70 | 0.0 | 9912.0 | 319.0 | 18.März2030 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 104.098,15 | 0.0 | 6882.0 | 689.0 | 23.Juli2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.107,48 | 0.0 | 10202.0 | 195.0 | 17.Nov.2029 | 620.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 104.149,25 | 0.0 | 10413.0 | 290.0 | 06.Sept.2029 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.152,91 | 0.0 | 10185.0 | 1282.0 | 26.Feb.2045 | 360.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 104.157,10 | 0.0 | 10357.0 | 308.0 | 21.Nov.2029 | 63.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.183,21 | 0.0 | 10142.0 | 297.0 | 01.Apr.2030 | 595.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 104.187,42 | 0.0 | 10302.0 | 511.0 | 15.Apr.2032 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 104.227,47 | 0.0 | 10357.0 | 301.0 | 23.Okt.2029 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.755,01 | 0.0 | 10295.0 | 1270.0 | 18.Juli2045 | 413.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 103.872,82 | 0.0 | 10324.0 | 443.0 | 25.Mai2031 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 103.875,95 | 0.0 | 10372.0 | 554.0 | 25.Aug.2032 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.902,14 | 0.0 | 10319.0 | 529.0 | 11.Mai2032 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 103.909,93 | 0.0 | 10385.0 | 273.0 | 29.Juni2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.995,26 | 0.0 | 10385.0 | 556.0 | 25.Aug.2032 | 188.0 |
| CAS | CALIFORNIA ST | Government Related | 104.027,57 | 0.0 | 10374.0 | 532.0 | 01.März2033 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 103.273,00 | 0.0 | 6868.0 | 1415.0 | 01.März2052 | 365.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.287,92 | 0.0 | 10124.0 | 108.0 | 01.Dez.2027 | 690.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.356,58 | 0.0 | 10305.0 | 363.0 | 23.Juni2030 | 113.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 103.367,58 | 0.0 | 6834.0 | 1348.0 | 21.Jan.2050 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 103.384,56 | 0.0 | 10303.0 | 359.0 | 11.Juni2030 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 103.439,57 | 0.0 | 10183.0 | 1271.0 | 17.Juni2054 | 635.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 103.448,03 | 0.0 | 6778.0 | 1407.0 | 04.Nov.2048 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 103.448,85 | 0.0 | 8608.0 | 934.0 | 07.März2039 | 415.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 103.487,05 | 0.0 | 10292.0 | 346.0 | 26.Apr.2030 | 125.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 103.495,78 | 0.0 | 10227.0 | 270.0 | 15.Juli2031 | 700.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 103.564,29 | 0.0 | 8544.0 | 1164.0 | 15.Juli2046 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 103.682,38 | 0.0 | 10092.0 | 705.0 | 01.Apr.2036 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 103.703,66 | 0.0 | 10136.0 | 1176.0 | 24.Feb.2043 | 363.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.739,89 | 0.0 | 10314.0 | 329.0 | 13.Feb.2030 | 88.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.741,43 | 0.0 | 10117.0 | 142.0 | 15.Apr.2028 | 605.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 103.333,15 | 0.0 | 10264.0 | 529.0 | 05.Mai2032 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.455,71 | 0.0 | 9962.0 | 989.0 | 04.Okt.2039 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.566,97 | 0.0 | 10356.0 | 292.0 | 06.Sept.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 103.706,96 | 0.0 | 10369.0 | 266.0 | 04.Juni2029 | 5.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 103.721,51 | 0.0 | 10329.0 | 540.0 | 19.Juli2032 | 223.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 103.728,12 | 0.0 | 10370.0 | 278.0 | 18.Juli2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 103.735,94 | 0.0 | 8298.0 | 876.0 | 05.Sept.2035 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 102.799,04 | 0.0 | 10129.0 | 1215.0 | 21.Mai2044 | 400.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.807,18 | 0.0 | 10047.0 | 144.0 | 15.Apr.2028 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.834,94 | 0.0 | 10194.0 | 171.0 | 27.Juli2029 | 634.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 102.839,80 | 0.0 | 7005.0 | 1069.0 | 08.Juli2044 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.845,56 | 0.0 | 10245.0 | 347.0 | 15.Apr.2030 | 80.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 102.869,77 | 0.0 | 10193.0 | 548.0 | 25.Juli2033 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.875,58 | 0.0 | 10094.0 | 528.0 | 19.Mai2034 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 102.880,28 | 0.0 | 10180.0 | 170.0 | 18.Juli2028 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 102.899,75 | 0.0 | 10285.0 | 785.0 | 15.Sept.2037 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.924,38 | 0.0 | 10252.0 | 550.0 | 24.Aug.2034 | 614.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.939,17 | 0.0 | 10066.0 | 230.0 | 19.Apr.2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.945,36 | 0.0 | 6848.0 | 1069.0 | 01.März2041 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 102.946,18 | 0.0 | 10238.0 | 947.0 | 15.Feb.2041 | 615.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 102.965,71 | 0.0 | 10029.0 | 516.0 | 11.Apr.2033 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 102.980,38 | 0.0 | 10149.0 | 162.0 | 16.Juni2028 | 582.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 102.981,89 | 0.0 | 10189.0 | 512.0 | 28.März2032 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 102.992,62 | 0.0 | 10299.0 | 291.0 | 03.Sept.2029 | 13.0 |
| GOOGL | ALPHABET INC | Unternehmen | 103.012,47 | 0.0 | 9867.0 | 1654.0 | 06.Nov.2064 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.014,37 | 0.0 | 10180.0 | 1264.0 | 01.Juni2044 | 355.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 103.104,59 | 0.0 | 10310.0 | 294.0 | 15.Sept.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.124,06 | 0.0 | 10273.0 | 349.0 | 28.Apr.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 103.162,94 | 0.0 | 10273.0 | 540.0 | 06.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 103.186,54 | 0.0 | 10318.0 | 292.0 | 09.Sept.2029 | 25.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 103.207,67 | 0.0 | 10094.0 | 835.0 | 15.Mai2039 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.232,75 | 0.0 | 10107.0 | 102.0 | 05.Nov.2027 | 585.0 |
| LIN | LINDE PLC RegS | Unternehmen | 103.249,53 | 0.0 | 10251.0 | 430.0 | 31.März2031 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 103.259,17 | 0.0 | 8447.0 | 1033.0 | 15.Mai2042 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 102.916,73 | 0.0 | 10274.0 | 351.0 | 23.Apr.2030 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 102.924,07 | 0.0 | 10269.0 | 312.0 | 25.Nov.2029 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.939,58 | 0.0 | 10203.0 | 1274.0 | 08.Juli2045 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.034,47 | 0.0 | 10281.0 | 352.0 | 29.Apr.2030 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 103.048,70 | 0.0 | 10292.0 | 302.0 | 15.Okt.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.170,78 | 0.0 | 10195.0 | 1018.0 | 17.Mai2039 | 313.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 103.140,62 | 0.0 | 8807.0 | 629.0 | 01.Juli2052 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.297,15 | 0.0 | 10212.0 | 371.0 | 25.Juli2031 | 100.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 102.323,18 | 0.0 | 10004.0 | 563.0 | 01.Nov.2033 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.325,92 | 0.0 | 10114.0 | 209.0 | 09.Jan.2030 | 617.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.339,19 | 0.0 | 10053.0 | 240.0 | 01.Juni2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.347,74 | 0.0 | 10001.0 | 229.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.361,18 | 0.0 | 10144.0 | 421.0 | 17.Feb.2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.402,13 | 0.0 | 10136.0 | 388.0 | 05.Okt.2030 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.411,89 | 0.0 | 10208.0 | 333.0 | 18.Feb.2030 | 50.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 102.422,88 | 0.0 | 10165.0 | 765.0 | 01.Feb.2037 | 595.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.435,18 | 0.0 | 10135.0 | 209.0 | 11.Jan.2029 | 585.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.466,26 | 0.0 | 10003.0 | 46.0 | 08.März2027 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.476,54 | 0.0 | 9985.0 | 34.0 | 22.Jan.2027 | 400.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 102.514,07 | 0.0 | 10127.0 | 1240.0 | 04.Juni2044 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.521,90 | 0.0 | 10177.0 | 375.0 | 01.Feb.2031 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.561,96 | 0.0 | 10106.0 | 400.0 | 15.Juni2031 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 102.611,33 | 0.0 | 10139.0 | 387.0 | 08.Okt.2030 | 113.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 102.630,77 | 0.0 | 8188.0 | 1226.0 | 01.März2048 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.655,54 | 0.0 | 10234.0 | 504.0 | 01.März2053 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 102.718,24 | 0.0 | 10035.0 | 1223.0 | 22.Feb.2044 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.745,22 | 0.0 | 10274.0 | 294.0 | 16.Sept.2029 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 102.607,36 | 0.0 | 11157.0 | 709.0 | 23.Feb.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 102.363,39 | 0.0 | 10187.0 | 439.0 | 13.Apr.2031 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.374,43 | 0.0 | 10236.0 | 314.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.412,28 | 0.0 | 10241.0 | 314.0 | 26.Nov.2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 102.477,29 | 0.0 | 6754.0 | 1105.0 | 18.Juni2042 | 430.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 102.487,04 | 0.0 | 10248.0 | 309.0 | 07.Nov.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 102.504,96 | 0.0 | 10241.0 | 310.0 | 13.Nov.2029 | 10.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.740,38 | 0.0 | 10255.0 | 353.0 | 30.Apr.2030 | 42.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.759,95 | 0.0 | 10275.0 | 299.0 | 01.Okt.2029 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.869,27 | 0.0 | 10068.0 | 488.0 | 18.Nov.2031 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.871,43 | 0.0 | 9991.0 | 237.0 | 24.Apr.2029 | 490.0 |
| LKQ | LKQ CORP | Unternehmen | 101.898,95 | 0.0 | 10028.0 | 531.0 | 15.Juni2033 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 101.917,05 | 0.0 | 10015.0 | 538.0 | 20.Mai2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.932,51 | 0.0 | 9937.0 | 456.0 | 04.Apr.2032 | 563.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 101.937,65 | 0.0 | 6782.0 | 1415.0 | 04.März2054 | 512.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.013,50 | 0.0 | 9989.0 | 146.0 | 20.Apr.2029 | 516.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 102.018,37 | 0.0 | 9916.0 | 884.0 | 30.März2040 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.045,59 | 0.0 | 10047.0 | 112.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.048,27 | 0.0 | 10090.0 | 208.0 | 07.Jan.2029 | 580.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 102.070,47 | 0.0 | 10192.0 | 355.0 | 05.Mai2030 | 35.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 102.085,07 | 0.0 | 9997.0 | 51.0 | 01.Apr.2027 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.106,61 | 0.0 | 10207.0 | 329.0 | 21.Jan.2030 | 5.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.135,72 | 0.0 | 10000.0 | 234.0 | 16.Apr.2029 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.144,28 | 0.0 | 10046.0 | 565.0 | 07.Dez.2033 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.173,93 | 0.0 | 10102.0 | 120.0 | 09.Jan.2028 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 102.197,83 | 0.0 | 11020.0 | 535.0 | 20.Sept.2032 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.899,11 | 0.0 | 10180.0 | 349.0 | 09.Apr.2030 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 101.968,29 | 0.0 | 10188.0 | 330.0 | 28.Jan.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.045,67 | 0.0 | 10201.0 | 330.0 | 28.Jan.2030 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 102.058,64 | 0.0 | 1012.0 | 15.0 | 12.Nov.2026 | 100.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 102.091,27 | 0.0 | 10192.0 | 353.0 | 29.Apr.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 102.093,83 | 0.0 | 10143.0 | 920.0 | 30.Juni2037 | 263.0 |
| NRWBK | NRW BANK | Government Related | 102.210,92 | 0.0 | 10212.0 | 332.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.212,94 | 0.0 | 10220.0 | 306.0 | 29.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 102.227,22 | 0.0 | 10215.0 | 327.0 | 18.Jan.2030 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 102.271,60 | 0.0 | 10226.0 | 304.0 | 22.Okt.2029 | 1.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.348,21 | 0.0 | 9952.0 | 104.0 | 22.Okt.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.363,86 | 0.0 | 9927.0 | 232.0 | 20.Apr.2029 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 101.390,67 | 0.0 | 5050.0 | 1709.0 | 20.Aug.2060 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.391,65 | 0.0 | 9971.0 | 239.0 | 17.Mai2029 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.395,31 | 0.0 | 9946.0 | 236.0 | 17.Apr.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 101.414,87 | 0.0 | 10119.0 | 368.0 | 09.Juli2030 | 100.0 |
| T | AT&T INC | Unternehmen | 101.428,02 | 0.0 | 10113.0 | 936.0 | 01.März2041 | 638.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.430,25 | 0.0 | 9963.0 | 49.0 | 23.März2027 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 101.438,85 | 0.0 | 9969.0 | 536.0 | 26.Mai2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.444,81 | 0.0 | 10105.0 | 454.0 | 02.Juli2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.510,81 | 0.0 | 9963.0 | 501.0 | 15.Nov.2032 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.560,79 | 0.0 | 9931.0 | 646.0 | 25.Apr.2036 | 567.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 101.611,42 | 0.0 | 10115.0 | 407.0 | 31.Dez.2079 | 188.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.614,83 | 0.0 | 10043.0 | 163.0 | 28.Juni2028 | 535.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 101.631,44 | 0.0 | 10080.0 | 758.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 101.641,32 | 0.0 | 10159.0 | 783.0 | 15.Sept.2037 | 650.0 |
| KO | COCA-COLA CO | Unternehmen | 101.646,72 | 0.0 | 10148.0 | 355.0 | 06.Mai2030 | 40.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 101.654,27 | 0.0 | 9893.0 | 612.0 | 01.Okt.2034 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.698,01 | 0.0 | 10015.0 | 65.0 | 21.Mai2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.702,82 | 0.0 | 9998.0 | 9.0 | 22.Okt.2026 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 101.711,14 | 0.0 | 9910.0 | 130.0 | 31.Jan.2028 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 101.732,27 | 0.0 | 10131.0 | 451.0 | 15.Juni2031 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.745,83 | 0.0 | 10118.0 | 134.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.758,75 | 0.0 | 9913.0 | 625.0 | 07.Feb.2034 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 101.772,59 | 0.0 | 10019.0 | 200.0 | 15.Juni2029 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.798,12 | 0.0 | 10068.0 | 1023.0 | 13.Juli2043 | 618.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.806,95 | 0.0 | 6656.0 | 1360.0 | 01.Mai2050 | 345.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 101.671,17 | 0.0 | 10158.0 | 330.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.720,85 | 0.0 | 9964.0 | 2139.0 | 07.März2073 | 340.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 101.772,03 | 0.0 | 10168.0 | 331.0 | 01.Feb.2030 | 13.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.848,94 | 0.0 | 9999.0 | 33.0 | 16.Jan.2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.854,60 | 0.0 | 9918.0 | 102.0 | 15.Okt.2027 | 395.0 |
| OC | OWENS CORNING | Unternehmen | 100.863,46 | 0.0 | 9939.0 | 605.0 | 15.Juni2034 | 570.0 |
| TCN | TELUS CORPORATION | Unternehmen | 100.869,12 | 0.0 | 6567.0 | 1112.0 | 05.Apr.2044 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.902,62 | 0.0 | 10043.0 | 444.0 | 07.Mai2031 | 113.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.908,93 | 0.0 | 9988.0 | 24.0 | 15.Dez.2026 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 100.916,88 | 0.0 | 9956.0 | 405.0 | 15.Juni2031 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.922,40 | 0.0 | 9880.0 | 142.0 | 24.März2028 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.929,11 | 0.0 | 10011.0 | 215.0 | 24.Jan.2030 | 543.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.936,33 | 0.0 | 10039.0 | 616.0 | 15.Aug.2034 | 595.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 100.947,32 | 0.0 | 10089.0 | 423.0 | 10.Sept.2041 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.968,32 | 0.0 | 9944.0 | 51.0 | 01.Apr.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.980,60 | 0.0 | 9969.0 | 163.0 | 13.Juni2028 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 100.984,56 | 0.0 | 10034.0 | 418.0 | 19.Jan.2031 | 85.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.996,75 | 0.0 | 9917.0 | 98.0 | 28.Sept.2027 | 388.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.998,53 | 0.0 | 9942.0 | 99.0 | 15.Nov.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.019,43 | 0.0 | 9832.0 | 1048.0 | 15.Okt.2045 | 635.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.021,95 | 0.0 | 9951.0 | 243.0 | 01.Juni2029 | 510.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 101.051,97 | 0.0 | 10076.0 | 450.0 | 17.Mai2031 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.068,86 | 0.0 | 9974.0 | 247.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.078,02 | 0.0 | 10029.0 | 573.0 | 01.Feb.2035 | 605.0 |
| HUM | HUMANA INC | Unternehmen | 101.089,73 | 0.0 | 10082.0 | 133.0 | 01.März2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.108,26 | 0.0 | 9978.0 | 247.0 | 15.Juni2029 | 515.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 101.111,85 | 0.0 | 6680.0 | 430.0 | 14.Mai2031 | 243.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.134,19 | 0.0 | 9993.0 | 70.0 | 15.Juni2027 | 465.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 101.145,26 | 0.0 | 9891.0 | 565.0 | 15.Okt.2033 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.149,59 | 0.0 | 6601.0 | 1370.0 | 15.Apr.2050 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 101.172,07 | 0.0 | 7355.0 | 1316.0 | 25.Okt.2047 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.183,13 | 0.0 | 9923.0 | 96.0 | 01.Okt.2027 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.196,01 | 0.0 | 10044.0 | 391.0 | 07.Okt.2030 | 69.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 101.201,60 | 0.0 | 9918.0 | 612.0 | 24.Apr.2034 | 505.0 |
| KFW | KFW | Government Related | 101.210,02 | 0.0 | 9938.0 | 363.0 | 29.Okt.2030 | 475.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 101.224,15 | 0.0 | 10072.0 | 537.0 | 30.Juni2032 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.224,60 | 0.0 | 9958.0 | 107.0 | 03.Nov.2027 | 438.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 101.225,18 | 0.0 | 10068.0 | 260.0 | 15.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.228,47 | 0.0 | 10006.0 | 677.0 | 22.Apr.2034 | 250.0 |
| AEP | OHIO POWER CO | Unternehmen | 101.276,84 | 0.0 | 9960.0 | 602.0 | 01.Juni2034 | 565.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 101.281,63 | 0.0 | 10107.0 | 338.0 | 03.März2030 | 34.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.284,70 | 0.0 | 9977.0 | 157.0 | 01.Juni2028 | 510.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.015,01 | 0.0 | 10101.0 | 343.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 101.201,34 | 0.0 | 10117.0 | 335.0 | 14.Feb.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.327,43 | 0.0 | 10132.0 | 342.0 | 11.März2030 | 1.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.383,01 | 0.0 | 9862.0 | 146.0 | 17.Apr.2028 | 420.0 |
| PFE | PFIZER INC | Unternehmen | 100.389,99 | 0.0 | 9907.0 | 111.0 | 15.Nov.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.426,29 | 0.0 | 9893.0 | 108.0 | 03.Nov.2028 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 100.438,17 | 0.0 | 10021.0 | 139.0 | 03.März2028 | 545.0 |
| HPQ | HP INC | Unternehmen | 100.456,93 | 0.0 | 9963.0 | 126.0 | 15.Jan.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.477,89 | 0.0 | 9887.0 | 286.0 | 15.Nov.2029 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.499,01 | 0.0 | 9905.0 | 156.0 | 18.Mai2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.514,56 | 0.0 | 9965.0 | 125.0 | 10.Jan.2028 | 460.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.517,48 | 0.0 | 9898.0 | 151.0 | 15.Mai2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.539,74 | 0.0 | 9976.0 | 218.0 | 30.Jan.2029 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.541,13 | 0.0 | 9938.0 | 118.0 | 13.Dez.2027 | 440.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.549,38 | 0.0 | 9897.0 | 151.0 | 04.Mai2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.558,71 | 0.0 | 9831.0 | 692.0 | 16.Mai2036 | 663.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 100.578,59 | 0.0 | 9980.0 | 303.0 | 22.Jan.2030 | 500.0 |
| T | AT&T INC | Unternehmen | 100.579,43 | 0.0 | 10044.0 | 841.0 | 04.Sept.2036 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.588,66 | 0.0 | 9953.0 | 294.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.590,29 | 0.0 | 9905.0 | 154.0 | 15.Mai2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 100.597,62 | 0.0 | 10027.0 | 452.0 | 05.Juni2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.616,61 | 0.0 | 9877.0 | 554.0 | 21.Sept.2032 | 163.0 |
| BC | BRUNSWICK CORP | Unternehmen | 100.622,23 | 0.0 | 10062.0 | 227.0 | 18.März2029 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.629,30 | 0.0 | 9980.0 | 516.0 | 11.März2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.630,21 | 0.0 | 9916.0 | 617.0 | 01.Juni2034 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.634,66 | 0.0 | 9989.0 | 128.0 | 24.Jan.2029 | 498.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.657,63 | 0.0 | 9994.0 | 3.0 | 28.Sept.2026 | 151.0 |
| VTRS | MYLAN INC | Unternehmen | 100.670,49 | 0.0 | 9874.0 | 145.0 | 15.Apr.2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.677,86 | 0.0 | 9991.0 | 375.0 | 29.Jan.2032 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 100.686,41 | 0.0 | 10067.0 | 557.0 | 15.Sept.2032 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.690,09 | 0.0 | 9972.0 | 16.0 | 18.Nov.2026 | 290.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 100.692,98 | 0.0 | 9818.0 | 590.0 | 30.März2034 | 538.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 100.694,56 | 0.0 | 9800.0 | 643.0 | 01.Apr.2035 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.701,28 | 0.0 | 9889.0 | 811.0 | 18.Jan.2036 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.707,69 | 0.0 | 10004.0 | 128.0 | 01.Feb.2029 | 512.0 |
| KO | COCA-COLA CO | Unternehmen | 100.714,19 | 0.0 | 9898.0 | 611.0 | 13.Mai2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 100.719,82 | 0.0 | 10021.0 | 402.0 | 09.Nov.2030 | 52.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.724,87 | 0.0 | 9835.0 | 1626.0 | 26.Feb.2055 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.725,47 | 0.0 | 9852.0 | 273.0 | 06.Okt.2029 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.746,41 | 0.0 | 9862.0 | 182.0 | 26.Sept.2028 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 100.759,40 | 0.0 | 7676.0 | 1288.0 | 15.Juli2049 | 425.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 100.766,92 | 0.0 | 10024.0 | 521.0 | 15.Feb.2033 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.795,25 | 0.0 | 6638.0 | 1105.0 | 13.Nov.2040 | 235.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 100.795,71 | 0.0 | 9916.0 | 472.0 | 06.Okt.2031 | 150.0 |
| CI | CIGNA GROUP | Unternehmen | 100.804,53 | 0.0 | 9905.0 | 398.0 | 15.Mai2031 | 513.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.819,70 | 0.0 | 10034.0 | 419.0 | 15.Jan.2031 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 100.729,58 | 0.0 | 10014.0 | 519.0 | 20.Feb.2032 | 90.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 100.481,50 | 0.0 | 9955.0 | 514.0 | 05.März2032 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 100.717,30 | 0.0 | 10037.0 | 547.0 | 29.Juni2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 100.798,37 | 0.0 | 10078.0 | 357.0 | 06.Mai2030 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 100.822,33 | 0.0 | 6628.0 | 1155.0 | 01.Dez.2043 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.829,66 | 0.0 | 9980.0 | 494.0 | 01.Dez.2031 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.891,67 | 0.0 | 9904.0 | 577.0 | 24.Jan.2035 | 571.0 |
| MET | METLIFE INC | Unternehmen | 99.906,32 | 0.0 | 9985.0 | 652.0 | 15.März2055 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.913,40 | 0.0 | 9906.0 | 602.0 | 26.Juli2035 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.915,02 | 0.0 | 9987.0 | 186.0 | 15.Sept.2048 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.915,12 | 0.0 | 9917.0 | 76.0 | 01.Juli2027 | 350.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 99.919,27 | 0.0 | 9774.0 | 228.0 | 24.März2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.920,11 | 0.0 | 9804.0 | 657.0 | 20.Mai2035 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 99.925,84 | 0.0 | 9988.0 | 592.0 | 15.März2034 | 595.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 99.928,33 | 0.0 | 9894.0 | 336.0 | 10.Juli2030 | 525.0 |
| NDAQ | NASDAQ INC | Unternehmen | 99.946,74 | 0.0 | 9944.0 | 592.0 | 15.Feb.2034 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 99.963,79 | 0.0 | 9755.0 | 460.0 | 01.Apr.2032 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.969,62 | 0.0 | 9776.0 | 463.0 | 15.Apr.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.987,12 | 0.0 | 9833.0 | 610.0 | 22.Mai2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.989,48 | 0.0 | 9818.0 | 669.0 | 14.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.011,90 | 0.0 | 9959.0 | 133.0 | 15.Feb.2028 | 460.0 |
| ECL | ECOLAB INC | Unternehmen | 100.023,51 | 0.0 | 9863.0 | 249.0 | 15.Juni2029 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.027,58 | 0.0 | 9925.0 | 301.0 | 24.Jan.2031 | 516.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.033,72 | 0.0 | 9915.0 | 217.0 | 15.Jan.2030 | 503.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.056,45 | 0.0 | 9923.0 | 170.0 | 12.Juli2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 100.061,27 | 0.0 | 9966.0 | 445.0 | 24.Mai2032 | 110.0 |
| APP | APPLOVIN CORP | Unternehmen | 100.077,18 | 0.0 | 9848.0 | 437.0 | 01.Dez.2031 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.085,27 | 0.0 | 9963.0 | 177.0 | 14.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.100,53 | 0.0 | 9933.0 | 216.0 | 23.Jan.2030 | 501.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 100.134,02 | 0.0 | 9966.0 | 36.0 | 01.Feb.2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.142,74 | 0.0 | 9943.0 | 302.0 | 29.Jan.2031 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.143,96 | 0.0 | 9961.0 | 84.0 | 03.Aug.2027 | 424.0 |
| EXC | EXELON CORPORATION | Unternehmen | 100.172,65 | 0.0 | 10013.0 | 139.0 | 15.März2028 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.175,83 | 0.0 | 9942.0 | 218.0 | 25.Jan.2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.184,29 | 0.0 | 9844.0 | 607.0 | 17.Mai2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.204,45 | 0.0 | 9854.0 | 323.0 | 20.Mai2031 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.206,03 | 0.0 | 9918.0 | 68.0 | 01.Juni2027 | 345.0 |
| USB | US BANCORP MTN | Unternehmen | 100.216,02 | 0.0 | 9944.0 | 259.0 | 23.Juli2030 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 100.218,03 | 0.0 | 9901.0 | 611.0 | 01.Juli2034 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 100.224,56 | 0.0 | 9853.0 | 437.0 | 19.Nov.2031 | 513.0 |
| C | CITIGROUP INC | Unternehmen | 100.228,77 | 0.0 | 9984.0 | 737.0 | 25.Aug.2036 | 613.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.232,55 | 0.0 | 9979.0 | 7.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.260,67 | 0.0 | 9804.0 | 606.0 | 11.Apr.2034 | 510.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.269,35 | 0.0 | 9945.0 | 392.0 | 31.Juli2032 | 613.0 |
| NOW | SERVICENOW INC | Unternehmen | 100.278,56 | 0.0 | 9813.0 | 1276.0 | 15.Mai2056 | 630.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.283,40 | 0.0 | 9885.0 | 156.0 | 15.Mai2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.325,28 | 0.0 | 9938.0 | 299.0 | 09.Jan.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.325,45 | 0.0 | 9887.0 | 287.0 | 01.Dez.2029 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.336,90 | 0.0 | 9924.0 | 251.0 | 25.Juni2029 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 100.337,40 | 0.0 | 9899.0 | 586.0 | 15.Feb.2033 | 200.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.340,86 | 0.0 | 10030.0 | 227.0 | 15.März2029 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.342,10 | 0.0 | 9821.0 | 1237.0 | 20.Mai2055 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.345,93 | 0.0 | 9779.0 | 650.0 | 01.Apr.2035 | 550.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 100.348,76 | 0.0 | 9920.0 | 64.0 | 15.Mai2027 | 335.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.349,18 | 0.0 | 9946.0 | 212.0 | 16.Jan.2030 | 517.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.893,43 | 0.0 | 9918.0 | 524.0 | 06.Apr.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.014,63 | 0.0 | 10001.0 | 372.0 | 02.Juli2030 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 100.166,17 | 0.0 | 9962.0 | 536.0 | 25.Mai2032 | 150.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 100.288,39 | 0.0 | 6654.0 | 356.0 | 16.Juni2030 | 171.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.400,43 | 0.0 | 9793.0 | 244.0 | 15.Mai2029 | 430.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.413,24 | 0.0 | 9811.0 | 612.0 | 21.Juni2034 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.415,87 | 0.0 | 9687.0 | 390.0 | 06.Feb.2031 | 413.0 |
| EXC | EXELON CORPORATION | Unternehmen | 99.417,06 | 0.0 | 9936.0 | 634.0 | 15.März2055 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 99.418,48 | 0.0 | 9891.0 | 221.0 | 08.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.420,15 | 0.0 | 9895.0 | 307.0 | 12.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 99.427,69 | 0.0 | 6514.0 | 1373.0 | 20.Mai2051 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 99.434,32 | 0.0 | 9892.0 | 418.0 | 15.Jan.2031 | 66.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 99.436,79 | 0.0 | 9932.0 | 94.0 | 08.Sept.2028 | 424.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.439,04 | 0.0 | 9829.0 | 113.0 | 28.Nov.2028 | 376.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.456,86 | 0.0 | 9807.0 | 611.0 | 15.Juni2034 | 538.0 |
| RWE | RWE AG RegS | Unternehmen | 99.469,69 | 0.0 | 9928.0 | 458.0 | 11.Juni2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.495,67 | 0.0 | 9882.0 | 262.0 | 27.Juli2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.501,10 | 0.0 | 9757.0 | 276.0 | 15.Okt.2029 | 455.0 |
| WMT | WALMART INC | Unternehmen | 99.501,48 | 0.0 | 9940.0 | 94.0 | 09.Sept.2027 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.504,50 | 0.0 | 9950.0 | 13.0 | 06.Nov.2026 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 99.505,12 | 0.0 | 9949.0 | 388.0 | 09.Sept.2030 | 50.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 99.507,43 | 0.0 | 9902.0 | 305.0 | 14.Feb.2031 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.509,04 | 0.0 | 9827.0 | 490.0 | 04.Dez.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.540,55 | 0.0 | 9767.0 | 277.0 | 22.Okt.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.541,50 | 0.0 | 9891.0 | 263.0 | 02.Aug.2030 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.544,70 | 0.0 | 9888.0 | 991.0 | 07.Feb.2042 | 588.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.569,74 | 0.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| K | KELLANOVA | Unternehmen | 99.573,10 | 0.0 | 9841.0 | 110.0 | 15.Nov.2027 | 340.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 99.578,20 | 0.0 | 9906.0 | 536.0 | 23.Juni2032 | 191.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.584,19 | 0.0 | 9924.0 | 32.0 | 15.Jan.2027 | 195.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.590,89 | 0.0 | 9921.0 | 32.0 | 15.Jan.2027 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.591,71 | 0.0 | 9945.0 | 44.0 | 02.März2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.592,49 | 0.0 | 9773.0 | 628.0 | 14.Nov.2034 | 540.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.605,49 | 0.0 | 9795.0 | 240.0 | 03.Mai2030 | 444.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 99.611,06 | 0.0 | 9919.0 | 436.0 | 24.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.625,37 | 0.0 | 9718.0 | 602.0 | 22.März2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.632,03 | 0.0 | 9819.0 | 572.0 | 15.Nov.2032 | 150.0 |
| HCA | HCA INC | Unternehmen | 99.633,36 | 0.0 | 9937.0 | 460.0 | 01.März2032 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.651,85 | 0.0 | 9904.0 | 221.0 | 31.Jan.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.654,12 | 0.0 | 9943.0 | 269.0 | 02.Sept.2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.661,43 | 0.0 | 9826.0 | 331.0 | 03.Juni2030 | 481.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.664,15 | 0.0 | 9912.0 | 302.0 | 10.Feb.2030 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.665,42 | 0.0 | 6629.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.698,01 | 0.0 | 9916.0 | 220.0 | 08.Feb.2029 | 487.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.700,72 | 0.0 | 9853.0 | 114.0 | 01.Dez.2027 | 395.0 |
| CMI | CUMMINS INC | Unternehmen | 99.702,35 | 0.0 | 9780.0 | 666.0 | 09.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.719,66 | 0.0 | 9923.0 | 528.0 | 15.Feb.2033 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 99.735,05 | 0.0 | 9937.0 | 386.0 | 22.Feb.2031 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 99.742,99 | 0.0 | 9832.0 | 609.0 | 15.Juni2034 | 550.0 |
| PAYX | PAYCHEX INC | Unternehmen | 99.743,40 | 0.0 | 9736.0 | 651.0 | 15.Apr.2035 | 560.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.748,04 | 0.0 | 9799.0 | 436.0 | 15.Nov.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.749,28 | 0.0 | 9892.0 | 256.0 | 19.Juli2030 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.751,19 | 0.0 | 9821.0 | 902.0 | 01.Juni2039 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.763,02 | 0.0 | 9819.0 | 325.0 | 15.Mai2030 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.768,45 | 0.0 | 9904.0 | 126.0 | 12.Jan.2028 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 99.769,53 | 0.0 | 9885.0 | 337.0 | 15.Juli2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.784,72 | 0.0 | 9716.0 | 1238.0 | 10.Feb.2045 | 380.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 99.819,85 | 0.0 | 9904.0 | 318.0 | 31.Jan.2031 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 99.825,73 | 0.0 | 9871.0 | 487.0 | 06.Nov.2031 | 113.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.836,44 | 0.0 | 9780.0 | 183.0 | 20.Sept.2028 | 413.0 |
| HCA | HCA INC | Unternehmen | 99.840,25 | 0.0 | 9959.0 | 308.0 | 01.März2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.866,59 | 0.0 | 9866.0 | 294.0 | 17.Dez.2029 | 478.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 99.867,61 | 0.0 | 9871.0 | 677.0 | 29.März2034 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.869,38 | 0.0 | 9898.0 | 72.0 | 15.Juni2027 | 343.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 99.872,30 | 0.0 | 9793.0 | 583.0 | 01.Juni2034 | 655.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.736,87 | 0.0 | 486.0 | 232.0 | 29.März2029 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 99.412,29 | 0.0 | 4911.0 | 1624.0 | 02.Dez.2052 | 280.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.559,37 | 0.0 | 9940.0 | 459.0 | 09.Juni2031 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 99.594,08 | 0.0 | 9959.0 | 389.0 | 02.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 99.622,99 | 0.0 | 9960.0 | 372.0 | 02.Juli2030 | 10.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.916,36 | 0.0 | 9793.0 | 119.0 | 15.Dez.2032 | 380.0 |
| NTAP | NETAPP INC | Unternehmen | 98.931,32 | 0.0 | 9892.0 | 465.0 | 17.März2032 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 98.931,67 | 0.0 | 9888.0 | 314.0 | 14.März2030 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.939,51 | 0.0 | 9805.0 | 622.0 | 21.Juli2039 | 561.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.941,13 | 0.0 | 9827.0 | 302.0 | 23.Jan.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.947,44 | 0.0 | 9829.0 | 725.0 | 15.Feb.2057 | 675.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.947,54 | 0.0 | 9891.0 | 314.0 | 15.März2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.963,82 | 0.0 | 9813.0 | 381.0 | 15.Jan.2031 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 98.964,10 | 0.0 | 9662.0 | 597.0 | 03.Apr.2034 | 511.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.965,83 | 0.0 | 9684.0 | 535.0 | 15.Apr.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.970,28 | 0.0 | 9848.0 | 462.0 | 12.Feb.2032 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.974,39 | 0.0 | 9732.0 | 440.0 | 15.Nov.2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.001,52 | 0.0 | 9694.0 | 431.0 | 15.Okt.2031 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.009,33 | 0.0 | 9671.0 | 532.0 | 01.Apr.2033 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.017,25 | 0.0 | 9845.0 | 162.0 | 01.Aug.2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.019,50 | 0.0 | 9694.0 | 1411.0 | 14.Mai2065 | 605.0 |
| T | AT&T INC | Unternehmen | 99.020,97 | 0.0 | 9865.0 | 133.0 | 15.Feb.2028 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.033,29 | 0.0 | 9820.0 | 340.0 | 15.Juli2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.034,69 | 0.0 | 9768.0 | 152.0 | 01.Mai2028 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.039,65 | 0.0 | 9890.0 | 579.0 | 08.Sept.2033 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 99.062,13 | 0.0 | 9902.0 | 534.0 | 15.März2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.078,18 | 0.0 | 9804.0 | 111.0 | 15.Nov.2027 | 305.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 99.096,83 | 0.0 | 9815.0 | 416.0 | 10.Juli2031 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.099,37 | 0.0 | 9644.0 | 649.0 | 21.März2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.105,94 | 0.0 | 9776.0 | 198.0 | 15.Nov.2028 | 395.0 |
| MAT | MATTEL INC | Unternehmen | 99.110,43 | 0.0 | 9743.0 | 364.0 | 17.Nov.2030 | 500.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.127,54 | 0.0 | 9848.0 | 303.0 | 30.Jan.2030 | 488.0 |
| MET | METLIFE INC | Unternehmen | 99.129,68 | 0.0 | 9844.0 | 950.0 | 06.Feb.2041 | 588.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 99.134,57 | 0.0 | 9790.0 | 201.0 | 01.Dez.2028 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 99.145,68 | 0.0 | 9757.0 | 480.0 | 12.Mai2032 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.154,52 | 0.0 | 9905.0 | 598.0 | 11.März2034 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.170,42 | 0.0 | 9819.0 | 256.0 | 29.Juni2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.189,49 | 0.0 | 9789.0 | 333.0 | 05.Juni2030 | 455.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 99.190,62 | 0.0 | 9837.0 | 495.0 | 23.Nov.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.198,90 | 0.0 | 9801.0 | 249.0 | 14.Juni2030 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.206,48 | 0.0 | 9785.0 | 201.0 | 14.Nov.2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.213,88 | 0.0 | 9802.0 | 292.0 | 15.Dez.2029 | 463.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 99.218,61 | 0.0 | 9739.0 | 635.0 | 15.Nov.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.229,29 | 0.0 | 9691.0 | 599.0 | 01.Apr.2034 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 99.236,33 | 0.0 | 9885.0 | 448.0 | 19.Mai2031 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 99.242,09 | 0.0 | 9867.0 | 383.0 | 07.Feb.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.242,35 | 0.0 | 9861.0 | 306.0 | 01.Feb.2030 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 99.246,12 | 0.0 | 9874.0 | 305.0 | 12.Feb.2031 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.259,15 | 0.0 | 9821.0 | 484.0 | 04.Nov.2032 | 105.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 99.262,51 | 0.0 | 9922.0 | 228.0 | 15.März2029 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 99.267,85 | 0.0 | 9687.0 | 530.0 | 22.März2033 | 490.0 |
| WMT | WALMART INC | Unternehmen | 99.276,47 | 0.0 | 9774.0 | 239.0 | 30.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.277,15 | 0.0 | 9792.0 | 244.0 | 20.Mai2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.289,40 | 0.0 | 9670.0 | 1225.0 | 15.Okt.2052 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 99.293,30 | 0.0 | 9927.0 | 48.0 | 15.März2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.304,36 | 0.0 | 9926.0 | 228.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.319,80 | 0.0 | 9852.0 | 215.0 | 15.Jan.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.320,35 | 0.0 | 9866.0 | 129.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.323,69 | 0.0 | 9763.0 | 194.0 | 21.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.335,14 | 0.0 | 9897.0 | 223.0 | 20.Feb.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 99.335,20 | 0.0 | 9857.0 | 259.0 | 19.Juli2030 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.343,80 | 0.0 | 9864.0 | 126.0 | 13.Jan.2028 | 391.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 99.345,57 | 0.0 | 6822.0 | 1344.0 | 19.Aug.2049 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.345,83 | 0.0 | 9931.0 | 96.0 | 15.Sept.2027 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 99.369,46 | 0.0 | 7572.0 | 1273.0 | 12.Juli2047 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.381,43 | 0.0 | 9766.0 | 194.0 | 18.Okt.2029 | 413.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 99.383,62 | 0.0 | 9706.0 | 462.0 | 01.Apr.2032 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 99.391,31 | 0.0 | 9734.0 | 950.0 | 15.Nov.2041 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.392,67 | 0.0 | 9837.0 | 657.0 | 09.Jan.2035 | 535.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 98.931,78 | 0.0 | 9818.0 | 699.0 | 05.Mai2034 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 99.044,36 | 0.0 | 9840.0 | 528.0 | 21.Apr.2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 99.144,79 | 0.0 | 9818.0 | 594.0 | 14.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.177,99 | 0.0 | 9849.0 | 701.0 | 25.Mai2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.315,69 | 0.0 | 9932.0 | 401.0 | 14.Okt.2030 | 0.0 |
| NYC | NEW YORK N Y | Government Related | 99.150,86 | 0.0 | 9645.0 | 1122.0 | 01.Okt.2053 | 583.0 |
| CAS | CALIFORNIA ST | Government Related | 99.314,48 | 0.0 | 9908.0 | 355.0 | 01.Sept.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 98.436,27 | 0.0 | 9762.0 | 660.0 | 23.Jan.2035 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 98.436,44 | 0.0 | 9839.0 | 142.0 | 14.März2028 | 395.0 |
| ADBE | ADOBE INC | Unternehmen | 98.448,63 | 0.0 | 9619.0 | 600.0 | 04.Apr.2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.466,11 | 0.0 | 9786.0 | 125.0 | 06.Jan.2028 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.474,04 | 0.0 | 9811.0 | 226.0 | 15.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 98.482,34 | 0.0 | 9809.0 | 269.0 | 16.Aug.2029 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.482,90 | 0.0 | 9803.0 | 265.0 | 13.Aug.2029 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 98.489,48 | 0.0 | 9821.0 | 183.0 | 25.Aug.2028 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 98.500,82 | 0.0 | 9759.0 | 414.0 | 15.Juli2031 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 98.522,43 | 0.0 | 9618.0 | 653.0 | 15.Apr.2035 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.524,06 | 0.0 | 9848.0 | 391.0 | 15.März2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.570,31 | 0.0 | 9662.0 | 437.0 | 23.Okt.2031 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 98.579,40 | 0.0 | 9825.0 | 465.0 | 24.Feb.2032 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.594,25 | 0.0 | 9831.0 | 437.0 | 19.März2031 | 50.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.595,24 | 0.0 | 9765.0 | 619.0 | 15.Juli2034 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.623,26 | 0.0 | 9858.0 | 393.0 | 15.März2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.629,90 | 0.0 | 9661.0 | 436.0 | 10.Okt.2031 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.635,46 | 0.0 | 9860.0 | 183.0 | 15.Sept.2028 | 450.0 |
| CTVA | EIDP INC | Unternehmen | 98.669,98 | 0.0 | 9692.0 | 473.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.675,08 | 0.0 | 9757.0 | 553.0 | 01.Juli2033 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 98.681,81 | 0.0 | 9822.0 | 629.0 | 24.Mai2033 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.682,89 | 0.0 | 9825.0 | 308.0 | 15.Feb.2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 98.701,10 | 0.0 | 9659.0 | 656.0 | 01.Mai2035 | 555.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.709,26 | 0.0 | 9848.0 | 270.0 | 01.Sept.2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 98.716,39 | 0.0 | 9797.0 | 418.0 | 01.Aug.2031 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.719,35 | 0.0 | 7830.0 | 773.0 | 15.Juli2036 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 98.728,66 | 0.0 | 9689.0 | 635.0 | 20.Nov.2035 | 562.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.731,10 | 0.0 | 9685.0 | 1331.0 | 22.Mai2056 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.747,79 | 0.0 | 9653.0 | 927.0 | 15.Jan.2038 | 288.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.748,58 | 0.0 | 9855.0 | 134.0 | 01.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.777,20 | 0.0 | 9644.0 | 937.0 | 15.Okt.2040 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 98.779,49 | 0.0 | 9838.0 | 225.0 | 13.Feb.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.780,25 | 0.0 | 9686.0 | 536.0 | 01.Mai2034 | 504.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 98.790,63 | 0.0 | 9708.0 | 476.0 | 08.Mai2032 | 475.0 |
| LEA | LEAR CORPORATION | Unternehmen | 98.828,50 | 0.0 | 9880.0 | 96.0 | 15.Sept.2027 | 380.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 98.832,18 | 0.0 | 9872.0 | 352.0 | 11.Sept.2035 | 578.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.832,34 | 0.0 | 9733.0 | 666.0 | 06.Juni2036 | 532.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 98.834,59 | 0.0 | 9817.0 | 259.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.884,12 | 0.0 | 9839.0 | 266.0 | 09.Aug.2029 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.890,14 | 0.0 | 9842.0 | 430.0 | 03.März2031 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.901,10 | 0.0 | 9672.0 | 393.0 | 18.Apr.2036 | 529.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 98.905,29 | 0.0 | 9886.0 | 603.0 | 15.März2034 | 535.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 98.435,69 | 0.0 | 9705.0 | 1272.0 | 25.Mai2045 | 380.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 98.501,68 | 0.0 | 9838.0 | 410.0 | 25.Nov.2030 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 98.521,65 | 0.0 | 9764.0 | 924.0 | 16.Mai2037 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.536,85 | 0.0 | 9725.0 | 659.0 | 24.Okt.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 98.569,61 | 0.0 | 9810.0 | 628.0 | 09.Mai2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 98.586,15 | 0.0 | 9857.0 | 395.0 | 25.Sept.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 98.608,54 | 0.0 | 9801.0 | 620.0 | 19.Apr.2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 98.643,25 | 0.0 | 9817.0 | 524.0 | 02.März2032 | 75.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 98.765,31 | 0.0 | 9698.0 | 932.0 | 31.Mai2057 | 594.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 98.792,54 | 0.0 | 9725.0 | 924.0 | 01.Dez.2039 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.946,35 | 0.0 | 9718.0 | 617.0 | 26.Juli2035 | 528.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.959,66 | 0.0 | 9653.0 | 408.0 | 20.Mai2031 | 438.0 |
| CI | CIGNA GROUP | Unternehmen | 97.964,11 | 0.0 | 6528.0 | 1412.0 | 15.März2051 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 97.965,97 | 0.0 | 9766.0 | 549.0 | 09.Juli2032 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.969,10 | 0.0 | 9730.0 | 562.0 | 01.Aug.2033 | 510.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 97.974,26 | 0.0 | 9633.0 | 717.0 | 05.Juni2036 | 575.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 97.988,96 | 0.0 | 9649.0 | 476.0 | 01.Juni2032 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 97.991,18 | 0.0 | 9795.0 | 273.0 | 15.Sept.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 97.993,87 | 0.0 | 9562.0 | 595.0 | 02.Apr.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 97.999,71 | 0.0 | 9754.0 | 683.0 | 12.Feb.2035 | 463.0 |
| CDW | CDW LLC | Unternehmen | 98.001,98 | 0.0 | 9776.0 | 310.0 | 01.März2030 | 510.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 98.006,52 | 0.0 | 9789.0 | 411.0 | 27.Nov.2030 | 13.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.013,13 | 0.0 | 9515.0 | 1281.0 | 25.Sept.2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.027,10 | 0.0 | 9756.0 | 568.0 | 14.Aug.2033 | 495.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 98.030,99 | 0.0 | 9777.0 | 597.0 | 01.März2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 98.037,63 | 0.0 | 9745.0 | 982.0 | 08.Feb.2041 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.056,30 | 0.0 | 9633.0 | 401.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.059,66 | 0.0 | 9628.0 | 408.0 | 01.Juni2031 | 465.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.064,32 | 0.0 | 9778.0 | 180.0 | 21.Aug.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.065,63 | 0.0 | 9716.0 | 488.0 | 25.Okt.2031 | 88.0 |
| NTAP | NETAPP INC | Unternehmen | 98.067,59 | 0.0 | 9805.0 | 660.0 | 17.März2035 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.072,42 | 0.0 | 9624.0 | 399.0 | 23.Apr.2032 | 454.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.075,68 | 0.0 | 9803.0 | 536.0 | 15.März2033 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 98.099,85 | 0.0 | 9588.0 | 568.0 | 04.Okt.2033 | 488.0 |
| T | AT&T INC | Unternehmen | 98.138,77 | 0.0 | 9771.0 | 349.0 | 15.Aug.2030 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.169,26 | 0.0 | 9734.0 | 340.0 | 15.Juli2030 | 475.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 98.173,24 | 0.0 | 9814.0 | 142.0 | 15.März2028 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 98.173,93 | 0.0 | 5609.0 | 1647.0 | 17.März2062 | 304.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 98.180,66 | 0.0 | 9709.0 | 686.0 | 30.Juni2035 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 98.194,13 | 0.0 | 9760.0 | 432.0 | 15.Sept.2031 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.203,62 | 0.0 | 9773.0 | 130.0 | 25.Jan.2028 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.231,75 | 0.0 | 9697.0 | 630.0 | 12.Juni2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.235,60 | 0.0 | 9742.0 | 382.0 | 15.Jan.2031 | 465.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.249,80 | 0.0 | 9689.0 | 1394.0 | 28.Juni2063 | 610.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 98.270,07 | 0.0 | 9770.0 | 496.0 | 10.Aug.2033 | 541.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.277,15 | 0.0 | 9747.0 | 113.0 | 22.Nov.2027 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.280,81 | 0.0 | 9643.0 | 1115.0 | 22.Mai2046 | 575.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 98.282,03 | 0.0 | 9680.0 | 663.0 | 15.Juni2035 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.282,99 | 0.0 | 9660.0 | 235.0 | 15.Apr.2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.290,06 | 0.0 | 9746.0 | 613.0 | 23.Juli2035 | 540.0 |
| CMI | CUMMINS INC | Unternehmen | 98.303,27 | 0.0 | 9787.0 | 390.0 | 15.Feb.2031 | 470.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.315,35 | 0.0 | 9621.0 | 355.0 | 07.Okt.2030 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 98.332,62 | 0.0 | 9621.0 | 666.0 | 15.Apr.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.339,72 | 0.0 | 9646.0 | 669.0 | 06.Mai2035 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.341,15 | 0.0 | 9638.0 | 536.0 | 26.Apr.2034 | 497.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.350,68 | 0.0 | 9686.0 | 190.0 | 26.Sept.2028 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.400,07 | 0.0 | 9660.0 | 540.0 | 11.Mai2033 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 98.404,76 | 0.0 | 9779.0 | 419.0 | 05.Aug.2032 | 515.0 |
| APP | APPLOVIN CORP | Unternehmen | 98.405,38 | 0.0 | 9677.0 | 635.0 | 01.Dez.2034 | 550.0 |
| EQTSS | EQT AB RegS | Unternehmen | 98.407,04 | 0.0 | 9806.0 | 448.0 | 14.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 98.408,57 | 0.0 | 9836.0 | 318.0 | 14.März2030 | 461.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 98.412,59 | 0.0 | 9761.0 | 497.0 | 01.Dez.2031 | 88.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 98.424,56 | 0.0 | 9700.0 | 670.0 | 15.Juni2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 98.426,27 | 0.0 | 9742.0 | 642.0 | 15.Jan.2035 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 98.053,92 | 0.0 | 9773.0 | 548.0 | 05.Juli2032 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 98.122,08 | 0.0 | 9812.0 | 427.0 | 20.Jan.2031 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.346,72 | 0.0 | 9834.0 | 424.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 98.384,85 | 0.0 | 9838.0 | 410.0 | 19.Nov.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.476,67 | 0.0 | 9745.0 | 466.0 | 17.Juni2031 | 10.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 97.487,20 | 0.0 | 9744.0 | 672.0 | 15.März2035 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.492,41 | 0.0 | 9577.0 | 318.0 | 15.Apr.2030 | 405.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 97.503,10 | 0.0 | 9680.0 | 258.0 | 15.Juli2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 97.504,37 | 0.0 | 9580.0 | 551.0 | 30.Apr.2033 | 445.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 97.508,52 | 0.0 | 9750.0 | 479.0 | 17.Sept.2031 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 97.516,71 | 0.0 | 9682.0 | 498.0 | 25.Nov.2031 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 97.523,76 | 0.0 | 9695.0 | 666.0 | 07.Feb.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.543,86 | 0.0 | 5342.0 | 1526.0 | 15.Mai2050 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.549,77 | 0.0 | 9605.0 | 367.0 | 14.Nov.2031 | 434.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 97.578,60 | 0.0 | 9594.0 | 937.0 | 27.Mai2040 | 530.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.584,11 | 0.0 | 9681.0 | 104.0 | 15.Okt.2027 | 183.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 97.611,02 | 0.0 | 9705.0 | 347.0 | 04.Aug.2030 | 455.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 97.623,92 | 0.0 | 9743.0 | 423.0 | 14.Jan.2031 | 25.0 |
| KRC | KILROY REALTY LP | Unternehmen | 97.627,18 | 0.0 | 9513.0 | 670.0 | 15.Okt.2035 | 588.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 97.631,37 | 0.0 | 9643.0 | 702.0 | 12.Juni2035 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 97.637,50 | 0.0 | 9682.0 | 648.0 | 29.Juli2036 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.645,85 | 0.0 | 9528.0 | 659.0 | 01.Apr.2035 | 510.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 97.647,01 | 0.0 | 9757.0 | 435.0 | 24.Feb.2031 | 13.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 97.650,18 | 0.0 | 9653.0 | 415.0 | 15.Juni2031 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 97.653,75 | 0.0 | 9496.0 | 622.0 | 19.Sept.2039 | 541.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 97.656,16 | 0.0 | 9745.0 | 463.0 | 15.Juli2031 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 97.664,53 | 0.0 | 9736.0 | 605.0 | 26.Feb.2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 97.680,74 | 0.0 | 9768.0 | 484.0 | 18.Sept.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.692,61 | 0.0 | 9698.0 | 216.0 | 08.Jan.2029 | 365.0 |
| HCA | HCA INC | Unternehmen | 97.703,50 | 0.0 | 9766.0 | 634.0 | 15.Sept.2034 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 97.705,81 | 0.0 | 9681.0 | 487.0 | 15.Juli2032 | 510.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.707,55 | 0.0 | 9750.0 | 460.0 | 23.Juni2031 | 75.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 97.712,07 | 0.0 | 9614.0 | 366.0 | 15.Nov.2030 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 97.723,22 | 0.0 | 9609.0 | 406.0 | 23.Apr.2031 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 97.729,02 | 0.0 | 9620.0 | 553.0 | 10.Mai2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.737,59 | 0.0 | 9745.0 | 135.0 | 15.Feb.2028 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 97.752,09 | 0.0 | 9720.0 | 662.0 | 10.Feb.2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 97.770,59 | 0.0 | 9624.0 | 643.0 | 01.Dez.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.783,46 | 0.0 | 9610.0 | 437.0 | 10.Nov.2032 | 474.0 |
| BLK | BLACKROCK INC | Unternehmen | 97.783,76 | 0.0 | 9629.0 | 550.0 | 25.Mai2033 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 97.785,00 | 0.0 | 9705.0 | 481.0 | 31.Juli2033 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.806,38 | 0.0 | 9757.0 | 632.0 | 02.Sept.2034 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 97.810,95 | 0.0 | 9769.0 | 539.0 | 09.März2033 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 97.816,54 | 0.0 | 9561.0 | 718.0 | 23.Apr.2037 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 97.835,45 | 0.0 | 9619.0 | 365.0 | 15.Okt.2030 | 388.0 |
| GIBACN | CGI INC | Unternehmen | 97.848,47 | 0.0 | 9779.0 | 314.0 | 14.März2030 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.852,96 | 0.0 | 6924.0 | 1387.0 | 13.Jan.2051 | 360.0 |
| KLAC | KLA CORP | Unternehmen | 97.869,12 | 0.0 | 6509.0 | 1395.0 | 01.März2050 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 97.882,05 | 0.0 | 9749.0 | 221.0 | 15.Feb.2029 | 430.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 97.889,23 | 0.0 | 9758.0 | 222.0 | 01.März2029 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.913,06 | 0.0 | 9735.0 | 385.0 | 05.Feb.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.915,85 | 0.0 | 9783.0 | 272.0 | 11.Sept.2030 | 463.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 97.925,98 | 0.0 | 9709.0 | 558.0 | 15.Juli2033 | 545.0 |
| WDAY | WORKDAY INC | Unternehmen | 97.940,09 | 0.0 | 9622.0 | 233.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.942,21 | 0.0 | 9722.0 | 654.0 | 31.Jan.2035 | 540.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 97.942,93 | 0.0 | 9737.0 | 1268.0 | 15.Aug.2054 | 627.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.840,86 | 0.0 | 9781.0 | 469.0 | 01.Juli2031 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 97.477,46 | 0.0 | 9549.0 | 1772.0 | 19.Feb.2055 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 97.608,75 | 0.0 | 9555.0 | 1186.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.621,13 | 0.0 | 9762.0 | 410.0 | 19.Nov.2030 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 97.708,25 | 0.0 | 9770.0 | 427.0 | 20.Jan.2031 | 1.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 97.319,69 | 0.0 | 8883.0 | 743.0 | 20.Sept.2047 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 96.985,89 | 0.0 | 9533.0 | 278.0 | 15.Okt.2029 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 97.001,12 | 0.0 | 9663.0 | 519.0 | 25.Jan.2032 | 50.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 97.005,11 | 0.0 | 9608.0 | 638.0 | 16.Jan.2036 | 538.0 |
| CI | CIGNA GROUP | Unternehmen | 97.006,06 | 0.0 | 8817.0 | 416.0 | 15.März2031 | 238.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 97.015,54 | 0.0 | 9697.0 | 660.0 | 15.März2035 | 565.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.018,96 | 0.0 | 9646.0 | 100.0 | 01.Okt.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.037,58 | 0.0 | 9584.0 | 247.0 | 15.Mai2029 | 350.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 97.037,77 | 0.0 | 9556.0 | 1259.0 | 23.Juni2055 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 97.042,11 | 0.0 | 9493.0 | 722.0 | 01.Mai2036 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 97.042,46 | 0.0 | 9662.0 | 626.0 | 13.Juli2033 | 199.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 97.046,57 | 0.0 | 9494.0 | 635.0 | 15.Okt.2034 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.046,70 | 0.0 | 9518.0 | 276.0 | 15.Okt.2029 | 440.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.054,40 | 0.0 | 9482.0 | 390.0 | 21.März2031 | 455.0 |
| WMT | WALMART INC | Unternehmen | 97.060,32 | 0.0 | 9524.0 | 739.0 | 30.Apr.2036 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 97.064,53 | 0.0 | 9662.0 | 539.0 | 15.Mai2032 | 111.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.072,19 | 0.0 | 9520.0 | 314.0 | 25.März2030 | 390.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 97.096,26 | 0.0 | 9462.0 | 627.0 | 20.Sept.2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 97.113,09 | 0.0 | 9711.0 | 322.0 | 18.März2030 | 400.0 |
| DHI | D R HORTON INC | Unternehmen | 97.145,23 | 0.0 | 9502.0 | 634.0 | 15.Okt.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.146,21 | 0.0 | 9540.0 | 687.0 | 01.Mai2035 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 97.155,79 | 0.0 | 9711.0 | 572.0 | 15.Sept.2033 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 97.170,02 | 0.0 | 9713.0 | 604.0 | 15.März2034 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 97.222,56 | 0.0 | 9546.0 | 360.0 | 22.Okt.2031 | 436.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.227,61 | 0.0 | 9682.0 | 130.0 | 26.Jan.2028 | 285.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.231,11 | 0.0 | 9458.0 | 586.0 | 21.März2034 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 97.235,55 | 0.0 | 9698.0 | 229.0 | 23.Feb.2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 97.237,59 | 0.0 | 9704.0 | 540.0 | 03.März2033 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.242,45 | 0.0 | 9716.0 | 93.0 | 02.Sept.2027 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.248,89 | 0.0 | 9592.0 | 240.0 | 01.Mai2029 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 97.272,91 | 0.0 | 9710.0 | 447.0 | 21.Apr.2031 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.274,87 | 0.0 | 9648.0 | 490.0 | 20.Juli2033 | 492.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 97.277,16 | 0.0 | 9709.0 | 182.0 | 01.Sept.2028 | 388.0 |
| T | AT&T INC | Unternehmen | 97.296,69 | 0.0 | 6376.0 | 1220.0 | 25.Mai2047 | 485.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 97.302,29 | 0.0 | 9712.0 | 619.0 | 06.Sept.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 97.339,54 | 0.0 | 9662.0 | 688.0 | 01.Aug.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.367,26 | 0.0 | 9569.0 | 898.0 | 30.Nov.2039 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.370,63 | 0.0 | 9611.0 | 243.0 | 15.Mai2029 | 370.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 97.372,51 | 0.0 | 9687.0 | 692.0 | 15.Aug.2035 | 550.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 97.398,24 | 0.0 | 9681.0 | 347.0 | 29.Juli2030 | 430.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 97.410,13 | 0.0 | 9588.0 | 236.0 | 15.Apr.2029 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.416,90 | 0.0 | 9725.0 | 184.0 | 01.Sept.2028 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 97.430,03 | 0.0 | 9579.0 | 1314.0 | 15.Juni2056 | 595.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.436,43 | 0.0 | 9730.0 | 457.0 | 27.Mai2031 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 97.450,56 | 0.0 | 9669.0 | 522.0 | 24.Jan.2034 | 507.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.458,66 | 0.0 | 9721.0 | 666.0 | 01.März2035 | 525.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 96.991,09 | 0.0 | 9693.0 | 450.0 | 21.Apr.2031 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 97.068,22 | 0.0 | 9693.0 | 457.0 | 28.Mai2031 | 40.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 97.148,50 | 0.0 | 9688.0 | 643.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.262,78 | 0.0 | 9726.0 | 440.0 | 10.März2031 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 97.310,01 | 0.0 | 4816.0 | 1612.0 | 18.Juni2052 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 97.339,34 | 0.0 | 9724.0 | 457.0 | 21.Mai2031 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 97.344,73 | 0.0 | 9623.0 | 678.0 | 16.Jan.2034 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.493,22 | 0.0 | 9477.0 | 1271.0 | 08.Juni2056 | 620.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 96.493,25 | 0.0 | 9649.0 | 436.0 | 18.Sept.2031 | 504.0 |
| DE | DEERE & CO | Unternehmen | 96.511,54 | 0.0 | 7265.0 | 1345.0 | 15.Apr.2050 | 375.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 96.528,68 | 0.0 | 9612.0 | 490.0 | 06.Okt.2031 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 96.533,71 | 0.0 | 9592.0 | 263.0 | 24.Juli2034 | 411.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 96.536,16 | 0.0 | 6316.0 | 1392.0 | 01.Mai2050 | 315.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.543,22 | 0.0 | 9592.0 | 496.0 | 01.Aug.2032 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 96.552,09 | 0.0 | 9611.0 | 536.0 | 15.Feb.2033 | 480.0 |
| GEV | GE VERNOVA INC | Unternehmen | 96.552,62 | 0.0 | 9603.0 | 390.0 | 04.Feb.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.558,81 | 0.0 | 9600.0 | 534.0 | 06.Feb.2033 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.568,67 | 0.0 | 9618.0 | 600.0 | 21.Feb.2034 | 515.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.569,02 | 0.0 | 9657.0 | 97.0 | 17.Sept.2027 | 136.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.573,97 | 0.0 | 6327.0 | 1407.0 | 15.Mai2051 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 96.595,94 | 0.0 | 9605.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 96.608,43 | 0.0 | 9657.0 | 508.0 | 15.Sept.2032 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 96.625,43 | 0.0 | 9530.0 | 484.0 | 01.Juni2032 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.630,09 | 0.0 | 9504.0 | 549.0 | 15.Mai2033 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.637,13 | 0.0 | 9663.0 | 97.0 | 15.Sept.2027 | 105.0 |
| T | AT&T INC | Unternehmen | 96.639,07 | 0.0 | 9615.0 | 689.0 | 15.Aug.2035 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.648,64 | 0.0 | 9591.0 | 647.0 | 17.Juli2034 | 438.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 96.649,25 | 0.0 | 6421.0 | 1364.0 | 25.Aug.2050 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 96.665,49 | 0.0 | 9663.0 | 511.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 96.682,32 | 0.0 | 9589.0 | 385.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.709,78 | 0.0 | 9659.0 | 508.0 | 09.Sept.2032 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.710,12 | 0.0 | 9584.0 | 383.0 | 08.Jan.2031 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 96.718,50 | 0.0 | 9654.0 | 631.0 | 06.Sept.2034 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.722,27 | 0.0 | 9573.0 | 144.0 | 20.März2028 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 96.733,39 | 0.0 | 9573.0 | 249.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 96.751,14 | 0.0 | 9596.0 | 489.0 | 20.Juli2033 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 96.770,67 | 0.0 | 9673.0 | 667.0 | 15.März2035 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 96.772,90 | 0.0 | 9631.0 | 635.0 | 15.Aug.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 96.777,70 | 0.0 | 9402.0 | 1250.0 | 27.März2053 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.828,94 | 0.0 | 7578.0 | 1102.0 | 01.Okt.2042 | 363.0 |
| T | AT&T INC | Unternehmen | 96.852,06 | 0.0 | 9368.0 | 716.0 | 30.Apr.2036 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.869,75 | 0.0 | 9683.0 | 606.0 | 15.März2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.870,55 | 0.0 | 9624.0 | 383.0 | 30.Jan.2032 | 472.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 96.878,74 | 0.0 | 9459.0 | 629.0 | 07.Okt.2034 | 513.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 96.892,30 | 0.0 | 9689.0 | 223.0 | 01.Feb.2029 | 400.0 |
| V | VISA INC | Unternehmen | 96.917,96 | 0.0 | 9651.0 | 393.0 | 12.Feb.2031 | 410.0 |
| QRVO | QORVO INC | Unternehmen | 96.919,30 | 0.0 | 9506.0 | 268.0 | 15.Okt.2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 96.923,75 | 0.0 | 9683.0 | 231.0 | 09.März2029 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.930,55 | 0.0 | 9616.0 | 776.0 | 12.Mai2035 | 163.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 96.947,49 | 0.0 | 9625.0 | 657.0 | 30.Jan.2035 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 96.964,82 | 0.0 | 9614.0 | 381.0 | 15.Jan.2031 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.965,78 | 0.0 | 9649.0 | 602.0 | 14.Feb.2034 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 96.976,07 | 0.0 | 9504.0 | 1523.0 | 09.Mai2059 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.672,44 | 0.0 | 9584.0 | 781.0 | 25.März2035 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 96.691,25 | 0.0 | 9668.0 | 472.0 | 08.Juli2031 | 5.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.739,80 | 0.0 | 4790.0 | 940.0 | 20.Nov.2037 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 96.954,57 | 0.0 | 9692.0 | 465.0 | 16.Juni2031 | 13.0 |
| CAS | CALIFORNIA ST | Government Related | 96.924,29 | 0.0 | 9527.0 | 520.0 | 01.Nov.2032 | 435.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 96.887,07 | 0.0 | 8993.0 | 664.0 | 01.Apr.2052 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.013,74 | 0.0 | 9529.0 | 386.0 | 15.Jan.2031 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 96.027,52 | 0.0 | 9345.0 | 729.0 | 15.Apr.2036 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 96.033,29 | 0.0 | 9462.0 | 563.0 | 23.Sept.2032 | 125.0 |
| ROL | ROLLINS INC | Unternehmen | 96.034,48 | 0.0 | 9568.0 | 664.0 | 24.Feb.2035 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 96.041,50 | 0.0 | 9568.0 | 268.0 | 08.Aug.2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.067,21 | 0.0 | 9329.0 | 642.0 | 24.März2035 | 575.0 |
| STT | STATE STREET CORP | Unternehmen | 96.073,19 | 0.0 | 9454.0 | 478.0 | 13.Mai2033 | 442.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.091,67 | 0.0 | 9606.0 | 233.0 | 15.März2029 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.099,09 | 0.0 | 9451.0 | 518.0 | 05.Nov.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.132,31 | 0.0 | 9426.0 | 1460.0 | 20.Mai2066 | 570.0 |
| MMM | 3M CO MTN | Unternehmen | 96.144,73 | 0.0 | 7391.0 | 1293.0 | 14.Sept.2048 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.171,79 | 0.0 | 9416.0 | 596.0 | 12.Okt.2053 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 96.191,88 | 0.0 | 9613.0 | 1462.0 | 14.März2065 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.194,86 | 0.0 | 6354.0 | 1401.0 | 15.Juli2051 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.255,58 | 0.0 | 9519.0 | 686.0 | 01.Juli2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 96.256,37 | 0.0 | 9403.0 | 635.0 | 01.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.258,17 | 0.0 | 9576.0 | 526.0 | 19.März2032 | 88.0 |
| WMT | WALMART INC | Unternehmen | 96.264,82 | 0.0 | 9563.0 | 260.0 | 08.Juli2029 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.275,09 | 0.0 | 9624.0 | 279.0 | 14.Sept.2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.289,77 | 0.0 | 9500.0 | 713.0 | 15.Dez.2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 96.292,77 | 0.0 | 9614.0 | 361.0 | 04.Sept.2030 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 96.295,56 | 0.0 | 9476.0 | 524.0 | 03.Nov.2032 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.309,67 | 0.0 | 9581.0 | 1056.0 | 16.Aug.2043 | 563.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 96.324,05 | 0.0 | 9552.0 | 256.0 | 01.Juli2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 96.341,88 | 0.0 | 9634.0 | 485.0 | 15.Sept.2031 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.349,49 | 0.0 | 9622.0 | 589.0 | 08.Sept.2033 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 96.352,23 | 0.0 | 9612.0 | 553.0 | 24.Juni2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.408,43 | 0.0 | 9558.0 | 752.0 | 15.Aug.2036 | 515.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 96.412,51 | 0.0 | 9638.0 | 230.0 | 15.März2029 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.418,90 | 0.0 | 9468.0 | 317.0 | 01.Apr.2030 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 96.422,46 | 0.0 | 9595.0 | 391.0 | 09.Feb.2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.438,48 | 0.0 | 9640.0 | 401.0 | 15.März2031 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.446,32 | 0.0 | 9527.0 | 243.0 | 03.Mai2029 | 315.0 |
| PFE | PFIZER INC | Unternehmen | 96.450,93 | 0.0 | 9642.0 | 232.0 | 15.März2029 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.452,57 | 0.0 | 9409.0 | 1337.0 | 15.Okt.2055 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 96.466,13 | 0.0 | 9615.0 | 505.0 | 25.Aug.2032 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.472,40 | 0.0 | 9559.0 | 148.0 | 01.Apr.2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.480,35 | 0.0 | 9543.0 | 247.0 | 22.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 96.483,26 | 0.0 | 9587.0 | 511.0 | 15.Jan.2032 | 80.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 96.487,53 | 0.0 | 9507.0 | 838.0 | 08.Okt.2036 | 238.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 96.488,59 | 0.0 | 9416.0 | 685.0 | 10.Okt.2035 | 530.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 96.489,75 | 0.0 | 9632.0 | 228.0 | 01.März2029 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.161,28 | 0.0 | 9392.0 | 1701.0 | 15.Jan.2053 | 290.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.164,34 | 0.0 | 9596.0 | 545.0 | 30.Apr.2032 | 45.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 96.237,84 | 0.0 | 9615.0 | 461.0 | 04.Juni2031 | 25.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 96.436,67 | 0.0 | 9619.0 | 525.0 | 09.Feb.2032 | 35.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 96.335,49 | 0.0 | 8974.0 | 360.0 | 01.März2037 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 95.526,80 | 0.0 | 9494.0 | 601.0 | 05.Feb.2034 | 490.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 95.536,87 | 0.0 | 9466.0 | 659.0 | 15.Jan.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 95.538,31 | 0.0 | 9492.0 | 529.0 | 02.Feb.2034 | 481.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 95.550,53 | 0.0 | 9490.0 | 426.0 | 25.Juli2031 | 440.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 95.551,40 | 0.0 | 9417.0 | 702.0 | 15.Dez.2035 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.562,47 | 0.0 | 9319.0 | 1352.0 | 15.Mai2066 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 95.575,12 | 0.0 | 9450.0 | 1001.0 | 06.Jan.2042 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.583,29 | 0.0 | 9543.0 | 740.0 | 08.Aug.2034 | 120.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 95.632,45 | 0.0 | 9522.0 | 576.0 | 15.Aug.2033 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 95.671,96 | 0.0 | 9371.0 | 1286.0 | 15.Mai2054 | 575.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 95.686,29 | 0.0 | 9557.0 | 358.0 | 09.Sept.2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.695,56 | 0.0 | 7652.0 | 1365.0 | 15.März2055 | 467.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 95.712,28 | 0.0 | 9440.0 | 1587.0 | 30.Mai2054 | 375.0 |
| NXPI | NXP BV | Unternehmen | 95.716,14 | 0.0 | 9533.0 | 502.0 | 19.Aug.2032 | 485.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 95.724,17 | 0.0 | 9423.0 | 374.0 | 15.Mai2031 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 95.737,11 | 0.0 | 9463.0 | 681.0 | 14.März2034 | 188.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 95.741,62 | 0.0 | 9569.0 | 709.0 | 15.März2036 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 95.766,60 | 0.0 | 9515.0 | 531.0 | 01.Feb.2034 | 471.0 |
| MRK | MERCK & CO INC | Unternehmen | 95.794,86 | 0.0 | 9575.0 | 709.0 | 15.Sept.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 95.803,15 | 0.0 | 9574.0 | 400.0 | 13.März2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.807,71 | 0.0 | 9391.0 | 687.0 | 15.Nov.2035 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 95.819,66 | 0.0 | 9548.0 | 395.0 | 19.Feb.2031 | 420.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 95.820,15 | 0.0 | 9546.0 | 497.0 | 26.Mai2042 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 95.848,58 | 0.0 | 9515.0 | 387.0 | 15.Jan.2031 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 95.867,89 | 0.0 | 9456.0 | 485.0 | 01.Juni2032 | 440.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 95.885,49 | 0.0 | 9562.0 | 551.0 | 18.Juli2032 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.892,57 | 0.0 | 9349.0 | 1448.0 | 15.Okt.2065 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 95.962,18 | 0.0 | 9547.0 | 264.0 | 26.Juli2029 | 340.0 |
| USB | US BANCORP MTN | Unternehmen | 95.994,67 | 0.0 | 9536.0 | 528.0 | 01.Feb.2034 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.995,64 | 0.0 | 9581.0 | 673.0 | 05.März2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 95.648,72 | 0.0 | 9553.0 | 510.0 | 01.Dez.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 95.668,75 | 0.0 | 9548.0 | 520.0 | 15.Jan.2032 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 95.882,03 | 0.0 | 9338.0 | 1217.0 | 02.Feb.2044 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 95.898,38 | 0.0 | 9574.0 | 531.0 | 25.Feb.2032 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 95.047,43 | 0.0 | 9425.0 | 715.0 | 25.Jan.2041 | 542.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 95.057,25 | 0.0 | 9356.0 | 1073.0 | 09.Juni2044 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 95.064,45 | 0.0 | 9459.0 | 515.0 | 18.Jan.2032 | 63.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 95.078,01 | 0.0 | 9212.0 | 715.0 | 25.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.078,64 | 0.0 | 9468.0 | 518.0 | 17.Feb.2033 | 60.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.085,77 | 0.0 | 9339.0 | 692.0 | 14.Nov.2036 | 491.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.115,42 | 0.0 | 6282.0 | 1233.0 | 15.Juli2046 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 95.121,03 | 0.0 | 9384.0 | 714.0 | 15.Dez.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.125,37 | 0.0 | 9437.0 | 749.0 | 14.Jan.2036 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 95.175,03 | 0.0 | 9274.0 | 688.0 | 23.Sept.2035 | 500.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 95.214,39 | 0.0 | 9434.0 | 532.0 | 02.Aug.2033 | 685.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 95.216,79 | 0.0 | 9371.0 | 279.0 | 01.Okt.2029 | 325.0 |
| COR | CENCORA INC | Unternehmen | 95.222,19 | 0.0 | 9477.0 | 540.0 | 13.Feb.2033 | 460.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 95.224,36 | 0.0 | 9451.0 | 699.0 | 21.März2034 | 125.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 95.256,46 | 0.0 | 9440.0 | 528.0 | 15.Jan.2033 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 95.300,05 | 0.0 | 9508.0 | 229.0 | 22.Feb.2029 | 300.0 |
| ZTS | ZOETIS INC | Unternehmen | 95.305,56 | 0.0 | 9488.0 | 698.0 | 17.Aug.2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 95.306,35 | 0.0 | 9376.0 | 615.0 | 15.Dez.2054 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 95.313,31 | 0.0 | 9530.0 | 573.0 | 15.Sept.2032 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 95.326,82 | 0.0 | 9386.0 | 958.0 | 15.März2038 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 95.329,33 | 0.0 | 9455.0 | 710.0 | 28.Jan.2041 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.347,68 | 0.0 | 9530.0 | 142.0 | 06.März2028 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 95.355,09 | 0.0 | 9530.0 | 630.0 | 13.März2034 | 425.0 |
| FLEX | FLEX LTD | Unternehmen | 95.362,37 | 0.0 | 9350.0 | 691.0 | 13.Nov.2035 | 538.0 |
| WMT | WALMART INC | Unternehmen | 95.363,83 | 0.0 | 9526.0 | 515.0 | 09.Sept.2032 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.431,76 | 0.0 | 9496.0 | 529.0 | 29.März2032 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.432,05 | 0.0 | 9233.0 | 711.0 | 04.Juli2036 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 95.436,93 | 0.0 | 9512.0 | 225.0 | 15.Feb.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.439,29 | 0.0 | 9478.0 | 456.0 | 03.Feb.2032 | 525.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.439,39 | 0.0 | 9461.0 | 255.0 | 15.Juni2029 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 95.445,50 | 0.0 | 5732.0 | 2003.0 | 20.Jan.2050 | 70.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 95.470,09 | 0.0 | 9410.0 | 327.0 | 15.Mai2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 95.475,92 | 0.0 | 9544.0 | 401.0 | 15.März2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.481,68 | 0.0 | 9528.0 | 133.0 | 31.Jan.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.488,92 | 0.0 | 9499.0 | 521.0 | 20.Feb.2032 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 95.360,82 | 0.0 | 9517.0 | 519.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 95.431,31 | 0.0 | 9533.0 | 520.0 | 09.Jan.2032 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 95.513,53 | 0.0 | 9506.0 | 629.0 | 25.Mai2033 | 125.0 |
| NXPI | NXP BV | Unternehmen | 94.559,45 | 0.0 | 9327.0 | 328.0 | 01.Mai2030 | 340.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 94.564,48 | 0.0 | 9402.0 | 727.0 | 09.Feb.2036 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.565,81 | 0.0 | 8936.0 | 342.0 | 15.Mai2030 | 205.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 94.590,51 | 0.0 | 9372.0 | 659.0 | 15.Jan.2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 94.596,98 | 0.0 | 9404.0 | 499.0 | 03.Aug.2033 | 442.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 94.606,04 | 0.0 | 9442.0 | 557.0 | 07.Juli2032 | 82.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.607,40 | 0.0 | 9273.0 | 1324.0 | 15.Nov.2054 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 94.706,77 | 0.0 | 9444.0 | 643.0 | 28.Aug.2034 | 475.0 |
| HCA | HCA INC | Unternehmen | 94.719,93 | 0.0 | 9305.0 | 706.0 | 15.Nov.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.721,90 | 0.0 | 9410.0 | 500.0 | 27.Juli2032 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.740,76 | 0.0 | 9474.0 | 443.0 | 18.Sept.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.746,16 | 0.0 | 9252.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 94.802,90 | 0.0 | 9430.0 | 625.0 | 18.Mai2033 | 130.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 94.811,29 | 0.0 | 9460.0 | 548.0 | 19.Mai2032 | 55.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 94.877,78 | 0.0 | 9484.0 | 674.0 | 15.März2035 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 94.907,80 | 0.0 | 7194.0 | 1097.0 | 05.Mai2041 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 94.928,61 | 0.0 | 9453.0 | 1074.0 | 22.Feb.2044 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 94.942,48 | 0.0 | 9381.0 | 488.0 | 13.Juni2033 | 429.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 94.981,94 | 0.0 | 9369.0 | 715.0 | 09.Dez.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.015,46 | 0.0 | 9302.0 | 641.0 | 15.Okt.2034 | 470.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 95.038,09 | 0.0 | 9458.0 | 696.0 | 15.Aug.2035 | 505.0 |
| T | AT&T INC | Unternehmen | 95.041,06 | 0.0 | 9142.0 | 1063.0 | 30.Apr.2046 | 585.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.748,38 | 0.0 | 3136.0 | 794.0 | 12.Aug.2039 | 760.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 94.784,12 | 0.0 | 9467.0 | 512.0 | 08.Dez.2031 | 13.0 |
| COR | CENCORA INC | Unternehmen | 94.145,51 | 0.0 | 9367.0 | 731.0 | 13.Feb.2036 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 94.157,36 | 0.0 | 9239.0 | 476.0 | 15.Apr.2032 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.214,95 | 0.0 | 9395.0 | 176.0 | 15.Juli2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 94.233,18 | 0.0 | 9319.0 | 681.0 | 08.Feb.2034 | 150.0 |
| HUM | HUMANA INC | Unternehmen | 94.235,12 | 0.0 | 9395.0 | 271.0 | 15.Aug.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.236,85 | 0.0 | 9390.0 | 524.0 | 16.Feb.2032 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 94.245,40 | 0.0 | 9413.0 | 1006.0 | 03.Sept.2038 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 94.256,41 | 0.0 | 9422.0 | 551.0 | 15.März2033 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 94.277,69 | 0.0 | 9417.0 | 648.0 | 10.Sept.2034 | 470.0 |
| CME | CME GROUP INC | Unternehmen | 94.284,63 | 0.0 | 9424.0 | 1077.0 | 15.Sept.2043 | 530.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 94.285,24 | 0.0 | 9352.0 | 593.0 | 14.Dez.2032 | 88.0 |
| PFE | PFIZER INC | Unternehmen | 94.351,17 | 0.0 | 9240.0 | 1435.0 | 15.Nov.2065 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 94.373,72 | 0.0 | 9436.0 | 449.0 | 17.Sept.2031 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.438,28 | 0.0 | 9336.0 | 485.0 | 21.Juni2033 | 444.0 |
| SW | WRKCO INC | Unternehmen | 94.451,60 | 0.0 | 9320.0 | 488.0 | 01.Juni2032 | 420.0 |
| UNM | UNUM GROUP | Unternehmen | 94.459,29 | 0.0 | 9291.0 | 1255.0 | 15.Juni2054 | 600.0 |
| KKR | KKR & CO INC | Unternehmen | 94.476,43 | 0.0 | 9390.0 | 692.0 | 07.Aug.2035 | 510.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 94.486,58 | 0.0 | 9430.0 | 555.0 | 17.Juni2032 | 63.0 |
| GOOGL | ALPHABET INC | Unternehmen | 94.525,34 | 0.0 | 9412.0 | 544.0 | 15.Feb.2033 | 440.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 94.116,68 | 0.0 | 9389.0 | 508.0 | 01.Dez.2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 94.371,41 | 0.0 | 9431.0 | 534.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 94.538,27 | 0.0 | 9453.0 | 504.0 | 03.Nov.2031 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 94.189,87 | 0.0 | 8093.0 | 1381.0 | 01.Jan.2054 | 457.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 93.625,79 | 0.0 | 9268.0 | 683.0 | 20.Jan.2034 | 125.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.660,08 | 0.0 | 9365.0 | 192.0 | 15.Sept.2028 | 170.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.671,83 | 0.0 | 9363.0 | 653.0 | 15.Sept.2034 | 450.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.675,35 | 0.0 | 9310.0 | 707.0 | 29.Mai2034 | 163.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.675,50 | 0.0 | 9138.0 | 499.0 | 26.Sept.2032 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 93.676,44 | 0.0 | 9358.0 | 707.0 | 11.Sept.2035 | 490.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 93.722,35 | 0.0 | 9338.0 | 634.0 | 17.Mai2033 | 88.0 |
| GWW | WW GRAINGER INC | Unternehmen | 93.779,06 | 0.0 | 9374.0 | 654.0 | 15.Sept.2034 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.800,66 | 0.0 | 9299.0 | 704.0 | 15.Juli2035 | 463.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 93.802,21 | 0.0 | 9248.0 | 324.0 | 01.Apr.2030 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 93.803,17 | 0.0 | 9376.0 | 732.0 | 15.März2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.817,34 | 0.0 | 9238.0 | 819.0 | 20.Feb.2036 | 188.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 93.844,24 | 0.0 | 9317.0 | 335.0 | 15.Juli2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 93.846,96 | 0.0 | 9240.0 | 489.0 | 04.Mai2032 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.848,29 | 0.0 | 9262.0 | 1273.0 | 01.Juli2053 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.902,93 | 0.0 | 9335.0 | 1352.0 | 12.Feb.2055 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 93.906,42 | 0.0 | 9353.0 | 333.0 | 15.Juni2034 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 93.916,76 | 0.0 | 9282.0 | 289.0 | 05.Nov.2030 | 298.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 93.935,73 | 0.0 | 9202.0 | 473.0 | 01.Apr.2032 | 413.0 |
| HCA | HCA INC | Unternehmen | 94.013,95 | 0.0 | 9226.0 | 1242.0 | 01.Juni2053 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 94.022,65 | 0.0 | 9339.0 | 666.0 | 01.Feb.2035 | 485.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 94.039,91 | 0.0 | 9330.0 | 258.0 | 21.Juni2029 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.044,46 | 0.0 | 9287.0 | 286.0 | 22.Okt.2030 | 288.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.046,76 | 0.0 | 9307.0 | 828.0 | 07.Mai2036 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.053,37 | 0.0 | 9214.0 | 1442.0 | 15.Nov.2064 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 94.071,93 | 0.0 | 9347.0 | 685.0 | 17.Nov.2033 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 93.643,91 | 0.0 | 9295.0 | 697.0 | 01.Aug.2046 | 531.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 93.953,58 | 0.0 | 9279.0 | 283.0 | 01.Okt.2029 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 93.134,53 | 0.0 | 9311.0 | 282.0 | 15.Sept.2029 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.137,86 | 0.0 | 9312.0 | 238.0 | 15.März2029 | 188.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.190,52 | 0.0 | 9213.0 | 334.0 | 15.Mai2030 | 310.0 |
| ABBV | ABBVIE INC | Unternehmen | 93.196,80 | 0.0 | 9315.0 | 1345.0 | 15.März2055 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 93.222,98 | 0.0 | 9320.0 | 281.0 | 15.Sept.2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.255,96 | 0.0 | 9229.0 | 336.0 | 22.Mai2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.296,59 | 0.0 | 9274.0 | 1472.0 | 12.Feb.2065 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 93.317,27 | 0.0 | 6219.0 | 1443.0 | 15.März2051 | 313.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.329,33 | 0.0 | 9177.0 | 946.0 | 22.März2038 | 275.0 |
| HCA | HCA INC | Unternehmen | 93.353,35 | 0.0 | 9319.0 | 358.0 | 01.Sept.2030 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.380,19 | 0.0 | 9252.0 | 297.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 93.388,37 | 0.0 | 9100.0 | 817.0 | 01.Apr.2038 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.426,24 | 0.0 | 6098.0 | 1295.0 | 01.Dez.2061 | 440.0 |
| EXC | EXELON CORPORATION | Unternehmen | 93.471,19 | 0.0 | 9342.0 | 1308.0 | 15.März2055 | 588.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.491,53 | 0.0 | 9110.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 93.506,73 | 0.0 | 9256.0 | 583.0 | 19.Nov.2032 | 100.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 93.510,70 | 0.0 | 9190.0 | 1059.0 | 30.Nov.2043 | 538.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 93.520,86 | 0.0 | 9317.0 | 353.0 | 15.Aug.2030 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.522,80 | 0.0 | 9282.0 | 385.0 | 15.Jan.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 93.535,39 | 0.0 | 9352.0 | 577.0 | 09.Sept.2032 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 93.575,05 | 0.0 | 9352.0 | 1278.0 | 15.März2055 | 610.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 93.132,09 | 0.0 | 3087.0 | 223.0 | 12.Feb.2029 | 594.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 93.393,31 | 0.0 | 9338.0 | 510.0 | 25.Nov.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 93.121,55 | 0.0 | 9149.0 | 1200.0 | 31.Mai2056 | 543.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 93.454,12 | 0.0 | 9242.0 | 971.0 | 01.Jan.2041 | 484.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 92.625,84 | 0.0 | 9087.0 | 478.0 | 24.März2032 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 92.654,67 | 0.0 | 9152.0 | 665.0 | 01.Nov.2033 | 113.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 92.655,86 | 0.0 | 9261.0 | 735.0 | 15.März2036 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 92.655,89 | 0.0 | 9078.0 | 1461.0 | 13.Mai2064 | 540.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 92.695,97 | 0.0 | 9195.0 | 299.0 | 01.Dez.2029 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.735,68 | 0.0 | 9269.0 | 1299.0 | 15.Sept.2053 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 92.769,40 | 0.0 | 9273.0 | 282.0 | 11.Sept.2029 | 220.0 |
| ABBV | ABBVIE INC | Unternehmen | 92.843,63 | 0.0 | 9280.0 | 1086.0 | 15.März2044 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.852,54 | 0.0 | 9284.0 | 239.0 | 15.März2029 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 92.853,63 | 0.0 | 9240.0 | 1343.0 | 19.Feb.2056 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 92.871,30 | 0.0 | 9144.0 | 1306.0 | 15.Juni2054 | 555.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 92.872,72 | 0.0 | 9217.0 | 345.0 | 01.Juli2030 | 330.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 92.874,56 | 0.0 | 9095.0 | 1026.0 | 15.Nov.2043 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.875,61 | 0.0 | 9092.0 | 1357.0 | 05.Nov.2055 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 92.884,39 | 0.0 | 9182.0 | 332.0 | 01.Mai2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.905,63 | 0.0 | 9110.0 | 1428.0 | 22.Mai2064 | 560.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 92.905,69 | 0.0 | 9285.0 | 1178.0 | 15.März2054 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.000,40 | 0.0 | 9123.0 | 1306.0 | 22.Mai2054 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 93.003,44 | 0.0 | 9260.0 | 618.0 | 25.Feb.2033 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.013,61 | 0.0 | 9130.0 | 1295.0 | 25.Mai2053 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 93.029,20 | 0.0 | 9283.0 | 549.0 | 01.März2033 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 93.094,93 | 0.0 | 9305.0 | 711.0 | 15.Sept.2035 | 480.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.099,50 | 0.0 | 9196.0 | 331.0 | 01.Mai2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 93.012,97 | 0.0 | 9273.0 | 614.0 | 17.Jan.2033 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.160,59 | 0.0 | 6028.0 | 1275.0 | 01.Juni2052 | 390.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 92.180,78 | 0.0 | 9213.0 | 654.0 | 15.März2035 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 92.185,09 | 0.0 | 5389.0 | 1662.0 | 05.Aug.2061 | 285.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 92.186,93 | 0.0 | 9162.0 | 596.0 | 03.Dez.2032 | 63.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 92.207,85 | 0.0 | 9194.0 | 1293.0 | 01.März2054 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 92.211,62 | 0.0 | 5989.0 | 1517.0 | 15.Okt.2070 | 373.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 92.304,27 | 0.0 | 9125.0 | 678.0 | 18.Jan.2034 | 138.0 |
| APP | APPLOVIN CORP | Unternehmen | 92.316,50 | 0.0 | 9055.0 | 1249.0 | 01.Dez.2054 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.396,24 | 0.0 | 9142.0 | 336.0 | 15.Mai2030 | 285.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 92.410,98 | 0.0 | 9141.0 | 669.0 | 02.Nov.2033 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 92.416,86 | 0.0 | 9153.0 | 1360.0 | 17.Juli2054 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.426,81 | 0.0 | 9239.0 | 869.0 | 13.Sept.2036 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.427,67 | 0.0 | 9120.0 | 497.0 | 27.Apr.2032 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.442,00 | 0.0 | 6026.0 | 1451.0 | 01.Okt.2051 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.485,16 | 0.0 | 9230.0 | 516.0 | 01.Sept.2032 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.517,03 | 0.0 | 9091.0 | 484.0 | 07.Apr.2032 | 360.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 92.543,82 | 0.0 | 9190.0 | 604.0 | 25.Jan.2033 | 88.0 |
| INTC | INTEL CORPORATION | Unternehmen | 92.558,49 | 0.0 | 9196.0 | 1018.0 | 10.Feb.2043 | 563.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 92.580,95 | 0.0 | 9156.0 | 336.0 | 14.Mai2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.585,70 | 0.0 | 9172.0 | 688.0 | 09.Feb.2034 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.590,46 | 0.0 | 9259.0 | 661.0 | 18.Sept.2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 92.538,72 | 0.0 | 5727.0 | 984.0 | 21.Juni2039 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 91.702,06 | 0.0 | 9032.0 | 1039.0 | 07.März2039 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.758,74 | 0.0 | 9070.0 | 331.0 | 15.Apr.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 91.803,68 | 0.0 | 9097.0 | 1074.0 | 23.Jan.2047 | 543.0 |
| HCA | HCA INC | Unternehmen | 91.818,22 | 0.0 | 8987.0 | 1290.0 | 15.Nov.2055 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 91.820,81 | 0.0 | 8936.0 | 1308.0 | 01.Apr.2054 | 530.0 |
| CMI | CUMMINS INC | Unternehmen | 91.839,65 | 0.0 | 9142.0 | 1329.0 | 20.Feb.2054 | 545.0 |
| DIS | WALT DISNEY CO | Unternehmen | 91.865,44 | 0.0 | 9177.0 | 281.0 | 01.Sept.2029 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.865,85 | 0.0 | 7240.0 | 1134.0 | 01.Juli2049 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 91.921,67 | 0.0 | 9113.0 | 342.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 91.923,74 | 0.0 | 9155.0 | 518.0 | 08.Aug.2032 | 335.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 91.927,05 | 0.0 | 9182.0 | 1336.0 | 11.Sept.2055 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 92.009,61 | 0.0 | 9121.0 | 671.0 | 14.Okt.2033 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.011,48 | 0.0 | 9052.0 | 653.0 | 25.Okt.2033 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.046,41 | 0.0 | 9198.0 | 281.0 | 06.Sept.2029 | 213.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 92.088,55 | 0.0 | 9007.0 | 841.0 | 01.Nov.2038 | 530.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 92.090,28 | 0.0 | 9088.0 | 1276.0 | 12.Dez.2046 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 91.686,27 | 0.0 | 61.0 | 543.0 | 20.Juni2032 | 160.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 91.991,55 | 0.0 | 9148.0 | 887.0 | 12.Mai2036 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 92.044,34 | 0.0 | 11491.0 | 597.0 | 23.Sept.2032 | 13.0 |
| FDX | FEDEX CORP | Unternehmen | 91.240,47 | 0.0 | 9083.0 | 629.0 | 04.Mai2033 | 95.0 |
| KRC | KILROY REALTY LP | Unternehmen | 91.267,39 | 0.0 | 9099.0 | 317.0 | 15.Feb.2030 | 305.0 |
| ADBE | ADOBE INC | Unternehmen | 91.269,35 | 0.0 | 9097.0 | 317.0 | 01.Feb.2030 | 230.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 91.286,53 | 0.0 | 9044.0 | 676.0 | 15.Nov.2033 | 88.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 91.287,25 | 0.0 | 9124.0 | 1403.0 | 15.Sept.2062 | 580.0 |
| GLW | CORNING INC | Unternehmen | 91.333,67 | 0.0 | 8951.0 | 1190.0 | 15.Nov.2048 | 535.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 91.351,07 | 0.0 | 9069.0 | 347.0 | 15.Juni2030 | 255.0 |
| TGT | TARGET CORPORATION | Unternehmen | 91.505,80 | 0.0 | 9129.0 | 320.0 | 15.Feb.2030 | 235.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 91.511,42 | 0.0 | 9135.0 | 616.0 | 11.Jan.2033 | 20.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 91.531,46 | 0.0 | 8925.0 | 1111.0 | 22.Feb.2042 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 91.558,15 | 0.0 | 9132.0 | 319.0 | 15.Feb.2030 | 256.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 91.590,60 | 0.0 | 9112.0 | 608.0 | 19.Jan.2033 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.200,04 | 0.0 | 9804.0 | 1682.0 | 20.Okt.2053 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 90.701,30 | 0.0 | 9022.0 | 811.0 | 06.Feb.2037 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 90.839,64 | 0.0 | 5960.0 | 1443.0 | 15.Mai2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 90.870,59 | 0.0 | 9086.0 | 675.0 | 14.Sept.2033 | 50.0 |
| CI | CIGNA GROUP | Unternehmen | 90.870,64 | 0.0 | 9085.0 | 327.0 | 15.März2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.891,61 | 0.0 | 9035.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 90.927,19 | 0.0 | 8848.0 | 1240.0 | 15.Apr.2054 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 91.007,98 | 0.0 | 9009.0 | 1045.0 | 24.Mai2039 | 250.0 |
| NTAP | NETAPP INC | Unternehmen | 91.034,65 | 0.0 | 9039.0 | 348.0 | 22.Juni2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.037,78 | 0.0 | 9810.0 | 578.0 | 30.Jan.2034 | 638.0 |
| V | VISA INC | Unternehmen | 91.057,58 | 0.0 | 9019.0 | 334.0 | 15.Apr.2030 | 205.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 91.074,08 | 0.0 | 9063.0 | 396.0 | 01.Feb.2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 91.094,80 | 0.0 | 9095.0 | 403.0 | 03.März2031 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 91.125,15 | 0.0 | 9085.0 | 318.0 | 10.Feb.2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.708,11 | 0.0 | 301.0 | 25.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 90.807,06 | 0.0 | 1.0 | 558.0 | 15.März2034 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.217,89 | 0.0 | 8771.0 | 1249.0 | 04.Apr.2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.224,17 | 0.0 | 5902.0 | 1308.0 | 24.Okt.2051 | 283.0 |
| HCA | HCA INC | Unternehmen | 90.235,46 | 0.0 | 8881.0 | 1138.0 | 15.Juni2047 | 550.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 90.287,73 | 0.0 | 8801.0 | 1006.0 | 11.Okt.2038 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 90.401,91 | 0.0 | 9022.0 | 645.0 | 24.Mai2033 | 50.0 |
| T | AT&T INC | Unternehmen | 90.449,99 | 0.0 | 8834.0 | 1079.0 | 01.Nov.2045 | 555.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 90.456,26 | 0.0 | 6941.0 | 181.0 | 31.Juli2028 | 183.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 90.472,38 | 0.0 | 9037.0 | 325.0 | 01.März2030 | 213.0 |
| AMGN | AMGEN INC | Unternehmen | 90.483,26 | 0.0 | 9024.0 | 483.0 | 22.Feb.2032 | 335.0 |
| VTRS | VIATRIS INC | Unternehmen | 90.580,34 | 0.0 | 8994.0 | 348.0 | 22.Juni2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.604,79 | 0.0 | 8897.0 | 1292.0 | 01.Juni2054 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 90.606,02 | 0.0 | 8912.0 | 524.0 | 15.Okt.2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 90.623,84 | 0.0 | 9015.0 | 689.0 | 22.Nov.2033 | 50.0 |
| HD | HOME DEPOT INC | Unternehmen | 90.624,73 | 0.0 | 8938.0 | 1459.0 | 25.Juni2064 | 540.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 89.765,12 | 0.0 | 8949.0 | 839.0 | 27.Jan.2036 | 141.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 89.769,48 | 0.0 | 8952.0 | 406.0 | 15.Feb.2031 | 270.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.788,46 | 0.0 | 8735.0 | 1260.0 | 11.Okt.2054 | 560.0 |
| CPB | CAMPBELLS CO | Unternehmen | 89.845,86 | 0.0 | 8890.0 | 334.0 | 24.Apr.2030 | 238.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 89.865,32 | 0.0 | 10015.0 | 559.0 | 15.Juli2037 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.919,87 | 0.0 | 8924.0 | 342.0 | 15.Mai2030 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 89.925,45 | 0.0 | 8988.0 | 1304.0 | 15.März2053 | 545.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.972,95 | 0.0 | 8965.0 | 726.0 | 18.Juni2034 | 113.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.030,56 | 0.0 | 8491.0 | 634.0 | 08.Juli2034 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 90.082,51 | 0.0 | 5980.0 | 1481.0 | 14.Aug.2050 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.157,11 | 0.0 | 9014.0 | 328.0 | 15.März2030 | 230.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 89.818,53 | 0.0 | 8900.0 | 1024.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 90.108,53 | 0.0 | 8919.0 | 848.0 | 17.Okt.2035 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 89.266,41 | 0.0 | 8898.0 | 486.0 | 14.Feb.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.278,73 | 0.0 | 8868.0 | 1288.0 | 10.Feb.2055 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 89.302,11 | 0.0 | 8846.0 | 426.0 | 25.Mai2031 | 269.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.346,79 | 0.0 | 8771.0 | 1203.0 | 01.Juni2050 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 89.359,77 | 0.0 | 9642.0 | 787.0 | 01.Sept.2038 | 709.0 |
| ILMN | ILLUMINA INC | Unternehmen | 89.369,47 | 0.0 | 8813.0 | 410.0 | 23.März2031 | 255.0 |
| T | AT&T INC | Unternehmen | 89.407,14 | 0.0 | 5917.0 | 1395.0 | 01.Feb.2052 | 330.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 89.436,11 | 0.0 | 9183.0 | 381.0 | 15.Aug.2033 | 315.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 89.451,57 | 0.0 | 9180.0 | 356.0 | 15.Nov.2032 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 89.466,67 | 0.0 | 8782.0 | 1093.0 | 17.Mai2044 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 89.527,00 | 0.0 | 8894.0 | 344.0 | 11.Mai2030 | 165.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.536,23 | 0.0 | 5917.0 | 1413.0 | 15.Juli2050 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.619,40 | 0.0 | 8833.0 | 1117.0 | 05.Dez.2043 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.619,69 | 0.0 | 8790.0 | 480.0 | 27.März2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 89.629,46 | 0.0 | 8769.0 | 954.0 | 23.Okt.2037 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.660,53 | 0.0 | 9827.0 | 154.0 | 15.Mai2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 89.432,89 | 0.0 | 8875.0 | 1032.0 | 26.Apr.2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 89.491,49 | 0.0 | 8882.0 | 958.0 | 30.März2037 | 125.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 88.791,95 | 0.0 | 8824.0 | 475.0 | 15.Jan.2032 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 88.794,47 | 0.0 | 8827.0 | 349.0 | 01.Juni2030 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 88.842,63 | 0.0 | 8780.0 | 415.0 | 01.Apr.2031 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 88.911,87 | 0.0 | 5925.0 | 1490.0 | 15.Sept.2051 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 89.038,81 | 0.0 | 8899.0 | 1344.0 | 15.März2055 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.099,16 | 0.0 | 8822.0 | 381.0 | 01.Nov.2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.126,04 | 0.0 | 8855.0 | 1349.0 | 08.Feb.2054 | 515.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.131,86 | 0.0 | 8909.0 | 1348.0 | 15.März2054 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 89.138,69 | 0.0 | 8811.0 | 806.0 | 15.Dez.2036 | 400.0 |
| EBAY | EBAY INC | Unternehmen | 89.149,64 | 0.0 | 8823.0 | 423.0 | 10.Mai2031 | 260.0 |
| AEP | AEP TEXAS INC | Unternehmen | 89.172,08 | 0.0 | 8872.0 | 354.0 | 01.Juli2030 | 210.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 89.177,26 | 0.0 | 5860.0 | 1477.0 | 01.Dez.2051 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.188,66 | 0.0 | 8863.0 | 348.0 | 05.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 89.193,61 | 0.0 | 8858.0 | 341.0 | 01.Mai2030 | 163.0 |
| MET | METLIFE INC | Unternehmen | 89.217,66 | 0.0 | 8830.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 89.226,76 | 0.0 | 8743.0 | 1228.0 | 15.Mai2050 | 525.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 89.228,77 | 0.0 | 9609.0 | 966.0 | 15.Nov.2041 | 575.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.925,66 | 0.0 | 8820.0 | 1030.0 | 12.Apr.2038 | 145.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 88.312,27 | 0.0 | 8812.0 | 789.0 | 01.Sept.2036 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.313,93 | 0.0 | 8794.0 | 356.0 | 01.Juli2030 | 175.0 |
| XYL | XYLEM INC | Unternehmen | 88.326,44 | 0.0 | 8803.0 | 405.0 | 30.Jan.2031 | 225.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 88.396,02 | 0.0 | 5886.0 | 1242.0 | 08.Sept.2044 | 365.0 |
| WMT | WALMART INC | Unternehmen | 88.401,71 | 0.0 | 8752.0 | 894.0 | 28.Juni2038 | 395.0 |
| BIIB | BIOGEN INC | Unternehmen | 88.409,30 | 0.0 | 8837.0 | 1132.0 | 15.Sept.2045 | 520.0 |
| T | AT&T INC | Unternehmen | 88.466,91 | 0.0 | 8824.0 | 893.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 88.555,81 | 0.0 | 8782.0 | 430.0 | 10.Juni2031 | 270.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 88.558,56 | 0.0 | 5826.0 | 1310.0 | 03.Dez.2046 | 372.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 88.580,39 | 0.0 | 11469.0 | 11.0 | 22.Nov.2026 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 88.588,72 | 0.0 | 8771.0 | 423.0 | 01.Mai2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 88.617,82 | 0.0 | 8715.0 | 1002.0 | 08.Apr.2039 | 288.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 88.624,21 | 0.0 | 8811.0 | 1182.0 | 15.Feb.2049 | 557.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 88.652,16 | 0.0 | 8852.0 | 491.0 | 01.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 88.681,47 | 0.0 | 8866.0 | 414.0 | 15.März2031 | 255.0 |
| IEX | IDEX CORPORATION | Unternehmen | 88.705,70 | 0.0 | 8803.0 | 432.0 | 15.Juni2031 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 88.706,17 | 0.0 | 8768.0 | 501.0 | 15.Mai2032 | 300.0 |
| EXC | EXELON CORPORATION | Unternehmen | 87.833,66 | 0.0 | 8652.0 | 1110.0 | 15.Juni2045 | 510.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 87.863,61 | 0.0 | 8663.0 | 454.0 | 15.Nov.2031 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 87.917,58 | 0.0 | 8729.0 | 435.0 | 03.Juni2031 | 215.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 87.999,19 | 0.0 | 8685.0 | 497.0 | 15.Apr.2032 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.068,85 | 0.0 | 8563.0 | 1241.0 | 03.Apr.2049 | 463.0 |
| WPC | WP CAREY INC | Unternehmen | 88.073,78 | 0.0 | 8776.0 | 405.0 | 01.Feb.2031 | 240.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 88.089,57 | 0.0 | 8808.0 | 415.0 | 16.März2031 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 88.141,00 | 0.0 | 5783.0 | 1462.0 | 11.Mai2050 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 88.147,13 | 0.0 | 8789.0 | 863.0 | 12.Aug.2036 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 88.160,67 | 0.0 | 8815.0 | 761.0 | 15.Sept.2034 | 77.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 88.205,63 | 0.0 | 8743.0 | 426.0 | 21.Apr.2031 | 190.0 |
| AMGN | AMGEN INC | Unternehmen | 88.208,46 | 0.0 | 8806.0 | 411.0 | 25.Feb.2031 | 230.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 88.237,27 | 0.0 | 8776.0 | 480.0 | 15.Jan.2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.308,86 | 0.0 | 8701.0 | 487.0 | 09.Feb.2032 | 272.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 87.314,99 | 0.0 | 8665.0 | 1018.0 | 03.Juli2039 | 238.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.371,16 | 0.0 | 8564.0 | 1448.0 | 17.Mai2063 | 515.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 87.374,01 | 0.0 | 8544.0 | 1081.0 | 19.Dez.2039 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.418,84 | 0.0 | 8693.0 | 1487.0 | 14.Aug.2064 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.431,83 | 0.0 | 6860.0 | 1073.0 | 01.Apr.2041 | 290.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 87.483,21 | 0.0 | 8742.0 | 492.0 | 10.März2032 | 297.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 87.514,91 | 0.0 | 8652.0 | 462.0 | 23.Nov.2031 | 313.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 87.515,54 | 0.0 | 8599.0 | 1070.0 | 01.Juni2044 | 513.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 87.518,69 | 0.0 | 7292.0 | 1311.0 | 17.Sept.2050 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 87.518,82 | 0.0 | 8693.0 | 790.0 | 14.Feb.2035 | 88.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.588,34 | 0.0 | 8696.0 | 390.0 | 01.Dez.2030 | 213.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.609,58 | 0.0 | 8686.0 | 470.0 | 15.Dez.2031 | 290.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 87.621,78 | 0.0 | 8683.0 | 470.0 | 01.Dez.2031 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 87.643,68 | 0.0 | 8764.0 | 1301.0 | 18.März2054 | 550.0 |
| CME | CME GROUP INC | Unternehmen | 87.656,56 | 0.0 | 8763.0 | 497.0 | 15.März2032 | 265.0 |
| TPR | TAPESTRY INC | Unternehmen | 87.741,79 | 0.0 | 8772.0 | 492.0 | 15.März2032 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 87.606,33 | 0.0 | 6.0 | 939.0 | 10.Sept.2037 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.325,35 | 0.0 | 8703.0 | 803.0 | 14.Jan.2035 | 38.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 87.495,82 | 0.0 | 9625.0 | 476.0 | 01.Jan.2035 | 453.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 86.847,07 | 0.0 | 8587.0 | 418.0 | 01.Apr.2031 | 210.0 |
| WMT | WALMART INC | Unternehmen | 86.850,30 | 0.0 | 8597.0 | 462.0 | 22.Sept.2031 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 86.862,68 | 0.0 | 8676.0 | 414.0 | 01.März2031 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 86.871,27 | 0.0 | 8675.0 | 1423.0 | 10.Sept.2060 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 86.884,92 | 0.0 | 8687.0 | 750.0 | 14.Sept.2034 | 113.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 86.888,62 | 0.0 | 8676.0 | 493.0 | 01.März2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.896,16 | 0.0 | 8679.0 | 418.0 | 25.Feb.2031 | 160.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 86.967,95 | 0.0 | 8695.0 | 416.0 | 15.März2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 87.017,81 | 0.0 | 8696.0 | 377.0 | 01.Sept.2030 | 130.0 |
| FTNT | FORTINET INC | Unternehmen | 87.035,63 | 0.0 | 8702.0 | 418.0 | 15.März2031 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.066,97 | 0.0 | 8671.0 | 487.0 | 26.Jan.2032 | 250.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.108,75 | 0.0 | 8656.0 | 394.0 | 10.Dez.2030 | 200.0 |
| KLAC | KLA CORP | Unternehmen | 87.127,52 | 0.0 | 8621.0 | 1439.0 | 15.Juli2062 | 525.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 87.167,03 | 0.0 | 5714.0 | 1500.0 | 26.Apr.2051 | 344.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 87.171,09 | 0.0 | 8607.0 | 457.0 | 01.Okt.2031 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 87.209,68 | 0.0 | 8622.0 | 463.0 | 15.Nov.2031 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.277,72 | 0.0 | 8663.0 | 386.0 | 30.Okt.2030 | 168.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 87.109,63 | 0.0 | 8701.0 | 1072.0 | 27.Aug.2038 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 87.189,31 | 0.0 | 4307.0 | 1161.0 | 20.Nov.2041 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 87.209,17 | 0.0 | 8630.0 | 937.0 | 24.Okt.2036 | 88.0 |
| AAPL | APPLE INC | Unternehmen | 86.342,23 | 0.0 | 5727.0 | 1500.0 | 08.Feb.2051 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 86.381,59 | 0.0 | 8559.0 | 468.0 | 21.Okt.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.396,01 | 0.0 | 5653.0 | 1566.0 | 15.Mai2060 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.406,17 | 0.0 | 8609.0 | 405.0 | 10.Jan.2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.486,98 | 0.0 | 8598.0 | 385.0 | 07.Okt.2030 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.513,06 | 0.0 | 8412.0 | 1188.0 | 26.Sept.2048 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.541,84 | 0.0 | 5656.0 | 1539.0 | 12.Mai2061 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 86.598,73 | 0.0 | 8480.0 | 1187.0 | 15.Mai2049 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 86.667,71 | 0.0 | 8666.0 | 749.0 | 04.Mai2034 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.684,75 | 0.0 | 8663.0 | 421.0 | 04.März2031 | 150.0 |
| MA | MASTERCARD INC | Unternehmen | 86.690,48 | 0.0 | 8602.0 | 475.0 | 18.Nov.2031 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 86.693,87 | 0.0 | 5777.0 | 1460.0 | 15.Sept.2051 | 295.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 86.814,21 | 0.0 | 8620.0 | 386.0 | 30.Okt.2030 | 160.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 86.391,30 | 0.0 | 8608.0 | 1129.0 | 15.Juli2039 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 85.852,30 | 0.0 | 8568.0 | 414.0 | 29.Jan.2031 | 130.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 85.910,33 | 0.0 | 8587.0 | 456.0 | 13.Sept.2031 | 263.0 |
| MET | METLIFE INC | Unternehmen | 85.954,74 | 0.0 | 8508.0 | 1309.0 | 15.Juli2052 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.007,63 | 0.0 | 8592.0 | 374.0 | 27.Aug.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 86.046,78 | 0.0 | 11289.0 | 137.0 | 17.Feb.2029 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 86.058,01 | 0.0 | 6734.0 | 1204.0 | 01.Nov.2047 | 397.0 |
| PLD | PROLOGIS LP | Unternehmen | 86.156,95 | 0.0 | 8593.0 | 411.0 | 01.Feb.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 86.261,71 | 0.0 | 8621.0 | 1343.0 | 14.März2053 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 86.272,93 | 0.0 | 8572.0 | 883.0 | 26.März2036 | 100.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 86.306,98 | 0.0 | 8564.0 | 475.0 | 01.Dez.2031 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.328,70 | 0.0 | 8471.0 | 1134.0 | 14.Mai2045 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 86.014,61 | 0.0 | 5664.0 | 1359.0 | 01.Dez.2046 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.453,83 | 0.0 | 8527.0 | 413.0 | 04.Feb.2031 | 150.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 85.462,42 | 0.0 | 8522.0 | 453.0 | 01.Aug.2031 | 185.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 85.522,08 | 0.0 | 9783.0 | 196.0 | 15.Nov.2028 | 472.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 85.661,00 | 0.0 | 8519.0 | 1109.0 | 17.Juni2039 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 85.762,53 | 0.0 | 8556.0 | 411.0 | 13.Jan.2031 | 113.0 |
| USB | US BANCORP MTN | Unternehmen | 85.808,92 | 0.0 | 8487.0 | 465.0 | 03.Nov.2036 | 249.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 84.973,81 | 0.0 | 8494.0 | 1067.0 | 15.Sept.2042 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 85.017,00 | 0.0 | 8488.0 | 417.0 | 15.Feb.2031 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.017,10 | 0.0 | 8419.0 | 1147.0 | 15.Juli2045 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.020,04 | 0.0 | 8374.0 | 493.0 | 01.Apr.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 85.030,77 | 0.0 | 8500.0 | 464.0 | 12.Sept.2031 | 190.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 85.037,27 | 0.0 | 8457.0 | 1219.0 | 15.Feb.2069 | 508.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 85.049,60 | 0.0 | 5001.0 | 1541.0 | 15.Sept.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 85.061,26 | 0.0 | 8425.0 | 1067.0 | 15.Jan.2043 | 465.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 85.136,25 | 0.0 | 8513.0 | 422.0 | 17.März2031 | 178.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.196,35 | 0.0 | 8486.0 | 389.0 | 08.Okt.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 85.281,19 | 0.0 | 8503.0 | 452.0 | 28.Juli2031 | 180.0 |
| GOOGL | ALPHABET INC | Unternehmen | 85.302,70 | 0.0 | 8349.0 | 1413.0 | 15.Mai2065 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 85.302,96 | 0.0 | 8513.0 | 457.0 | 12.Aug.2031 | 175.0 |
| BC | BRUNSWICK CORP | Unternehmen | 85.314,39 | 0.0 | 8511.0 | 451.0 | 18.Aug.2031 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 85.330,78 | 0.0 | 8532.0 | 465.0 | 15.Sept.2031 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 85.332,80 | 0.0 | 8529.0 | 1146.0 | 15.März2045 | 475.0 |
| TGT | TARGET CORPORATION | Unternehmen | 85.340,52 | 0.0 | 8450.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 84.449,11 | 0.0 | 8440.0 | 857.0 | 16.Juli2035 | 25.0 |
| AVGO | BROADCOM INC | Unternehmen | 84.494,54 | 0.0 | 6725.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| CI | CIGNA GROUP | Unternehmen | 84.602,43 | 0.0 | 8334.0 | 1217.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 84.648,07 | 0.0 | 6688.0 | 1036.0 | 19.Nov.2041 | 252.0 |
| PFE | PFIZER INC RegS | Unternehmen | 84.681,19 | 0.0 | 8373.0 | 1208.0 | 15.Juni2043 | 273.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 84.794,24 | 0.0 | 8358.0 | 1122.0 | 15.Dez.2044 | 468.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 84.809,07 | 0.0 | 5652.0 | 1487.0 | 15.Sept.2050 | 265.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 84.809,62 | 0.0 | 8472.0 | 1136.0 | 11.März2044 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 84.843,39 | 0.0 | 8442.0 | 443.0 | 15.Juni2031 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.070,74 | 0.0 | 8403.0 | 1325.0 | 15.Sept.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 84.083,06 | 0.0 | 8265.0 | 1138.0 | 26.Mai2045 | 460.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.096,22 | 0.0 | 11124.0 | 128.0 | 10.Jan.2028 | 113.0 |
| AON | AON GLOBAL LTD | Unternehmen | 84.308,31 | 0.0 | 8269.0 | 1120.0 | 15.Mai2045 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 84.383,21 | 0.0 | 8354.0 | 1166.0 | 15.Juli2046 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 84.386,51 | 0.0 | 8248.0 | 1176.0 | 14.Apr.2046 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 84.392,00 | 0.0 | 8376.0 | 1291.0 | 05.Feb.2054 | 530.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 83.888,43 | 0.0 | 8817.0 | 743.0 | 20.Okt.2049 | 350.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.489,05 | 0.0 | 8201.0 | 1179.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 83.649,93 | 0.0 | 8305.0 | 892.0 | 15.Jan.2038 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.681,95 | 0.0 | 8226.0 | 922.0 | 15.Mai2039 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 83.765,07 | 0.0 | 8348.0 | 1489.0 | 27.Feb.2063 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.869,30 | 0.0 | 8354.0 | 1354.0 | 23.Aug.2052 | 470.0 |
| SJM | J M SMUCKER CO | Unternehmen | 83.870,69 | 0.0 | 8385.0 | 505.0 | 15.März2032 | 213.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 83.907,69 | 0.0 | 3089.0 | 489.0 | 12.Aug.2032 | 615.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 83.455,37 | 0.0 | 8343.0 | 860.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 83.634,64 | 0.0 | 8317.0 | 976.0 | 24.Jan.2037 | 63.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.961,98 | 0.0 | 8202.0 | 908.0 | 15.Juli2040 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.095,40 | 0.0 | 8288.0 | 1121.0 | 01.März2044 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 83.272,63 | 0.0 | 8324.0 | 940.0 | 15.März2039 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.368,71 | 0.0 | 8180.0 | 1082.0 | 02.Nov.2042 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 83.403,50 | 0.0 | 8296.0 | 1151.0 | 09.Juli2040 | 200.0 |
| VTRS | MYLAN INC | Unternehmen | 83.404,89 | 0.0 | 8119.0 | 1139.0 | 15.Apr.2048 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 83.408,29 | 0.0 | 10718.0 | 983.0 | 22.Okt.2039 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 83.184,70 | 0.0 | 8304.0 | 1448.0 | 01.März2047 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 83.247,09 | 0.0 | 11631.0 | 314.0 | 15.Feb.2030 | 388.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 82.480,17 | 0.0 | 6253.0 | 1459.0 | 28.Mai2051 | 300.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.511,80 | 0.0 | 8063.0 | 1295.0 | 12.Okt.2048 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 82.547,20 | 0.0 | 8240.0 | 921.0 | 21.März2036 | 25.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 82.552,01 | 0.0 | 5401.0 | 1542.0 | 05.Okt.2051 | 315.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.590,87 | 0.0 | 8016.0 | 1289.0 | 26.Feb.2048 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.784,05 | 0.0 | 8212.0 | 1122.0 | 29.Juli2045 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 82.880,09 | 0.0 | 11026.0 | 623.0 | 23.Aug.2033 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 82.897,95 | 0.0 | 8156.0 | 1128.0 | 01.Dez.2044 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 82.784,44 | 0.0 | 8226.0 | 1135.0 | 23.Apr.2039 | 113.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 82.925,42 | 0.0 | 10829.0 | 719.0 | 19.Jan.2035 | 300.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 82.920,03 | 0.0 | 8188.0 | 746.0 | 01.Juni2036 | 349.0 |
| EU | EUROPEAN UNION RegS | Government Related | 81.984,38 | 0.0 | 8187.0 | 929.0 | 22.Apr.2036 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.100,35 | 0.0 | 8151.0 | 1285.0 | 06.Feb.2053 | 510.0 |
| AMGN | AMGEN INC | Unternehmen | 82.235,10 | 0.0 | 8056.0 | 1144.0 | 01.Mai2045 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 82.274,75 | 0.0 | 5406.0 | 1638.0 | 10.Dez.2061 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 82.306,01 | 0.0 | 8037.0 | 1416.0 | 27.Apr.2062 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.383,06 | 0.0 | 8085.0 | 1121.0 | 15.Nov.2044 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 82.454,47 | 0.0 | 8141.0 | 1467.0 | 02.Juli2064 | 495.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 81.983,85 | 0.0 | 8189.0 | 919.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 82.352,65 | 0.0 | 8235.0 | 880.0 | 10.Sept.2035 | 5.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.520,79 | 0.0 | 6242.0 | 1447.0 | 15.Aug.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.564,58 | 0.0 | 7969.0 | 1320.0 | 15.Mai2064 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 81.565,29 | 0.0 | 10839.0 | 270.0 | 03.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.637,92 | 0.0 | 8126.0 | 1333.0 | 21.Aug.2054 | 501.0 |
| HCA | HCA INC | Unternehmen | 81.774,39 | 0.0 | 8174.0 | 1051.0 | 15.März2042 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 81.550,88 | 0.0 | 8138.0 | 833.0 | 31.Mai2035 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 81.923,97 | 0.0 | 8192.0 | 891.0 | 12.Okt.2035 | 0.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 81.857,80 | 0.0 | 8030.0 | 1311.0 | 15.Mai2053 | 456.0 |
| HOU | HOUSTON TEX | Government Related | 81.941,88 | 0.0 | 8175.0 | 1078.0 | 01.März2047 | 396.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 81.043,76 | 0.0 | 8082.0 | 914.0 | 30.Juni2036 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 81.146,72 | 0.0 | 7997.0 | 1227.0 | 15.Juni2048 | 456.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.147,30 | 0.0 | 7945.0 | 1103.0 | 16.Apr.2043 | 402.0 |
| MAS | MASCO CORP | Unternehmen | 81.326,99 | 0.0 | 7979.0 | 1195.0 | 15.Mai2047 | 450.0 |
| T | AT&T INC | Unternehmen | 81.327,34 | 0.0 | 8130.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| EXC | EXELON CORPORATION | Unternehmen | 81.366,01 | 0.0 | 7937.0 | 1242.0 | 15.Apr.2050 | 470.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 81.158,71 | 0.0 | 8110.0 | 883.0 | 21.Sept.2035 | 5.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 81.265,26 | 0.0 | 8087.0 | 939.0 | 15.Feb.2040 | 600.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 81.398,69 | 0.0 | 8097.0 | 958.0 | 22.Sept.2036 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.544,65 | 0.0 | 7918.0 | 1316.0 | 01.Juni2052 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.552,53 | 0.0 | 8006.0 | 1234.0 | 06.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.657,31 | 0.0 | 7912.0 | 1236.0 | 15.Nov.2048 | 450.0 |
| MET | METLIFE INC | Unternehmen | 80.727,60 | 0.0 | 8033.0 | 1085.0 | 13.Aug.2042 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.728,78 | 0.0 | 8035.0 | 1160.0 | 19.Feb.2046 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.756,28 | 0.0 | 7922.0 | 1147.0 | 15.Nov.2045 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.826,79 | 0.0 | 5360.0 | 1547.0 | 15.Feb.2060 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 80.919,29 | 0.0 | 8077.0 | 1081.0 | 05.März2042 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.887,11 | 0.0 | 5388.0 | 162.0 | 15.Mai2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 80.821,78 | 0.0 | 8045.0 | 1214.0 | 23.Mai2039 | 100.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.093,84 | 0.0 | 7772.0 | 1355.0 | 25.März2060 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.136,09 | 0.0 | 7903.0 | 1160.0 | 15.Juni2045 | 430.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 80.156,93 | 0.0 | 8011.0 | 1319.0 | 14.Sept.2048 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.211,57 | 0.0 | 7805.0 | 1306.0 | 25.März2052 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 80.320,60 | 0.0 | 7865.0 | 1243.0 | 01.Nov.2048 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.348,18 | 0.0 | 7886.0 | 1225.0 | 15.Nov.2047 | 435.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 80.489,16 | 0.0 | 10510.0 | 781.0 | 15.Nov.2037 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.143,98 | 0.0 | 7896.0 | 686.0 | 02.Juni2035 | 560.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 80.214,63 | 0.0 | 10600.0 | 605.0 | 13.Mai2033 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 80.248,78 | 0.0 | 7997.0 | 968.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 80.450,45 | 0.0 | 8021.0 | 984.0 | 22.Nov.2036 | 25.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 80.524,37 | 0.0 | 7930.0 | 771.0 | 01.Dez.2036 | 575.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.337,35 | 0.0 | 7941.0 | 867.0 | 01.Juni2038 | 312.0 |
| EU | EUROPEAN UNION RegS | Government Related | 79.644,51 | 0.0 | 9956.0 | 398.0 | 04.Okt.2030 | 0.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 79.688,22 | 0.0 | 7740.0 | 1194.0 | 20.Sept.2048 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.748,34 | 0.0 | 7922.0 | 1444.0 | 06.Feb.2057 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 79.765,94 | 0.0 | 7977.0 | 1151.0 | 18.Sept.2039 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.845,56 | 0.0 | 7915.0 | 1284.0 | 27.Juli2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 79.903,25 | 0.0 | 7934.0 | 801.0 | 15.Juli2036 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.912,69 | 0.0 | 7876.0 | 1249.0 | 15.Dez.2048 | 445.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 79.908,23 | 0.0 | 1225.0 | 574.0 | 07.Feb.2033 | 291.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 80.042,37 | 0.0 | 616.0 | 1760.0 | 24.Nov.2045 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 79.710,52 | 0.0 | 7963.0 | 918.0 | 15.Feb.2036 | 13.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 79.979,12 | 0.0 | 7993.0 | 856.0 | 16.Juli2035 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 80.007,84 | 0.0 | 10668.0 | 211.0 | 09.Nov.2028 | 0.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 79.853,43 | 0.0 | 9977.0 | 348.0 | 15.März2039 | 577.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 79.171,40 | 0.0 | 7859.0 | 1212.0 | 30.Jan.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.284,59 | 0.0 | 7852.0 | 1220.0 | 03.Aug.2065 | 613.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 79.290,05 | 0.0 | 5661.0 | 1511.0 | 15.März2051 | 263.0 |
| KR | KROGER CO | Unternehmen | 79.335,04 | 0.0 | 7875.0 | 1201.0 | 01.Feb.2047 | 445.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 79.468,43 | 0.0 | 9199.0 | 849.0 | 30.Mai2038 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.478,75 | 0.0 | 7817.0 | 1201.0 | 20.Nov.2045 | 400.0 |
| DELL | DELL INC | Unternehmen | 79.543,79 | 0.0 | 10304.0 | 145.0 | 15.Apr.2028 | 710.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 79.141,77 | 0.0 | 11153.0 | 661.0 | 30.Apr.2034 | 346.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 79.516,86 | 0.0 | 10512.0 | 1054.0 | 23.Jan.2040 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.531,76 | 0.0 | 6879.0 | 175.0 | 21.Juli2028 | 325.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 79.277,79 | 0.0 | 10092.0 | 468.0 | 01.Jan.2053 | 600.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.611,70 | 0.0 | 7689.0 | 812.0 | 16.Okt.2037 | 567.0 |
| PFE | PFIZER INC | Unternehmen | 78.616,68 | 0.0 | 7755.0 | 1228.0 | 15.Dez.2046 | 413.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 78.709,57 | 0.0 | 7851.0 | 1303.0 | 01.März2049 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 78.716,33 | 0.0 | 7831.0 | 1277.0 | 15.Aug.2049 | 445.0 |
| FTV | FORTIVE CORP | Unternehmen | 78.772,01 | 0.0 | 7766.0 | 1186.0 | 15.Juni2046 | 430.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 78.820,89 | 0.0 | 7752.0 | 1203.0 | 01.Juni2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 78.874,25 | 0.0 | 7716.0 | 1248.0 | 18.Okt.2041 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.892,27 | 0.0 | 10210.0 | 58.0 | 29.Apr.2027 | 800.0 |
| CRM | SALESFORCE INC | Unternehmen | 78.935,31 | 0.0 | 6531.0 | 1112.0 | 15.Juli2041 | 270.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 78.985,49 | 0.0 | 464.0 | 39.0 | 10.Feb.2027 | 25.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 78.270,22 | 0.0 | 5193.0 | 1571.0 | 06.Aug.2050 | 213.0 |
| OC | OWENS CORNING | Unternehmen | 78.547,97 | 0.0 | 7796.0 | 1234.0 | 30.Jan.2048 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 78.213,80 | 0.0 | 7800.0 | 1181.0 | 21.Juni2039 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.780,54 | 0.0 | 7638.0 | 1008.0 | 15.Apr.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.927,88 | 0.0 | 7683.0 | 1250.0 | 15.Juni2048 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 77.955,91 | 0.0 | 7644.0 | 1238.0 | 02.Mai2047 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 77.963,36 | 0.0 | 7604.0 | 1525.0 | 16.Jan.2049 | 250.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 78.033,26 | 0.0 | 6196.0 | 1433.0 | 06.Aug.2061 | 397.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.176,49 | 0.0 | 6335.0 | 1412.0 | 01.Juni2051 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 77.237,55 | 0.0 | 10107.0 | 499.0 | 15.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 77.327,56 | 0.0 | 7729.0 | 1246.0 | 15.Sept.2048 | 452.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 77.380,05 | 0.0 | 10122.0 | 497.0 | 16.Nov.2032 | 575.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 77.393,10 | 0.0 | 7569.0 | 1214.0 | 15.Okt.2046 | 400.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 77.474,49 | 0.0 | 7598.0 | 496.0 | 10.Nov.2032 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 77.513,40 | 0.0 | 7681.0 | 1378.0 | 18.Juli2052 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 77.604,50 | 0.0 | 7720.0 | 1218.0 | 15.Aug.2047 | 440.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.608,87 | 0.0 | 7609.0 | 495.0 | 09.Nov.2032 | 588.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 77.539,33 | 0.0 | 7636.0 | 916.0 | 01.Nov.2040 | 309.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 77.443,80 | 0.0 | 8921.0 | 392.0 | 01.Jan.2037 | 200.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.681,05 | 0.0 | 7470.0 | 258.0 | 01.Okt.2029 | 596.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.785,83 | 0.0 | 7505.0 | 967.0 | 01.Apr.2040 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 76.831,69 | 0.0 | 7605.0 | 1218.0 | 28.Apr.2041 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 76.849,10 | 0.0 | 7684.0 | 1171.0 | 15.Sept.2039 | 110.0 |
| UNM | UNUM GROUP | Unternehmen | 76.872,50 | 0.0 | 7571.0 | 1250.0 | 15.Dez.2049 | 450.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 77.008,29 | 0.0 | 7696.0 | 1131.0 | 15.März2055 | 620.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 77.045,51 | 0.0 | 7477.0 | 1444.0 | 01.Apr.2077 | 490.0 |
| ECL | ECOLAB INC | Unternehmen | 77.092,74 | 0.0 | 5120.0 | 1567.0 | 15.Aug.2050 | 213.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 77.102,28 | 0.0 | 7636.0 | 1241.0 | 15.Jan.2048 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 77.143,00 | 0.0 | 7678.0 | 1158.0 | 07.Aug.2042 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.187,48 | 0.0 | 7408.0 | 1304.0 | 15.Okt.2058 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 76.214,23 | 0.0 | 7476.0 | 1243.0 | 04.Mai2047 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 76.360,92 | 0.0 | 7556.0 | 1247.0 | 17.März2041 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.433,99 | 0.0 | 10184.0 | 343.0 | 18.März2030 | 13.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 76.485,29 | 0.0 | 7529.0 | 1239.0 | 30.Mai2047 | 400.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.501,91 | 0.0 | 7558.0 | 983.0 | 22.Juni2040 | 385.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.388,70 | 0.0 | 5778.0 | 1528.0 | 01.Nov.2051 | 258.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.810,86 | 0.0 | 9949.0 | 57.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.858,56 | 0.0 | 10027.0 | 168.0 | 20.Juli2029 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.924,15 | 0.0 | 7395.0 | 1318.0 | 01.Apr.2052 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 75.969,04 | 0.0 | 10037.0 | 167.0 | 13.Juli2028 | 512.0 |
| C | CITIGROUP INC | Unternehmen | 76.013,07 | 0.0 | 9994.0 | 17.0 | 20.Nov.2026 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 76.086,14 | 0.0 | 7569.0 | 1247.0 | 15.Aug.2048 | 435.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 75.931,66 | 0.0 | 9298.0 | 582.0 | 01.Aug.2053 | 450.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 76.148,30 | 0.0 | 9183.0 | 340.0 | 01.Okt.2035 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.315,30 | 0.0 | 7276.0 | 1217.0 | 01.Apr.2063 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.395,04 | 0.0 | 7522.0 | 1213.0 | 01.März2045 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.635,59 | 0.0 | 9979.0 | 16.0 | 15.Nov.2026 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 75.691,66 | 0.0 | 7465.0 | 1304.0 | 14.Juni2049 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.465,41 | 0.0 | 7533.0 | 1022.0 | 22.Juni2037 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 74.900,06 | 0.0 | 7330.0 | 185.0 | 12.Okt.2028 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 74.923,77 | 0.0 | 14086.0 | 192.0 | 20.Nov.2028 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.970,49 | 0.0 | 7458.0 | 1232.0 | 15.Feb.2048 | 430.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.042,88 | 0.0 | 7375.0 | 508.0 | 15.Nov.2032 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 75.060,59 | 0.0 | 9949.0 | 15.0 | 12.Nov.2026 | 170.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.074,39 | 0.0 | 9927.0 | 124.0 | 15.Jan.2028 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 75.099,14 | 0.0 | 7321.0 | 1310.0 | 26.März2050 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 75.153,63 | 0.0 | 7276.0 | 1077.0 | 02.Dez.2040 | 263.0 |
| KO | COCA-COLA CO | Unternehmen | 75.160,42 | 0.0 | 6253.0 | 1475.0 | 05.März2051 | 300.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.162,15 | 0.0 | 9966.0 | 36.0 | 01.Feb.2027 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.068,50 | 0.0 | 1237.0 | 1011.0 | 05.Dez.2039 | 375.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 75.097,36 | 0.0 | 7399.0 | 900.0 | 01.Juni2041 | 371.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.272,92 | 0.0 | 7259.0 | 535.0 | 28.März2033 | 495.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.329,32 | 0.0 | 7319.0 | 402.0 | 21.Mai2031 | 486.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.335,15 | 0.0 | 7415.0 | 1275.0 | 01.März2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 74.379,95 | 0.0 | 7280.0 | 104.0 | 21.Okt.2027 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.416,35 | 0.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.495,59 | 0.0 | 5717.0 | 1498.0 | 01.Sept.2051 | 275.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.570,48 | 0.0 | 9918.0 | 41.0 | 16.Feb.2027 | 280.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.632,47 | 0.0 | 7273.0 | 181.0 | 26.Sept.2028 | 553.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 74.635,98 | 0.0 | 7381.0 | 1180.0 | 11.Feb.2040 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 74.641,00 | 0.0 | 9888.0 | 220.0 | 29.Jan.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.661,04 | 0.0 | 7428.0 | 1210.0 | 15.Aug.2046 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.688,28 | 0.0 | 7262.0 | 1430.0 | 01.Apr.2062 | 445.0 |
| SW | WRKCO INC | Unternehmen | 73.794,45 | 0.0 | 9836.0 | 141.0 | 15.März2028 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 73.851,54 | 0.0 | 7350.0 | 180.0 | 16.Aug.2028 | 547.0 |
| OC | OWENS CORNING | Unternehmen | 73.864,65 | 0.0 | 7700.0 | 1222.0 | 15.Juli2047 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 73.880,15 | 0.0 | 7373.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 73.882,33 | 0.0 | 7382.0 | 1068.0 | 11.März2041 | 330.0 |
| KFW | KFW | Government Related | 73.909,33 | 0.0 | 9723.0 | 146.0 | 03.Apr.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 73.975,66 | 0.0 | 7345.0 | 176.0 | 02.Aug.2033 | 568.0 |
| HCA | HCA INC | Unternehmen | 73.993,93 | 0.0 | 9117.0 | 888.0 | 15.Juni2039 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 74.001,86 | 0.0 | 7283.0 | 531.0 | 23.Juni2038 | 693.0 |
| CI | CIGNA GROUP | Unternehmen | 74.036,02 | 0.0 | 7401.0 | 1024.0 | 15.März2040 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.061,56 | 0.0 | 7244.0 | 92.0 | 07.Okt.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.076,07 | 0.0 | 9859.0 | 139.0 | 02.März2028 | 396.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.224,13 | 0.0 | 9835.0 | 175.0 | 25.Juli2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.242,39 | 0.0 | 9751.0 | 195.0 | 01.Nov.2028 | 390.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 74.185,84 | 0.0 | 9160.0 | 920.0 | 09.März2037 | 188.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 73.954,42 | 0.0 | 7303.0 | 571.0 | 04.Juni2033 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 73.316,04 | 0.0 | 7251.0 | 1553.0 | 17.Feb.2045 | 120.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.326,93 | 0.0 | 9610.0 | 233.0 | 01.Apr.2029 | 360.0 |
| TGT | TARGET CORPORATION | Unternehmen | 73.375,67 | 0.0 | 7184.0 | 1230.0 | 15.Apr.2046 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.391,43 | 0.0 | 7277.0 | 128.0 | 20.Jan.2033 | 533.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.465,35 | 0.0 | 7343.0 | 233.0 | 15.März2029 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.504,02 | 0.0 | 7237.0 | 245.0 | 16.Mai2034 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.581,55 | 0.0 | 7353.0 | 507.0 | 13.Sept.2032 | 501.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.649,23 | 0.0 | 7238.0 | 153.0 | 01.Mai2028 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.726,92 | 0.0 | 7217.0 | 275.0 | 27.Sept.2029 | 454.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 73.448,41 | 0.0 | 7254.0 | 644.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.653,93 | 0.0 | 7335.0 | 590.0 | 14.Aug.2033 | 445.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 72.843,55 | 0.0 | 7173.0 | 1034.0 | 15.Nov.2040 | 327.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 72.900,66 | 0.0 | 7243.0 | 1682.0 | 31.Mai2047 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.901,85 | 0.0 | 7131.0 | 1257.0 | 15.Okt.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.920,92 | 0.0 | 7235.0 | 128.0 | 17.Jan.2028 | 464.0 |
| AMGN | AMGEN INC | Unternehmen | 72.927,31 | 0.0 | 9690.0 | 268.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 72.945,70 | 0.0 | 5951.0 | 1406.0 | 15.Okt.2050 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 72.964,84 | 0.0 | 7249.0 | 132.0 | 01.Feb.2033 | 501.0 |
| KO | COCA-COLA CO | Unternehmen | 72.982,40 | 0.0 | 7238.0 | 1287.0 | 09.März2041 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 73.041,02 | 0.0 | 7298.0 | 1290.0 | 12.Sept.2047 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 73.065,76 | 0.0 | 7298.0 | 140.0 | 10.März2033 | 541.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 73.173,74 | 0.0 | 7189.0 | 1269.0 | 15.Nov.2047 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.197,64 | 0.0 | 7294.0 | 225.0 | 23.Feb.2034 | 505.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 73.245,59 | 0.0 | 7230.0 | 110.0 | 07.Dez.2027 | 471.0 |
| KO | COCA-COLA CO | Unternehmen | 73.258,07 | 0.0 | 7279.0 | 1231.0 | 15.März2040 | 80.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.873,62 | 0.0 | 7200.0 | 574.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 73.074,52 | 0.0 | 7218.0 | 645.0 | 02.Juni2034 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.132,80 | 0.0 | 9747.0 | 462.0 | 04.Juni2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 73.241,44 | 0.0 | 9667.0 | 681.0 | 09.Jan.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.393,88 | 0.0 | 7119.0 | 281.0 | 17.Okt.2030 | 400.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 72.400,59 | 0.0 | 13886.0 | 503.0 | 28.Jan.2033 | 813.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.425,28 | 0.0 | 7148.0 | 1238.0 | 15.Juni2046 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 72.428,89 | 0.0 | 7153.0 | 1345.0 | 04.Nov.2041 | 90.0 |
| MRUCN | METRO INC RegS | Unternehmen | 72.493,27 | 0.0 | 7211.0 | 541.0 | 07.Feb.2033 | 466.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 72.586,60 | 0.0 | 7223.0 | 307.0 | 09.Feb.2030 | 455.0 |
| V | VISA INC | Unternehmen | 72.623,42 | 0.0 | 7259.0 | 1303.0 | 15.Sept.2047 | 365.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 72.668,60 | 0.0 | 7241.0 | 1225.0 | 08.Juli2040 | 113.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.724,30 | 0.0 | 7171.0 | 289.0 | 22.Nov.2029 | 436.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.729,16 | 0.0 | 9582.0 | 199.0 | 30.Okt.2028 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 72.372,89 | 0.0 | 7106.0 | 187.0 | 15.Nov.2028 | 540.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 72.399,20 | 0.0 | 7220.0 | 1362.0 | 04.Juni2041 | 60.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 72.480,88 | 0.0 | 7116.0 | 16.0 | 17.Nov.2026 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.765,75 | 0.0 | 7189.0 | 647.0 | 02.Juni2034 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 71.842,84 | 0.0 | 9025.0 | 1186.0 | 15.Nov.2048 | 542.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.846,68 | 0.0 | 7134.0 | 22.0 | 07.Dez.2026 | 254.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.849,53 | 0.0 | 7164.0 | 138.0 | 22.Feb.2028 | 399.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.868,03 | 0.0 | 7163.0 | 228.0 | 24.Feb.2029 | 481.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 71.883,06 | 0.0 | 7144.0 | 1476.0 | 08.Aug.2056 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.885,94 | 0.0 | 7122.0 | 65.0 | 21.Mai2027 | 285.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 71.958,48 | 0.0 | 7149.0 | 130.0 | 23.Jan.2028 | 419.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 71.967,78 | 0.0 | 7087.0 | 660.0 | 22.Nov.2034 | 473.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 71.983,67 | 0.0 | 7158.0 | 426.0 | 05.Aug.2031 | 474.0 |
| PEP | PEPSICO INC | Unternehmen | 71.998,96 | 0.0 | 7007.0 | 1512.0 | 19.März2060 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.019,60 | 0.0 | 7171.0 | 436.0 | 14.Aug.2031 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.020,87 | 0.0 | 7088.0 | 238.0 | 15.Apr.2029 | 375.0 |
| OC | OWENS CORNING | Unternehmen | 72.032,79 | 0.0 | 9489.0 | 333.0 | 01.Juni2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.041,41 | 0.0 | 7082.0 | 235.0 | 02.Apr.2030 | 370.0 |
| MRUCN | METRO INC | Unternehmen | 72.061,23 | 0.0 | 7117.0 | 293.0 | 27.Nov.2029 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.107,92 | 0.0 | 7182.0 | 136.0 | 14.Feb.2028 | 422.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.108,15 | 0.0 | 7099.0 | 1268.0 | 01.Dez.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.254,66 | 0.0 | 7115.0 | 284.0 | 31.Okt.2030 | 400.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.255,35 | 0.0 | 7082.0 | 438.0 | 01.Okt.2031 | 431.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.304,40 | 0.0 | 7088.0 | 439.0 | 04.Okt.2031 | 435.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 71.838,17 | 0.0 | 7044.0 | 1001.0 | 17.Okt.2040 | 465.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 71.871,34 | 0.0 | 7100.0 | 9.0 | 21.Okt.2026 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 71.935,65 | 0.0 | 7093.0 | 1036.0 | 01.Juni2041 | 470.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 72.047,47 | 0.0 | 7171.0 | 1187.0 | 15.Feb.2045 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.083,43 | 0.0 | 7126.0 | 579.0 | 02.Juni2033 | 390.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 72.117,90 | 0.0 | 7200.0 | 883.0 | 05.März2038 | 460.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 72.288,64 | 0.0 | 7186.0 | 660.0 | 29.Juli2034 | 425.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 72.045,39 | 0.0 | 10327.0 | 390.0 | 01.Sept.2054 | 650.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 71.350,78 | 0.0 | 7107.0 | 314.0 | 15.Feb.2035 | 426.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.351,89 | 0.0 | 7058.0 | 253.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 71.367,95 | 0.0 | 7022.0 | 411.0 | 05.Mai2036 | 414.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.411,79 | 0.0 | 7067.0 | 296.0 | 10.Dez.2030 | 380.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 71.449,50 | 0.0 | 7130.0 | 397.0 | 01.März2031 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 71.473,25 | 0.0 | 9467.0 | 540.0 | 28.Jan.2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 71.491,11 | 0.0 | 7147.0 | 1353.0 | 14.Sept.2043 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.491,89 | 0.0 | 7055.0 | 1048.0 | 15.Mai2040 | 275.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.507,32 | 0.0 | 7127.0 | 36.0 | 28.Jan.2027 | 233.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.558,59 | 0.0 | 7118.0 | 311.0 | 04.Feb.2035 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 71.565,44 | 0.0 | 7110.0 | 308.0 | 24.Jan.2035 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.610,48 | 0.0 | 7129.0 | 30.0 | 07.Jan.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.629,77 | 0.0 | 7041.0 | 650.0 | 31.Okt.2035 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 71.644,50 | 0.0 | 7029.0 | 193.0 | 19.Okt.2028 | 460.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 71.680,09 | 0.0 | 6990.0 | 550.0 | 21.Okt.2033 | 612.0 |
| EXC | EXELON CORPORATION | Unternehmen | 71.684,11 | 0.0 | 7165.0 | 1359.0 | 15.März2052 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 71.710,53 | 0.0 | 7058.0 | 1305.0 | 01.Juni2049 | 380.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 71.730,69 | 0.0 | 7109.0 | 342.0 | 03.Juli2030 | 429.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.784,81 | 0.0 | 7096.0 | 292.0 | 06.Dez.2034 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 71.823,57 | 0.0 | 7121.0 | 1320.0 | 15.Jan.2048 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 71.824,12 | 0.0 | 7086.0 | 375.0 | 22.Nov.2030 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 71.467,12 | 0.0 | 2423.0 | 957.0 | 18.Apr.2039 | 405.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.477,70 | 0.0 | 7080.0 | 1665.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.374,11 | 0.0 | 7120.0 | 37.0 | 01.Feb.2027 | 185.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.389,17 | 0.0 | 7079.0 | 164.0 | 02.Juni2028 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.392,31 | 0.0 | 7119.0 | 24.0 | 15.Dez.2026 | 110.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 71.456,86 | 0.0 | 7118.0 | 668.0 | 14.Aug.2034 | 405.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 71.738,16 | 0.0 | 7145.0 | 1229.0 | 22.Juni2040 | 105.0 |
| NYC | NEW YORK N Y | Government Related | 71.442,02 | 0.0 | 8693.0 | 1294.0 | 01.Okt.2054 | 511.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 70.890,13 | 0.0 | 7083.0 | 656.0 | 12.Sept.2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.940,77 | 0.0 | 9372.0 | 298.0 | 15.Dez.2029 | 338.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.011,46 | 0.0 | 7033.0 | 300.0 | 12.Dez.2029 | 356.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.019,17 | 0.0 | 9356.0 | 332.0 | 13.Mai2030 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 71.027,59 | 0.0 | 9404.0 | 579.0 | 01.Okt.2032 | 60.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.042,13 | 0.0 | 13997.0 | 799.0 | 25.Juni2038 | 680.0 |
| PLD | PROLOGIS LP | Unternehmen | 71.102,58 | 0.0 | 7897.0 | 1270.0 | 15.Sept.2048 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 71.110,33 | 0.0 | 7070.0 | 1317.0 | 10.Aug.2049 | 385.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 71.111,86 | 0.0 | 7105.0 | 295.0 | 12.März2055 | 545.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.113,53 | 0.0 | 6950.0 | 434.0 | 25.Sept.2031 | 467.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 71.127,81 | 0.0 | 6982.0 | 697.0 | 05.Juni2036 | 643.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.177,79 | 0.0 | 7080.0 | 73.0 | 17.Juni2027 | 206.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 71.269,49 | 0.0 | 6976.0 | 746.0 | 02.Apr.2036 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.299,33 | 0.0 | 7101.0 | 133.0 | 02.Feb.2028 | 310.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.326,32 | 0.0 | 5612.0 | 1596.0 | 29.Nov.2061 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 71.338,81 | 0.0 | 7011.0 | 442.0 | 14.Nov.2031 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 71.265,39 | 0.0 | 5.0 | 2084.0 | 10.Sept.2074 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 70.898,77 | 0.0 | 6940.0 | 573.0 | 24.Okt.2033 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 71.153,36 | 0.0 | 7081.0 | 1470.0 | 14.Aug.2054 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.222,96 | 0.0 | 7069.0 | 214.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.262,42 | 0.0 | 7064.0 | 210.0 | 01.Dez.2028 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.391,13 | 0.0 | 9367.0 | 178.0 | 20.Juli2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 70.398,49 | 0.0 | 6921.0 | 1115.0 | 15.Okt.2041 | 280.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 70.423,39 | 0.0 | 9330.0 | 306.0 | 15.Jan.2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 70.428,17 | 0.0 | 7040.0 | 1394.0 | 15.März2052 | 385.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 70.498,60 | 0.0 | 7007.0 | 687.0 | 30.Jan.2035 | 437.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.500,60 | 0.0 | 5391.0 | 1539.0 | 12.Aug.2061 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.542,04 | 0.0 | 7017.0 | 594.0 | 04.Sept.2033 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 70.542,09 | 0.0 | 8749.0 | 431.0 | 28.Mai2031 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.556,49 | 0.0 | 7042.0 | 43.0 | 25.Feb.2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 70.612,55 | 0.0 | 7009.0 | 446.0 | 15.Juli2032 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.660,26 | 0.0 | 5858.0 | 1435.0 | 12.Aug.2051 | 305.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 70.734,09 | 0.0 | 13507.0 | 500.0 | 26.Nov.2032 | 590.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 70.766,89 | 0.0 | 6935.0 | 718.0 | 12.Okt.2035 | 454.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 70.777,21 | 0.0 | 7053.0 | 271.0 | 14.Aug.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.792,75 | 0.0 | 6996.0 | 145.0 | 22.März2028 | 238.0 |
| USB | US BANCORP | Unternehmen | 70.822,66 | 0.0 | 9403.0 | 267.0 | 30.Juli2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 70.639,31 | 0.0 | 234.0 | 1732.0 | 17.Juni2049 | 188.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 70.505,09 | 0.0 | 6913.0 | 664.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 70.655,16 | 0.0 | 6984.0 | 688.0 | 02.Dez.2034 | 385.0 |
| NKE | NIKE INC | Unternehmen | 69.923,43 | 0.0 | 6864.0 | 1267.0 | 01.Nov.2046 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 69.936,55 | 0.0 | 6940.0 | 549.0 | 12.Jan.2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 69.974,32 | 0.0 | 6826.0 | 1700.0 | 01.Nov.2049 | 170.0 |
| KFW | KFW MTN | Government Related | 69.975,31 | 0.0 | 6942.0 | 303.0 | 16.Jan.2030 | 445.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.009,07 | 0.0 | 6955.0 | 473.0 | 22.Jan.2032 | 400.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 70.021,32 | 0.0 | 6962.0 | 679.0 | 06.Feb.2035 | 474.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 70.039,61 | 0.0 | 6929.0 | 564.0 | 22.Juni2038 | 421.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 70.047,88 | 0.0 | 6967.0 | 1264.0 | 15.Aug.2049 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 70.065,70 | 0.0 | 7003.0 | 1318.0 | 15.Sept.2049 | 388.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.097,87 | 0.0 | 9170.0 | 477.0 | 01.Apr.2032 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.146,14 | 0.0 | 13412.0 | 191.0 | 24.Okt.2028 | 513.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.151,21 | 0.0 | 6994.0 | 728.0 | 24.Aug.2035 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.219,15 | 0.0 | 6982.0 | 785.0 | 04.Sept.2036 | 455.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.266,62 | 0.0 | 6939.0 | 293.0 | 10.Dez.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.273,18 | 0.0 | 6971.0 | 302.0 | 21.Jan.2030 | 495.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.292,60 | 0.0 | 6964.0 | 207.0 | 21.Nov.2033 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 70.305,65 | 0.0 | 6961.0 | 145.0 | 20.März2028 | 195.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 70.347,57 | 0.0 | 6980.0 | 588.0 | 15.Aug.2033 | 415.0 |
| BCECN | BELL CANADA INC | Unternehmen | 70.349,99 | 0.0 | 6987.0 | 164.0 | 29.Mai2028 | 220.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.354,55 | 0.0 | 7014.0 | 359.0 | 19.Aug.2030 | 369.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.131,23 | 0.0 | 6833.0 | 2071.0 | 26.Okt.2057 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 70.165,42 | 0.0 | 6934.0 | 788.0 | 02.Juni2036 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 69.422,74 | 0.0 | 13760.0 | 173.0 | 31.Juli2028 | 700.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 69.465,59 | 0.0 | 6893.0 | 385.0 | 20.Jan.2031 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 69.479,10 | 0.0 | 6887.0 | 495.0 | 16.Juli2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 69.518,20 | 0.0 | 6899.0 | 425.0 | 21.Juli2031 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 69.643,07 | 0.0 | 6961.0 | 754.0 | 14.März2036 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 69.647,74 | 0.0 | 9936.0 | 44.0 | 01.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 69.652,92 | 0.0 | 6868.0 | 1035.0 | 15.Mai2040 | 285.0 |
| EBAY | EBAY INC | Unternehmen | 69.656,88 | 0.0 | 6836.0 | 1367.0 | 10.Mai2051 | 365.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 69.659,67 | 0.0 | 6937.0 | 427.0 | 20.Aug.2031 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 69.687,62 | 0.0 | 8667.0 | 441.0 | 15.Juli2031 | 250.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 69.791,02 | 0.0 | 6960.0 | 320.0 | 19.Feb.2030 | 332.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.834,56 | 0.0 | 6978.0 | 364.0 | 10.Sept.2031 | 361.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 69.622,61 | 0.0 | 6950.0 | 607.0 | 01.Sept.2033 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 69.654,21 | 0.0 | 6908.0 | 515.0 | 18.Juni2032 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.814,65 | 0.0 | 6966.0 | 89.0 | 20.Aug.2027 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 69.824,13 | 0.0 | 6961.0 | 1365.0 | 05.Mai2041 | 50.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 68.995,13 | 0.0 | 6877.0 | 273.0 | 15.Aug.2029 | 339.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.112,56 | 0.0 | 9190.0 | 318.0 | 15.Feb.2030 | 272.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 69.161,70 | 0.0 | 6893.0 | 226.0 | 26.Jan.2029 | 219.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.201,10 | 0.0 | 5270.0 | 1562.0 | 15.Juli2061 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.227,39 | 0.0 | 6920.0 | 192.0 | 11.Sept.2028 | 190.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.243,45 | 0.0 | 9076.0 | 403.0 | 01.Apr.2031 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 69.271,52 | 0.0 | 6915.0 | 396.0 | 05.März2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 69.310,12 | 0.0 | 6724.0 | 1638.0 | 01.Okt.2049 | 188.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 69.316,15 | 0.0 | 6880.0 | 743.0 | 22.Jan.2036 | 459.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 69.341,32 | 0.0 | 9206.0 | 313.0 | 01.Feb.2030 | 300.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 69.392,37 | 0.0 | 6919.0 | 313.0 | 27.Feb.2030 | 483.0 |
| C | CITIGROUP INC | Unternehmen | 69.398,68 | 0.0 | 6831.0 | 1045.0 | 03.Nov.2042 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 68.946,43 | 0.0 | 6896.0 | 145.0 | 20.März2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 69.012,77 | 0.0 | 9170.0 | 728.0 | 22.Mai2034 | 85.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.051,68 | 0.0 | 6898.0 | 283.0 | 01.Sept.2029 | 230.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 69.076,40 | 0.0 | 6806.0 | 1478.0 | 01.Dez.2054 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 68.445,52 | 0.0 | 6841.0 | 1336.0 | 15.Sept.2049 | 370.0 |
| T | AT&T INC | Unternehmen | 68.652,96 | 0.0 | 6825.0 | 1160.0 | 01.Feb.2043 | 310.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 68.797,85 | 0.0 | 6808.0 | 1313.0 | 15.Jan.2052 | 410.0 |
| CMI | CUMMINS INC | Unternehmen | 68.810,04 | 0.0 | 8949.0 | 1071.0 | 01.Okt.2043 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 68.840,91 | 0.0 | 6777.0 | 1131.0 | 21.Okt.2041 | 263.0 |
| GOOGL | ALPHABET INC | Unternehmen | 68.847,68 | 0.0 | 8596.0 | 373.0 | 15.Aug.2030 | 110.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 68.886,21 | 0.0 | 6789.0 | 655.0 | 05.Dez.2034 | 490.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 68.920,63 | 0.0 | 6737.0 | 1697.0 | 09.Dez.2049 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 68.530,57 | 0.0 | 6830.0 | 1365.0 | 04.März2041 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 68.538,63 | 0.0 | 9129.0 | 650.0 | 19.Mai2033 | 25.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.968,13 | 0.0 | 8373.0 | 1223.0 | 17.Dez.2048 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.987,24 | 0.0 | 13100.0 | 188.0 | 02.Okt.2028 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 67.992,00 | 0.0 | 6785.0 | 1358.0 | 26.Sept.2040 | 13.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.999,46 | 0.0 | 6628.0 | 1515.0 | 01.Apr.2060 | 370.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 68.038,17 | 0.0 | 9067.0 | 1082.0 | 15.März2044 | 538.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.053,55 | 0.0 | 8946.0 | 370.0 | 15.Okt.2030 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 68.070,30 | 0.0 | 9073.0 | 484.0 | 15.März2032 | 370.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 68.108,88 | 0.0 | 6645.0 | 1387.0 | 30.März2052 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 68.119,11 | 0.0 | 6811.0 | 1117.0 | 17.Sept.2041 | 293.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 68.163,73 | 0.0 | 6793.0 | 1473.0 | 25.Aug.2055 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 68.199,87 | 0.0 | 6802.0 | 1546.0 | 01.März2062 | 390.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 68.244,95 | 0.0 | 6824.0 | 415.0 | 17.März2031 | 300.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 68.302,84 | 0.0 | 6757.0 | 1369.0 | 10.Jan.2054 | 532.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.365,18 | 0.0 | 6761.0 | 461.0 | 18.Nov.2036 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 68.383,79 | 0.0 | 6795.0 | 700.0 | 12.Feb.2041 | 609.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 68.414,82 | 0.0 | 6705.0 | 1450.0 | 14.Apr.2050 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.143,15 | 0.0 | 2823.0 | 623.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.372,80 | 0.0 | 5.0 | 1495.0 | 10.März2046 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.017,60 | 0.0 | 6758.0 | 350.0 | 01.Juni2030 | 205.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 68.193,10 | 0.0 | 6759.0 | 515.0 | 01.Juni2032 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.382,79 | 0.0 | 6792.0 | 349.0 | 02.Juni2030 | 220.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.557,49 | 0.0 | 9618.0 | 103.0 | 08.Okt.2027 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 67.531,25 | 0.0 | 6750.0 | 1543.0 | 15.März2062 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.555,75 | 0.0 | 6621.0 | 1460.0 | 15.Mai2060 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.562,73 | 0.0 | 4480.0 | 1591.0 | 15.Aug.2062 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.649,95 | 0.0 | 6763.0 | 1125.0 | 15.Sept.2041 | 280.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 67.716,79 | 0.0 | 13541.0 | 277.0 | 17.Sept.2029 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 67.722,12 | 0.0 | 6653.0 | 1369.0 | 15.Nov.2050 | 350.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 67.819,01 | 0.0 | 6676.0 | 1451.0 | 02.Juni2056 | 500.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 67.838,43 | 0.0 | 6776.0 | 410.0 | 05.März2031 | 326.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.895,88 | 0.0 | 6767.0 | 1123.0 | 19.Aug.2041 | 275.0 |
| BIIB | BIOGEN INC | Unternehmen | 67.928,40 | 0.0 | 8971.0 | 337.0 | 01.Mai2030 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 67.932,27 | 0.0 | 6784.0 | 328.0 | 28.Feb.2030 | 216.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 67.817,13 | 0.0 | 6782.0 | 1354.0 | 14.Sept.2040 | 15.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 67.818,47 | 0.0 | 6782.0 | 1415.0 | 17.Sept.2041 | 40.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 67.004,51 | 0.0 | 8922.0 | 368.0 | 01.Sept.2030 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.016,79 | 0.0 | 6539.0 | 1361.0 | 01.Apr.2051 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.069,90 | 0.0 | 6641.0 | 380.0 | 07.Okt.2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.119,47 | 0.0 | 6558.0 | 1300.0 | 01.Nov.2052 | 405.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 67.175,49 | 0.0 | 9506.0 | 253.0 | 15.Juni2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.212,44 | 0.0 | 6686.0 | 1498.0 | 15.Aug.2059 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 67.364,61 | 0.0 | 6690.0 | 1426.0 | 31.Juli2053 | 486.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 67.435,43 | 0.0 | 6633.0 | 1397.0 | 03.Juni2056 | 530.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 67.192,56 | 0.0 | 6698.0 | 1368.0 | 18.März2041 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 67.440,62 | 0.0 | 6598.0 | 812.0 | 21.Okt.2037 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 67.460,71 | 0.0 | 6608.0 | 1495.0 | 17.Okt.2055 | 460.0 |
| CLX | CLOROX COMPANY | Unternehmen | 66.620,92 | 0.0 | 8821.0 | 344.0 | 15.Mai2030 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 66.742,60 | 0.0 | 4446.0 | 2362.0 | 27.Jan.2051 | 5.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 66.746,51 | 0.0 | 9380.0 | 320.0 | 01.Apr.2030 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.761,81 | 0.0 | 8823.0 | 384.0 | 15.Nov.2030 | 230.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 66.770,22 | 0.0 | 13038.0 | 222.0 | 07.Feb.2029 | 388.0 |
| ALTALK | ALTALINK LP | Unternehmen | 66.871,03 | 0.0 | 6577.0 | 1439.0 | 22.Mai2054 | 474.0 |
| AMGN | AMGEN INC | Unternehmen | 66.981,09 | 0.0 | 6673.0 | 1391.0 | 21.Feb.2050 | 338.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 66.680,19 | 0.0 | 6625.0 | 439.0 | 02.Juni2031 | 205.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.115,85 | 0.0 | 8760.0 | 394.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Unternehmen | 66.291,54 | 0.0 | 6601.0 | 1112.0 | 12.Aug.2041 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 66.481,36 | 0.0 | 12857.0 | 281.0 | 22.Okt.2029 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 66.190,96 | 0.0 | 11029.0 | 629.0 | 15.Sept.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 66.202,32 | 0.0 | 8790.0 | 785.0 | 10.Nov.2034 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 66.398,38 | 0.0 | 6589.0 | 670.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 66.404,46 | 0.0 | 6511.0 | 650.0 | 23.Okt.2034 | 450.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.416,58 | 0.0 | 6618.0 | 361.0 | 03.Juli2030 | 160.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 65.557,13 | 0.0 | 8574.0 | 993.0 | 15.Nov.2041 | 488.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 65.582,04 | 0.0 | 10923.0 | 342.0 | 15.Sept.2030 | 825.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.736,54 | 0.0 | 6461.0 | 1086.0 | 22.Juni2047 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.920,70 | 0.0 | 6443.0 | 1343.0 | 15.Okt.2050 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 65.928,31 | 0.0 | 6585.0 | 1386.0 | 10.März2051 | 355.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 65.954,87 | 0.0 | 6499.0 | 1379.0 | 01.Dez.2049 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 65.956,58 | 0.0 | 9406.0 | 182.0 | 05.Aug.2028 | 140.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 65.738,26 | 0.0 | 6567.0 | 464.0 | 01.Sept.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.083,42 | 0.0 | 8634.0 | 485.0 | 13.Jan.2032 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.130,64 | 0.0 | 9182.0 | 328.0 | 15.Apr.2030 | 288.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.200,93 | 0.0 | 8650.0 | 399.0 | 15.Jan.2031 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 65.272,51 | 0.0 | 6494.0 | 1416.0 | 16.Aug.2055 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 65.498,98 | 0.0 | 6510.0 | 1357.0 | 09.Feb.2053 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 64.589,99 | 0.0 | 12844.0 | 437.0 | 31.Juli2031 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 64.665,45 | 0.0 | 6357.0 | 1373.0 | 15.Nov.2049 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 64.848,66 | 0.0 | 6482.0 | 1524.0 | 15.Sept.2056 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.856,34 | 0.0 | 12955.0 | 82.0 | 22.Juli2027 | 75.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 64.859,34 | 0.0 | 8621.0 | 487.0 | 15.Feb.2032 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 64.967,58 | 0.0 | 7924.0 | 1180.0 | 01.Apr.2046 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.013,13 | 0.0 | 6358.0 | 1350.0 | 15.Apr.2050 | 338.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 64.658,60 | 0.0 | 6460.0 | 1514.0 | 11.März2055 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 64.093,58 | 0.0 | 11397.0 | 634.0 | 06.Feb.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.138,53 | 0.0 | 12749.0 | 118.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.144,30 | 0.0 | 12751.0 | 118.0 | 07.Dez.2027 | 75.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 64.278,92 | 0.0 | 6522.0 | 566.0 | 30.Juni2042 | 337.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 64.323,86 | 0.0 | 10503.0 | 810.0 | 15.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 64.345,23 | 0.0 | 12489.0 | 890.0 | 29.März2040 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.392,50 | 0.0 | 6401.0 | 1284.0 | 14.Feb.2051 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.394,49 | 0.0 | 6298.0 | 1403.0 | 01.Apr.2050 | 305.0 |
| AIZ | ASSURANT INC | Unternehmen | 64.431,15 | 0.0 | 8544.0 | 482.0 | 15.Jan.2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 64.501,26 | 0.0 | 8585.0 | 834.0 | 03.März2037 | 363.0 |
| WMT | WALMART INC | Unternehmen | 64.512,29 | 0.0 | 6309.0 | 1405.0 | 24.Sept.2049 | 295.0 |
| KFW | KFW MTN RegS | Government Related | 64.525,40 | 0.0 | 12789.0 | 430.0 | 01.Juli2031 | 400.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 64.558,30 | 0.0 | 12909.0 | 838.0 | 17.Sept.2038 | 598.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.607,89 | 0.0 | 6305.0 | 1250.0 | 01.Feb.2061 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 63.636,35 | 0.0 | 8484.0 | 464.0 | 16.Sept.2031 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 63.740,33 | 0.0 | 6359.0 | 1403.0 | 01.März2050 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 63.933,33 | 0.0 | 12388.0 | 530.0 | 14.Feb.2033 | 588.0 |
| LEA | LEAR CORPORATION | Unternehmen | 64.047,00 | 0.0 | 6343.0 | 1377.0 | 15.Jan.2052 | 355.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 63.870,07 | 0.0 | 6281.0 | 1423.0 | 15.Nov.2051 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.119,34 | 0.0 | 8892.0 | 410.0 | 21.März2031 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.287,26 | 0.0 | 8416.0 | 450.0 | 15.Aug.2036 | 249.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 63.367,02 | 0.0 | 6198.0 | 1389.0 | 01.Okt.2049 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 63.398,93 | 0.0 | 8970.0 | 382.0 | 15.Nov.2030 | 255.0 |
| NNN | NNN REIT INC | Unternehmen | 63.448,54 | 0.0 | 6213.0 | 1390.0 | 15.Apr.2050 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.455,43 | 0.0 | 7723.0 | 1245.0 | 21.Sept.2048 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 63.513,02 | 0.0 | 6336.0 | 1417.0 | 02.Sept.2051 | 335.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 63.531,55 | 0.0 | 10.0 | 1006.0 | 01.Jan.2043 | 600.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 62.706,34 | 0.0 | 12316.0 | 772.0 | 28.Mai2037 | 550.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 62.725,29 | 0.0 | 8230.0 | 1149.0 | 01.Juni2045 | 450.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 62.834,02 | 0.0 | 9778.0 | 398.0 | 30.Juni2035 | 538.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.105,88 | 0.0 | 6269.0 | 345.0 | 17.Mai2030 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 62.190,12 | 0.0 | 11878.0 | 342.0 | 05.Okt.2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 62.267,88 | 0.0 | 8225.0 | 1126.0 | 16.Juli2044 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 62.373,43 | 0.0 | 12347.0 | 215.0 | 13.Dez.2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 62.425,73 | 0.0 | 6199.0 | 1670.0 | 01.Juli2049 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 62.456,83 | 0.0 | 6168.0 | 1424.0 | 15.Juni2050 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.472,20 | 0.0 | 8876.0 | 352.0 | 15.Juni2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.478,04 | 0.0 | 8327.0 | 1056.0 | 15.März2042 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.574,79 | 0.0 | 8227.0 | 1217.0 | 15.Juni2047 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 62.617,75 | 0.0 | 6247.0 | 1425.0 | 01.März2050 | 305.0 |
| AMGN | AMGEN INC | Unternehmen | 61.727,73 | 0.0 | 6120.0 | 1477.0 | 15.Jan.2052 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 61.843,37 | 0.0 | 6178.0 | 1791.0 | 04.Sept.2049 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 61.921,04 | 0.0 | 7712.0 | 1301.0 | 25.Feb.2050 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.980,26 | 0.0 | 6161.0 | 1392.0 | 09.Feb.2052 | 343.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.103,64 | 0.0 | 12406.0 | 177.0 | 14.Juli2028 | 63.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 61.710,08 | 0.0 | 6091.0 | 1492.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 61.745,79 | 0.0 | 6091.0 | 1473.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.887,49 | 0.0 | 6130.0 | 424.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 61.926,55 | 0.0 | 6149.0 | 385.0 | 22.Okt.2030 | 150.0 |
| MA | MASTERCARD INC | Unternehmen | 61.432,43 | 0.0 | 6141.0 | 1475.0 | 15.März2051 | 295.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 61.620,32 | 0.0 | 12217.0 | 888.0 | 19.Jan.2039 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 61.600,65 | 0.0 | 11797.0 | 649.0 | 23.Sept.2034 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.609,61 | 0.0 | 1972.0 | 357.0 | 24.Okt.2030 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 61.620,78 | 0.0 | 8787.0 | 834.0 | 15.Mai2035 | 40.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.310,89 | 0.0 | 6073.0 | 511.0 | 21.Mai2032 | 250.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 60.974,65 | 0.0 | 8657.0 | 682.0 | 20.Okt.2047 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.711,71 | 0.0 | 5852.0 | 1601.0 | 25.Okt.2051 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 60.809,99 | 0.0 | 11628.0 | 175.0 | 04.Okt.2028 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.936,98 | 0.0 | 11079.0 | 105.0 | 13.Okt.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 60.962,54 | 0.0 | 5997.0 | 1424.0 | 15.Mai2050 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 60.976,32 | 0.0 | 8075.0 | 566.0 | 01.Dez.2032 | 186.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.028,29 | 0.0 | 6710.0 | 468.0 | 13.Nov.2031 | 285.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 61.101,42 | 0.0 | 6071.0 | 1446.0 | 01.Feb.2051 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 60.741,83 | 0.0 | 6017.0 | 552.0 | 22.Nov.2032 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 60.285,05 | 0.0 | 5935.0 | 1873.0 | 22.Jan.2051 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.323,09 | 0.0 | 7366.0 | 1179.0 | 01.Apr.2045 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 60.332,09 | 0.0 | 11791.0 | 445.0 | 01.Juni2032 | 925.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.404,68 | 0.0 | 6037.0 | 1750.0 | 10.Sept.2049 | 150.0 |
| DIS | WALT DISNEY CO | Unternehmen | 60.456,92 | 0.0 | 11861.0 | 1039.0 | 01.Dez.2045 | 775.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.619,51 | 0.0 | 7872.0 | 1229.0 | 01.Apr.2049 | 455.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.621,99 | 0.0 | 7894.0 | 1159.0 | 15.Apr.2046 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 59.771,37 | 0.0 | 7949.0 | 1182.0 | 01.Sept.2045 | 430.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 59.864,13 | 0.0 | 11973.0 | 199.0 | 18.Sept.2028 | 25.0 |
| RVTY | REVVITY INC | Unternehmen | 59.865,61 | 0.0 | 8550.0 | 460.0 | 15.Sept.2031 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.912,90 | 0.0 | 11569.0 | 212.0 | 04.Jan.2029 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 59.986,54 | 0.0 | 9848.0 | 151.0 | 07.Mai2028 | 413.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 59.997,01 | 0.0 | 11946.0 | 809.0 | 28.Mai2035 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.089,73 | 0.0 | 5935.0 | 1488.0 | 15.Dez.2051 | 285.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.152,78 | 0.0 | 11986.0 | 544.0 | 28.Mai2032 | 120.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 60.074,69 | 0.0 | 9004.0 | 625.0 | 01.Juni2052 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 59.257,01 | 0.0 | 8446.0 | 455.0 | 12.Aug.2031 | 195.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.281,53 | 0.0 | 8263.0 | 1172.0 | 20.Apr.2048 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 59.341,01 | 0.0 | 11661.0 | 245.0 | 02.Mai2029 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 59.357,84 | 0.0 | 6592.0 | 1386.0 | 15.März2050 | 340.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.468,89 | 0.0 | 5812.0 | 1443.0 | 01.Okt.2051 | 290.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 59.502,08 | 0.0 | 5874.0 | 1493.0 | 10.Dez.2051 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.504,62 | 0.0 | 11802.0 | 312.0 | 21.Dez.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.595,86 | 0.0 | 11786.0 | 260.0 | 06.Juli2029 | 575.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 59.628,28 | 0.0 | 11864.0 | 1054.0 | 28.Mai2038 | 168.0 |
| CABKSM | BANKIA SAU | Gedeckt | 59.407,45 | 0.0 | 11651.0 | 778.0 | 24.März2036 | 413.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.009,43 | 0.0 | 5818.0 | 1042.0 | 17.Okt.2039 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 59.082,24 | 0.0 | 8413.0 | 493.0 | 03.Feb.2032 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 58.285,52 | 0.0 | 5802.0 | 1532.0 | 12.Aug.2051 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.334,71 | 0.0 | 5739.0 | 1426.0 | 20.Nov.2050 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.488,65 | 0.0 | 10991.0 | 1032.0 | 07.Okt.2045 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 58.524,50 | 0.0 | 5850.0 | 1493.0 | 15.März2052 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.532,78 | 0.0 | 11490.0 | 52.0 | 30.März2027 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.545,98 | 0.0 | 5780.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 58.553,30 | 0.0 | 11462.0 | 128.0 | 17.Jan.2028 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 58.628,50 | 0.0 | 5784.0 | 1468.0 | 01.Juni2050 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.734,34 | 0.0 | 5773.0 | 1394.0 | 15.Mai2050 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.755,53 | 0.0 | 11751.0 | 578.0 | 18.Sept.2033 | 638.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 58.438,25 | 0.0 | 11680.0 | 448.0 | 19.März2031 | 13.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 58.490,28 | 0.0 | 10265.0 | 289.0 | 01.Jan.2054 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.811,30 | 0.0 | 11284.0 | 208.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE INC | Unternehmen | 57.817,62 | 0.0 | 7580.0 | 1115.0 | 07.Nov.2042 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.027,85 | 0.0 | 11383.0 | 560.0 | 13.März2033 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.111,28 | 0.0 | 11607.0 | 641.0 | 10.Sept.2034 | 625.0 |
| ECL | ECOLAB INC | Unternehmen | 58.201,22 | 0.0 | 5750.0 | 1508.0 | 15.Dez.2051 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 58.232,54 | 0.0 | 7725.0 | 1678.0 | 10.Juli2048 | 180.0 |
| NRWBK | NRW BANK RegS | Government Related | 57.952,57 | 0.0 | 11344.0 | 105.0 | 22.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.121,22 | 0.0 | 11317.0 | 195.0 | 13.Okt.2028 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 57.445,25 | 0.0 | 11218.0 | 204.0 | 22.Nov.2028 | 288.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 57.465,89 | 0.0 | 7610.0 | 1261.0 | 01.Aug.2047 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.504,74 | 0.0 | 11435.0 | 80.0 | 10.Juli2027 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.564,13 | 0.0 | 5754.0 | 1505.0 | 15.Sept.2051 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 57.570,21 | 0.0 | 11181.0 | 275.0 | 30.Sept.2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 57.499,85 | 0.0 | 11497.0 | 574.0 | 25.Juni2032 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.651,94 | 0.0 | 5683.0 | 870.0 | 20.Nov.2037 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 56.832,00 | 0.0 | 5676.0 | 1597.0 | 07.Sept.2051 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 56.882,00 | 0.0 | 8091.0 | 1237.0 | 20.Feb.2048 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.972,35 | 0.0 | 11270.0 | 253.0 | 19.Mai2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 56.975,91 | 0.0 | 11247.0 | 470.0 | 27.Jan.2032 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.979,21 | 0.0 | 11253.0 | 106.0 | 22.Okt.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.196,68 | 0.0 | 11263.0 | 101.0 | 08.Okt.2027 | 163.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.199,63 | 0.0 | 11302.0 | 501.0 | 15.Jan.2033 | 788.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.211,24 | 0.0 | 8046.0 | 1250.0 | 06.Dez.2048 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 57.225,56 | 0.0 | 11410.0 | 812.0 | 01.Sept.2038 | 750.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.232,72 | 0.0 | 11426.0 | 93.0 | 27.Aug.2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.270,97 | 0.0 | 5633.0 | 1444.0 | 15.Nov.2050 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.141,11 | 0.0 | 284.0 | 804.0 | 17.Juni2035 | 160.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 56.855,49 | 0.0 | 11371.0 | 713.0 | 10.Nov.2033 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.195,67 | 0.0 | 11284.0 | 584.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.278,04 | 0.0 | 11433.0 | 188.0 | 28.Aug.2028 | 338.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 57.060,69 | 0.0 | 9882.0 | 491.0 | 20.Juli2053 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.352,61 | 0.0 | 10991.0 | 462.0 | 25.Nov.2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.382,17 | 0.0 | 11146.0 | 142.0 | 07.März2028 | 213.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 56.388,55 | 0.0 | 9521.0 | 361.0 | 01.Sept.2031 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 56.395,60 | 0.0 | 7495.0 | 1285.0 | 26.Feb.2048 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.470,98 | 0.0 | 11093.0 | 203.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 56.533,61 | 0.0 | 7045.0 | 269.0 | 27.Aug.2029 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 56.565,26 | 0.0 | 11110.0 | 459.0 | 15.Juni2032 | 788.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.584,24 | 0.0 | 11290.0 | 75.0 | 23.Juni2027 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.613,89 | 0.0 | 11315.0 | 47.0 | 10.März2027 | 13.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 56.629,28 | 0.0 | 5667.0 | 280.0 | 24.Sept.2029 | 434.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 56.771,40 | 0.0 | 11335.0 | 523.0 | 03.Sept.2032 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 56.797,43 | 0.0 | 11055.0 | 376.0 | 24.Nov.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 56.451,82 | 0.0 | 11246.0 | 179.0 | 24.Juli2028 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.561,19 | 0.0 | 5586.0 | 1416.0 | 02.Juni2048 | 330.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.642,03 | 0.0 | 11269.0 | 174.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.802,24 | 0.0 | 11331.0 | 48.0 | 15.März2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 56.803,80 | 0.0 | 11207.0 | 237.0 | 15.März2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.811,16 | 0.0 | 11177.0 | 224.0 | 25.Jan.2029 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 55.875,66 | 0.0 | 10961.0 | 481.0 | 03.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 55.899,50 | 0.0 | 10984.0 | 644.0 | 24.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 55.966,93 | 0.0 | 10931.0 | 556.0 | 22.Jan.2033 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.002,71 | 0.0 | 5592.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 56.007,62 | 0.0 | 7340.0 | 1077.0 | 01.Nov.2041 | 337.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.017,07 | 0.0 | 9324.0 | 279.0 | 01.Sept.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.025,57 | 0.0 | 11126.0 | 150.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.060,60 | 0.0 | 11073.0 | 507.0 | 19.Mai2032 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 56.078,33 | 0.0 | 7426.0 | 1258.0 | 01.Aug.2047 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.093,74 | 0.0 | 10963.0 | 477.0 | 10.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 56.135,29 | 0.0 | 11026.0 | 315.0 | 28.Jan.2030 | 275.0 |
| ECL | ECOLAB INC | Unternehmen | 56.161,91 | 0.0 | 5593.0 | 1599.0 | 18.Aug.2055 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 56.178,82 | 0.0 | 11210.0 | 453.0 | 07.Okt.2031 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.191,02 | 0.0 | 10895.0 | 729.0 | 18.Dez.2036 | 398.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.324,06 | 0.0 | 10985.0 | 576.0 | 01.Mai2034 | 735.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.346,36 | 0.0 | 11058.0 | 693.0 | 23.Dez.2034 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 55.865,19 | 0.0 | 11062.0 | 597.0 | 27.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 55.898,30 | 0.0 | 10965.0 | 484.0 | 12.Jan.2032 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.920,81 | 0.0 | 11184.0 | 79.0 | 08.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 56.083,91 | 0.0 | 11019.0 | 651.0 | 28.Feb.2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.107,29 | 0.0 | 10952.0 | 375.0 | 10.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 56.188,39 | 0.0 | 11205.0 | 182.0 | 31.Juli2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.209,62 | 0.0 | 11058.0 | 408.0 | 17.Feb.2031 | 275.0 |
| ZTS | ZOETIS INC | Unternehmen | 55.415,77 | 0.0 | 7382.0 | 1267.0 | 12.Sept.2047 | 395.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 55.509,32 | 0.0 | 6874.0 | 1083.0 | 28.Juli2045 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 55.600,63 | 0.0 | 11047.0 | 804.0 | 22.Juli2036 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 55.602,60 | 0.0 | 11058.0 | 148.0 | 26.März2028 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.603,84 | 0.0 | 10990.0 | 342.0 | 26.Mai2030 | 362.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.606,34 | 0.0 | 7272.0 | 1141.0 | 13.Apr.2042 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 55.661,73 | 0.0 | 11027.0 | 341.0 | 24.Mai2030 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 55.760,69 | 0.0 | 5573.0 | 1842.0 | 09.Sept.2049 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.834,22 | 0.0 | 10928.0 | 481.0 | 27.Jan.2032 | 325.0 |
| K | KELLANOVA | Unternehmen | 55.862,36 | 0.0 | 10827.0 | 374.0 | 01.Apr.2031 | 745.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 55.467,72 | 0.0 | 10883.0 | 568.0 | 17.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.469,44 | 0.0 | 10907.0 | 405.0 | 03.Feb.2031 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.565,92 | 0.0 | 11057.0 | 145.0 | 13.März2028 | 95.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 55.720,46 | 0.0 | 11011.0 | 335.0 | 10.Apr.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 55.749,87 | 0.0 | 11150.0 | 86.0 | 04.Aug.2027 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 55.846,33 | 0.0 | 11030.0 | 422.0 | 10.Apr.2031 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 54.980,40 | 0.0 | 10888.0 | 811.0 | 15.Juni2036 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.998,34 | 0.0 | 5408.0 | 1214.0 | 22.Dez.2051 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.040,11 | 0.0 | 10732.0 | 768.0 | 27.Jan.2036 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.059,50 | 0.0 | 10794.0 | 481.0 | 30.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 55.224,39 | 0.0 | 11035.0 | 190.0 | 28.Aug.2028 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 55.000,22 | 0.0 | 10987.0 | 375.0 | 02.Sept.2030 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.072,45 | 0.0 | 10868.0 | 738.0 | 30.Apr.2035 | 330.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.159,45 | 0.0 | 11031.0 | 115.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 55.283,53 | 0.0 | 11015.0 | 155.0 | 18.Apr.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.300,26 | 0.0 | 7366.0 | 1363.0 | 16.Aug.2041 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 54.485,75 | 0.0 | 10828.0 | 797.0 | 15.Aug.2038 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.537,40 | 0.0 | 10696.0 | 1450.0 | 01.Dez.2096 | 713.0 |
| MRK | MERCK & CO INC | Unternehmen | 54.552,37 | 0.0 | 6764.0 | 1088.0 | 24.Juni2040 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.640,57 | 0.0 | 10732.0 | 794.0 | 30.Mai2037 | 563.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 54.734,62 | 0.0 | 10752.0 | 788.0 | 25.März2036 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 54.830,20 | 0.0 | 10893.0 | 373.0 | 15.Feb.2031 | 795.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 54.841,62 | 0.0 | 10882.0 | 779.0 | 01.Aug.2037 | 663.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.566,45 | 0.0 | 5447.0 | 1861.0 | 26.Jan.2046 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.584,55 | 0.0 | 10740.0 | 658.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.703,31 | 0.0 | 10851.0 | 204.0 | 25.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 54.770,43 | 0.0 | 10953.0 | 133.0 | 24.Jan.2028 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 54.459,86 | 0.0 | 7617.0 | 1562.0 | 15.Mai2115 | 477.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 54.872,64 | 0.0 | 12954.0 | 608.0 | 13.Apr.2040 | 574.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.132,68 | 0.0 | 10604.0 | 807.0 | 15.Mai2038 | 650.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.189,43 | 0.0 | 10632.0 | 487.0 | 29.Nov.2032 | 680.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.250,61 | 0.0 | 10645.0 | 508.0 | 15.Juni2033 | 795.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 54.254,08 | 0.0 | 10848.0 | 193.0 | 07.Sept.2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 54.342,58 | 0.0 | 7652.0 | 993.0 | 15.Nov.2039 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.358,15 | 0.0 | 10871.0 | 157.0 | 24.Apr.2028 | 1.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.167,55 | 0.0 | 1083.0 | 1342.0 | 24.Sept.2046 | 450.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 54.177,81 | 0.0 | 10767.0 | 225.0 | 11.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 54.179,54 | 0.0 | 10630.0 | 796.0 | 20.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.246,11 | 0.0 | 10810.0 | 621.0 | 04.Aug.2033 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.252,19 | 0.0 | 10801.0 | 254.0 | 30.Apr.2029 | 113.0 |
| MMM | 3M CO MTN | Unternehmen | 53.502,58 | 0.0 | 6980.0 | 1267.0 | 15.Okt.2047 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 53.505,07 | 0.0 | 10505.0 | 555.0 | 01.Dez.2033 | 660.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 53.536,52 | 0.0 | 10676.0 | 241.0 | 05.März2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 53.565,83 | 0.0 | 10510.0 | 488.0 | 29.Nov.2032 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 53.608,54 | 0.0 | 10568.0 | 744.0 | 15.März2035 | 263.0 |
| TGT | TARGET CORPORATION | Unternehmen | 53.837,35 | 0.0 | 10526.0 | 496.0 | 01.Nov.2032 | 635.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 53.840,43 | 0.0 | 10596.0 | 700.0 | 20.Juni2036 | 704.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 53.850,14 | 0.0 | 10508.0 | 543.0 | 01.Nov.2033 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 53.879,02 | 0.0 | 10533.0 | 849.0 | 23.Jan.2037 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.489,38 | 0.0 | 10698.0 | 197.0 | 18.Sept.2028 | 1.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 53.587,25 | 0.0 | 10695.0 | 628.0 | 22.Aug.2033 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 53.597,01 | 0.0 | 10679.0 | 237.0 | 23.Feb.2029 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.661,77 | 0.0 | 6662.0 | 438.0 | 02.Juni2031 | 215.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 53.684,34 | 0.0 | 5338.0 | 1430.0 | 01.Aug.2048 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.826,66 | 0.0 | 5317.0 | 1507.0 | 02.Juni2050 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.990,38 | 0.0 | 10485.0 | 799.0 | 15.Jan.2038 | 645.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.171,63 | 0.0 | 10450.0 | 797.0 | 30.Nov.2037 | 615.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 53.243,66 | 0.0 | 10534.0 | 306.0 | 29.Nov.2029 | 125.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 53.270,98 | 0.0 | 6628.0 | 1388.0 | 15.Feb.2050 | 336.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 53.316,72 | 0.0 | 6967.0 | 1088.0 | 01.Okt.2041 | 305.0 |
| DIS | WALT DISNEY CO | Unternehmen | 53.319,32 | 0.0 | 10658.0 | 529.0 | 15.März2033 | 655.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.385,37 | 0.0 | 10455.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 53.393,31 | 0.0 | 10465.0 | 814.0 | 15.Mai2038 | 625.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 53.280,49 | 0.0 | 5307.0 | 1448.0 | 14.Aug.2048 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.336,03 | 0.0 | 10666.0 | 202.0 | 06.Okt.2028 | 1.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 52.518,83 | 0.0 | 10498.0 | 934.0 | 15.März2041 | 650.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.578,12 | 0.0 | 10247.0 | 185.0 | 25.Okt.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.625,72 | 0.0 | 10446.0 | 723.0 | 10.Feb.2037 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 52.631,18 | 0.0 | 6856.0 | 1344.0 | 05.Apr.2050 | 358.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.689,56 | 0.0 | 10316.0 | 676.0 | 15.Nov.2035 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.725,83 | 0.0 | 10323.0 | 1004.0 | 15.Nov.2043 | 650.0 |
| DELL | DELL INC | Unternehmen | 52.738,52 | 0.0 | 10271.0 | 792.0 | 15.Apr.2038 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 52.883,97 | 0.0 | 10256.0 | 601.0 | 27.Sept.2034 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.889,94 | 0.0 | 10449.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.819,83 | 0.0 | 10549.0 | 260.0 | 14.Mai2029 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 52.854,24 | 0.0 | 5218.0 | 1541.0 | 01.Dez.2051 | 315.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 52.290,06 | 0.0 | 7575.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.034,20 | 0.0 | 10172.0 | 489.0 | 28.Okt.2033 | 604.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.090,68 | 0.0 | 10191.0 | 191.0 | 10.Nov.2028 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.146,06 | 0.0 | 10363.0 | 324.0 | 21.Jan.2030 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.148,85 | 0.0 | 10233.0 | 753.0 | 15.Nov.2036 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.155,55 | 0.0 | 10193.0 | 579.0 | 06.Mai2034 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 52.424,81 | 0.0 | 10376.0 | 806.0 | 15.Jan.2038 | 620.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 52.087,31 | 0.0 | 5142.0 | 1566.0 | 02.Dez.2052 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.324,06 | 0.0 | 5174.0 | 1413.0 | 02.Dez.2046 | 275.0 |
| PII | POLARIS INC | Unternehmen | 51.537,13 | 0.0 | 10302.0 | 222.0 | 15.März2029 | 695.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.572,52 | 0.0 | 10163.0 | 601.0 | 17.Juni2034 | 600.0 |
| USB | US BANCORP | Unternehmen | 51.575,64 | 0.0 | 10076.0 | 488.0 | 21.Okt.2033 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.605,47 | 0.0 | 9120.0 | 1012.0 | 22.Jan.2044 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 51.607,79 | 0.0 | 10050.0 | 1274.0 | 14.Jan.2045 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 51.654,86 | 0.0 | 10215.0 | 126.0 | 15.Jan.2028 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.663,31 | 0.0 | 10224.0 | 324.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.667,33 | 0.0 | 10158.0 | 156.0 | 08.Juni2029 | 631.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.681,91 | 0.0 | 5104.0 | 1858.0 | 16.Juni2062 | 188.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.696,76 | 0.0 | 10063.0 | 938.0 | 01.Apr.2041 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.709,54 | 0.0 | 10123.0 | 493.0 | 01.Nov.2032 | 575.0 |
| KFW | KFW MTN RegS | Government Related | 51.717,07 | 0.0 | 9996.0 | 13.0 | 05.Nov.2026 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 51.741,99 | 0.0 | 6863.0 | 1288.0 | 15.Aug.2049 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 51.841,15 | 0.0 | 5101.0 | 1613.0 | 01.Dez.2060 | 278.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.843,04 | 0.0 | 10103.0 | 637.0 | 15.Apr.2035 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.862,62 | 0.0 | 10182.0 | 581.0 | 31.Mai2035 | 634.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.913,85 | 0.0 | 10151.0 | 493.0 | 25.Okt.2033 | 583.0 |
| STT | STATE STREET CORP | Unternehmen | 51.963,20 | 0.0 | 10194.0 | 567.0 | 21.Nov.2034 | 612.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 51.990,11 | 0.0 | 10186.0 | 768.0 | 11.Mai2037 | 600.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 51.950,83 | 0.0 | 10166.0 | 873.0 | 15.Mai2048 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.028,92 | 0.0 | 9976.0 | 144.0 | 04.Apr.2028 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.028,97 | 0.0 | 9999.0 | 44.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.029,53 | 0.0 | 10051.0 | 68.0 | 04.Juni2027 | 537.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.053,19 | 0.0 | 9953.0 | 583.0 | 10.Apr.2034 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.066,09 | 0.0 | 10061.0 | 534.0 | 15.Juni2034 | 589.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.077,42 | 0.0 | 9970.0 | 262.0 | 01.Okt.2029 | 530.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.106,48 | 0.0 | 10055.0 | 590.0 | 15.Juni2034 | 645.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.111,85 | 0.0 | 10036.0 | 237.0 | 15.Mai2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.115,04 | 0.0 | 10086.0 | 160.0 | 23.Juni2028 | 580.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.166,68 | 0.0 | 10082.0 | 113.0 | 13.Dez.2027 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.196,87 | 0.0 | 10086.0 | 638.0 | 15.Dez.2034 | 595.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.215,86 | 0.0 | 10056.0 | 58.0 | 20.Mai2027 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.218,56 | 0.0 | 10191.0 | 178.0 | 18.Aug.2028 | 635.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 51.237,36 | 0.0 | 10143.0 | 815.0 | 14.Jan.2038 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.240,46 | 0.0 | 8504.0 | 385.0 | 23.Sept.2030 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.248,07 | 0.0 | 10068.0 | 110.0 | 18.Nov.2027 | 546.0 |
| HUM | HUMANA INC | Unternehmen | 51.299,31 | 0.0 | 10089.0 | 198.0 | 01.Dez.2028 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.339,60 | 0.0 | 10030.0 | 1233.0 | 01.Nov.2052 | 625.0 |
| WMT | WALMART INC | Unternehmen | 51.349,65 | 0.0 | 10031.0 | 961.0 | 15.Apr.2041 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.352,74 | 0.0 | 10169.0 | 504.0 | 15.Jan.2033 | 580.0 |
| EBAY | EBAY INC | Unternehmen | 51.369,74 | 0.0 | 10082.0 | 107.0 | 22.Nov.2027 | 595.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.371,09 | 0.0 | 10010.0 | 580.0 | 12.Apr.2034 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.374,26 | 0.0 | 10088.0 | 153.0 | 19.Mai2029 | 564.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.378,77 | 0.0 | 10142.0 | 247.0 | 01.Juli2029 | 625.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.384,01 | 0.0 | 10038.0 | 310.0 | 15.Apr.2030 | 563.0 |
| WMT | WALMART INC | Unternehmen | 51.393,45 | 0.0 | 10018.0 | 914.0 | 01.Apr.2040 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 51.413,29 | 0.0 | 5051.0 | 1546.0 | 15.Okt.2050 | 213.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.468,67 | 0.0 | 10063.0 | 187.0 | 17.Okt.2028 | 550.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.473,08 | 0.0 | 10039.0 | 226.0 | 01.Apr.2029 | 550.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 51.476,34 | 0.0 | 10062.0 | 622.0 | 01.Nov.2034 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 51.493,46 | 0.0 | 10102.0 | 488.0 | 15.Nov.2032 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 51.503,34 | 0.0 | 10271.0 | 908.0 | 01.März2040 | 620.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 51.112,12 | 0.0 | 5088.0 | 2169.0 | 26.Apr.2051 | 50.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 50.550,68 | 0.0 | 10007.0 | 277.0 | 15.Juli2030 | 588.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.560,98 | 0.0 | 9930.0 | 49.0 | 23.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.567,50 | 0.0 | 10046.0 | 175.0 | 01.Aug.2028 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.570,62 | 0.0 | 9866.0 | 307.0 | 21.März2030 | 505.0 |
| CI | CIGNA GROUP | Unternehmen | 50.579,67 | 0.0 | 9945.0 | 239.0 | 15.Mai2029 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 50.586,17 | 0.0 | 9928.0 | 644.0 | 31.Okt.2033 | 188.0 |
| AVT | AVNET INC | Unternehmen | 50.588,69 | 0.0 | 10113.0 | 136.0 | 15.März2028 | 625.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.596,89 | 0.0 | 9992.0 | 3.0 | 01.Okt.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.614,43 | 0.0 | 10071.0 | 175.0 | 15.Aug.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.628,39 | 0.0 | 10013.0 | 165.0 | 01.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.636,84 | 0.0 | 9947.0 | 104.0 | 22.Okt.2027 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.637,92 | 0.0 | 9963.0 | 112.0 | 25.Nov.2027 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.641,06 | 0.0 | 9957.0 | 51.0 | 01.Apr.2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.642,16 | 0.0 | 9910.0 | 141.0 | 23.März2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.651,44 | 0.0 | 10029.0 | 210.0 | 12.Jan.2029 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 50.657,78 | 0.0 | 10127.0 | 560.0 | 15.Sept.2033 | 595.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 50.698,92 | 0.0 | 9935.0 | 343.0 | 15.Nov.2031 | 600.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.699,61 | 0.0 | 9960.0 | 49.0 | 25.März2027 | 375.0 |
| CI | CIGNA GROUP | Unternehmen | 50.717,52 | 0.0 | 9934.0 | 955.0 | 15.Nov.2041 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.718,54 | 0.0 | 6744.0 | 1233.0 | 01.März2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.727,65 | 0.0 | 9912.0 | 691.0 | 15.Okt.2035 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.760,06 | 0.0 | 10116.0 | 765.0 | 27.Feb.2037 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.763,38 | 0.0 | 10082.0 | 261.0 | 01.Aug.2029 | 545.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 50.771,02 | 0.0 | 9901.0 | 643.0 | 15.Apr.2035 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 50.775,47 | 0.0 | 5066.0 | 1756.0 | 01.Sept.2060 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 50.780,47 | 0.0 | 9880.0 | 307.0 | 13.Feb.2030 | 463.0 |
| KVUE | KENVUE INC | Unternehmen | 50.783,42 | 0.0 | 9912.0 | 305.0 | 22.März2030 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.794,99 | 0.0 | 10051.0 | 371.0 | 15.Jan.2031 | 615.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.800,98 | 0.0 | 10126.0 | 261.0 | 29.Aug.2030 | 646.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.817,87 | 0.0 | 9908.0 | 224.0 | 21.März2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.818,19 | 0.0 | 9952.0 | 276.0 | 11.Okt.2029 | 485.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.830,21 | 0.0 | 9925.0 | 222.0 | 01.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 50.840,73 | 0.0 | 9959.0 | 98.0 | 29.Sept.2027 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.866,19 | 0.0 | 10103.0 | 884.0 | 09.Feb.2040 | 650.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.886,61 | 0.0 | 9973.0 | 146.0 | 15.Apr.2028 | 480.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.889,67 | 0.0 | 9945.0 | 136.0 | 27.März2028 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.910,94 | 0.0 | 9949.0 | 140.0 | 21.März2028 | 475.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.921,09 | 0.0 | 9952.0 | 180.0 | 01.Okt.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.945,34 | 0.0 | 10082.0 | 66.0 | 15.Juli2027 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.948,83 | 0.0 | 9956.0 | 493.0 | 15.Okt.2032 | 550.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 50.970,28 | 0.0 | 10020.0 | 239.0 | 23.Mai2029 | 545.0 |
| HPQ | HP INC | Unternehmen | 50.971,69 | 0.0 | 9980.0 | 315.0 | 25.Apr.2030 | 540.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 50.973,38 | 0.0 | 10115.0 | 214.0 | 30.Jan.2030 | 598.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.976,70 | 0.0 | 10040.0 | 185.0 | 15.Dez.2029 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.018,45 | 0.0 | 10181.0 | 337.0 | 28.Feb.2030 | 35.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 50.636,04 | 0.0 | 10085.0 | 391.0 | 23.Sept.2030 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.552,31 | 0.0 | 5053.0 | 2179.0 | 02.Sept.2050 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.646,72 | 0.0 | 6631.0 | 2684.0 | 21.März2119 | 215.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 50.723,07 | 0.0 | 10145.0 | 336.0 | 18.Feb.2030 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 50.971,01 | 0.0 | 10185.0 | 328.0 | 21.Jan.2030 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.060,30 | 0.0 | 9847.0 | 153.0 | 06.Mai2028 | 450.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.062,08 | 0.0 | 9793.0 | 395.0 | 15.Mai2036 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.066,16 | 0.0 | 9964.0 | 131.0 | 10.Feb.2028 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.071,49 | 0.0 | 9903.0 | 62.0 | 11.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.082,54 | 0.0 | 9912.0 | 64.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 50.084,21 | 0.0 | 9877.0 | 154.0 | 12.Mai2028 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.098,00 | 0.0 | 9804.0 | 308.0 | 01.Apr.2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 50.101,02 | 0.0 | 9878.0 | 153.0 | 10.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.101,32 | 0.0 | 9892.0 | 162.0 | 09.Juni2028 | 465.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.117,35 | 0.0 | 9859.0 | 98.0 | 01.Okt.2027 | 355.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.120,67 | 0.0 | 9905.0 | 55.0 | 12.Apr.2027 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.122,23 | 0.0 | 9776.0 | 654.0 | 01.Apr.2035 | 535.0 |
| HUM | HUMANA INC | Unternehmen | 50.123,07 | 0.0 | 9798.0 | 307.0 | 01.Apr.2030 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.132,37 | 0.0 | 9842.0 | 141.0 | 27.März2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.135,80 | 0.0 | 9963.0 | 220.0 | 01.Feb.2029 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.153,86 | 0.0 | 9909.0 | 205.0 | 15.Dez.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.156,25 | 0.0 | 10011.0 | 139.0 | 03.März2028 | 490.0 |
| VLTO | VERALTO CORP | Unternehmen | 50.158,43 | 0.0 | 10032.0 | 188.0 | 18.Sept.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.166,85 | 0.0 | 9825.0 | 392.0 | 15.Apr.2031 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.171,58 | 0.0 | 9963.0 | 340.0 | 30.Juli2030 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.187,55 | 0.0 | 9958.0 | 76.0 | 13.Juli2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.187,96 | 0.0 | 9917.0 | 164.0 | 16.Juni2029 | 472.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.194,36 | 0.0 | 10033.0 | 574.0 | 15.März2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 50.195,22 | 0.0 | 9990.0 | 532.0 | 14.Apr.2032 | 100.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 50.203,58 | 0.0 | 10015.0 | 223.0 | 01.März2029 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.204,97 | 0.0 | 10012.0 | 39.0 | 26.Feb.2027 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.211,17 | 0.0 | 9953.0 | 255.0 | 15.Juli2029 | 510.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.218,77 | 0.0 | 9891.0 | 286.0 | 01.Dez.2029 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.225,48 | 0.0 | 9901.0 | 153.0 | 25.Mai2028 | 460.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 50.236,10 | 0.0 | 10042.0 | 563.0 | 15.Sept.2033 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.238,22 | 0.0 | 9762.0 | 605.0 | 01.Okt.2034 | 615.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.252,54 | 0.0 | 9839.0 | 231.0 | 29.März2029 | 453.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.252,61 | 0.0 | 10046.0 | 529.0 | 15.März2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.254,65 | 0.0 | 9901.0 | 158.0 | 20.Mai2029 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.272,26 | 0.0 | 9970.0 | 125.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 50.282,11 | 0.0 | 9982.0 | 128.0 | 24.Jan.2029 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.285,13 | 0.0 | 9990.0 | 217.0 | 31.Jan.2029 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.287,86 | 0.0 | 9834.0 | 181.0 | 19.Sept.2028 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.296,71 | 0.0 | 9986.0 | 527.0 | 28.Apr.2032 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.312,65 | 0.0 | 9967.0 | 336.0 | 15.Juli2030 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.314,71 | 0.0 | 9858.0 | 609.0 | 18.Nov.2039 | 614.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.330,38 | 0.0 | 9980.0 | 169.0 | 15.Juli2028 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 50.339,47 | 0.0 | 10040.0 | 523.0 | 01.März2033 | 590.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.342,90 | 0.0 | 9976.0 | 123.0 | 11.Jan.2028 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 50.357,30 | 0.0 | 9869.0 | 602.0 | 09.Mai2034 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.362,23 | 0.0 | 9994.0 | 257.0 | 26.Juli2030 | 546.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.368,40 | 0.0 | 9981.0 | 125.0 | 09.Jan.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.373,77 | 0.0 | 9998.0 | 128.0 | 20.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.373,80 | 0.0 | 9983.0 | 124.0 | 07.Jan.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.374,64 | 0.0 | 9919.0 | 160.0 | 01.Juni2028 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.379,70 | 0.0 | 9934.0 | 248.0 | 06.Juni2029 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.396,88 | 0.0 | 9915.0 | 537.0 | 05.Juni2033 | 575.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 50.398,15 | 0.0 | 9926.0 | 749.0 | 15.Dez.2036 | 595.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.400,78 | 0.0 | 10011.0 | 128.0 | 01.Feb.2028 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 50.411,32 | 0.0 | 10077.0 | 560.0 | 15.Sept.2033 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.413,34 | 0.0 | 9908.0 | 150.0 | 25.Apr.2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.415,07 | 0.0 | 9952.0 | 250.0 | 11.Juni2029 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.432,62 | 0.0 | 9957.0 | 161.0 | 15.Juni2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.433,64 | 0.0 | 9912.0 | 748.0 | 01.Dez.2036 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.442,82 | 0.0 | 9889.0 | 233.0 | 15.Apr.2029 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.443,96 | 0.0 | 9847.0 | 308.0 | 25.März2030 | 504.0 |
| HCA | HCA INC | Unternehmen | 50.447,29 | 0.0 | 10063.0 | 159.0 | 01.Sept.2028 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 50.462,40 | 0.0 | 10050.0 | 530.0 | 22.Feb.2033 | 588.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 50.462,54 | 0.0 | 9899.0 | 532.0 | 15.Mai2033 | 565.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.482,01 | 0.0 | 9950.0 | 59.0 | 01.Mai2027 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.482,08 | 0.0 | 10000.0 | 1.0 | 20.Sept.2026 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.508,87 | 0.0 | 10014.0 | 79.0 | 15.Juli2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.519,19 | 0.0 | 10035.0 | 127.0 | 01.Feb.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.525,09 | 0.0 | 10034.0 | 127.0 | 01.Feb.2029 | 547.0 |
| TRMB | TRIMBLE INC | Unternehmen | 50.532,46 | 0.0 | 10101.0 | 524.0 | 15.März2033 | 610.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.082,67 | 0.0 | 10016.0 | 372.0 | 02.Juli2030 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 50.271,71 | 0.0 | 10054.0 | 361.0 | 22.Mai2030 | 1.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 49.579,06 | 0.0 | 9912.0 | 97.0 | 15.Sept.2028 | 404.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.585,80 | 0.0 | 9872.0 | 218.0 | 15.Feb.2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.588,12 | 0.0 | 9766.0 | 238.0 | 03.Mai2029 | 405.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 49.593,76 | 0.0 | 9790.0 | 482.0 | 15.Juni2032 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 49.597,69 | 0.0 | 9903.0 | 42.0 | 21.Feb.2027 | 220.0 |
| VRSN | VERISIGN INC | Unternehmen | 49.614,44 | 0.0 | 9767.0 | 475.0 | 01.Juni2032 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.615,26 | 0.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 49.616,56 | 0.0 | 9900.0 | 270.0 | 01.Sept.2029 | 495.0 |
| DOC | DOC DR LLC | Unternehmen | 49.619,61 | 0.0 | 9855.0 | 127.0 | 15.Jan.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.638,09 | 0.0 | 9784.0 | 198.0 | 05.Nov.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.642,45 | 0.0 | 9880.0 | 83.0 | 25.Juli2027 | 329.0 |
| MMM | 3M CO | Unternehmen | 49.646,06 | 0.0 | 9807.0 | 103.0 | 15.Okt.2027 | 288.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.652,89 | 0.0 | 9696.0 | 598.0 | 01.Apr.2034 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.655,50 | 0.0 | 7005.0 | 245.0 | 01.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.657,26 | 0.0 | 9863.0 | 126.0 | 12.Jan.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.663,72 | 0.0 | 9915.0 | 268.0 | 06.Sept.2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.663,73 | 0.0 | 9927.0 | 47.0 | 11.März2027 | 295.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.664,07 | 0.0 | 9904.0 | 32.0 | 15.Jan.2027 | 165.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.669,64 | 0.0 | 9811.0 | 203.0 | 15.Dez.2028 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.674,94 | 0.0 | 9857.0 | 169.0 | 15.Juli2028 | 445.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.676,40 | 0.0 | 9895.0 | 132.0 | 15.Feb.2028 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 49.676,46 | 0.0 | 9763.0 | 538.0 | 18.Mai2034 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 49.693,22 | 0.0 | 9807.0 | 291.0 | 05.Dez.2029 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 49.703,33 | 0.0 | 9873.0 | 305.0 | 24.Jan.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 49.714,90 | 0.0 | 9871.0 | 340.0 | 01.Aug.2030 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.717,78 | 0.0 | 9750.0 | 276.0 | 15.Okt.2029 | 455.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 49.719,17 | 0.0 | 9795.0 | 1038.0 | 15.Juni2043 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.731,68 | 0.0 | 9776.0 | 192.0 | 15.Okt.2028 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 49.731,78 | 0.0 | 9856.0 | 298.0 | 15.Jan.2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.732,07 | 0.0 | 9880.0 | 302.0 | 31.Jan.2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 49.734,90 | 0.0 | 9942.0 | 142.0 | 14.März2028 | 438.0 |
| MMM | 3M CO MTN | Unternehmen | 49.745,76 | 0.0 | 6477.0 | 1273.0 | 19.Sept.2046 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 49.750,09 | 0.0 | 9949.0 | 143.0 | 17.März2028 | 480.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 49.756,86 | 0.0 | 9891.0 | 451.0 | 10.Jan.2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.767,72 | 0.0 | 9944.0 | 46.0 | 08.März2027 | 335.0 |
| XYL | XYLEM INC | Unternehmen | 49.771,11 | 0.0 | 9789.0 | 727.0 | 01.Juni2036 | 545.0 |
| ECL | ECOLAB INC | Unternehmen | 49.772,68 | 0.0 | 9799.0 | 550.0 | 15.Juni2033 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.790,66 | 0.0 | 9813.0 | 197.0 | 15.Nov.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.791,89 | 0.0 | 9901.0 | 130.0 | 26.Jan.2028 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 49.801,11 | 0.0 | 9871.0 | 591.0 | 26.Juli2035 | 618.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.809,99 | 0.0 | 9958.0 | 95.0 | 15.Sept.2027 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.818,29 | 0.0 | 9750.0 | 501.0 | 11.Okt.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.820,12 | 0.0 | 9932.0 | 132.0 | 23.Feb.2028 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.821,89 | 0.0 | 9892.0 | 272.0 | 15.Okt.2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.832,61 | 0.0 | 9858.0 | 114.0 | 01.Dez.2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.837,99 | 0.0 | 9964.0 | 140.0 | 15.März2028 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.837,99 | 0.0 | 9724.0 | 528.0 | 27.März2033 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 49.841,94 | 0.0 | 9965.0 | 47.0 | 15.März2027 | 395.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.844,10 | 0.0 | 9858.0 | 160.0 | 15.Juni2028 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 49.850,23 | 0.0 | 9962.0 | 388.0 | 13.März2031 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.860,14 | 0.0 | 9861.0 | 114.0 | 01.Dez.2027 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.861,00 | 0.0 | 9859.0 | 115.0 | 06.Dez.2027 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 49.862,87 | 0.0 | 9843.0 | 110.0 | 15.Nov.2027 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.877,18 | 0.0 | 9939.0 | 86.0 | 15.Aug.2027 | 395.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 49.881,36 | 0.0 | 9831.0 | 244.0 | 29.Mai2029 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.894,22 | 0.0 | 9781.0 | 661.0 | 07.Mai2035 | 545.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.907,54 | 0.0 | 9841.0 | 153.0 | 15.Mai2028 | 410.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 49.910,39 | 0.0 | 9791.0 | 792.0 | 31.Mai2038 | 638.0 |
| COR | CENCORA INC | Unternehmen | 49.920,17 | 0.0 | 9859.0 | 291.0 | 15.Dez.2029 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 49.932,10 | 0.0 | 9961.0 | 136.0 | 28.Feb.2028 | 454.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.940,22 | 0.0 | 9872.0 | 479.0 | 01.Juli2032 | 541.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.942,16 | 0.0 | 9936.0 | 651.0 | 15.Feb.2035 | 575.0 |
| DOC | DOC DR LLC | Unternehmen | 49.944,16 | 0.0 | 9985.0 | 45.0 | 15.März2027 | 430.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.947,12 | 0.0 | 9846.0 | 153.0 | 15.Mai2028 | 420.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 49.951,24 | 0.0 | 9811.0 | 539.0 | 15.Mai2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.954,21 | 0.0 | 9894.0 | 550.0 | 15.Juli2033 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.969,02 | 0.0 | 9739.0 | 528.0 | 01.Apr.2033 | 525.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.983,02 | 0.0 | 9865.0 | 110.0 | 15.Nov.2027 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.993,60 | 0.0 | 9960.0 | 38.0 | 06.Feb.2027 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.005,74 | 0.0 | 9851.0 | 152.0 | 28.Apr.2028 | 385.0 |
| USB | US BANCORP MTN | Unternehmen | 50.015,46 | 0.0 | 9942.0 | 129.0 | 01.Feb.2029 | 465.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.015,88 | 0.0 | 9803.0 | 186.0 | 30.Sept.2028 | 430.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.019,33 | 0.0 | 9834.0 | 602.0 | 29.Mai2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.024,40 | 0.0 | 9969.0 | 223.0 | 22.Feb.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.032,57 | 0.0 | 9967.0 | 87.0 | 14.Aug.2027 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.037,09 | 0.0 | 9833.0 | 143.0 | 03.Apr.2028 | 380.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.047,48 | 0.0 | 9905.0 | 515.0 | 11.Jan.2033 | 559.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 49.776,19 | 0.0 | 9933.0 | 449.0 | 30.Apr.2031 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 49.824,73 | 0.0 | 9743.0 | 1708.0 | 06.Feb.2054 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 49.958,94 | 0.0 | 9991.0 | 370.0 | 24.Juni2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.095,01 | 0.0 | 9761.0 | 221.0 | 29.Jan.2030 | 428.0 |
| CMI | CUMMINS INC | Unternehmen | 49.095,70 | 0.0 | 9779.0 | 601.0 | 20.Feb.2034 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.098,11 | 0.0 | 9607.0 | 350.0 | 22.Sept.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.100,53 | 0.0 | 9780.0 | 267.0 | 14.Aug.2029 | 420.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.103,30 | 0.0 | 9624.0 | 229.0 | 25.März2029 | 410.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.105,21 | 0.0 | 9657.0 | 403.0 | 15.Mai2031 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.106,05 | 0.0 | 9776.0 | 176.0 | 03.Aug.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.112,31 | 0.0 | 9724.0 | 491.0 | 09.Juli2032 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.117,38 | 0.0 | 9678.0 | 514.0 | 01.Dez.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.122,52 | 0.0 | 9804.0 | 89.0 | 20.Aug.2027 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.124,04 | 0.0 | 9821.0 | 185.0 | 15.Sept.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.131,80 | 0.0 | 9775.0 | 665.0 | 12.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.143,74 | 0.0 | 9826.0 | 96.0 | 14.Sept.2027 | 280.0 |
| CPB | CAMPBELLS CO | Unternehmen | 49.151,08 | 0.0 | 9827.0 | 141.0 | 15.März2028 | 415.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.157,48 | 0.0 | 9759.0 | 216.0 | 17.Jan.2029 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.161,69 | 0.0 | 9747.0 | 111.0 | 15.Nov.2027 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.163,94 | 0.0 | 9737.0 | 616.0 | 15.Juli2034 | 550.0 |
| V | VISA INC | Unternehmen | 49.164,52 | 0.0 | 9831.0 | 96.0 | 15.Sept.2027 | 275.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 49.164,61 | 0.0 | 9811.0 | 223.0 | 01.März2029 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.165,21 | 0.0 | 9578.0 | 713.0 | 23.März2036 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 49.169,20 | 0.0 | 9818.0 | 140.0 | 03.März2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.169,87 | 0.0 | 9720.0 | 413.0 | 25.Juni2031 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 49.175,69 | 0.0 | 9814.0 | 138.0 | 26.Feb.2028 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 49.175,75 | 0.0 | 9792.0 | 68.0 | 01.Juni2027 | 145.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.178,22 | 0.0 | 6429.0 | 1283.0 | 23.Nov.2051 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.179,75 | 0.0 | 9744.0 | 589.0 | 15.Jan.2034 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.187,86 | 0.0 | 9697.0 | 241.0 | 15.Mai2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 49.190,85 | 0.0 | 9679.0 | 365.0 | 15.Nov.2030 | 465.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.202,65 | 0.0 | 9836.0 | 96.0 | 12.Sept.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.218,03 | 0.0 | 9763.0 | 215.0 | 08.Jan.2029 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 49.219,17 | 0.0 | 9840.0 | 314.0 | 15.März2030 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 49.220,89 | 0.0 | 9776.0 | 509.0 | 14.Jan.2032 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.224,95 | 0.0 | 9794.0 | 427.0 | 15.Aug.2031 | 488.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.227,96 | 0.0 | 9708.0 | 326.0 | 11.Juni2030 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.229,03 | 0.0 | 9669.0 | 1302.0 | 01.Juni2055 | 595.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.231,77 | 0.0 | 9809.0 | 387.0 | 21.Feb.2031 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.232,16 | 0.0 | 9703.0 | 447.0 | 06.Dez.2031 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 49.233,37 | 0.0 | 9842.0 | 96.0 | 12.Sept.2027 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.233,47 | 0.0 | 9688.0 | 237.0 | 27.Apr.2029 | 405.0 |
| MA | MASTERCARD INC | Unternehmen | 49.233,74 | 0.0 | 9672.0 | 611.0 | 09.Mai2034 | 488.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.239,25 | 0.0 | 9687.0 | 424.0 | 15.Aug.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 49.258,14 | 0.0 | 9837.0 | 186.0 | 05.Sept.2028 | 405.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.260,05 | 0.0 | 9806.0 | 71.0 | 10.Juni2027 | 170.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.273,73 | 0.0 | 9622.0 | 531.0 | 29.März2033 | 495.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 49.275,35 | 0.0 | 9817.0 | 541.0 | 20.Mai2032 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.281,94 | 0.0 | 9748.0 | 419.0 | 15.Juli2031 | 475.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.282,08 | 0.0 | 9740.0 | 293.0 | 15.Dez.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.285,14 | 0.0 | 9674.0 | 471.0 | 21.Mai2037 | 564.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.285,74 | 0.0 | 9843.0 | 139.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.288,55 | 0.0 | 9656.0 | 393.0 | 16.Apr.2032 | 481.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.289,14 | 0.0 | 9802.0 | 217.0 | 01.Feb.2029 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 49.294,13 | 0.0 | 9782.0 | 613.0 | 01.Aug.2034 | 585.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.299,08 | 0.0 | 9811.0 | 458.0 | 15.Feb.2032 | 538.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.300,93 | 0.0 | 9807.0 | 384.0 | 15.Feb.2036 | 577.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.302,88 | 0.0 | 9803.0 | 702.0 | 15.Aug.2036 | 695.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.307,85 | 0.0 | 9811.0 | 454.0 | 15.Feb.2032 | 605.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.309,86 | 0.0 | 9774.0 | 345.0 | 12.Aug.2030 | 495.0 |
| MMM | 3M CO | Unternehmen | 49.313,05 | 0.0 | 9859.0 | 314.0 | 15.März2030 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.320,50 | 0.0 | 9859.0 | 142.0 | 13.März2028 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.322,99 | 0.0 | 9745.0 | 330.0 | 15.Juni2030 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.323,29 | 0.0 | 9846.0 | 308.0 | 06.März2031 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 49.329,59 | 0.0 | 9669.0 | 228.0 | 20.März2030 | 398.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 49.333,29 | 0.0 | 9862.0 | 572.0 | 15.Sept.2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.336,68 | 0.0 | 9772.0 | 418.0 | 10.Juli2031 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.337,37 | 0.0 | 9683.0 | 276.0 | 04.Okt.2029 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.341,26 | 0.0 | 9833.0 | 180.0 | 17.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.344,14 | 0.0 | 9806.0 | 127.0 | 15.Jan.2028 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.353,24 | 0.0 | 9721.0 | 402.0 | 05.Juni2032 | 522.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.358,05 | 0.0 | 9691.0 | 695.0 | 15.Juni2056 | 625.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.358,68 | 0.0 | 9650.0 | 391.0 | 30.März2031 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.360,71 | 0.0 | 9727.0 | 667.0 | 15.Juni2035 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.361,42 | 0.0 | 9808.0 | 173.0 | 19.Juli2028 | 394.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.364,09 | 0.0 | 9869.0 | 394.0 | 15.März2031 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.364,14 | 0.0 | 9632.0 | 531.0 | 23.März2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.369,15 | 0.0 | 9814.0 | 128.0 | 17.Jan.2028 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.375,36 | 0.0 | 9806.0 | 218.0 | 18.Jan.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.377,43 | 0.0 | 9829.0 | 78.0 | 07.Juli2027 | 238.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 49.393,44 | 0.0 | 9874.0 | 313.0 | 15.März2030 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.400,32 | 0.0 | 9830.0 | 593.0 | 15.Feb.2034 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.408,50 | 0.0 | 9764.0 | 159.0 | 01.Juni2028 | 395.0 |
| TPR | TAPESTRY INC | Unternehmen | 49.409,79 | 0.0 | 9872.0 | 312.0 | 11.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.411,97 | 0.0 | 9853.0 | 87.0 | 11.Aug.2027 | 285.0 |
| SANFP | SANOFI SA | Unternehmen | 49.414,15 | 0.0 | 9793.0 | 164.0 | 19.Juni2028 | 363.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.420,37 | 0.0 | 9788.0 | 163.0 | 01.Juli2028 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.426,16 | 0.0 | 9846.0 | 266.0 | 17.Aug.2029 | 460.0 |
| C | CITIGROUP INC | Unternehmen | 49.442,89 | 0.0 | 9810.0 | 987.0 | 30.Jan.2042 | 588.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.451,49 | 0.0 | 9758.0 | 411.0 | 15.Juni2031 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.451,91 | 0.0 | 9783.0 | 208.0 | 15.Dez.2028 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.457,32 | 0.0 | 9782.0 | 207.0 | 15.Dez.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.469,48 | 0.0 | 9830.0 | 173.0 | 23.Juli2029 | 420.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.477,58 | 0.0 | 9832.0 | 127.0 | 15.Jan.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.483,70 | 0.0 | 9852.0 | 387.0 | 15.Feb.2031 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.486,49 | 0.0 | 9826.0 | 125.0 | 12.Jan.2028 | 388.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.494,12 | 0.0 | 9672.0 | 390.0 | 23.März2031 | 466.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.500,91 | 0.0 | 9682.0 | 353.0 | 01.Okt.2030 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 49.504,45 | 0.0 | 9876.0 | 529.0 | 02.März2033 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.504,54 | 0.0 | 9772.0 | 408.0 | 16.Juni2032 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.514,37 | 0.0 | 9893.0 | 141.0 | 10.März2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.526,13 | 0.0 | 9759.0 | 672.0 | 15.Juni2035 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 49.526,98 | 0.0 | 9901.0 | 182.0 | 15.Sept.2028 | 470.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.529,45 | 0.0 | 9841.0 | 173.0 | 23.Juli2029 | 427.0 |
| AVT | AVNET INC | Unternehmen | 49.539,85 | 0.0 | 9744.0 | 470.0 | 01.Juni2032 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.541,09 | 0.0 | 9821.0 | 118.0 | 15.Dez.2027 | 338.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.543,57 | 0.0 | 9800.0 | 250.0 | 15.Juni2029 | 435.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.546,19 | 0.0 | 9757.0 | 604.0 | 11.Juni2034 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.547,50 | 0.0 | 9621.0 | 992.0 | 02.Okt.2043 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.547,66 | 0.0 | 9893.0 | 92.0 | 01.Sept.2027 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.551,30 | 0.0 | 9767.0 | 328.0 | 23.Mai2030 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.555,58 | 0.0 | 9775.0 | 332.0 | 09.Juni2030 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 49.559,69 | 0.0 | 9860.0 | 306.0 | 07.Feb.2030 | 460.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 49.560,31 | 0.0 | 9876.0 | 651.0 | 26.Feb.2035 | 588.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.224,12 | 0.0 | 4864.0 | 730.0 | 15.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 49.340,94 | 0.0 | 9867.0 | 409.0 | 15.Nov.2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 49.395,53 | 0.0 | 9839.0 | 634.0 | 13.Juni2033 | 130.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.610,80 | 0.0 | 9718.0 | 234.0 | 14.März2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 48.614,42 | 0.0 | 9547.0 | 669.0 | 15.Mai2035 | 515.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.630,42 | 0.0 | 9552.0 | 229.0 | 01.Apr.2029 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 48.631,58 | 0.0 | 9692.0 | 668.0 | 24.Feb.2035 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.641,69 | 0.0 | 9558.0 | 318.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Unternehmen | 48.642,55 | 0.0 | 9525.0 | 723.0 | 15.Mai2036 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.644,24 | 0.0 | 9649.0 | 385.0 | 13.Jan.2031 | 441.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 48.671,15 | 0.0 | 9468.0 | 1021.0 | 30.Sept.2043 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.690,43 | 0.0 | 9728.0 | 232.0 | 09.März2029 | 390.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 48.707,29 | 0.0 | 9641.0 | 736.0 | 12.Aug.2036 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.716,91 | 0.0 | 9606.0 | 372.0 | 19.Nov.2030 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 48.722,51 | 0.0 | 9589.0 | 717.0 | 02.Juni2037 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.723,43 | 0.0 | 9739.0 | 231.0 | 13.März2029 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 48.724,30 | 0.0 | 9741.0 | 539.0 | 15.März2033 | 520.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 48.736,61 | 0.0 | 9674.0 | 679.0 | 01.Aug.2035 | 563.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 48.750,47 | 0.0 | 9585.0 | 699.0 | 26.Nov.2035 | 530.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 48.758,49 | 0.0 | 9743.0 | 228.0 | 11.März2029 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 48.760,83 | 0.0 | 9541.0 | 468.0 | 01.Apr.2032 | 455.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 48.771,34 | 0.0 | 9525.0 | 631.0 | 03.Okt.2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.784,27 | 0.0 | 9613.0 | 237.0 | 15.Apr.2029 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 48.788,25 | 0.0 | 9681.0 | 693.0 | 23.Juli2035 | 500.0 |
| UNM | UNUM GROUP | Unternehmen | 48.792,02 | 0.0 | 9655.0 | 250.0 | 15.Juni2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 48.800,17 | 0.0 | 9569.0 | 436.0 | 15.Okt.2031 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 48.801,02 | 0.0 | 9757.0 | 187.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Unternehmen | 48.808,31 | 0.0 | 9757.0 | 923.0 | 15.März2040 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.808,36 | 0.0 | 9701.0 | 299.0 | 01.Aug.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.811,71 | 0.0 | 5972.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| INTU | INTUIT INC | Unternehmen | 48.813,32 | 0.0 | 9739.0 | 80.0 | 15.Juli2027 | 135.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 48.817,42 | 0.0 | 9584.0 | 228.0 | 01.Apr.2029 | 388.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 48.817,75 | 0.0 | 9515.0 | 893.0 | 15.Apr.2040 | 585.0 |
| CI | CIGNA GROUP | Unternehmen | 48.824,59 | 0.0 | 9660.0 | 1314.0 | 15.Jan.2056 | 600.0 |
| PFE | PFIZER INC | Unternehmen | 48.829,06 | 0.0 | 9761.0 | 953.0 | 15.Sept.2040 | 560.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 48.830,54 | 0.0 | 9611.0 | 363.0 | 15.Nov.2030 | 455.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.833,54 | 0.0 | 9732.0 | 667.0 | 25.Feb.2035 | 540.0 |
| AON | AON CORP | Unternehmen | 48.845,90 | 0.0 | 9628.0 | 239.0 | 02.Mai2029 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 48.855,28 | 0.0 | 9759.0 | 229.0 | 08.März2029 | 425.0 |
| JBL | JABIL INC | Unternehmen | 48.857,29 | 0.0 | 9717.0 | 221.0 | 01.Feb.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 48.860,64 | 0.0 | 9656.0 | 247.0 | 01.Juni2029 | 390.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 48.864,01 | 0.0 | 9583.0 | 506.0 | 01.Nov.2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.867,02 | 0.0 | 9652.0 | 418.0 | 15.Juli2031 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 48.867,30 | 0.0 | 9769.0 | 606.0 | 15.März2034 | 520.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 48.875,71 | 0.0 | 9592.0 | 359.0 | 09.Okt.2030 | 415.0 |
| CME | CME GROUP INC | Unternehmen | 48.882,55 | 0.0 | 9773.0 | 316.0 | 15.März2030 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 48.887,42 | 0.0 | 9739.0 | 224.0 | 15.Feb.2029 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 48.889,63 | 0.0 | 9622.0 | 474.0 | 24.Mai2033 | 491.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 48.890,10 | 0.0 | 9621.0 | 366.0 | 15.Nov.2030 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 48.900,71 | 0.0 | 9575.0 | 713.0 | 07.Mai2036 | 563.0 |
| FDX | FEDEX CORP | Unternehmen | 48.903,18 | 0.0 | 9635.0 | 324.0 | 15.Mai2030 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.905,57 | 0.0 | 9713.0 | 560.0 | 01.Aug.2033 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 48.917,87 | 0.0 | 9779.0 | 608.0 | 15.März2034 | 510.0 |
| PII | POLARIS INC | Unternehmen | 48.925,18 | 0.0 | 9759.0 | 387.0 | 01.März2031 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.925,87 | 0.0 | 9597.0 | 596.0 | 25.Mai2034 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 48.944,67 | 0.0 | 9742.0 | 223.0 | 05.Feb.2029 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 48.950,05 | 0.0 | 9603.0 | 359.0 | 15.Okt.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.952,02 | 0.0 | 9756.0 | 135.0 | 15.Feb.2028 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 48.960,63 | 0.0 | 9526.0 | 705.0 | 24.März2036 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 48.966,32 | 0.0 | 9543.0 | 685.0 | 25.Sept.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 48.966,76 | 0.0 | 9570.0 | 689.0 | 15.Okt.2035 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 48.969,21 | 0.0 | 9708.0 | 301.0 | 15.Jan.2040 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.970,26 | 0.0 | 9633.0 | 616.0 | 20.Mai2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 48.978,31 | 0.0 | 9792.0 | 188.0 | 15.Sept.2028 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 48.980,28 | 0.0 | 9608.0 | 718.0 | 20.Mai2041 | 572.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.985,83 | 0.0 | 6419.0 | 1374.0 | 15.Mai2050 | 330.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.020,71 | 0.0 | 9696.0 | 484.0 | 30.Juni2032 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.028,15 | 0.0 | 9789.0 | 139.0 | 01.März2028 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.038,66 | 0.0 | 9767.0 | 224.0 | 15.Feb.2029 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.042,70 | 0.0 | 9805.0 | 188.0 | 15.Sept.2028 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.061,15 | 0.0 | 9778.0 | 179.0 | 15.Aug.2028 | 370.0 |
| IT | GARTNER INC | Unternehmen | 49.064,83 | 0.0 | 9568.0 | 386.0 | 20.März2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.065,58 | 0.0 | 9756.0 | 126.0 | 10.Jan.2028 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.069,10 | 0.0 | 9619.0 | 313.0 | 01.Apr.2030 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.075,54 | 0.0 | 9778.0 | 178.0 | 14.Aug.2028 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.079,24 | 0.0 | 9812.0 | 227.0 | 15.März2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.080,36 | 0.0 | 9764.0 | 218.0 | 01.Feb.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.081,92 | 0.0 | 9725.0 | 253.0 | 30.Juni2029 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.086,53 | 0.0 | 9693.0 | 479.0 | 23.Juni2032 | 525.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 48.855,16 | 0.0 | 9770.0 | 431.0 | 04.Feb.2031 | 1.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.127,34 | 0.0 | 9463.0 | 277.0 | 01.Okt.2029 | 350.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.133,22 | 0.0 | 9541.0 | 528.0 | 15.Jan.2033 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.148,09 | 0.0 | 9532.0 | 252.0 | 21.Mai2029 | 300.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.158,26 | 0.0 | 9521.0 | 246.0 | 15.Mai2029 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 48.165,41 | 0.0 | 9607.0 | 690.0 | 01.Sept.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.178,31 | 0.0 | 9561.0 | 385.0 | 15.Jan.2031 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.180,48 | 0.0 | 9395.0 | 682.0 | 07.Okt.2035 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.191,71 | 0.0 | 9595.0 | 465.0 | 15.Feb.2032 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 48.211,80 | 0.0 | 9638.0 | 659.0 | 15.März2035 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.216,87 | 0.0 | 6871.0 | 1347.0 | 01.Sept.2049 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.231,83 | 0.0 | 9643.0 | 231.0 | 15.März2029 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.248,70 | 0.0 | 9603.0 | 695.0 | 15.Aug.2035 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.252,86 | 0.0 | 9467.0 | 316.0 | 01.Apr.2030 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 48.274,42 | 0.0 | 9451.0 | 946.0 | 01.Nov.2040 | 535.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 48.284,31 | 0.0 | 9652.0 | 502.0 | 15.Sept.2032 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.286,46 | 0.0 | 9603.0 | 603.0 | 08.Feb.2034 | 485.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 48.291,68 | 0.0 | 9639.0 | 393.0 | 03.März2031 | 475.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.298,65 | 0.0 | 9463.0 | 1302.0 | 15.Nov.2054 | 575.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.310,99 | 0.0 | 9597.0 | 382.0 | 26.Jan.2032 | 448.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.311,24 | 0.0 | 9591.0 | 521.0 | 27.Jan.2034 | 505.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.326,48 | 0.0 | 9585.0 | 384.0 | 13.Jan.2031 | 445.0 |
| EBAY | EBAY INC | Unternehmen | 48.333,00 | 0.0 | 9479.0 | 698.0 | 06.Nov.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.335,18 | 0.0 | 9650.0 | 357.0 | 04.Sept.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.335,64 | 0.0 | 9489.0 | 507.0 | 15.Nov.2032 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.346,87 | 0.0 | 9592.0 | 384.0 | 15.Jan.2031 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.361,32 | 0.0 | 9479.0 | 435.0 | 04.Okt.2031 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.369,28 | 0.0 | 9599.0 | 300.0 | 01.Feb.2030 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.374,38 | 0.0 | 9655.0 | 282.0 | 01.März2030 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.383,30 | 0.0 | 9572.0 | 147.0 | 01.Apr.2028 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.399,79 | 0.0 | 9679.0 | 97.0 | 15.Sept.2027 | 140.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.434,29 | 0.0 | 9598.0 | 657.0 | 15.Jan.2035 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.437,06 | 0.0 | 9687.0 | 191.0 | 18.Sept.2028 | 313.0 |
| FTV | FORTIVE CORP | Unternehmen | 48.443,06 | 0.0 | 9508.0 | 726.0 | 15.Mai2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.443,56 | 0.0 | 9447.0 | 918.0 | 01.Apr.2040 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.459,50 | 0.0 | 9587.0 | 149.0 | 10.Apr.2028 | 240.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.466,34 | 0.0 | 9537.0 | 751.0 | 15.Nov.2036 | 545.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.471,73 | 0.0 | 9616.0 | 383.0 | 15.Jan.2031 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.480,42 | 0.0 | 9588.0 | 741.0 | 15.Jan.2037 | 615.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 48.481,63 | 0.0 | 9684.0 | 356.0 | 08.Sept.2031 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.495,77 | 0.0 | 9577.0 | 245.0 | 21.Mai2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 48.497,53 | 0.0 | 9695.0 | 666.0 | 15.März2035 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 48.505,92 | 0.0 | 9700.0 | 276.0 | 17.Sept.2029 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.526,44 | 0.0 | 9658.0 | 423.0 | 13.Aug.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.530,59 | 0.0 | 9617.0 | 380.0 | 08.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.542,94 | 0.0 | 9659.0 | 492.0 | 15.Aug.2032 | 540.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.546,02 | 0.0 | 9455.0 | 619.0 | 30.Sept.2034 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 48.546,69 | 0.0 | 9706.0 | 230.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 48.547,14 | 0.0 | 9561.0 | 727.0 | 15.Juni2036 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.554,73 | 0.0 | 9639.0 | 382.0 | 29.Jan.2036 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.565,67 | 0.0 | 9656.0 | 628.0 | 09.Aug.2034 | 525.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.576,39 | 0.0 | 9551.0 | 319.0 | 15.Apr.2030 | 388.0 |
| AEP | AEP TEXAS INC | Unternehmen | 48.588,99 | 0.0 | 9557.0 | 477.0 | 15.Mai2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.603,42 | 0.0 | 9583.0 | 647.0 | 05.Dez.2034 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.605,12 | 0.0 | 9681.0 | 127.0 | 13.Jan.2028 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.607,85 | 0.0 | 9668.0 | 603.0 | 08.Feb.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.608,49 | 0.0 | 9636.0 | 534.0 | 12.Jan.2033 | 470.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 48.307,22 | 0.0 | 9420.0 | 386.0 | 01.Nov.2038 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.648,43 | 0.0 | 9418.0 | 286.0 | 01.Dez.2029 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 47.649,47 | 0.0 | 9526.0 | 402.0 | 15.März2031 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 47.660,46 | 0.0 | 9439.0 | 712.0 | 15.Jan.2036 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.665,59 | 0.0 | 9480.0 | 692.0 | 11.Aug.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.682,13 | 0.0 | 9533.0 | 519.0 | 15.Sept.2032 | 435.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 47.685,94 | 0.0 | 9442.0 | 338.0 | 15.Juni2030 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 47.695,35 | 0.0 | 9383.0 | 1363.0 | 01.Juni2054 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 47.695,78 | 0.0 | 9408.0 | 488.0 | 06.Juni2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.709,44 | 0.0 | 9443.0 | 720.0 | 08.Jan.2036 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 47.709,55 | 0.0 | 9310.0 | 665.0 | 01.Apr.2035 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.722,05 | 0.0 | 9489.0 | 694.0 | 09.Aug.2035 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.726,15 | 0.0 | 9489.0 | 153.0 | 20.Apr.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 47.754,24 | 0.0 | 9469.0 | 599.0 | 28.Jan.2033 | 113.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 47.761,06 | 0.0 | 9549.0 | 399.0 | 15.März2031 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.770,62 | 0.0 | 9357.0 | 740.0 | 15.Juni2036 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.774,94 | 0.0 | 9421.0 | 711.0 | 11.Dez.2035 | 499.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 47.776,06 | 0.0 | 9474.0 | 738.0 | 15.Jan.2036 | 463.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 47.778,33 | 0.0 | 9408.0 | 539.0 | 15.Juni2033 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.786,91 | 0.0 | 9489.0 | 498.0 | 28.Juli2033 | 492.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.790,31 | 0.0 | 9554.0 | 953.0 | 15.Sept.2040 | 540.0 |
| HCA | HCA INC | Unternehmen | 47.800,29 | 0.0 | 9557.0 | 234.0 | 15.März2029 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.806,77 | 0.0 | 9503.0 | 159.0 | 15.Mai2028 | 170.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 47.832,14 | 0.0 | 9562.0 | 668.0 | 15.März2035 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 47.837,75 | 0.0 | 9480.0 | 252.0 | 01.Juni2029 | 295.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.848,17 | 0.0 | 9501.0 | 159.0 | 15.Mai2028 | 200.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 47.877,19 | 0.0 | 9437.0 | 735.0 | 15.Juli2036 | 538.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 47.887,06 | 0.0 | 9568.0 | 140.0 | 01.März2028 | 190.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 47.897,07 | 0.0 | 9527.0 | 220.0 | 15.Jan.2029 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 47.902,26 | 0.0 | 9546.0 | 268.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.908,33 | 0.0 | 9489.0 | 599.0 | 10.Jan.2034 | 490.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 47.909,39 | 0.0 | 9517.0 | 694.0 | 01.Aug.2035 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.925,81 | 0.0 | 9499.0 | 339.0 | 01.Juli2030 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 47.928,33 | 0.0 | 9582.0 | 400.0 | 15.März2031 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 47.931,49 | 0.0 | 9563.0 | 704.0 | 01.Sept.2035 | 500.0 |
| T | AT&T INC | Unternehmen | 47.944,86 | 0.0 | 9388.0 | 749.0 | 30.Okt.2036 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.945,85 | 0.0 | 9587.0 | 144.0 | 15.März2028 | 210.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 47.964,30 | 0.0 | 9544.0 | 593.0 | 16.Feb.2034 | 546.0 |
| FDX | FEDEX CORP | Unternehmen | 47.970,34 | 0.0 | 9508.0 | 601.0 | 15.Jan.2034 | 490.0 |
| NXPI | NXP BV | Unternehmen | 48.004,60 | 0.0 | 9559.0 | 693.0 | 19.Aug.2035 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 48.008,65 | 0.0 | 9597.0 | 700.0 | 15.Sept.2035 | 525.0 |
| HCA | HCA INC | Unternehmen | 48.012,92 | 0.0 | 9445.0 | 516.0 | 15.Nov.2032 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 48.015,17 | 0.0 | 9583.0 | 700.0 | 04.Sept.2035 | 513.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.028,53 | 0.0 | 9469.0 | 327.0 | 15.Mai2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.057,43 | 0.0 | 9393.0 | 813.0 | 07.Okt.2037 | 489.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.058,37 | 0.0 | 9593.0 | 521.0 | 19.Jan.2032 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 48.073,05 | 0.0 | 9614.0 | 499.0 | 15.Okt.2031 | 1.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.084,47 | 0.0 | 9570.0 | 405.0 | 15.Feb.2032 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.093,07 | 0.0 | 9450.0 | 276.0 | 01.Okt.2029 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 48.093,43 | 0.0 | 9619.0 | 280.0 | 18.Sept.2029 | 350.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.104,69 | 0.0 | 9454.0 | 318.0 | 01.Apr.2030 | 360.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.110,00 | 0.0 | 9448.0 | 274.0 | 19.Sept.2029 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.115,03 | 0.0 | 9548.0 | 384.0 | 15.Jan.2031 | 430.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.165,70 | 0.0 | 9366.0 | 302.0 | 15.Jan.2030 | 385.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 47.166,14 | 0.0 | 9401.0 | 725.0 | 05.Juli2034 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.170,09 | 0.0 | 9347.0 | 340.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 47.193,34 | 0.0 | 9374.0 | 504.0 | 18.Juli2032 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.193,88 | 0.0 | 9359.0 | 299.0 | 15.Dez.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.195,10 | 0.0 | 9267.0 | 481.0 | 13.Apr.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.202,16 | 0.0 | 9366.0 | 198.0 | 15.Okt.2028 | 175.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.205,61 | 0.0 | 9353.0 | 715.0 | 18.Jan.2041 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.224,03 | 0.0 | 9335.0 | 498.0 | 07.Juni2032 | 390.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 47.226,45 | 0.0 | 9441.0 | 514.0 | 15.Sept.2032 | 470.0 |
| FISV | FISERV INC | Unternehmen | 47.239,23 | 0.0 | 9394.0 | 690.0 | 11.Aug.2035 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.262,99 | 0.0 | 9324.0 | 198.0 | 12.Okt.2028 | 138.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 47.284,09 | 0.0 | 9411.0 | 729.0 | 15.Feb.2036 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.288,17 | 0.0 | 9278.0 | 695.0 | 15.Nov.2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.299,14 | 0.0 | 9425.0 | 167.0 | 09.Juni2028 | 125.0 |
| DE | DEERE & CO | Unternehmen | 47.314,86 | 0.0 | 9331.0 | 326.0 | 15.Apr.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.319,04 | 0.0 | 9192.0 | 1367.0 | 01.Apr.2063 | 585.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.329,59 | 0.0 | 9338.0 | 677.0 | 15.Juni2035 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.330,49 | 0.0 | 9298.0 | 1299.0 | 01.Juni2054 | 565.0 |
| ETN | EATON CORPORATION | Unternehmen | 47.336,92 | 0.0 | 9316.0 | 525.0 | 02.Nov.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 47.337,07 | 0.0 | 9281.0 | 702.0 | 01.Nov.2035 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.348,98 | 0.0 | 9418.0 | 693.0 | 12.Aug.2035 | 515.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.349,31 | 0.0 | 9366.0 | 336.0 | 01.Juni2030 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.354,88 | 0.0 | 9323.0 | 320.0 | 26.März2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.359,64 | 0.0 | 9412.0 | 305.0 | 15.Jan.2030 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.361,17 | 0.0 | 9470.0 | 191.0 | 15.Sept.2028 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 47.384,86 | 0.0 | 9312.0 | 1293.0 | 01.Juni2056 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 47.395,70 | 0.0 | 9432.0 | 726.0 | 15.Feb.2036 | 510.0 |
| JBL | JABIL INC | Unternehmen | 47.404,90 | 0.0 | 9419.0 | 534.0 | 01.Feb.2033 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.430,92 | 0.0 | 9418.0 | 531.0 | 28.Jan.2033 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.441,70 | 0.0 | 9389.0 | 1036.0 | 15.Juli2043 | 570.0 |
| CDW | CDW LLC | Unternehmen | 47.445,42 | 0.0 | 9459.0 | 226.0 | 15.Feb.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.475,25 | 0.0 | 9337.0 | 320.0 | 01.Apr.2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.477,14 | 0.0 | 9351.0 | 323.0 | 25.März2030 | 300.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 47.480,04 | 0.0 | 9357.0 | 715.0 | 04.Dez.2035 | 480.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 47.485,73 | 0.0 | 9345.0 | 482.0 | 01.Mai2032 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.515,02 | 0.0 | 9480.0 | 272.0 | 23.Aug.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 47.526,02 | 0.0 | 9491.0 | 231.0 | 01.März2029 | 295.0 |
| RLI | RLI CORP | Unternehmen | 47.527,15 | 0.0 | 9346.0 | 725.0 | 01.Juni2036 | 538.0 |
| T | AT&T INC | Unternehmen | 47.541,36 | 0.0 | 9267.0 | 1332.0 | 30.Okt.2066 | 630.0 |
| UNM | UNUM GROUP | Unternehmen | 47.551,92 | 0.0 | 9458.0 | 1007.0 | 15.Aug.2042 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 47.567,32 | 0.0 | 9510.0 | 546.0 | 15.März2033 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 47.582,41 | 0.0 | 9516.0 | 741.0 | 18.März2036 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 47.609,56 | 0.0 | 9507.0 | 549.0 | 12.Mai2032 | 38.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 47.620,32 | 0.0 | 9521.0 | 231.0 | 15.März2029 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.630,10 | 0.0 | 9484.0 | 468.0 | 15.Feb.2032 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 47.632,07 | 0.0 | 9439.0 | 658.0 | 15.Jan.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 46.729,05 | 0.0 | 9343.0 | 281.0 | 15.Sept.2029 | 288.0 |
| PHM | PULTE GROUP INC | Unternehmen | 46.826,76 | 0.0 | 9342.0 | 736.0 | 01.März2036 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 46.837,66 | 0.0 | 9338.0 | 271.0 | 15.Aug.2029 | 320.0 |
| RVTY | REVVITY INC | Unternehmen | 46.855,89 | 0.0 | 9370.0 | 192.0 | 15.Sept.2028 | 190.0 |
| T | AT&T INC | Unternehmen | 46.861,82 | 0.0 | 9348.0 | 778.0 | 01.März2037 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 46.872,65 | 0.0 | 9370.0 | 1141.0 | 15.März2046 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 46.882,63 | 0.0 | 9148.0 | 1249.0 | 01.Mai2055 | 600.0 |
| UDR | UDR INC | Unternehmen | 46.930,22 | 0.0 | 9330.0 | 307.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.931,63 | 0.0 | 9345.0 | 221.0 | 12.Jan.2029 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.932,57 | 0.0 | 9299.0 | 297.0 | 01.Dez.2029 | 295.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 46.945,17 | 0.0 | 9333.0 | 210.0 | 01.Dez.2028 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.969,22 | 0.0 | 9373.0 | 1287.0 | 05.März2054 | 590.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 46.972,82 | 0.0 | 9340.0 | 307.0 | 15.Jan.2030 | 310.0 |
| COR | CENCORA INC | Unternehmen | 46.978,72 | 0.0 | 9341.0 | 1349.0 | 13.Feb.2056 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 46.981,86 | 0.0 | 9392.0 | 738.0 | 15.März2036 | 495.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.025,46 | 0.0 | 9403.0 | 191.0 | 15.Sept.2028 | 238.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 47.025,83 | 0.0 | 9266.0 | 928.0 | 15.Juni2040 | 540.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 47.031,13 | 0.0 | 9357.0 | 576.0 | 20.Feb.2034 | 635.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.037,19 | 0.0 | 9219.0 | 1270.0 | 21.Mai2054 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.048,02 | 0.0 | 9285.0 | 329.0 | 30.Apr.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.049,89 | 0.0 | 9352.0 | 615.0 | 18.März2033 | 100.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.055,72 | 0.0 | 9313.0 | 292.0 | 15.Nov.2029 | 288.0 |
| FISV | FISERV INC | Unternehmen | 47.055,92 | 0.0 | 9360.0 | 630.0 | 12.Aug.2034 | 515.0 |
| RVTY | REVVITY INC | Unternehmen | 47.057,92 | 0.0 | 9409.0 | 279.0 | 15.Sept.2029 | 330.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.061,18 | 0.0 | 9394.0 | 183.0 | 12.Aug.2028 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.066,82 | 0.0 | 9346.0 | 211.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.075,54 | 0.0 | 9363.0 | 213.0 | 10.Dez.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.076,53 | 0.0 | 9384.0 | 508.0 | 22.Aug.2032 | 430.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.082,98 | 0.0 | 9312.0 | 335.0 | 30.Mai2030 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 47.121,55 | 0.0 | 9415.0 | 632.0 | 12.Sept.2034 | 541.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 47.137,97 | 0.0 | 9408.0 | 549.0 | 02.März2033 | 430.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 47.147,20 | 0.0 | 9424.0 | 945.0 | 15.März2041 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.244,02 | 0.0 | 9138.0 | 330.0 | 15.Apr.2030 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.278,87 | 0.0 | 9163.0 | 337.0 | 20.Mai2030 | 282.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.294,68 | 0.0 | 9183.0 | 344.0 | 15.Juni2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.318,92 | 0.0 | 9199.0 | 388.0 | 15.Jan.2031 | 370.0 |
| INGR | INGREDION INC | Unternehmen | 46.321,48 | 0.0 | 9178.0 | 341.0 | 01.Juni2030 | 290.0 |
| MMM | 3M CO | Unternehmen | 46.332,61 | 0.0 | 9252.0 | 278.0 | 26.Aug.2029 | 238.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.342,05 | 0.0 | 9148.0 | 326.0 | 01.Apr.2030 | 260.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.342,86 | 0.0 | 9178.0 | 339.0 | 04.Juni2030 | 315.0 |
| T | AT&T INC | Unternehmen | 46.356,98 | 0.0 | 9221.0 | 975.0 | 15.Aug.2041 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.357,86 | 0.0 | 9232.0 | 222.0 | 15.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 46.377,62 | 0.0 | 9272.0 | 479.0 | 15.März2032 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.403,00 | 0.0 | 9206.0 | 540.0 | 15.Jan.2033 | 425.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.421,07 | 0.0 | 9234.0 | 309.0 | 15.Jan.2030 | 285.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.469,33 | 0.0 | 9207.0 | 720.0 | 15.Jan.2036 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.471,31 | 0.0 | 9211.0 | 295.0 | 15.Nov.2029 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.504,03 | 0.0 | 9109.0 | 1125.0 | 05.Nov.2045 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.523,24 | 0.0 | 9259.0 | 311.0 | 16.Jan.2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.535,86 | 0.0 | 9136.0 | 340.0 | 01.Okt.2050 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 46.558,39 | 0.0 | 9231.0 | 731.0 | 15.Jan.2036 | 460.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.561,33 | 0.0 | 9260.0 | 308.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.582,00 | 0.0 | 9214.0 | 334.0 | 13.Mai2030 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.589,92 | 0.0 | 9203.0 | 329.0 | 15.Apr.2030 | 270.0 |
| KVUE | KENVUE INC | Unternehmen | 46.596,16 | 0.0 | 9070.0 | 1035.0 | 22.März2043 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 46.672,04 | 0.0 | 9265.0 | 1078.0 | 01.Feb.2044 | 530.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 46.482,63 | 0.0 | 9237.0 | 795.0 | 20.Apr.2035 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 46.489,59 | 0.0 | 9298.0 | 571.0 | 09.Juli2032 | 1.0 |
| V | VISA INC | Unternehmen | 45.712,19 | 0.0 | 5061.0 | 1597.0 | 15.Aug.2050 | 200.0 |
| T | AT&T INC | Unternehmen | 45.760,20 | 0.0 | 9127.0 | 948.0 | 01.Sept.2040 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.803,81 | 0.0 | 9131.0 | 401.0 | 15.Feb.2031 | 320.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 45.822,60 | 0.0 | 9069.0 | 1071.0 | 15.Juli2044 | 545.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 45.844,29 | 0.0 | 8960.0 | 1260.0 | 01.Nov.2052 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.860,26 | 0.0 | 8941.0 | 662.0 | 23.März2035 | 475.0 |
| XL | XL GROUP PLC | Unternehmen | 45.869,52 | 0.0 | 9038.0 | 1068.0 | 15.Dez.2043 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 45.893,58 | 0.0 | 9176.0 | 325.0 | 15.März2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 45.910,28 | 0.0 | 9180.0 | 324.0 | 15.März2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.922,93 | 0.0 | 9150.0 | 315.0 | 01.Feb.2030 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 45.926,67 | 0.0 | 9022.0 | 1310.0 | 01.Dez.2054 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 45.972,27 | 0.0 | 8946.0 | 1271.0 | 01.Okt.2052 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.003,61 | 0.0 | 9099.0 | 333.0 | 30.Apr.2030 | 265.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.050,12 | 0.0 | 9085.0 | 370.0 | 01.Okt.2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.061,51 | 0.0 | 9082.0 | 410.0 | 21.Apr.2031 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.063,76 | 0.0 | 9142.0 | 300.0 | 01.Dez.2029 | 238.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.065,14 | 0.0 | 9185.0 | 316.0 | 15.Feb.2030 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 46.070,26 | 0.0 | 9188.0 | 1274.0 | 02.März2053 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.075,56 | 0.0 | 9158.0 | 392.0 | 15.Jan.2031 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.076,60 | 0.0 | 9081.0 | 367.0 | 01.Okt.2030 | 290.0 |
| ABBV | ABBVIE INC | Unternehmen | 46.079,72 | 0.0 | 9211.0 | 1474.0 | 15.März2066 | 565.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 46.100,83 | 0.0 | 9219.0 | 478.0 | 17.März2032 | 420.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.136,13 | 0.0 | 9131.0 | 338.0 | 01.Juni2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.137,95 | 0.0 | 9141.0 | 284.0 | 19.Sept.2029 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.167,17 | 0.0 | 9130.0 | 535.0 | 15.Dez.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.174,34 | 0.0 | 9201.0 | 315.0 | 01.Feb.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.227,23 | 0.0 | 8997.0 | 396.0 | 15.Jan.2031 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.262,98 | 0.0 | 8917.0 | 1314.0 | 15.Juni2053 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.295,86 | 0.0 | 9049.0 | 325.0 | 01.März2030 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.311,03 | 0.0 | 8994.0 | 345.0 | 01.Juni2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.325,08 | 0.0 | 8988.0 | 340.0 | 15.Mai2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.338,12 | 0.0 | 8835.0 | 1016.0 | 22.März2042 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 45.357,54 | 0.0 | 9029.0 | 708.0 | 14.Feb.2034 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.383,67 | 0.0 | 9074.0 | 1163.0 | 16.März2047 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.386,20 | 0.0 | 9055.0 | 320.0 | 15.Feb.2030 | 240.0 |
| C | CITIGROUP INC | Unternehmen | 45.415,31 | 0.0 | 8889.0 | 1064.0 | 06.Mai2044 | 530.0 |
| AMD | XILINX INC | Unternehmen | 45.442,71 | 0.0 | 9018.0 | 344.0 | 01.Juni2030 | 238.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.459,38 | 0.0 | 8968.0 | 1111.0 | 23.Juni2045 | 525.0 |
| AN | AUTONATION INC | Unternehmen | 45.469,85 | 0.0 | 9076.0 | 478.0 | 01.März2032 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.477,68 | 0.0 | 8982.0 | 1043.0 | 01.Juli2043 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 45.493,03 | 0.0 | 9097.0 | 327.0 | 15.März2030 | 240.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.569,10 | 0.0 | 9014.0 | 1309.0 | 15.Jan.2056 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.574,33 | 0.0 | 9086.0 | 317.0 | 06.Feb.2030 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 45.575,23 | 0.0 | 8885.0 | 990.0 | 01.Okt.2041 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.577,80 | 0.0 | 8891.0 | 937.0 | 23.März2040 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 45.585,45 | 0.0 | 9086.0 | 316.0 | 04.Feb.2030 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.626,36 | 0.0 | 9074.0 | 1312.0 | 14.Aug.2053 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 45.658,01 | 0.0 | 9111.0 | 1145.0 | 04.März2046 | 538.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 45.671,21 | 0.0 | 9107.0 | 393.0 | 15.Feb.2031 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 44.765,38 | 0.0 | 8866.0 | 425.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.777,87 | 0.0 | 8917.0 | 647.0 | 15.Aug.2034 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.821,60 | 0.0 | 8896.0 | 342.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 44.885,03 | 0.0 | 8923.0 | 350.0 | 15.Juni2030 | 210.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 44.886,59 | 0.0 | 8933.0 | 396.0 | 01.Feb.2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 44.994,13 | 0.0 | 8995.0 | 1015.0 | 15.Sept.2041 | 488.0 |
| K | KELLANOVA | Unternehmen | 45.005,95 | 0.0 | 8939.0 | 346.0 | 01.Juni2030 | 210.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.072,01 | 0.0 | 8788.0 | 1089.0 | 01.Apr.2044 | 488.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.074,29 | 0.0 | 8910.0 | 978.0 | 15.Jan.2043 | 600.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 45.116,83 | 0.0 | 8938.0 | 960.0 | 15.Juli2040 | 488.0 |
| VNT | VONTIER CORP | Unternehmen | 45.139,41 | 0.0 | 8891.0 | 408.0 | 01.Apr.2031 | 295.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.153,49 | 0.0 | 9831.0 | 549.0 | 15.Aug.2038 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 45.163,84 | 0.0 | 9008.0 | 1351.0 | 01.März2054 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 44.838,41 | 0.0 | 8915.0 | 1021.0 | 22.Juni2038 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.915,33 | 0.0 | 11225.0 | 73.0 | 17.Juni2027 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.056,54 | 0.0 | 11114.0 | 662.0 | 30.Apr.2034 | 340.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 45.050,00 | 0.0 | 9364.0 | 566.0 | 01.Mai2052 | 450.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 44.275,62 | 0.0 | 8839.0 | 484.0 | 01.März2032 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.295,57 | 0.0 | 8816.0 | 355.0 | 30.Juni2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.322,73 | 0.0 | 8775.0 | 1079.0 | 15.Jan.2044 | 510.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.336,41 | 0.0 | 8830.0 | 357.0 | 15.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.359,23 | 0.0 | 8821.0 | 349.0 | 01.Juni2030 | 170.0 |
| MAT | MATTEL INC | Unternehmen | 44.430,04 | 0.0 | 8679.0 | 951.0 | 01.Nov.2041 | 545.0 |
| MET | METLIFE INC | Unternehmen | 44.440,22 | 0.0 | 8719.0 | 1079.0 | 13.Nov.2043 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.459,24 | 0.0 | 8774.0 | 413.0 | 01.Apr.2031 | 255.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.471,21 | 0.0 | 5900.0 | 1462.0 | 12.Aug.2051 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.476,67 | 0.0 | 8881.0 | 489.0 | 01.März2032 | 300.0 |
| KMT | KENNAMETAL INC | Unternehmen | 44.487,30 | 0.0 | 8884.0 | 409.0 | 01.März2031 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 44.493,34 | 0.0 | 8897.0 | 767.0 | 05.Sept.2034 | 50.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.506,83 | 0.0 | 8806.0 | 463.0 | 01.Dez.2031 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.510,43 | 0.0 | 8867.0 | 699.0 | 12.Feb.2035 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.519,93 | 0.0 | 8694.0 | 1126.0 | 15.Okt.2045 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 44.562,46 | 0.0 | 8863.0 | 350.0 | 01.Juni2030 | 165.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 44.626,95 | 0.0 | 8883.0 | 399.0 | 15.Jan.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.657,45 | 0.0 | 8924.0 | 491.0 | 10.März2032 | 320.0 |
| FOXA | FOX CORP | Unternehmen | 44.672,23 | 0.0 | 8852.0 | 1178.0 | 25.Jan.2049 | 558.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.673,95 | 0.0 | 8855.0 | 427.0 | 01.Juni2031 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 44.683,97 | 0.0 | 8934.0 | 491.0 | 15.März2032 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 44.699,31 | 0.0 | 8822.0 | 494.0 | 13.Mai2032 | 340.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 44.727,89 | 0.0 | 8943.0 | 370.0 | 15.Sept.2030 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.732,67 | 0.0 | 8857.0 | 424.0 | 01.Juni2031 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 43.779,23 | 0.0 | 8666.0 | 466.0 | 15.Nov.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.793,19 | 0.0 | 8563.0 | 865.0 | 15.Okt.2038 | 460.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.795,21 | 0.0 | 8647.0 | 371.0 | 30.Sept.2030 | 240.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 43.813,99 | 0.0 | 8699.0 | 1301.0 | 02.Juni2042 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.832,12 | 0.0 | 8637.0 | 1309.0 | 15.Juni2052 | 500.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 43.834,86 | 0.0 | 8714.0 | 437.0 | 01.Juli2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 43.840,14 | 0.0 | 8731.0 | 484.0 | 01.Feb.2032 | 285.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 43.870,74 | 0.0 | 8772.0 | 417.0 | 15.März2031 | 230.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 43.878,93 | 0.0 | 8774.0 | 417.0 | 15.März2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.896,04 | 0.0 | 8775.0 | 415.0 | 12.März2031 | 230.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.899,31 | 0.0 | 8753.0 | 477.0 | 23.Feb.2032 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.899,58 | 0.0 | 8697.0 | 1081.0 | 15.Juli2043 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 43.928,04 | 0.0 | 8778.0 | 417.0 | 05.März2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.975,99 | 0.0 | 8702.0 | 420.0 | 23.Apr.2032 | 231.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.022,50 | 0.0 | 8760.0 | 1100.0 | 15.Feb.2044 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.051,64 | 0.0 | 8634.0 | 1300.0 | 15.Mai2053 | 515.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.051,84 | 0.0 | 8718.0 | 465.0 | 19.Nov.2031 | 280.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.069,34 | 0.0 | 8772.0 | 1281.0 | 21.Feb.2054 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 44.069,34 | 0.0 | 8781.0 | 1463.0 | 26.Feb.2064 | 535.0 |
| KVUE | KENVUE INC | Unternehmen | 44.078,39 | 0.0 | 8561.0 | 1423.0 | 22.März2063 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.103,77 | 0.0 | 8674.0 | 1058.0 | 01.Juni2043 | 495.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.124,90 | 0.0 | 8735.0 | 375.0 | 01.Okt.2030 | 195.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.137,85 | 0.0 | 8764.0 | 429.0 | 23.Juni2032 | 269.0 |
| MAS | MASCO CORP | Unternehmen | 44.139,71 | 0.0 | 8735.0 | 375.0 | 01.Okt.2030 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 44.147,94 | 0.0 | 8828.0 | 493.0 | 16.März2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.155,19 | 0.0 | 8686.0 | 563.0 | 15.Apr.2033 | 342.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.206,50 | 0.0 | 8609.0 | 1082.0 | 01.Okt.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.228,31 | 0.0 | 8842.0 | 905.0 | 15.März2039 | 481.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.228,44 | 0.0 | 8845.0 | 494.0 | 17.März2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.102,78 | 0.0 | 326.0 | 435.0 | 20.Juni2031 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 43.303,46 | 0.0 | 4327.0 | 2455.0 | 18.Jan.2052 | 5.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.322,53 | 0.0 | 8644.0 | 411.0 | 11.Feb.2031 | 196.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.324,64 | 0.0 | 8568.0 | 461.0 | 01.Okt.2031 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.332,00 | 0.0 | 8654.0 | 1312.0 | 09.Sept.2052 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.333,08 | 0.0 | 8490.0 | 1119.0 | 01.Nov.2044 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.356,11 | 0.0 | 8449.0 | 987.0 | 01.Okt.2041 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.377,62 | 0.0 | 8642.0 | 491.0 | 21.Jan.2032 | 213.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.400,53 | 0.0 | 8661.0 | 367.0 | 01.Aug.2030 | 150.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.401,05 | 0.0 | 8656.0 | 448.0 | 15.Aug.2031 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.407,90 | 0.0 | 8601.0 | 469.0 | 09.Nov.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.411,42 | 0.0 | 7099.0 | 1286.0 | 15.Nov.2049 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.421,41 | 0.0 | 8598.0 | 467.0 | 09.Nov.2031 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 43.436,69 | 0.0 | 8678.0 | 373.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 43.439,08 | 0.0 | 8672.0 | 369.0 | 06.Aug.2030 | 138.0 |
| GLW | CORNING INC | Unternehmen | 43.454,53 | 0.0 | 8687.0 | 1043.0 | 15.März2042 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 43.456,30 | 0.0 | 8684.0 | 375.0 | 01.Sept.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 43.457,56 | 0.0 | 8641.0 | 440.0 | 17.Juni2031 | 200.0 |
| T | AT&T INC | Unternehmen | 43.463,30 | 0.0 | 8667.0 | 1139.0 | 01.März2047 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.469,16 | 0.0 | 8627.0 | 386.0 | 01.Nov.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.471,42 | 0.0 | 8538.0 | 1418.0 | 01.Juni2062 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.475,60 | 0.0 | 8634.0 | 477.0 | 15.Dez.2031 | 238.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 43.482,06 | 0.0 | 8668.0 | 447.0 | 09.Aug.2031 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 43.495,58 | 0.0 | 8661.0 | 480.0 | 27.Jan.2033 | 268.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.534,43 | 0.0 | 8682.0 | 490.0 | 15.Feb.2032 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 43.540,47 | 0.0 | 8494.0 | 908.0 | 01.Okt.2039 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 43.578,08 | 0.0 | 8466.0 | 796.0 | 01.Apr.2038 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.586,29 | 0.0 | 8716.0 | 377.0 | 15.Sept.2030 | 175.0 |
| GLW | CORNING INC | Unternehmen | 43.593,44 | 0.0 | 8532.0 | 1483.0 | 15.Nov.2079 | 545.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 43.594,55 | 0.0 | 8696.0 | 1238.0 | 01.Sept.2048 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.622,42 | 0.0 | 8503.0 | 931.0 | 25.März2040 | 460.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 43.627,30 | 0.0 | 8720.0 | 416.0 | 09.März2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.634,34 | 0.0 | 8509.0 | 1221.0 | 15.Apr.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 43.674,67 | 0.0 | 8554.0 | 1003.0 | 01.Nov.2041 | 475.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 43.681,21 | 0.0 | 8510.0 | 1130.0 | 05.Apr.2046 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.693,66 | 0.0 | 8640.0 | 458.0 | 02.Nov.2032 | 262.0 |
| INTU | INTUIT INC | Unternehmen | 43.742,98 | 0.0 | 8720.0 | 361.0 | 15.Juli2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 43.772,37 | 0.0 | 8740.0 | 840.0 | 21.Juni2035 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.446,33 | 0.0 | 2114.0 | 128.0 | 26.Jan.2028 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 42.817,98 | 0.0 | 8502.0 | 1065.0 | 01.Feb.2043 | 470.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.823,34 | 0.0 | 7111.0 | 732.0 | 27.Aug.2036 | 625.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 42.825,60 | 0.0 | 8407.0 | 1050.0 | 08.Mai2042 | 438.0 |
| FDX | FEDEX CORP | Unternehmen | 42.833,21 | 0.0 | 8404.0 | 1142.0 | 15.Nov.2045 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 42.835,29 | 0.0 | 8504.0 | 659.0 | 01.Feb.2035 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 42.844,39 | 0.0 | 8544.0 | 408.0 | 15.Jan.2031 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 42.851,22 | 0.0 | 8488.0 | 1098.0 | 15.Jan.2044 | 470.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 42.854,48 | 0.0 | 8530.0 | 486.0 | 15.Jan.2032 | 235.0 |
| KLAC | KLA CORP | Unternehmen | 42.857,02 | 0.0 | 8485.0 | 1315.0 | 15.Juli2052 | 495.0 |
| KLAC | KLA CORP | Unternehmen | 42.879,09 | 0.0 | 8572.0 | 1243.0 | 15.März2049 | 500.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 42.885,52 | 0.0 | 8541.0 | 485.0 | 01.Feb.2032 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 42.888,21 | 0.0 | 8573.0 | 1269.0 | 15.März2053 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 42.936,99 | 0.0 | 8574.0 | 370.0 | 07.Aug.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 42.942,72 | 0.0 | 8431.0 | 1105.0 | 15.Mai2044 | 463.0 |
| EFX | EQUIFAX INC | Unternehmen | 42.957,25 | 0.0 | 8589.0 | 459.0 | 15.Sept.2031 | 235.0 |
| PLD | PROLOGIS LP | Unternehmen | 42.959,90 | 0.0 | 8539.0 | 386.0 | 15.Okt.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 42.976,87 | 0.0 | 8593.0 | 460.0 | 15.Sept.2031 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 42.994,46 | 0.0 | 8436.0 | 1124.0 | 06.Mai2044 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.040,31 | 0.0 | 8576.0 | 405.0 | 13.Jan.2031 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.083,94 | 0.0 | 8482.0 | 1019.0 | 01.Dez.2041 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.123,57 | 0.0 | 8549.0 | 471.0 | 02.Nov.2031 | 200.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.127,46 | 0.0 | 8563.0 | 477.0 | 15.Dez.2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.129,29 | 0.0 | 8598.0 | 404.0 | 27.Jan.2032 | 199.0 |
| MAS | MASCO CORP | Unternehmen | 43.131,29 | 0.0 | 8608.0 | 412.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.134,17 | 0.0 | 8610.0 | 414.0 | 15.Feb.2031 | 185.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.135,19 | 0.0 | 8465.0 | 1176.0 | 15.Nov.2046 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 43.155,44 | 0.0 | 8629.0 | 457.0 | 15.Sept.2031 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.193,63 | 0.0 | 8637.0 | 420.0 | 15.März2031 | 195.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 43.200,10 | 0.0 | 8609.0 | 489.0 | 04.Feb.2032 | 250.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.202,11 | 0.0 | 8581.0 | 389.0 | 15.Nov.2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.223,47 | 0.0 | 8420.0 | 1308.0 | 01.Okt.2052 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.246,92 | 0.0 | 5731.0 | 1536.0 | 01.Aug.2052 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.249,70 | 0.0 | 8606.0 | 442.0 | 01.Juli2031 | 205.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 43.103,45 | 0.0 | 973.0 | 529.0 | 01.Juni2032 | 225.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.333,95 | 0.0 | 8451.0 | 458.0 | 15.Aug.2031 | 175.0 |
| ECL | ECOLAB INC | Unternehmen | 42.350,61 | 0.0 | 8453.0 | 414.0 | 30.Jan.2031 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.361,52 | 0.0 | 8308.0 | 1127.0 | 17.Nov.2045 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.362,84 | 0.0 | 8471.0 | 504.0 | 15.März2032 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 42.371,77 | 0.0 | 8473.0 | 425.0 | 15.März2031 | 138.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 42.371,85 | 0.0 | 8470.0 | 1330.0 | 15.Sept.2052 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.394,10 | 0.0 | 8272.0 | 1214.0 | 15.Apr.2049 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.421,60 | 0.0 | 8480.0 | 1087.0 | 15.März2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.450,54 | 0.0 | 7047.0 | 88.0 | 17.Aug.2027 | 450.0 |
| GIBACN | CGI INC | Unternehmen | 42.454,85 | 0.0 | 8488.0 | 460.0 | 14.Sept.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.456,18 | 0.0 | 8332.0 | 1176.0 | 25.Mai2048 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.517,07 | 0.0 | 8337.0 | 1168.0 | 03.Nov.2045 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.529,86 | 0.0 | 8459.0 | 1306.0 | 15.Feb.2053 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 42.577,43 | 0.0 | 8491.0 | 453.0 | 01.Aug.2031 | 185.0 |
| HUM | HUMANA INC | Unternehmen | 42.597,93 | 0.0 | 8290.0 | 1074.0 | 01.Okt.2044 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 42.609,44 | 0.0 | 8513.0 | 420.0 | 25.Feb.2031 | 140.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.611,12 | 0.0 | 8475.0 | 1205.0 | 15.Feb.2049 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.630,57 | 0.0 | 8525.0 | 464.0 | 16.Sept.2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 42.658,91 | 0.0 | 8311.0 | 1201.0 | 01.Apr.2048 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 42.666,06 | 0.0 | 8511.0 | 451.0 | 15.Aug.2031 | 240.0 |
| ECL | ECOLAB INC | Unternehmen | 42.675,22 | 0.0 | 8507.0 | 493.0 | 01.Feb.2032 | 213.0 |
| MDT | MEDTRONIC INC | Unternehmen | 42.686,75 | 0.0 | 8533.0 | 1164.0 | 15.März2045 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.704,98 | 0.0 | 8539.0 | 464.0 | 15.Sept.2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.727,23 | 0.0 | 8508.0 | 400.0 | 15.Dez.2030 | 145.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 42.732,80 | 0.0 | 8529.0 | 456.0 | 15.Aug.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 42.758,42 | 0.0 | 8542.0 | 458.0 | 02.Sept.2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 42.787,90 | 0.0 | 8529.0 | 1352.0 | 27.Feb.2053 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 42.802,94 | 0.0 | 8560.0 | 1020.0 | 15.Sept.2037 | 95.0 |
| AAPL | APPLE INC | Unternehmen | 41.888,68 | 0.0 | 8226.0 | 1162.0 | 13.Mai2045 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 41.950,26 | 0.0 | 8245.0 | 1135.0 | 21.Nov.2044 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 42.010,76 | 0.0 | 8400.0 | 584.0 | 15.März2033 | 238.0 |
| MET | METLIFE INC | Unternehmen | 42.059,38 | 0.0 | 8252.0 | 1167.0 | 13.Mai2046 | 460.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.101,88 | 0.0 | 8337.0 | 1245.0 | 15.Jan.2049 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.104,35 | 0.0 | 8359.0 | 889.0 | 22.Juli2038 | 397.0 |
| FDX | FEDEX CORP | Unternehmen | 42.131,91 | 0.0 | 8215.0 | 1159.0 | 01.Apr.2046 | 455.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.161,77 | 0.0 | 7004.0 | 427.0 | 27.Aug.2031 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.247,20 | 0.0 | 8236.0 | 1199.0 | 15.Apr.2049 | 501.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.270,13 | 0.0 | 8330.0 | 1092.0 | 15.Juni2044 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 42.277,81 | 0.0 | 8421.0 | 490.0 | 15.Jan.2032 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.309,08 | 0.0 | 8339.0 | 535.0 | 30.Sept.2032 | 264.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.965,42 | 0.0 | 2617.0 | 10.0 | 25.Okt.2026 | 25.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.355,75 | 0.0 | 8088.0 | 1081.0 | 15.Apr.2043 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.365,15 | 0.0 | 8150.0 | 1047.0 | 01.Dez.2041 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.382,04 | 0.0 | 8246.0 | 491.0 | 01.Feb.2032 | 230.0 |
| HUM | HUMANA INC | Unternehmen | 41.388,52 | 0.0 | 8140.0 | 1043.0 | 01.Dez.2042 | 463.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 41.440,68 | 0.0 | 8284.0 | 1210.0 | 15.März2047 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 41.448,82 | 0.0 | 8179.0 | 1101.0 | 15.Juni2043 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.503,90 | 0.0 | 8128.0 | 1119.0 | 25.Apr.2044 | 435.0 |
| AON | AON GLOBAL LTD | Unternehmen | 41.531,72 | 0.0 | 8186.0 | 1108.0 | 14.Juni2044 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.619,31 | 0.0 | 8300.0 | 572.0 | 15.Feb.2033 | 260.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.649,98 | 0.0 | 8147.0 | 1508.0 | 20.Okt.2045 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 41.682,27 | 0.0 | 8333.0 | 941.0 | 15.März2039 | 388.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.700,23 | 0.0 | 8149.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 41.725,54 | 0.0 | 8217.0 | 1073.0 | 01.Dez.2042 | 430.0 |
| T | AT&T INC | Unternehmen | 41.733,93 | 0.0 | 8298.0 | 1225.0 | 15.Feb.2050 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 41.748,79 | 0.0 | 8177.0 | 1145.0 | 22.Okt.2044 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 41.773,76 | 0.0 | 8296.0 | 1150.0 | 01.Feb.2045 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 41.785,72 | 0.0 | 8353.0 | 1185.0 | 15.März2046 | 463.0 |
| K | KELLANOVA | Unternehmen | 41.835,75 | 0.0 | 8158.0 | 1167.0 | 01.Apr.2046 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 41.584,59 | 0.0 | 8274.0 | 659.0 | 15.Feb.2035 | 650.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 40.902,25 | 0.0 | 8177.0 | 1264.0 | 15.März2049 | 465.0 |
| WMT | WALMART INC | Unternehmen | 41.002,82 | 0.0 | 8189.0 | 1378.0 | 09.Sept.2052 | 450.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.030,24 | 0.0 | 6776.0 | 342.0 | 14.Mai2030 | 250.0 |
| T | AT&T INC | Unternehmen | 41.065,06 | 0.0 | 8128.0 | 1120.0 | 15.Juli2045 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.098,46 | 0.0 | 8160.0 | 1157.0 | 01.Aug.2045 | 455.0 |
| XYL | XYLEM INC | Unternehmen | 41.110,42 | 0.0 | 8056.0 | 1196.0 | 01.Nov.2046 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.176,33 | 0.0 | 8033.0 | 1205.0 | 01.Apr.2047 | 435.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.220,36 | 0.0 | 8082.0 | 1171.0 | 15.Mai2047 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.262,10 | 0.0 | 8070.0 | 1114.0 | 15.Apr.2044 | 430.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 40.982,72 | 0.0 | 8914.0 | 395.0 | 01.Dez.2036 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.431,80 | 0.0 | 7879.0 | 1213.0 | 01.Apr.2048 | 446.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 40.530,84 | 0.0 | 8080.0 | 943.0 | 01.Sept.2041 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.589,67 | 0.0 | 7969.0 | 1166.0 | 15.Nov.2045 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.625,44 | 0.0 | 8007.0 | 1094.0 | 03.Dez.2042 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 40.775,78 | 0.0 | 8114.0 | 1211.0 | 15.Feb.2047 | 450.0 |
| DE | DEERE & CO | Unternehmen | 40.796,81 | 0.0 | 8052.0 | 1084.0 | 09.Juni2042 | 390.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 40.854,43 | 0.0 | 8017.0 | 1218.0 | 17.Mai2048 | 458.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 40.867,14 | 0.0 | 7976.0 | 1149.0 | 01.Apr.2045 | 425.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 40.838,36 | 0.0 | 4079.0 | 1743.0 | 05.Sept.2052 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 40.862,13 | 0.0 | 5829.0 | 507.0 | 20.Feb.2032 | 150.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 39.914,18 | 0.0 | 7979.0 | 1107.0 | 15.März2043 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 39.951,02 | 0.0 | 7798.0 | 1169.0 | 01.Okt.2045 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.960,70 | 0.0 | 7965.0 | 1181.0 | 25.Aug.2045 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 39.983,06 | 0.0 | 7995.0 | 1286.0 | 17.März2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.001,41 | 0.0 | 11308.0 | 290.0 | 02.Feb.2030 | 950.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.048,52 | 0.0 | 7828.0 | 1101.0 | 21.Sept.2042 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.049,17 | 0.0 | 7842.0 | 1079.0 | 15.Okt.2042 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.091,02 | 0.0 | 7996.0 | 1091.0 | 01.März2044 | 475.0 |
| MET | METLIFE INC | Unternehmen | 40.111,38 | 0.0 | 9807.0 | 307.0 | 23.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.149,30 | 0.0 | 8011.0 | 874.0 | 01.März2038 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.153,36 | 0.0 | 7821.0 | 1214.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.170,73 | 0.0 | 7828.0 | 1227.0 | 05.Apr.2049 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.191,94 | 0.0 | 8035.0 | 1077.0 | 15.März2043 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.219,58 | 0.0 | 7921.0 | 1143.0 | 01.Juni2044 | 413.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.308,21 | 0.0 | 8853.0 | 373.0 | 01.Okt.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.446,79 | 0.0 | 7759.0 | 1219.0 | 01.Dez.2047 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.483,09 | 0.0 | 7836.0 | 1400.0 | 05.Aug.2062 | 505.0 |
| COR | CENCORA INC | Unternehmen | 39.497,63 | 0.0 | 7788.0 | 1234.0 | 15.Dez.2047 | 430.0 |
| CME | CME GROUP INC | Unternehmen | 39.544,35 | 0.0 | 7802.0 | 1271.0 | 15.Juni2048 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.646,52 | 0.0 | 7908.0 | 1257.0 | 01.Sept.2048 | 445.0 |
| ZTS | ZOETIS INC | Unternehmen | 39.656,77 | 0.0 | 7897.0 | 1254.0 | 20.Aug.2048 | 445.0 |
| KRC | KILROY REALTY LP | Unternehmen | 39.821,49 | 0.0 | 7874.0 | 624.0 | 15.Nov.2033 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.828,07 | 0.0 | 7818.0 | 1322.0 | 20.Mai2052 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 39.462,74 | 0.0 | 9826.0 | 540.0 | 14.Mai2032 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 39.033,14 | 0.0 | 7601.0 | 1503.0 | 25.Okt.2046 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.149,84 | 0.0 | 7707.0 | 1217.0 | 01.Dez.2046 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.187,99 | 0.0 | 7796.0 | 1219.0 | 15.Feb.2048 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.288,34 | 0.0 | 7725.0 | 1145.0 | 15.Juni2048 | 513.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 39.303,56 | 0.0 | 7823.0 | 1093.0 | 15.Feb.2043 | 415.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 39.359,44 | 0.0 | 7840.0 | 1255.0 | 21.Feb.2048 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.395,52 | 0.0 | 9847.0 | 143.0 | 16.März2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.397,14 | 0.0 | 7688.0 | 1302.0 | 15.Apr.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.516,76 | 0.0 | 7504.0 | 1176.0 | 15.Okt.2048 | 470.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 38.548,66 | 0.0 | 7706.0 | 1234.0 | 15.März2048 | 445.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.625,18 | 0.0 | 7614.0 | 1268.0 | 15.Juni2049 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.628,78 | 0.0 | 7579.0 | 1085.0 | 01.Nov.2042 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.644,93 | 0.0 | 9534.0 | 241.0 | 25.Apr.2029 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.646,00 | 0.0 | 7710.0 | 1244.0 | 01.März2047 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.697,17 | 0.0 | 7736.0 | 1269.0 | 15.März2048 | 420.0 |
| EBAY | EBAY INC | Unternehmen | 38.716,13 | 0.0 | 7673.0 | 1072.0 | 15.Juli2042 | 400.0 |
| MET | METLIFE INC | Unternehmen | 38.741,30 | 0.0 | 7729.0 | 1186.0 | 01.März2045 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.784,90 | 0.0 | 7562.0 | 1288.0 | 01.Apr.2050 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.824,55 | 0.0 | 7731.0 | 1091.0 | 15.Feb.2042 | 370.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 38.913,63 | 0.0 | 7763.0 | 1240.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 38.916,27 | 0.0 | 7710.0 | 1219.0 | 15.Jan.2047 | 420.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 38.634,97 | 0.0 | 25.0 | 591.0 | 20.Apr.2033 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 37.976,89 | 0.0 | 7457.0 | 1128.0 | 01.Mai2043 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 37.984,19 | 0.0 | 7473.0 | 1245.0 | 21.Nov.2046 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 37.987,57 | 0.0 | 7537.0 | 1181.0 | 24.Juli2048 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.007,14 | 0.0 | 7461.0 | 1265.0 | 15.Nov.2048 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.127,45 | 0.0 | 7520.0 | 1262.0 | 15.Juni2048 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.152,15 | 0.0 | 7438.0 | 1230.0 | 01.Apr.2048 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.170,99 | 0.0 | 7614.0 | 1274.0 | 01.Sept.2048 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 38.184,90 | 0.0 | 7634.0 | 1124.0 | 15.Sept.2042 | 360.0 |
| GLW | CORNING INC | Unternehmen | 38.193,87 | 0.0 | 7489.0 | 1423.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 38.195,48 | 0.0 | 5446.0 | 1565.0 | 01.Sept.2050 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.216,98 | 0.0 | 10754.0 | 711.0 | 20.Juni2036 | 675.0 |
| T | AT&T INC | Unternehmen | 38.350,22 | 0.0 | 7558.0 | 1138.0 | 15.Juni2045 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.351,83 | 0.0 | 9503.0 | 254.0 | 14.Juni2029 | 325.0 |
| NKE | NIKE INC | Unternehmen | 38.394,89 | 0.0 | 7532.0 | 1198.0 | 01.Nov.2045 | 388.0 |
| NKE | NIKE INC | Unternehmen | 38.437,59 | 0.0 | 7533.0 | 1005.0 | 27.März2040 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.276,45 | 0.0 | 31.0 | 25.0 | 22.Dez.2026 | 275.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 38.262,47 | 0.0 | 9792.0 | 492.0 | 01.Mai2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 37.517,55 | 0.0 | 7500.0 | 1323.0 | 15.März2049 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.527,59 | 0.0 | 7487.0 | 1286.0 | 01.März2048 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.535,30 | 0.0 | 7374.0 | 1258.0 | 15.Nov.2047 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.566,87 | 0.0 | 7344.0 | 1993.0 | 01.Dez.2055 | 185.0 |
| WMT | WALMART INC | Unternehmen | 37.571,26 | 0.0 | 7421.0 | 1309.0 | 15.Dez.2047 | 363.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.584,37 | 0.0 | 9946.0 | 102.0 | 20.Okt.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 37.589,12 | 0.0 | 7515.0 | 1278.0 | 15.Sept.2047 | 392.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 37.630,89 | 0.0 | 7422.0 | 476.0 | 12.Juni2032 | 546.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 37.654,87 | 0.0 | 7527.0 | 1312.0 | 15.März2052 | 455.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.657,78 | 0.0 | 7342.0 | 1285.0 | 03.Apr.2050 | 413.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.720,56 | 0.0 | 7354.0 | 179.0 | 26.Sept.2028 | 553.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 37.848,59 | 0.0 | 7518.0 | 1263.0 | 01.Aug.2047 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 37.848,69 | 0.0 | 7363.0 | 1607.0 | 01.Apr.2122 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.044,24 | 0.0 | 7250.0 | 1716.0 | 16.Okt.2048 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.055,33 | 0.0 | 7322.0 | 1304.0 | 01.Juli2050 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.144,59 | 0.0 | 7381.0 | 1290.0 | 01.Aug.2047 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.150,74 | 0.0 | 7295.0 | 1102.0 | 14.Apr.2041 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.237,56 | 0.0 | 7324.0 | 1269.0 | 21.Nov.2047 | 381.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 37.238,71 | 0.0 | 7348.0 | 162.0 | 20.Juni2033 | 568.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.239,42 | 0.0 | 7320.0 | 1225.0 | 15.Mai2046 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 37.280,74 | 0.0 | 7426.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.348,40 | 0.0 | 7344.0 | 404.0 | 15.Mai2036 | 512.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.369,63 | 0.0 | 7316.0 | 1259.0 | 01.Mai2049 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 37.403,50 | 0.0 | 7414.0 | 368.0 | 15.Jan.2031 | 525.0 |
| NACONV | The Nature Conservancy | Unternehmen | 37.463,26 | 0.0 | 7474.0 | 1404.0 | 01.März2052 | 396.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.527,83 | 0.0 | 7262.0 | 222.0 | 01.Feb.2029 | 468.0 |
| V | VISA INC | Unternehmen | 36.561,61 | 0.0 | 7198.0 | 1048.0 | 15.Apr.2040 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.563,49 | 0.0 | 7194.0 | 1283.0 | 01.Juni2049 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 36.609,22 | 0.0 | 7304.0 | 1204.0 | 01.März2045 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.624,84 | 0.0 | 7259.0 | 216.0 | 08.Jan.2029 | 468.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.633,01 | 0.0 | 7217.0 | 1254.0 | 07.Dez.2047 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.673,36 | 0.0 | 7248.0 | 562.0 | 14.Juni2033 | 461.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 36.712,34 | 0.0 | 7322.0 | 389.0 | 28.Feb.2031 | 503.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 36.721,94 | 0.0 | 7315.0 | 465.0 | 18.Feb.2032 | 484.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.727,50 | 0.0 | 7315.0 | 387.0 | 18.Feb.2031 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 36.745,28 | 0.0 | 7321.0 | 1021.0 | 15.Feb.2040 | 311.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 36.819,94 | 0.0 | 7317.0 | 222.0 | 01.Feb.2029 | 502.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 36.828,96 | 0.0 | 7334.0 | 610.0 | 16.Feb.2034 | 497.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 36.935,36 | 0.0 | 7250.0 | 1310.0 | 12.Mai2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.992,07 | 0.0 | 7203.0 | 1292.0 | 22.März2050 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 36.658,65 | 0.0 | 3590.0 | 2271.0 | 19.Jan.2061 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.070,30 | 0.0 | 7056.0 | 1316.0 | 01.Mai2052 | 415.0 |
| INGR | INGREDION INC | Unternehmen | 36.104,35 | 0.0 | 7105.0 | 1321.0 | 01.Juni2050 | 390.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.301,86 | 0.0 | 7138.0 | 1364.0 | 26.Mai2053 | 543.0 |
| GLW | CORNING INC | Unternehmen | 36.304,28 | 0.0 | 7128.0 | 1304.0 | 15.Nov.2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.328,94 | 0.0 | 7109.0 | 1213.0 | 15.Apr.2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.370,73 | 0.0 | 7164.0 | 1307.0 | 07.Dez.2049 | 394.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.401,21 | 0.0 | 7159.0 | 45.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.402,39 | 0.0 | 7189.0 | 60.0 | 01.Juni2027 | 431.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 36.501,24 | 0.0 | 7300.0 | 366.0 | 18.Sept.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.220,71 | 0.0 | 7177.0 | 120.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.361,70 | 0.0 | 7172.0 | 1032.0 | 03.Juni2041 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.573,18 | 0.0 | 7049.0 | 256.0 | 12.Juni2029 | 340.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.581,95 | 0.0 | 7027.0 | 245.0 | 02.Mai2029 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.585,40 | 0.0 | 7025.0 | 1052.0 | 15.Mai2040 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.589,94 | 0.0 | 7814.0 | 1302.0 | 30.Juni2050 | 438.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.622,03 | 0.0 | 7031.0 | 411.0 | 26.Mai2036 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 35.659,83 | 0.0 | 7020.0 | 397.0 | 11.Juni2032 | 583.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 35.674,51 | 0.0 | 7130.0 | 278.0 | 12.Sept.2029 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.696,56 | 0.0 | 7055.0 | 334.0 | 29.Mai2031 | 384.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 35.729,63 | 0.0 | 7054.0 | 330.0 | 23.Mai2035 | 398.0 |
| NDAQ | NASDAQ INC | Unternehmen | 35.789,90 | 0.0 | 7146.0 | 1382.0 | 07.März2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.806,82 | 0.0 | 7129.0 | 30.0 | 07.Jan.2027 | 226.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.854,91 | 0.0 | 7041.0 | 481.0 | 15.Apr.2032 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.890,23 | 0.0 | 7132.0 | 24.0 | 15.Dez.2026 | 246.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 35.914,87 | 0.0 | 7157.0 | 1326.0 | 14.Juni2041 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.939,30 | 0.0 | 7170.0 | 1280.0 | 01.Sept.2047 | 375.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 35.950,27 | 0.0 | 7105.0 | 292.0 | 05.Dez.2034 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.976,71 | 0.0 | 7137.0 | 3.0 | 28.Sept.2026 | 171.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.006,40 | 0.0 | 7102.0 | 155.0 | 05.Mai2028 | 374.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.631,56 | 0.0 | 7105.0 | 183.0 | 14.Aug.2028 | 310.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 35.834,45 | 0.0 | 7102.0 | 163.0 | 01.Juni2028 | 305.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.902,33 | 0.0 | 7126.0 | 69.0 | 01.Juni2027 | 255.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.957,27 | 0.0 | 7164.0 | 521.0 | 14.Aug.2032 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.086,49 | 0.0 | 13476.0 | 508.0 | 24.Jan.2033 | 750.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.094,70 | 0.0 | 6959.0 | 153.0 | 17.Apr.2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.094,97 | 0.0 | 6879.0 | 726.0 | 01.Okt.2035 | 420.0 |
| NXPI | NXP BV | Unternehmen | 35.099,83 | 0.0 | 6991.0 | 1118.0 | 15.Feb.2042 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.125,65 | 0.0 | 6868.0 | 1311.0 | 15.Okt.2049 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 35.131,00 | 0.0 | 3498.0 | 3111.0 | 21.Jan.2061 | 20.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.139,33 | 0.0 | 6975.0 | 428.0 | 09.Juli2032 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.145,59 | 0.0 | 6986.0 | 309.0 | 15.Jan.2030 | 338.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.157,82 | 0.0 | 6931.0 | 369.0 | 21.Okt.2031 | 344.0 |
| KO | COCA-COLA CO | Unternehmen | 35.206,54 | 0.0 | 6967.0 | 1076.0 | 01.Juni2040 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.215,90 | 0.0 | 6881.0 | 1447.0 | 07.Apr.2056 | 506.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.227,52 | 0.0 | 6926.0 | 634.0 | 15.Mai2034 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.240,34 | 0.0 | 7036.0 | 401.0 | 03.März2031 | 395.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.271,61 | 0.0 | 6957.0 | 1311.0 | 15.Juni2049 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.279,26 | 0.0 | 7036.0 | 521.0 | 25.Aug.2032 | 412.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.287,01 | 0.0 | 6980.0 | 567.0 | 15.Juni2034 | 417.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.312,89 | 0.0 | 6927.0 | 278.0 | 16.Okt.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.332,04 | 0.0 | 6955.0 | 555.0 | 01.Mai2034 | 409.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.360,10 | 0.0 | 7009.0 | 342.0 | 23.Juni2031 | 368.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.412,57 | 0.0 | 6975.0 | 327.0 | 09.Apr.2030 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.425,24 | 0.0 | 6985.0 | 374.0 | 07.Nov.2030 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.467,32 | 0.0 | 7001.0 | 419.0 | 15.Mai2031 | 365.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 34.598,65 | 0.0 | 6896.0 | 1396.0 | 25.Feb.2052 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.658,27 | 0.0 | 6807.0 | 1314.0 | 20.Mai2050 | 379.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.671,90 | 0.0 | 6918.0 | 406.0 | 25.Feb.2031 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 34.692,74 | 0.0 | 6935.0 | 1414.0 | 15.März2052 | 370.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.821,66 | 0.0 | 6858.0 | 328.0 | 21.Mai2030 | 460.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 34.872,92 | 0.0 | 6974.0 | 1133.0 | 17.Sept.2043 | 492.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.878,61 | 0.0 | 6936.0 | 158.0 | 04.Mai2028 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.909,67 | 0.0 | 6805.0 | 1461.0 | 13.Apr.2062 | 410.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 34.940,15 | 0.0 | 6858.0 | 1110.0 | 01.Okt.2041 | 280.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 34.965,91 | 0.0 | 6976.0 | 1414.0 | 01.März2052 | 370.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 34.974,86 | 0.0 | 6966.0 | 1055.0 | 27.Aug.2046 | 690.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.024,70 | 0.0 | 6907.0 | 785.0 | 15.Nov.2036 | 470.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 35.044,06 | 0.0 | 7005.0 | 1425.0 | 14.Sept.2054 | 528.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.059,43 | 0.0 | 6965.0 | 435.0 | 16.Juli2031 | 371.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.743,07 | 0.0 | 3453.0 | 3734.0 | 30.Juni2120 | 85.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 34.871,39 | 0.0 | 23.0 | 1100.0 | 25.Apr.2041 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 34.648,23 | 0.0 | 6915.0 | 1376.0 | 17.Juni2041 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.923,23 | 0.0 | 6852.0 | 667.0 | 15.Mai2035 | 545.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Unternehmen | 34.186,16 | 0.0 | 6837.0 | 391.0 | 18.März2031 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.324,22 | 0.0 | 13453.0 | 242.0 | 11.Mai2029 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.342,94 | 0.0 | 6852.0 | 1423.0 | 01.März2052 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 34.348,24 | 0.0 | 6865.0 | 1380.0 | 13.März2051 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 34.401,60 | 0.0 | 6855.0 | 1120.0 | 15.Aug.2041 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.402,74 | 0.0 | 6857.0 | 485.0 | 15.Feb.2032 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 34.492,65 | 0.0 | 6894.0 | 316.0 | 13.März2030 | 455.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.195,61 | 0.0 | 4453.0 | 2902.0 | 15.Jan.2120 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 34.395,72 | 0.0 | 6773.0 | 1695.0 | 16.Okt.2046 | 100.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 34.481,35 | 0.0 | 9788.0 | 476.0 | 01.Sept.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.630,29 | 0.0 | 6622.0 | 1026.0 | 01.Juni2041 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.648,90 | 0.0 | 8787.0 | 681.0 | 15.Jan.2035 | 388.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.705,23 | 0.0 | 6668.0 | 466.0 | 20.Okt.2031 | 247.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.713,70 | 0.0 | 6587.0 | 1396.0 | 01.Apr.2051 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 33.767,55 | 0.0 | 6719.0 | 1339.0 | 03.Dez.2040 | 38.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 33.852,99 | 0.0 | 6701.0 | 376.0 | 30.Dez.2030 | 450.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 33.858,58 | 0.0 | 6662.0 | 1405.0 | 26.Mai2053 | 486.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 33.891,39 | 0.0 | 6646.0 | 1397.0 | 01.Nov.2051 | 348.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 33.960,31 | 0.0 | 6676.0 | 1359.0 | 15.Nov.2049 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.024,45 | 0.0 | 6681.0 | 1333.0 | 15.Mai2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.026,44 | 0.0 | 6744.0 | 342.0 | 16.Mai2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.092,49 | 0.0 | 6782.0 | 1217.0 | 15.Aug.2047 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.855,90 | 0.0 | 6754.0 | 454.0 | 14.Aug.2031 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.948,58 | 0.0 | 6571.0 | 2512.0 | 26.Sept.2078 | 195.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 33.983,55 | 0.0 | 6753.0 | 350.0 | 02.Juni2030 | 205.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 33.992,42 | 0.0 | 9412.0 | 357.0 | 01.Aug.2037 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.167,57 | 0.0 | 6544.0 | 1407.0 | 15.Dez.2051 | 345.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.224,13 | 0.0 | 11027.0 | 155.0 | 20.Apr.2028 | 100.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.226,04 | 0.0 | 6484.0 | 1135.0 | 29.Sept.2044 | 475.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 33.248,15 | 0.0 | 6626.0 | 1343.0 | 25.Feb.2050 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 33.287,71 | 0.0 | 6641.0 | 1370.0 | 01.Sept.2049 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 33.338,95 | 0.0 | 6629.0 | 681.0 | 14.Aug.2040 | 569.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 33.613,48 | 0.0 | 8979.0 | 415.0 | 15.Sept.2036 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.159,74 | 0.0 | 6631.0 | 424.0 | 15.März2031 | 190.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 33.418,13 | 0.0 | 6615.0 | 1912.0 | 25.Apr.2052 | 150.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.532,00 | 0.0 | 6669.0 | 352.0 | 02.Juni2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.754,71 | 0.0 | 6454.0 | 1391.0 | 01.Juni2050 | 325.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 33.006,63 | 0.0 | 6554.0 | 1380.0 | 01.Feb.2052 | 365.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 32.879,23 | 0.0 | 10890.0 | 241.0 | 14.März2029 | 119.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.078,07 | 0.0 | 10874.0 | 798.0 | 01.Jan.2041 | 710.0 |
| PEP | PEPSICO INC | Unternehmen | 32.176,67 | 0.0 | 7870.0 | 990.0 | 19.März2040 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.314,54 | 0.0 | 6345.0 | 1405.0 | 01.Mai2050 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.445,61 | 0.0 | 7880.0 | 919.0 | 22.März2041 | 656.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.450,28 | 0.0 | 6346.0 | 1452.0 | 09.Okt.2054 | 454.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.286,81 | 0.0 | 6428.0 | 492.0 | 15.Dez.2031 | 160.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 32.533,71 | 0.0 | 6506.0 | 1385.0 | 02.Nov.2040 | 1.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.700,82 | 0.0 | 6278.0 | 1115.0 | 30.Juni2042 | 399.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 31.710,67 | 0.0 | 6328.0 | 1431.0 | 01.März2050 | 305.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 31.980,47 | 0.0 | 6296.0 | 1397.0 | 01.Dez.2051 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.210,79 | 0.0 | 6157.0 | 1443.0 | 08.Juni2051 | 305.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.275,17 | 0.0 | 6166.0 | 1442.0 | 03.Juni2051 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.360,36 | 0.0 | 6216.0 | 1426.0 | 15.Juli2051 | 320.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.419,06 | 0.0 | 6220.0 | 1234.0 | 30.Juni2045 | 409.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.495,28 | 0.0 | 6179.0 | 1382.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.512,38 | 0.0 | 6175.0 | 1408.0 | 15.Apr.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 31.578,20 | 0.0 | 6285.0 | 1374.0 | 15.Feb.2050 | 330.0 |
| EU | EUROPEAN UNION RegS | Government Related | 31.618,84 | 0.0 | 4834.0 | 2210.0 | 04.Nov.2050 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 31.242,88 | 0.0 | 10291.0 | 1577.0 | 15.Juni2054 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.718,68 | 0.0 | 6069.0 | 1444.0 | 15.Juni2050 | 288.0 |
| MAS | MASCO CORP | Unternehmen | 30.724,80 | 0.0 | 6116.0 | 1427.0 | 15.Feb.2051 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.739,68 | 0.0 | 6134.0 | 1426.0 | 01.März2050 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 30.903,88 | 0.0 | 10196.0 | 705.0 | 15.Jan.2036 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 30.949,02 | 0.0 | 6184.0 | 1426.0 | 11.Sept.2049 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 30.993,70 | 0.0 | 6196.0 | 1398.0 | 15.Sept.2049 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 31.053,90 | 0.0 | 6178.0 | 1449.0 | 07.Feb.2050 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.160,62 | 0.0 | 11399.0 | 674.0 | 15.Juli2036 | 810.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 30.723,36 | 0.0 | 6070.0 | 1189.0 | 03.Juni2043 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.756,52 | 0.0 | 6116.0 | 393.0 | 20.Nov.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 30.759,45 | 0.0 | 10253.0 | 314.0 | 27.Nov.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 30.974,85 | 0.0 | 6071.0 | 1510.0 | 17.Okt.2054 | 410.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.402,55 | 0.0 | 8653.0 | 396.0 | 15.Nov.2033 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.518,26 | 0.0 | 6020.0 | 1452.0 | 01.Juni2050 | 280.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.534,30 | 0.0 | 6055.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 30.552,96 | 0.0 | 6110.0 | 1461.0 | 17.Sept.2051 | 308.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.638,90 | 0.0 | 6066.0 | 1443.0 | 01.Juli2050 | 290.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.639,08 | 0.0 | 6044.0 | 1405.0 | 15.Dez.2051 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 30.643,33 | 0.0 | 5057.0 | 1467.0 | 18.Juni2048 | 280.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 30.389,69 | 0.0 | 8014.0 | 756.0 | 01.Apr.2051 | 250.0 |
| WMT | WALMART INC | Unternehmen | 29.762,40 | 0.0 | 5823.0 | 1504.0 | 22.Sept.2051 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 29.773,07 | 0.0 | 902.0 | 392.0 | 17.Sept.2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.823,41 | 0.0 | 5913.0 | 1440.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 29.872,72 | 0.0 | 5862.0 | 1491.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 29.935,82 | 0.0 | 5873.0 | 1327.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.087,53 | 0.0 | 11751.0 | 536.0 | 21.Nov.2033 | 875.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.195,48 | 0.0 | 6011.0 | 528.0 | 21.Juli2032 | 245.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.769,09 | 0.0 | 4247.0 | 2431.0 | 15.Apr.2052 | 13.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.341,27 | 0.0 | 5721.0 | 1579.0 | 30.Sept.2061 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 29.363,13 | 0.0 | 5795.0 | 1485.0 | 01.Juni2050 | 260.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 29.495,53 | 0.0 | 5780.0 | 1316.0 | 15.Nov.2051 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 29.615,07 | 0.0 | 5915.0 | 1462.0 | 09.März2052 | 305.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.619,84 | 0.0 | 9686.0 | 228.0 | 21.März2029 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 29.625,14 | 0.0 | 5923.0 | 1484.0 | 15.Sept.2051 | 290.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.321,00 | 0.0 | 9774.0 | 444.0 | 24.März2031 | 0.0 |
| T | AT&T INC | Unternehmen | 28.833,81 | 0.0 | 5721.0 | 1486.0 | 01.Feb.2061 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 28.946,74 | 0.0 | 5787.0 | 1463.0 | 15.Sept.2050 | 280.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.094,90 | 0.0 | 5753.0 | 1349.0 | 22.Juni2048 | 384.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.133,46 | 0.0 | 9697.0 | 85.0 | 03.Aug.2027 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.418,80 | 0.0 | 5592.0 | 1485.0 | 15.Nov.2051 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 28.438,82 | 0.0 | 5675.0 | 1497.0 | 01.Sept.2050 | 260.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.498,98 | 0.0 | 5605.0 | 1563.0 | 01.Dez.2061 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.551,92 | 0.0 | 11345.0 | 406.0 | 15.Aug.2031 | 830.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.594,81 | 0.0 | 5619.0 | 1468.0 | 27.Apr.2050 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 28.619,62 | 0.0 | 5722.0 | 1515.0 | 15.Sept.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 28.628,88 | 0.0 | 5724.0 | 1515.0 | 15.Sept.2051 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.669,74 | 0.0 | 11411.0 | 20.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.737,57 | 0.0 | 11395.0 | 37.0 | 30.Jan.2027 | 138.0 |
| AMGN | AMGEN INC | Unternehmen | 28.008,25 | 0.0 | 5589.0 | 1542.0 | 01.Sept.2053 | 277.0 |
| KO | COCA-COLA CO | Unternehmen | 28.050,58 | 0.0 | 5608.0 | 1541.0 | 15.März2051 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 28.188,63 | 0.0 | 9381.0 | 184.0 | 15.Aug.2028 | 165.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.215,00 | 0.0 | 9587.0 | 176.0 | 07.Apr.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 28.008,52 | 0.0 | 33.0 | 1845.0 | 20.Juni2046 | 30.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 27.970,09 | 0.0 | 11127.0 | 112.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.982,08 | 0.0 | 11188.0 | 92.0 | 24.Aug.2027 | 63.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.274,42 | 0.0 | 5555.0 | 1339.0 | 17.Okt.2046 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.281,74 | 0.0 | 11202.0 | 141.0 | 28.Feb.2028 | 175.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.447,16 | 0.0 | 9539.0 | 236.0 | 15.Apr.2031 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.697,02 | 0.0 | 9185.0 | 310.0 | 09.Jan.2030 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 27.780,96 | 0.0 | 10930.0 | 303.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.798,82 | 0.0 | 11063.0 | 161.0 | 11.Mai2028 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.419,59 | 0.0 | 6855.0 | 1343.0 | 15.Sept.2040 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 27.535,00 | 0.0 | 5424.0 | 1386.0 | 10.Nov.2047 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.566,35 | 0.0 | 11026.0 | 117.0 | 25.Nov.2027 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 26.931,19 | 0.0 | 5333.0 | 2204.0 | 17.Jan.2053 | 70.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.282,48 | 0.0 | 9092.0 | 370.0 | 15.Sept.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.465,89 | 0.0 | 5205.0 | 1393.0 | 16.Mai2050 | 363.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.468,47 | 0.0 | 10370.0 | 531.0 | 15.Mai2033 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 26.505,96 | 0.0 | 10597.0 | 382.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.632,97 | 0.0 | 10526.0 | 417.0 | 27.Feb.2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.674,27 | 0.0 | 13261.0 | 24.0 | 15.Dez.2026 | 75.0 |
| FDX | FEDEX CORP | Unternehmen | 26.711,76 | 0.0 | 8815.0 | 1080.0 | 15.Jan.2044 | 510.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.609,32 | 0.0 | 10643.0 | 207.0 | 27.Okt.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 26.705,29 | 0.0 | 5295.0 | 2169.0 | 26.Jan.2052 | 63.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 25.956,88 | 0.0 | 10070.0 | 1035.0 | 01.Apr.2046 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.283,73 | 0.0 | 10461.0 | 353.0 | 29.Mai2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.348,62 | 0.0 | 8703.0 | 380.0 | 15.Okt.2030 | 188.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 25.964,37 | 0.0 | 5172.0 | 1524.0 | 14.Aug.2050 | 305.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 25.996,17 | 0.0 | 10397.0 | 273.0 | 29.Juni2029 | 5.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 26.081,84 | 0.0 | 5209.0 | 1401.0 | 05.Sept.2046 | 285.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 25.980,04 | 0.0 | 7814.0 | 687.0 | 01.Okt.2051 | 200.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.395,75 | 0.0 | 9950.0 | 734.0 | 17.Nov.2036 | 620.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.395,97 | 0.0 | 10103.0 | 654.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.448,99 | 0.0 | 8473.0 | 421.0 | 15.Feb.2031 | 110.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.470,14 | 0.0 | 9754.0 | 221.0 | 15.Feb.2029 | 457.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.521,65 | 0.0 | 8282.0 | 1115.0 | 01.Okt.2045 | 485.0 |
| PFE | WYETH LLC | Unternehmen | 25.728,83 | 0.0 | 10237.0 | 713.0 | 15.Feb.2036 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 25.860,64 | 0.0 | 8470.0 | 1068.0 | 28.Okt.2041 | 388.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.865,98 | 0.0 | 8602.0 | 453.0 | 15.Aug.2031 | 220.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 25.725,56 | 0.0 | 5117.0 | 2160.0 | 24.März2051 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.913,40 | 0.0 | 9903.0 | 79.0 | 15.Juli2027 | 355.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.950,42 | 0.0 | 9937.0 | 34.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.953,26 | 0.0 | 9931.0 | 32.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.967,98 | 0.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 25.004,26 | 0.0 | 8330.0 | 1181.0 | 15.März2049 | 540.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.013,58 | 0.0 | 9848.0 | 152.0 | 30.Apr.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.041,81 | 0.0 | 9963.0 | 14.0 | 09.Nov.2026 | 150.0 |
| NXPI | NXP BV | Unternehmen | 25.045,72 | 0.0 | 9898.0 | 60.0 | 01.Mai2027 | 315.0 |
| CDW | CDW LLC | Unternehmen | 25.098,81 | 0.0 | 9960.0 | 20.0 | 01.Dez.2026 | 267.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.162,29 | 0.0 | 9974.0 | 16.0 | 15.Nov.2026 | 265.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.176,62 | 0.0 | 9933.0 | 197.0 | 06.Dez.2028 | 488.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.220,23 | 0.0 | 9985.0 | 477.0 | 15.Juli2032 | 590.0 |
| LIN | LINDE INC | Unternehmen | 25.222,09 | 0.0 | 5023.0 | 1593.0 | 10.Aug.2050 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 25.223,14 | 0.0 | 5043.0 | 1736.0 | 15.Sept.2060 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.233,70 | 0.0 | 8407.0 | 1214.0 | 15.Sept.2048 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.250,63 | 0.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.323,55 | 0.0 | 10109.0 | 134.0 | 06.März2028 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.371,90 | 0.0 | 9968.0 | 50.0 | 01.Apr.2027 | 390.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.144,98 | 0.0 | 8981.0 | 351.0 | 01.Jan.2037 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.476,46 | 0.0 | 9788.0 | 142.0 | 15.März2028 | 355.0 |
| AN | AUTONATION INC | Unternehmen | 24.589,74 | 0.0 | 9695.0 | 326.0 | 01.Juni2030 | 475.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.589,90 | 0.0 | 9691.0 | 240.0 | 15.Mai2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.614,52 | 0.0 | 9750.0 | 251.0 | 01.Juli2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.623,67 | 0.0 | 9836.0 | 92.0 | 01.Sept.2027 | 295.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.671,47 | 0.0 | 9772.0 | 481.0 | 01.Okt.2031 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.777,01 | 0.0 | 9774.0 | 198.0 | 15.Nov.2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.778,57 | 0.0 | 9880.0 | 88.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.790,35 | 0.0 | 9838.0 | 123.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.830,41 | 0.0 | 9818.0 | 111.0 | 15.Nov.2027 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.843,79 | 0.0 | 9889.0 | 261.0 | 15.Aug.2029 | 530.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.865,60 | 0.0 | 9810.0 | 154.0 | 17.Mai2028 | 405.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.906,00 | 0.0 | 9901.0 | 81.0 | 18.Juli2027 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 24.821,07 | 0.0 | 25.0 | 688.0 | 22.Juni2034 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 23.949,17 | 0.0 | 4767.0 | 1507.0 | 15.Aug.2052 | 245.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.104,42 | 0.0 | 9603.0 | 266.0 | 15.Aug.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.114,68 | 0.0 | 9560.0 | 149.0 | 06.Apr.2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.152,42 | 0.0 | 11930.0 | 1020.0 | 15.Juli2046 | 835.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 24.159,21 | 0.0 | 4826.0 | 1522.0 | 07.März2050 | 284.0 |
| V | VISA INC | Unternehmen | 24.176,48 | 0.0 | 9664.0 | 89.0 | 15.Aug.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.243,43 | 0.0 | 9522.0 | 474.0 | 01.Mai2032 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.363,23 | 0.0 | 9742.0 | 229.0 | 15.März2029 | 413.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 23.474,82 | 0.0 | 9386.0 | 701.0 | 15.Sept.2035 | 500.0 |
| HPQ | HP INC | Unternehmen | 23.650,30 | 0.0 | 9282.0 | 475.0 | 15.Apr.2032 | 420.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 23.730,74 | 0.0 | 4735.0 | 1539.0 | 28.Feb.2050 | 271.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.800,04 | 0.0 | 9373.0 | 323.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.805,61 | 0.0 | 9517.0 | 142.0 | 08.März2028 | 180.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 23.531,29 | 0.0 | 4672.0 | 2257.0 | 01.Dez.2051 | 38.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.979,62 | 0.0 | 9179.0 | 321.0 | 01.März2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.018,76 | 0.0 | 9156.0 | 938.0 | 03.Juli2037 | 213.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.031,36 | 0.0 | 9209.0 | 513.0 | 15.Sept.2032 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.104,34 | 0.0 | 9209.0 | 516.0 | 16.Aug.2032 | 365.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.179,63 | 0.0 | 9232.0 | 718.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.428,30 | 0.0 | 9329.0 | 718.0 | 17.Apr.2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.440,16 | 0.0 | 4673.0 | 2282.0 | 27.Jan.2051 | 20.0 |
| ATR | APTARGROUP INC | Unternehmen | 22.565,98 | 0.0 | 9023.0 | 485.0 | 15.März2032 | 360.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 22.653,91 | 0.0 | 9057.0 | 1181.0 | 15.Sept.2048 | 565.0 |
| MA | MASTERCARD INC | Unternehmen | 22.683,02 | 0.0 | 7377.0 | 1331.0 | 26.März2050 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.693,16 | 0.0 | 7447.0 | 1242.0 | 01.Juni2047 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 22.707,69 | 0.0 | 8907.0 | 966.0 | 02.Nov.2037 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 22.867,71 | 0.0 | 7496.0 | 744.0 | 20.Mai2036 | 536.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 22.384,16 | 0.0 | 8950.0 | 904.0 | 15.März2039 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 22.412,61 | 0.0 | 7459.0 | 1311.0 | 07.März2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.420,80 | 0.0 | 8889.0 | 1093.0 | 21.Jan.2044 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.026,02 | 0.0 | 2181.0 | 876.0 | 30.Juli2040 | 725.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.096,29 | 0.0 | 9.0 | 608.0 | 01.Okt.2033 | 280.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.549,72 | 0.0 | 8591.0 | 406.0 | 15.Jan.2031 | 165.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.690,52 | 0.0 | 8597.0 | 424.0 | 15.Apr.2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.925,74 | 0.0 | 8659.0 | 1073.0 | 28.Feb.2039 | 175.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.112,93 | 0.0 | 8443.0 | 416.0 | 15.März2031 | 240.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.154,66 | 0.0 | 8338.0 | 1162.0 | 15.Juni2046 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.221,17 | 0.0 | 8468.0 | 496.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.443,55 | 0.0 | 8372.0 | 1147.0 | 01.Nov.2048 | 540.0 |
| SW | WRKCO INC | Unternehmen | 21.516,26 | 0.0 | 8529.0 | 587.0 | 15.Juni2033 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.689,93 | 0.0 | 8222.0 | 524.0 | 20.Mai2032 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.963,52 | 0.0 | 8306.0 | 553.0 | 15.Okt.2032 | 188.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.980,20 | 0.0 | 8226.0 | 1209.0 | 15.Nov.2048 | 485.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.988,05 | 0.0 | 13419.0 | 117.0 | 20.Dez.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.010,70 | 0.0 | 10260.0 | 700.0 | 01.Mai2036 | 645.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.025,21 | 0.0 | 10249.0 | 661.0 | 15.Okt.2035 | 620.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.707,81 | 0.0 | 10322.0 | 352.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 20.978,25 | 0.0 | 10442.0 | 325.0 | 21.Jan.2030 | 63.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 20.331,32 | 0.0 | 8129.0 | 1186.0 | 15.Sept.2045 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.312,47 | 0.0 | 8077.0 | 1143.0 | 18.Apr.2039 | 100.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.598,10 | 0.0 | 9796.0 | 186.0 | 15.Sept.2028 | 388.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.615,29 | 0.0 | 6473.0 | 295.0 | 27.Nov.2029 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.700,77 | 0.0 | 7704.0 | 1085.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.708,24 | 0.0 | 7769.0 | 1187.0 | 15.Dez.2046 | 442.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.780,18 | 0.0 | 9728.0 | 361.0 | 15.Nov.2030 | 475.0 |
| SW | WRKCO INC | Unternehmen | 19.804,53 | 0.0 | 9786.0 | 159.0 | 01.Juni2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.995,10 | 0.0 | 7977.0 | 1214.0 | 01.März2047 | 445.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.689,48 | 0.0 | 9845.0 | 433.0 | 12.Feb.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 19.838,64 | 0.0 | 6605.0 | 1392.0 | 18.Jan.2041 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 19.871,24 | 0.0 | 7948.0 | 918.0 | 21.Jan.2036 | 1.0 |
| FISV | FISERV INC | Unternehmen | 19.114,73 | 0.0 | 9483.0 | 258.0 | 01.Juli2029 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.123,40 | 0.0 | 7630.0 | 1273.0 | 01.März2048 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.650,89 | 0.0 | 9237.0 | 294.0 | 15.Nov.2029 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 18.689,75 | 0.0 | 6108.0 | 1412.0 | 15.Okt.2049 | 288.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.695,79 | 0.0 | 9251.0 | 999.0 | 13.Jan.2042 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.717,03 | 0.0 | 9285.0 | 344.0 | 30.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 18.722,89 | 0.0 | 7316.0 | 1375.0 | 25.März2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 18.855,90 | 0.0 | 9425.0 | 791.0 | 16.März2037 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.084,27 | 0.0 | 7614.0 | 1259.0 | 01.März2048 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.151,57 | 0.0 | 7014.0 | 1351.0 | 28.Jan.2050 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.191,30 | 0.0 | 9071.0 | 956.0 | 01.Sept.2040 | 520.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.235,88 | 0.0 | 6024.0 | 1326.0 | 13.Juli2048 | 417.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.339,97 | 0.0 | 7199.0 | 1314.0 | 13.Mai2050 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.473,07 | 0.0 | 9153.0 | 295.0 | 15.Nov.2029 | 245.0 |
| HPQ | HP INC | Unternehmen | 17.656,00 | 0.0 | 8761.0 | 432.0 | 17.Juni2031 | 265.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.047,31 | 0.0 | 9020.0 | 1037.0 | 15.März2042 | 488.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.225,78 | 0.0 | 8597.0 | 456.0 | 19.Aug.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.390,78 | 0.0 | 8694.0 | 417.0 | 15.März2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.527,76 | 0.0 | 6895.0 | 1269.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.647,95 | 0.0 | 8648.0 | 1127.0 | 15.Mai2046 | 515.0 |
| NDAQ | NASDAQ INC | Unternehmen | 16.800,87 | 0.0 | 6660.0 | 1101.0 | 21.Dez.2040 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 16.891,95 | 0.0 | 6746.0 | 1364.0 | 04.Okt.2040 | 10.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.246,66 | 0.0 | 5307.0 | 1485.0 | 29.Sept.2050 | 321.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.639,10 | 0.0 | 61.0 | 518.0 | 20.März2032 | 160.0 |
| MRUCN | METRO INC MTN | Unternehmen | 15.738,93 | 0.0 | 5232.0 | 1446.0 | 28.Feb.2050 | 341.0 |
| T | AT&T INC | Unternehmen | 15.774,82 | 0.0 | 6195.0 | 1433.0 | 01.Juni2060 | 385.0 |
| MMM | 3M CO | Unternehmen | 16.197,07 | 0.0 | 6459.0 | 1383.0 | 26.Aug.2049 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.979,19 | 0.0 | 5176.0 | 2766.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.560,92 | 0.0 | 6144.0 | 1401.0 | 15.Juni2050 | 310.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.272,10 | 0.0 | 7506.0 | 947.0 | 21.Mai2040 | 554.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.151,04 | 0.0 | 6015.0 | 1320.0 | 01.Feb.2050 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.202,57 | 0.0 | 5052.0 | 2078.0 | 15.Juli2051 | 75.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.462,40 | 0.0 | 7177.0 | 211.0 | 15.Jan.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.692,63 | 0.0 | 13183.0 | 588.0 | 19.Dez.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.096,37 | 0.0 | 7010.0 | 109.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.185,58 | 0.0 | 6995.0 | 112.0 | 22.Nov.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.399,81 | 0.0 | 6641.0 | 516.0 | 25.Mai2032 | 259.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.775,77 | 0.0 | 6725.0 | 1331.0 | 30.Sept.2049 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 12.958,66 | 0.0 | 5139.0 | 1587.0 | 28.Juli2121 | 323.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.227,05 | 0.0 | 6613.0 | 466.0 | 17.Sept.2031 | 223.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.514,97 | 0.0 | 6228.0 | 1410.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.011,06 | 0.0 | 5924.0 | 1456.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.231,33 | 0.0 | 6064.0 | 1484.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.174,62 | 0.0 | 5498.0 | 1484.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 10.920,59 | 0.0 | 543.0 | 2792.0 | 23.Juni2071 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.506,48 | 0.0 | 3427.0 | 3316.0 | 10.Jan.2121 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 9.976,93 | 0.0 | 4969.0 | 2169.0 | 10.Jan.2050 | 25.0 |
| WMT | WALMART INC | Unternehmen | 10.032,35 | 0.0 | 9867.0 | 148.0 | 15.Apr.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.809,90 | 0.0 | 9652.0 | 608.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.253,68 | 0.0 | 9131.0 | 1049.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.762,64 | 0.0 | 8617.0 | 1054.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.686,15 | 0.0 | 7683.0 | 1290.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.039,32 | 0.0 | 6987.0 | 161.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.193,77 | 0.0 | 7022.0 | 1318.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.826,44 | 0.0 | 6767.0 | 341.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.143,07 | 0.0 | 6131.0 | 2206.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.043,57 | 0.0 | 5946.0 | 1276.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.600,59 | 0.0 | 5589.0 | 1844.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.929,33 | 0.0 | 7622.0 | 1199.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 121,07 | 0.0 | 1492.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.223,74 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 389.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -457.478,34 | -1.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -86.045.416,44 | -178.0 | 10000.0 | 0.0 | nan | 0.0 |
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