Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 10146 securities.
Note: The data shown here is as of date März 02, 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 | 95.946.626,17 | 212.0 | 10007.0 | 11.0 | nan | 364.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.854.789,66 | 106.0 | 1546.0 | 593.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.725.178,53 | 103.0 | 1558.0 | 656.0 | 25.Mai2033 | 267.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.930.966,11 | 93.0 | 13444.0 | 0.0 | nan | 0.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 33.925.614,78 | 75.0 | 8342.0 | 765.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.307.492,82 | 49.0 | 1532.0 | 398.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.214.083,38 | 49.0 | 1448.0 | 557.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.437.701,17 | 47.0 | 1482.0 | 325.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.390.609,91 | 47.0 | 1511.0 | 472.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.596.093,36 | 46.0 | 1480.0 | 110.0 | 15.Apr.2027 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.315.046,81 | 43.0 | 1527.0 | 730.0 | 25.Feb.2034 | 235.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.353.726,11 | 41.0 | 8324.0 | 773.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.639.603,25 | 39.0 | 1497.0 | 185.0 | 15.Jan.2028 | 264.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 16.545.496,32 | 37.0 | 8728.0 | 715.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 15.958.650,54 | 35.0 | 10165.0 | 272.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.035.478,72 | 33.0 | 1523.0 | 290.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.389.055,59 | 32.0 | 10038.0 | 129.0 | 30.Juni2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.567.601,26 | 30.0 | 1708.0 | 1843.0 | 15.Apr.2053 | 319.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 12.938.263,57 | 29.0 | 9314.0 | 393.0 | 17.März2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.935.875,47 | 29.0 | 1484.0 | 138.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.777.564,30 | 28.0 | 10030.0 | 263.0 | 15.Dez.2028 | 350.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 12.509.148,64 | 28.0 | 8827.0 | 691.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.435.521,27 | 28.0 | 10263.0 | 519.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.202.143,29 | 27.0 | 10248.0 | 773.0 | 15.Aug.2035 | 425.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 10.197.644,14 | 23.0 | 8711.0 | 727.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.105.882,13 | 22.0 | 1462.0 | 197.0 | 25.Feb.2028 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.065.697,96 | 22.0 | 10747.0 | 702.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.738.139,18 | 22.0 | 9995.0 | 431.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.680.214,56 | 21.0 | 10106.0 | 150.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.660.979,63 | 21.0 | 1501.0 | 249.0 | 25.Sept.2028 | 248.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.584.300,82 | 21.0 | 9571.0 | 1145.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.477.948,99 | 21.0 | 1543.0 | 684.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.474.082,50 | 21.0 | 10021.0 | 330.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.414.757,74 | 21.0 | 1555.0 | 552.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.373.719,54 | 21.0 | 1495.0 | 230.0 | 15.Juli2028 | 240.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 9.278.990,31 | 21.0 | 9070.0 | 687.0 | 01.Mai2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.910.805,49 | 20.0 | 1530.0 | 428.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.538.304,12 | 19.0 | 10144.0 | 124.0 | 15.Juni2027 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.352.941,82 | 18.0 | 8285.0 | 768.0 | 12.März2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.316.375,12 | 18.0 | 9532.0 | 164.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.281.717,79 | 18.0 | 10073.0 | 201.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.256.386,57 | 18.0 | 10048.0 | 438.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.136.965,30 | 18.0 | 10020.0 | 184.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.985.198,56 | 18.0 | 1504.0 | 255.0 | 15.Okt.2028 | 255.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.979.198,01 | 18.0 | 8827.0 | 694.0 | 20.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.953.209,71 | 18.0 | 9546.0 | 281.0 | 31.Jan.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.904.375,42 | 17.0 | 12619.0 | 762.0 | 30.Apr.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.901.643,97 | 17.0 | 1809.0 | 2554.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.746.072,46 | 17.0 | 10052.0 | 406.0 | 31.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.579.543,58 | 17.0 | 1480.0 | 524.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.577.980,89 | 17.0 | 1500.0 | 776.0 | 25.Aug.2034 | 211.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.377.660,34 | 16.0 | 1684.0 | 1831.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.372.320,20 | 16.0 | 1460.0 | 128.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.350.937,96 | 16.0 | 10046.0 | 197.0 | 31.März2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.257.276,64 | 16.0 | 11437.0 | 564.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.191.924,71 | 16.0 | 10111.0 | 560.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.976.515,06 | 15.0 | 9570.0 | 286.0 | 28.Feb.2029 | 188.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.888.204,39 | 15.0 | 8679.0 | 712.0 | 01.Dez.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.881.181,84 | 15.0 | 11845.0 | 784.0 | 25.Mai2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.867.757,86 | 15.0 | 12536.0 | 233.0 | 01.Sept.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.782.402,95 | 15.0 | 1524.0 | 312.0 | 15.Juni2029 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.720.132,64 | 15.0 | 8664.0 | 727.0 | 12.März2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.686.581,01 | 15.0 | 10043.0 | 141.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.680.836,95 | 15.0 | 9558.0 | 211.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.668.346,73 | 15.0 | 8852.0 | 519.0 | 15.Aug.2031 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.657.149,14 | 15.0 | 9984.0 | 1541.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.634.253,91 | 15.0 | 9916.0 | 113.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.491.146,68 | 14.0 | 10241.0 | 275.0 | 28.Feb.2029 | 425.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.466.784,22 | 14.0 | 8477.0 | 712.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.454.591,88 | 14.0 | 9514.0 | 188.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.402.438,84 | 14.0 | 1439.0 | 831.0 | 15.Feb.2035 | 161.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.191.776,79 | 14.0 | 10506.0 | 461.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.190.363,59 | 14.0 | 1797.0 | 1738.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.159.866,03 | 14.0 | 1737.0 | 1781.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.132.290,02 | 14.0 | 9579.0 | 140.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.121.941,77 | 14.0 | 10192.0 | 537.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.113.631,53 | 14.0 | 10198.0 | 361.0 | 28.Feb.2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.113.035,00 | 14.0 | 9046.0 | 695.0 | 12.März2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.014.874,11 | 13.0 | 8893.0 | 408.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.971.236,59 | 13.0 | 60.0 | 785.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.970.210,64 | 13.0 | 10475.0 | 643.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.968.134,04 | 13.0 | 1528.0 | 405.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.930.909,04 | 13.0 | 10374.0 | 246.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.812.883,97 | 13.0 | 9863.0 | 611.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.811.875,69 | 13.0 | 10256.0 | 749.0 | 15.Mai2035 | 425.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.773.294,70 | 13.0 | 9448.0 | 645.0 | 01.Mai2053 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.772.257,27 | 13.0 | 9530.0 | 385.0 | 17.März2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.725.471,99 | 13.0 | 11159.0 | 317.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.677.518,73 | 13.0 | 9565.0 | 557.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.660.067,16 | 13.0 | 63.0 | 394.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.652.112,76 | 13.0 | 10138.0 | 221.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.620.756,35 | 12.0 | 10550.0 | 732.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.518.613,26 | 12.0 | 10131.0 | 676.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.444.610,94 | 12.0 | 10014.0 | 714.0 | 15.Aug.2034 | 388.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.425.249,22 | 12.0 | 10081.0 | 397.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.402.009,15 | 12.0 | 11976.0 | 289.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.401.370,60 | 12.0 | 10383.0 | 679.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.386.471,48 | 12.0 | 9995.0 | 176.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.360.518,78 | 12.0 | 10250.0 | 577.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.359.295,17 | 12.0 | 63.0 | 155.0 | 20.Sept.2027 | 10.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 5.337.703,11 | 12.0 | 12831.0 | 832.0 | 26.Juni2034 | 0.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 5.335.482,42 | 12.0 | 9172.0 | 673.0 | 20.Juli2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.291.007,87 | 12.0 | 10123.0 | 132.0 | 15.Juli2027 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.259.995,52 | 12.0 | 9880.0 | 494.0 | 19.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.215.632,34 | 12.0 | 9461.0 | 275.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.211.359,90 | 12.0 | 10039.0 | 104.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.153.163,64 | 11.0 | 9891.0 | 211.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.088.713,91 | 11.0 | 9994.0 | 168.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.052.444,87 | 11.0 | 10072.0 | 642.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.049.953,45 | 11.0 | 8866.0 | 453.0 | 15.Nov.2030 | 88.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 5.038.076,05 | 11.0 | 10089.0 | 454.0 | 01.Jan.2056 | 500.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 5.001.052,80 | 11.0 | 10405.0 | 208.0 | 01.Nov.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.981.525,14 | 11.0 | 63.0 | 155.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.968.633,59 | 11.0 | 59.0 | 663.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.932.577,07 | 11.0 | 10288.0 | 359.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.926.629,19 | 11.0 | 10067.0 | 1247.0 | 15.Nov.2045 | 463.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.923.784,69 | 11.0 | 10192.0 | 266.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.878.767,97 | 11.0 | 10116.0 | 188.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.873.205,91 | 11.0 | 9491.0 | 258.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.805.526,03 | 11.0 | 60.0 | 476.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.784.410,75 | 11.0 | 12656.0 | 189.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 4.755.505,96 | 11.0 | 59.0 | 500.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.754.879,49 | 11.0 | 9798.0 | 306.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.754.057,54 | 11.0 | 63.0 | 419.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.739.674,14 | 10.0 | 10154.0 | 378.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.720.283,15 | 10.0 | 10275.0 | 716.0 | 15.Nov.2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.718.410,63 | 10.0 | 10835.0 | 1611.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.714.092,90 | 10.0 | 63.0 | 205.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.676.116,08 | 10.0 | 59.0 | 525.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.644.762,96 | 10.0 | 9452.0 | 236.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.636.896,76 | 10.0 | 11560.0 | 145.0 | 15.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.635.023,27 | 10.0 | 10829.0 | 371.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.599.757,80 | 10.0 | 6402.0 | 1888.0 | 31.Juli2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.588.915,90 | 10.0 | 6659.0 | 1681.0 | 25.Juni2044 | 50.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.561.351,66 | 10.0 | 8826.0 | 433.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.545.616,08 | 10.0 | 8925.0 | 476.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.527.296,01 | 10.0 | 61.0 | 858.0 | 20.Juni2035 | 150.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.489.829,71 | 10.0 | 10130.0 | 442.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.452.030,91 | 10.0 | 10027.0 | 587.0 | 30.Nov.2032 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.450.676,72 | 10.0 | 8934.0 | 1053.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.445.570,40 | 10.0 | 62.0 | 254.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.440.368,06 | 10.0 | 12641.0 | 503.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.431.463,60 | 10.0 | 12540.0 | 921.0 | 30.Okt.2037 | 405.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.426.515,54 | 10.0 | 1521.0 | 341.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.378.757,21 | 10.0 | 9894.0 | 105.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.362.306,20 | 10.0 | 10083.0 | 176.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.338.188,04 | 10.0 | 10211.0 | 284.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.322.462,02 | 10.0 | 10201.0 | 369.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.317.242,62 | 10.0 | 63.0 | 205.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.314.050,85 | 10.0 | 9997.0 | 239.0 | 15.Sept.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.305.853,11 | 10.0 | 10012.0 | 1563.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.298.160,15 | 10.0 | 11880.0 | 153.0 | 24.Sept.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.269.914,63 | 9.0 | 6958.0 | 166.0 | 21.Nov.2027 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.242.613,81 | 9.0 | 9381.0 | 688.0 | 19.März2026 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.241.983,02 | 9.0 | 11858.0 | 204.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.231.719,85 | 9.0 | 9767.0 | 627.0 | 15.Mai2033 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.230.446,69 | 9.0 | 11892.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.222.850,03 | 9.0 | 10184.0 | 1544.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.204.175,02 | 9.0 | 62.0 | 279.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.201.766,62 | 9.0 | 8853.0 | 538.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.185.534,20 | 9.0 | 13047.0 | 136.0 | 22.Juli2027 | 125.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.177.826,14 | 9.0 | 10053.0 | 349.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.175.678,81 | 9.0 | 62.0 | 229.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.175.975,01 | 9.0 | 10098.0 | 593.0 | 31.Dez.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.156.075,50 | 9.0 | 13661.0 | 314.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.134.004,19 | 9.0 | 10163.0 | 1482.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.121.784,36 | 9.0 | 10152.0 | 180.0 | 15.Jan.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.091.099,86 | 9.0 | 7.0 | 124.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.088.350,60 | 9.0 | 10058.0 | 234.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.066.606,19 | 9.0 | 10190.0 | 336.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.058.614,00 | 9.0 | 60.0 | 427.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.055.523,51 | 9.0 | 9466.0 | 584.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.053.906,47 | 9.0 | 62.0 | 303.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 4.044.249,14 | 9.0 | 60.0 | 826.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.040.476,18 | 9.0 | 11593.0 | 452.0 | 22.Okt.2030 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.038.618,73 | 9.0 | 6837.0 | 213.0 | 21.Mai2028 | 225.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 4.011.503,40 | 9.0 | 10443.0 | 246.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.010.661,13 | 9.0 | 9475.0 | 250.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.001.841,40 | 9.0 | 10097.0 | 267.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.002.060,57 | 9.0 | 10178.0 | 1520.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.985.883,76 | 9.0 | 58.0 | 713.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.504,72 | 9.0 | 9464.0 | 242.0 | 31.Aug.2028 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.970.336,88 | 9.0 | 9617.0 | 625.0 | 19.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.963.827,18 | 9.0 | 9536.0 | 156.0 | 30.Sept.2027 | 38.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.959.521,30 | 9.0 | 11919.0 | 255.0 | 19.Okt.2028 | 240.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.946.925,84 | 9.0 | 8474.0 | 720.0 | 20.Juni2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.927.399,22 | 9.0 | 13919.0 | 753.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.911.167,13 | 9.0 | 11655.0 | 122.0 | 25.Mai2027 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.894.462,26 | 9.0 | 9722.0 | 609.0 | 12.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.873.710,16 | 9.0 | 10260.0 | 308.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.868.265,28 | 9.0 | 9784.0 | 282.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.866.258,29 | 9.0 | 9975.0 | 1540.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.864.321,25 | 9.0 | 11851.0 | 396.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.822.827,66 | 8.0 | 9559.0 | 1118.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.822.796,44 | 8.0 | 13666.0 | 193.0 | 07.März2028 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.819.525,60 | 8.0 | 8128.0 | 1451.0 | 30.Juli2042 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.812.798,95 | 8.0 | 11179.0 | 528.0 | 31.Juli2031 | 25.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.808.750,24 | 8.0 | 9896.0 | 1593.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.784.952,19 | 8.0 | 10362.0 | 290.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.777.244,34 | 8.0 | 13941.0 | 582.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.761.754,55 | 8.0 | 64.0 | 99.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.755.695,05 | 8.0 | 10263.0 | 527.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.745.336,18 | 8.0 | 9088.0 | 489.0 | 15.Mai2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.724.798,10 | 8.0 | 11891.0 | 632.0 | 04.Feb.2033 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.718.090,37 | 8.0 | 6983.0 | 1277.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.715.279,25 | 8.0 | 10027.0 | 143.0 | 31.Aug.2027 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.711.340,81 | 8.0 | 9888.0 | 545.0 | 12.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.709.933,11 | 8.0 | 58.0 | 647.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.706.358,47 | 8.0 | 10583.0 | 412.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.706.148,07 | 8.0 | 9574.0 | 202.0 | 31.März2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.705.798,50 | 8.0 | 11452.0 | 220.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.702.815,70 | 8.0 | 9880.0 | 235.0 | 15.Aug.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.664.217,43 | 8.0 | 1518.0 | 747.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.658.697,60 | 8.0 | 9367.0 | 1542.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.638.714,92 | 8.0 | 9175.0 | 1538.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.636.584,25 | 8.0 | 9969.0 | 1503.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.634.005,96 | 8.0 | 10036.0 | 789.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.617.014,27 | 8.0 | 10155.0 | 395.0 | 30.Juni2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.598.989,45 | 8.0 | 61.0 | 378.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.556.018,50 | 8.0 | 11727.0 | 643.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.553.954,34 | 8.0 | 9770.0 | 1525.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.551.222,42 | 8.0 | 10601.0 | 492.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.544.704,73 | 8.0 | 10157.0 | 403.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.529.131,61 | 8.0 | 60.0 | 452.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.528.700,03 | 8.0 | 10050.0 | 422.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.524.308,83 | 8.0 | 10145.0 | 328.0 | 30.Sept.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.517.980,86 | 8.0 | 11496.0 | 197.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.506.998,24 | 8.0 | 7219.0 | 1235.0 | 15.Feb.2041 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.491.687,94 | 8.0 | 9426.0 | 647.0 | 12.März2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.478.798,85 | 8.0 | 9702.0 | 292.0 | 31.März2029 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.478.468,85 | 8.0 | 1486.0 | 160.0 | 15.Okt.2027 | 244.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.477.992,94 | 8.0 | 9929.0 | 527.0 | 01.Sept.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.456.722,46 | 8.0 | 11199.0 | 496.0 | 25.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.416.745,42 | 8.0 | 5834.0 | 1741.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 3.404.315,01 | 8.0 | 61.0 | 328.0 | 20.Juni2029 | 10.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.404.273,48 | 8.0 | 9338.0 | 384.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.373.147,51 | 7.0 | 10100.0 | 437.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.370.527,14 | 7.0 | 61.0 | 837.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.368.161,13 | 7.0 | 7217.0 | 1261.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.365.588,76 | 7.0 | 5009.0 | 1838.0 | 15.Mai2050 | 125.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.354.428,00 | 7.0 | 10168.0 | 223.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.350.231,12 | 7.0 | 9370.0 | 1555.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.339.655,92 | 7.0 | 59.0 | 686.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.334.171,27 | 7.0 | 10403.0 | 1239.0 | 15.Aug.2045 | 488.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.325.995,53 | 7.0 | 10056.0 | 413.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.308.984,75 | 7.0 | 12274.0 | 303.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.299.712,32 | 7.0 | 10030.0 | 579.0 | 31.Okt.2032 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.298.816,77 | 7.0 | 13476.0 | 100.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.294.042,29 | 7.0 | 11979.0 | 780.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.289.116,64 | 7.0 | 10117.0 | 116.0 | 15.Mai2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.278.598,84 | 7.0 | 12312.0 | 456.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.268.916,32 | 7.0 | 9841.0 | 297.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.262.643,52 | 7.0 | 9424.0 | 332.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.258.274,98 | 7.0 | 10070.0 | 155.0 | 15.Okt.2027 | 388.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.257.892,74 | 7.0 | 8474.0 | 745.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.235.205,54 | 7.0 | 8198.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.219.268,90 | 7.0 | 9148.0 | 664.0 | 01.Mai2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.191.323,00 | 7.0 | 7357.0 | 417.0 | 01.Sept.2030 | 275.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.189.456,22 | 7.0 | 9455.0 | 647.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.166.930,68 | 7.0 | 10234.0 | 232.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.166.892,02 | 7.0 | 9932.0 | 256.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.164.436,39 | 7.0 | 9061.0 | 555.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.160.188,47 | 7.0 | 12500.0 | 933.0 | 29.Jan.2038 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.158.193,61 | 7.0 | 8415.0 | 1312.0 | 15.Jan.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.154.766,57 | 7.0 | 10063.0 | 321.0 | 31.Aug.2029 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.132.488,03 | 7.0 | 11280.0 | 480.0 | 18.März2031 | 135.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.114.850,47 | 7.0 | 9478.0 | 637.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 3.095.191,00 | 7.0 | 59.0 | 812.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.085.963,25 | 7.0 | 10188.0 | 553.0 | 30.Juni2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.077.482,42 | 7.0 | 6925.0 | 409.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.070.719,43 | 7.0 | 10052.0 | 414.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.051.057,42 | 7.0 | 9881.0 | 189.0 | 15.Feb.2028 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.049.858,48 | 7.0 | 10034.0 | 335.0 | 19.März2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.035.303,50 | 7.0 | 58.0 | 622.0 | 20.Juni2032 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.024.630,14 | 7.0 | 7248.0 | 356.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.015.484,29 | 7.0 | 10328.0 | 350.0 | 31.Dez.2029 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.998.516,48 | 7.0 | 11896.0 | 469.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.998.054,04 | 7.0 | 10252.0 | 1227.0 | 15.Feb.2045 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.997.162,11 | 7.0 | 10938.0 | 511.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.990.633,64 | 7.0 | 62.0 | 279.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.981.367,62 | 7.0 | 10869.0 | 491.0 | 01.Apr.2031 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.973.809,41 | 7.0 | 7369.0 | 114.0 | 01.Mai2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.970.931,63 | 7.0 | 6864.0 | 258.0 | 21.Nov.2028 | 275.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.969.306,21 | 7.0 | 9179.0 | 639.0 | 20.Dez.2051 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.956.959,97 | 7.0 | 6766.0 | 347.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.944.998,80 | 7.0 | 10011.0 | 151.0 | 30.Sept.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.942.756,79 | 7.0 | 1460.0 | 241.0 | 15.Aug.2028 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.923.557,69 | 6.0 | 10331.0 | 299.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.232,43 | 6.0 | 10161.0 | 187.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.903.184,20 | 6.0 | 12349.0 | 286.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.899.596,71 | 6.0 | 61.0 | 402.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.858.840,29 | 6.0 | 12234.0 | 352.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.855.775,67 | 6.0 | 9970.0 | 1202.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.835.028,69 | 6.0 | 10256.0 | 402.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.828.851,87 | 6.0 | 63.0 | 130.0 | 20.Juni2027 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.820.993,56 | 6.0 | 7.0 | 219.0 | 10.Juni2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.818.114,30 | 6.0 | 11858.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.814.588,85 | 6.0 | 59.0 | 575.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.812.310,69 | 6.0 | 8035.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.811.018,06 | 6.0 | 1463.0 | 218.0 | 25.Mai2028 | 146.0 |
| KFW | KFW MTN RegS | Government Related | 2.797.064,41 | 6.0 | 11533.0 | 117.0 | 05.Mai2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.793.071,09 | 6.0 | 11907.0 | 444.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.791.401,99 | 6.0 | 12245.0 | 679.0 | 25.Nov.2033 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.772.715,12 | 6.0 | 10705.0 | 670.0 | 22.Apr.2033 | 125.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.768.551,20 | 6.0 | 10211.0 | 244.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 2.766.167,40 | 6.0 | 62.0 | 868.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.763.378,23 | 6.0 | 59.0 | 770.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.761.061,30 | 6.0 | 63.0 | 180.0 | 20.Dez.2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.759.876,13 | 6.0 | 13081.0 | 895.0 | 15.Jan.2037 | 400.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.759.100,10 | 6.0 | 10039.0 | 343.0 | 20.Dez.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.748.877,65 | 6.0 | 12107.0 | 200.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.744.188,07 | 6.0 | 59.0 | 597.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.734.531,83 | 6.0 | 11347.0 | 453.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.732.542,65 | 6.0 | 10096.0 | 192.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.730.928,82 | 6.0 | 7683.0 | 1486.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.724.500,00 | 6.0 | 10372.0 | 424.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.719.838,14 | 6.0 | 7597.0 | 1210.0 | 15.Mai2041 | 225.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.720.042,77 | 6.0 | 10295.0 | 187.0 | 01.März2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.706.216,51 | 6.0 | 5488.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.699.653,39 | 6.0 | 10109.0 | 217.0 | 15.Juni2028 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.697.785,51 | 6.0 | 12812.0 | 13.0 | nan | 194.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.695.082,16 | 6.0 | 12915.0 | 649.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.686.995,30 | 6.0 | 7645.0 | 1505.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.684.752,11 | 6.0 | 8986.0 | 1511.0 | 15.Nov.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.663.507,97 | 6.0 | 11974.0 | 373.0 | 31.Jan.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.662.708,26 | 6.0 | 14185.0 | 1467.0 | 31.Jan.2056 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.659.660,93 | 6.0 | 7345.0 | 460.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.659.021,53 | 6.0 | 58.0 | 755.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.658.084,61 | 6.0 | 12819.0 | 1055.0 | 07.Dez.2040 | 425.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.649.695,32 | 6.0 | 10281.0 | 221.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.648.810,71 | 6.0 | 62.0 | 327.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.645.918,51 | 6.0 | 63.0 | 180.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.644.184,46 | 6.0 | 10463.0 | 509.0 | 31.Dez.2031 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.641.982,82 | 6.0 | 11543.0 | 305.0 | 30.Apr.2029 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.634.122,81 | 6.0 | 13727.0 | 213.0 | 07.Juni2028 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.616.310,50 | 6.0 | 12400.0 | 1338.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.615.950,70 | 6.0 | 6327.0 | 1712.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.614.587,22 | 6.0 | 10572.0 | 1209.0 | 15.Mai2045 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.598.304,09 | 6.0 | 11920.0 | 671.0 | 15.Aug.2033 | 260.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.585.039,95 | 6.0 | 9313.0 | 406.0 | 01.Apr.2037 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.573.377,98 | 6.0 | 1082.0 | 216.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.566.948,55 | 6.0 | 6716.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.562.958,43 | 6.0 | 5981.0 | 1737.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.563.166,94 | 6.0 | 10103.0 | 445.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.550.821,88 | 6.0 | 10234.0 | 335.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.550.969,00 | 6.0 | 7605.0 | 1252.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.545.564,07 | 6.0 | 10741.0 | 442.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.525.200,06 | 6.0 | 10018.0 | 611.0 | 28.Feb.2033 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.512.369,01 | 6.0 | 1465.0 | 144.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.512.409,65 | 6.0 | 10077.0 | 167.0 | 30.Nov.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.501.660,33 | 6.0 | 11968.0 | 380.0 | 25.Feb.2030 | 275.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.499.124,27 | 6.0 | 9817.0 | 587.0 | 01.Juli2049 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.497.530,39 | 6.0 | 8428.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.484.263,85 | 5.0 | 597.0 | 251.0 | 01.März2029 | 850.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.466.221,62 | 5.0 | 9723.0 | 676.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 2.448.952,49 | 5.0 | 63.0 | 106.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.447.740,75 | 5.0 | 59.0 | 550.0 | 20.Sept.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.447.505,25 | 5.0 | 12845.0 | 610.0 | 31.Jan.2033 | 325.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.446.427,54 | 5.0 | 10239.0 | 147.0 | 20.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.444.449,30 | 5.0 | 7866.0 | 1135.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.435.742,90 | 5.0 | 5772.0 | 1756.0 | 15.Nov.2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.433.604,37 | 5.0 | 1500.0 | 499.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.428.006,80 | 5.0 | 10172.0 | 599.0 | 31.Jan.2033 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.425.023,91 | 5.0 | 1553.0 | 595.0 | 15.Aug.2032 | 269.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.422.029,38 | 5.0 | 9724.0 | 648.0 | 01.Juni2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.420.901,47 | 5.0 | 10204.0 | 385.0 | 31.Mai2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.418.416,57 | 5.0 | 9470.0 | 1243.0 | 15.Aug.2044 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.412.631,85 | 5.0 | 10287.0 | 766.0 | 25.Mai2034 | 125.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.411.597,60 | 5.0 | 9145.0 | 676.0 | 01.Feb.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.403.344,35 | 5.0 | 10102.0 | 171.0 | 15.Dez.2027 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.398.230,23 | 5.0 | 1491.0 | 796.0 | 25.Nov.2034 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.387.791,22 | 5.0 | 12076.0 | 825.0 | 25.Nov.2035 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.388.010,74 | 5.0 | 10987.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.383.578,23 | 5.0 | 60.0 | 845.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.379.791,90 | 5.0 | 10012.0 | 160.0 | 31.Okt.2027 | 350.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.354.297,27 | 5.0 | 8354.0 | 763.0 | 01.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.349.936,09 | 5.0 | 9948.0 | 312.0 | 30.Juni2029 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 2.349.438,51 | 5.0 | 11188.0 | 252.0 | 15.Sept.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.338.372,86 | 5.0 | 10509.0 | 469.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.334.895,96 | 5.0 | 10211.0 | 443.0 | 31.Jan.2031 | 400.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.329.079,40 | 5.0 | 9740.0 | 597.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.315.378,43 | 5.0 | 8395.0 | 1569.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.315.157,22 | 5.0 | 13712.0 | 736.0 | 07.März2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.312.933,95 | 5.0 | 6980.0 | 685.0 | 21.Juni2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.303.517,07 | 5.0 | 12190.0 | 315.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.302.990,25 | 5.0 | 7448.0 | 1513.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.302.082,30 | 5.0 | 8391.0 | 1559.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.301.659,04 | 5.0 | 11867.0 | 248.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.299.971,84 | 5.0 | 10259.0 | 544.0 | 31.Mai2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.285.173,97 | 5.0 | 8690.0 | 1745.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.282.713,59 | 5.0 | 11575.0 | 614.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.282.093,47 | 5.0 | 10167.0 | 274.0 | 31.Jan.2029 | 400.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.279.215,36 | 5.0 | 10085.0 | 349.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.267.210,69 | 5.0 | 63.0 | 106.0 | 20.März2027 | 10.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.266.274,10 | 5.0 | 9502.0 | 615.0 | 20.Juli2052 | 350.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.266.089,13 | 5.0 | 9109.0 | 680.0 | 01.Apr.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.264.247,89 | 5.0 | 6.0 | 1909.0 | 10.März2055 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.261.077,91 | 5.0 | 11863.0 | 708.0 | 16.Jan.2034 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.260.740,55 | 5.0 | 10076.0 | 209.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.258.897,10 | 5.0 | 10081.0 | 485.0 | 31.Aug.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.253.817,82 | 5.0 | 11212.0 | 293.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.250.388,60 | 5.0 | 10095.0 | 1211.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.248.211,12 | 5.0 | 9285.0 | 379.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.244.581,15 | 5.0 | 10172.0 | 229.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.240.261,58 | 5.0 | 10022.0 | 206.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.236.173,82 | 5.0 | 6564.0 | 1248.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.234.534,36 | 5.0 | 9434.0 | 1165.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.230.983,50 | 5.0 | 12954.0 | 612.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.230.575,62 | 5.0 | 7877.0 | 1450.0 | 15.Mai2048 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.227.351,80 | 5.0 | 11479.0 | 194.0 | 15.Feb.2028 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.218.670,85 | 5.0 | 10127.0 | 189.0 | 19.März2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.214.279,27 | 5.0 | 11897.0 | 639.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.193.258,47 | 5.0 | 51.0 | 1174.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.191.994,60 | 5.0 | 12060.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.186.655,74 | 5.0 | 1456.0 | 380.0 | 25.Jan.2030 | 143.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.186.850,10 | 5.0 | 63.0 | 301.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.185.335,96 | 5.0 | 59.0 | 725.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.185.425,63 | 5.0 | 10105.0 | 396.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.180.241,31 | 5.0 | 10295.0 | 1166.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.169.122,63 | 5.0 | 9422.0 | 353.0 | 15.Nov.2029 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.167.008,63 | 5.0 | 2689.0 | 343.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.161.883,58 | 5.0 | 9266.0 | 1196.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.160.093,17 | 5.0 | 12114.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.140.078,60 | 5.0 | 11945.0 | 715.0 | 20.Feb.2034 | 290.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.134.805,47 | 5.0 | 9912.0 | 325.0 | 17.März2026 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.129.839,74 | 5.0 | 12137.0 | 704.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.127.621,75 | 5.0 | 6525.0 | 1618.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.127.071,22 | 5.0 | 6684.0 | 1596.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.116.385,21 | 5.0 | 62.0 | 253.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.111.771,33 | 5.0 | 10207.0 | 1004.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.107.265,19 | 5.0 | 10325.0 | 440.0 | 28.Feb.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.106.699,64 | 5.0 | 10354.0 | 363.0 | 23.Apr.2031 | 522.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.105.833,27 | 5.0 | 9541.0 | 219.0 | 31.Mai2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.104.431,41 | 5.0 | 11860.0 | 750.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.094.073,04 | 5.0 | 10185.0 | 317.0 | 31.Juli2029 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.092.780,49 | 5.0 | 555.0 | 616.0 | 24.Mai2035 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.087.341,19 | 5.0 | 7808.0 | 1429.0 | 15.Feb.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.085.168,25 | 5.0 | 1468.0 | 119.0 | 15.Mai2027 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.083.400,96 | 5.0 | 11231.0 | 626.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.072.896,44 | 5.0 | 8632.0 | 1991.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.066.811,02 | 5.0 | 9868.0 | 118.0 | 15.Mai2027 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.066.325,45 | 5.0 | 12716.0 | 251.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.065.499,43 | 5.0 | 12833.0 | 255.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.059.948,08 | 5.0 | 10116.0 | 1192.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.054.016,50 | 5.0 | 6116.0 | 1678.0 | 15.Feb.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.047.643,08 | 5.0 | 11353.0 | 270.0 | 25.Nov.2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.044.075,34 | 5.0 | 13600.0 | 297.0 | 22.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.035.525,58 | 5.0 | 7426.0 | 788.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.034.127,24 | 5.0 | 63.0 | 131.0 | 20.Juni2027 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.033.715,63 | 5.0 | 7.0 | 282.0 | 10.März2029 | 325.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 2.033.749,30 | 5.0 | 10253.0 | 324.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.027.166,58 | 4.0 | 12128.0 | 630.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 2.025.848,16 | 4.0 | 47.0 | 1384.0 | 20.Sept.2040 | 40.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.020.409,66 | 4.0 | 8438.0 | 754.0 | 01.Dez.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.014.301,62 | 4.0 | 47.0 | 1415.0 | 20.März2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.010.011,80 | 4.0 | 7.0 | 147.0 | 10.Sept.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.008.176,07 | 4.0 | 13253.0 | 1144.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.004.945,60 | 4.0 | 9973.0 | 129.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.002.136,63 | 4.0 | 7720.0 | 1468.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.999.118,04 | 4.0 | 62.0 | 1172.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.990.970,87 | 4.0 | 7447.0 | 1621.0 | 15.Aug.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.989.101,30 | 4.0 | 7330.0 | 1392.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.984.664,84 | 4.0 | 10236.0 | 343.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.975.870,81 | 4.0 | 9509.0 | 265.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.970.702,69 | 4.0 | 9899.0 | 324.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 1.969.542,24 | 4.0 | 64.0 | 877.0 | 20.Dez.2035 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.964.142,12 | 4.0 | 12179.0 | 799.0 | 01.Okt.2035 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.958.052,22 | 4.0 | 5335.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.957.105,71 | 4.0 | 12974.0 | 1005.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.954.084,51 | 4.0 | 13527.0 | 699.0 | 31.Juli2034 | 425.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.953.245,92 | 4.0 | 1108.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.952.342,99 | 4.0 | 10109.0 | 108.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.947.064,94 | 4.0 | 10112.0 | 159.0 | 31.Okt.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.944.063,99 | 4.0 | 12042.0 | 866.0 | 30.Apr.2036 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.941.665,52 | 4.0 | 10016.0 | 495.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.940.284,38 | 4.0 | 10470.0 | 405.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.937.622,15 | 4.0 | 8522.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.935.813,99 | 4.0 | 10148.0 | 344.0 | 30.Nov.2029 | 388.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.933.445,37 | 4.0 | 8755.0 | 714.0 | 01.Sept.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.928.995,60 | 4.0 | 1474.0 | 351.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.521,21 | 4.0 | 9991.0 | 147.0 | 15.Sept.2027 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.925.705,69 | 4.0 | 11818.0 | 297.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.925.234,08 | 4.0 | 7266.0 | 1613.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.921.886,18 | 4.0 | 63.0 | 106.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.919.051,57 | 4.0 | 12102.0 | 1497.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.917.479,41 | 4.0 | 63.0 | 727.0 | 20.Dez.2033 | 160.0 |
| KFW | KFW MTN RegS | Government Related | 1.915.291,36 | 4.0 | 12047.0 | 547.0 | 31.März2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.913.855,97 | 4.0 | 10116.0 | 163.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.911.853,94 | 4.0 | 8597.0 | 1188.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.911.921,39 | 4.0 | 14215.0 | 1027.0 | 31.Jan.2041 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.911.128,12 | 4.0 | 63.0 | 371.0 | 20.Dez.2029 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.907.829,20 | 4.0 | 6121.0 | 460.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.900.683,34 | 4.0 | 11606.0 | 140.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.898.041,43 | 4.0 | 13910.0 | 658.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.897.711,45 | 4.0 | 58.0 | 921.0 | 20.Dez.2035 | 100.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.893.888,65 | 4.0 | 9138.0 | 678.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.889.411,26 | 4.0 | 10269.0 | 449.0 | 31.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.887.373,84 | 4.0 | 7145.0 | 596.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.886.696,19 | 4.0 | 9982.0 | 617.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.886.081,49 | 4.0 | 6500.0 | 1271.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.885.045,42 | 4.0 | 8319.0 | 1328.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.897,59 | 4.0 | 9532.0 | 172.0 | 30.Nov.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 1.878.712,13 | 4.0 | 11697.0 | 356.0 | 15.Nov.2029 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.871.368,29 | 4.0 | 2621.0 | 188.0 | 25.Jan.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.867.602,06 | 4.0 | 7560.0 | 325.0 | 01.Sept.2029 | 350.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.863.492,28 | 4.0 | 10142.0 | 189.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.860.324,25 | 4.0 | 63.0 | 660.0 | 20.März2033 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.859.241,29 | 4.0 | 335.0 | 292.0 | 17.März2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.851.221,28 | 4.0 | 11796.0 | 356.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.848.740,68 | 4.0 | 62.0 | 229.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.849.146,28 | 4.0 | 13718.0 | 937.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.837.634,26 | 4.0 | 11203.0 | 292.0 | 15.Feb.2029 | 45.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.836.476,07 | 4.0 | 11219.0 | 450.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.835.497,00 | 4.0 | 5148.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.815.873,89 | 4.0 | 11870.0 | 802.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.810.042,16 | 4.0 | 61.0 | 1245.0 | 20.März2041 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.806.808,47 | 4.0 | 11496.0 | 671.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.806.716,85 | 4.0 | 65.0 | 272.0 | 20.Dez.2028 | 190.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.804.901,12 | 4.0 | 13791.0 | 367.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.802.962,28 | 4.0 | 10272.0 | 482.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.798.080,32 | 4.0 | 62.0 | 326.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.795.173,73 | 4.0 | 10964.0 | 407.0 | 30.Apr.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.793.956,86 | 4.0 | 10829.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.790.329,77 | 4.0 | 10505.0 | 453.0 | 30.Apr.2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.788.897,70 | 4.0 | 7257.0 | 98.0 | 01.März2027 | 125.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.787.820,14 | 4.0 | 9719.0 | 559.0 | 20.Juli2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.783.678,67 | 4.0 | 6622.0 | 464.0 | 01.Dez.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.779.259,82 | 4.0 | 10828.0 | 1363.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.779.012,37 | 4.0 | 51.0 | 1577.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.777.464,43 | 4.0 | 9244.0 | 1194.0 | 15.Mai2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.777.712,02 | 4.0 | 10457.0 | 540.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.773.469,02 | 4.0 | 14078.0 | 422.0 | 07.Dez.2030 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.770.996,71 | 4.0 | 12021.0 | 627.0 | 31.Jan.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.766.477,14 | 4.0 | 64.0 | 568.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.765.346,85 | 4.0 | 61.0 | 795.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.751.422,10 | 4.0 | 59.0 | 888.0 | 20.Sept.2035 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.749.553,31 | 4.0 | 9517.0 | 2645.0 | 01.Aug.2072 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.738.800,09 | 4.0 | 12287.0 | 748.0 | 31.Okt.2034 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.737.899,36 | 4.0 | 352.0 | 741.0 | 17.Juni2034 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.734.187,36 | 4.0 | 13777.0 | 704.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.733.952,49 | 4.0 | 9838.0 | 1189.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.731.539,97 | 4.0 | 13074.0 | 1015.0 | 31.Jan.2040 | 438.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.728.724,56 | 4.0 | 8771.0 | 727.0 | 01.Dez.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.720.000,36 | 4.0 | 12253.0 | 231.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.715.762,85 | 4.0 | 10330.0 | 473.0 | 30.Juni2031 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.710.197,60 | 4.0 | 11250.0 | 294.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.707.526,55 | 4.0 | 9689.0 | 304.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.706.857,97 | 4.0 | 63.0 | 204.0 | 20.März2028 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.700.591,56 | 4.0 | 10497.0 | 493.0 | 20.Feb.2031 | 0.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.695.260,70 | 4.0 | 9897.0 | 495.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.693.376,81 | 4.0 | 64.0 | 117.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.691.476,64 | 4.0 | 6841.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.690.864,20 | 4.0 | 61.0 | 353.0 | 20.Sept.2029 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.689.316,09 | 4.0 | 6739.0 | 688.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.688.783,54 | 4.0 | 11807.0 | 146.0 | 26.Aug.2027 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.683.481,25 | 4.0 | 9732.0 | 936.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.681.996,53 | 4.0 | 12239.0 | 1292.0 | 07.Dez.2046 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.680.967,83 | 4.0 | 11346.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.679.561,29 | 4.0 | 9745.0 | 323.0 | 31.Juli2029 | 263.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.673.715,35 | 4.0 | 9197.0 | 677.0 | 20.Aug.2050 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.672.250,84 | 4.0 | 8979.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.671.698,85 | 4.0 | 10998.0 | 343.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.664.321,12 | 4.0 | 10266.0 | 497.0 | 31.Okt.2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.663.189,91 | 4.0 | 7.0 | 638.0 | 10.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.661.228,38 | 4.0 | 63.0 | 180.0 | 20.Dez.2027 | 30.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.657.000,76 | 4.0 | 9946.0 | 533.0 | 01.Juli2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.655.859,42 | 4.0 | 12793.0 | 671.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.651.815,12 | 4.0 | 10030.0 | 271.0 | 15.Jan.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.651.097,90 | 4.0 | 11124.0 | 1284.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.648.395,09 | 4.0 | 10266.0 | 505.0 | 30.Nov.2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.646.030,42 | 4.0 | 6899.0 | 790.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.642.865,91 | 4.0 | 65.0 | 476.0 | 20.März2031 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.641.141,05 | 4.0 | 10877.0 | 454.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.635.138,27 | 4.0 | 11183.0 | 1014.0 | 01.Sept.2038 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.635.304,66 | 4.0 | 6186.0 | 499.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.625.902,42 | 4.0 | 54.0 | 1046.0 | 20.März2037 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.623.286,43 | 4.0 | 405.0 | 1800.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.618.508,81 | 4.0 | 12415.0 | 276.0 | 01.Feb.2029 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.613.000,11 | 4.0 | 11908.0 | 783.0 | 15.Jan.2035 | 288.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.610.993,64 | 4.0 | 1580.0 | 0.0 | nan | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.610.618,45 | 4.0 | 10045.0 | 397.0 | 12.März2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.606.765,39 | 4.0 | 10169.0 | 568.0 | 25.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.605.784,14 | 4.0 | 9383.0 | 344.0 | 09.Okt.2029 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.603.528,70 | 4.0 | 13037.0 | 332.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.603.885,76 | 4.0 | 56.0 | 1505.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.603.406,56 | 4.0 | 7414.0 | 1474.0 | 15.Aug.2047 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.600.191,53 | 4.0 | 11704.0 | 754.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.597.658,79 | 4.0 | 10750.0 | 1415.0 | 04.Juli2044 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.596.333,41 | 4.0 | 12101.0 | 265.0 | 05.Dez.2028 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 1.595.143,51 | 4.0 | 12014.0 | 391.0 | 15.Mai2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.672,78 | 4.0 | 10027.0 | 247.0 | 15.Okt.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.591.951,64 | 4.0 | 12079.0 | 1382.0 | 07.Dez.2049 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.589.972,09 | 4.0 | 11520.0 | 196.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.584.224,17 | 4.0 | 7394.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.575.729,27 | 3.0 | 9295.0 | 677.0 | 20.Nov.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.569.637,58 | 3.0 | 65.0 | 524.0 | 20.Sept.2031 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.569.244,81 | 3.0 | 2459.0 | 443.0 | 25.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.568.172,91 | 3.0 | 7.0 | 1740.0 | 10.März2053 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.566.310,41 | 3.0 | 12070.0 | 304.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.565.890,47 | 3.0 | 12554.0 | 886.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.556.571,92 | 3.0 | 63.0 | 438.0 | 20.Sept.2030 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.556.756,28 | 3.0 | 2758.0 | 1553.0 | 31.März2053 | 446.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.555.492,71 | 3.0 | 7227.0 | 1438.0 | 15.Feb.2046 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.553.552,51 | 3.0 | 11917.0 | 385.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.552.957,42 | 3.0 | 53.0 | 1077.0 | 20.Juni2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.549.250,11 | 3.0 | 5344.0 | 1844.0 | 01.Dez.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.548.963,96 | 3.0 | 11117.0 | 349.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.545.194,69 | 3.0 | 64.0 | 682.0 | 20.Juni2033 | 170.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.541.452,60 | 3.0 | 10298.0 | 324.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.535.333,60 | 3.0 | 62.0 | 773.0 | 20.Juni2034 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.534.930,52 | 3.0 | 6042.0 | 678.0 | 15.Mai2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.533.387,60 | 3.0 | 11976.0 | 926.0 | 15.Mai2037 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.527.151,19 | 3.0 | 6650.0 | 392.0 | 21.Mai2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.525.056,29 | 3.0 | 5.0 | 1850.0 | 10.März2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.520.060,46 | 3.0 | 11800.0 | 379.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.514.037,32 | 3.0 | 10738.0 | 442.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.513.124,36 | 3.0 | 10059.0 | 138.0 | 31.Juli2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.511.934,88 | 3.0 | 6431.0 | 669.0 | 21.Nov.2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.508.480,22 | 3.0 | 2829.0 | 1149.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.505.881,11 | 3.0 | 64.0 | 614.0 | 20.Sept.2032 | 170.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.505.789,84 | 3.0 | 10197.0 | 293.0 | 01.Mai2054 | 550.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.503.867,78 | 3.0 | 9930.0 | 352.0 | 01.Nov.2039 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.500.112,65 | 3.0 | 11507.0 | 1635.0 | 25.Apr.2055 | 400.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 1.499.014,14 | 3.0 | 10177.0 | 263.0 | 01.Okt.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.497.677,47 | 3.0 | 47.0 | 2210.0 | 20.März2064 | 220.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.495.008,20 | 3.0 | 10393.0 | 74.0 | 20.Aug.2055 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.487.310,75 | 3.0 | 6566.0 | 1650.0 | 15.Mai2051 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.483.731,65 | 3.0 | 1.0 | 682.0 | 15.Juli2035 | 675.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.480.078,85 | 3.0 | 9679.0 | 373.0 | 17.März2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.473.898,80 | 3.0 | 49.0 | 1520.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.467.618,85 | 3.0 | 10968.0 | 1501.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.466.346,82 | 3.0 | 9512.0 | 180.0 | 31.Dez.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.462.991,17 | 3.0 | 7445.0 | 752.0 | 01.Dez.2034 | 325.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.458.964,87 | 3.0 | 9746.0 | 552.0 | 01.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.457.264,15 | 3.0 | 65.0 | 548.0 | 20.Dez.2031 | 180.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.453.874,56 | 3.0 | 9382.0 | 692.0 | 20.Feb.2055 | 350.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.452.864,91 | 3.0 | 9912.0 | 384.0 | 01.Nov.2040 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.449.435,21 | 3.0 | 514.0 | 922.0 | 31.Juli2053 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.448.107,88 | 3.0 | 11979.0 | 231.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.447.151,67 | 3.0 | 63.0 | 253.0 | 20.Sept.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.439.729,00 | 3.0 | 11426.0 | 170.0 | 15.Nov.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.436.746,15 | 3.0 | 368.0 | 1310.0 | 17.Juni2043 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.144,43 | 3.0 | 12427.0 | 993.0 | 25.Okt.2038 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.435.219,16 | 3.0 | 585.0 | 117.0 | 03.Juni2027 | 750.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.429.716,38 | 3.0 | 10096.0 | 435.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.429.245,67 | 3.0 | 12976.0 | 1131.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.428.257,31 | 3.0 | 58.0 | 1851.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.425.059,73 | 3.0 | 52.0 | 1480.0 | 20.Sept.2043 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.424.421,40 | 3.0 | 10865.0 | 1512.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.418.908,62 | 3.0 | 10059.0 | 372.0 | 31.März2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.418.331,63 | 3.0 | 12285.0 | 489.0 | 15.Juli2031 | 345.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.413.299,20 | 3.0 | 10180.0 | 313.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.409.668,68 | 3.0 | 10185.0 | 562.0 | 31.Juli2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.409.830,76 | 3.0 | 11615.0 | 418.0 | 30.Juli2030 | 195.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.409.896,76 | 3.0 | 12742.0 | 530.0 | 28.März2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.404.765,31 | 3.0 | 8714.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.403.597,18 | 3.0 | 373.0 | 945.0 | 17.Juni2037 | 339.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.400.161,99 | 3.0 | 9990.0 | 1843.0 | 22.Juli2068 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.398.013,98 | 3.0 | 1.0 | 421.0 | 15.März2031 | 588.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.397.265,98 | 3.0 | 11685.0 | 160.0 | 15.Okt.2027 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.395.699,16 | 3.0 | 6.0 | 806.0 | 10.Juni2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.394.386,62 | 3.0 | 64.0 | 1064.0 | 20.Sept.2038 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.388.849,15 | 3.0 | 7216.0 | 124.0 | 01.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.383.061,16 | 3.0 | 7.0 | 1779.0 | 10.März2054 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.382.552,87 | 3.0 | 11788.0 | 565.0 | 14.Mai2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.381.632,27 | 3.0 | 65.0 | 456.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.380.088,91 | 3.0 | 64.0 | 525.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.378.440,03 | 3.0 | 50.0 | 1459.0 | 20.Sept.2042 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.376.816,27 | 3.0 | 10009.0 | 381.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.373.600,54 | 3.0 | 60.0 | 866.0 | 20.Juni2035 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.368.084,05 | 3.0 | 12415.0 | 672.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.368.484,88 | 3.0 | 64.0 | 149.0 | 01.Sept.2027 | 90.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.367.419,16 | 3.0 | 8675.0 | 723.0 | 01.Mai2051 | 250.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.366.464,68 | 3.0 | 9990.0 | 524.0 | 01.Dez.2052 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.358.257,33 | 3.0 | 1059.0 | 362.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.354.111,93 | 3.0 | 53.0 | 1121.0 | 20.Dez.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.346.653,67 | 3.0 | 6.0 | 453.0 | 10.Dez.2030 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.344.278,27 | 3.0 | 5364.0 | 570.0 | 15.Mai2032 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.340.140,27 | 3.0 | 12048.0 | 340.0 | 05.Okt.2029 | 288.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.339.559,92 | 3.0 | 13003.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.339.288,44 | 3.0 | 62.0 | 349.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.338.867,23 | 3.0 | 65.0 | 104.0 | 20.März2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.338.281,84 | 3.0 | 12303.0 | 368.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.337.788,04 | 3.0 | 52.0 | 1915.0 | 20.Dez.2054 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.333.281,77 | 3.0 | 8050.0 | 1838.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.331.867,07 | 3.0 | 11985.0 | 828.0 | 31.Okt.2035 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.331.242,38 | 3.0 | 8556.0 | 870.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.329.311,70 | 3.0 | 9704.0 | 890.0 | 31.Juli2035 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.328.980,50 | 3.0 | 8337.0 | 1171.0 | 15.Jan.2038 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.326.854,09 | 3.0 | 6025.0 | 617.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.326.496,03 | 3.0 | 10078.0 | 1031.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.324.305,49 | 3.0 | 10106.0 | 568.0 | 30.Sept.2032 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.318.872,76 | 3.0 | 13556.0 | 1022.0 | 04.Juli2039 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.316.643,51 | 3.0 | 13246.0 | 54.0 | 15.Sept.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.314.849,89 | 3.0 | 9678.0 | 1925.0 | 01.Juni2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.314.719,90 | 3.0 | 11608.0 | 1276.0 | 30.Juli2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.309.909,74 | 3.0 | 10577.0 | 1536.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.307.489,51 | 3.0 | 11739.0 | 114.0 | 30.Apr.2027 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.303.488,01 | 3.0 | 6926.0 | 292.0 | 21.Apr.2029 | 325.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.303.904,21 | 3.0 | 8711.0 | 676.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.302.669,80 | 3.0 | 9898.0 | 1061.0 | 15.Nov.2040 | 425.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.300.873,68 | 3.0 | 10094.0 | 396.0 | 01.Apr.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.298.104,19 | 3.0 | 11254.0 | 1642.0 | 22.Jan.2060 | 400.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.297.992,32 | 3.0 | 9582.0 | 581.0 | 01.Juli2045 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.297.125,71 | 3.0 | 12971.0 | 199.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.294.215,00 | 3.0 | 11608.0 | 152.0 | 15.Sept.2027 | 95.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.293.223,80 | 3.0 | 10212.0 | 122.0 | 20.Sept.2055 | 600.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.292.947,48 | 3.0 | 1548.0 | 170.0 | 15.Nov.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.537,09 | 3.0 | 11723.0 | 643.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.290.660,40 | 3.0 | 11898.0 | 822.0 | 15.Sept.2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.289.948,40 | 3.0 | 11988.0 | 312.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.289.961,77 | 3.0 | 62.0 | 302.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.289.835,52 | 3.0 | 10110.0 | 225.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.286.803,02 | 3.0 | 49.0 | 1647.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.286.441,25 | 3.0 | 10029.0 | 255.0 | 15.Nov.2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.286.039,49 | 3.0 | 2486.0 | 470.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.284.627,73 | 3.0 | 53.0 | 1499.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.283.255,17 | 3.0 | 58.0 | 1327.0 | 20.März2042 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.281.082,05 | 3.0 | 11321.0 | 243.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.280.794,68 | 3.0 | 11193.0 | 1216.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.278.995,50 | 3.0 | 62.0 | 749.0 | 20.März2034 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.279.000,00 | 3.0 | 10202.0 | 122.0 | 19.März2026 | 600.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.275.320,10 | 3.0 | 10416.0 | 205.0 | 01.Sept.2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.274.521,99 | 3.0 | 10384.0 | 76.0 | 12.März2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.273.820,56 | 3.0 | 48.0 | 1363.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.273.275,90 | 3.0 | 66.0 | 902.0 | 20.Juni2036 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.273.514,52 | 3.0 | 9781.0 | 349.0 | 17.März2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.272.479,08 | 3.0 | 65.0 | 956.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.270.838,28 | 3.0 | 48.0 | 1396.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.266.909,06 | 3.0 | 7783.0 | 1425.0 | 15.Mai2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.266.760,49 | 3.0 | 11461.0 | 234.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.266.309,98 | 3.0 | 11090.0 | 333.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.265.285,64 | 3.0 | 6888.0 | 498.0 | 01.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.263.863,23 | 3.0 | 11721.0 | 766.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.263.093,19 | 3.0 | 11592.0 | 1192.0 | 25.Mai2042 | 360.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.261.961,42 | 3.0 | 9534.0 | 631.0 | 01.Okt.2051 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.260.840,80 | 3.0 | 7773.0 | 1378.0 | 15.Aug.2045 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.256.364,01 | 3.0 | 9194.0 | 1097.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.254.768,98 | 3.0 | 9640.0 | 123.0 | 31.Mai2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.254.960,07 | 3.0 | 512.0 | 651.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 1.254.035,82 | 3.0 | 64.0 | 182.0 | 01.Jan.2028 | 110.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.250.539,61 | 3.0 | 3190.0 | 692.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.247.965,52 | 3.0 | 335.0 | 546.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.248.078,02 | 3.0 | 50.0 | 1496.0 | 20.März2043 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.239.900,22 | 3.0 | 11820.0 | 297.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.239.151,60 | 3.0 | 52.0 | 1446.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.237.660,06 | 3.0 | 48.0 | 1283.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.235.824,92 | 3.0 | 12394.0 | 395.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.230.394,17 | 3.0 | 51.0 | 1568.0 | 20.Dez.2044 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.230.033,21 | 3.0 | 12215.0 | 834.0 | 12.Dez.2035 | 338.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.228.599,30 | 3.0 | 2316.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.225.450,28 | 3.0 | 10150.0 | 353.0 | 31.Dez.2029 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 1.225.044,30 | 3.0 | 11019.0 | 591.0 | 07.Juni2032 | 138.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.222.389,37 | 3.0 | 12867.0 | 400.0 | 26.Feb.2030 | 0.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.218.340,27 | 3.0 | 1015.0 | 447.0 | 09.Sept.2030 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.213.933,62 | 3.0 | 8357.0 | 1643.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.209.965,47 | 3.0 | 66.0 | 340.0 | 20.Sept.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.206.807,30 | 3.0 | 12567.0 | 427.0 | 15.Nov.2030 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.204.667,99 | 3.0 | 7596.0 | 684.0 | 01.März2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.202.736,47 | 3.0 | 7038.0 | 352.0 | 01.Nov.2029 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.201.106,22 | 3.0 | 9996.0 | 607.0 | 14.Feb.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.196.977,18 | 3.0 | 11248.0 | 334.0 | 30.Juli2029 | 80.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.196.904,56 | 3.0 | 9893.0 | 557.0 | 01.Nov.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.194.791,92 | 3.0 | 7369.0 | 372.0 | 01.März2030 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.192.967,02 | 3.0 | 11791.0 | 151.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.190.725,33 | 3.0 | 6177.0 | 1879.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.457,17 | 3.0 | 12428.0 | 352.0 | 15.Dez.2029 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.187.952,81 | 3.0 | 6.0 | 1380.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.185.718,09 | 3.0 | 66.0 | 364.0 | 20.Dez.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.183.838,94 | 3.0 | 12081.0 | 1244.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.183.184,06 | 3.0 | 7153.0 | 1841.0 | 01.Dez.2057 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.182.662,05 | 3.0 | 7419.0 | 760.0 | 15.März2035 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.176.483,28 | 3.0 | 2486.0 | 560.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.175.582,48 | 3.0 | 48.0 | 1459.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.172.555,80 | 3.0 | 65.0 | 989.0 | 20.Sept.2037 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.171.334,17 | 3.0 | 7403.0 | 824.0 | 01.Dez.2035 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.168.017,25 | 3.0 | 2596.0 | 564.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.167.703,94 | 3.0 | 12484.0 | 712.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.167.196,79 | 3.0 | 10606.0 | 528.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.167.500,66 | 3.0 | 10029.0 | 112.0 | 30.Apr.2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.163.593,80 | 3.0 | 12188.0 | 443.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.160.593,27 | 3.0 | 10255.0 | 256.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.157.476,88 | 3.0 | 11167.0 | 1098.0 | 01.März2040 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.157.554,89 | 3.0 | 2401.0 | 564.0 | 25.Apr.2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.156.463,10 | 3.0 | 1.0 | 107.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.156.586,84 | 3.0 | 53.0 | 1098.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.154.028,95 | 3.0 | 66.0 | 385.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.152.140,91 | 3.0 | 66.0 | 224.0 | 20.Juni2028 | 230.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.151.439,76 | 3.0 | 11869.0 | 760.0 | 20.Okt.2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.150.275,03 | 3.0 | 2630.0 | 707.0 | 05.Juli2034 | 383.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.146.789,11 | 3.0 | 8484.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.147.140,38 | 3.0 | 9675.0 | 515.0 | 01.Sept.2042 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.143.792,56 | 3.0 | 13359.0 | 806.0 | 07.März2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.140.483,85 | 3.0 | 10181.0 | 196.0 | 12.Apr.2029 | 499.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.139.239,39 | 3.0 | 52.0 | 1149.0 | 20.März2038 | 50.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.138.371,66 | 3.0 | 8432.0 | 728.0 | 01.Okt.2051 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.137.341,16 | 3.0 | 1059.0 | 713.0 | 11.Nov.2033 | 175.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.136.761,84 | 3.0 | 9105.0 | 640.0 | 01.Juni2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.135.180,53 | 3.0 | 62.0 | 278.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.131.693,45 | 3.0 | 59.0 | 1228.0 | 20.Sept.2040 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.131.045,57 | 3.0 | 555.0 | 600.0 | 23.Nov.2034 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.130.909,16 | 3.0 | 11608.0 | 113.0 | 20.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.130.106,97 | 3.0 | 7936.0 | 1250.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.130.316,44 | 3.0 | 11549.0 | 1480.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.129.511,83 | 3.0 | 10000.0 | 908.0 | 01.März2036 | 145.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.129.499,83 | 3.0 | 12145.0 | 996.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.126.321,91 | 2.0 | 60.0 | 764.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.123.612,40 | 2.0 | 11062.0 | 429.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.123.177,66 | 2.0 | 62.0 | 278.0 | 20.Dez.2028 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.121.764,76 | 2.0 | 5.0 | 1871.0 | 10.März2050 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.120.684,92 | 2.0 | 1119.0 | 377.0 | 12.Feb.2030 | 273.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.120.075,36 | 2.0 | 12195.0 | 722.0 | 04.Juli2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.116.392,26 | 2.0 | 6.0 | 492.0 | 10.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.115.621,26 | 2.0 | 10047.0 | 121.0 | 31.Mai2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.115.756,77 | 2.0 | 7325.0 | 1632.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.112.170,19 | 2.0 | 46.0 | 1453.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.108.591,61 | 2.0 | 59.0 | 1295.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.107.004,82 | 2.0 | 54.0 | 1013.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.107.284,69 | 2.0 | 49.0 | 1849.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.107.348,29 | 2.0 | 7430.0 | 145.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.101.124,34 | 2.0 | 10104.0 | 387.0 | 31.Mai2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.101.227,21 | 2.0 | 10382.0 | 547.0 | 15.Sept.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.099.634,73 | 2.0 | 54.0 | 1487.0 | 20.März2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.095.984,11 | 2.0 | 1.0 | 547.0 | 15.Feb.2033 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.770,93 | 2.0 | 7472.0 | 237.0 | 01.Sept.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.089.783,34 | 2.0 | 10896.0 | 367.0 | 15.Nov.2029 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.088.139,30 | 2.0 | 7473.0 | 677.0 | 01.Dez.2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.087.564,19 | 2.0 | 11611.0 | 236.0 | 30.Juli2028 | 140.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.087.304,20 | 2.0 | 9971.0 | 459.0 | 20.Aug.2052 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.086.361,92 | 2.0 | 5221.0 | 1392.0 | 21.März2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.085.969,87 | 2.0 | 9808.0 | 165.0 | 15.Nov.2027 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.080.369,71 | 2.0 | 10727.0 | 606.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 1.079.268,54 | 2.0 | 30.0 | 2748.0 | 20.März2061 | 70.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.077.847,69 | 2.0 | 10378.0 | 187.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.077.247,95 | 2.0 | 6560.0 | 1682.0 | 31.Jan.2046 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.077.367,39 | 2.0 | 10261.0 | 2345.0 | 26.Aug.2049 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.077.125,12 | 2.0 | 3038.0 | 614.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.073.064,04 | 2.0 | 57.0 | 1369.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.069.710,28 | 2.0 | 13498.0 | 697.0 | 01.Aug.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.068.542,95 | 2.0 | 11865.0 | 468.0 | 17.Feb.2031 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.067.227,18 | 2.0 | 12689.0 | 584.0 | 19.Okt.2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.065.233,67 | 2.0 | 12056.0 | 872.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.061.573,49 | 2.0 | 44.0 | 1979.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.058.500,97 | 2.0 | 9567.0 | 194.0 | 29.Feb.2028 | 113.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.057.057,48 | 2.0 | 8373.0 | 759.0 | 01.Okt.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.056.281,79 | 2.0 | 36.0 | 2141.0 | 20.März2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.054.318,51 | 2.0 | 10377.0 | 488.0 | 10.Okt.2031 | 438.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.054.045,41 | 2.0 | 10330.0 | 201.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.053.129,30 | 2.0 | 5166.0 | 2051.0 | 22.Okt.2050 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.052.502,77 | 2.0 | 574.0 | 414.0 | 29.Mai2031 | 775.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.050.644,64 | 2.0 | 10356.0 | 290.0 | 30.Apr.2029 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.046.892,58 | 2.0 | 10304.0 | 366.0 | 24.Apr.2030 | 483.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.041.471,11 | 2.0 | 10379.0 | 83.0 | 21.Apr.2026 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.040.244,89 | 2.0 | 2657.0 | 1252.0 | 16.Mai2044 | 418.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.039.683,73 | 2.0 | 8800.0 | 689.0 | 01.Dez.2051 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.039.600,80 | 2.0 | 3213.0 | 274.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 1.038.316,62 | 2.0 | 53.0 | 1510.0 | 20.Juni2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.038.383,03 | 2.0 | 8612.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.033.539,60 | 2.0 | 63.0 | 229.0 | 20.Juni2028 | 20.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.033.264,74 | 2.0 | 10166.0 | 198.0 | 20.Apr.2029 | 473.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.031.162,47 | 2.0 | 12890.0 | 366.0 | 26.Okt.2029 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.031.534,84 | 2.0 | 10276.0 | 296.0 | 01.Juni2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.026.943,09 | 2.0 | 8533.0 | 1270.0 | 15.Mai2044 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.026.081,86 | 2.0 | 3705.0 | 1106.0 | 31.Jan.2042 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.021.677,84 | 2.0 | 9553.0 | 1722.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.018.055,25 | 2.0 | 7200.0 | 1436.0 | 15.Mai2046 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 1.017.812,90 | 2.0 | 10038.0 | 416.0 | 08.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.801,15 | 2.0 | 13923.0 | 564.0 | 25.Okt.2032 | 575.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.017.638,23 | 2.0 | 10132.0 | 408.0 | 01.Jan.2053 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 1.015.318,76 | 2.0 | 11933.0 | 635.0 | 14.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.012.860,92 | 2.0 | 11640.0 | 211.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.012.876,55 | 2.0 | 13307.0 | 736.0 | 25.Apr.2035 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.009.998,43 | 2.0 | 10059.0 | 136.0 | 24.Juli2028 | 442.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.010.096,04 | 2.0 | 2814.0 | 755.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.009.546,86 | 2.0 | 11154.0 | 1687.0 | 22.Okt.2063 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.009.812,86 | 2.0 | 11220.0 | 222.0 | 25.Mai2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.008.586,15 | 2.0 | 7269.0 | 310.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.008.000,74 | 2.0 | 46.0 | 1976.0 | 20.März2054 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.006.735,29 | 2.0 | 11837.0 | 255.0 | 17.Okt.2028 | 213.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.006.426,73 | 2.0 | 10159.0 | 242.0 | 12.März2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.006.109,72 | 2.0 | 10041.0 | 986.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.006.169,48 | 2.0 | 56.0 | 1425.0 | 20.Juni2043 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.672,11 | 2.0 | 12961.0 | 1087.0 | 25.Apr.2041 | 450.0 |
| KFW | KFW MTN | Government Related | 1.004.846,25 | 2.0 | 10031.0 | 232.0 | 09.Aug.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 998.008,07 | 2.0 | 11688.0 | 107.0 | 01.Apr.2027 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 998.066,31 | 2.0 | 2674.0 | 291.0 | 30.Apr.2029 | 450.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 997.932,07 | 2.0 | 10204.0 | 270.0 | 01.Aug.2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 997.178,66 | 2.0 | 9956.0 | 717.0 | 15.Feb.2035 | 478.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 996.833,46 | 2.0 | 5305.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 996.465,64 | 2.0 | 8019.0 | 1264.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 995.910,46 | 2.0 | 9895.0 | 122.0 | 31.Mai2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 996.036,61 | 2.0 | 10475.0 | 510.0 | 30.Apr.2031 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 995.558,54 | 2.0 | 2838.0 | 694.0 | 25.Okt.2034 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 994.500,22 | 2.0 | 513.0 | 832.0 | 13.Nov.2042 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 994.799,52 | 2.0 | 10564.0 | 553.0 | 31.Okt.2031 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 994.452,32 | 2.0 | 11721.0 | 761.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 993.819,57 | 2.0 | 59.0 | 1466.0 | 20.März2045 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 993.936,64 | 2.0 | 1.0 | 610.0 | 15.Feb.2034 | 663.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 989.269,27 | 2.0 | 9934.0 | 473.0 | 20.Juni2053 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 985.036,17 | 2.0 | 11194.0 | 269.0 | 15.Nov.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 983.507,44 | 2.0 | 7207.0 | 1596.0 | 01.Dez.2055 | 440.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 981.813,40 | 2.0 | 9804.0 | 562.0 | 01.März2051 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 978.128,51 | 2.0 | 10505.0 | 552.0 | 17.Okt.2031 | 30.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 977.211,64 | 2.0 | 10463.0 | 97.0 | 01.Juli2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 974.999,62 | 2.0 | 11110.0 | 562.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 973.025,13 | 2.0 | 7531.0 | 1654.0 | 22.Jan.2049 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 973.072,86 | 2.0 | 12007.0 | 634.0 | 20.Feb.2033 | 290.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 971.709,67 | 2.0 | 9512.0 | 625.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 970.442,74 | 2.0 | 63.0 | 598.0 | 20.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 969.702,19 | 2.0 | 11408.0 | 170.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 969.799,84 | 2.0 | 8042.0 | 1901.0 | 31.Okt.2052 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 969.872,17 | 2.0 | 9878.0 | 1326.0 | 25.Mai2043 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 968.993,52 | 2.0 | 9161.0 | 1062.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 968.704,11 | 2.0 | 41.0 | 2129.0 | 20.März2055 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 968.010,84 | 2.0 | 9664.0 | 115.0 | 30.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 967.000,96 | 2.0 | 7941.0 | 1947.0 | 22.Juni2057 | 225.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 967.025,23 | 2.0 | 8788.0 | 711.0 | 01.Mai2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 965.431,00 | 2.0 | 11114.0 | 591.0 | 15.Juni2032 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 963.900,02 | 2.0 | 11935.0 | 346.0 | 22.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 962.896,61 | 2.0 | 11954.0 | 769.0 | 04.Dez.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 960.123,04 | 2.0 | 11880.0 | 442.0 | 15.Nov.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 959.442,70 | 2.0 | 10396.0 | 519.0 | 31.Jan.2032 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 958.743,11 | 2.0 | 11948.0 | 852.0 | 10.Jan.2036 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 958.342,75 | 2.0 | 2838.0 | 391.0 | 25.Juli2030 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 957.287,99 | 2.0 | 11854.0 | 343.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 955.539,61 | 2.0 | 11856.0 | 613.0 | 15.Nov.2032 | 263.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 955.545,52 | 2.0 | 9157.0 | 639.0 | 01.Jan.2052 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 952.014,62 | 2.0 | 11860.0 | 456.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 951.484,01 | 2.0 | 36.0 | 2071.0 | 20.März2049 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 948.982,44 | 2.0 | 11793.0 | 535.0 | 04.Dez.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 949.140,09 | 2.0 | 10369.0 | 364.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 947.908,98 | 2.0 | 7754.0 | 599.0 | 04.März2033 | 410.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 946.927,14 | 2.0 | 1568.0 | 703.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 945.035,07 | 2.0 | 9526.0 | 227.0 | 30.Juni2028 | 125.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 943.023,56 | 2.0 | 10210.0 | 307.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 940.829,74 | 2.0 | 63.0 | 229.0 | 20.Juni2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 938.679,87 | 2.0 | 7.0 | 193.0 | 10.März2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 938.787,87 | 2.0 | 12948.0 | 891.0 | 31.Jan.2037 | 420.0 |
| KFW | KFW MTN RegS | Government Related | 938.635,97 | 2.0 | 11889.0 | 433.0 | 09.Okt.2030 | 250.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 936.295,01 | 2.0 | 9690.0 | 376.0 | 01.Juli2038 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 935.906,54 | 2.0 | 1132.0 | 484.0 | 18.Juni2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 934.203,47 | 2.0 | 9143.0 | 1187.0 | 04.Apr.2051 | 501.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 932.223,84 | 2.0 | 6.0 | 1795.0 | 10.März2052 | 250.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 931.963,16 | 2.0 | 10441.0 | 129.0 | 01.Aug.2054 | 650.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 929.403,59 | 2.0 | 9932.0 | 530.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 927.691,07 | 2.0 | 51.0 | 1915.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 927.824,72 | 2.0 | 8909.0 | 1233.0 | 15.Aug.2043 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 923.310,32 | 2.0 | 1.0 | 277.0 | 15.Mai2029 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 923.569,96 | 2.0 | 11919.0 | 170.0 | 01.Dez.2027 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 923.337,14 | 2.0 | 6985.0 | 1593.0 | 07.Okt.2054 | 410.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.322,08 | 2.0 | 11830.0 | 100.0 | 11.März2027 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 919.925,60 | 2.0 | 5900.0 | 667.0 | 15.Sept.2033 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.179,53 | 2.0 | 10055.0 | 1903.0 | 15.Aug.2054 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 914.296,31 | 2.0 | 6872.0 | 828.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 913.839,61 | 2.0 | 38.0 | 1912.0 | 20.Juni2046 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 913.254,77 | 2.0 | 10551.0 | 595.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 913.622,09 | 2.0 | 54.0 | 1032.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.159,90 | 2.0 | 11550.0 | 729.0 | 15.Feb.2034 | 220.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 912.881,01 | 2.0 | 7480.0 | 569.0 | 01.Sept.2032 | 355.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 912.422,26 | 2.0 | 5938.0 | 294.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 912.675,55 | 2.0 | 7.0 | 419.0 | 10.Sept.2030 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 912.075,67 | 2.0 | 9114.0 | 402.0 | 17.März2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 911.646,12 | 2.0 | 11623.0 | 129.0 | 22.Juni2027 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 908.671,07 | 2.0 | 3237.0 | 739.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 908.789,29 | 2.0 | 53.0 | 1894.0 | 20.März2055 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 907.144,63 | 2.0 | 1898.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 905.971,14 | 2.0 | 12708.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 905.501,26 | 2.0 | 10391.0 | 74.0 | 19.März2026 | 650.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 903.971,12 | 2.0 | 10099.0 | 361.0 | 20.Sept.2052 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 903.775,47 | 2.0 | 9978.0 | 1719.0 | 25.Mai2055 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 903.600,67 | 2.0 | 3045.0 | 217.0 | 25.Juli2028 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 902.434,40 | 2.0 | 8188.0 | 234.0 | 01.Aug.2028 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 901.392,36 | 2.0 | 11267.0 | 224.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 900.832,66 | 2.0 | 33.0 | 2607.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 900.183,60 | 2.0 | 64.0 | 638.0 | 20.Dez.2032 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 900.312,48 | 2.0 | 12862.0 | 404.0 | 15.März2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 899.794,65 | 2.0 | 2786.0 | 578.0 | 30.Apr.2032 | 130.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 899.417,31 | 2.0 | 12271.0 | 276.0 | 16.Jan.2029 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.999,54 | 2.0 | 11906.0 | 724.0 | 22.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 898.420,36 | 2.0 | 11613.0 | 136.0 | 15.Juli2027 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 898.245,76 | 2.0 | 12832.0 | 439.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 893.915,36 | 2.0 | 52.0 | 1177.0 | 20.Sept.2038 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 892.202,22 | 2.0 | 7725.0 | 1938.0 | 22.Juli2065 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 891.873,62 | 2.0 | 6017.0 | 515.0 | 10.Sept.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 890.658,53 | 2.0 | 12158.0 | 494.0 | 30.Juli2031 | 310.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 890.526,18 | 2.0 | 9618.0 | 630.0 | 20.März2055 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 890.210,15 | 2.0 | 11128.0 | 285.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 888.830,35 | 2.0 | 50.0 | 1528.0 | 20.Dez.2043 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 888.656,54 | 2.0 | 10839.0 | 1761.0 | 20.Okt.2053 | 315.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 888.668,52 | 2.0 | 9048.0 | 673.0 | 01.Aug.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 888.323,54 | 2.0 | 6.0 | 409.0 | 10.Juni2030 | 138.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 885.089,67 | 2.0 | 10280.0 | 223.0 | 01.Nov.2053 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 882.282,01 | 2.0 | 11525.0 | 216.0 | 15.Mai2028 | 90.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 881.532,47 | 2.0 | 11958.0 | 1370.0 | 12.Okt.2045 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 880.105,32 | 2.0 | 12092.0 | 678.0 | 14.Okt.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 878.895,05 | 2.0 | 10828.0 | 1742.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 879.250,95 | 2.0 | 13549.0 | 495.0 | 22.Okt.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 877.542,25 | 2.0 | 10324.0 | 549.0 | 15.Sept.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 875.497,09 | 2.0 | 13785.0 | 1049.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 874.311,43 | 2.0 | 7380.0 | 1845.0 | 01.Sept.2051 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 873.386,67 | 2.0 | 1.0 | 802.0 | 15.Juni2038 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 871.790,57 | 2.0 | 10761.0 | 577.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 871.872,81 | 2.0 | 65.0 | 870.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 871.885,89 | 2.0 | 64.0 | 460.0 | 20.Dez.2030 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 870.602,56 | 2.0 | 2610.0 | 164.0 | 16.Nov.2027 | 390.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 868.261,69 | 2.0 | 9590.0 | 483.0 | 20.Okt.2042 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 865.092,35 | 2.0 | 13240.0 | 1228.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 865.142,67 | 2.0 | 11356.0 | 1750.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 864.676,37 | 2.0 | 6.0 | 1585.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 864.707,13 | 2.0 | 50.0 | 1218.0 | 20.Dez.2038 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 864.784,80 | 2.0 | 12050.0 | 631.0 | 25.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 863.424,80 | 2.0 | 41.0 | 1898.0 | 20.Dez.2047 | 80.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 861.739,04 | 2.0 | 8412.0 | 757.0 | 01.Mai2051 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 860.843,44 | 2.0 | 12037.0 | 392.0 | 23.Mai2030 | 288.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 860.950,13 | 2.0 | 9139.0 | 397.0 | 01.Feb.2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 860.217,77 | 2.0 | 10593.0 | 599.0 | 01.Juni2032 | 95.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 859.824,88 | 2.0 | 7080.0 | 456.0 | 23.Mai2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 858.876,77 | 2.0 | 7.0 | 265.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 858.333,36 | 2.0 | 60.0 | 826.0 | 20.Dez.2034 | 120.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 857.679,59 | 2.0 | 1.0 | 421.0 | 15.Feb.2031 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 857.514,01 | 2.0 | 7380.0 | 66.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 857.560,22 | 2.0 | 49.0 | 1249.0 | 20.März2039 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 856.945,42 | 2.0 | 11426.0 | 155.0 | 22.Sept.2027 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 856.326,44 | 2.0 | 31.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 856.619,95 | 2.0 | 7644.0 | 278.0 | 01.März2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 855.661,81 | 2.0 | 11817.0 | 1067.0 | 15.Juli2039 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 854.594,12 | 2.0 | 11839.0 | 1160.0 | 31.Jan.2041 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 854.037,95 | 2.0 | 12098.0 | 681.0 | 25.Nov.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 853.875,20 | 2.0 | 52.0 | 1008.0 | 20.Juni2036 | 20.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 853.196,27 | 2.0 | 10440.0 | 85.0 | 01.Nov.2053 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 851.788,76 | 2.0 | 7661.0 | 1418.0 | 15.Nov.2046 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 852.081,39 | 2.0 | 1542.0 | 865.0 | 15.Nov.2035 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 851.013,93 | 2.0 | 11341.0 | 289.0 | 06.Feb.2029 | 88.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 850.632,75 | 2.0 | 1047.0 | 780.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 848.456,06 | 2.0 | 65.0 | 502.0 | 20.Juni2031 | 190.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 847.853,46 | 2.0 | 9551.0 | 370.0 | 01.Aug.2036 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 845.641,85 | 2.0 | 12032.0 | 857.0 | 12.März2036 | 327.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 845.647,05 | 2.0 | 518.0 | 895.0 | 07.Nov.2047 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 843.685,05 | 2.0 | 344.0 | 1454.0 | 17.Juni2045 | 298.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 843.940,01 | 2.0 | 11988.0 | 647.0 | 22.Juni2033 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 843.398,32 | 2.0 | 10355.0 | 361.0 | 17.Apr.2031 | 519.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 843.422,44 | 2.0 | 12036.0 | 192.0 | 15.Feb.2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 841.175,02 | 2.0 | 11881.0 | 597.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 840.992,55 | 2.0 | 49.0 | 1470.0 | 20.Juni2042 | 90.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 840.899,47 | 2.0 | 11853.0 | 1077.0 | 04.Okt.2039 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 840.026,29 | 2.0 | 7914.0 | 1364.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 839.559,75 | 2.0 | 10304.0 | 239.0 | 30.Sept.2028 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 837.463,52 | 2.0 | 1855.0 | 2532.0 | 15.Juli2072 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 837.618,58 | 2.0 | 7489.0 | 190.0 | 01.März2028 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 835.858,83 | 2.0 | 10448.0 | 469.0 | 25.Nov.2030 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 834.413,51 | 2.0 | 11895.0 | 462.0 | 28.Jan.2031 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 833.662,47 | 2.0 | 6121.0 | 108.0 | 15.Apr.2027 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 832.041,23 | 2.0 | 11792.0 | 156.0 | 04.Okt.2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 830.250,53 | 2.0 | 7339.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 827.806,69 | 2.0 | 7508.0 | 685.0 | 03.Feb.2034 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 826.216,76 | 2.0 | 48.0 | 1329.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 825.229,77 | 2.0 | 12109.0 | 1597.0 | 01.Okt.2054 | 430.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 824.660,89 | 2.0 | 338.0 | 269.0 | 17.Dez.2028 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 825.024,86 | 2.0 | 8369.0 | 424.0 | 01.Sept.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 824.880,55 | 2.0 | 11686.0 | 131.0 | 30.Juni2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 824.592,18 | 2.0 | 12461.0 | 755.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 822.879,80 | 2.0 | 36.0 | 2132.0 | 20.Juni2050 | 60.0 |
| KFW | KFW MTN RegS | Government Related | 822.794,41 | 2.0 | 13694.0 | 367.0 | 15.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 821.334,01 | 2.0 | 12278.0 | 458.0 | 24.März2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.813,04 | 2.0 | 12022.0 | 134.0 | 15.Juli2027 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 819.468,32 | 2.0 | 8352.0 | 1245.0 | 15.Feb.2043 | 313.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 816.069,50 | 2.0 | 9113.0 | 416.0 | 01.März2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 814.553,01 | 2.0 | 5922.0 | 583.0 | 21.Mai2032 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 813.979,01 | 2.0 | 13512.0 | 484.0 | 21.Juli2031 | 400.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 814.076,62 | 2.0 | 10296.0 | 206.0 | 01.Aug.2055 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Government Related | 813.466,93 | 2.0 | 10136.0 | 442.0 | 28.Jan.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813.225,15 | 2.0 | 11507.0 | 1211.0 | 22.Juni2042 | 345.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 812.610,09 | 2.0 | 10107.0 | 796.0 | 14.Jan.2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 812.860,55 | 2.0 | 10400.0 | 924.0 | 15.Mai2038 | 450.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 811.487,95 | 2.0 | 10030.0 | 423.0 | 04.Nov.2030 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 810.300,12 | 2.0 | 11531.0 | 363.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 810.442,52 | 2.0 | 46.0 | 1483.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 809.855,43 | 2.0 | 6.0 | 1730.0 | 10.Sept.2052 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 809.084,94 | 2.0 | 10158.0 | 1699.0 | 04.März2053 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 806.611,47 | 2.0 | 6979.0 | 579.0 | 01.Juni2032 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 805.840,70 | 2.0 | 10018.0 | 433.0 | 13.Jan.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 804.868,78 | 2.0 | 7963.0 | 1343.0 | 15.Mai2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 804.020,20 | 2.0 | 8789.0 | 1301.0 | 31.Okt.2040 | 120.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 802.060,17 | 2.0 | 487.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 800.928,75 | 2.0 | 1.0 | 895.0 | 15.Aug.2040 | 713.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 800.603,90 | 2.0 | 9954.0 | 131.0 | 07.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 799.452,85 | 2.0 | 63.0 | 1104.0 | 20.März2039 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 799.128,37 | 2.0 | 8867.0 | 1255.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 796.114,33 | 2.0 | 7.0 | 708.0 | 10.Juni2034 | 350.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 795.845,63 | 2.0 | 10548.0 | 132.0 | 01.Dez.2053 | 650.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 793.472,63 | 2.0 | 1051.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 793.187,68 | 2.0 | 9901.0 | 37.0 | 14.Juli2026 | 115.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 792.819,11 | 2.0 | 1575.0 | 138.0 | 01.Juli2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 789.643,88 | 2.0 | 10687.0 | 1415.0 | 01.Sept.2046 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 788.414,07 | 2.0 | 7906.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.464,68 | 2.0 | 11864.0 | 795.0 | 22.Juni2035 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 785.307,19 | 2.0 | 10869.0 | 1546.0 | 15.Jan.2047 | 275.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 784.971,88 | 2.0 | 10429.0 | 117.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 781.583,83 | 2.0 | 54.0 | 1506.0 | 20.Sept.2044 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 780.857,35 | 2.0 | 7.0 | 757.0 | 10.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 780.516,44 | 2.0 | 6000.0 | 2136.0 | 01.Dez.2064 | 275.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 780.530,23 | 2.0 | 9530.0 | 389.0 | 01.Juni2037 | 250.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 780.323,86 | 2.0 | 9176.0 | 425.0 | 19.Aug.2030 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 779.611,18 | 2.0 | 11794.0 | 825.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 778.204,17 | 2.0 | 10916.0 | 1459.0 | 01.März2048 | 345.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 776.761,48 | 2.0 | 6912.0 | 741.0 | 20.Sept.2035 | 475.0 |
| WMT | WALMART INC | Unternehmen | 776.552,63 | 2.0 | 10210.0 | 371.0 | 28.Apr.2030 | 435.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 776.734,50 | 2.0 | 9805.0 | 562.0 | 01.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 776.106,17 | 2.0 | 9975.0 | 1606.0 | 31.Okt.2048 | 270.0 |
| KFW | KFW MTN RegS | Government Related | 776.199,66 | 2.0 | 11925.0 | 645.0 | 01.Apr.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 775.626,87 | 2.0 | 11433.0 | 672.0 | 01.Sept.2033 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 775.755,66 | 2.0 | 7737.0 | 526.0 | 02.Feb.2032 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 775.033,31 | 2.0 | 10505.0 | 1493.0 | 31.Okt.2046 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 775.098,24 | 2.0 | 322.0 | 129.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 771.863,90 | 2.0 | 63.0 | 700.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 768.781,60 | 2.0 | 8006.0 | 1322.0 | 15.Nov.2044 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 768.808,48 | 2.0 | 4929.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 768.438,95 | 2.0 | 7717.0 | 1334.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 767.331,58 | 2.0 | 65.0 | 432.0 | 20.Sept.2030 | 190.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 766.827,89 | 2.0 | 12008.0 | 544.0 | 19.März2032 | 288.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 766.004,22 | 2.0 | 10196.0 | 276.0 | 17.Aug.2030 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 765.830,70 | 2.0 | 28.0 | 302.0 | 23.Mai2029 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 764.687,32 | 2.0 | 11907.0 | 871.0 | 16.Juni2036 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 763.171,48 | 2.0 | 10016.0 | 363.0 | 31.Jan.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 761.716,94 | 2.0 | 7914.0 | 508.0 | 01.Juli2031 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 760.962,56 | 2.0 | 12243.0 | 795.0 | 01.Aug.2035 | 365.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 761.135,16 | 2.0 | 10863.0 | 1892.0 | 15.Aug.2056 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 760.380,84 | 2.0 | 10370.0 | 354.0 | 22.Jan.2030 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 759.184,18 | 2.0 | 9039.0 | 1223.0 | 15.Nov.2043 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 754.983,15 | 2.0 | 6393.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 752.466,63 | 2.0 | 10556.0 | 689.0 | 22.Apr.2036 | 557.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 752.764,00 | 2.0 | 7327.0 | 720.0 | 01.Juni2034 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 752.627,76 | 2.0 | 12544.0 | 705.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 751.852,63 | 2.0 | 65.0 | 503.0 | 20.Juni2031 | 180.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 749.870,61 | 2.0 | 9981.0 | 715.0 | 14.Feb.2035 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 749.879,23 | 2.0 | 10008.0 | 1079.0 | 15.Mai2041 | 438.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 747.227,48 | 2.0 | 9524.0 | 603.0 | 01.Juni2052 | 350.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 746.246,38 | 2.0 | 10264.0 | 161.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Government Related | 745.948,94 | 2.0 | 7655.0 | 1440.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 742.126,16 | 2.0 | 54.0 | 972.0 | 20.März2036 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 741.642,36 | 2.0 | 1.0 | 375.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 741.454,56 | 2.0 | 52.0 | 1586.0 | 20.Juni2045 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 740.725,25 | 2.0 | 7348.0 | 162.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 740.966,24 | 2.0 | 42.0 | 2007.0 | 20.Sept.2052 | 140.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 739.846,02 | 2.0 | 10453.0 | 674.0 | 29.Mai2034 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 737.926,77 | 2.0 | 11907.0 | 531.0 | 05.März2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 737.195,36 | 2.0 | 12035.0 | 794.0 | 03.Juli2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 736.879,94 | 2.0 | 12000.0 | 263.0 | 01.Dez.2028 | 280.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 736.755,38 | 2.0 | 9827.0 | 559.0 | 01.Feb.2053 | 400.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 733.665,17 | 2.0 | 10246.0 | 314.0 | 01.Jan.2056 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 730.024,02 | 2.0 | 10429.0 | 509.0 | 22.Apr.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 730.164,23 | 2.0 | 12068.0 | 260.0 | 15.Nov.2028 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 730.037,84 | 2.0 | 10051.0 | 213.0 | 31.Mai2028 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 729.588,51 | 2.0 | 11938.0 | 653.0 | 04.Juli2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 729.111,21 | 2.0 | 48.0 | 1305.0 | 20.Sept.2039 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 729.307,14 | 2.0 | 7873.0 | 671.0 | 15.März2034 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 728.013,11 | 2.0 | 12123.0 | 1367.0 | 19.Feb.2046 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 727.821,04 | 2.0 | 28.0 | 2838.0 | 20.März2060 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 727.157,54 | 2.0 | 9454.0 | 246.0 | 13.Sept.2028 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 727.353,88 | 2.0 | 1.0 | 491.0 | 15.Apr.2032 | 638.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 726.084,39 | 2.0 | 14340.0 | 253.0 | 07.Dez.2028 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 725.234,85 | 2.0 | 10170.0 | 153.0 | 13.Okt.2027 | 513.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 724.515,10 | 2.0 | 11123.0 | 360.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 724.208,81 | 2.0 | 59.0 | 2064.0 | 20.März2065 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 722.670,47 | 2.0 | 10324.0 | 773.0 | 27.Aug.2035 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 722.936,41 | 2.0 | 1561.0 | 697.0 | 25.Nov.2033 | 267.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 720.384,54 | 2.0 | 10137.0 | 834.0 | 09.Feb.2038 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 720.019,95 | 2.0 | 6668.0 | 1243.0 | 02.Juni2043 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 718.575,93 | 2.0 | 11948.0 | 371.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 716.550,50 | 2.0 | 11833.0 | 522.0 | 15.Okt.2031 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 713.326,94 | 2.0 | 12970.0 | 204.0 | 13.März2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 712.780,71 | 2.0 | 7.0 | 1241.0 | 10.Sept.2042 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 710.979,50 | 2.0 | 7800.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 708.197,17 | 2.0 | 11786.0 | 188.0 | 01.Feb.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 708.162,39 | 2.0 | 7787.0 | 1086.0 | 02.Juni2041 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 707.276,84 | 2.0 | 49.0 | 1932.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 706.347,68 | 2.0 | 55.0 | 1444.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 704.483,46 | 2.0 | 36.0 | 2489.0 | 20.März2063 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 703.042,23 | 2.0 | 1084.0 | 814.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 702.281,45 | 2.0 | 62.0 | 1790.0 | 20.Sept.2055 | 320.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 702.365,21 | 2.0 | 13515.0 | 89.0 | 29.Jan.2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 699.574,71 | 2.0 | 7472.0 | 637.0 | 18.Juni2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 699.297,82 | 2.0 | 6829.0 | 543.0 | 01.Dez.2031 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 697.978,61 | 2.0 | 11873.0 | 394.0 | 15.Mai2030 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 697.312,42 | 2.0 | 9898.0 | 173.0 | 20.Dez.2028 | 342.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 697.596,40 | 2.0 | 1132.0 | 288.0 | 28.März2029 | 300.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 697.539,89 | 2.0 | 8367.0 | 775.0 | 01.März2052 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 696.625,08 | 2.0 | 12187.0 | 187.0 | 30.Jan.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.432,74 | 2.0 | 13786.0 | 691.0 | 04.Juli2034 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 692.740,49 | 2.0 | 6891.0 | 850.0 | 21.Juli2037 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 692.580,04 | 2.0 | 9844.0 | 585.0 | 17.Jan.2033 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 691.154,20 | 2.0 | 11476.0 | 146.0 | 22.Nov.2032 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 690.088,22 | 2.0 | 6541.0 | 875.0 | 21.Apr.2037 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 688.650,79 | 2.0 | 12485.0 | 1036.0 | 30.Juli2039 | 390.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 688.362,51 | 2.0 | 10380.0 | 185.0 | 01.Sept.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 687.917,98 | 2.0 | 6528.0 | 1942.0 | 22.Juli2057 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 686.736,16 | 2.0 | 7.0 | 558.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 686.740,52 | 2.0 | 42.0 | 1863.0 | 20.Juni2047 | 80.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 686.084,26 | 2.0 | 12841.0 | 622.0 | 15.Juni2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 683.827,61 | 2.0 | 8113.0 | 1795.0 | 01.Sept.2052 | 215.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 684.126,42 | 2.0 | 11119.0 | 1347.0 | 22.Juni2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 682.783,26 | 2.0 | 10728.0 | 847.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 681.172,49 | 2.0 | 5600.0 | 2294.0 | 22.Okt.2071 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 680.811,37 | 2.0 | 8192.0 | 1313.0 | 15.Aug.2044 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 680.197,08 | 2.0 | 1.0 | 1170.0 | 15.Aug.2051 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 679.936,52 | 2.0 | 9005.0 | 958.0 | 15.Nov.2035 | 1.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 678.149,23 | 2.0 | 3404.0 | 580.0 | 12.Aug.2033 | 730.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 677.672,43 | 2.0 | 10165.0 | 440.0 | 01.Sept.2052 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 676.854,15 | 1.0 | 13068.0 | 873.0 | 15.März2037 | 415.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 676.833,14 | 1.0 | 9964.0 | 518.0 | 01.Okt.2052 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 675.430,16 | 1.0 | 2447.0 | 589.0 | 30.Okt.2033 | 720.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 673.396,59 | 1.0 | 7185.0 | 1832.0 | 25.Mai2050 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 672.373,74 | 1.0 | 12065.0 | 1135.0 | 12.Dez.2040 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 672.048,95 | 1.0 | 2651.0 | 248.0 | 31.Okt.2028 | 437.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 671.237,21 | 1.0 | 6650.0 | 340.0 | 22.Okt.2029 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 670.216,14 | 1.0 | 1399.0 | 566.0 | 15.Nov.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 668.444,85 | 1.0 | 12098.0 | 713.0 | 15.Juni2034 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 668.259,87 | 1.0 | 11137.0 | 259.0 | 07.Okt.2028 | 1.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 667.175,84 | 1.0 | 2631.0 | 496.0 | 08.Okt.2031 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 667.075,10 | 1.0 | 7370.0 | 400.0 | 15.Juni2030 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 666.693,54 | 1.0 | 5503.0 | 1162.0 | 21.Mai2041 | 275.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 665.113,09 | 1.0 | 10228.0 | 257.0 | 20.Dez.2052 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.804,49 | 1.0 | 11354.0 | 604.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 663.927,02 | 1.0 | 55.0 | 1487.0 | 20.Juni2044 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 662.635,22 | 1.0 | 596.0 | 275.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Government Related | 662.187,74 | 1.0 | 9208.0 | 1788.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 659.924,68 | 1.0 | 12025.0 | 763.0 | 01.März2035 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 658.668,92 | 1.0 | 1.0 | 1047.0 | 15.Aug.2045 | 713.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.269,97 | 1.0 | 11762.0 | 125.0 | 10.Juni2027 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 656.250,39 | 1.0 | 6832.0 | 293.0 | 20.Apr.2029 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 655.307,49 | 1.0 | 6866.0 | 622.0 | 20.Juli2033 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 654.046,20 | 1.0 | 10875.0 | 350.0 | 23.Sept.2029 | 50.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 653.292,56 | 1.0 | 7956.0 | 797.0 | 01.Mai2051 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 652.646,50 | 1.0 | 6275.0 | 1463.0 | 01.Dez.2048 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 651.881,76 | 1.0 | 10865.0 | 393.0 | 15.Feb.2030 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 648.558,83 | 1.0 | 1398.0 | 566.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 644.395,85 | 1.0 | 48.0 | 1912.0 | 20.März2053 | 190.0 |
| EU | EUROPEAN UNION RegS | Government Related | 643.724,97 | 1.0 | 11578.0 | 1255.0 | 04.Nov.2042 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 642.736,57 | 1.0 | 6990.0 | 583.0 | 09.März2033 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 641.836,45 | 1.0 | 10662.0 | 548.0 | 09.Nov.2031 | 100.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 642.026,39 | 1.0 | 9299.0 | 612.0 | 01.Feb.2049 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 639.795,92 | 1.0 | 11586.0 | 158.0 | 05.Okt.2027 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 639.249,30 | 1.0 | 11758.0 | 1335.0 | 22.Juni2045 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 638.021,74 | 1.0 | 1569.0 | 703.0 | 15.Nov.2033 | 225.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 637.026,59 | 1.0 | 10367.0 | 596.0 | 13.Sept.2033 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 636.750,70 | 1.0 | 11681.0 | 767.0 | 18.Okt.2034 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 636.299,50 | 1.0 | 10371.0 | 233.0 | 13.Sept.2028 | 514.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 636.156,75 | 1.0 | 8472.0 | 731.0 | 19.März2026 | 200.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 634.487,96 | 1.0 | 10398.0 | 234.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 633.506,63 | 1.0 | 41.0 | 1910.0 | 20.März2048 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 632.739,54 | 1.0 | 10369.0 | 363.0 | 24.Apr.2031 | 516.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 632.965,84 | 1.0 | 7030.0 | 878.0 | 24.Feb.2038 | 525.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 631.304,70 | 1.0 | 12405.0 | 157.0 | 31.Okt.2028 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 630.453,44 | 1.0 | 8993.0 | 531.0 | 12.Feb.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 630.439,88 | 1.0 | 66.0 | 455.0 | 20.Dez.2030 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 630.646,19 | 1.0 | 7534.0 | 630.0 | 02.Juni2033 | 365.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 630.785,68 | 1.0 | 10277.0 | 172.0 | 01.Feb.2054 | 600.0 |
| G2MB0937 | GNMA2 30YR | Verbrieft | 630.169,05 | 1.0 | 10157.0 | 243.0 | 20.Feb.2056 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 629.522,28 | 1.0 | 308.0 | 1362.0 | 17.Juni2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 629.599,96 | 1.0 | 13644.0 | 997.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 629.375,29 | 1.0 | 10303.0 | 924.0 | 15.Feb.2038 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 628.720,24 | 1.0 | 10465.0 | 709.0 | 18.Feb.2035 | 549.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 626.948,41 | 1.0 | 3141.0 | 105.0 | 31.März2027 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 625.929,89 | 1.0 | 8046.0 | 612.0 | 02.Juni2033 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 622.036,91 | 1.0 | 10254.0 | 297.0 | 29.Mai2029 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 621.305,82 | 1.0 | 10133.0 | 692.0 | 25.März2035 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 621.120,61 | 1.0 | 6163.0 | 1876.0 | 01.Dez.2055 | 275.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 619.403,87 | 1.0 | 2980.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 618.700,38 | 1.0 | 12110.0 | 308.0 | 11.Juni2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 618.910,01 | 1.0 | 10035.0 | 124.0 | 15.Juni2027 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 618.696,10 | 1.0 | 595.0 | 321.0 | 28.Feb.2030 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 618.384,00 | 1.0 | 7.0 | 1253.0 | 10.Sept.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 618.592,99 | 1.0 | 10910.0 | 1689.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 618.089,67 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 617.266,89 | 1.0 | 10279.0 | 563.0 | 25.Nov.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 616.479,07 | 1.0 | 35.0 | 2146.0 | 20.Sept.2049 | 40.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 614.677,09 | 1.0 | 10187.0 | 178.0 | 11.Jan.2028 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 614.420,42 | 1.0 | 10200.0 | 391.0 | 23.Juli2030 | 430.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 613.391,61 | 1.0 | 10045.0 | 756.0 | 09.Okt.2035 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 613.037,62 | 1.0 | 11941.0 | 544.0 | 22.März2032 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 613.225,06 | 1.0 | 11975.0 | 123.0 | 07.Juni2027 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 612.436,76 | 1.0 | 3265.0 | 792.0 | 31.Okt.2035 | 415.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 612.419,58 | 1.0 | 11959.0 | 120.0 | 28.Mai2027 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 611.999,97 | 1.0 | 10147.0 | 224.0 | 16.Juli2028 | 462.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 611.736,44 | 1.0 | 10078.0 | 592.0 | 20.März2033 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 611.650,79 | 1.0 | 12130.0 | 262.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 611.074,05 | 1.0 | 10165.0 | 186.0 | 11.Feb.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 611.221,19 | 1.0 | 10141.0 | 1275.0 | 28.Jan.2056 | 573.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 610.847,67 | 1.0 | 12162.0 | 348.0 | 11.Jan.2030 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 610.171,35 | 1.0 | 11893.0 | 1095.0 | 29.Mai2040 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 610.178,76 | 1.0 | 10031.0 | 332.0 | 09.Okt.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 609.705,28 | 1.0 | 11968.0 | 572.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 609.958,72 | 1.0 | 11915.0 | 712.0 | 22.Mai2034 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 609.038,79 | 1.0 | 10043.0 | 422.0 | 01.Dez.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 607.824,70 | 1.0 | 7.0 | 363.0 | 10.Dez.2029 | 138.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 608.011,45 | 1.0 | 10578.0 | 214.0 | 01.Dez.2053 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 607.553,77 | 1.0 | 12142.0 | 781.0 | 22.Feb.2036 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 607.660,71 | 1.0 | 36.0 | 2132.0 | 20.Dez.2050 | 70.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 606.664,00 | 1.0 | 9992.0 | 758.0 | 01.Dez.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 603.420,05 | 1.0 | 64.0 | 141.0 | 01.Aug.2027 | 90.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 603.727,50 | 1.0 | 11836.0 | 801.0 | 18.Juni2035 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 602.976,09 | 1.0 | 5956.0 | 807.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 602.806,41 | 1.0 | 65.0 | 433.0 | 20.Sept.2030 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 601.984,39 | 1.0 | 11962.0 | 173.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 601.573,35 | 1.0 | 5.0 | 1726.0 | 10.März2049 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 601.033,07 | 1.0 | 9955.0 | 125.0 | 15.Juni2027 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 599.735,74 | 1.0 | 11862.0 | 434.0 | 14.Okt.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 599.907,00 | 1.0 | 7.0 | 313.0 | 10.Juni2029 | 188.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 599.715,66 | 1.0 | 10362.0 | 470.0 | 01.Nov.2052 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 598.818,09 | 1.0 | 11816.0 | 228.0 | 11.Juli2028 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 599.197,13 | 1.0 | 7026.0 | 651.0 | 02.Feb.2034 | 475.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 598.836,47 | 1.0 | 9547.0 | 625.0 | 01.Aug.2049 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 597.806,00 | 1.0 | 11842.0 | 158.0 | 09.Okt.2027 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 596.859,83 | 1.0 | 12.0 | 946.0 | 01.Okt.2040 | 620.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 596.492,02 | 1.0 | 11842.0 | 528.0 | 25.Nov.2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 595.732,67 | 1.0 | 9900.0 | 735.0 | 29.Nov.2033 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 594.462,14 | 1.0 | 7.0 | 1722.0 | 10.Sept.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 593.074,41 | 1.0 | 11860.0 | 98.0 | 25.Feb.2027 | 255.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 592.191,62 | 1.0 | 11782.0 | 172.0 | 29.Nov.2027 | 213.0 |
| T | AT&T INC | Unternehmen | 591.969,50 | 1.0 | 6807.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 591.407,50 | 1.0 | 9828.0 | 60.0 | 08.Okt.2026 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 591.430,69 | 1.0 | 9802.0 | 1398.0 | 21.Feb.2056 | 547.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 590.494,31 | 1.0 | 11803.0 | 464.0 | 20.Feb.2031 | 312.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 590.376,65 | 1.0 | 11765.0 | 704.0 | 12.Jan.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 589.937,76 | 1.0 | 11729.0 | 350.0 | 17.Nov.2029 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 589.883,77 | 1.0 | 6589.0 | 2019.0 | 31.Okt.2050 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 589.676,88 | 1.0 | 2688.0 | 567.0 | 07.Okt.2032 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 588.257,17 | 1.0 | 34.0 | 2169.0 | 20.Dez.2049 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 587.528,84 | 1.0 | 7533.0 | 1903.0 | 01.März2050 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 587.156,53 | 1.0 | 11686.0 | 160.0 | 15.Okt.2027 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 585.863,46 | 1.0 | 2677.0 | 1593.0 | 23.März2054 | 428.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 584.864,93 | 1.0 | 9670.0 | 152.0 | 30.Sept.2028 | 190.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 584.603,69 | 1.0 | 13237.0 | 2713.0 | 24.Mai2055 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 584.018,01 | 1.0 | 12589.0 | 676.0 | 23.Mai2034 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 584.129,45 | 1.0 | 8914.0 | 1207.0 | 25.März2048 | 505.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 582.234,32 | 1.0 | 10372.0 | 188.0 | 01.Juni2055 | 600.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 581.772,51 | 1.0 | 11561.0 | 101.0 | 09.Juni2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 580.807,16 | 1.0 | 10506.0 | 512.0 | 15.Jan.2032 | 463.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 580.969,00 | 1.0 | 58.0 | 698.0 | 06.Juni2033 | 81.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 581.046,06 | 1.0 | 9513.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 579.982,84 | 1.0 | 11573.0 | 109.0 | 06.Apr.2027 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 579.930,89 | 1.0 | 33.0 | 699.0 | 24.Okt.2035 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 577.219,99 | 1.0 | 11500.0 | 151.0 | 22.Sept.2028 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 577.178,06 | 1.0 | 7663.0 | 1355.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 577.473,07 | 1.0 | 33.0 | 2522.0 | 20.März2058 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 576.674,65 | 1.0 | 8209.0 | 1137.0 | 01.Juli2039 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 575.694,64 | 1.0 | 6113.0 | 738.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 575.706,23 | 1.0 | 35.0 | 2418.0 | 20.März2057 | 90.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 574.692,14 | 1.0 | 11447.0 | 259.0 | 22.Okt.2028 | 113.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 573.936,87 | 1.0 | 9527.0 | 218.0 | 02.Juni2028 | 163.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 573.573,50 | 1.0 | 11363.0 | 300.0 | 30.März2029 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 573.087,14 | 1.0 | 12518.0 | 1555.0 | 01.Okt.2053 | 450.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 573.171,98 | 1.0 | 10212.0 | 316.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 572.874,47 | 1.0 | 61.0 | 671.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 572.040,43 | 1.0 | 66.0 | 384.0 | 20.März2030 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 570.290,60 | 1.0 | 10067.0 | 441.0 | 14.Jan.2031 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 569.982,36 | 1.0 | 2545.0 | 860.0 | 15.Juli2036 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 569.418,57 | 1.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 568.935,50 | 1.0 | 6710.0 | 1458.0 | 21.Juni2054 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 565.579,40 | 1.0 | 11312.0 | 197.0 | 25.Feb.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 564.994,29 | 1.0 | 14289.0 | 1251.0 | 31.Okt.2044 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 562.163,04 | 1.0 | 10098.0 | 446.0 | 12.Feb.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 561.001,22 | 1.0 | 5327.0 | 2224.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 559.955,54 | 1.0 | 12526.0 | 1025.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 560.287,48 | 1.0 | 8894.0 | 1670.0 | 01.Sept.2050 | 245.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 559.070,52 | 1.0 | 8836.0 | 690.0 | 20.Juni2050 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 558.829,00 | 1.0 | 11953.0 | 854.0 | 01.Feb.2036 | 313.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 558.307,45 | 1.0 | 10133.0 | 810.0 | 15.Feb.2036 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.342,53 | 1.0 | 9306.0 | 909.0 | 15.Mai2035 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 557.086,60 | 1.0 | 9979.0 | 1285.0 | 19.Nov.2055 | 552.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 555.565,72 | 1.0 | 10657.0 | 2004.0 | 30.Juli2066 | 345.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 554.326,52 | 1.0 | 1459.0 | 0.0 | nan | 0.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 552.350,61 | 1.0 | 9943.0 | 106.0 | 01.Mai2027 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 548.830,99 | 1.0 | 1104.0 | 28.0 | 10.Juni2026 | 38.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 548.318,55 | 1.0 | 2572.0 | 9.0 | 31.März2026 | 373.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 547.368,18 | 1.0 | 5930.0 | 543.0 | 21.Nov.2031 | 100.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 547.385,45 | 1.0 | 9740.0 | 598.0 | 01.Aug.2052 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 546.950,33 | 1.0 | 11945.0 | 643.0 | 13.Sept.2033 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 547.002,40 | 1.0 | 1053.0 | 369.0 | 30.Apr.2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 545.923,19 | 1.0 | 13752.0 | 358.0 | 15.Jan.2030 | 438.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 545.478,80 | 1.0 | 10457.0 | 131.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 545.053,53 | 1.0 | 11953.0 | 1016.0 | 04.Okt.2038 | 338.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 543.053,26 | 1.0 | 10388.0 | 106.0 | 01.März2054 | 650.0 |
| ABBV | ABBVIE INC | Unternehmen | 541.896,44 | 1.0 | 9767.0 | 340.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 542.231,32 | 1.0 | 10844.0 | 384.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 541.544,97 | 1.0 | 41.0 | 2031.0 | 20.Juni2052 | 130.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 541.265,77 | 1.0 | 6761.0 | 757.0 | 22.Aug.2035 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 540.624,44 | 1.0 | 13984.0 | 541.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 540.757,78 | 1.0 | 58.0 | 752.0 | 20.Dez.2033 | 70.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 539.854,31 | 1.0 | 11821.0 | 497.0 | 13.Sept.2031 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 539.930,63 | 1.0 | 10799.0 | 394.0 | 20.Feb.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 539.579,33 | 1.0 | 11207.0 | 802.0 | 01.Okt.2037 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 538.333,13 | 1.0 | 489.0 | 715.0 | 24.Okt.2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 538.212,56 | 1.0 | 7376.0 | 145.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 537.522,61 | 1.0 | 29.0 | 2635.0 | 20.März2056 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 537.390,06 | 1.0 | 6998.0 | 761.0 | 10.März2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 537.440,24 | 1.0 | 7612.0 | 552.0 | 02.Juni2032 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 534.735,16 | 1.0 | 6213.0 | 377.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 534.608,36 | 1.0 | 49.0 | 1624.0 | 20.Sept.2045 | 140.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 533.716,25 | 1.0 | 5931.0 | 562.0 | 02.März2032 | 150.0 |
| T | AT&T INC | Unternehmen | 533.035,43 | 1.0 | 7016.0 | 1499.0 | 01.Dez.2057 | 380.0 |
| KFW | KFW MTN | Government Related | 532.212,05 | 1.0 | 8840.0 | 442.0 | 30.Sept.2030 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 530.611,86 | 1.0 | 10611.0 | 420.0 | 27.Mai2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 530.469,72 | 1.0 | 10507.0 | 740.0 | 11.Juni2035 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 529.396,37 | 1.0 | 44.0 | 2025.0 | 20.Dez.2053 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 528.974,74 | 1.0 | 7586.0 | 1593.0 | 02.Dez.2055 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 527.414,88 | 1.0 | 10447.0 | 741.0 | 11.Juni2035 | 480.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 527.796,76 | 1.0 | 5488.0 | 2166.0 | 25.Mai2052 | 75.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 525.348,81 | 1.0 | 10271.0 | 176.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 525.305,38 | 1.0 | 42.0 | 1839.0 | 20.März2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 525.561,97 | 1.0 | 7.0 | 2320.0 | 10.Sept.2072 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 524.897,98 | 1.0 | 12047.0 | 630.0 | 20.Apr.2033 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 524.322,66 | 1.0 | 10316.0 | 365.0 | 25.Apr.2031 | 502.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 524.512,97 | 1.0 | 7472.0 | 644.0 | 01.Sept.2033 | 360.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 524.325,97 | 1.0 | 10502.0 | 128.0 | 01.Sept.2055 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 523.933,15 | 1.0 | 10271.0 | 276.0 | 06.März2029 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 523.911,82 | 1.0 | 11324.0 | 393.0 | 01.Apr.2030 | 135.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 523.348,82 | 1.0 | 10453.0 | 528.0 | 19.Aug.2032 | 610.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 523.684,20 | 1.0 | 14897.0 | 1163.0 | 26.Okt.2038 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 522.941,94 | 1.0 | 7143.0 | 870.0 | 21.Okt.2037 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 523.153,86 | 1.0 | 11917.0 | 797.0 | 15.Juni2035 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 522.529,77 | 1.0 | 11535.0 | 116.0 | 30.Apr.2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 522.700,82 | 1.0 | 7402.0 | 834.0 | 15.März2036 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 522.326,56 | 1.0 | 2484.0 | 341.0 | 29.Apr.2030 | 800.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 521.886,91 | 1.0 | 544.0 | 446.0 | 16.Juni2031 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 520.741,20 | 1.0 | 10235.0 | 365.0 | 20.März2030 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 520.686,26 | 1.0 | 7395.0 | 356.0 | 15.Dez.2029 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 520.407,50 | 1.0 | 7192.0 | 150.0 | 08.Sept.2027 | 105.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 519.825,31 | 1.0 | 10338.0 | 427.0 | 15.Jan.2031 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 519.515,67 | 1.0 | 6743.0 | 369.0 | 20.Feb.2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 517.947,07 | 1.0 | 10267.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 518.058,77 | 1.0 | 46.0 | 1459.0 | 20.Sept.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 517.710,99 | 1.0 | 12750.0 | 1594.0 | 01.Okt.2055 | 465.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 515.868,22 | 1.0 | 12837.0 | 431.0 | 23.Jan.2032 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 515.675,37 | 1.0 | 5681.0 | 1523.0 | 02.Juni2048 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 514.981,36 | 1.0 | 10256.0 | 538.0 | 25.Juli2033 | 491.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 515.182,60 | 1.0 | 1.0 | 977.0 | 15.Juni2043 | 713.0 |
| KFW | KFW MTN RegS | Government Related | 515.025,86 | 1.0 | 10298.0 | 578.0 | 09.Jan.2032 | 13.0 |
| EU | EUROPEAN UNION RegS | Government Related | 514.675,08 | 1.0 | 12441.0 | 1259.0 | 04.Apr.2044 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 514.515,36 | 1.0 | 2603.0 | 1506.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 514.141,54 | 1.0 | 11177.0 | 262.0 | 20.Okt.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 513.525,74 | 1.0 | 8780.0 | 668.0 | 01.Sept.2033 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 512.958,86 | 1.0 | 10099.0 | 231.0 | 15.Okt.2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 512.650,32 | 1.0 | 10079.0 | 407.0 | 10.Sept.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 511.778,06 | 1.0 | 10190.0 | 270.0 | 18.Jan.2029 | 420.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 511.831,98 | 1.0 | 10110.0 | 66.0 | 04.Dez.2026 | 549.0 |
| ILS | ILLINOIS ST | Government Related | 511.704,26 | 1.0 | 10350.0 | 371.0 | 01.Juni2033 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 511.185,94 | 1.0 | 10084.0 | 803.0 | 23.Jan.2036 | 413.0 |
| BACR | BARCLAYS PLC | Unternehmen | 511.023,11 | 1.0 | 10075.0 | 129.0 | 09.Mai2028 | 484.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 510.729,92 | 1.0 | 9761.0 | 294.0 | 01.Sept.2034 | 300.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 510.558,45 | 1.0 | 7843.0 | 1406.0 | 15.Feb.2050 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 509.990,61 | 1.0 | 10098.0 | 770.0 | 25.Mai2034 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 509.434,62 | 1.0 | 12736.0 | 540.0 | 25.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 509.468,12 | 1.0 | 11112.0 | 602.0 | 03.Aug.2032 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 507.797,50 | 1.0 | 10139.0 | 356.0 | 14.Feb.2030 | 475.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 506.986,44 | 1.0 | 581.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 506.811,65 | 1.0 | 12059.0 | 1704.0 | 12.Okt.2055 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 506.848,61 | 1.0 | 11800.0 | 263.0 | 17.Nov.2028 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 504.386,47 | 1.0 | 11512.0 | 732.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 504.682,67 | 1.0 | 36.0 | 2144.0 | 20.Sept.2050 | 60.0 |
| C | CITIBANK NA | Unternehmen | 503.296,10 | 1.0 | 10037.0 | 35.0 | 06.Aug.2026 | 493.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 501.268,69 | 1.0 | 12175.0 | 130.0 | 16.Juli2028 | 488.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 500.555,58 | 1.0 | 12218.0 | 465.0 | 20.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 500.571,12 | 1.0 | 9897.0 | 293.0 | 06.Mai2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 499.412,41 | 1.0 | 42.0 | 2031.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 499.434,94 | 1.0 | 36.0 | 2164.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 499.703,63 | 1.0 | 35.0 | 2130.0 | 20.Juni2049 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 498.537,13 | 1.0 | 940.0 | 425.0 | 19.Aug.2030 | 138.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 498.672,08 | 1.0 | 8344.0 | 760.0 | 01.Jan.2052 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 497.962,14 | 1.0 | 11821.0 | 632.0 | 15.Jan.2033 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 497.302,97 | 1.0 | 7030.0 | 297.0 | 24.Mai2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 497.444,62 | 1.0 | 7034.0 | 1602.0 | 02.Dez.2054 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 497.008,37 | 1.0 | 9477.0 | 340.0 | 02.Okt.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 496.868,10 | 1.0 | 65.0 | 1023.0 | 20.März2038 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 496.445,60 | 1.0 | 29.0 | 564.0 | 24.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 496.117,28 | 1.0 | 9775.0 | 366.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 495.749,36 | 1.0 | 9823.0 | 160.0 | 15.Nov.2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 495.681,26 | 1.0 | 1.0 | 853.0 | 15.Apr.2040 | 750.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 495.448,25 | 1.0 | 7019.0 | 118.0 | 20.Mai2027 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 494.836,26 | 1.0 | 12012.0 | 968.0 | 04.Apr.2038 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 494.472,67 | 1.0 | 11975.0 | 108.0 | 14.Apr.2027 | 375.0 |
| KFW | KFW | Government Related | 494.410,74 | 1.0 | 9848.0 | 58.0 | 01.Okt.2026 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 494.168,95 | 1.0 | 12022.0 | 199.0 | 04.Apr.2028 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 493.825,69 | 1.0 | 11965.0 | 100.0 | 15.März2027 | 338.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 493.690,50 | 1.0 | 8732.0 | 2047.0 | 01.März2067 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 493.854,53 | 1.0 | 12087.0 | 480.0 | 05.Juni2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 493.463,61 | 1.0 | 8966.0 | 472.0 | 10.Feb.2031 | 125.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 493.225,46 | 1.0 | 10231.0 | 308.0 | 01.März2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 491.433,15 | 1.0 | 10113.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 491.179,04 | 1.0 | 11857.0 | 728.0 | 04.März2036 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 490.813,51 | 1.0 | 12011.0 | 392.0 | 24.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 489.950,25 | 1.0 | 9420.0 | 846.0 | 29.Sept.2034 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 489.959,71 | 1.0 | 12028.0 | 652.0 | 01.Aug.2033 | 325.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 489.652,86 | 1.0 | 10458.0 | 155.0 | 01.Feb.2054 | 650.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 489.177,92 | 1.0 | 9745.0 | 692.0 | 14.Apr.2033 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 489.375,99 | 1.0 | 28.0 | 2769.0 | 20.März2059 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 488.981,32 | 1.0 | 12023.0 | 492.0 | 05.Sept.2032 | 356.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 488.570,60 | 1.0 | 12060.0 | 1684.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 488.599,06 | 1.0 | 39.0 | 1960.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 488.665,72 | 1.0 | 46.0 | 1955.0 | 20.Sept.2053 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 488.303,96 | 1.0 | 12880.0 | 953.0 | 18.Juli2038 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 486.322,74 | 1.0 | 10085.0 | 440.0 | 14.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 485.533,73 | 1.0 | 11914.0 | 791.0 | 26.Aug.2035 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 485.284,87 | 1.0 | 12098.0 | 1354.0 | 03.Feb.2046 | 420.0 |
| KFW | KFW MTN RegS | Government Related | 484.678,54 | 1.0 | 11870.0 | 203.0 | 11.Apr.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 484.679,72 | 1.0 | 12060.0 | 363.0 | 28.Dez.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 484.322,30 | 1.0 | 11922.0 | 493.0 | 05.Sept.2031 | 328.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 484.108,92 | 1.0 | 364.0 | 650.0 | 17.Juni2033 | 335.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 484.162,46 | 1.0 | 12056.0 | 1139.0 | 22.Juni2041 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 483.144,40 | 1.0 | 981.0 | 653.0 | 15.Aug.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 483.489,23 | 1.0 | 12079.0 | 377.0 | 20.Feb.2030 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 482.740,49 | 1.0 | 784.0 | 2492.0 | 15.Nov.2052 | 25.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 482.994,95 | 1.0 | 12029.0 | 842.0 | 16.Jan.2036 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 482.638,35 | 1.0 | 11859.0 | 221.0 | 17.Juni2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 482.619,13 | 1.0 | 10724.0 | 399.0 | 11.März2030 | 1.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 481.919,25 | 1.0 | 6902.0 | 406.0 | 24.Sept.2030 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 481.448,59 | 1.0 | 11805.0 | 569.0 | 12.Juni2032 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 480.897,21 | 1.0 | 1166.0 | 293.0 | 02.Mai2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 480.649,56 | 1.0 | 11976.0 | 782.0 | 16.Jan.2035 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 480.495,99 | 1.0 | 6124.0 | 794.0 | 21.Juni2035 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 480.816,42 | 1.0 | 11981.0 | 277.0 | 16.Jan.2029 | 288.0 |
| T | AT&T INC | Unternehmen | 479.998,92 | 1.0 | 9588.0 | 187.0 | 01.Feb.2028 | 165.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 480.068,23 | 1.0 | 11892.0 | 512.0 | 19.Nov.2032 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 480.200,07 | 1.0 | 11782.0 | 571.0 | 14.Juni2032 | 263.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 480.207,28 | 1.0 | 6132.0 | 448.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 479.569,32 | 1.0 | 11955.0 | 195.0 | 15.März2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 478.819,24 | 1.0 | 11928.0 | 854.0 | 14.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 478.510,96 | 1.0 | 38.0 | 2098.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 478.035,91 | 1.0 | 11883.0 | 618.0 | 13.Dez.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 477.672,69 | 1.0 | 9391.0 | 519.0 | 02.März2033 | 335.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 477.700,23 | 1.0 | 12533.0 | 1174.0 | 30.Jan.2042 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 477.596,05 | 1.0 | 11915.0 | 547.0 | 30.Jan.2032 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 477.148,72 | 1.0 | 11772.0 | 130.0 | 30.Juni2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 476.547,92 | 1.0 | 11716.0 | 577.0 | 28.Juni2032 | 250.0 |
| KFW | KFW | Government Related | 475.979,37 | 1.0 | 9440.0 | 336.0 | 14.Sept.2029 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 476.038,24 | 1.0 | 11381.0 | 727.0 | 18.Apr.2034 | 225.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 475.645,87 | 1.0 | 11746.0 | 426.0 | 30.Sept.2030 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 475.351,18 | 1.0 | 11755.0 | 427.0 | 13.Sept.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 474.290,12 | 1.0 | 11803.0 | 363.0 | 14.Dez.2029 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 474.401,09 | 1.0 | 12025.0 | 850.0 | 10.Jan.2036 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 473.817,07 | 1.0 | 5358.0 | 490.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 473.434,25 | 1.0 | 40.0 | 1876.0 | 20.Sept.2046 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 472.516,32 | 1.0 | 574.0 | 460.0 | 15.Apr.2032 | 800.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 472.734,51 | 1.0 | 11697.0 | 123.0 | 31.Mai2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 471.675,15 | 1.0 | 10398.0 | 172.0 | 10.Jan.2029 | 645.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 471.333,76 | 1.0 | 513.0 | 951.0 | 29.Apr.2055 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 469.738,79 | 1.0 | 9808.0 | 100.0 | 09.März2027 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 469.869,63 | 1.0 | 3591.0 | 2743.0 | 22.Okt.2061 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 469.252,98 | 1.0 | 11729.0 | 169.0 | 23.Feb.2028 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 469.361,89 | 1.0 | 11520.0 | 392.0 | 24.Mai2030 | 238.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 469.565,05 | 1.0 | 10302.0 | 330.0 | 01.Jan.2053 | 550.0 |
| ICADFP | ICADE RegS | Unternehmen | 468.956,20 | 1.0 | 11643.0 | 150.0 | 13.Sept.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 469.073,99 | 1.0 | 6268.0 | 2284.0 | 25.Mai2066 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 468.036,22 | 1.0 | 1498.0 | 365.0 | 15.Nov.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 468.129,50 | 1.0 | 7902.0 | 67.0 | 01.Nov.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 467.490,01 | 1.0 | 11620.0 | 151.0 | 13.Sept.2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 467.704,99 | 1.0 | 6.0 | 1869.0 | 10.Sept.2054 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 467.253,86 | 1.0 | 12441.0 | 278.0 | 14.Feb.2030 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 466.559,93 | 1.0 | 9246.0 | 513.0 | 25.Okt.2031 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 465.954,72 | 1.0 | 9314.0 | 1235.0 | 23.Feb.2046 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 465.937,86 | 1.0 | 35.0 | 2196.0 | 20.Dez.2051 | 70.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 465.117,74 | 1.0 | 11555.0 | 122.0 | 16.Juni2028 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 465.464,46 | 1.0 | 12163.0 | 476.0 | 22.Juli2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 465.045,45 | 1.0 | 9954.0 | 144.0 | 31.Aug.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 464.796,64 | 1.0 | 11620.0 | 75.0 | 02.Dez.2026 | 1.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 464.663,37 | 1.0 | 10321.0 | 368.0 | 01.Nov.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 464.370,96 | 1.0 | 9840.0 | 906.0 | 12.Okt.2035 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 464.058,17 | 1.0 | 10043.0 | 1262.0 | 04.März2056 | 561.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 463.731,32 | 1.0 | 11572.0 | 107.0 | 31.März2027 | 20.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 463.737,47 | 1.0 | 11586.0 | 795.0 | 19.Feb.2035 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 463.745,11 | 1.0 | 5916.0 | 632.0 | 08.März2033 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 463.053,03 | 1.0 | 11527.0 | 142.0 | 09.Aug.2027 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 462.372,49 | 1.0 | 11524.0 | 173.0 | 03.Dez.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 462.386,97 | 1.0 | 11515.0 | 122.0 | 30.Mai2028 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 462.443,28 | 1.0 | 7564.0 | 775.0 | 01.Sept.2035 | 400.0 |
| KFW | KFW | Government Related | 461.953,88 | 1.0 | 10218.0 | 630.0 | 15.Juli2033 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 461.466,22 | 1.0 | 9980.0 | 1301.0 | 02.März2053 | 565.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 461.111,39 | 1.0 | 11375.0 | 400.0 | 12.Mai2030 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 460.193,81 | 1.0 | 10006.0 | 721.0 | 15.Sept.2036 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 459.768,35 | 1.0 | 12074.0 | 324.0 | 01.Aug.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 459.421,33 | 1.0 | 12194.0 | 749.0 | 12.Jan.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 459.573,13 | 1.0 | 11405.0 | 201.0 | 16.März2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 458.836,73 | 1.0 | 11181.0 | 785.0 | 15.März2037 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 458.409,87 | 1.0 | 39.0 | 1996.0 | 20.Dez.2048 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 458.450,00 | 1.0 | 7586.0 | 308.0 | 15.Juni2029 | 370.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 458.101,20 | 1.0 | 10137.0 | 616.0 | 25.Juli2033 | 488.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 458.217,39 | 1.0 | 1122.0 | 393.0 | 23.Mai2030 | 279.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 457.795,03 | 1.0 | 10027.0 | 65.0 | 30.Okt.2026 | 450.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 457.801,60 | 1.0 | 12018.0 | 148.0 | 22.Sept.2028 | 371.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 457.747,44 | 1.0 | 10438.0 | 253.0 | 01.Feb.2055 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 456.505,63 | 1.0 | 10106.0 | 432.0 | 27.Jan.2032 | 460.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 456.799,12 | 1.0 | 11419.0 | 155.0 | 22.Sept.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 456.143,36 | 1.0 | 1133.0 | 357.0 | 06.Dez.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 455.934,26 | 1.0 | 60.0 | 1479.0 | 20.Juni2045 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 455.152,69 | 1.0 | 9952.0 | 99.0 | 15.März2028 | 362.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 455.155,29 | 1.0 | 7555.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 455.556,46 | 1.0 | 12756.0 | 1200.0 | 01.Sept.2043 | 445.0 |
| MS | MORGAN STANLEY | Unternehmen | 454.803,97 | 1.0 | 9970.0 | 95.0 | 06.Apr.2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 454.054,11 | 1.0 | 2755.0 | 204.0 | 25.Apr.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 453.603,14 | 1.0 | 11850.0 | 442.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 452.721,86 | 1.0 | 54.0 | 1690.0 | 20.März2049 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 452.336,60 | 1.0 | 11258.0 | 232.0 | 24.Juni2029 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 452.346,07 | 1.0 | 2768.0 | 136.0 | 25.Juli2027 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 450.796,01 | 1.0 | 7461.0 | 748.0 | 15.Dez.2034 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 449.881,18 | 1.0 | 11091.0 | 581.0 | 27.Mai2032 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 449.327,52 | 1.0 | 9954.0 | 37.0 | 14.Juli2026 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.260,73 | 1.0 | 8985.0 | 1008.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 449.573,78 | 1.0 | 67.0 | 746.0 | 20.Juni2034 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 448.866,49 | 1.0 | 7435.0 | 220.0 | 15.Juni2028 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 448.564,31 | 1.0 | 7426.0 | 1052.0 | 19.Juni2041 | 268.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 447.038,90 | 1.0 | 10032.0 | 322.0 | 04.Sept.2029 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 447.353,74 | 1.0 | 8919.0 | 1985.0 | 15.Jan.2054 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 447.312,40 | 1.0 | 7392.0 | 776.0 | 02.Juni2035 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 446.854,28 | 1.0 | 1.0 | 226.0 | 15.Aug.2028 | 638.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 446.189,70 | 1.0 | 8753.0 | 1340.0 | 08.Apr.2042 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 445.668,31 | 1.0 | 6853.0 | 324.0 | 21.Aug.2029 | 325.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 446.040,03 | 1.0 | 10146.0 | 554.0 | 01.Juni2053 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 445.021,09 | 1.0 | 461.0 | 763.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 444.321,78 | 1.0 | 65.0 | 1788.0 | 20.Dez.2055 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 444.366,61 | 1.0 | 10313.0 | 1703.0 | 22.Juni2054 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 443.884,40 | 1.0 | 1994.0 | 2422.0 | 22.März2071 | 376.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 444.176,63 | 1.0 | 11316.0 | 323.0 | 22.Juni2029 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 443.533,52 | 1.0 | 7976.0 | 1091.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW | Government Related | 443.126,54 | 1.0 | 11499.0 | 184.0 | 07.Jan.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 443.198,98 | 1.0 | 10747.0 | 1602.0 | 25.Mai2053 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 442.486,34 | 1.0 | 6.0 | 1287.0 | 10.Sept.2041 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 442.460,48 | 1.0 | 12201.0 | 259.0 | 01.März2029 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 442.080,18 | 1.0 | 6531.0 | 1880.0 | 22.Okt.2054 | 163.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 440.954,72 | 1.0 | 1095.0 | 128.0 | 16.Juni2027 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 440.473,20 | 1.0 | 11011.0 | 293.0 | 12.Feb.2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.664,55 | 1.0 | 10712.0 | 1505.0 | 25.Juni2049 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 439.188,29 | 1.0 | 1098.0 | 100.0 | 01.März2027 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 438.429,58 | 1.0 | 6805.0 | 797.0 | 15.Sept.2036 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 438.393,32 | 1.0 | 10896.0 | 403.0 | 17.Apr.2030 | 63.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 437.607,68 | 1.0 | 14292.0 | 244.0 | 06.Nov.2029 | 709.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 437.601,59 | 1.0 | 10419.0 | 532.0 | 15.Juli2031 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 437.830,54 | 1.0 | 10694.0 | 675.0 | 01.Sept.2034 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 437.207,62 | 1.0 | 9650.0 | 1254.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 436.834,07 | 1.0 | 429.0 | 368.0 | 29.Nov.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 436.509,73 | 1.0 | 2589.0 | 74.0 | 30.Nov.2026 | 390.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 436.301,28 | 1.0 | 9170.0 | 677.0 | 19.März2026 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 435.704,65 | 1.0 | 8715.0 | 1555.0 | 01.März2046 | 275.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 436.063,73 | 1.0 | 10663.0 | 803.0 | 01.Okt.2041 | 588.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 435.362,26 | 1.0 | 1202.0 | 1034.0 | 30.März2039 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 433.906,91 | 1.0 | 10572.0 | 1507.0 | 25.Juni2049 | 345.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 433.711,97 | 1.0 | 12127.0 | 642.0 | 10.Juni2033 | 313.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 433.239,40 | 1.0 | 11553.0 | 108.0 | 31.März2027 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 433.298,54 | 1.0 | 12134.0 | 229.0 | 25.Juli2028 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 432.127,19 | 1.0 | 10802.0 | 373.0 | 06.Dez.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 432.281,69 | 1.0 | 7365.0 | 196.0 | 15.März2028 | 265.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 431.980,64 | 1.0 | 12300.0 | 437.0 | 24.Jan.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 431.836,77 | 1.0 | 6578.0 | 1612.0 | 02.Dez.2053 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 431.130,00 | 1.0 | 12020.0 | 382.0 | 13.Apr.2030 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 430.874,58 | 1.0 | 11986.0 | 163.0 | 31.Okt.2027 | 305.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 430.366,34 | 1.0 | 10086.0 | 803.0 | 22.Jan.2036 | 413.0 |
| T | AT&T INC | Unternehmen | 430.569,41 | 1.0 | 6725.0 | 1515.0 | 15.Sept.2059 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.324,53 | 1.0 | 7245.0 | 648.0 | 01.Juni2033 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 430.487,12 | 1.0 | 10762.0 | 1916.0 | 10.Mai2045 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 429.369,00 | 1.0 | 10671.0 | 487.0 | 07.Okt.2041 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 428.630,92 | 1.0 | 10523.0 | 687.0 | 23.Apr.2036 | 561.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 428.758,78 | 1.0 | 3708.0 | 1741.0 | 21.Juni2051 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 427.103,44 | 1.0 | 11926.0 | 389.0 | 07.Mai2030 | 263.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 426.330,81 | 1.0 | 10617.0 | 563.0 | 01.Feb.2033 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 426.465,35 | 1.0 | 12008.0 | 1121.0 | 29.Sept.2040 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 426.508,28 | 1.0 | 11851.0 | 323.0 | 12.Juli2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 425.882,22 | 1.0 | 11955.0 | 808.0 | 23.Juli2035 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 425.533,15 | 1.0 | 10375.0 | 677.0 | 03.März2036 | 545.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 425.588,09 | 1.0 | 11999.0 | 153.0 | 27.Sept.2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 424.803,12 | 1.0 | 7041.0 | 489.0 | 27.Mai2031 | 210.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 424.055,51 | 1.0 | 2570.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.145,39 | 1.0 | 386.0 | 2212.0 | 17.Juni2067 | 360.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 423.532,41 | 1.0 | 7004.0 | 386.0 | 28.Juni2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 423.877,80 | 1.0 | 34.0 | 2185.0 | 20.März2050 | 40.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 423.173,77 | 1.0 | 12069.0 | 372.0 | 06.Feb.2030 | 325.0 |
| KFW | KFW | Government Related | 423.386,72 | 1.0 | 10367.0 | 659.0 | 28.Feb.2034 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 423.399,61 | 1.0 | 14070.0 | 442.0 | 03.Feb.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 423.399,63 | 1.0 | 10585.0 | 466.0 | 15.Nov.2030 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.282,11 | 1.0 | 11982.0 | 346.0 | 22.Okt.2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 423.026,88 | 1.0 | 6976.0 | 1661.0 | 01.Dez.2057 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 422.437,86 | 1.0 | 10382.0 | 574.0 | 25.Apr.2034 | 529.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 422.591,53 | 1.0 | 12013.0 | 628.0 | 26.Mai2033 | 425.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 422.075,84 | 1.0 | 10391.0 | 248.0 | 15.Nov.2028 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 421.278,79 | 1.0 | 10480.0 | 627.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 421.317,89 | 1.0 | 10482.0 | 686.0 | 24.Jan.2036 | 551.0 |
| WMT | WALMART INC | Unternehmen | 421.418,88 | 1.0 | 10374.0 | 719.0 | 28.Apr.2035 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 421.249,20 | 1.0 | 41.0 | 1918.0 | 20.Sept.2048 | 90.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 421.272,66 | 1.0 | 12766.0 | 509.0 | 02.Apr.2031 | 0.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 420.379,91 | 1.0 | 13703.0 | 463.0 | 25.Sept.2031 | 538.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 420.597,91 | 1.0 | 10511.0 | 470.0 | 03.Dez.2030 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 419.834,71 | 1.0 | 10496.0 | 469.0 | 25.Nov.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 419.731,63 | 1.0 | 10493.0 | 484.0 | 21.Jan.2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 419.775,56 | 1.0 | 6499.0 | 1337.0 | 02.Juni2045 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 418.600,77 | 1.0 | 7125.0 | 115.0 | 14.Mai2027 | 445.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 418.647,08 | 1.0 | 10288.0 | 243.0 | 25.Okt.2028 | 527.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 418.648,50 | 1.0 | 10459.0 | 468.0 | 02.Dez.2030 | 25.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Related | 418.768,80 | 1.0 | 10259.0 | 400.0 | 29.Aug.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 418.932,50 | 1.0 | 10449.0 | 701.0 | 12.Feb.2036 | 574.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 418.368,48 | 1.0 | 10234.0 | 147.0 | 30.Sept.2028 | 552.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 418.129,83 | 1.0 | 10438.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 418.351,38 | 1.0 | 8352.0 | 591.0 | 01.Aug.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 418.406,69 | 1.0 | 10460.0 | 540.0 | 15.Aug.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 417.756,78 | 1.0 | 13862.0 | 358.0 | 22.Jan.2030 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 417.535,07 | 1.0 | 10242.0 | 359.0 | 01.Apr.2030 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.593,64 | 1.0 | 7.0 | 373.0 | 10.März2030 | 263.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 417.056,18 | 1.0 | 10358.0 | 264.0 | 12.Jan.2029 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 417.138,71 | 1.0 | 10369.0 | 584.0 | 11.Jan.2033 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 416.975,72 | 1.0 | 1022.0 | 762.0 | 12.Juni2035 | 375.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 417.162,85 | 1.0 | 8469.0 | 426.0 | 05.März2031 | 630.0 |
| PAYX | PAYCHEX INC | Unternehmen | 415.988,62 | 1.0 | 10213.0 | 358.0 | 15.Apr.2030 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 415.529,02 | 1.0 | 8260.0 | 1742.0 | 15.Nov.2047 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 415.157,34 | 1.0 | 10328.0 | 353.0 | 16.Jan.2030 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 415.314,24 | 1.0 | 13639.0 | 248.0 | 19.Okt.2028 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 415.072,11 | 1.0 | 12968.0 | 882.0 | 15.Apr.2037 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 414.226,97 | 1.0 | 8106.0 | 1250.0 | 20.März2051 | 408.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 413.748,89 | 1.0 | 11931.0 | 225.0 | 04.Juli2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 413.946,07 | 1.0 | 13568.0 | 805.0 | 31.Okt.2036 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 413.812,50 | 1.0 | 7074.0 | 1564.0 | 18.Dez.2053 | 425.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 413.160,72 | 1.0 | 10321.0 | 562.0 | 17.Nov.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 413.394,21 | 1.0 | 10179.0 | 117.0 | 17.Mai2028 | 560.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 413.465,25 | 1.0 | 10207.0 | 594.0 | 19.Mai2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 413.079,89 | 1.0 | 10185.0 | 333.0 | 24.Okt.2029 | 415.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 412.637,36 | 1.0 | 10182.0 | 710.0 | 06.Nov.2034 | 435.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 412.660,24 | 1.0 | 561.0 | 728.0 | 18.Nov.2038 | 850.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 412.329,26 | 1.0 | 10308.0 | 535.0 | 28.Juli2031 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 411.858,91 | 1.0 | 10141.0 | 201.0 | 23.Apr.2028 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 412.016,56 | 1.0 | 10073.0 | 741.0 | 09.Sept.2035 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 412.038,14 | 1.0 | 11583.0 | 968.0 | 01.März2038 | 325.0 |
| WMT | WALMART INC | Unternehmen | 411.441,65 | 1.0 | 11734.0 | 831.0 | 15.Aug.2037 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 411.529,07 | 1.0 | 10241.0 | 264.0 | 22.Jan.2029 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.649,67 | 1.0 | 11802.0 | 787.0 | 29.Jan.2035 | 288.0 |
| HCA | HCA INC | Unternehmen | 410.894,46 | 1.0 | 10010.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 410.971,69 | 1.0 | 10259.0 | 999.0 | 15.Aug.2039 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 410.434,29 | 1.0 | 13507.0 | 160.0 | 28.Okt.2027 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 410.462,96 | 1.0 | 10140.0 | 203.0 | 19.Mai2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 410.556,50 | 1.0 | 10141.0 | 574.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 410.395,69 | 1.0 | 10033.0 | 712.0 | 05.März2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 410.275,07 | 1.0 | 6784.0 | 519.0 | 01.Sept.2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 409.242,12 | 1.0 | 8117.0 | 210.0 | 01.Mai2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 408.673,96 | 1.0 | 11672.0 | 96.0 | 16.Feb.2027 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 408.427,60 | 1.0 | 10169.0 | 775.0 | 27.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 408.561,53 | 1.0 | 9013.0 | 431.0 | 24.Okt.2031 | 192.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 408.432,47 | 1.0 | 6801.0 | 839.0 | 20.Feb.2037 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 407.718,31 | 1.0 | 10151.0 | 256.0 | 25.Jan.2029 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 407.959,78 | 1.0 | 10047.0 | 1340.0 | 30.Nov.2055 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 408.027,18 | 1.0 | 10152.0 | 737.0 | 23.Juli2035 | 520.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 408.109,21 | 1.0 | 10004.0 | 402.0 | 09.Sept.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 406.882,52 | 1.0 | 10047.0 | 762.0 | 20.Nov.2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 406.888,12 | 1.0 | 10157.0 | 584.0 | 15.Feb.2033 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 407.087,06 | 1.0 | 9985.0 | 704.0 | 28.Aug.2034 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 407.133,28 | 1.0 | 10003.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 407.156,94 | 1.0 | 13509.0 | 480.0 | 01.Juli2031 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 406.397,34 | 1.0 | 13144.0 | 230.0 | 14.Sept.2029 | 750.0 |
| KFW | KFW MTN RegS | Government Related | 406.644,75 | 1.0 | 13487.0 | 271.0 | 09.Jan.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 404.541,99 | 1.0 | 11546.0 | 185.0 | 14.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 404.675,36 | 1.0 | 13431.0 | 420.0 | 22.Okt.2030 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 404.773,56 | 1.0 | 556.0 | 634.0 | 21.Feb.2036 | 800.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 404.091,68 | 1.0 | 10041.0 | 774.0 | 12.Jan.2036 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 404.132,92 | 1.0 | 9935.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 404.391,55 | 1.0 | 11511.0 | 139.0 | 27.Juli2027 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 404.470,27 | 1.0 | 10076.0 | 479.0 | 27.Juli2031 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.278,36 | 1.0 | 11516.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 403.739,57 | 1.0 | 10020.0 | 1355.0 | 12.Jan.2056 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 404.009,75 | 1.0 | 9964.0 | 375.0 | 16.Apr.2030 | 375.0 |
| BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 404.076,95 | 1.0 | 10024.0 | 32.0 | 26.Juni2026 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 403.489,16 | 1.0 | 13089.0 | 1357.0 | 04.Sept.2054 | 556.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 403.512,93 | 1.0 | 10064.0 | 278.0 | 05.Feb.2029 | 388.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 403.531,64 | 1.0 | 6716.0 | 1622.0 | 15.Feb.2055 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 403.017,47 | 1.0 | 9854.0 | 830.0 | 09.März2037 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 403.045,14 | 1.0 | 10035.0 | 274.0 | 16.Jan.2029 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 403.111,76 | 1.0 | 10023.0 | 434.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 402.462,20 | 1.0 | 10010.0 | 268.0 | 12.Jan.2029 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 402.585,65 | 1.0 | 9988.0 | 26.0 | 02.Juni2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 402.157,99 | 1.0 | 10015.0 | 270.0 | 22.Jan.2030 | 403.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 402.098,22 | 1.0 | 7960.0 | 872.0 | 02.Juni2037 | 470.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 401.429,80 | 1.0 | 11451.0 | 157.0 | 29.Sept.2027 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 400.923,83 | 1.0 | 11412.0 | 247.0 | 05.Sept.2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 401.050,26 | 1.0 | 7861.0 | 697.0 | 01.Sept.2034 | 445.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 401.125,43 | 1.0 | 12067.0 | 390.0 | 19.Mai2030 | 300.0 |
| KFW | KFW MTN | Government Related | 400.551,36 | 1.0 | 7115.0 | 131.0 | 13.Juli2027 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 400.914,81 | 1.0 | 9905.0 | 155.0 | 11.Okt.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 400.132,53 | 1.0 | 9948.0 | 1104.0 | 21.Jan.2047 | 554.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 400.253,98 | 1.0 | 9922.0 | 169.0 | 06.Dez.2027 | 375.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 399.589,41 | 1.0 | 7147.0 | 407.0 | 23.Okt.2030 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 399.250,48 | 1.0 | 12.0 | 563.0 | 01.Apr.2033 | 600.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 399.016,56 | 1.0 | 2799.0 | 0.0 | nan | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 398.983,76 | 1.0 | 13112.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 399.103,97 | 1.0 | 43.0 | 1767.0 | 20.März2046 | 80.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 398.310,95 | 1.0 | 9861.0 | 103.0 | 22.März2027 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 398.616,00 | 1.0 | 9825.0 | 365.0 | 26.März2030 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 397.667,27 | 1.0 | 7.0 | 531.0 | 10.Dez.2031 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 396.937,37 | 1.0 | 6569.0 | 737.0 | 21.Dez.2034 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 396.497,87 | 1.0 | 9859.0 | 65.0 | 28.Okt.2026 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 396.834,02 | 1.0 | 7573.0 | 218.0 | 15.Juni2028 | 395.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 396.191,90 | 1.0 | 9597.0 | 688.0 | 20.März2049 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 396.208,83 | 1.0 | 11315.0 | 385.0 | 14.Feb.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 395.656,47 | 1.0 | 555.0 | 531.0 | 26.Mai2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 395.139,53 | 1.0 | 7318.0 | 1144.0 | 03.Sept.2041 | 285.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 394.822,31 | 1.0 | 8618.0 | 1250.0 | 25.Apr.2053 | 461.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 394.521,31 | 1.0 | 57.0 | 1618.0 | 20.März2048 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 392.843,33 | 1.0 | 2754.0 | 1001.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 393.111,84 | 1.0 | 40.0 | 1874.0 | 20.Dez.2046 | 60.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 393.133,43 | 1.0 | 12067.0 | 188.0 | 31.Jan.2028 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 393.205,46 | 1.0 | 9737.0 | 1033.0 | 15.Juni2037 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 392.728,52 | 1.0 | 12913.0 | 714.0 | 28.Okt.2034 | 450.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 391.621,70 | 1.0 | 13054.0 | 295.0 | 01.März2029 | 43.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 391.036,53 | 1.0 | 12538.0 | 791.0 | 03.März2036 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 390.757,23 | 1.0 | 9755.0 | 692.0 | 15.März2033 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 390.548,86 | 1.0 | 7669.0 | 1485.0 | 01.Apr.2052 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 390.218,18 | 1.0 | 12825.0 | 334.0 | 14.Nov.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 390.255,77 | 1.0 | 9750.0 | 1361.0 | 23.Feb.2054 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 390.286,22 | 1.0 | 12915.0 | 134.0 | 13.Juli2027 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 390.315,78 | 1.0 | 10092.0 | 454.0 | 13.März2031 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 390.511,51 | 1.0 | 9709.0 | 1223.0 | 04.Feb.2056 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 388.904,57 | 1.0 | 9552.0 | 521.0 | 15.März2032 | 380.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 388.963,22 | 1.0 | 9580.0 | 1344.0 | 19.Mai2053 | 530.0 |
| EU | EUROPEAN UNION RegS | Government Related | 388.968,87 | 1.0 | 5977.0 | 2152.0 | 06.Juli2051 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 388.730,13 | 1.0 | 515.0 | 407.0 | 30.Sept.2030 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 388.419,36 | 1.0 | 4448.0 | 2622.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 388.428,15 | 1.0 | 48.0 | 1339.0 | 20.März2040 | 40.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 387.906,15 | 1.0 | 12692.0 | 491.0 | 25.Sept.2031 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 387.915,39 | 1.0 | 367.0 | 1016.0 | 17.Juni2038 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 387.891,52 | 1.0 | 12930.0 | 294.0 | 05.Feb.2029 | 0.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 387.376,91 | 1.0 | 12485.0 | 584.0 | 31.Dez.2079 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 387.096,29 | 1.0 | 66.0 | 915.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 387.321,30 | 1.0 | 62.0 | 1145.0 | 20.Sept.2039 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.520,44 | 1.0 | 4962.0 | 2604.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 386.807,75 | 1.0 | 10259.0 | 616.0 | 22.Juni2032 | 35.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 386.496,18 | 1.0 | 7667.0 | 262.0 | 15.Dez.2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 386.601,90 | 1.0 | 7656.0 | 586.0 | 22.Nov.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 386.409,96 | 1.0 | 9567.0 | 338.0 | 30.Okt.2030 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 385.908,47 | 1.0 | 6550.0 | 2091.0 | 12.Apr.2052 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 384.859,48 | 1.0 | 10200.0 | 177.0 | 13.Jan.2028 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 384.993,87 | 1.0 | 11648.0 | 194.0 | 15.März2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 384.279,22 | 1.0 | 12575.0 | 395.0 | 19.Sept.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 384.407,98 | 1.0 | 9572.0 | 221.0 | 15.Juni2028 | 190.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 384.554,75 | 1.0 | 9563.0 | 263.0 | 13.Dez.2029 | 247.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 384.005,84 | 1.0 | 12436.0 | 221.0 | 11.Juli2028 | 488.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 383.837,79 | 1.0 | 12789.0 | 558.0 | 03.Okt.2031 | 10.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 383.708,43 | 1.0 | 9530.0 | 252.0 | 19.Okt.2028 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 383.002,08 | 1.0 | 12759.0 | 566.0 | 07.Nov.2031 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 382.429,92 | 1.0 | 12287.0 | 282.0 | 29.März2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 382.150,04 | 1.0 | 12243.0 | 347.0 | 14.März2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 381.871,88 | 1.0 | 12290.0 | 266.0 | 04.Apr.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 381.652,78 | 1.0 | 52.0 | 1776.0 | 20.März2051 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 381.705,22 | 1.0 | 7158.0 | 612.0 | 01.Dez.2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 381.724,29 | 1.0 | 7562.0 | 550.0 | 20.Mai2032 | 365.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 381.475,19 | 1.0 | 7574.0 | 307.0 | 15.Juni2029 | 375.0 |
| T | AT&T INC | Unternehmen | 380.722,07 | 1.0 | 6762.0 | 1476.0 | 15.Sept.2055 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 380.988,53 | 1.0 | 53.0 | 1518.0 | 20.Sept.2044 | 170.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 380.083,98 | 1.0 | 12469.0 | 626.0 | 31.Dez.2079 | 599.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 379.980,15 | 1.0 | 10394.0 | 188.0 | 01.Apr.2054 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 379.360,83 | 1.0 | 10768.0 | 600.0 | 13.Juli2033 | 578.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 379.278,88 | 1.0 | 10377.0 | 992.0 | 15.Mai2037 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 379.549,86 | 1.0 | 7438.0 | 1784.0 | 25.Mai2050 | 170.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 378.849,21 | 1.0 | 10610.0 | 629.0 | 16.Apr.2034 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 379.010,13 | 1.0 | 12625.0 | 741.0 | 21.Feb.2035 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 379.160,23 | 1.0 | 1544.0 | 865.0 | 15.Nov.2035 | 225.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 377.486,16 | 1.0 | 12309.0 | 147.0 | 26.Sept.2028 | 550.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 377.507,01 | 1.0 | 7427.0 | 391.0 | 21.Nov.2030 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 377.156,22 | 1.0 | 12202.0 | 300.0 | 04.Juni2034 | 427.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 377.166,23 | 1.0 | 12511.0 | 337.0 | 23.Jan.2084 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 376.215,21 | 1.0 | 10562.0 | 532.0 | 09.Nov.2032 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 376.292,99 | 1.0 | 12151.0 | 1189.0 | 17.Juni2044 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 375.883,61 | 1.0 | 12278.0 | 132.0 | 12.Okt.2027 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 375.967,44 | 1.0 | 12184.0 | 208.0 | 12.Juni2028 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 375.927,46 | 1.0 | 2972.0 | 1373.0 | 31.März2047 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 375.231,20 | 1.0 | 10466.0 | 564.0 | 02.März2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 375.282,65 | 1.0 | 12349.0 | 254.0 | 06.Nov.2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 375.592,99 | 1.0 | 10662.0 | 698.0 | 13.Jan.2035 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 375.566,94 | 1.0 | 6824.0 | 409.0 | 21.Aug.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 375.037,67 | 1.0 | 12220.0 | 315.0 | 25.Juli2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 375.093,88 | 1.0 | 12438.0 | 270.0 | 17.Jan.2030 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 375.122,30 | 1.0 | 12161.0 | 545.0 | 30.Apr.2032 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 374.506,60 | 1.0 | 9356.0 | 845.0 | 10.Okt.2034 | 15.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 374.141,20 | 1.0 | 10428.0 | 229.0 | 15.Sept.2029 | 582.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 373.640,21 | 1.0 | 12239.0 | 483.0 | 27.Juni2031 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 373.111,92 | 1.0 | 12416.0 | 350.0 | 13.Feb.2030 | 463.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 372.486,73 | 1.0 | 9205.0 | 420.0 | 17.Sept.2030 | 241.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 372.835,26 | 1.0 | 6649.0 | 1532.0 | 17.März2052 | 292.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 372.198,76 | 1.0 | 12138.0 | 631.0 | 13.Juli2033 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 371.243,80 | 1.0 | 7392.0 | 437.0 | 13.Jan.2032 | 365.0 |
| T | AT&T INC | Unternehmen | 371.513,72 | 1.0 | 10595.0 | 964.0 | 15.Aug.2040 | 600.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 371.259,24 | 1.0 | 12042.0 | 459.0 | 21.März2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 370.985,06 | 1.0 | 6313.0 | 2113.0 | 20.März2051 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 370.229,06 | 1.0 | 11973.0 | 367.0 | 28.Feb.2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 370.269,32 | 1.0 | 11979.0 | 358.0 | 05.März2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 370.423,54 | 1.0 | 12242.0 | 665.0 | 06.Dez.2033 | 388.0 |
| AGR | AVANGRID INC | Unternehmen | 370.498,12 | 1.0 | 9923.0 | 293.0 | 01.Juni2029 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 370.632,61 | 1.0 | 11994.0 | 108.0 | 15.Apr.2027 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 369.899,45 | 1.0 | 11947.0 | 877.0 | 07.Mai2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 369.904,09 | 1.0 | 12269.0 | 745.0 | 11.Jan.2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 369.949,91 | 1.0 | 12077.0 | 307.0 | 05.Juni2029 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 370.055,48 | 1.0 | 12110.0 | 404.0 | 10.Juli2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 369.752,03 | 1.0 | 7353.0 | 443.0 | 15.Dez.2030 | 285.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 370.159,43 | 1.0 | 12121.0 | 321.0 | 30.Juli2029 | 317.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 369.422,78 | 1.0 | 12065.0 | 212.0 | 24.Aug.2033 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 369.332,08 | 1.0 | 7335.0 | 1583.0 | 15.Apr.2043 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 369.658,18 | 1.0 | 6.0 | 1282.0 | 10.Dez.2042 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 368.935,10 | 1.0 | 6000.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 369.124,58 | 1.0 | 12009.0 | 783.0 | 22.Mai2035 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 368.473,75 | 1.0 | 10350.0 | 363.0 | 23.Apr.2031 | 515.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 368.537,62 | 1.0 | 12141.0 | 144.0 | 23.Nov.2027 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 368.783,21 | 1.0 | 7312.0 | 1601.0 | 18.Dez.2055 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 367.941,44 | 1.0 | 10490.0 | 704.0 | 12.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 367.950,05 | 1.0 | 10447.0 | 427.0 | 13.Jan.2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 368.239,73 | 1.0 | 10469.0 | 625.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 368.372,52 | 1.0 | 10303.0 | 686.0 | 27.März2036 | 533.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 368.012,94 | 1.0 | 12024.0 | 483.0 | 11.Juni2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 368.308,09 | 1.0 | 12162.0 | 259.0 | 14.Nov.2028 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 367.716,73 | 1.0 | 9122.0 | 476.0 | 15.Mai2031 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 367.575,41 | 1.0 | 12092.0 | 335.0 | 21.Sept.2029 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 367.335,47 | 1.0 | 9737.0 | 304.0 | 15.Juni2029 | 295.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 367.244,77 | 1.0 | 11940.0 | 377.0 | 25.März2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 366.839,05 | 1.0 | 7533.0 | 1393.0 | 01.März2052 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 366.684,95 | 1.0 | 11952.0 | 561.0 | 24.Juni2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 366.308,12 | 1.0 | 12026.0 | 153.0 | 28.Sept.2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 366.190,43 | 1.0 | 7312.0 | 187.0 | 01.Feb.2028 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 366.289,00 | 1.0 | 7656.0 | 1803.0 | 22.Juni2050 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 366.415,07 | 1.0 | 28.0 | 405.0 | 21.Aug.2030 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 366.324,59 | 1.0 | 11962.0 | 645.0 | 07.Juni2033 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 366.369,57 | 1.0 | 11952.0 | 298.0 | 26.Apr.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 366.533,58 | 1.0 | 10414.0 | 351.0 | 14.Jan.2030 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 365.723,44 | 1.0 | 11792.0 | 748.0 | 12.März2035 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 366.089,95 | 1.0 | 12038.0 | 411.0 | 23.Sept.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 365.696,40 | 1.0 | 11923.0 | 793.0 | 28.Mai2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 366.035,06 | 1.0 | 12014.0 | 582.0 | 02.Sept.2032 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 365.278,48 | 1.0 | 11975.0 | 410.0 | 09.Sept.2031 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 365.336,85 | 1.0 | 12061.0 | 168.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 365.481,91 | 1.0 | 12181.0 | 829.0 | 26.Feb.2036 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 365.485,33 | 1.0 | 12136.0 | 605.0 | 18.Jan.2033 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 365.608,25 | 1.0 | 10393.0 | 729.0 | 23.Juli2036 | 558.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 365.376,97 | 1.0 | 11921.0 | 792.0 | 26.Juni2035 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 365.661,07 | 1.0 | 7290.0 | 78.0 | 15.Dez.2026 | 155.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 365.224,86 | 1.0 | 12051.0 | 436.0 | 27.Nov.2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 364.354,47 | 1.0 | 11863.0 | 298.0 | 30.Apr.2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 364.364,54 | 1.0 | 12021.0 | 342.0 | 13.Nov.2030 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 364.378,72 | 1.0 | 9064.0 | 535.0 | 24.Nov.2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 364.527,02 | 1.0 | 12121.0 | 262.0 | 01.Feb.2029 | 360.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 364.645,95 | 1.0 | 11971.0 | 651.0 | 23.Sept.2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 364.739,82 | 1.0 | 10245.0 | 199.0 | 25.Apr.2029 | 520.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 364.528,11 | 1.0 | 11914.0 | 557.0 | 30.Apr.2032 | 287.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 364.613,50 | 1.0 | 12067.0 | 611.0 | 30.Nov.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 364.723,50 | 1.0 | 11780.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 364.033,73 | 1.0 | 11983.0 | 509.0 | 21.Okt.2031 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 364.263,88 | 1.0 | 10406.0 | 435.0 | 26.Feb.2031 | 495.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 363.965,26 | 1.0 | 9032.0 | 963.0 | 25.Mai2036 | 75.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 363.428,22 | 1.0 | 10340.0 | 354.0 | 24.Jan.2030 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 363.480,01 | 1.0 | 12059.0 | 941.0 | 15.Jan.2038 | 407.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 363.606,35 | 1.0 | 9008.0 | 468.0 | 02.März2031 | 170.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 363.820,29 | 1.0 | 12064.0 | 1303.0 | 15.Jan.2046 | 458.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 363.865,50 | 1.0 | 11969.0 | 150.0 | 15.Sept.2027 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 363.865,81 | 1.0 | 11937.0 | 320.0 | 16.Juli2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 363.561,31 | 1.0 | 11866.0 | 720.0 | 22.Juni2034 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 363.061,28 | 1.0 | 10175.0 | 193.0 | 30.März2029 | 486.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 363.121,77 | 1.0 | 9057.0 | 537.0 | 27.Jan.2032 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 363.151,35 | 1.0 | 10146.0 | 187.0 | 04.März2029 | 479.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 363.284,56 | 1.0 | 11895.0 | 925.0 | 02.Sept.2037 | 373.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 363.348,47 | 1.0 | 11803.0 | 966.0 | 14.Juni2038 | 370.0 |
| XYL | XYLEM INC | Unternehmen | 362.524,77 | 1.0 | 9653.0 | 186.0 | 30.Jan.2028 | 195.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 362.756,36 | 1.0 | 10208.0 | 271.0 | 24.Jan.2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 362.636,13 | 1.0 | 11984.0 | 167.0 | 16.Nov.2027 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 362.699,22 | 1.0 | 12043.0 | 622.0 | 10.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 362.737,93 | 1.0 | 11838.0 | 201.0 | 04.Apr.2028 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 362.893,39 | 1.0 | 11978.0 | 163.0 | 02.Nov.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 362.132,84 | 1.0 | 10211.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 362.508,11 | 1.0 | 10227.0 | 204.0 | 01.Juni2028 | 545.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 362.189,70 | 1.0 | 10971.0 | 382.0 | 14.Jan.2030 | 28.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 361.646,26 | 1.0 | 9017.0 | 491.0 | 21.Juli2032 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 361.762,49 | 1.0 | 10277.0 | 222.0 | 14.Juli2028 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 361.792,59 | 1.0 | 11858.0 | 578.0 | 19.Aug.2032 | 325.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 361.792,75 | 1.0 | 9930.0 | 521.0 | 01.Juni2052 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 361.242,93 | 1.0 | 11794.0 | 779.0 | 07.Aug.2035 | 375.0 |
| T | AT&T INC | Unternehmen | 361.344,93 | 1.0 | 10111.0 | 262.0 | 01.März2029 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 361.424,45 | 1.0 | 12054.0 | 681.0 | 15.März2034 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 361.573,65 | 1.0 | 11914.0 | 153.0 | 24.Sept.2027 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 360.883,27 | 1.0 | 11980.0 | 684.0 | 15.Jan.2034 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 361.034,28 | 1.0 | 10116.0 | 317.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 361.124,58 | 1.0 | 10284.0 | 228.0 | 01.Aug.2028 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 360.905,78 | 1.0 | 11932.0 | 166.0 | 09.Nov.2027 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 361.125,63 | 1.0 | 11886.0 | 824.0 | 24.Sept.2035 | 300.0 |
| FISV | FISERV INC | Unternehmen | 360.281,18 | 1.0 | 10080.0 | 355.0 | 15.März2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 360.553,94 | 1.0 | 11810.0 | 122.0 | 01.Juni2027 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 360.463,88 | 1.0 | 11857.0 | 140.0 | 05.Aug.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 360.695,02 | 1.0 | 11884.0 | 597.0 | 24.Sept.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 359.842,19 | 1.0 | 11982.0 | 713.0 | 14.Feb.2034 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 360.060,10 | 1.0 | 8935.0 | 430.0 | 18.Sept.2030 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 359.810,01 | 1.0 | 11893.0 | 72.0 | 20.Nov.2026 | 315.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 360.007,04 | 1.0 | 11996.0 | 194.0 | 23.Feb.2028 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 360.177,24 | 1.0 | 11806.0 | 404.0 | 25.Juni2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 359.402,49 | 1.0 | 11784.0 | 492.0 | 25.Aug.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 359.591,74 | 1.0 | 11932.0 | 1061.0 | 16.Jan.2040 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 359.668,24 | 1.0 | 11795.0 | 664.0 | 02.Nov.2033 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 359.708,36 | 1.0 | 10101.0 | 685.0 | 15.Okt.2034 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 359.752,53 | 1.0 | 8975.0 | 1342.0 | 14.Feb.2053 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 359.770,35 | 1.0 | 11873.0 | 518.0 | 09.Okt.2031 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 359.777,71 | 1.0 | 11914.0 | 531.0 | 04.Dez.2031 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 359.406,92 | 1.0 | 11871.0 | 345.0 | 15.Okt.2029 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 359.505,44 | 1.0 | 11857.0 | 339.0 | 24.Sept.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 359.786,20 | 1.0 | 11766.0 | 392.0 | 08.Mai2030 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 359.036,71 | 1.0 | 11846.0 | 514.0 | 24.Sept.2031 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 359.072,34 | 1.0 | 8072.0 | 944.0 | 01.Dez.2038 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 359.210,44 | 1.0 | 11936.0 | 544.0 | 16.Jan.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 359.349,05 | 1.0 | 11949.0 | 704.0 | 29.Jan.2034 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 358.489,38 | 1.0 | 8918.0 | 435.0 | 16.Sept.2030 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 358.601,99 | 1.0 | 11840.0 | 413.0 | 19.Nov.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 358.632,83 | 1.0 | 10071.0 | 818.0 | 15.Jan.2037 | 517.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 358.690,64 | 1.0 | 5802.0 | 613.0 | 14.Apr.2033 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 358.612,66 | 1.0 | 11820.0 | 428.0 | 30.Sept.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 358.656,32 | 1.0 | 11930.0 | 461.0 | 30.Jan.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 358.783,22 | 1.0 | 11840.0 | 248.0 | 24.Sept.2028 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 358.101,40 | 1.0 | 11787.0 | 592.0 | 01.Sept.2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 358.293,15 | 1.0 | 11883.0 | 176.0 | 15.Dez.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 358.319,55 | 1.0 | 11898.0 | 530.0 | 14.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 358.321,24 | 1.0 | 41.0 | 1875.0 | 20.Sept.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 358.325,34 | 1.0 | 6.0 | 1596.0 | 10.März2047 | 213.0 |
| FNMA | FNMA | Government Related | 357.757,17 | 1.0 | 8939.0 | 428.0 | 05.Aug.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 357.615,90 | 1.0 | 11746.0 | 735.0 | 26.Sept.2034 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 357.862,40 | 1.0 | 11812.0 | 152.0 | 20.Sept.2027 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 357.175,23 | 1.0 | 11754.0 | 118.0 | 04.Juni2027 | 175.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 357.323,86 | 1.0 | 9950.0 | 1315.0 | 18.Sept.2055 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 357.387,78 | 1.0 | 11873.0 | 458.0 | 10.Jan.2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 357.400,34 | 1.0 | 10049.0 | 62.0 | 20.Okt.2026 | 460.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 357.488,46 | 1.0 | 9517.0 | 596.0 | 01.Juli2050 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 356.747,66 | 1.0 | 11743.0 | 590.0 | 14.Okt.2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 356.851,02 | 1.0 | 11862.0 | 760.0 | 30.Jan.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 356.882,58 | 1.0 | 11894.0 | 466.0 | 25.Feb.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 357.069,26 | 1.0 | 11710.0 | 215.0 | 24.Mai2028 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.755,54 | 1.0 | 12751.0 | 1094.0 | 28.März2041 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 356.858,71 | 1.0 | 11861.0 | 320.0 | 29.Juni2029 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 356.273,15 | 1.0 | 11737.0 | 490.0 | 31.Dez.2079 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 356.312,21 | 1.0 | 11854.0 | 374.0 | 30.Jan.2030 | 250.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 356.412,45 | 1.0 | 11713.0 | 109.0 | 15.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 355.839,53 | 1.0 | 10015.0 | 1064.0 | 19.Nov.2045 | 556.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 355.695,24 | 1.0 | 3189.0 | 0.0 | nan | 0.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 355.383,52 | 1.0 | 9947.0 | 681.0 | 17.Sept.2034 | 465.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 355.458,89 | 1.0 | 11837.0 | 378.0 | 13.Feb.2030 | 245.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 355.537,82 | 1.0 | 11844.0 | 467.0 | 18.Feb.2031 | 263.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 354.854,48 | 1.0 | 9784.0 | 561.0 | 20.Jan.2050 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 354.913,05 | 1.0 | 11732.0 | 610.0 | 31.Okt.2032 | 255.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 354.697,43 | 1.0 | 5392.0 | 829.0 | 17.Sept.2035 | 200.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 354.037,99 | 1.0 | 9514.0 | 583.0 | 20.Feb.2052 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 354.134,19 | 1.0 | 10067.0 | 749.0 | 21.Jan.2037 | 507.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 354.311,53 | 1.0 | 11727.0 | 613.0 | 25.Nov.2032 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 353.346,31 | 1.0 | 11761.0 | 922.0 | 11.Feb.2037 | 325.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 353.275,82 | 1.0 | 6941.0 | 742.0 | 23.Okt.2035 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 352.991,63 | 1.0 | 9952.0 | 281.0 | 15.Apr.2029 | 365.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 352.515,05 | 1.0 | 11725.0 | 787.0 | 31.Jan.2035 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 352.400,09 | 1.0 | 6931.0 | 751.0 | 24.Okt.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 351.739,66 | 1.0 | 11640.0 | 116.0 | 04.Mai2027 | 88.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 351.678,82 | 1.0 | 11638.0 | 103.0 | 15.März2027 | 75.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 351.920,61 | 1.0 | 11723.0 | 555.0 | 17.Feb.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 351.132,72 | 1.0 | 11614.0 | 129.0 | 23.Juni2027 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 350.940,42 | 1.0 | 1.0 | 377.0 | 15.Sept.2030 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 350.733,01 | 1.0 | 6203.0 | 1545.0 | 01.Juni2050 | 252.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 349.453,98 | 1.0 | 9838.0 | 1387.0 | 20.Nov.2055 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 349.768,39 | 1.0 | 9938.0 | 119.0 | 20.Juni2027 | 300.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 349.309,57 | 1.0 | 10026.0 | 516.0 | 01.Sept.2050 | 450.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 348.802,69 | 1.0 | 11543.0 | 442.0 | 15.Nov.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 348.082,91 | 1.0 | 11547.0 | 150.0 | 08.Sept.2027 | 100.0 |
| AMGN | AMGEN INC | Unternehmen | 348.222,67 | 1.0 | 9803.0 | 1032.0 | 15.Nov.2041 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 348.318,00 | 1.0 | 7285.0 | 2297.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 348.335,75 | 1.0 | 7836.0 | 987.0 | 02.Juni2039 | 460.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 346.917,40 | 1.0 | 11511.0 | 144.0 | 31.Dez.2079 | 158.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 346.942,60 | 1.0 | 11953.0 | 633.0 | 16.Feb.2033 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 346.989,62 | 1.0 | 9848.0 | 1349.0 | 15.Juli2054 | 563.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 347.036,48 | 1.0 | 11471.0 | 339.0 | 21.Sept.2029 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 346.878,82 | 1.0 | 2863.0 | 926.0 | 08.Juni2038 | 489.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 346.321,64 | 1.0 | 11512.0 | 126.0 | 08.Juni2027 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 346.656,42 | 1.0 | 11770.0 | 664.0 | 15.Juli2033 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 346.603,27 | 1.0 | 11541.0 | 797.0 | 13.Feb.2035 | 263.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 346.402,25 | 1.0 | 9362.0 | 361.0 | 01.Apr.2037 | 200.0 |
| MET | METLIFE INC | Unternehmen | 346.184,06 | 1.0 | 10671.0 | 718.0 | 15.Juni2035 | 570.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 345.480,27 | 1.0 | 13619.0 | 418.0 | 22.Okt.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 345.601,50 | 1.0 | 11453.0 | 230.0 | 05.Juli2028 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 345.498,33 | 1.0 | 2552.0 | 1078.0 | 22.Mai2040 | 376.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 344.993,28 | 1.0 | 11471.0 | 158.0 | 06.Okt.2027 | 63.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 345.138,25 | 1.0 | 9722.0 | 1092.0 | 19.Mai2043 | 511.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 344.674,61 | 1.0 | 9755.0 | 291.0 | 15.Dez.2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 344.249,41 | 1.0 | 13477.0 | 136.0 | 30.Juli2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.113,09 | 1.0 | 8586.0 | 1017.0 | 02.Sept.2036 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 343.820,64 | 1.0 | 6793.0 | 1735.0 | 10.Mai2046 | 88.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 343.341,63 | 1.0 | 7960.0 | 791.0 | 01.Jan.2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 342.525,81 | 1.0 | 45.0 | 2003.0 | 20.März2054 | 170.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 341.896,01 | 1.0 | 12368.0 | 355.0 | 10.Jan.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 341.333,02 | 1.0 | 11316.0 | 230.0 | 05.Juli2029 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.358,11 | 1.0 | 1020.0 | 680.0 | 13.Apr.2034 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 341.440,79 | 1.0 | 13080.0 | 274.0 | 31.Jan.2029 | 600.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 341.132,64 | 1.0 | 11938.0 | 849.0 | 28.Jan.2036 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 340.385,05 | 1.0 | 11344.0 | 192.0 | 06.Feb.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 340.079,24 | 1.0 | 11291.0 | 252.0 | 22.Sept.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 340.359,63 | 1.0 | 11301.0 | 197.0 | 28.Feb.2028 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.346,75 | 1.0 | 9698.0 | 106.0 | 31.März2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 339.786,87 | 1.0 | 11103.0 | 587.0 | 23.Okt.2034 | 649.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 339.219,13 | 1.0 | 11131.0 | 477.0 | 29.März2031 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 339.164,67 | 1.0 | 8351.0 | 1754.0 | 16.Juni2048 | 155.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 338.150,77 | 1.0 | 11271.0 | 193.0 | 10.Feb.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 338.379,95 | 1.0 | 64.0 | 85.0 | 01.Jan.2027 | 60.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 336.966,99 | 1.0 | 9986.0 | 737.0 | 01.Sept.2035 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 337.040,68 | 1.0 | 8189.0 | 1046.0 | 05.Apr.2040 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 337.188,46 | 1.0 | 11220.0 | 231.0 | 29.Juni2028 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 336.369,06 | 1.0 | 11197.0 | 271.0 | 26.Nov.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 336.427,92 | 1.0 | 10922.0 | 548.0 | 09.März2034 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 336.589,78 | 1.0 | 9574.0 | 217.0 | 28.Mai2028 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 335.936,43 | 1.0 | 9497.0 | 332.0 | 06.Sept.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 336.097,54 | 1.0 | 8172.0 | 1665.0 | 08.März2049 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 336.294,80 | 1.0 | 9511.0 | 241.0 | 15.Sept.2029 | 216.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 336.270,55 | 1.0 | 11208.0 | 233.0 | 07.Juli2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 334.984,54 | 1.0 | 9998.0 | 144.0 | 25.Aug.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 335.102,38 | 1.0 | 11170.0 | 257.0 | 04.Okt.2028 | 0.0 |
| INTNED | ING GROEP NV | Unternehmen | 335.223,65 | 1.0 | 10131.0 | 239.0 | 02.Okt.2028 | 455.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 335.278,32 | 1.0 | 11121.0 | 447.0 | 05.Nov.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 335.324,83 | 1.0 | 8195.0 | 593.0 | 21.Sept.2033 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 335.055,11 | 1.0 | 333.0 | 223.0 | 17.Juni2028 | 265.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 335.024,10 | 1.0 | 7492.0 | 325.0 | 01.Sept.2029 | 340.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 335.369,44 | 1.0 | 10875.0 | 1348.0 | 25.Mai2045 | 338.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 334.593,94 | 1.0 | 11089.0 | 441.0 | 07.Okt.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 334.732,76 | 1.0 | 13228.0 | 252.0 | 29.Okt.2029 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 334.345,65 | 1.0 | 6909.0 | 783.0 | 21.Dez.2035 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 333.761,71 | 1.0 | 12017.0 | 808.0 | 20.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 333.999,77 | 1.0 | 9493.0 | 789.0 | 15.Jan.2036 | 427.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 334.053,51 | 1.0 | 11106.0 | 298.0 | 09.März2029 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 333.967,83 | 1.0 | 10258.0 | 143.0 | 12.März2026 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 333.005,80 | 1.0 | 2487.0 | 996.0 | 31.Mai2037 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 332.369,26 | 1.0 | 8205.0 | 1211.0 | 01.Juni2046 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 332.679,21 | 1.0 | 1098.0 | 338.0 | 12.Sept.2029 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 332.046,61 | 1.0 | 11062.0 | 254.0 | 21.Sept.2028 | 13.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 331.962,56 | 1.0 | 5877.0 | 1451.0 | 02.Dez.2046 | 290.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 331.479,91 | 1.0 | 11049.0 | 272.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 331.629,76 | 1.0 | 9415.0 | 347.0 | 23.Okt.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 330.930,11 | 1.0 | 10096.0 | 216.0 | 19.Juni2029 | 458.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 331.002,35 | 1.0 | 10767.0 | 590.0 | 14.Sept.2033 | 588.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 330.583,07 | 1.0 | 10403.0 | 205.0 | 01.Aug.2053 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 330.154,56 | 1.0 | 9416.0 | 371.0 | 24.Jan.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 329.792,31 | 1.0 | 9411.0 | 368.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Unternehmen | 329.243,90 | 1.0 | 9347.0 | 391.0 | 03.Juni2031 | 257.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 329.269,28 | 1.0 | 10087.0 | 441.0 | 14.Jan.2031 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 329.447,65 | 1.0 | 10982.0 | 331.0 | 04.Juli2029 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 329.116,44 | 1.0 | 7763.0 | 622.0 | 01.Juni2033 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 329.045,90 | 1.0 | 9319.0 | 1265.0 | 05.Sept.2040 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 328.200,65 | 1.0 | 12912.0 | 410.0 | 23.Okt.2031 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 328.613,23 | 1.0 | 10934.0 | 915.0 | 15.Feb.2039 | 590.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 328.296,78 | 1.0 | 11824.0 | 342.0 | 02.Okt.2029 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 327.746,31 | 1.0 | 10906.0 | 362.0 | 05.Nov.2029 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 327.753,16 | 1.0 | 11885.0 | 543.0 | 24.Jan.2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 327.327,95 | 1.0 | 9341.0 | 1015.0 | 15.Feb.2039 | 350.0 |
| FISV | FISERV INC | Unternehmen | 326.933,76 | 1.0 | 9278.0 | 394.0 | 01.Juni2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 326.534,94 | 1.0 | 9288.0 | 522.0 | 12.Jan.2037 | 335.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 326.571,02 | 1.0 | 7578.0 | 1385.0 | 15.Mai2050 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 326.751,32 | 1.0 | 10877.0 | 360.0 | 26.Okt.2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 326.786,85 | 1.0 | 7146.0 | 1341.0 | 22.Apr.2052 | 333.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 326.436,45 | 1.0 | 56.0 | 1411.0 | 20.März2043 | 180.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 326.402,13 | 1.0 | 10826.0 | 407.0 | 30.Apr.2030 | 55.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 326.065,25 | 1.0 | 7077.0 | 639.0 | 08.März2034 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 326.069,11 | 1.0 | 12623.0 | 521.0 | 28.Apr.2032 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 325.776,70 | 1.0 | 8132.0 | 925.0 | 01.Aug.2036 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 325.146,78 | 1.0 | 9968.0 | 12.0 | 14.Apr.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 325.180,29 | 1.0 | 10838.0 | 376.0 | 18.Dez.2029 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 324.900,40 | 1.0 | 8095.0 | 1217.0 | 01.Juli2040 | 225.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 324.761,14 | 1.0 | 10552.0 | 146.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 324.283,79 | 1.0 | 9210.0 | 1017.0 | 01.März2037 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 323.694,83 | 1.0 | 10749.0 | 917.0 | 01.Feb.2039 | 570.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 323.931,90 | 1.0 | 10665.0 | 666.0 | 04.Apr.2033 | 125.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 324.090,86 | 1.0 | 9959.0 | 177.0 | 15.Feb.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 323.322,44 | 1.0 | 9915.0 | 181.0 | 23.Jan.2029 | 351.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 323.521,76 | 1.0 | 12527.0 | 608.0 | 11.März2033 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 323.165,22 | 1.0 | 10568.0 | 685.0 | 17.Apr.2036 | 566.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 322.769,02 | 1.0 | 7567.0 | 574.0 | 15.Sept.2032 | 355.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 321.973,98 | 1.0 | 10624.0 | 677.0 | 05.Juni2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 322.200,92 | 1.0 | 9183.0 | 412.0 | 17.Juli2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 321.663,94 | 1.0 | 9947.0 | 110.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 321.761,61 | 1.0 | 9100.0 | 505.0 | 21.Okt.2032 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 321.793,54 | 1.0 | 10662.0 | 609.0 | 19.Jan.2035 | 607.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 321.820,43 | 1.0 | 10653.0 | 529.0 | 27.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 321.843,59 | 1.0 | 5409.0 | 1640.0 | 02.Dez.2050 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 320.551,26 | 1.0 | 10512.0 | 362.0 | 13.Mai2030 | 600.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 320.843,27 | 1.0 | 10686.0 | 417.0 | 20.Mai2030 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 320.693,43 | 1.0 | 1.0 | 713.0 | 15.Apr.2036 | 650.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 320.812,64 | 1.0 | 10694.0 | 391.0 | 11.Feb.2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 320.152,47 | 1.0 | 5766.0 | 1609.0 | 01.Dez.2051 | 310.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 320.481,88 | 1.0 | 10168.0 | 588.0 | 01.Okt.2052 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 319.168,19 | 1.0 | 10475.0 | 696.0 | 09.Mai2036 | 546.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 319.292,77 | 1.0 | 12516.0 | 508.0 | 15.Nov.2033 | 902.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 319.118,87 | 1.0 | 9653.0 | 522.0 | 16.März2032 | 370.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 318.825,11 | 1.0 | 10627.0 | 441.0 | 13.Aug.2030 | 1.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 318.446,91 | 1.0 | 12.0 | 1371.0 | 01.Apr.2056 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 317.965,43 | 1.0 | 12074.0 | 979.0 | 22.März2040 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 317.979,81 | 1.0 | 10428.0 | 448.0 | 10.Apr.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 318.007,51 | 1.0 | 10416.0 | 572.0 | 24.Apr.2034 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 317.703,81 | 1.0 | 10508.0 | 681.0 | 07.Jan.2035 | 590.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 317.754,47 | 1.0 | 10394.0 | 314.0 | 15.Okt.2029 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 316.992,64 | 1.0 | 10517.0 | 594.0 | 25.Juli2034 | 556.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 317.064,73 | 1.0 | 12373.0 | 631.0 | 08.Juni2033 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 316.469,62 | 1.0 | 10494.0 | 689.0 | 24.Jan.2036 | 602.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 316.501,40 | 1.0 | 8793.0 | 1218.0 | 26.Sept.2055 | 595.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 316.628,95 | 1.0 | 10263.0 | 296.0 | 22.Mai2029 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 316.775,68 | 1.0 | 10542.0 | 434.0 | 28.Juli2030 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 316.830,96 | 1.0 | 12324.0 | 380.0 | 23.Mai2030 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.633,35 | 1.0 | 10635.0 | 1707.0 | 22.Juni2055 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 316.771,36 | 1.0 | 2396.0 | 1702.0 | 29.Nov.2052 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 315.561,74 | 1.0 | 10285.0 | 667.0 | 15.Sept.2034 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 315.127,85 | 1.0 | 10492.0 | 706.0 | 19.Feb.2035 | 563.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 315.133,32 | 1.0 | 10458.0 | 535.0 | 15.Sept.2031 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 315.161,76 | 1.0 | 10504.0 | 469.0 | 25.Nov.2030 | 5.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 315.219,43 | 1.0 | 12244.0 | 290.0 | 11.Apr.2029 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 315.449,68 | 1.0 | 10304.0 | 779.0 | 01.Mai2037 | 655.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 315.301,13 | 1.0 | 10394.0 | 761.0 | 15.Apr.2034 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 315.281,55 | 1.0 | 10509.0 | 487.0 | 31.Jan.2031 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 315.008,86 | 1.0 | 10405.0 | 302.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 315.055,73 | 1.0 | 8977.0 | 406.0 | 17.Mai2030 | 88.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 314.559,49 | 1.0 | 10326.0 | 365.0 | 09.Mai2031 | 530.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 314.418,82 | 1.0 | 10481.0 | 469.0 | 25.Nov.2030 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 314.067,62 | 1.0 | 10462.0 | 646.0 | 22.Feb.2034 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 314.149,07 | 1.0 | 10108.0 | 448.0 | 15.Feb.2031 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 313.482,82 | 1.0 | 10254.0 | 360.0 | 10.Apr.2030 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 313.496,91 | 1.0 | 12381.0 | 252.0 | 13.Nov.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 313.558,46 | 1.0 | 10340.0 | 563.0 | 01.Dez.2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.634,92 | 1.0 | 10211.0 | 143.0 | 13.Sept.2028 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 313.668,05 | 1.0 | 10269.0 | 676.0 | 25.Okt.2035 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 313.730,24 | 1.0 | 7840.0 | 1076.0 | 24.Feb.2043 | 344.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 313.282,66 | 1.0 | 11572.0 | 161.0 | 15.Okt.2027 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.107,64 | 1.0 | 10969.0 | 1202.0 | 13.Mai2055 | 738.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 312.618,07 | 1.0 | 10212.0 | 703.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 312.744,26 | 1.0 | 8872.0 | 476.0 | 28.Apr.2032 | 193.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 312.801,73 | 1.0 | 12492.0 | 188.0 | 16.Feb.2029 | 575.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 312.034,46 | 1.0 | 10203.0 | 362.0 | 27.März2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 312.266,81 | 1.0 | 10300.0 | 213.0 | 12.Juni2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 312.284,09 | 1.0 | 62.0 | 1462.0 | 20.Sept.2045 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 311.827,40 | 1.0 | 10158.0 | 695.0 | 15.März2035 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 311.879,79 | 1.0 | 10335.0 | 731.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 311.890,74 | 1.0 | 6606.0 | 1373.0 | 21.Juli2052 | 297.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 311.185,64 | 1.0 | 12123.0 | 134.0 | 19.Juli2028 | 450.0 |
| V | VISA INC | Unternehmen | 311.205,18 | 1.0 | 8804.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 311.380,74 | 1.0 | 10313.0 | 692.0 | 02.Juli2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 311.388,37 | 1.0 | 10258.0 | 677.0 | 03.Dez.2035 | 521.0 |
| ABBV | ABBVIE INC | Unternehmen | 311.415,80 | 1.0 | 10171.0 | 184.0 | 15.März2028 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 310.744,22 | 1.0 | 10152.0 | 266.0 | 30.März2029 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 310.895,31 | 1.0 | 10261.0 | 214.0 | 14.Juni2028 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 310.938,32 | 1.0 | 10353.0 | 358.0 | 19.Feb.2030 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 310.754,04 | 1.0 | 10358.0 | 528.0 | 30.Juni2031 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 310.221,34 | 1.0 | 64.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 310.442,79 | 1.0 | 10270.0 | 835.0 | 02.Juli2037 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 310.455,64 | 1.0 | 10111.0 | 1190.0 | 24.März2051 | 560.0 |
| KFW | KFW | Government Related | 310.485,88 | 1.0 | 10170.0 | 280.0 | 15.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 310.511,56 | 1.0 | 10136.0 | 314.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 309.685,63 | 1.0 | 10163.0 | 200.0 | 25.Apr.2029 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 309.783,17 | 1.0 | 10313.0 | 562.0 | 16.Aug.2032 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 309.810,19 | 1.0 | 10301.0 | 542.0 | 22.Sept.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 309.867,91 | 1.0 | 10138.0 | 360.0 | 24.März2031 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 309.899,85 | 1.0 | 10281.0 | 533.0 | 22.Juli2033 | 501.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 310.052,52 | 1.0 | 10115.0 | 145.0 | 14.Sept.2027 | 487.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 309.828,84 | 1.0 | 596.0 | 175.0 | 02.März2028 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.892,48 | 1.0 | 325.0 | 1822.0 | 17.Juni2052 | 275.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 309.626,20 | 1.0 | 11970.0 | 440.0 | 10.März2031 | 363.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 309.643,15 | 1.0 | 10084.0 | 56.0 | 25.Sept.2026 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 309.650,94 | 1.0 | 10302.0 | 272.0 | 13.Feb.2030 | 517.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 309.268,30 | 1.0 | 10309.0 | 518.0 | 25.Mai2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 309.275,79 | 1.0 | 10308.0 | 518.0 | 25.Mai2031 | 1.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 309.618,47 | 1.0 | 10408.0 | 229.0 | 01.Sept.2053 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 309.007,92 | 1.0 | 10299.0 | 273.0 | 26.Feb.2029 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 309.044,47 | 1.0 | 10118.0 | 188.0 | 24.März2028 | 432.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 309.173,48 | 1.0 | 4537.0 | 1208.0 | 20.Nov.2041 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 308.320,02 | 1.0 | 10136.0 | 332.0 | 16.Okt.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 308.391,31 | 1.0 | 10262.0 | 179.0 | 15.Feb.2028 | 525.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 308.433,02 | 1.0 | 12025.0 | 292.0 | 11.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 308.577,84 | 1.0 | 10113.0 | 670.0 | 23.Okt.2035 | 502.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 308.629,85 | 1.0 | 10218.0 | 176.0 | 10.Jan.2029 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 308.716,37 | 1.0 | 6112.0 | 1402.0 | 30.Juni2062 | 395.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 308.685,54 | 1.0 | 11689.0 | 745.0 | 15.Juli2034 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 307.944,85 | 1.0 | 10090.0 | 192.0 | 15.März2028 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 307.954,23 | 1.0 | 10062.0 | 695.0 | 05.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 308.126,71 | 1.0 | 10103.0 | 152.0 | 08.Okt.2027 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 308.272,50 | 1.0 | 10156.0 | 565.0 | 15.Nov.2032 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 308.230,82 | 1.0 | 5760.0 | 2616.0 | 31.Okt.2071 | 145.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 308.167,75 | 1.0 | 10266.0 | 547.0 | 15.Sept.2031 | 13.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 308.294,69 | 1.0 | 8811.0 | 686.0 | 01.Dez.2051 | 250.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 307.471,55 | 1.0 | 10023.0 | 730.0 | 18.Sept.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 307.591,11 | 1.0 | 10023.0 | 671.0 | 10.Sept.2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 307.609,49 | 1.0 | 10201.0 | 438.0 | 10.Jan.2031 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 307.628,17 | 1.0 | 6121.0 | 1519.0 | 15.Jan.2051 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 307.854,27 | 1.0 | 10100.0 | 154.0 | 18.Okt.2028 | 452.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 307.810,35 | 1.0 | 1.0 | 1131.0 | 15.Dez.2049 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 307.187,26 | 1.0 | 10196.0 | 537.0 | 25.Juli2033 | 490.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 306.898,10 | 1.0 | 1278.0 | 0.0 | nan | 0.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 306.605,24 | 1.0 | 10190.0 | 535.0 | 05.Aug.2033 | 499.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 306.784,69 | 1.0 | 8551.0 | 874.0 | 31.Jan.2049 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 306.897,51 | 1.0 | 1528.0 | 456.0 | 25.Dez.2030 | 254.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 306.736,82 | 1.0 | 12014.0 | 483.0 | 21.Juni2031 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 306.061,78 | 1.0 | 12036.0 | 479.0 | 28.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 306.076,85 | 1.0 | 10096.0 | 341.0 | 15.Nov.2029 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 306.118,57 | 1.0 | 10039.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.298,11 | 1.0 | 10053.0 | 327.0 | 21.Sept.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 306.426,30 | 1.0 | 66.0 | 1439.0 | 20.Dez.2045 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 305.768,66 | 1.0 | 10072.0 | 117.0 | 24.Mai2028 | 466.0 |
| T | AT&T INC | Unternehmen | 305.891,70 | 1.0 | 10176.0 | 1352.0 | 15.Aug.2056 | 605.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 305.683,28 | 1.0 | 7588.0 | 634.0 | 15.Juni2033 | 365.0 |
| AMGN | AMGEN INC | Unternehmen | 305.276,12 | 1.0 | 9896.0 | 1423.0 | 02.März2063 | 575.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 305.474,27 | 1.0 | 12011.0 | 493.0 | 18.Juli2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 304.331,45 | 1.0 | 9979.0 | 99.0 | 18.März2028 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 304.412,09 | 1.0 | 10096.0 | 256.0 | 15.Jan.2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 304.422,16 | 1.0 | 10116.0 | 770.0 | 05.Feb.2037 | 519.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 303.887,28 | 1.0 | 11850.0 | 544.0 | 04.März2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 303.980,78 | 1.0 | 10082.0 | 437.0 | 13.Jan.2031 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 304.056,20 | 1.0 | 9262.0 | 465.0 | 22.Apr.2032 | 269.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 304.077,04 | 1.0 | 9996.0 | 838.0 | 15.Mai2037 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 304.140,44 | 1.0 | 9971.0 | 735.0 | 22.Okt.2036 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 304.145,19 | 1.0 | 9480.0 | 363.0 | 22.Jan.2030 | 255.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 303.348,84 | 1.0 | 10067.0 | 258.0 | 17.Jan.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 303.549,49 | 1.0 | 10069.0 | 437.0 | 14.Jan.2031 | 416.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 303.396,41 | 1.0 | 7975.0 | 1248.0 | 15.Aug.2042 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 303.013,64 | 1.0 | 11963.0 | 818.0 | 30.Sept.2035 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 303.026,49 | 1.0 | 9927.0 | 190.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 303.091,03 | 1.0 | 10009.0 | 335.0 | 03.Dez.2029 | 402.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 303.336,46 | 1.0 | 11941.0 | 574.0 | 04.Sept.2032 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 303.079,92 | 1.0 | 7511.0 | 1626.0 | 18.Juni2057 | 460.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 302.458,34 | 1.0 | 11895.0 | 577.0 | 23.Juli2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 302.500,49 | 1.0 | 10054.0 | 273.0 | 02.Feb.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 302.544,62 | 1.0 | 7523.0 | 510.0 | 09.Jan.2033 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 302.610,27 | 1.0 | 9965.0 | 566.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 302.672,19 | 1.0 | 9966.0 | 105.0 | 13.Apr.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 302.715,91 | 1.0 | 10043.0 | 262.0 | 13.Dez.2028 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 302.865,57 | 1.0 | 11867.0 | 203.0 | 11.Apr.2028 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 302.466,51 | 1.0 | 11376.0 | 1345.0 | 20.Juni2044 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 302.729,11 | 1.0 | 3246.0 | 3350.0 | 25.Mai2072 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 302.284,93 | 1.0 | 10018.0 | 582.0 | 12.Jan.2033 | 465.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 302.332,11 | 1.0 | 10035.0 | 181.0 | 20.Jan.2029 | 417.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 302.336,95 | 1.0 | 8583.0 | 570.0 | 18.Mai2032 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 301.551,21 | 1.0 | 10004.0 | 276.0 | 28.Feb.2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 301.658,36 | 1.0 | 9873.0 | 1031.0 | 01.Okt.2040 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 301.867,19 | 1.0 | 9819.0 | 1348.0 | 15.März2054 | 540.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 301.883,31 | 1.0 | 10023.0 | 437.0 | 22.Jan.2031 | 413.0 |
| KFW | KFW | Government Related | 301.898,05 | 1.0 | 10038.0 | 43.0 | 07.Aug.2026 | 463.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Unternehmen | 300.893,32 | 1.0 | 9977.0 | 268.0 | 12.Jan.2029 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 300.860,13 | 1.0 | 12009.0 | 707.0 | 01.Feb.2034 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 301.029,21 | 1.0 | 4270.0 | 2646.0 | 15.Okt.2060 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 300.179,98 | 1.0 | 9915.0 | 857.0 | 10.Apr.2035 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 300.284,87 | 1.0 | 9887.0 | 97.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 300.372,38 | 1.0 | 14603.0 | 390.0 | 14.Sept.2031 | 680.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 300.535,65 | 1.0 | 2889.0 | 391.0 | 31.März2030 | 100.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 299.940,72 | 1.0 | 9957.0 | 170.0 | 15.Jan.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 300.005,26 | 1.0 | 11957.0 | 853.0 | 04.Jan.2036 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 299.682,01 | 1.0 | 9966.0 | 135.0 | 05.Aug.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 299.306,12 | 1.0 | 65.0 | 831.0 | 20.Juni2035 | 230.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 299.602,56 | 1.0 | 10331.0 | 558.0 | 18.Okt.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 299.570,93 | 1.0 | 7372.0 | 574.0 | 01.Sept.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 299.706,89 | 1.0 | 7415.0 | 1630.0 | 02.Dez.2056 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 298.049,07 | 1.0 | 9920.0 | 40.0 | 27.Juli2026 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 298.126,37 | 1.0 | 9786.0 | 832.0 | 05.Juni2035 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.365,24 | 1.0 | 8324.0 | 1262.0 | 25.März2050 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 298.080,09 | 1.0 | 11894.0 | 461.0 | 24.Jan.2031 | 263.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 298.107,15 | 1.0 | 10148.0 | 442.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 297.267,01 | 1.0 | 10251.0 | 559.0 | 22.Okt.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 296.973,16 | 1.0 | 7395.0 | 1081.0 | 21.Juli2042 | 291.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 296.566,25 | 1.0 | 5594.0 | 723.0 | 20.März2034 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 297.012,32 | 1.0 | 6878.0 | 496.0 | 01.Juni2031 | 165.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 296.153,38 | 1.0 | 11764.0 | 874.0 | 15.Jan.2039 | 700.0 |
| T | AT&T INC | Unternehmen | 296.468,35 | 1.0 | 9865.0 | 857.0 | 15.Aug.2037 | 490.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 296.217,40 | 1.0 | 11843.0 | 662.0 | 14.Juni2033 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 296.065,04 | 1.0 | 5827.0 | 1572.0 | 01.Nov.2056 | 294.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 296.088,18 | 1.0 | 9736.0 | 531.0 | 13.Apr.2032 | 360.0 |
| KFW | KFW MTN RegS | Government Related | 295.975,76 | 1.0 | 11802.0 | 787.0 | 17.Jan.2035 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 295.213,07 | 1.0 | 2873.0 | 309.0 | 25.Juli2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 295.091,81 | 1.0 | 12730.0 | 382.0 | 04.Juli2031 | 500.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 294.912,23 | 1.0 | 10261.0 | 308.0 | 01.März2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.669,14 | 1.0 | 10025.0 | 202.0 | 01.Mai2029 | 422.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 294.447,51 | 1.0 | 573.0 | 94.0 | 04.März2027 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 293.884,43 | 1.0 | 13027.0 | 318.0 | 01.Aug.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 294.020,36 | 1.0 | 9772.0 | 578.0 | 06.Feb.2033 | 490.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 294.111,43 | 1.0 | 10489.0 | 800.0 | 15.Feb.2036 | 450.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 294.022,21 | 1.0 | 10344.0 | 381.0 | 01.Jan.2053 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 293.766,61 | 1.0 | 9778.0 | 86.0 | 14.Jan.2027 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 293.479,54 | 1.0 | 11644.0 | 105.0 | 24.März2027 | 86.0 |
| SJM | J M SMUCKER CO | Unternehmen | 293.103,40 | 1.0 | 9579.0 | 726.0 | 15.März2035 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 292.884,12 | 1.0 | 11685.0 | 74.0 | 25.Nov.2026 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 292.904,09 | 1.0 | 11597.0 | 219.0 | 05.Juni2028 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 292.793,95 | 1.0 | 11433.0 | 1262.0 | 22.Juni2043 | 345.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 292.345,86 | 1.0 | 9543.0 | 874.0 | 25.März2038 | 478.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 292.469,09 | 1.0 | 14270.0 | 1036.0 | 05.Okt.2043 | 663.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 292.290,90 | 1.0 | 11462.0 | 138.0 | 19.Juli2027 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 291.814,31 | 1.0 | 10813.0 | 774.0 | 13.Mai2037 | 688.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 292.028,72 | 1.0 | 9723.0 | 319.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 290.516,40 | 1.0 | 8289.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 290.584,84 | 1.0 | 11340.0 | 1001.0 | 15.Apr.2038 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 290.474,82 | 1.0 | 11576.0 | 161.0 | 18.Okt.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 289.874,21 | 1.0 | 10356.0 | 157.0 | 10.Nov.2028 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 289.981,98 | 1.0 | 9578.0 | 249.0 | 15.Okt.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 290.053,23 | 1.0 | 9906.0 | 53.0 | 15.Sept.2026 | 213.0 |
| STT | STATE STREET CORP | Unternehmen | 289.449,06 | 1.0 | 9551.0 | 341.0 | 01.Nov.2034 | 303.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 289.449,54 | 1.0 | 9605.0 | 1271.0 | 04.Feb.2066 | 685.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 289.668,60 | 1.0 | 11896.0 | 232.0 | 27.Juli2028 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 289.701,87 | 1.0 | 2817.0 | 118.0 | 25.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 289.021,62 | 1.0 | 11380.0 | 854.0 | 15.Mai2038 | 640.0 |
| D | DOMINION ENERGY INC | Unternehmen | 289.221,00 | 1.0 | 9031.0 | 504.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 288.232,81 | 1.0 | 8999.0 | 1219.0 | 21.Aug.2046 | 486.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 288.279,55 | 1.0 | 9603.0 | 1521.0 | 18.Feb.2045 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 287.782,52 | 1.0 | 9507.0 | 388.0 | 13.Mai2031 | 296.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 287.880,62 | 1.0 | 9478.0 | 1224.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 287.954,74 | 1.0 | 6253.0 | 1299.0 | 01.Apr.2050 | 360.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 287.673,74 | 1.0 | 10316.0 | 341.0 | 01.Dez.2052 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 287.297,12 | 1.0 | 7142.0 | 430.0 | 15.Jan.2031 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 287.364,51 | 1.0 | 10084.0 | 322.0 | 05.Sept.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 287.135,39 | 1.0 | 5.0 | 2521.0 | 10.Sept.2068 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 286.818,29 | 1.0 | 9493.0 | 244.0 | 14.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 286.899,28 | 1.0 | 8573.0 | 1172.0 | 04.Mai2043 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 286.650,48 | 1.0 | 7922.0 | 26.0 | 01.Juni2026 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.832,12 | 1.0 | 6.0 | 1444.0 | 10.Sept.2045 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 285.816,40 | 1.0 | 9436.0 | 948.0 | 26.Juli2036 | 130.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 285.803,26 | 1.0 | 10560.0 | 191.0 | 01.Feb.2055 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 285.448,33 | 1.0 | 9293.0 | 878.0 | 06.März2038 | 467.0 |
| HD | HOME DEPOT INC | Unternehmen | 284.619,48 | 1.0 | 8054.0 | 1303.0 | 15.Juni2047 | 390.0 |
| KFW | KFW MTN RegS | Government Related | 284.466,12 | 1.0 | 11379.0 | 178.0 | 15.Dez.2027 | 0.0 |
| PFE | WYETH LLC | Unternehmen | 283.982,80 | 1.0 | 11312.0 | 628.0 | 01.Feb.2034 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 284.032,87 | 1.0 | 13758.0 | 522.0 | 31.Dez.2079 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 283.768,02 | 1.0 | 14057.0 | 429.0 | 16.Dez.2030 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.567,37 | 1.0 | 332.0 | 1512.0 | 17.Juni2046 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 283.897,96 | 1.0 | 11356.0 | 191.0 | 31.Jan.2028 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 283.020,92 | 1.0 | 13944.0 | 204.0 | 24.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 283.158,92 | 1.0 | 12258.0 | 470.0 | 30.Mai2031 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 283.270,30 | 1.0 | 12418.0 | 251.0 | 10.Nov.2029 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 283.063,39 | 1.0 | 8089.0 | 148.0 | 01.Sept.2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 282.682,79 | 1.0 | 11300.0 | 285.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 282.693,30 | 1.0 | 11308.0 | 206.0 | 28.März2028 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.653,08 | 1.0 | 996.0 | 1016.0 | 31.Mai2039 | 363.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 282.233,22 | 1.0 | 7949.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC MTN | Unternehmen | 281.470,67 | 1.0 | 12105.0 | 726.0 | 29.Apr.2036 | 411.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 280.868,01 | 1.0 | 10801.0 | 397.0 | 04.März2030 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 281.048,02 | 1.0 | 9229.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 281.184,04 | 1.0 | 13618.0 | 459.0 | 14.Juli2031 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 280.905,05 | 1.0 | 5016.0 | 2547.0 | 15.Jan.2052 | 0.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 280.431,16 | 1.0 | 13676.0 | 611.0 | 09.Sept.2033 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 280.714,01 | 1.0 | 10036.0 | 227.0 | 26.Sept.2028 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 280.285,82 | 1.0 | 13479.0 | 24.0 | 26.Mai2026 | 525.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 280.225,92 | 1.0 | 13696.0 | 188.0 | 10.März2028 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 280.293,70 | 1.0 | 10049.0 | 414.0 | 01.Jan.2056 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 279.791,72 | 1.0 | 9962.0 | 14.0 | 20.Apr.2026 | 88.0 |
| BRKHEC | PACIFICORP | Unternehmen | 279.065,02 | 1.0 | 9146.0 | 1303.0 | 15.Mai2054 | 550.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 279.359,07 | 1.0 | 13669.0 | 680.0 | 15.Sept.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 278.677,33 | 1.0 | 13686.0 | 369.0 | 22.Okt.2030 | 525.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 278.859,07 | 1.0 | 6966.0 | 925.0 | 22.Feb.2039 | 525.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 278.862,39 | 1.0 | 11131.0 | 365.0 | 21.Nov.2029 | 75.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 278.070,11 | 1.0 | 9049.0 | 1257.0 | 15.März2049 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 277.663,16 | 1.0 | 9187.0 | 477.0 | 15.Mai2031 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 277.723,86 | 1.0 | 9238.0 | 528.0 | 04.Feb.2033 | 297.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 277.848,43 | 1.0 | 13679.0 | 75.0 | 03.Dez.2026 | 675.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 277.878,08 | 1.0 | 13736.0 | 777.0 | 29.Nov.2035 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 277.968,37 | 1.0 | 11902.0 | 1221.0 | 25.März2044 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 277.873,39 | 1.0 | 9262.0 | 849.0 | 02.Okt.2034 | 0.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 277.160,67 | 1.0 | 9943.0 | 103.0 | 01.Apr.2027 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 277.455,66 | 1.0 | 13672.0 | 335.0 | 22.Okt.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 277.573,45 | 1.0 | 13667.0 | 331.0 | 01.Nov.2030 | 488.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 277.310,13 | 1.0 | 6871.0 | 255.0 | 15.Nov.2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 276.886,48 | 1.0 | 12132.0 | 249.0 | 11.Okt.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 276.326,16 | 1.0 | 9089.0 | 458.0 | 25.März2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 275.987,71 | 1.0 | 9906.0 | 99.0 | 10.März2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 275.477,28 | 1.0 | 10939.0 | 558.0 | 12.Jan.2033 | 643.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 275.522,04 | 1.0 | 7507.0 | 1011.0 | 01.Apr.2040 | 360.0 |
| FISV | FISERV INC | Unternehmen | 275.023,23 | 1.0 | 9769.0 | 122.0 | 01.Juni2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 274.758,02 | 1.0 | 10917.0 | 1021.0 | 14.Jan.2042 | 610.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 274.780,29 | 1.0 | 430.0 | 582.0 | 23.Juni2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 274.331,75 | 1.0 | 6010.0 | 1436.0 | 15.Mai2054 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 273.670,12 | 1.0 | 13674.0 | 190.0 | 22.Feb.2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 273.715,94 | 1.0 | 9941.0 | 44.0 | 08.Aug.2026 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 273.808,93 | 1.0 | 10785.0 | 606.0 | 15.Nov.2033 | 590.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 273.867,37 | 1.0 | 13617.0 | 270.0 | 09.Jan.2029 | 425.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 273.907,45 | 1.0 | 8985.0 | 1086.0 | 01.Nov.2051 | 451.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 273.103,32 | 1.0 | 8434.0 | 756.0 | 01.Aug.2050 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 272.925,85 | 1.0 | 9590.0 | 406.0 | 15.Sept.2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 272.233,12 | 1.0 | 10889.0 | 362.0 | 24.Okt.2029 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 272.372,32 | 1.0 | 9853.0 | 67.0 | 04.Nov.2026 | 165.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 272.528,67 | 1.0 | 13184.0 | 502.0 | 06.Juli2032 | 580.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 272.600,62 | 1.0 | 12089.0 | 1165.0 | 04.Feb.2041 | 350.0 |
| BRKHEC | PACIFICORP | Unternehmen | 271.810,09 | 1.0 | 5982.0 | 1503.0 | 15.Juni2052 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 271.817,98 | 1.0 | 13571.0 | 189.0 | 14.Feb.2028 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 271.844,60 | 1.0 | 9848.0 | 55.0 | 22.Sept.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 272.006,68 | 1.0 | 13461.0 | 415.0 | 08.Nov.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 272.133,59 | 1.0 | 10678.0 | 625.0 | 19.Apr.2035 | 583.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 271.370,80 | 1.0 | 10780.0 | 660.0 | 14.Jan.2036 | 629.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 271.493,05 | 1.0 | 10601.0 | 535.0 | 14.Sept.2033 | 572.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 271.495,56 | 1.0 | 13350.0 | 594.0 | 03.Nov.2043 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.272,73 | 1.0 | 318.0 | 899.0 | 17.Dez.2035 | 159.0 |
| C | CITIGROUP INC | Unternehmen | 270.832,54 | 1.0 | 10676.0 | 579.0 | 25.Mai2034 | 617.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 270.855,07 | 1.0 | 8923.0 | 546.0 | 15.März2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 270.878,44 | 1.0 | 8975.0 | 1088.0 | 15.Juli2042 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 270.985,45 | 1.0 | 10798.0 | 441.0 | 10.Sept.2030 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 271.087,07 | 1.0 | 11893.0 | 324.0 | 13.Sept.2029 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 271.165,06 | 1.0 | 10689.0 | 911.0 | 13.Juni2036 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 270.403,59 | 1.0 | 13133.0 | 1058.0 | 12.Sept.2044 | 625.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 270.455,09 | 1.0 | 12816.0 | 264.0 | 28.Feb.2030 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 270.605,86 | 1.0 | 12984.0 | 561.0 | 20.Apr.2033 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 270.767,39 | 1.0 | 10748.0 | 1055.0 | 14.Jan.2046 | 692.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 269.674,71 | 1.0 | 8967.0 | 493.0 | 21.Juli2032 | 224.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 269.711,97 | 1.0 | 11699.0 | 628.0 | 06.Mai2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 269.902,50 | 1.0 | 10647.0 | 411.0 | 20.Nov.2030 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 269.124,66 | 1.0 | 8927.0 | 1295.0 | 23.Juli2048 | 465.0 |
| EU | EUROPEAN UNION RegS | Government Related | 269.265,11 | 1.0 | 8958.0 | 1000.0 | 04.Juni2036 | 20.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 268.747,02 | 1.0 | 13168.0 | 681.0 | 23.Sept.2034 | 463.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 268.979,76 | 1.0 | 10501.0 | 129.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 268.162,37 | 1.0 | 8922.0 | 1116.0 | 13.Nov.2037 | 50.0 |
| T | AT&T INC | Unternehmen | 268.455,76 | 1.0 | 8932.0 | 544.0 | 01.Feb.2032 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 268.489,93 | 1.0 | 10731.0 | 426.0 | 22.Juni2030 | 10.0 |
| C | CITIBANK NA | Unternehmen | 267.678,62 | 1.0 | 10469.0 | 229.0 | 29.Sept.2028 | 580.0 |
| HCA | HCA INC | Unternehmen | 267.241,18 | 1.0 | 10469.0 | 428.0 | 01.Apr.2031 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 267.244,33 | 1.0 | 10435.0 | 344.0 | 02.März2030 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 267.388,24 | 1.0 | 10552.0 | 628.0 | 30.Mai2035 | 594.0 |
| T | AT&T INC | Unternehmen | 267.418,79 | 1.0 | 8779.0 | 1191.0 | 15.Mai2046 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 267.419,34 | 1.0 | 10619.0 | 672.0 | 09.Jan.2036 | 586.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 267.536,41 | 1.0 | 10493.0 | 357.0 | 15.Apr.2031 | 569.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 267.642,11 | 1.0 | 10537.0 | 130.0 | 01.Feb.2054 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 267.197,29 | 1.0 | 10425.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 266.933,36 | 1.0 | 12032.0 | 260.0 | 15.Nov.2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 266.429,04 | 1.0 | 10548.0 | 668.0 | 11.Juni2034 | 518.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 266.471,16 | 1.0 | 10588.0 | 489.0 | 13.Jan.2033 | 579.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 266.483,36 | 1.0 | 10547.0 | 296.0 | 27.Juni2034 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 265.998,40 | 1.0 | 12621.0 | 246.0 | 28.Feb.2034 | 576.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 266.178,40 | 1.0 | 13085.0 | 117.0 | 17.Mai2027 | 213.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 265.935,59 | 1.0 | 9650.0 | 1309.0 | 01.Okt.2051 | 493.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 265.564,23 | 1.0 | 12445.0 | 102.0 | 06.Apr.2027 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 265.626,05 | 1.0 | 12652.0 | 522.0 | 11.Juli2032 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 265.009,54 | 1.0 | 12828.0 | 231.0 | 31.Dez.2079 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 265.025,82 | 1.0 | 10310.0 | 718.0 | 15.Sept.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 265.059,18 | 1.0 | 8795.0 | 1239.0 | 03.Aug.2055 | 600.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 265.096,67 | 1.0 | 10530.0 | 336.0 | 10.Jan.2030 | 565.0 |
| ABBV | ABBVIE INC | Unternehmen | 265.175,21 | 1.0 | 10380.0 | 639.0 | 15.März2034 | 505.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 264.505,02 | 1.0 | 13225.0 | 938.0 | 03.März2036 | 125.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 264.585,62 | 1.0 | 10513.0 | 342.0 | 14.Jan.2031 | 588.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 264.736,90 | 1.0 | 8736.0 | 806.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 264.067,59 | 1.0 | 10512.0 | 687.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 264.171,50 | 1.0 | 9488.0 | 1178.0 | 01.Juni2045 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 264.227,09 | 1.0 | 8410.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 264.250,54 | 1.0 | 10509.0 | 681.0 | 18.Jan.2036 | 559.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 264.355,74 | 1.0 | 10339.0 | 234.0 | 20.Sept.2028 | 540.0 |
| IQV | IQVIA INC | Unternehmen | 263.900,03 | 1.0 | 10511.0 | 261.0 | 01.Feb.2029 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 263.231,91 | 1.0 | 12513.0 | 353.0 | 10.März2030 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 263.283,27 | 1.0 | 10474.0 | 387.0 | 15.Juli2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 263.336,72 | 1.0 | 12483.0 | 1257.0 | 03.Apr.2053 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 263.182,85 | 1.0 | 2629.0 | 322.0 | 15.Aug.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 263.441,42 | 1.0 | 5224.0 | 1727.0 | 02.Dez.2052 | 255.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 262.817,34 | 1.0 | 10402.0 | 298.0 | 05.Juni2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 262.852,68 | 1.0 | 10363.0 | 586.0 | 09.Mai2033 | 505.0 |
| AMGN | AMGEN INC | Unternehmen | 262.448,67 | 1.0 | 10226.0 | 1049.0 | 02.März2043 | 560.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 262.475,05 | 1.0 | 12680.0 | 451.0 | 10.Apr.2031 | 425.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 262.427,05 | 1.0 | 10306.0 | 349.0 | 01.Okt.2055 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 261.871,64 | 1.0 | 13087.0 | 78.0 | 15.Dez.2026 | 25.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 261.932,15 | 1.0 | 10277.0 | 577.0 | 01.Apr.2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 262.094,30 | 1.0 | 12930.0 | 934.0 | 15.Okt.2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 262.141,13 | 1.0 | 12849.0 | 1250.0 | 28.Okt.2050 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 261.851,33 | 1.0 | 11371.0 | 202.0 | 15.März2028 | 25.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 261.398,10 | 1.0 | 8623.0 | 870.0 | 15.Nov.2036 | 319.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 261.407,38 | 1.0 | 12987.0 | 165.0 | 09.Nov.2028 | 206.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 261.530,51 | 1.0 | 12525.0 | 261.0 | 16.Apr.2034 | 538.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 261.589,11 | 1.0 | 10298.0 | 153.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC | Unternehmen | 261.733,20 | 1.0 | 8664.0 | 682.0 | 01.Dez.2033 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 261.386,89 | 1.0 | 11358.0 | 235.0 | 15.Juli2028 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 261.678,73 | 1.0 | 5813.0 | 676.0 | 22.Aug.2033 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 260.890,53 | 1.0 | 10413.0 | 637.0 | 13.Feb.2035 | 583.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 260.927,14 | 1.0 | 12859.0 | 561.0 | 03.Nov.2032 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 261.021,05 | 1.0 | 9296.0 | 449.0 | 23.Jan.2031 | 278.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 261.061,69 | 1.0 | 10259.0 | 648.0 | 15.Apr.2034 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 261.126,75 | 1.0 | 10335.0 | 213.0 | 15.Juni2028 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 261.206,37 | 1.0 | 10448.0 | 488.0 | 03.Feb.2031 | 0.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 260.469,72 | 1.0 | 10350.0 | 344.0 | 09.Jan.2030 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 260.840,50 | 1.0 | 10334.0 | 637.0 | 01.Juli2034 | 638.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 260.866,92 | 1.0 | 9438.0 | 309.0 | 01.Juni2029 | 200.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 260.037,02 | 1.0 | 10359.0 | 355.0 | 24.Jan.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 260.073,63 | 1.0 | 10347.0 | 656.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 260.108,44 | 1.0 | 10349.0 | 224.0 | 25.Juli2029 | 557.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 260.160,85 | 1.0 | 11840.0 | 334.0 | 05.Sept.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 260.299,22 | 1.0 | 10358.0 | 715.0 | 21.Juli2036 | 537.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 260.154,97 | 1.0 | 6.0 | 1046.0 | 10.Sept.2038 | 238.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 260.345,09 | 1.0 | 2602.0 | 813.0 | 24.Feb.2038 | 790.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 259.553,27 | 1.0 | 12402.0 | 190.0 | 25.März2029 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 259.555,47 | 1.0 | 10367.0 | 362.0 | 15.Feb.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 259.652,87 | 1.0 | 10224.0 | 329.0 | 17.Okt.2029 | 449.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 259.752,01 | 1.0 | 10389.0 | 650.0 | 26.Feb.2034 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 259.804,46 | 1.0 | 10323.0 | 260.0 | 10.Jan.2030 | 534.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 259.824,19 | 1.0 | 12803.0 | 198.0 | 24.März2028 | 150.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 259.902,89 | 1.0 | 10353.0 | 306.0 | 01.Feb.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.716,48 | 1.0 | 514.0 | 260.0 | 12.Dez.2028 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 259.583,15 | 1.0 | 11515.0 | 168.0 | 10.Nov.2027 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 259.667,30 | 1.0 | 12970.0 | 319.0 | 08.Mai2029 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 259.682,85 | 1.0 | 12984.0 | 130.0 | 15.Juni2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 259.878,17 | 1.0 | 12994.0 | 110.0 | 06.Apr.2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 259.122,61 | 1.0 | 12801.0 | 408.0 | 23.Nov.2030 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 259.354,48 | 1.0 | 10348.0 | 721.0 | 17.Jan.2034 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 259.370,74 | 1.0 | 10326.0 | 625.0 | 08.Sept.2032 | 88.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.425,68 | 1.0 | 433.0 | 482.0 | 13.März2031 | 120.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 259.253,28 | 1.0 | 12963.0 | 231.0 | 21.Juni2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 259.510,19 | 1.0 | 6426.0 | 1349.0 | 01.Dez.2045 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 258.639,35 | 1.0 | 10145.0 | 191.0 | 14.März2028 | 442.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 258.703,66 | 1.0 | 12859.0 | 357.0 | 13.Jan.2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 258.723,31 | 1.0 | 10299.0 | 657.0 | 23.Juli2035 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 258.771,29 | 1.0 | 10250.0 | 214.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 258.834,38 | 1.0 | 10296.0 | 538.0 | 15.Juli2032 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.745,82 | 1.0 | 5114.0 | 915.0 | 15.Apr.2037 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 258.203,77 | 1.0 | 10276.0 | 1387.0 | 24.Juli2055 | 570.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 258.228,33 | 1.0 | 10158.0 | 327.0 | 10.Okt.2029 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 258.296,15 | 1.0 | 12408.0 | 280.0 | 25.März2029 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 258.464,34 | 1.0 | 12538.0 | 746.0 | 23.Mai2035 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 258.509,63 | 1.0 | 12838.0 | 1110.0 | 15.Jan.2044 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 258.584,44 | 1.0 | 10343.0 | 557.0 | 15.Okt.2031 | 1.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.202,44 | 1.0 | 380.0 | 979.0 | 30.Juli2037 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 258.481,60 | 1.0 | 11693.0 | 165.0 | 31.Okt.2027 | 145.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 258.392,86 | 1.0 | 11481.0 | 194.0 | 15.Feb.2028 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 257.736,62 | 1.0 | 12387.0 | 425.0 | 31.Dez.2079 | 487.0 |
| WMT | WALMART INC | Unternehmen | 257.762,15 | 1.0 | 11431.0 | 347.0 | 15.Feb.2030 | 755.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 257.874,18 | 1.0 | 11346.0 | 293.0 | 07.März2029 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 257.940,27 | 1.0 | 12430.0 | 289.0 | 23.Mai2030 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 257.992,99 | 1.0 | 10182.0 | 1083.0 | 01.Dez.2043 | 575.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.763,44 | 1.0 | 4293.0 | 2767.0 | 18.Feb.2070 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.328,60 | 1.0 | 10226.0 | 177.0 | 10.Jan.2028 | 516.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 257.351,71 | 1.0 | 10137.0 | 106.0 | 06.Mai2027 | 510.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 257.415,21 | 1.0 | 10140.0 | 232.0 | 01.Nov.2028 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 257.506,86 | 1.0 | 12602.0 | 405.0 | 28.Aug.2030 | 461.0 |
| C | CITIBANK NA | Unternehmen | 257.515,46 | 1.0 | 10272.0 | 311.0 | 06.Aug.2029 | 484.0 |
| DIS | WALT DISNEY CO | Unternehmen | 257.567,77 | 1.0 | 8484.0 | 1053.0 | 13.Mai2040 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 257.659,99 | 1.0 | 12561.0 | 552.0 | 07.Juni2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 256.847,98 | 1.0 | 10202.0 | 176.0 | 06.Jan.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 256.914,06 | 1.0 | 10138.0 | 205.0 | 09.Mai2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.932,61 | 1.0 | 10228.0 | 180.0 | 21.Jan.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 256.987,81 | 1.0 | 10128.0 | 157.0 | 26.Okt.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 257.032,01 | 1.0 | 10078.0 | 540.0 | 25.Sept.2033 | 482.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 257.259,12 | 1.0 | 8564.0 | 1238.0 | 29.Jan.2040 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 256.405,56 | 1.0 | 10238.0 | 677.0 | 15.Aug.2035 | 542.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 256.633,80 | 1.0 | 10083.0 | 108.0 | 12.Apr.2028 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 256.665,69 | 1.0 | 10098.0 | 409.0 | 01.Okt.2030 | 415.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 256.406,35 | 1.0 | 11598.0 | 140.0 | 30.Juli2027 | 83.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 255.936,31 | 1.0 | 12634.0 | 504.0 | 13.Nov.2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 255.943,81 | 1.0 | 12302.0 | 345.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 256.359,53 | 1.0 | 10109.0 | 70.0 | 20.Nov.2026 | 540.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.984,33 | 1.0 | 13678.0 | 725.0 | 28.März2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 255.536,26 | 1.0 | 10178.0 | 225.0 | 20.Juli2028 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 255.691,58 | 1.0 | 12751.0 | 175.0 | 07.Dez.2028 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 255.734,63 | 1.0 | 10049.0 | 360.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 255.770,58 | 1.0 | 10180.0 | 390.0 | 18.Juli2031 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.899,39 | 1.0 | 10021.0 | 48.0 | 28.Aug.2026 | 433.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 255.703,14 | 1.0 | 10288.0 | 309.0 | 01.Mai2053 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 255.259,62 | 1.0 | 12402.0 | 814.0 | 17.Juni2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 255.304,03 | 1.0 | 12325.0 | 366.0 | 13.Apr.2031 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 255.204,83 | 1.0 | 9107.0 | 919.0 | 09.Juli2035 | 10.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 254.672,23 | 1.0 | 12283.0 | 265.0 | 05.Apr.2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 254.832,86 | 1.0 | 12407.0 | 672.0 | 12.Juli2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 254.953,47 | 1.0 | 10046.0 | 517.0 | 27.Apr.2033 | 457.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 254.968,00 | 1.0 | 12325.0 | 377.0 | 20.Mai2035 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 254.922,63 | 1.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 254.605,30 | 1.0 | 5736.0 | 1551.0 | 02.Juni2049 | 290.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 254.814,12 | 1.0 | 8444.0 | 1598.0 | 20.Dez.2047 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 254.287,07 | 1.0 | 12522.0 | 336.0 | 14.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.307,36 | 1.0 | 10124.0 | 135.0 | 22.Juli2028 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 254.335,99 | 1.0 | 10044.0 | 761.0 | 15.Jan.2036 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.379,06 | 1.0 | 10119.0 | 87.0 | 18.Jan.2027 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 253.759,46 | 1.0 | 8316.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 253.857,22 | 1.0 | 10044.0 | 208.0 | 15.Mai2028 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 253.983,83 | 1.0 | 12311.0 | 367.0 | 29.Mai2030 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 254.013,46 | 1.0 | 10055.0 | 251.0 | 20.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 254.097,97 | 1.0 | 8314.0 | 1252.0 | 15.Apr.2047 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 253.214,00 | 1.0 | 12468.0 | 1231.0 | 28.Nov.2053 | 780.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 253.232,83 | 1.0 | 12298.0 | 374.0 | 22.Mai2031 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 253.257,41 | 1.0 | 10046.0 | 683.0 | 06.Mai2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.340,57 | 1.0 | 10075.0 | 425.0 | 12.Jan.2032 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.344,95 | 1.0 | 10053.0 | 35.0 | 05.Juli2026 | 559.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 253.375,69 | 1.0 | 10098.0 | 432.0 | 28.Jan.2032 | 462.0 |
| STT | STATE STREET CORP | Unternehmen | 253.402,95 | 1.0 | 10127.0 | 188.0 | 20.Feb.2029 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 253.456,68 | 1.0 | 10000.0 | 201.0 | 23.Apr.2029 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 253.510,10 | 1.0 | 12279.0 | 362.0 | 31.Dez.2079 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 253.544,58 | 1.0 | 10014.0 | 21.0 | 15.Mai2026 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 253.595,55 | 1.0 | 12414.0 | 238.0 | 25.Sept.2029 | 531.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 253.603,67 | 1.0 | 12359.0 | 378.0 | 03.Juli2030 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 253.607,43 | 1.0 | 12216.0 | 662.0 | 05.März2034 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 253.626,88 | 1.0 | 10003.0 | 247.0 | 23.Okt.2029 | 437.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 253.640,29 | 1.0 | 9976.0 | 362.0 | 01.Apr.2031 | 419.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 252.749,63 | 1.0 | 12202.0 | 516.0 | 05.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 252.892,37 | 1.0 | 12419.0 | 572.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 252.980,06 | 1.0 | 12495.0 | 646.0 | 13.Nov.2033 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 253.004,50 | 1.0 | 10083.0 | 442.0 | 22.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 253.147,35 | 1.0 | 10063.0 | 131.0 | 06.Juli2028 | 447.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 253.155,23 | 1.0 | 11240.0 | 239.0 | 30.Juli2028 | 16.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 252.799,53 | 1.0 | 10267.0 | 295.0 | 01.Juni2054 | 550.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 252.346,96 | 1.0 | 12260.0 | 298.0 | 04.Juni2030 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 252.356,15 | 1.0 | 9998.0 | 24.0 | 25.Mai2026 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 252.369,97 | 1.0 | 12134.0 | 726.0 | 01.März2035 | 413.0 |
| HCA | HCA INC | Unternehmen | 252.379,40 | 1.0 | 10013.0 | 294.0 | 15.Juni2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 252.522,43 | 1.0 | 12289.0 | 222.0 | 17.Juli2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 252.632,74 | 1.0 | 12592.0 | 364.0 | 15.Jan.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 252.636,97 | 1.0 | 10048.0 | 566.0 | 15.Jan.2034 | 492.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.662,56 | 1.0 | 943.0 | 565.0 | 18.Mai2032 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 252.410,61 | 1.0 | 11217.0 | 230.0 | 23.Juni2028 | 1.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 252.002,84 | 1.0 | 10044.0 | 494.0 | 20.März2049 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 251.888,85 | 1.0 | 10032.0 | 266.0 | 09.Jan.2030 | 424.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 251.912,48 | 1.0 | 9949.0 | 58.0 | 05.Okt.2026 | 324.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 252.013,95 | 1.0 | 9947.0 | 99.0 | 01.Apr.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.081,12 | 1.0 | 9876.0 | 1151.0 | 09.Nov.2052 | 690.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 252.112,67 | 1.0 | 12389.0 | 414.0 | 18.Sept.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 251.430,96 | 1.0 | 12254.0 | 223.0 | 11.Juli2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 251.434,63 | 1.0 | 12163.0 | 532.0 | 27.März2032 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 251.469,80 | 1.0 | 9915.0 | 279.0 | 05.Apr.2029 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 251.623,94 | 1.0 | 12270.0 | 390.0 | 07.Juni2030 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 251.716,96 | 1.0 | 9962.0 | 162.0 | 08.Nov.2027 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 251.777,11 | 1.0 | 12459.0 | 662.0 | 27.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 251.790,06 | 1.0 | 12356.0 | 241.0 | 28.Sept.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 251.813,13 | 1.0 | 9906.0 | 733.0 | 24.Okt.2036 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 251.820,77 | 1.0 | 9889.0 | 678.0 | 15.Okt.2034 | 500.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 251.043,64 | 1.0 | 12164.0 | 686.0 | 21.März2034 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 251.054,29 | 1.0 | 9887.0 | 274.0 | 15.März2029 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 251.149,78 | 1.0 | 12110.0 | 592.0 | 04.Mai2033 | 463.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 251.214,68 | 1.0 | 8274.0 | 668.0 | 01.Okt.2033 | 245.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 251.215,71 | 1.0 | 12195.0 | 363.0 | 29.Mai2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 251.244,19 | 1.0 | 12441.0 | 591.0 | 01.Dez.2032 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 251.350,93 | 1.0 | 12205.0 | 463.0 | 14.Mai2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 251.363,71 | 1.0 | 12244.0 | 223.0 | 13.Juli2028 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 251.367,64 | 1.0 | 12249.0 | 305.0 | 10.Juli2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 251.375,65 | 1.0 | 12050.0 | 40.0 | 17.März2028 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 251.389,47 | 1.0 | 9927.0 | 284.0 | 13.Apr.2029 | 345.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 250.598,43 | 1.0 | 12496.0 | 346.0 | 05.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.688,80 | 1.0 | 10007.0 | 266.0 | 08.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 250.694,19 | 1.0 | 12263.0 | 401.0 | 24.Juli2030 | 385.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 250.818,23 | 1.0 | 12259.0 | 146.0 | 14.Sept.2028 | 525.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 250.912,76 | 1.0 | 12056.0 | 729.0 | 05.März2035 | 422.0 |
| RWE | RWE AG RegS | Unternehmen | 250.927,92 | 1.0 | 10007.0 | 735.0 | 26.Nov.2033 | 100.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 250.916,33 | 1.0 | 9923.0 | 106.0 | 06.Apr.2027 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.066,10 | 1.0 | 9979.0 | 42.0 | 04.Aug.2026 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 250.083,99 | 1.0 | 12279.0 | 242.0 | 21.Sept.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 250.103,89 | 1.0 | 10598.0 | 902.0 | 15.Sept.2039 | 613.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 250.123,53 | 1.0 | 5549.0 | 1510.0 | 13.Aug.2050 | 333.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 250.202,70 | 1.0 | 12091.0 | 353.0 | 07.März2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 250.320,27 | 1.0 | 9080.0 | 979.0 | 17.März2036 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 250.343,20 | 1.0 | 9970.0 | 85.0 | 11.Jan.2027 | 345.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 250.383,72 | 1.0 | 9967.0 | 175.0 | 12.Jan.2029 | 387.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 250.459,51 | 1.0 | 12419.0 | 422.0 | 11.Dez.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 249.593,31 | 1.0 | 12202.0 | 482.0 | 22.Juli2032 | 390.0 |
| FOXA | FOX CORP | Unternehmen | 249.734,51 | 1.0 | 9941.0 | 903.0 | 25.Jan.2039 | 548.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 249.894,61 | 1.0 | 12046.0 | 803.0 | 06.März2036 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 249.898,90 | 1.0 | 9891.0 | 156.0 | 25.Okt.2027 | 310.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 249.939,57 | 1.0 | 12131.0 | 282.0 | 21.Apr.2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 250.018,91 | 1.0 | 12263.0 | 489.0 | 24.Juli2031 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 249.923,40 | 1.0 | 11.0 | 392.0 | 01.Sept.2030 | 470.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 249.248,20 | 1.0 | 12082.0 | 593.0 | 18.Juni2055 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.261,31 | 1.0 | 9918.0 | 175.0 | 10.Jan.2033 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 249.273,88 | 1.0 | 12133.0 | 458.0 | 21.Mai2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 249.452,26 | 1.0 | 12035.0 | 721.0 | 26.März2036 | 400.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.497,68 | 1.0 | 12253.0 | 816.0 | 14.Mai2038 | 775.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 249.522,34 | 1.0 | 12150.0 | 216.0 | 12.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 249.548,36 | 1.0 | 12293.0 | 419.0 | 31.Dez.2079 | 549.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 249.577,62 | 1.0 | 9952.0 | 37.0 | 12.Juli2026 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 249.176,81 | 1.0 | 12297.0 | 668.0 | 26.Sept.2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 249.391,74 | 1.0 | 12136.0 | 700.0 | 30.Apr.2034 | 340.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 248.700,11 | 1.0 | 12050.0 | 442.0 | 11.März2031 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 249.007,84 | 1.0 | 9935.0 | 24.0 | 26.Mai2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 248.383,27 | 1.0 | 12233.0 | 1009.0 | 13.Sept.2038 | 345.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 248.395,08 | 1.0 | 12126.0 | 393.0 | 13.Juni2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 248.493,73 | 1.0 | 12406.0 | 751.0 | 13.Feb.2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 248.524,13 | 1.0 | 12127.0 | 390.0 | 29.Mai2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 248.571,13 | 1.0 | 12068.0 | 881.0 | 28.Mai2037 | 406.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 248.590,91 | 1.0 | 10846.0 | 531.0 | 28.Okt.2033 | 612.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 248.443,85 | 1.0 | 12119.0 | 385.0 | 03.Mai2030 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 248.485,00 | 1.0 | 12157.0 | 641.0 | 27.Juni2033 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 247.826,60 | 1.0 | 12091.0 | 129.0 | 30.Juli2028 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 247.916,63 | 1.0 | 9702.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 248.103,20 | 1.0 | 12081.0 | 128.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 248.114,44 | 1.0 | 12029.0 | 370.0 | 19.März2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 248.218,29 | 1.0 | 12054.0 | 374.0 | 29.Apr.2031 | 363.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 248.059,95 | 1.0 | 12054.0 | 770.0 | 19.März2035 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 248.220,92 | 1.0 | 5855.0 | 1561.0 | 01.Juni2050 | 310.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 247.417,66 | 1.0 | 12030.0 | 757.0 | 03.Juni2035 | 392.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 247.547,38 | 1.0 | 9847.0 | 56.0 | 22.Sept.2026 | 128.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 247.578,94 | 1.0 | 12080.0 | 625.0 | 08.Juni2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 247.691,08 | 1.0 | 9879.0 | 182.0 | 19.Jan.2028 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 247.722,72 | 1.0 | 12012.0 | 366.0 | 25.Apr.2030 | 375.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 247.546,94 | 1.0 | 7037.0 | 760.0 | 23.Jan.2036 | 525.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 247.759,30 | 1.0 | 12148.0 | 319.0 | 30.Juli2029 | 350.0 |
| VERAV | VERBUND AG RegS | Government Related | 247.006,76 | 1.0 | 12048.0 | 463.0 | 17.Mai2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 247.030,44 | 1.0 | 12327.0 | 447.0 | 09.Feb.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 247.100,90 | 1.0 | 12048.0 | 130.0 | 05.Juli2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 247.264,77 | 1.0 | 11981.0 | 731.0 | 06.Mai2036 | 398.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 247.289,82 | 1.0 | 12031.0 | 299.0 | 19.Mai2029 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 247.292,53 | 1.0 | 12212.0 | 233.0 | 28.Okt.2028 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 247.116,11 | 1.0 | 12092.0 | 393.0 | 31.Mai2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 247.271,33 | 1.0 | 9847.0 | 61.0 | 13.Okt.2026 | 119.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 246.491,41 | 1.0 | 12127.0 | 1009.0 | 30.Aug.2038 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 246.528,68 | 1.0 | 12003.0 | 202.0 | 13.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 246.631,89 | 1.0 | 12069.0 | 707.0 | 18.Juli2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 246.827,62 | 1.0 | 12197.0 | 1129.0 | 20.Juni2054 | 778.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 246.829,03 | 1.0 | 2716.0 | 758.0 | 31.Mai2035 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 246.681,08 | 1.0 | 12054.0 | 301.0 | 15.Mai2029 | 300.0 |
| MDT | MEDTRONIC INC | Unternehmen | 246.005,61 | 1.0 | 12131.0 | 863.0 | 15.Okt.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 246.092,04 | 1.0 | 11991.0 | 541.0 | 26.Mai2033 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 246.105,81 | 1.0 | 11914.0 | 731.0 | 01.März2038 | 800.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 246.129,03 | 1.0 | 12008.0 | 757.0 | 16.Juli2035 | 408.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 246.161,20 | 1.0 | 12057.0 | 386.0 | 31.Dez.2079 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 246.176,70 | 1.0 | 9698.0 | 1398.0 | 15.Mai2055 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 246.203,08 | 1.0 | 12060.0 | 477.0 | 21.Juli2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 246.264,25 | 1.0 | 11978.0 | 827.0 | 05.Juni2036 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 246.282,49 | 1.0 | 12094.0 | 654.0 | 15.Juli2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 246.347,82 | 1.0 | 11998.0 | 287.0 | 21.März2029 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 245.540,91 | 1.0 | 12071.0 | 232.0 | 29.Aug.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 245.555,36 | 1.0 | 12086.0 | 316.0 | 11.Sept.2029 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 245.560,70 | 1.0 | 11992.0 | 296.0 | 25.Apr.2029 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 245.594,83 | 1.0 | 11939.0 | 194.0 | 13.März2028 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 245.781,13 | 1.0 | 11972.0 | 197.0 | 23.März2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 245.910,39 | 1.0 | 12122.0 | 320.0 | 27.Sept.2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 245.958,06 | 1.0 | 12288.0 | 273.0 | 20.Feb.2030 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 245.606,53 | 1.0 | 8047.0 | 1868.0 | 15.Mai2050 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 245.547,18 | 1.0 | 12040.0 | 649.0 | 27.Juni2033 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 245.554,31 | 1.0 | 11966.0 | 198.0 | 29.März2028 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 245.622,19 | 1.0 | 12151.0 | 255.0 | 31.Okt.2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 245.672,40 | 1.0 | 12092.0 | 414.0 | 14.Aug.2030 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 245.917,87 | 1.0 | 8192.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 245.857,05 | 1.0 | 10525.0 | 146.0 | 01.Mai2054 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 245.205,30 | 1.0 | 12023.0 | 781.0 | 02.Sept.2035 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 245.263,14 | 1.0 | 11989.0 | 392.0 | 30.Juni2031 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 245.397,18 | 1.0 | 11962.0 | 384.0 | 21.Mai2031 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 245.460,38 | 1.0 | 7901.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 245.488,17 | 1.0 | 12014.0 | 209.0 | 20.Juli2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 245.143,31 | 1.0 | 11999.0 | 393.0 | 25.Mai2030 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 245.171,14 | 1.0 | 11943.0 | 462.0 | 25.März2031 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 245.332,50 | 1.0 | 11955.0 | 628.0 | 25.Apr.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 245.504,21 | 1.0 | 12146.0 | 255.0 | 31.Okt.2028 | 336.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 244.684,45 | 1.0 | 9633.0 | 526.0 | 24.März2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 244.758,64 | 1.0 | 11978.0 | 394.0 | 26.Juni2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 244.771,58 | 1.0 | 12186.0 | 255.0 | 16.Jan.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 244.775,75 | 1.0 | 9693.0 | 337.0 | 08.Nov.2029 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 244.790,70 | 1.0 | 11899.0 | 615.0 | 09.Apr.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 244.840,13 | 1.0 | 12178.0 | 178.0 | 13.Jan.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 244.930,10 | 1.0 | 11754.0 | 1204.0 | 06.März2044 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 244.936,12 | 1.0 | 11960.0 | 477.0 | 19.Juni2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 245.014,76 | 1.0 | 12117.0 | 166.0 | 16.Nov.2027 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 245.034,63 | 1.0 | 11948.0 | 706.0 | 25.Mai2034 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 244.803,11 | 1.0 | 12036.0 | 146.0 | 31.Aug.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 244.865,25 | 1.0 | 11949.0 | 468.0 | 15.Apr.2031 | 286.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 244.976,40 | 1.0 | 11973.0 | 789.0 | 28.Mai2035 | 310.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 244.185,73 | 1.0 | 11812.0 | 738.0 | 22.Mai2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 244.332,62 | 1.0 | 12184.0 | 680.0 | 01.Feb.2034 | 392.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 244.386,98 | 1.0 | 11936.0 | 391.0 | 30.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 244.397,48 | 1.0 | 12160.0 | 685.0 | 09.Jan.2034 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 244.400,02 | 1.0 | 12031.0 | 149.0 | 13.Sept.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 244.556,42 | 1.0 | 12173.0 | 688.0 | 11.Jan.2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 244.594,86 | 1.0 | 12104.0 | 514.0 | 19.Nov.2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 244.614,61 | 1.0 | 12085.0 | 502.0 | 17.Okt.2031 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 244.236,25 | 1.0 | 12111.0 | 262.0 | 23.Nov.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 243.748,75 | 1.0 | 12036.0 | 161.0 | 25.Okt.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 243.752,17 | 1.0 | 9720.0 | 315.0 | 23.Juli2030 | 319.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 243.791,42 | 1.0 | 12173.0 | 191.0 | 15.Feb.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 243.831,06 | 1.0 | 11898.0 | 118.0 | 24.Mai2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 243.923,12 | 1.0 | 11960.0 | 307.0 | 26.Juli2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 243.932,61 | 1.0 | 11862.0 | 766.0 | 27.Mai2035 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 243.966,36 | 1.0 | 11989.0 | 493.0 | 17.Juli2031 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 244.052,57 | 1.0 | 11991.0 | 715.0 | 11.Sept.2034 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 244.064,89 | 1.0 | 11913.0 | 382.0 | 06.Juni2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 244.099,34 | 1.0 | 11906.0 | 118.0 | 19.Mai2027 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 243.913,02 | 1.0 | 11918.0 | 118.0 | 17.Mai2027 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 243.940,62 | 1.0 | 12008.0 | 662.0 | 16.Aug.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 244.001,62 | 1.0 | 12050.0 | 247.0 | 25.Sept.2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 244.064,21 | 1.0 | 11918.0 | 202.0 | 12.Apr.2028 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 244.102,06 | 1.0 | 12040.0 | 334.0 | 17.Sept.2029 | 313.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 243.686,18 | 1.0 | 7332.0 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 243.308,62 | 1.0 | 9731.0 | 1390.0 | 26.Feb.2054 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 243.360,89 | 1.0 | 9587.0 | 522.0 | 06.Apr.2033 | 376.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 243.379,08 | 1.0 | 11915.0 | 558.0 | 09.Juli2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 243.460,46 | 1.0 | 11887.0 | 386.0 | 20.Mai2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 243.468,80 | 1.0 | 11953.0 | 513.0 | 21.Nov.2033 | 825.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 243.523,97 | 1.0 | 12122.0 | 183.0 | 16.Jan.2028 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 243.337,21 | 1.0 | 11981.0 | 1493.0 | 22.Juni2050 | 425.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 243.378,90 | 1.0 | 11919.0 | 557.0 | 30.Apr.2032 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 243.401,09 | 1.0 | 11911.0 | 120.0 | 25.Mai2027 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 243.685,45 | 1.0 | 12053.0 | 253.0 | 20.Okt.2028 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 242.955,20 | 1.0 | 12034.0 | 345.0 | 19.Nov.2030 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 242.955,61 | 1.0 | 7896.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 243.048,32 | 1.0 | 11905.0 | 305.0 | 25.Mai2029 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 243.185,19 | 1.0 | 9689.0 | 1400.0 | 01.Feb.2055 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 243.203,44 | 1.0 | 11893.0 | 874.0 | 19.März2038 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 242.813,08 | 1.0 | 11997.0 | 248.0 | 02.Okt.2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 243.019,26 | 1.0 | 11891.0 | 207.0 | 27.Apr.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 242.455,15 | 1.0 | 9620.0 | 196.0 | 11.März2028 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 242.498,87 | 1.0 | 11891.0 | 666.0 | 19.März2034 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 242.523,09 | 1.0 | 12063.0 | 88.0 | 18.Jan.2027 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 242.542,66 | 1.0 | 12119.0 | 98.0 | 22.Feb.2027 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 242.589,24 | 1.0 | 12058.0 | 268.0 | 15.Dez.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 242.616,40 | 1.0 | 12126.0 | 192.0 | 23.Feb.2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 242.704,47 | 1.0 | 12045.0 | 249.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 242.757,82 | 1.0 | 12091.0 | 441.0 | 15.Jan.2031 | 338.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 242.806,83 | 1.0 | 11805.0 | 698.0 | 18.März2034 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 242.428,04 | 1.0 | 12049.0 | 531.0 | 20.Dez.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 242.528,98 | 1.0 | 11994.0 | 160.0 | 19.Okt.2027 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 241.911,96 | 1.0 | 11915.0 | 1081.0 | 16.Okt.2040 | 417.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 241.921,74 | 1.0 | 11793.0 | 1105.0 | 24.Sept.2044 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 241.937,47 | 1.0 | 11853.0 | 646.0 | 01.Juli2033 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 242.017,27 | 1.0 | 8053.0 | 1386.0 | 30.Nov.2040 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 242.077,96 | 1.0 | 12052.0 | 824.0 | 15.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 242.188,02 | 1.0 | 11856.0 | 558.0 | 01.Juli2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 242.293,19 | 1.0 | 11876.0 | 308.0 | 04.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.306,32 | 1.0 | 12009.0 | 594.0 | 22.Nov.2032 | 338.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 242.311,51 | 1.0 | 10294.0 | 574.0 | 15.Aug.2038 | 588.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 242.356,45 | 1.0 | 11809.0 | 840.0 | 30.Mai2036 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 241.907,76 | 1.0 | 11995.0 | 687.0 | 16.Nov.2033 | 300.0 |
| BNG | BNG BANK NV RegS | Government Related | 241.913,66 | 1.0 | 12050.0 | 622.0 | 11.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 241.954,36 | 1.0 | 12053.0 | 764.0 | 20.Jan.2035 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 241.993,35 | 1.0 | 12063.0 | 833.0 | 28.Jan.2036 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 242.010,23 | 1.0 | 12097.0 | 466.0 | 27.Feb.2031 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 242.037,86 | 1.0 | 11810.0 | 709.0 | 25.Mai2034 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 242.046,74 | 1.0 | 12091.0 | 706.0 | 16.Feb.2034 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 242.334,24 | 1.0 | 12094.0 | 460.0 | 05.Feb.2031 | 315.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 241.464,87 | 1.0 | 11878.0 | 313.0 | 01.Aug.2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 241.657,45 | 1.0 | 12041.0 | 447.0 | 21.Jan.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 241.675,00 | 1.0 | 11924.0 | 800.0 | 18.Okt.2035 | 373.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 241.770,43 | 1.0 | 11953.0 | 752.0 | 16.Okt.2034 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 241.776,45 | 1.0 | 11849.0 | 567.0 | 20.Aug.2037 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 241.791,18 | 1.0 | 9629.0 | 313.0 | 18.Juni2029 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 241.837,11 | 1.0 | 11906.0 | 407.0 | 27.Aug.2030 | 313.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 241.842,50 | 1.0 | 7932.0 | 615.0 | 28.Okt.2033 | 529.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 241.825,75 | 1.0 | 11871.0 | 122.0 | 31.Mai2027 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 241.461,86 | 1.0 | 11804.0 | 790.0 | 06.Juni2035 | 313.0 |
| VDP | PARIS CITY OF RegS | Government Related | 241.521,44 | 1.0 | 11741.0 | 1074.0 | 25.Mai2040 | 375.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 241.576,59 | 1.0 | 11988.0 | 526.0 | 25.Nov.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 241.623,10 | 1.0 | 11904.0 | 665.0 | 29.Aug.2033 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 241.740,72 | 1.0 | 12041.0 | 860.0 | 25.Mai2036 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 241.759,81 | 1.0 | 12077.0 | 285.0 | 16.Feb.2029 | 319.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 241.023,78 | 1.0 | 12006.0 | 261.0 | 15.Jan.2029 | 321.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 241.089,76 | 1.0 | 11930.0 | 586.0 | 21.Nov.2032 | 388.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 241.258,14 | 1.0 | 7895.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 241.280,04 | 1.0 | 11855.0 | 222.0 | 07.Juli2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 241.303,79 | 1.0 | 11797.0 | 786.0 | 26.Juni2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 241.338,56 | 1.0 | 12015.0 | 443.0 | 14.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 241.369,77 | 1.0 | 11973.0 | 600.0 | 10.Dez.2032 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 241.372,01 | 1.0 | 11820.0 | 385.0 | 24.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 241.393,58 | 1.0 | 11848.0 | 394.0 | 15.Mai2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 241.053,43 | 1.0 | 11923.0 | 156.0 | 04.Okt.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 241.197,00 | 1.0 | 12014.0 | 842.0 | 16.Jan.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 241.231,09 | 1.0 | 12036.0 | 706.0 | 01.Feb.2034 | 306.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 241.422,67 | 1.0 | 12031.0 | 647.0 | 25.Mai2033 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 241.449,98 | 1.0 | 11842.0 | 650.0 | 13.Juni2033 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 240.573,36 | 1.0 | 6010.0 | 1584.0 | 20.Aug.2050 | 240.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 240.608,04 | 1.0 | 11859.0 | 727.0 | 07.Okt.2034 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 240.700,35 | 1.0 | 11880.0 | 420.0 | 27.Sept.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 240.745,85 | 1.0 | 11797.0 | 210.0 | 06.Mai2028 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 240.852,14 | 1.0 | 11889.0 | 507.0 | 28.Aug.2031 | 260.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 240.891,17 | 1.0 | 11994.0 | 824.0 | 16.Jan.2036 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 240.908,85 | 1.0 | 9588.0 | 212.0 | 12.Mai2028 | 165.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 240.942,79 | 1.0 | 11748.0 | 699.0 | 17.Juni2034 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 240.573,36 | 1.0 | 11994.0 | 186.0 | 24.Jan.2028 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 240.623,25 | 1.0 | 11887.0 | 149.0 | 10.Sept.2027 | 263.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 240.843,12 | 1.0 | 12016.0 | 372.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 240.844,91 | 1.0 | 11865.0 | 817.0 | 28.Aug.2035 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 240.868,69 | 1.0 | 12020.0 | 856.0 | 04.Feb.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 240.905,06 | 1.0 | 11846.0 | 578.0 | 08.Juli2032 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 240.967,82 | 1.0 | 11918.0 | 340.0 | 27.Sept.2029 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 240.132,00 | 1.0 | 11832.0 | 613.0 | 02.Apr.2033 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 240.157,73 | 1.0 | 11813.0 | 569.0 | 02.Sept.2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 240.161,35 | 1.0 | 11749.0 | 904.0 | 04.Aug.2037 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 240.244,69 | 1.0 | 11819.0 | 650.0 | 09.Sept.2033 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 240.338,61 | 1.0 | 11853.0 | 265.0 | 11.Dez.2029 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 240.461,57 | 1.0 | 11858.0 | 53.0 | 10.Sept.2026 | 300.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 240.485,70 | 1.0 | 11825.0 | 711.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 240.499,82 | 1.0 | 11904.0 | 515.0 | 19.Nov.2036 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 240.507,61 | 1.0 | 9542.0 | 386.0 | 15.Mai2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 240.535,14 | 1.0 | 11882.0 | 511.0 | 01.Okt.2031 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 240.439,05 | 1.0 | 11777.0 | 792.0 | 18.Juli2035 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 240.245,58 | 1.0 | 11970.0 | 456.0 | 13.Jan.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 240.397,50 | 1.0 | 11893.0 | 600.0 | 08.Okt.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 240.399,85 | 1.0 | 11791.0 | 804.0 | 26.Juni2035 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 239.841,83 | 1.0 | 11836.0 | 508.0 | 05.Sept.2031 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 239.908,46 | 1.0 | 11857.0 | 864.0 | 12.Nov.2036 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.940,14 | 1.0 | 9534.0 | 202.0 | 03.Apr.2028 | 159.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 240.041,89 | 1.0 | 11825.0 | 501.0 | 31.Dez.2079 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 240.087,22 | 1.0 | 11765.0 | 104.0 | 04.Apr.2028 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 240.090,91 | 1.0 | 11804.0 | 795.0 | 03.Sept.2035 | 350.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 239.806,83 | 1.0 | 11863.0 | 384.0 | 25.März2030 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 240.058,71 | 1.0 | 1167.0 | 299.0 | 23.Mai2029 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 240.090,75 | 1.0 | 11859.0 | 333.0 | 31.Aug.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 239.197,69 | 1.0 | 11914.0 | 444.0 | 14.Jan.2031 | 321.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 239.232,52 | 1.0 | 11777.0 | 727.0 | 17.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 239.236,09 | 1.0 | 11880.0 | 347.0 | 05.Dez.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.433,79 | 1.0 | 11926.0 | 616.0 | 20.Apr.2034 | 374.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 239.545,79 | 1.0 | 9522.0 | 350.0 | 01.Dez.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.576,64 | 1.0 | 11795.0 | 571.0 | 17.Sept.2033 | 349.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 239.601,74 | 1.0 | 11940.0 | 1050.0 | 29.Jan.2040 | 425.0 |
| MDT | MEDTRONIC INC | Unternehmen | 239.603,75 | 1.0 | 11851.0 | 428.0 | 15.Okt.2030 | 295.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 239.198,01 | 1.0 | 11828.0 | 422.0 | 30.Aug.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 239.262,93 | 1.0 | 11833.0 | 427.0 | 19.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 239.449,20 | 1.0 | 11840.0 | 149.0 | 08.Sept.2027 | 238.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 239.541,37 | 1.0 | 11944.0 | 988.0 | 27.Jan.2038 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 238.760,09 | 1.0 | 11884.0 | 595.0 | 15.Jan.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 238.763,34 | 1.0 | 11918.0 | 495.0 | 16.Juni2031 | 263.0 |
| FISV | FISERV INC | Unternehmen | 238.798,02 | 1.0 | 10341.0 | 557.0 | 02.März2033 | 560.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 238.819,65 | 1.0 | 11633.0 | 1098.0 | 21.Mai2040 | 338.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 238.821,80 | 1.0 | 11736.0 | 468.0 | 19.März2031 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 238.886,29 | 1.0 | 9389.0 | 935.0 | 15.Nov.2040 | 588.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 238.931,78 | 1.0 | 11795.0 | 1000.0 | 21.Okt.2038 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 239.042,32 | 1.0 | 13631.0 | 1049.0 | 13.Nov.2041 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 239.066,77 | 1.0 | 11912.0 | 365.0 | 15.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 239.072,78 | 1.0 | 11838.0 | 519.0 | 05.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 239.097,16 | 1.0 | 11873.0 | 357.0 | 10.Dez.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 239.125,96 | 1.0 | 11918.0 | 448.0 | 23.Jan.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 239.145,98 | 1.0 | 11870.0 | 351.0 | 29.Nov.2030 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 239.153,42 | 1.0 | 11881.0 | 523.0 | 13.Dez.2031 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 238.753,52 | 1.0 | 11897.0 | 183.0 | 10.Jan.2028 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 238.847,20 | 1.0 | 11921.0 | 705.0 | 06.Feb.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 238.854,84 | 1.0 | 11854.0 | 611.0 | 19.Nov.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 238.875,70 | 1.0 | 11923.0 | 374.0 | 04.Feb.2030 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 239.031,29 | 1.0 | 11850.0 | 162.0 | 25.Okt.2027 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 239.117,99 | 1.0 | 11779.0 | 410.0 | 10.Juli2030 | 235.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 239.153,77 | 1.0 | 11921.0 | 369.0 | 15.Jan.2030 | 265.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 239.160,96 | 1.0 | 11921.0 | 184.0 | 18.Jan.2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 238.300,74 | 1.0 | 10365.0 | 670.0 | 18.Sept.2034 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 238.397,82 | 1.0 | 11901.0 | 94.0 | 10.Feb.2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 238.402,66 | 1.0 | 11807.0 | 434.0 | 17.Okt.2030 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 238.416,62 | 1.0 | 11878.0 | 400.0 | 19.Juli2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 238.538,45 | 1.0 | 11890.0 | 454.0 | 20.Jan.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 238.562,99 | 1.0 | 11665.0 | 560.0 | 01.Juni2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 238.584,66 | 1.0 | 11840.0 | 443.0 | 25.Nov.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 238.642,02 | 1.0 | 11900.0 | 367.0 | 28.Jan.2031 | 326.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 238.665,83 | 1.0 | 7766.0 | 231.0 | 08.Sept.2028 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 238.698,06 | 1.0 | 11568.0 | 608.0 | 15.März2033 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 238.709,69 | 1.0 | 11710.0 | 806.0 | 19.Juni2035 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 238.605,69 | 1.0 | 11927.0 | 194.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | 238.624,42 | 1.0 | 11926.0 | 194.0 | 21.Feb.2028 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 238.729,64 | 1.0 | 11795.0 | 332.0 | 27.Aug.2029 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 237.843,95 | 1.0 | 11860.0 | 279.0 | 16.Jan.2029 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 237.864,64 | 1.0 | 11772.0 | 338.0 | 14.Sept.2029 | 225.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 237.890,63 | 1.0 | 11697.0 | 769.0 | 31.Dez.2079 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 238.029,48 | 1.0 | 11806.0 | 591.0 | 02.Dez.2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 238.040,60 | 1.0 | 11902.0 | 464.0 | 27.Feb.2031 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 238.096,20 | 1.0 | 9378.0 | 1472.0 | 19.Mai2063 | 534.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 238.101,80 | 1.0 | 11696.0 | 109.0 | 13.Apr.2028 | 202.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 238.101,96 | 1.0 | 11711.0 | 1085.0 | 30.Sept.2040 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 238.106,70 | 1.0 | 11892.0 | 713.0 | 13.Feb.2034 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 238.230,06 | 1.0 | 9342.0 | 1089.0 | 01.Okt.2042 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 238.232,56 | 1.0 | 11882.0 | 798.0 | 04.Feb.2037 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 238.269,70 | 1.0 | 11825.0 | 350.0 | 11.Nov.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 237.442,41 | 1.0 | 11771.0 | 349.0 | 10.Nov.2030 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 237.454,54 | 1.0 | 11705.0 | 872.0 | 02.Okt.2036 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 237.488,53 | 1.0 | 9403.0 | 1148.0 | 15.Juni2044 | 485.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 237.532,41 | 1.0 | 11718.0 | 501.0 | 23.Sept.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 237.552,66 | 1.0 | 11832.0 | 369.0 | 13.Feb.2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 237.559,41 | 1.0 | 11839.0 | 460.0 | 22.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 237.569,32 | 1.0 | 11649.0 | 1030.0 | 27.Aug.2039 | 385.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 237.631,27 | 1.0 | 11778.0 | 437.0 | 28.Okt.2030 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 237.677,30 | 1.0 | 11696.0 | 216.0 | 14.Juni2028 | 225.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 237.442,97 | 1.0 | 11609.0 | 926.0 | 22.Juni2037 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 237.518,41 | 1.0 | 11856.0 | 707.0 | 07.Feb.2034 | 307.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 237.600,34 | 1.0 | 11806.0 | 231.0 | 17.Juli2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 237.631,06 | 1.0 | 11850.0 | 280.0 | 22.Jan.2029 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.966,81 | 1.0 | 10532.0 | 483.0 | 14.Jan.2031 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 237.135,70 | 1.0 | 11821.0 | 278.0 | 16.Jan.2029 | 263.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 237.357,71 | 1.0 | 11861.0 | 607.0 | 22.Feb.2033 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 237.051,50 | 1.0 | 10307.0 | 590.0 | 15.Feb.2032 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 237.050,62 | 1.0 | 11829.0 | 626.0 | 03.Feb.2033 | 305.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 237.051,14 | 1.0 | 11847.0 | 469.0 | 23.Feb.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 236.521,82 | 1.0 | 11635.0 | 198.0 | 27.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 236.601,96 | 1.0 | 11829.0 | 550.0 | 26.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 236.619,74 | 1.0 | 11611.0 | 773.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 236.659,15 | 1.0 | 11812.0 | 812.0 | 10.Feb.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 236.664,14 | 1.0 | 11702.0 | 819.0 | 30.Okt.2035 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 236.723,67 | 1.0 | 11836.0 | 619.0 | 27.Feb.2033 | 350.0 |
| MDT | MEDTRONIC INC | Unternehmen | 236.840,20 | 1.0 | 11659.0 | 1304.0 | 15.Okt.2045 | 420.0 |
| UBS | UBS GROUP AG | Unternehmen | 236.860,86 | 1.0 | 9336.0 | 1175.0 | 15.Mai2045 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 236.866,49 | 1.0 | 9342.0 | 535.0 | 15.März2032 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 236.486,28 | 1.0 | 5858.0 | 1511.0 | 01.Dez.2048 | 305.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 236.668,25 | 1.0 | 11833.0 | 99.0 | 26.Feb.2027 | 238.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 236.267,78 | 1.0 | 9362.0 | 464.0 | 14.Mai2032 | 309.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 236.312,68 | 1.0 | 11809.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 236.345,31 | 1.0 | 11488.0 | 1050.0 | 07.Aug.2041 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 236.071,68 | 1.0 | 11763.0 | 709.0 | 10.Jan.2034 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 235.587,89 | 1.0 | 11778.0 | 798.0 | 26.Feb.2035 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 235.667,84 | 1.0 | 11657.0 | 600.0 | 15.Sept.2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 235.685,41 | 1.0 | 11784.0 | 622.0 | 03.März2038 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 235.775,48 | 1.0 | 7625.0 | 1200.0 | 01.März2050 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 235.845,18 | 1.0 | 11792.0 | 809.0 | 03.März2037 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 235.880,08 | 1.0 | 11574.0 | 646.0 | 17.Mai2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.970,84 | 1.0 | 11734.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 235.980,05 | 1.0 | 11671.0 | 787.0 | 10.Nov.2036 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 236.013,55 | 1.0 | 11769.0 | 513.0 | 31.Dez.2079 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 235.747,46 | 1.0 | 11629.0 | 751.0 | 25.Aug.2034 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 235.915,42 | 1.0 | 11790.0 | 715.0 | 21.Feb.2034 | 288.0 |
| T | AT&T INC | Unternehmen | 235.252,19 | 1.0 | 11702.0 | 355.0 | 17.Dez.2029 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.286,11 | 1.0 | 11753.0 | 1071.0 | 15.Feb.2039 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 235.559,59 | 1.0 | 9303.0 | 374.0 | 01.Apr.2030 | 295.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 235.187,36 | 1.0 | 11624.0 | 217.0 | 24.Mai2028 | 150.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 235.250,94 | 1.0 | 11653.0 | 105.0 | 25.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 235.567,47 | 1.0 | 11725.0 | 171.0 | 25.Nov.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 234.715,41 | 1.0 | 11524.0 | 598.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 234.941,89 | 1.0 | 9388.0 | 370.0 | 13.Feb.2031 | 250.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 235.121,42 | 1.0 | 9392.0 | 413.0 | 15.Sept.2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 234.688,37 | 1.0 | 1155.0 | 501.0 | 10.Sept.2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 234.779,33 | 1.0 | 11646.0 | 127.0 | 16.Juni2027 | 113.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 235.058,75 | 1.0 | 1142.0 | 204.0 | 25.Apr.2028 | 360.0 |
| CAS | CALIFORNIA ST | Government Related | 234.814,39 | 1.0 | 10027.0 | 347.0 | 01.Apr.2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 234.566,97 | 1.0 | 9303.0 | 474.0 | 21.Mai2031 | 299.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 234.379,46 | 1.0 | 1144.0 | 219.0 | 20.Juni2028 | 363.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 234.583,18 | 1.0 | 1158.0 | 253.0 | 27.Okt.2028 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 234.622,99 | 1.0 | 11690.0 | 709.0 | 10.Jan.2034 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 233.854,52 | 1.0 | 11679.0 | 53.0 | 09.Sept.2026 | 25.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 233.913,84 | 1.0 | 11634.0 | 161.0 | 24.Okt.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 234.036,29 | 1.0 | 11623.0 | 149.0 | 04.Sept.2027 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 233.856,78 | 1.0 | 9249.0 | 1253.0 | 01.März2041 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 233.883,16 | 1.0 | 11686.0 | 1430.0 | 17.Aug.2040 | 13.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 233.340,16 | 1.0 | 11459.0 | 565.0 | 17.Mai2032 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 233.732,05 | 1.0 | 11633.0 | 165.0 | 08.Nov.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 233.757,59 | 1.0 | 11674.0 | 60.0 | 04.Okt.2026 | 30.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 233.329,45 | 1.0 | 11627.0 | 702.0 | 17.Jan.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 233.436,35 | 1.0 | 11660.0 | 86.0 | 11.Jan.2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 233.609,04 | 1.0 | 7728.0 | 698.0 | 18.Juni2034 | 415.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 233.648,16 | 1.0 | 7777.0 | 1385.0 | 15.Aug.2047 | 335.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 232.983,55 | 1.0 | 11644.0 | 629.0 | 22.Feb.2033 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 233.179,53 | 1.0 | 6569.0 | 1330.0 | 01.Juni2052 | 390.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 233.212,36 | 1.0 | 11645.0 | 610.0 | 12.Feb.2034 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 233.249,89 | 1.0 | 11655.0 | 87.0 | 15.Jan.2027 | 50.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 232.951,12 | 1.0 | 11647.0 | 65.0 | 26.Okt.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 233.010,76 | 1.0 | 11591.0 | 131.0 | 28.Juni2027 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 233.177,58 | 1.0 | 11658.0 | 60.0 | 08.Okt.2026 | 1.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 232.422,17 | 1.0 | 9268.0 | 450.0 | 15.Jan.2031 | 245.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 232.469,40 | 1.0 | 11623.0 | 98.0 | 25.Feb.2027 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 232.657,10 | 1.0 | 11633.0 | 62.0 | 15.Okt.2026 | 0.0 |
| KRC | KILROY REALTY LP | Unternehmen | 232.798,81 | 1.0 | 8395.0 | 600.0 | 15.Nov.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 232.798,99 | 1.0 | 10378.0 | 361.0 | 14.März2030 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 232.503,98 | 1.0 | 8491.0 | 1403.0 | 11.Apr.2042 | 115.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 232.741,28 | 1.0 | 11637.0 | 70.0 | 11.Nov.2026 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 231.972,70 | 1.0 | 9196.0 | 979.0 | 15.Juni2039 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 232.013,13 | 1.0 | 11561.0 | 168.0 | 15.Nov.2027 | 116.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 232.074,13 | 1.0 | 9278.0 | 899.0 | 22.Aug.2037 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 232.147,05 | 1.0 | 6963.0 | 1605.0 | 15.Juni2061 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 232.212,29 | 1.0 | 9042.0 | 1062.0 | 26.Sept.2045 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 232.282,35 | 1.0 | 11420.0 | 293.0 | 22.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 232.389,33 | 1.0 | 11552.0 | 121.0 | 26.Mai2028 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 232.380,21 | 1.0 | 2634.0 | 936.0 | 12.Aug.2040 | 535.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 232.389,91 | 1.0 | 7112.0 | 789.0 | 21.Juli2036 | 525.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 232.184,70 | 1.0 | 10423.0 | 225.0 | 01.Sept.2054 | 600.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 231.626,25 | 1.0 | 11511.0 | 531.0 | 17.Nov.2031 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 231.888,65 | 1.0 | 11593.0 | 90.0 | 26.Jan.2027 | 13.0 |
| AVGO | BROADCOM INC | Unternehmen | 231.266,00 | 1.0 | 9242.0 | 459.0 | 15.Feb.2031 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 231.273,30 | 1.0 | 11535.0 | 103.0 | 15.März2027 | 25.0 |
| GOOGL | ALPHABET INC | Unternehmen | 231.332,20 | 1.0 | 11407.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 231.412,70 | 1.0 | 11461.0 | 319.0 | 26.Juni2029 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 231.391,15 | 1.0 | 2822.0 | 1438.0 | 15.Nov.2049 | 464.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 231.309,11 | 1.0 | 7619.0 | 1116.0 | 01.Nov.2046 | 284.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 230.645,01 | 1.0 | 11512.0 | 153.0 | 15.Sept.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 230.899,00 | 1.0 | 11297.0 | 384.0 | 30.Okt.2031 | 762.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 230.468,53 | 1.0 | 11523.0 | 116.0 | 30.Apr.2027 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 230.559,94 | 1.0 | 11292.0 | 558.0 | 02.Apr.2032 | 220.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 230.561,97 | 1.0 | 11478.0 | 115.0 | 23.Apr.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 230.572,27 | 1.0 | 11349.0 | 490.0 | 14.Juli2031 | 243.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 230.569,34 | 1.0 | 11214.0 | 1245.0 | 25.Mai2043 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 229.840,76 | 1.0 | 10128.0 | 295.0 | 15.Juni2029 | 435.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 229.971,70 | 1.0 | 11441.0 | 231.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 229.987,10 | 1.0 | 11386.0 | 200.0 | 17.Juni2033 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 230.019,92 | 1.0 | 11969.0 | 337.0 | 18.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 230.049,71 | 1.0 | 11242.0 | 549.0 | 25.März2032 | 238.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 229.736,97 | 1.0 | 1128.0 | 315.0 | 02.Juli2029 | 288.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 230.083,36 | 1.0 | 5942.0 | 1525.0 | 05.März2050 | 320.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 230.105,24 | 1.0 | 11460.0 | 260.0 | 25.Okt.2028 | 113.0 |
| VGPBB | VGP NV RegS | Unternehmen | 229.272,62 | 1.0 | 11306.0 | 299.0 | 08.Apr.2029 | 150.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 229.501,84 | 1.0 | 9149.0 | 490.0 | 15.Juli2031 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 229.310,33 | 1.0 | 1.0 | 736.0 | 15.Juni2036 | 625.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 229.280,67 | 1.0 | 7573.0 | 765.0 | 02.Juni2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 229.414,42 | 1.0 | 7577.0 | 766.0 | 01.Juni2035 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 229.609,61 | 1.0 | 11480.0 | 130.0 | 21.Juni2027 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 228.874,19 | 1.0 | 9047.0 | 1001.0 | 21.Nov.2039 | 405.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 229.107,77 | 1.0 | 11318.0 | 304.0 | 24.Apr.2029 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 229.165,39 | 1.0 | 11440.0 | 174.0 | 01.Dez.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 229.188,58 | 1.0 | 11446.0 | 284.0 | 02.Feb.2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 229.237,81 | 1.0 | 11043.0 | 804.0 | 19.März2036 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 229.006,72 | 1.0 | 11358.0 | 321.0 | 19.Juni2029 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 228.939,62 | 1.0 | 11363.0 | 591.0 | 12.Juli2032 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 228.973,12 | 1.0 | 7563.0 | 801.0 | 02.Dez.2035 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 229.196,26 | 1.0 | 7572.0 | 767.0 | 03.Juni2035 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.539,25 | 1.0 | 11197.0 | 556.0 | 30.März2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 228.625,27 | 1.0 | 11218.0 | 589.0 | 01.Nov.2034 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 228.573,77 | 1.0 | 457.0 | 627.0 | 03.März2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 228.354,36 | 1.0 | 11244.0 | 576.0 | 17.Mai2032 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 228.515,06 | 1.0 | 11287.0 | 592.0 | 13.Juli2032 | 188.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 227.975,00 | 1.0 | 7512.0 | 1514.0 | 30.Nov.2054 | 485.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 227.982,26 | 1.0 | 11396.0 | 176.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 228.061,89 | 1.0 | 11144.0 | 713.0 | 24.Mai2034 | 288.0 |
| BACR | BARCLAYS PLC | Unternehmen | 228.114,75 | 1.0 | 11101.0 | 571.0 | 13.Sept.2034 | 669.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 228.338,86 | 1.0 | 11374.0 | 220.0 | 31.Dez.2079 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 228.301,49 | 1.0 | 2804.0 | 915.0 | 31.März2038 | 466.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 228.301,91 | 1.0 | 1132.0 | 169.0 | 25.Nov.2027 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 228.348,87 | 1.0 | 11417.0 | 155.0 | 22.Sept.2027 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 227.526,53 | 1.0 | 11333.0 | 223.0 | 05.Juni2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 227.712,71 | 1.0 | 11328.0 | 199.0 | 08.März2028 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 227.493,78 | 1.0 | 11375.0 | 165.0 | 28.Okt.2027 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 227.732,52 | 1.0 | 11349.0 | 253.0 | 25.Sept.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 227.227,76 | 1.0 | 11066.0 | 991.0 | 09.März2044 | 633.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 227.230,89 | 1.0 | 11352.0 | 164.0 | 05.Nov.2028 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 227.362,24 | 1.0 | 11305.0 | 225.0 | 14.Juni2028 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 227.229,04 | 1.0 | 11274.0 | 294.0 | 05.März2029 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 227.282,19 | 1.0 | 5633.0 | 764.0 | 24.Okt.2034 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 226.607,17 | 1.0 | 11313.0 | 281.0 | 15.Jan.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 226.683,51 | 1.0 | 11303.0 | 459.0 | 06.Jan.2031 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 226.721,65 | 1.0 | 11292.0 | 198.0 | 03.März2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 226.753,50 | 1.0 | 11168.0 | 384.0 | 15.März2030 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 226.810,31 | 1.0 | 9060.0 | 420.0 | 22.Juli2030 | 130.0 |
| BACR | BARCLAYS PLC | Unternehmen | 226.833,10 | 1.0 | 11223.0 | 576.0 | 27.Juni2034 | 712.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 226.881,21 | 1.0 | 11341.0 | 176.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.903,82 | 1.0 | 11342.0 | 190.0 | 09.Feb.2029 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 226.233,68 | 1.0 | 11285.0 | 237.0 | 24.Juli2028 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 226.247,16 | 1.0 | 11295.0 | 279.0 | 05.Jan.2029 | 100.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 226.364,62 | 1.0 | 9966.0 | 21.0 | 15.Mai2026 | 335.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 226.425,87 | 1.0 | 11320.0 | 194.0 | 14.Feb.2028 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 226.515,02 | 1.0 | 9052.0 | 466.0 | 08.Feb.2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 225.717,64 | 1.0 | 11285.0 | 195.0 | 18.Feb.2028 | 13.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 225.792,49 | 1.0 | 10970.0 | 1271.0 | 04.März2055 | 665.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 225.815,88 | 1.0 | 11240.0 | 343.0 | 01.Sept.2029 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 225.852,85 | 1.0 | 11236.0 | 231.0 | 07.Juli2028 | 75.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 225.858,45 | 1.0 | 9011.0 | 450.0 | 20.Jan.2032 | 228.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 225.957,76 | 1.0 | 8986.0 | 436.0 | 27.Sept.2030 | 125.0 |
| MA | MASTERCARD INC | Unternehmen | 225.999,93 | 1.0 | 11298.0 | 292.0 | 22.Feb.2029 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 225.777,19 | 1.0 | 7465.0 | 1980.0 | 01.Okt.2051 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 225.818,25 | 1.0 | 11281.0 | 285.0 | 22.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 225.251,31 | 0.0 | 11232.0 | 228.0 | 21.Juni2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 225.259,31 | 0.0 | 11256.0 | 378.0 | 16.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 225.548,85 | 0.0 | 11277.0 | 197.0 | 24.Feb.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 225.631,67 | 0.0 | 11267.0 | 199.0 | 03.März2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 225.496,10 | 0.0 | 7409.0 | 539.0 | 01.März2032 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 225.575,37 | 0.0 | 11155.0 | 502.0 | 17.Juni2031 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 225.455,78 | 0.0 | 7434.0 | 1579.0 | 01.Dez.2055 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 225.485,23 | 0.0 | 11215.0 | 294.0 | 28.Feb.2029 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 225.526,98 | 0.0 | 10971.0 | 1249.0 | 25.Mai2043 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 224.829,33 | 0.0 | 11205.0 | 249.0 | 14.Sept.2029 | 67.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 224.910,21 | 0.0 | 8885.0 | 1219.0 | 20.Nov.2045 | 413.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 225.044,86 | 0.0 | 7387.0 | 191.0 | 01.März2028 | 319.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 225.143,82 | 0.0 | 11229.0 | 271.0 | 03.Dez.2028 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 225.136,50 | 0.0 | 526.0 | 747.0 | 19.Sept.2035 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 224.328,86 | 0.0 | 8963.0 | 509.0 | 05.Aug.2031 | 170.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 224.372,25 | 0.0 | 10991.0 | 528.0 | 18.Okt.2033 | 634.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 224.450,22 | 0.0 | 11177.0 | 361.0 | 26.Nov.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 224.521,29 | 0.0 | 8968.0 | 458.0 | 04.Feb.2032 | 195.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 224.341,05 | 0.0 | 1118.0 | 88.0 | 18.Jan.2027 | 304.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 224.373,55 | 0.0 | 11219.0 | 237.0 | 19.Juli2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 224.660,87 | 0.0 | 11807.0 | 140.0 | 01.Aug.2027 | 205.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 224.632,72 | 0.0 | 1117.0 | 172.0 | 01.Dez.2027 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 223.842,12 | 0.0 | 11174.0 | 236.0 | 21.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 223.911,19 | 0.0 | 11177.0 | 264.0 | 02.Nov.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 224.182,74 | 0.0 | 9657.0 | 197.0 | 22.März2028 | 210.0 |
| PFE | WYETH LLC | Unternehmen | 223.603,74 | 0.0 | 10939.0 | 804.0 | 01.Apr.2037 | 595.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 223.637,68 | 0.0 | 11181.0 | 230.0 | 23.Juni2028 | 1.0 |
| NKE | NIKE INC | Unternehmen | 223.692,76 | 0.0 | 7316.0 | 1424.0 | 27.März2050 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 223.717,91 | 0.0 | 10901.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 223.730,96 | 0.0 | 9921.0 | 29.0 | 15.Juni2026 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 223.752,55 | 0.0 | 10994.0 | 616.0 | 23.Okt.2033 | 563.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.795,89 | 0.0 | 10935.0 | 1252.0 | 17.Mai2042 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 223.592,78 | 0.0 | 11179.0 | 237.0 | 20.Juli2028 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 223.484,54 | 0.0 | 10941.0 | 471.0 | 01.Okt.2031 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 223.168,45 | 0.0 | 10958.0 | 472.0 | 06.Nov.2031 | 650.0 |
| PEP | PEPSICO INC | Unternehmen | 223.228,01 | 0.0 | 9585.0 | 371.0 | 19.März2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 223.307,94 | 0.0 | 7407.0 | 436.0 | 09.Jan.2032 | 369.0 |
| INTNED | ING GROEP NV | Unternehmen | 223.333,39 | 0.0 | 10885.0 | 594.0 | 11.Sept.2034 | 611.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 223.346,77 | 0.0 | 11107.0 | 323.0 | 22.Juni2029 | 75.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 223.369,48 | 0.0 | 11155.0 | 274.0 | 10.Dez.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 223.255,47 | 0.0 | 9801.0 | 1013.0 | 31.März2037 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 222.536,26 | 0.0 | 11116.0 | 333.0 | 31.Dez.2079 | 183.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 222.618,42 | 0.0 | 7389.0 | 357.0 | 13.Jan.2031 | 354.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 222.627,99 | 0.0 | 11066.0 | 1114.0 | 21.Juli2045 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.681,56 | 0.0 | 12722.0 | 878.0 | 08.Juni2037 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 222.875,46 | 0.0 | 8891.0 | 542.0 | 15.Jan.2032 | 205.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 222.918,59 | 0.0 | 11133.0 | 267.0 | 14.Nov.2028 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 222.800,44 | 0.0 | 8825.0 | 713.0 | 01.Mai2034 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 222.537,67 | 0.0 | 11126.0 | 252.0 | 15.Sept.2028 | 1.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 222.635,28 | 0.0 | 1103.0 | 344.0 | 08.Okt.2029 | 227.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 222.846,76 | 0.0 | 1109.0 | 451.0 | 16.Dez.2030 | 259.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 222.892,08 | 0.0 | 1104.0 | 243.0 | 01.Sept.2028 | 200.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 222.156,97 | 0.0 | 11034.0 | 554.0 | 18.Jan.2033 | 680.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 222.270,12 | 0.0 | 8830.0 | 437.0 | 01.Nov.2030 | 188.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 222.300,75 | 0.0 | 10810.0 | 1123.0 | 08.März2047 | 650.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 222.303,88 | 0.0 | 11037.0 | 316.0 | 28.Mai2029 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 222.089,15 | 0.0 | 12246.0 | 778.0 | 15.Juni2035 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 222.333,24 | 0.0 | 11116.0 | 261.0 | 16.Okt.2028 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 222.479,13 | 0.0 | 12339.0 | 298.0 | 23.Mai2029 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 221.612,77 | 0.0 | 11029.0 | 722.0 | 31.Jan.2036 | 688.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 221.614,71 | 0.0 | 9842.0 | 95.0 | 14.Feb.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 221.657,03 | 0.0 | 10795.0 | 619.0 | 14.März2034 | 635.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 221.725,76 | 0.0 | 7310.0 | 288.0 | 03.Apr.2029 | 273.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 221.765,19 | 0.0 | 11037.0 | 307.0 | 16.Apr.2029 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 221.795,27 | 0.0 | 8681.0 | 1126.0 | 01.Sept.2042 | 390.0 |
| HAS | HASBRO INC | Unternehmen | 221.814,74 | 0.0 | 10805.0 | 915.0 | 15.März2040 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 221.929,95 | 0.0 | 10813.0 | 1213.0 | 28.März2054 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 221.986,95 | 0.0 | 11024.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.942,17 | 0.0 | 1010.0 | 206.0 | 26.Apr.2028 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 221.730,32 | 0.0 | 1105.0 | 26.0 | 01.Juni2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.985,73 | 0.0 | 7321.0 | 1572.0 | 01.Dez.2054 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 221.133,33 | 0.0 | 8658.0 | 1274.0 | 16.März2047 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 221.156,68 | 0.0 | 11030.0 | 1334.0 | 03.Feb.2045 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 221.210,70 | 0.0 | 11056.0 | 270.0 | 19.Nov.2028 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 221.320,60 | 0.0 | 10871.0 | 720.0 | 01.Nov.2035 | 605.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 221.413,34 | 0.0 | 10946.0 | 398.0 | 26.Apr.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 221.494,82 | 0.0 | 8853.0 | 468.0 | 13.Feb.2032 | 179.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 221.511,67 | 0.0 | 8860.0 | 435.0 | 26.Aug.2030 | 75.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 221.569,72 | 0.0 | 11024.0 | 516.0 | 27.Juli2032 | 654.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 221.236,72 | 0.0 | 11062.0 | 271.0 | 23.Nov.2028 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 221.238,33 | 0.0 | 11091.0 | 307.0 | 09.Apr.2029 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 221.260,40 | 0.0 | 7298.0 | 1629.0 | 02.Dez.2056 | 440.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 221.387,86 | 0.0 | 11051.0 | 367.0 | 25.Nov.2029 | 60.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 221.461,15 | 0.0 | 10272.0 | 166.0 | 01.Mai2055 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 220.721,99 | 0.0 | 9697.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 220.825,91 | 0.0 | 11031.0 | 327.0 | 20.Juni2029 | 13.0 |
| AMGN | AMGEN INC | Unternehmen | 220.842,00 | 0.0 | 8740.0 | 1347.0 | 15.Juni2051 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 221.016,93 | 0.0 | 10955.0 | 1187.0 | 10.Jan.2053 | 737.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 221.021,01 | 0.0 | 10788.0 | 600.0 | 14.Sept.2033 | 581.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 220.808,93 | 0.0 | 54.0 | 1479.0 | 20.Dez.2043 | 170.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 220.285,09 | 0.0 | 10720.0 | 269.0 | 02.Apr.2034 | 730.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 220.353,98 | 0.0 | 6249.0 | 1463.0 | 25.Juni2049 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 220.539,83 | 0.0 | 12149.0 | 192.0 | 14.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.586,83 | 0.0 | 3751.0 | 3151.0 | 22.Juni2071 | 65.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 219.819,29 | 0.0 | 10936.0 | 733.0 | 26.Jan.2036 | 644.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 219.852,05 | 0.0 | 10728.0 | 586.0 | 15.Sept.2034 | 587.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 219.932,07 | 0.0 | 10849.0 | 669.0 | 13.Juli2033 | 175.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 219.957,23 | 0.0 | 10798.0 | 626.0 | 02.Mai2034 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 220.088,79 | 0.0 | 10937.0 | 602.0 | 15.Juli2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 220.183,77 | 0.0 | 6608.0 | 1285.0 | 25.März2051 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 219.376,17 | 0.0 | 10694.0 | 608.0 | 13.März2035 | 603.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 219.471,90 | 0.0 | 10697.0 | 419.0 | 13.März2032 | 608.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 219.474,95 | 0.0 | 10642.0 | 378.0 | 31.Dez.2079 | 720.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 219.480,47 | 0.0 | 10818.0 | 541.0 | 22.Nov.2032 | 591.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 219.484,34 | 0.0 | 10912.0 | 670.0 | 21.Jan.2036 | 623.0 |
| T | AT&T INC | Unternehmen | 219.599,60 | 0.0 | 12408.0 | 724.0 | 18.Nov.2034 | 430.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 219.413,26 | 0.0 | 10637.0 | 1766.0 | 20.März2054 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 219.428,70 | 0.0 | 1096.0 | 79.0 | 16.Dez.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 219.578,06 | 0.0 | 10970.0 | 336.0 | 24.Juli2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 218.954,31 | 0.0 | 10689.0 | 527.0 | 13.Sept.2033 | 567.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 218.992,61 | 0.0 | 10738.0 | 679.0 | 30.Apr.2055 | 650.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 219.001,59 | 0.0 | 10720.0 | 619.0 | 17.Apr.2034 | 638.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 219.028,34 | 0.0 | 10919.0 | 321.0 | 04.Juni2029 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 219.090,02 | 0.0 | 9827.0 | 615.0 | 12.Apr.2033 | 350.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 219.193,28 | 0.0 | 10705.0 | 773.0 | 08.Apr.2037 | 660.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 219.169,27 | 0.0 | 2742.0 | 1111.0 | 30.Sept.2041 | 442.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 219.012,32 | 0.0 | 7228.0 | 241.0 | 01.Sept.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 219.115,18 | 0.0 | 10956.0 | 321.0 | 25.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 219.128,57 | 0.0 | 10955.0 | 314.0 | 30.Apr.2029 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 219.218,64 | 0.0 | 7302.0 | 95.0 | 13.Feb.2027 | 185.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 219.264,12 | 0.0 | 10963.0 | 318.0 | 14.Mai2029 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 218.586,99 | 0.0 | 12364.0 | 330.0 | 22.Nov.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 218.616,29 | 0.0 | 7152.0 | 403.0 | 03.Okt.2030 | 470.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 218.617,52 | 0.0 | 10783.0 | 656.0 | 11.Juni2036 | 700.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 218.767,96 | 0.0 | 10871.0 | 1437.0 | 11.Jan.2053 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 218.789,43 | 0.0 | 8716.0 | 1212.0 | 27.Jan.2045 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 218.840,96 | 0.0 | 10535.0 | 705.0 | 26.Sept.2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 218.003,08 | 0.0 | 8705.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 218.129,98 | 0.0 | 10641.0 | 629.0 | 13.März2034 | 584.0 |
| MS | MORGAN STANLEY | Unternehmen | 218.147,27 | 0.0 | 8683.0 | 1270.0 | 22.Jan.2047 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 218.180,61 | 0.0 | 10624.0 | 583.0 | 13.Sept.2053 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 218.302,34 | 0.0 | 10683.0 | 396.0 | 04.Okt.2030 | 585.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 218.329,46 | 0.0 | 6082.0 | 1383.0 | 01.Apr.2060 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 218.248,61 | 0.0 | 12076.0 | 1839.0 | 15.Jan.2056 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 217.992,38 | 0.0 | 12189.0 | 394.0 | 07.Juni2030 | 313.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 217.629,89 | 0.0 | 10873.0 | 380.0 | 15.Jan.2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 217.688,01 | 0.0 | 9759.0 | 368.0 | 01.Apr.2030 | 335.0 |
| HPQ | HP INC | Unternehmen | 217.833,82 | 0.0 | 10685.0 | 687.0 | 25.Apr.2035 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 217.869,29 | 0.0 | 10619.0 | 616.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 217.915,06 | 0.0 | 10696.0 | 629.0 | 22.Apr.2035 | 577.0 |
| COR | CENCORA INC | Unternehmen | 217.179,46 | 0.0 | 9321.0 | 457.0 | 15.März2031 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 217.232,89 | 0.0 | 10856.0 | 385.0 | 03.Feb.2030 | 66.0 |
| ZTS | ZOETIS INC | Unternehmen | 217.311,17 | 0.0 | 10708.0 | 545.0 | 16.Nov.2032 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 217.365,02 | 0.0 | 10790.0 | 611.0 | 11.Jan.2035 | 610.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 217.417,51 | 0.0 | 12231.0 | 392.0 | 15.Dez.2030 | 963.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 217.446,90 | 0.0 | 10664.0 | 578.0 | 13.Apr.2033 | 561.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 217.185,37 | 0.0 | 6.0 | 819.0 | 10.Sept.2035 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 217.255,15 | 0.0 | 10731.0 | 910.0 | 01.Sept.2036 | 225.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 217.174,57 | 0.0 | 7189.0 | 198.0 | 15.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 217.243,02 | 0.0 | 12125.0 | 475.0 | 28.Mai2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 217.265,19 | 0.0 | 10825.0 | 405.0 | 15.Apr.2030 | 38.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 217.315,00 | 0.0 | 1085.0 | 127.0 | 09.Juni2027 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 217.506,36 | 0.0 | 7072.0 | 920.0 | 15.Sept.2039 | 550.0 |
| CAS | CALIFORNIA ST | Government Related | 217.195,12 | 0.0 | 10610.0 | 738.0 | 01.Sept.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 216.751,47 | 0.0 | 10771.0 | 690.0 | 17.Jan.2035 | 603.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.848,59 | 0.0 | 8479.0 | 1219.0 | 15.März2050 | 433.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 216.880,56 | 0.0 | 10641.0 | 242.0 | 31.Okt.2028 | 625.0 |
| T | AT&T INC | Unternehmen | 216.930,43 | 0.0 | 7144.0 | 1405.0 | 01.Juni2051 | 365.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 216.626,71 | 0.0 | 10786.0 | 415.0 | 25.Mai2030 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 216.874,11 | 0.0 | 10843.0 | 348.0 | 03.Sept.2029 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 216.167,49 | 0.0 | 10587.0 | 238.0 | 24.Okt.2029 | 648.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 216.230,93 | 0.0 | 10737.0 | 553.0 | 12.Jan.2034 | 596.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 216.428,00 | 0.0 | 10783.0 | 640.0 | 15.Nov.2032 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 216.529,51 | 0.0 | 10683.0 | 577.0 | 27.Mai2034 | 575.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 216.478,21 | 0.0 | 13247.0 | 72.0 | 24.Nov.2026 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 215.800,35 | 0.0 | 10631.0 | 401.0 | 13.Nov.2030 | 549.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.805,97 | 0.0 | 9576.0 | 185.0 | 24.Jan.2028 | 171.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 215.806,10 | 0.0 | 10714.0 | 663.0 | 09.Juli2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 215.820,92 | 0.0 | 10706.0 | 616.0 | 07.Jan.2034 | 610.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 215.865,81 | 0.0 | 10524.0 | 231.0 | 22.Sept.2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 216.004,20 | 0.0 | 10631.0 | 627.0 | 14.Mai2035 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 216.007,95 | 0.0 | 10633.0 | 688.0 | 13.Mai2036 | 579.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 216.057,38 | 0.0 | 10584.0 | 701.0 | 07.Apr.2035 | 563.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 215.912,51 | 0.0 | 10796.0 | 335.0 | 18.Juli2029 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 215.264,64 | 0.0 | 10519.0 | 702.0 | 01.März2035 | 500.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 215.301,39 | 0.0 | 10603.0 | 187.0 | 09.Juni2028 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 215.339,19 | 0.0 | 10581.0 | 549.0 | 25.Okt.2032 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 215.484,28 | 0.0 | 10719.0 | 423.0 | 25.Jan.2031 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 215.502,06 | 0.0 | 10583.0 | 688.0 | 24.Apr.2036 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 215.515,99 | 0.0 | 10584.0 | 687.0 | 25.Apr.2036 | 567.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 215.406,67 | 0.0 | 10751.0 | 652.0 | 10.Jan.2033 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 215.671,53 | 0.0 | 7153.0 | 533.0 | 15.Dez.2031 | 245.0 |
| CAS | CALIFORNIA ST | Government Related | 215.371,27 | 0.0 | 10518.0 | 314.0 | 01.Sept.2029 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 214.835,70 | 0.0 | 10536.0 | 536.0 | 15.Okt.2032 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 214.847,40 | 0.0 | 10671.0 | 385.0 | 13.Juli2030 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 214.904,97 | 0.0 | 10737.0 | 654.0 | 12.Feb.2033 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 214.970,95 | 0.0 | 7128.0 | 351.0 | 16.Jan.2030 | 460.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 215.066,57 | 0.0 | 10517.0 | 692.0 | 02.Apr.2035 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.106,39 | 0.0 | 10596.0 | 440.0 | 17.Mai2032 | 573.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 215.163,26 | 0.0 | 10726.0 | 420.0 | 10.Juni2030 | 38.0 |
| K | KELLANOVA | Unternehmen | 215.169,84 | 0.0 | 10502.0 | 564.0 | 01.März2033 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 215.024,95 | 0.0 | 10724.0 | 553.0 | 01.Dez.2031 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 214.349,69 | 0.0 | 10590.0 | 445.0 | 04.Juni2031 | 551.0 |
| INTNED | ING GROEP NV | Unternehmen | 214.365,69 | 0.0 | 10475.0 | 638.0 | 19.März2035 | 555.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 214.450,72 | 0.0 | 10498.0 | 627.0 | 05.Apr.2035 | 570.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 214.456,51 | 0.0 | 10579.0 | 1378.0 | 28.Mai2055 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 214.506,30 | 0.0 | 10457.0 | 1104.0 | 14.März2046 | 593.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 214.565,68 | 0.0 | 6037.0 | 1484.0 | 01.Nov.2051 | 289.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 214.614,64 | 0.0 | 9323.0 | 417.0 | 14.Aug.2030 | 220.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 214.742,68 | 0.0 | 10575.0 | 661.0 | 30.Apr.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.798,88 | 0.0 | 10717.0 | 680.0 | 14.Feb.2035 | 640.0 |
| AN | AUTONATION INC | Unternehmen | 213.924,86 | 0.0 | 10431.0 | 680.0 | 15.März2035 | 589.0 |
| INTNED | ING GROEP NV | Unternehmen | 214.009,98 | 0.0 | 10467.0 | 682.0 | 25.März2036 | 553.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 214.017,75 | 0.0 | 10489.0 | 637.0 | 05.Apr.2034 | 538.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 214.063,15 | 0.0 | 10682.0 | 341.0 | 15.Feb.2030 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 214.247,82 | 0.0 | 10503.0 | 239.0 | 23.Okt.2029 | 609.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 214.248,22 | 0.0 | 10626.0 | 660.0 | 03.Juli2034 | 578.0 |
| AON | AON CORP | Unternehmen | 214.256,02 | 0.0 | 10447.0 | 562.0 | 28.Feb.2033 | 535.0 |
| AES | AES ANDES SA RegS | Unternehmen | 214.330,06 | 0.0 | 10433.0 | 265.0 | 15.März2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 213.912,85 | 0.0 | 10685.0 | 421.0 | 04.Juni2030 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 214.112,52 | 0.0 | 6967.0 | 883.0 | 15.Sept.2038 | 525.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 214.316,14 | 0.0 | 10634.0 | 736.0 | 01.Juli2035 | 523.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 213.482,05 | 0.0 | 10626.0 | 611.0 | 01.Feb.2034 | 665.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 213.510,69 | 0.0 | 10522.0 | 487.0 | 23.Mai2042 | 588.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 213.515,96 | 0.0 | 10421.0 | 270.0 | 15.März2030 | 567.0 |
| USB | US BANCORP MTN | Unternehmen | 213.577,25 | 0.0 | 10625.0 | 623.0 | 23.Jan.2035 | 568.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 213.588,22 | 0.0 | 10483.0 | 242.0 | 24.Okt.2028 | 575.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 213.617,55 | 0.0 | 10416.0 | 228.0 | 13.Sept.2029 | 581.0 |
| BACR | BARCLAYS PLC | Unternehmen | 213.622,00 | 0.0 | 10420.0 | 270.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 213.648,60 | 0.0 | 10546.0 | 645.0 | 01.Juni2034 | 570.0 |
| TCN | TELUS CORPORATION | Unternehmen | 213.693,71 | 0.0 | 6959.0 | 1293.0 | 06.März2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 213.762,30 | 0.0 | 10450.0 | 698.0 | 14.März2035 | 525.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 213.790,00 | 0.0 | 10591.0 | 737.0 | 31.Dez.2079 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 213.792,01 | 0.0 | 12147.0 | 922.0 | 25.März2038 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 213.792,42 | 0.0 | 10565.0 | 517.0 | 15.Juni2033 | 622.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.996,04 | 0.0 | 8347.0 | 1123.0 | 01.Mai2047 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 213.010,87 | 0.0 | 10417.0 | 699.0 | 15.März2035 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 213.049,19 | 0.0 | 10408.0 | 274.0 | 14.März2029 | 541.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 213.078,74 | 0.0 | 10529.0 | 706.0 | 13.Juni2036 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.130,29 | 0.0 | 10495.0 | 675.0 | 18.Nov.2035 | 587.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 213.130,98 | 0.0 | 10632.0 | 462.0 | 02.Dez.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 213.138,54 | 0.0 | 10487.0 | 1347.0 | 14.Mai2055 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 213.192,21 | 0.0 | 10408.0 | 635.0 | 12.März2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 213.257,05 | 0.0 | 13013.0 | 674.0 | 13.Sept.2034 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 213.258,90 | 0.0 | 10427.0 | 571.0 | 03.März2033 | 488.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 213.283,57 | 0.0 | 10546.0 | 672.0 | 31.Mai2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 213.293,59 | 0.0 | 10583.0 | 616.0 | 05.Jan.2035 | 568.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 213.347,06 | 0.0 | 10445.0 | 238.0 | 11.Okt.2028 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 213.408,81 | 0.0 | 10415.0 | 684.0 | 25.März2040 | 606.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 213.440,66 | 0.0 | 10419.0 | 312.0 | 18.Sept.2034 | 573.0 |
| HCA | HCA INC | Unternehmen | 212.550,99 | 0.0 | 8294.0 | 1321.0 | 15.März2052 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 212.551,59 | 0.0 | 10564.0 | 682.0 | 16.Jan.2036 | 557.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 212.562,44 | 0.0 | 10394.0 | 639.0 | 08.März2034 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.604,30 | 0.0 | 10567.0 | 464.0 | 15.Juli2031 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.619,00 | 0.0 | 10380.0 | 270.0 | 14.März2030 | 554.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 212.635,80 | 0.0 | 10389.0 | 478.0 | 15.Apr.2055 | 662.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.648,63 | 0.0 | 7083.0 | 233.0 | 21.Aug.2028 | 420.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 212.701,76 | 0.0 | 10514.0 | 553.0 | 06.Dez.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 212.759,02 | 0.0 | 10444.0 | 282.0 | 22.Apr.2030 | 558.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 212.767,51 | 0.0 | 10442.0 | 578.0 | 04.Apr.2033 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 212.825,46 | 0.0 | 10424.0 | 635.0 | 03.Apr.2034 | 544.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 212.844,43 | 0.0 | 10495.0 | 439.0 | 28.Mai2031 | 595.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 212.869,44 | 0.0 | 10430.0 | 238.0 | 04.Okt.2028 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 212.885,18 | 0.0 | 10204.0 | 272.0 | 05.März2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 212.911,21 | 0.0 | 10400.0 | 274.0 | 13.März2029 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 212.922,26 | 0.0 | 10386.0 | 1353.0 | 14.März2055 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 212.942,44 | 0.0 | 10444.0 | 279.0 | 18.Apr.2030 | 566.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 212.692,13 | 0.0 | 11892.0 | 391.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 212.644,19 | 0.0 | 10632.0 | 450.0 | 17.Sept.2030 | 0.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 212.126,38 | 0.0 | 10459.0 | 685.0 | 15.Nov.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 212.128,10 | 0.0 | 10541.0 | 691.0 | 15.Jan.2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 212.155,15 | 0.0 | 10491.0 | 451.0 | 01.Juni2031 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 212.163,14 | 0.0 | 10392.0 | 360.0 | 02.Apr.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 212.195,72 | 0.0 | 10460.0 | 713.0 | 15.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 212.224,94 | 0.0 | 10455.0 | 698.0 | 13.Mai2036 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 212.236,14 | 0.0 | 10371.0 | 694.0 | 15.März2035 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 212.250,40 | 0.0 | 10484.0 | 719.0 | 28.Mai2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 212.324,56 | 0.0 | 10565.0 | 822.0 | 29.Jan.2038 | 663.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 212.329,12 | 0.0 | 9947.0 | 148.0 | 20.Sept.2027 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 212.340,25 | 0.0 | 10582.0 | 706.0 | 04.Feb.2035 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 212.354,52 | 0.0 | 10608.0 | 577.0 | 21.Aug.2033 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 212.399,25 | 0.0 | 10394.0 | 504.0 | 14.März2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 212.416,21 | 0.0 | 10490.0 | 292.0 | 05.Juni2030 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 212.450,81 | 0.0 | 10356.0 | 717.0 | 10.Sept.2036 | 574.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 212.501,11 | 0.0 | 10527.0 | 1328.0 | 30.Juni2055 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 211.745,29 | 0.0 | 9353.0 | 426.0 | 15.Jan.2031 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 211.763,93 | 0.0 | 10343.0 | 273.0 | 07.März2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 211.821,91 | 0.0 | 10561.0 | 423.0 | 08.Feb.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 211.857,43 | 0.0 | 10465.0 | 584.0 | 01.Juni2034 | 535.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 211.858,14 | 0.0 | 10426.0 | 689.0 | 09.Mai2036 | 558.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 211.887,73 | 0.0 | 10363.0 | 627.0 | 02.Apr.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 211.963,10 | 0.0 | 10441.0 | 287.0 | 14.Mai2030 | 549.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 211.970,75 | 0.0 | 10543.0 | 718.0 | 16.Jan.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 212.041,68 | 0.0 | 10591.0 | 628.0 | 20.Feb.2035 | 574.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 212.042,64 | 0.0 | 10572.0 | 625.0 | 08.Feb.2035 | 570.0 |
| MMM | 3M CO | Unternehmen | 211.198,44 | 0.0 | 10328.0 | 700.0 | 15.März2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 211.201,08 | 0.0 | 10312.0 | 350.0 | 03.März2031 | 513.0 |
| HCA | HCA INC | Unternehmen | 211.263,25 | 0.0 | 10260.0 | 1280.0 | 01.März2055 | 620.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 211.276,43 | 0.0 | 10348.0 | 507.0 | 15.März2032 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 211.317,17 | 0.0 | 10504.0 | 420.0 | 15.Jan.2031 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 211.487,95 | 0.0 | 10414.0 | 672.0 | 19.Nov.2035 | 591.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 211.514,10 | 0.0 | 10402.0 | 287.0 | 02.Mai2029 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 211.527,33 | 0.0 | 10533.0 | 685.0 | 29.Jan.2036 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 211.635,94 | 0.0 | 10550.0 | 679.0 | 09.Feb.2035 | 635.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 211.308,88 | 0.0 | 10562.0 | 575.0 | 16.Feb.2032 | 95.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 211.343,80 | 0.0 | 10567.0 | 444.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 211.479,47 | 0.0 | 10573.0 | 446.0 | 02.Sept.2030 | 1.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 210.783,10 | 0.0 | 10385.0 | 652.0 | 16.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 210.827,35 | 0.0 | 10467.0 | 681.0 | 02.Juli2034 | 486.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 210.839,00 | 0.0 | 10312.0 | 540.0 | 28.Aug.2032 | 463.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 210.841,43 | 0.0 | 10323.0 | 636.0 | 28.März2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 210.864,48 | 0.0 | 10525.0 | 731.0 | 15.Aug.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 210.865,10 | 0.0 | 10536.0 | 572.0 | 22.Feb.2034 | 544.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 210.874,05 | 0.0 | 10460.0 | 665.0 | 02.Juli2034 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 210.875,48 | 0.0 | 10326.0 | 359.0 | 21.März2030 | 502.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 210.966,85 | 0.0 | 10372.0 | 286.0 | 26.Apr.2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 211.003,68 | 0.0 | 10417.0 | 720.0 | 23.Mai2035 | 510.0 |
| AVGO | BROADCOM INC | Unternehmen | 211.006,16 | 0.0 | 10365.0 | 362.0 | 15.Apr.2030 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 211.051,35 | 0.0 | 10398.0 | 242.0 | 13.Nov.2028 | 534.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 211.051,40 | 0.0 | 10407.0 | 368.0 | 22.Mai2031 | 551.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 211.111,58 | 0.0 | 10405.0 | 291.0 | 17.Mai2029 | 541.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 211.153,94 | 0.0 | 10345.0 | 1430.0 | 01.Apr.2055 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 211.155,80 | 0.0 | 10292.0 | 857.0 | 24.März2036 | 213.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 211.174,46 | 0.0 | 10526.0 | 634.0 | 07.Feb.2039 | 594.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.816,73 | 0.0 | 6687.0 | 2011.0 | 22.Juni2053 | 140.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 210.333,88 | 0.0 | 10328.0 | 732.0 | 22.März2035 | 438.0 |
| INTNED | ING GROEP NV | Unternehmen | 210.458,29 | 0.0 | 10309.0 | 360.0 | 25.März2031 | 507.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 210.463,94 | 0.0 | 10523.0 | 728.0 | 27.Feb.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 210.473,69 | 0.0 | 10458.0 | 1022.0 | 15.Juli2041 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 210.485,45 | 0.0 | 10329.0 | 541.0 | 13.Okt.2032 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 210.504,18 | 0.0 | 10420.0 | 662.0 | 13.Juni2034 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 210.529,66 | 0.0 | 10275.0 | 272.0 | 04.März2029 | 524.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 210.540,54 | 0.0 | 10406.0 | 663.0 | 04.Juni2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 210.544,21 | 0.0 | 10422.0 | 670.0 | 12.Juni2034 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 210.603,46 | 0.0 | 10329.0 | 811.0 | 15.Apr.2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 210.616,69 | 0.0 | 10466.0 | 515.0 | 02.Juli2031 | 83.0 |
| C | CITIGROUP INC | Unternehmen | 210.626,19 | 0.0 | 10416.0 | 646.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 210.626,25 | 0.0 | 10301.0 | 749.0 | 28.Aug.2035 | 463.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 210.626,47 | 0.0 | 10463.0 | 491.0 | 24.März2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 210.695,83 | 0.0 | 10429.0 | 721.0 | 15.Juni2035 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 210.717,01 | 0.0 | 10289.0 | 273.0 | 12.März2029 | 538.0 |
| KFW | KFW MTN RegS | Government Related | 210.572,26 | 0.0 | 10529.0 | 482.0 | 10.Jan.2031 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 209.834,25 | 0.0 | 10269.0 | 723.0 | 01.Okt.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 209.835,05 | 0.0 | 10295.0 | 281.0 | 05.Apr.2029 | 499.0 |
| T | AT&T INC | Unternehmen | 209.880,39 | 0.0 | 10476.0 | 640.0 | 15.Feb.2034 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 209.884,96 | 0.0 | 10336.0 | 289.0 | 30.Apr.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 209.913,57 | 0.0 | 10241.0 | 741.0 | 15.Okt.2035 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 209.990,97 | 0.0 | 10437.0 | 344.0 | 14.Jan.2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 210.019,44 | 0.0 | 10438.0 | 723.0 | 16.Juli2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 210.036,59 | 0.0 | 10350.0 | 366.0 | 13.Mai2031 | 524.0 |
| ECL | ECOLAB INC | Unternehmen | 210.095,69 | 0.0 | 10301.0 | 349.0 | 24.März2030 | 480.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 210.114,44 | 0.0 | 13817.0 | 999.0 | 06.Dez.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.122,64 | 0.0 | 10462.0 | 685.0 | 28.Jan.2036 | 554.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 210.123,07 | 0.0 | 10482.0 | 509.0 | 05.Mai2031 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 210.142,99 | 0.0 | 10311.0 | 154.0 | 25.Okt.2028 | 580.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 210.144,27 | 0.0 | 10237.0 | 638.0 | 03.Sept.2054 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 210.152,40 | 0.0 | 10384.0 | 374.0 | 26.Mai2030 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 210.154,53 | 0.0 | 10043.0 | 666.0 | 23.Apr.2055 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 210.154,75 | 0.0 | 10364.0 | 331.0 | 19.Nov.2030 | 529.0 |
| HD | HOME DEPOT INC | Unternehmen | 210.166,41 | 0.0 | 10425.0 | 458.0 | 25.Juni2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 210.169,52 | 0.0 | 10297.0 | 701.0 | 02.Apr.2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 210.173,27 | 0.0 | 10453.0 | 262.0 | 23.Jan.2030 | 584.0 |
| MS | MORGAN STANLEY | Unternehmen | 210.183,42 | 0.0 | 10450.0 | 623.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 210.184,35 | 0.0 | 10358.0 | 367.0 | 13.Mai2031 | 524.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 210.208,46 | 0.0 | 10357.0 | 249.0 | 15.Nov.2028 | 540.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 210.213,78 | 0.0 | 10289.0 | 233.0 | 13.Sept.2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 210.221,65 | 0.0 | 10488.0 | 694.0 | 12.Feb.2036 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 210.222,82 | 0.0 | 10423.0 | 725.0 | 29.Juni2035 | 549.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 210.225,97 | 0.0 | 10293.0 | 700.0 | 27.März2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.228,07 | 0.0 | 10309.0 | 362.0 | 31.März2030 | 495.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 210.235,17 | 0.0 | 7013.0 | 484.0 | 05.Sept.2031 | 450.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 210.242,35 | 0.0 | 10260.0 | 341.0 | 05.März2030 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 210.245,17 | 0.0 | 10282.0 | 708.0 | 13.März2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 210.265,81 | 0.0 | 9221.0 | 458.0 | 11.März2031 | 269.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 210.273,37 | 0.0 | 10338.0 | 323.0 | 24.Okt.2029 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 209.390,23 | 0.0 | 10331.0 | 727.0 | 12.Mai2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.392,33 | 0.0 | 10399.0 | 306.0 | 09.Juli2029 | 532.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 209.405,31 | 0.0 | 10282.0 | 708.0 | 15.Apr.2035 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 209.406,74 | 0.0 | 10280.0 | 148.0 | 25.Okt.2027 | 563.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.437,66 | 0.0 | 10224.0 | 649.0 | 10.Sept.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 209.474,15 | 0.0 | 10355.0 | 1347.0 | 15.Juni2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 209.502,67 | 0.0 | 8348.0 | 1233.0 | 06.Feb.2053 | 555.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.516,05 | 0.0 | 10473.0 | 684.0 | 25.Feb.2036 | 579.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 209.522,50 | 0.0 | 10222.0 | 663.0 | 01.Sept.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 209.529,76 | 0.0 | 10318.0 | 367.0 | 02.Mai2031 | 497.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 209.573,68 | 0.0 | 10338.0 | 522.0 | 15.Mai2032 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.576,00 | 0.0 | 10256.0 | 275.0 | 13.März2029 | 490.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 209.586,06 | 0.0 | 10409.0 | 664.0 | 31.Dez.2079 | 620.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 209.594,00 | 0.0 | 10271.0 | 361.0 | 27.März2030 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 209.602,64 | 0.0 | 10209.0 | 705.0 | 18.Sept.2035 | 613.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 209.608,93 | 0.0 | 10352.0 | 694.0 | 11.Juni2055 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.621,80 | 0.0 | 10399.0 | 216.0 | 06.Juli2029 | 578.0 |
| USB | US BANCORP MTN | Unternehmen | 209.663,73 | 0.0 | 10339.0 | 369.0 | 15.Mai2031 | 508.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 209.726,99 | 0.0 | 10247.0 | 702.0 | 03.März2035 | 495.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 209.759,49 | 0.0 | 10364.0 | 294.0 | 06.Juni2030 | 550.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 209.761,18 | 0.0 | 10294.0 | 364.0 | 07.Apr.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 209.763,23 | 0.0 | 10359.0 | 204.0 | 06.Juni2028 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 209.790,03 | 0.0 | 10346.0 | 331.0 | 19.Nov.2030 | 528.0 |
| AMGN | AMGEN INC | Unternehmen | 209.810,28 | 0.0 | 10240.0 | 179.0 | 02.März2028 | 515.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 209.810,58 | 0.0 | 10466.0 | 534.0 | 11.Aug.2032 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 209.820,96 | 0.0 | 10256.0 | 668.0 | 13.Sept.2034 | 515.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 209.560,87 | 0.0 | 10478.0 | 484.0 | 21.Jan.2031 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 208.934,38 | 0.0 | 10400.0 | 685.0 | 30.Jan.2036 | 618.0 |
| HCA | HCA INC | Unternehmen | 208.953,55 | 0.0 | 10203.0 | 180.0 | 01.März2028 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.963,04 | 0.0 | 10219.0 | 313.0 | 10.Sept.2030 | 494.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 208.986,94 | 0.0 | 10252.0 | 154.0 | 21.Okt.2027 | 563.0 |
| PAYX | PAYCHEX INC | Unternehmen | 208.992,19 | 0.0 | 10253.0 | 507.0 | 15.Apr.2032 | 535.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 209.022,87 | 0.0 | 11909.0 | 93.0 | 05.Feb.2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 209.023,85 | 0.0 | 10292.0 | 481.0 | 01.Nov.2031 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 209.032,19 | 0.0 | 10325.0 | 295.0 | 21.Mai2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 209.080,62 | 0.0 | 10437.0 | 557.0 | 15.Nov.2031 | 50.0 |
| AMGN | AMGEN INC | Unternehmen | 209.082,33 | 0.0 | 10341.0 | 1039.0 | 15.Juni2042 | 565.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 209.100,87 | 0.0 | 10274.0 | 326.0 | 23.Okt.2029 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 209.111,66 | 0.0 | 10252.0 | 888.0 | 18.Apr.2036 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 209.119,42 | 0.0 | 10220.0 | 180.0 | 03.März2028 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 209.129,31 | 0.0 | 10245.0 | 315.0 | 13.Sept.2029 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 209.167,32 | 0.0 | 10392.0 | 707.0 | 14.Juli2036 | 554.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 209.169,61 | 0.0 | 10418.0 | 687.0 | 30.Jan.2036 | 544.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 209.170,06 | 0.0 | 10375.0 | 701.0 | 03.Juli2036 | 558.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 209.181,02 | 0.0 | 10220.0 | 188.0 | 20.März2029 | 547.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 209.202,33 | 0.0 | 10246.0 | 359.0 | 13.März2030 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.212,78 | 0.0 | 10256.0 | 195.0 | 13.Apr.2029 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 209.219,94 | 0.0 | 11623.0 | 79.0 | 15.Dez.2026 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 209.254,87 | 0.0 | 10444.0 | 267.0 | 15.Feb.2029 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 209.295,97 | 0.0 | 10447.0 | 674.0 | 15.Aug.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.302,34 | 0.0 | 10395.0 | 302.0 | 10.Juli2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 209.328,03 | 0.0 | 10377.0 | 521.0 | 02.Juli2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.335,31 | 0.0 | 10443.0 | 534.0 | 11.Aug.2033 | 540.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 209.353,53 | 0.0 | 10282.0 | 325.0 | 16.Okt.2029 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 208.501,50 | 0.0 | 10377.0 | 1301.0 | 27.Jan.2051 | 575.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 208.503,08 | 0.0 | 10246.0 | 322.0 | 16.Okt.2030 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.524,80 | 0.0 | 10375.0 | 677.0 | 22.Juli2035 | 529.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 208.526,29 | 0.0 | 10248.0 | 1379.0 | 30.Apr.2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 208.542,36 | 0.0 | 10379.0 | 349.0 | 24.Jan.2031 | 524.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 208.548,40 | 0.0 | 10214.0 | 360.0 | 25.März2030 | 506.0 |
| KO | COCA-COLA CO | Unternehmen | 208.620,58 | 0.0 | 10244.0 | 814.0 | 09.März2035 | 163.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 208.624,67 | 0.0 | 10205.0 | 317.0 | 11.Sept.2029 | 490.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 208.624,87 | 0.0 | 10298.0 | 376.0 | 13.Mai2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 208.637,47 | 0.0 | 10245.0 | 514.0 | 20.Apr.2037 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 208.646,08 | 0.0 | 10270.0 | 206.0 | 15.Mai2029 | 574.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 208.674,05 | 0.0 | 10411.0 | 710.0 | 11.Feb.2035 | 513.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 208.677,37 | 0.0 | 10166.0 | 647.0 | 11.Sept.2054 | 580.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.686,57 | 0.0 | 10379.0 | 351.0 | 16.Jan.2030 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 208.687,84 | 0.0 | 10371.0 | 662.0 | 15.Juli2034 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 208.698,45 | 0.0 | 10375.0 | 262.0 | 19.Jan.2030 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 208.710,26 | 0.0 | 10283.0 | 367.0 | 09.Mai2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 208.770,33 | 0.0 | 11916.0 | 913.0 | 17.Feb.2039 | 414.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 208.823,20 | 0.0 | 10283.0 | 204.0 | 11.Mai2028 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 208.825,27 | 0.0 | 10378.0 | 695.0 | 15.Jan.2035 | 542.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 208.828,76 | 0.0 | 10305.0 | 331.0 | 15.Nov.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 208.839,22 | 0.0 | 10409.0 | 548.0 | 03.Nov.2031 | 88.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 208.851,15 | 0.0 | 10309.0 | 371.0 | 23.Mai2031 | 512.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.902,39 | 0.0 | 10378.0 | 176.0 | 18.Jan.2029 | 621.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 208.927,62 | 0.0 | 10263.0 | 745.0 | 07.Mai2036 | 600.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 208.516,95 | 0.0 | 10122.0 | 213.0 | 12.Juni2028 | 428.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 208.858,38 | 0.0 | 10443.0 | 496.0 | 02.März2031 | 0.0 |
| TGT | TARGET CORPORATION | Unternehmen | 208.096,48 | 0.0 | 10387.0 | 769.0 | 15.Feb.2036 | 525.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 208.102,22 | 0.0 | 10341.0 | 348.0 | 14.Jan.2030 | 538.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 208.117,27 | 0.0 | 10257.0 | 712.0 | 15.Mai2035 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 208.119,35 | 0.0 | 10307.0 | 598.0 | 15.Juni2033 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 208.137,55 | 0.0 | 10198.0 | 356.0 | 15.März2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 208.168,46 | 0.0 | 10267.0 | 370.0 | 13.Mai2031 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 208.178,58 | 0.0 | 11775.0 | 251.0 | 14.Okt.2028 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 208.255,08 | 0.0 | 10312.0 | 383.0 | 10.Juni2030 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 208.276,46 | 0.0 | 10329.0 | 669.0 | 25.Juni2034 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 208.284,71 | 0.0 | 10353.0 | 346.0 | 15.Jan.2031 | 523.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.351,64 | 0.0 | 10252.0 | 160.0 | 01.Nov.2027 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 208.354,39 | 0.0 | 10206.0 | 194.0 | 02.Apr.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 208.363,07 | 0.0 | 10276.0 | 1374.0 | 26.Nov.2054 | 563.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 208.368,30 | 0.0 | 10257.0 | 550.0 | 01.Nov.2032 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 208.393,84 | 0.0 | 10218.0 | 709.0 | 30.März2035 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 208.395,51 | 0.0 | 10349.0 | 878.0 | 04.Okt.2035 | 150.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 208.422,43 | 0.0 | 10270.0 | 330.0 | 05.Nov.2030 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 208.436,52 | 0.0 | 10371.0 | 264.0 | 23.Jan.2030 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 208.438,10 | 0.0 | 10362.0 | 261.0 | 15.Jan.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.457,05 | 0.0 | 10376.0 | 349.0 | 24.Jan.2031 | 514.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 208.471,61 | 0.0 | 10351.0 | 729.0 | 08.Juli2035 | 534.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 208.055,24 | 0.0 | 10382.0 | 552.0 | 31.Okt.2031 | 55.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 208.155,37 | 0.0 | 10402.0 | 501.0 | 25.März2031 | 5.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 208.434,85 | 0.0 | 10373.0 | 201.0 | 01.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.606,38 | 0.0 | 10377.0 | 356.0 | 25.Feb.2031 | 537.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 207.617,87 | 0.0 | 10334.0 | 676.0 | 25.Juli2034 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 207.636,24 | 0.0 | 10373.0 | 576.0 | 21.Feb.2033 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 207.661,86 | 0.0 | 10270.0 | 298.0 | 06.Juni2029 | 504.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.708,60 | 0.0 | 10356.0 | 228.0 | 08.Aug.2028 | 559.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 207.718,71 | 0.0 | 10182.0 | 189.0 | 09.März2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.740,76 | 0.0 | 10175.0 | 676.0 | 30.Sept.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 207.747,68 | 0.0 | 10219.0 | 479.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.766,32 | 0.0 | 10328.0 | 669.0 | 15.Juli2034 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 207.775,91 | 0.0 | 10254.0 | 866.0 | 15.Juni2039 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 207.846,62 | 0.0 | 10391.0 | 435.0 | 26.Feb.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 207.859,05 | 0.0 | 10156.0 | 186.0 | 03.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 207.876,33 | 0.0 | 9156.0 | 513.0 | 18.Nov.2036 | 302.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 207.905,33 | 0.0 | 10317.0 | 300.0 | 02.Juli2029 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 207.949,58 | 0.0 | 10356.0 | 350.0 | 28.Jan.2031 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.958,70 | 0.0 | 10205.0 | 153.0 | 13.Okt.2027 | 517.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 207.978,83 | 0.0 | 10340.0 | 534.0 | 16.Juli2032 | 517.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 207.980,50 | 0.0 | 10234.0 | 366.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 207.995,43 | 0.0 | 10193.0 | 479.0 | 08.Sept.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 208.004,53 | 0.0 | 10272.0 | 525.0 | 20.Mai2032 | 475.0 |
| HSBC | HSBC USA INC | Unternehmen | 208.009,69 | 0.0 | 10146.0 | 96.0 | 04.März2027 | 529.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 207.642,08 | 0.0 | 8270.0 | 318.0 | 01.Juli2029 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 207.901,37 | 0.0 | 10141.0 | 867.0 | 01.März2043 | 520.0 |
| CAS | CALIFORNIA ST | Government Related | 207.959,57 | 0.0 | 10211.0 | 196.0 | 01.Apr.2028 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.183,10 | 0.0 | 10196.0 | 115.0 | 14.Mai2028 | 569.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 207.216,54 | 0.0 | 10196.0 | 583.0 | 01.Mai2033 | 510.0 |
| ABBV | ABBVIE INC | Unternehmen | 207.221,94 | 0.0 | 10109.0 | 1357.0 | 15.März2055 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 207.226,13 | 0.0 | 10321.0 | 312.0 | 29.Juli2029 | 513.0 |
| FISV | FISERV INC | Unternehmen | 207.236,22 | 0.0 | 10352.0 | 603.0 | 21.Aug.2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 207.237,20 | 0.0 | 10275.0 | 382.0 | 30.Juni2035 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 207.269,34 | 0.0 | 10314.0 | 762.0 | 16.Juli2035 | 438.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 207.273,12 | 0.0 | 10322.0 | 535.0 | 09.Sept.2031 | 75.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 207.279,96 | 0.0 | 10139.0 | 398.0 | 15.Sept.2030 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 207.320,73 | 0.0 | 10148.0 | 684.0 | 15.Apr.2035 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.327,02 | 0.0 | 10136.0 | 754.0 | 26.März2036 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 207.360,75 | 0.0 | 10352.0 | 650.0 | 15.Feb.2034 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 207.361,01 | 0.0 | 10292.0 | 306.0 | 26.Juni2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 207.378,68 | 0.0 | 10341.0 | 702.0 | 08.Feb.2035 | 538.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 207.384,02 | 0.0 | 10344.0 | 792.0 | 22.Jan.2035 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 207.395,53 | 0.0 | 10031.0 | 672.0 | 11.März2033 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 207.405,30 | 0.0 | 9184.0 | 523.0 | 14.Jan.2033 | 287.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 207.422,18 | 0.0 | 10245.0 | 370.0 | 19.Mai2030 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 207.446,63 | 0.0 | 10053.0 | 643.0 | 31.Dez.2079 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 207.466,32 | 0.0 | 10166.0 | 192.0 | 21.März2028 | 479.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 207.489,12 | 0.0 | 10323.0 | 574.0 | 20.Jan.2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 207.562,96 | 0.0 | 10199.0 | 715.0 | 15.Apr.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 207.567,87 | 0.0 | 10375.0 | 579.0 | 20.Jan.2032 | 25.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 207.571,25 | 0.0 | 10188.0 | 705.0 | 15.Apr.2035 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 207.437,82 | 0.0 | 10366.0 | 575.0 | 19.Jan.2032 | 45.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 206.691,21 | 0.0 | 10168.0 | 328.0 | 23.Okt.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 206.742,66 | 0.0 | 10124.0 | 139.0 | 14.Sept.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 206.744,50 | 0.0 | 10201.0 | 592.0 | 15.Mai2033 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 206.766,76 | 0.0 | 10188.0 | 116.0 | 17.Mai2027 | 542.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.784,31 | 0.0 | 10205.0 | 691.0 | 25.Nov.2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 206.837,62 | 0.0 | 10131.0 | 146.0 | 15.Sept.2027 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 206.858,40 | 0.0 | 10287.0 | 347.0 | 15.Jan.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 206.878,23 | 0.0 | 10283.0 | 216.0 | 15.Juli2028 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 206.880,43 | 0.0 | 10146.0 | 322.0 | 27.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 206.918,72 | 0.0 | 10278.0 | 260.0 | 10.Jan.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 206.923,55 | 0.0 | 10322.0 | 707.0 | 10.Feb.2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.940,79 | 0.0 | 10187.0 | 1253.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.950,97 | 0.0 | 10292.0 | 613.0 | 17.Juli2033 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.952,94 | 0.0 | 10067.0 | 185.0 | 05.März2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.955,54 | 0.0 | 10280.0 | 532.0 | 08.Juli2033 | 495.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 206.976,54 | 0.0 | 10332.0 | 394.0 | 15.Aug.2030 | 515.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 206.995,62 | 0.0 | 10328.0 | 700.0 | 13.Feb.2035 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 206.997,16 | 0.0 | 10310.0 | 633.0 | 01.Feb.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.007,86 | 0.0 | 10302.0 | 308.0 | 22.Juli2030 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 207.082,01 | 0.0 | 10287.0 | 307.0 | 03.Juli2029 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 207.092,39 | 0.0 | 10338.0 | 689.0 | 14.Aug.2034 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.100,37 | 0.0 | 10202.0 | 285.0 | 07.Mai2029 | 500.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 206.956,97 | 0.0 | 10166.0 | 439.0 | 01.März2053 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 206.242,26 | 0.0 | 10126.0 | 146.0 | 13.Okt.2027 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 206.248,64 | 0.0 | 10182.0 | 376.0 | 21.Mai2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.248,96 | 0.0 | 10256.0 | 647.0 | 16.Jan.2034 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 206.256,87 | 0.0 | 10248.0 | 308.0 | 02.Juli2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 206.278,16 | 0.0 | 9271.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.316,97 | 0.0 | 10144.0 | 674.0 | 22.Okt.2035 | 495.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 206.317,24 | 0.0 | 10302.0 | 565.0 | 15.Jan.2032 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 206.317,72 | 0.0 | 10260.0 | 388.0 | 16.Juli2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 206.324,88 | 0.0 | 10235.0 | 1112.0 | 05.Juli2044 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.336,84 | 0.0 | 10155.0 | 327.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 206.359,76 | 0.0 | 10292.0 | 1082.0 | 11.Aug.2046 | 586.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 206.378,68 | 0.0 | 10179.0 | 163.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 206.385,87 | 0.0 | 10076.0 | 248.0 | 11.Nov.2029 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 206.391,65 | 0.0 | 10115.0 | 190.0 | 13.März2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 206.411,64 | 0.0 | 10294.0 | 643.0 | 08.Feb.2034 | 511.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 206.524,44 | 0.0 | 10155.0 | 201.0 | 27.Apr.2028 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 206.545,13 | 0.0 | 10043.0 | 210.0 | 24.Mai2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.549,34 | 0.0 | 10161.0 | 325.0 | 18.Okt.2030 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.594,01 | 0.0 | 10314.0 | 224.0 | 16.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 206.610,64 | 0.0 | 10132.0 | 147.0 | 20.Sept.2027 | 455.0 |
| AEP | OHIO POWER CO | Unternehmen | 206.621,07 | 0.0 | 10212.0 | 593.0 | 01.Juni2033 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 206.646,93 | 0.0 | 10232.0 | 696.0 | 15.Dez.2034 | 500.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 206.647,40 | 0.0 | 10132.0 | 100.0 | 16.Apr.2027 | 550.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 206.465,58 | 0.0 | 10311.0 | 553.0 | 20.Okt.2031 | 30.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 205.768,73 | 0.0 | 10250.0 | 774.0 | 29.Jan.2036 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 205.818,66 | 0.0 | 10139.0 | 204.0 | 05.Mai2028 | 488.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 205.819,65 | 0.0 | 10116.0 | 404.0 | 02.Okt.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 205.847,31 | 0.0 | 10105.0 | 237.0 | 21.Sept.2028 | 433.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 205.852,96 | 0.0 | 10097.0 | 96.0 | 30.März2027 | 480.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 205.887,59 | 0.0 | 10151.0 | 162.0 | 07.Nov.2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 205.889,99 | 0.0 | 10103.0 | 99.0 | 09.Apr.2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.892,95 | 0.0 | 10272.0 | 715.0 | 12.Aug.2036 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 205.908,08 | 0.0 | 10258.0 | 265.0 | 30.Jan.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 205.919,06 | 0.0 | 9295.0 | 392.0 | 15.Mai2030 | 230.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 205.923,81 | 0.0 | 10218.0 | 538.0 | 01.Juli2032 | 500.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 205.948,27 | 0.0 | 10081.0 | 649.0 | 13.Mai2035 | 750.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 205.975,06 | 0.0 | 10281.0 | 366.0 | 12.Feb.2030 | 438.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 205.983,93 | 0.0 | 10151.0 | 119.0 | 19.Nov.2029 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 206.007,83 | 0.0 | 10094.0 | 145.0 | 10.Sept.2027 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 206.011,46 | 0.0 | 10176.0 | 598.0 | 17.Mai2033 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 206.027,55 | 0.0 | 10239.0 | 178.0 | 17.Jan.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.033,61 | 0.0 | 13494.0 | 691.0 | 24.Okt.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.071,65 | 0.0 | 10256.0 | 307.0 | 23.Juli2030 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.109,16 | 0.0 | 10117.0 | 364.0 | 01.Apr.2031 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 206.120,71 | 0.0 | 10183.0 | 538.0 | 06.Mai2032 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 206.146,63 | 0.0 | 10236.0 | 767.0 | 05.Jan.2036 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 206.153,32 | 0.0 | 10290.0 | 643.0 | 15.Feb.2034 | 520.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 206.161,43 | 0.0 | 10106.0 | 107.0 | 15.Apr.2027 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 206.185,20 | 0.0 | 10201.0 | 213.0 | 14.Juni2028 | 532.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 206.210,57 | 0.0 | 10202.0 | 578.0 | 23.Juni2033 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 206.213,02 | 0.0 | 10142.0 | 198.0 | 12.Apr.2028 | 450.0 |
| NRWBK | NRW BANK RegS | Government Related | 206.212,38 | 0.0 | 10308.0 | 580.0 | 26.Jan.2032 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 205.343,72 | 0.0 | 10087.0 | 405.0 | 04.Sept.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.361,41 | 0.0 | 10106.0 | 370.0 | 17.Apr.2030 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 205.379,84 | 0.0 | 10065.0 | 146.0 | 14.Sept.2027 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 205.384,49 | 0.0 | 10162.0 | 212.0 | 06.Juni2028 | 477.0 |
| AVGO | BROADCOM INC | Unternehmen | 205.407,08 | 0.0 | 10217.0 | 390.0 | 15.Juli2030 | 460.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.453,25 | 0.0 | 10164.0 | 212.0 | 03.Juni2028 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 205.457,20 | 0.0 | 10060.0 | 1103.0 | 08.Apr.2044 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 205.473,31 | 0.0 | 10154.0 | 373.0 | 17.Mai2030 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.477,51 | 0.0 | 10070.0 | 273.0 | 10.März2029 | 440.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 205.500,54 | 0.0 | 10164.0 | 124.0 | 19.Juni2032 | 586.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 205.508,11 | 0.0 | 10202.0 | 384.0 | 03.Juli2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 205.511,09 | 0.0 | 10252.0 | 652.0 | 09.Feb.2034 | 470.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 205.538,35 | 0.0 | 10157.0 | 600.0 | 01.Juni2033 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 205.541,64 | 0.0 | 10182.0 | 601.0 | 15.Juni2033 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 205.563,68 | 0.0 | 10181.0 | 383.0 | 15.Juni2030 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 205.568,94 | 0.0 | 10157.0 | 121.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.628,62 | 0.0 | 10202.0 | 670.0 | 02.Juli2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 205.684,69 | 0.0 | 10100.0 | 360.0 | 04.Apr.2031 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 205.685,68 | 0.0 | 10262.0 | 224.0 | 11.Aug.2028 | 505.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 205.690,92 | 0.0 | 10124.0 | 596.0 | 24.Apr.2033 | 470.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 205.717,06 | 0.0 | 10240.0 | 522.0 | 15.Juli2031 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 205.757,23 | 0.0 | 10288.0 | 587.0 | 27.Feb.2033 | 470.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.654,34 | 0.0 | 10283.0 | 547.0 | 08.Sept.2031 | 0.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 205.668,04 | 0.0 | 10085.0 | 232.0 | 28.Aug.2028 | 399.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 204.872,81 | 0.0 | 10176.0 | 391.0 | 01.Juli2030 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.890,64 | 0.0 | 10190.0 | 352.0 | 16.Jan.2030 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 204.903,81 | 0.0 | 10202.0 | 312.0 | 25.Juli2029 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.974,34 | 0.0 | 10172.0 | 129.0 | 06.Juli2027 | 539.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 205.043,00 | 0.0 | 10038.0 | 399.0 | 10.Sept.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.091,89 | 0.0 | 10112.0 | 410.0 | 06.Nov.2031 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.095,25 | 0.0 | 10190.0 | 1121.0 | 15.Jan.2047 | 557.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 205.100,39 | 0.0 | 10091.0 | 516.0 | 20.Apr.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 205.124,83 | 0.0 | 10025.0 | 568.0 | 22.März2033 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.165,18 | 0.0 | 10236.0 | 539.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 205.176,19 | 0.0 | 10101.0 | 726.0 | 06.Nov.2036 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 205.208,19 | 0.0 | 10061.0 | 321.0 | 17.Sept.2029 | 449.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 205.218,01 | 0.0 | 9011.0 | 421.0 | 15.Okt.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.238,60 | 0.0 | 10198.0 | 385.0 | 08.Juli2031 | 471.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 205.241,66 | 0.0 | 10059.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 205.273,98 | 0.0 | 10155.0 | 160.0 | 01.Dez.2027 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 205.308,73 | 0.0 | 10248.0 | 313.0 | 14.Aug.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.454,05 | 0.0 | 10058.0 | 198.0 | 12.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Unternehmen | 204.498,19 | 0.0 | 10177.0 | 544.0 | 22.Juli2033 | 497.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 204.501,70 | 0.0 | 10023.0 | 186.0 | 08.März2029 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 204.546,66 | 0.0 | 10114.0 | 1350.0 | 15.Juni2054 | 568.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.559,56 | 0.0 | 10207.0 | 275.0 | 11.Feb.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 204.607,77 | 0.0 | 10195.0 | 400.0 | 25.Juli2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 204.615,98 | 0.0 | 10047.0 | 555.0 | 15.Okt.2032 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.625,27 | 0.0 | 10178.0 | 615.0 | 18.Juli2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 204.637,27 | 0.0 | 10142.0 | 1243.0 | 09.Feb.2056 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 204.640,89 | 0.0 | 10051.0 | 280.0 | 14.März2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 204.649,97 | 0.0 | 10073.0 | 287.0 | 16.Apr.2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 204.682,65 | 0.0 | 10054.0 | 320.0 | 28.Aug.2029 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 204.683,82 | 0.0 | 10198.0 | 271.0 | 30.Jan.2029 | 488.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 204.732,85 | 0.0 | 10206.0 | 273.0 | 01.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 204.755,61 | 0.0 | 10212.0 | 804.0 | 08.Feb.2036 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 204.769,69 | 0.0 | 10057.0 | 180.0 | 25.März2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 204.795,77 | 0.0 | 10176.0 | 387.0 | 08.Juli2031 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 204.809,40 | 0.0 | 10225.0 | 186.0 | 16.Feb.2028 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 204.855,74 | 0.0 | 10001.0 | 715.0 | 22.Sept.2035 | 563.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 204.489,88 | 0.0 | 2377.0 | 499.0 | 25.Feb.2032 | 670.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 203.961,06 | 0.0 | 10151.0 | 540.0 | 21.Juli2032 | 470.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Unternehmen | 203.973,31 | 0.0 | 10084.0 | 211.0 | 28.Mai2028 | 463.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 203.977,92 | 0.0 | 10002.0 | 777.0 | 11.Apr.2038 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 203.979,20 | 0.0 | 10028.0 | 103.0 | 29.März2027 | 415.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 203.985,08 | 0.0 | 10046.0 | 412.0 | 30.Sept.2030 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 203.998,35 | 0.0 | 10146.0 | 577.0 | 15.Jan.2033 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 204.050,67 | 0.0 | 10041.0 | 244.0 | 14.Okt.2028 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 204.070,27 | 0.0 | 10202.0 | 627.0 | 26.Feb.2034 | 613.0 |
| HCA | HCA INC | Unternehmen | 204.109,00 | 0.0 | 9938.0 | 1287.0 | 15.Sept.2054 | 595.0 |
| WMT | WALMART INC | Unternehmen | 204.115,74 | 0.0 | 10055.0 | 598.0 | 15.Apr.2033 | 410.0 |
| MRK | MERCK & CO INC | Unternehmen | 204.127,68 | 0.0 | 10097.0 | 763.0 | 04.Dez.2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.169,90 | 0.0 | 10028.0 | 132.0 | 20.Sept.2027 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 204.180,34 | 0.0 | 10045.0 | 325.0 | 17.Sept.2029 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 204.197,43 | 0.0 | 10098.0 | 418.0 | 15.Nov.2030 | 420.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 204.206,40 | 0.0 | 10028.0 | 125.0 | 23.März2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.207,07 | 0.0 | 10159.0 | 224.0 | 17.Juli2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 204.219,70 | 0.0 | 10076.0 | 289.0 | 08.Mai2030 | 445.0 |
| DANBNK | DANSKE BANK A/S 144A | Unternehmen | 204.248,09 | 0.0 | 10038.0 | 102.0 | 01.Apr.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.262,69 | 0.0 | 10045.0 | 277.0 | 06.Apr.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.270,70 | 0.0 | 10018.0 | 516.0 | 29.März2033 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 204.275,57 | 0.0 | 10058.0 | 288.0 | 22.Apr.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.281,82 | 0.0 | 10056.0 | 748.0 | 06.Nov.2035 | 513.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 204.341,82 | 0.0 | 10070.0 | 156.0 | 22.Okt.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 204.349,36 | 0.0 | 10201.0 | 673.0 | 13.Feb.2034 | 413.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 204.354,70 | 0.0 | 10173.0 | 269.0 | 23.Jan.2029 | 478.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 204.361,28 | 0.0 | 10113.0 | 254.0 | 13.Nov.2028 | 363.0 |
| EQR | ERP OPERATING LP | Unternehmen | 204.365,29 | 0.0 | 10009.0 | 680.0 | 15.Sept.2034 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 204.403,54 | 0.0 | 10043.0 | 145.0 | 07.Sept.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 204.289,74 | 0.0 | 10160.0 | 132.0 | 16.Juli2027 | 481.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 203.511,55 | 0.0 | 10151.0 | 778.0 | 09.Feb.2036 | 488.0 |
| KFW | KFW | Government Related | 203.513,01 | 0.0 | 10098.0 | 217.0 | 15.Juni2028 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.515,71 | 0.0 | 9931.0 | 1381.0 | 08.März2054 | 522.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 203.529,48 | 0.0 | 10121.0 | 433.0 | 13.Jan.2031 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.544,57 | 0.0 | 10126.0 | 179.0 | 18.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.549,43 | 0.0 | 10037.0 | 247.0 | 27.Okt.2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.557,50 | 0.0 | 10006.0 | 103.0 | 28.März2027 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 203.566,33 | 0.0 | 10101.0 | 217.0 | 15.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.568,78 | 0.0 | 10018.0 | 107.0 | 11.Apr.2027 | 425.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 203.578,42 | 0.0 | 10081.0 | 427.0 | 26.Nov.2030 | 388.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 203.623,89 | 0.0 | 10111.0 | 565.0 | 14.Jan.2033 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 203.626,22 | 0.0 | 10105.0 | 129.0 | 06.Juli2027 | 538.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 203.657,06 | 0.0 | 10050.0 | 293.0 | 14.Mai2029 | 464.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 203.668,21 | 0.0 | 10008.0 | 592.0 | 11.Apr.2033 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 203.670,47 | 0.0 | 10092.0 | 165.0 | 15.Dez.2027 | 460.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 203.689,32 | 0.0 | 10026.0 | 411.0 | 09.Okt.2030 | 414.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.699,59 | 0.0 | 10075.0 | 765.0 | 02.Dez.2035 | 467.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 203.709,13 | 0.0 | 10071.0 | 530.0 | 20.Mai2032 | 425.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 203.714,58 | 0.0 | 10075.0 | 114.0 | 01.Juni2027 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 203.718,76 | 0.0 | 10041.0 | 410.0 | 04.Nov.2031 | 442.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 203.768,59 | 0.0 | 10153.0 | 629.0 | 27.Juli2033 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.814,70 | 0.0 | 10004.0 | 8.0 | 29.März2026 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.838,44 | 0.0 | 10037.0 | 1435.0 | 30.Nov.2065 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 203.844,37 | 0.0 | 10077.0 | 211.0 | 31.Mai2028 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 203.877,60 | 0.0 | 10068.0 | 204.0 | 26.Apr.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 203.881,95 | 0.0 | 9039.0 | 456.0 | 15.Jan.2031 | 195.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.930,36 | 0.0 | 10058.0 | 69.0 | 13.Nov.2026 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.942,82 | 0.0 | 10091.0 | 535.0 | 06.Juni2032 | 470.0 |
| GOOGL | ALPHABET INC | Unternehmen | 203.951,32 | 0.0 | 13573.0 | 575.0 | 13.Nov.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 203.059,40 | 0.0 | 10000.0 | 408.0 | 21.Okt.2031 | 437.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 203.087,95 | 0.0 | 10028.0 | 779.0 | 10.Nov.2035 | 425.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 203.098,38 | 0.0 | 10127.0 | 742.0 | 09.Nov.2041 | 564.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 203.105,81 | 0.0 | 10072.0 | 1472.0 | 05.Juli2064 | 580.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 203.125,58 | 0.0 | 10021.0 | 200.0 | 13.Apr.2028 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.134,66 | 0.0 | 10142.0 | 231.0 | 16.Aug.2028 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 203.184,12 | 0.0 | 10120.0 | 225.0 | 29.Juli2029 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.233,59 | 0.0 | 9941.0 | 676.0 | 10.Sept.2034 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 203.234,80 | 0.0 | 10065.0 | 256.0 | 03.Dez.2029 | 414.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.249,83 | 0.0 | 10101.0 | 571.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.258,91 | 0.0 | 10105.0 | 172.0 | 11.Jan.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 203.265,99 | 0.0 | 10035.0 | 248.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.333,89 | 0.0 | 9952.0 | 741.0 | 23.März2037 | 501.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 203.334,80 | 0.0 | 10020.0 | 188.0 | 15.Apr.2028 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 203.338,99 | 0.0 | 10036.0 | 199.0 | 26.Apr.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.344,85 | 0.0 | 10019.0 | 106.0 | 20.Apr.2028 | 421.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 203.366,04 | 0.0 | 10022.0 | 281.0 | 15.Apr.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 203.372,16 | 0.0 | 10113.0 | 223.0 | 14.Juli2029 | 465.0 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 203.383,33 | 0.0 | 10100.0 | 131.0 | 11.Juli2027 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 203.408,24 | 0.0 | 10154.0 | 747.0 | 15.Aug.2035 | 490.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.417,70 | 0.0 | 9915.0 | 1061.0 | 06.Sept.2045 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.435,72 | 0.0 | 9967.0 | 437.0 | 22.März2031 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 203.437,55 | 0.0 | 10161.0 | 681.0 | 19.Aug.2034 | 500.0 |
| FISV | FISERV INC | Unternehmen | 203.439,00 | 0.0 | 10002.0 | 230.0 | 01.Okt.2028 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.458,72 | 0.0 | 9959.0 | 185.0 | 01.März2033 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 203.463,14 | 0.0 | 10114.0 | 625.0 | 06.Juli2033 | 420.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 203.081,39 | 0.0 | 6751.0 | 319.0 | 24.Juli2029 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 202.669,80 | 0.0 | 10021.0 | 665.0 | 15.März2033 | 100.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 202.693,66 | 0.0 | 10000.0 | 520.0 | 17.Mai2032 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 202.709,99 | 0.0 | 9977.0 | 139.0 | 25.Sept.2027 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 202.733,68 | 0.0 | 10002.0 | 106.0 | 22.Apr.2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 202.750,66 | 0.0 | 10100.0 | 734.0 | 30.Jan.2037 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 202.789,46 | 0.0 | 10138.0 | 751.0 | 26.Aug.2035 | 505.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 202.811,34 | 0.0 | 10080.0 | 582.0 | 12.Jan.2033 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 202.831,76 | 0.0 | 10110.0 | 223.0 | 03.Aug.2028 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 202.884,61 | 0.0 | 10031.0 | 297.0 | 22.Mai2029 | 427.0 |
| T | AT&T INC | Unternehmen | 202.897,58 | 0.0 | 10109.0 | 1151.0 | 30.Apr.2046 | 585.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.977,04 | 0.0 | 10110.0 | 135.0 | 24.Juli2027 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.981,66 | 0.0 | 10005.0 | 1357.0 | 25.Nov.2054 | 565.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 202.994,70 | 0.0 | 10096.0 | 429.0 | 14.Jan.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.042,81 | 0.0 | 10035.0 | 413.0 | 15.Nov.2030 | 415.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 202.207,45 | 0.0 | 10077.0 | 272.0 | 01.Feb.2029 | 457.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.248,86 | 0.0 | 11722.0 | 361.0 | 15.Juni2030 | 875.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 202.252,91 | 0.0 | 10080.0 | 272.0 | 01.Feb.2029 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 202.322,15 | 0.0 | 9942.0 | 1348.0 | 01.Mai2053 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 202.363,83 | 0.0 | 10065.0 | 716.0 | 15.Jan.2035 | 455.0 |
| EPR | EPR PROPERTIES | Unternehmen | 202.385,32 | 0.0 | 10024.0 | 56.0 | 15.Dez.2026 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 202.457,80 | 0.0 | 10026.0 | 211.0 | 24.Mai2028 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 202.460,22 | 0.0 | 10428.0 | 1279.0 | 16.Apr.2054 | 625.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 202.491,20 | 0.0 | 9983.0 | 248.0 | 28.Okt.2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.510,10 | 0.0 | 10021.0 | 27.0 | 08.Juni2026 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 202.526,69 | 0.0 | 10068.0 | 222.0 | 07.Juli2028 | 420.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.547,74 | 0.0 | 10010.0 | 8.0 | 15.Dez.2027 | 588.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 202.581,72 | 0.0 | 9976.0 | 102.0 | 20.März2027 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 202.597,91 | 0.0 | 10097.0 | 439.0 | 30.Jan.2031 | 440.0 |
| KO | COCA-COLA CO | Unternehmen | 201.727,47 | 0.0 | 9933.0 | 1386.0 | 13.Mai2054 | 530.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 201.730,01 | 0.0 | 9923.0 | 596.0 | 17.Apr.2033 | 453.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.732,27 | 0.0 | 10048.0 | 88.0 | 24.Jan.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.800,68 | 0.0 | 9912.0 | 773.0 | 16.Apr.2036 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 201.801,17 | 0.0 | 10048.0 | 400.0 | 15.Juli2030 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 201.847,02 | 0.0 | 9991.0 | 7.0 | 24.März2026 | 238.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 201.871,92 | 0.0 | 9967.0 | 110.0 | 24.Apr.2028 | 371.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.887,21 | 0.0 | 10066.0 | 473.0 | 10.Aug.2032 | 459.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.889,09 | 0.0 | 10080.0 | 188.0 | 14.Feb.2028 | 388.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 201.915,79 | 0.0 | 10049.0 | 270.0 | 22.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.927,09 | 0.0 | 9943.0 | 520.0 | 19.Apr.2033 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.941,34 | 0.0 | 10059.0 | 260.0 | 24.Jan.2029 | 415.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 201.969,28 | 0.0 | 10037.0 | 765.0 | 13.Jan.2036 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 201.973,32 | 0.0 | 10043.0 | 283.0 | 12.Apr.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 202.016,91 | 0.0 | 9921.0 | 681.0 | 15.Okt.2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 202.038,48 | 0.0 | 9968.0 | 103.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 202.045,86 | 0.0 | 9964.0 | 96.0 | 26.März2027 | 330.0 |
| JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 202.055,30 | 0.0 | 7908.0 | 1320.0 | 08.Apr.2052 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 202.104,72 | 0.0 | 10049.0 | 554.0 | 07.Juli2032 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 202.132,56 | 0.0 | 7925.0 | 1362.0 | 01.Apr.2050 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 202.148,69 | 0.0 | 10082.0 | 84.0 | 08.Feb.2027 | 485.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 201.984,69 | 0.0 | 6635.0 | 996.0 | 20.Nov.2040 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 201.259,73 | 0.0 | 8821.0 | 1165.0 | 15.Mai2044 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.277,56 | 0.0 | 9998.0 | 1338.0 | 16.Jan.2054 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 201.322,19 | 0.0 | 9906.0 | 272.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.365,86 | 0.0 | 9897.0 | 358.0 | 15.März2030 | 380.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 201.371,67 | 0.0 | 10013.0 | 433.0 | 13.Jan.2031 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 201.374,68 | 0.0 | 9957.0 | 61.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.419,48 | 0.0 | 9895.0 | 514.0 | 28.März2033 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 201.423,39 | 0.0 | 10020.0 | 269.0 | 13.Jan.2029 | 420.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 201.470,87 | 0.0 | 9901.0 | 324.0 | 17.Sept.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.491,59 | 0.0 | 10036.0 | 1368.0 | 03.Feb.2056 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 201.505,34 | 0.0 | 9978.0 | 152.0 | 15.Nov.2027 | 345.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.590,15 | 0.0 | 8848.0 | 504.0 | 16.Sept.2036 | 248.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 201.600,14 | 0.0 | 10024.0 | 307.0 | 14.Juli2029 | 472.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 201.611,45 | 0.0 | 10066.0 | 837.0 | 23.Feb.2038 | 566.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 201.618,67 | 0.0 | 9879.0 | 1071.0 | 18.Okt.2043 | 563.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 201.626,38 | 0.0 | 10034.0 | 754.0 | 23.Jan.2037 | 496.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 201.661,39 | 0.0 | 10052.0 | 355.0 | 01.Feb.2030 | 435.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 201.666,21 | 0.0 | 10031.0 | 266.0 | 13.Jan.2030 | 430.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 201.680,75 | 0.0 | 9965.0 | 606.0 | 22.Mai2033 | 451.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 200.989,83 | 0.0 | 9977.0 | 15.0 | 24.Apr.2026 | 213.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 200.890,03 | 0.0 | 9865.0 | 198.0 | 15.März2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 200.944,58 | 0.0 | 9973.0 | 21.0 | 15.Mai2026 | 263.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 200.974,22 | 0.0 | 10019.0 | 263.0 | 01.Feb.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.049,84 | 0.0 | 9906.0 | 147.0 | 11.Sept.2027 | 317.0 |
| HCA | HCA INC | Unternehmen | 201.116,76 | 0.0 | 9915.0 | 98.0 | 15.März2027 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 201.116,84 | 0.0 | 9962.0 | 105.0 | 11.Mai2027 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.223,60 | 0.0 | 9928.0 | 104.0 | 29.März2027 | 323.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 200.371,39 | 0.0 | 9823.0 | 360.0 | 28.Feb.2030 | 393.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 200.397,26 | 0.0 | 8497.0 | 1375.0 | 12.Okt.2110 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 200.439,26 | 0.0 | 9975.0 | 9.0 | 03.Apr.2026 | 116.0 |
| BIDU | BAIDU INC | Unternehmen | 200.473,27 | 0.0 | 9972.0 | 130.0 | 06.Juli2027 | 363.0 |
| KFW | KFW MTN | Government Related | 200.475,84 | 0.0 | 9943.0 | 118.0 | 20.Mai2027 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 200.535,49 | 0.0 | 9923.0 | 57.0 | 27.Sept.2026 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 200.548,59 | 0.0 | 9764.0 | 1298.0 | 12.März2054 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.577,29 | 0.0 | 10016.0 | 50.0 | 01.Sept.2026 | 558.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 200.595,60 | 0.0 | 9951.0 | 171.0 | 13.Dez.2027 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 200.600,41 | 0.0 | 9916.0 | 129.0 | 21.Okt.2027 | 325.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 200.644,62 | 0.0 | 9978.0 | 10.0 | 06.Apr.2026 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.646,05 | 0.0 | 13048.0 | 321.0 | 27.Sept.2029 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 200.717,94 | 0.0 | 9952.0 | 118.0 | 19.Mai2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.738,82 | 0.0 | 9932.0 | 295.0 | 22.Mai2030 | 397.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 200.741,28 | 0.0 | 9954.0 | 119.0 | 25.Mai2027 | 325.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 200.143,22 | 0.0 | 10412.0 | 67.0 | 20.Juni2054 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 199.933,69 | 0.0 | 9968.0 | 180.0 | 31.Jan.2028 | 380.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 199.940,44 | 0.0 | 9997.0 | 452.0 | 15.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 199.946,16 | 0.0 | 9973.0 | 313.0 | 05.Aug.2029 | 400.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 199.961,93 | 0.0 | 9966.0 | 769.0 | 15.März2036 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 199.969,29 | 0.0 | 9886.0 | 296.0 | 13.Mai2029 | 389.0 |
| FDX | FEDEX CORP | Unternehmen | 200.035,38 | 0.0 | 7988.0 | 1311.0 | 15.Feb.2048 | 405.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 200.098,12 | 0.0 | 9962.0 | 15.0 | 23.Apr.2026 | 125.0 |
| AMGN | AMGEN INC | Unternehmen | 200.133,96 | 0.0 | 9904.0 | 153.0 | 02.Nov.2027 | 320.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.141,66 | 0.0 | 9996.0 | 746.0 | 24.Feb.2037 | 521.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 200.174,85 | 0.0 | 9910.0 | 536.0 | 01.Juni2032 | 415.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 200.178,83 | 0.0 | 9963.0 | 16.0 | 28.Apr.2026 | 140.0 |
| KFW | KFW MTN | Government Related | 200.199,71 | 0.0 | 10010.0 | 145.0 | 27.Aug.2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 200.280,54 | 0.0 | 9884.0 | 283.0 | 18.Apr.2029 | 363.0 |
| MMM | 3M CO MTN | Unternehmen | 200.283,48 | 0.0 | 9849.0 | 272.0 | 01.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.098,40 | 0.0 | 9894.0 | 103.0 | 24.März2027 | 260.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.223,37 | 0.0 | 10008.0 | 676.0 | 01.Feb.2033 | 38.0 |
| NYC | NEW YORK N Y | Government Related | 199.914,74 | 0.0 | 9789.0 | 1228.0 | 01.Okt.2049 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 199.443,77 | 0.0 | 9752.0 | 1021.0 | 01.Sept.2040 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.503,94 | 0.0 | 9953.0 | 652.0 | 10.Feb.2034 | 470.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 199.560,50 | 0.0 | 9978.0 | 904.0 | 15.März2038 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.682,98 | 0.0 | 9979.0 | 190.0 | 22.Feb.2028 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 199.755,04 | 0.0 | 9984.0 | 665.0 | 30.Nov.2032 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.764,11 | 0.0 | 9802.0 | 402.0 | 26.Sept.2030 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.774,02 | 0.0 | 9871.0 | 99.0 | 10.März2027 | 253.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.790,49 | 0.0 | 9831.0 | 517.0 | 27.Apr.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.819,12 | 0.0 | 9883.0 | 156.0 | 15.Okt.2027 | 295.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 199.833,58 | 0.0 | 9867.0 | 772.0 | 15.Nov.2035 | 442.0 |
| KO | COCA-COLA CO | Unternehmen | 199.836,39 | 0.0 | 9918.0 | 120.0 | 25.Mai2027 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 199.821,00 | 0.0 | 425.0 | 2290.0 | 17.Juni2072 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 199.519,59 | 0.0 | 9955.0 | 993.0 | 12.Jan.2037 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.990,21 | 0.0 | 9945.0 | 134.0 | 22.Aug.2027 | 315.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 199.009,33 | 0.0 | 9818.0 | 290.0 | 15.Apr.2029 | 363.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 199.114,66 | 0.0 | 9877.0 | 54.0 | 16.Sept.2026 | 175.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 199.196,62 | 0.0 | 9829.0 | 369.0 | 07.Apr.2030 | 338.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 199.247,71 | 0.0 | 9917.0 | 179.0 | 10.Jan.2028 | 350.0 |
| BNG | BNG BANK NV 144A | Government Related | 199.261,13 | 0.0 | 9939.0 | 22.0 | 18.Mai2026 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.395,01 | 0.0 | 9774.0 | 1223.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.401,95 | 0.0 | 9938.0 | 27.0 | 09.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 198.569,17 | 0.0 | 9865.0 | 59.0 | 04.Okt.2026 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 198.612,85 | 0.0 | 9865.0 | 57.0 | 29.Sept.2026 | 160.0 |
| AON | AON CORP | Unternehmen | 198.630,77 | 0.0 | 9861.0 | 120.0 | 28.Mai2027 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 198.632,11 | 0.0 | 9918.0 | 41.0 | 30.Juli2026 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.660,20 | 0.0 | 9899.0 | 174.0 | 15.Jan.2028 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.706,29 | 0.0 | 9916.0 | 37.0 | 14.Juli2026 | 165.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 198.867,22 | 0.0 | 9849.0 | 1327.0 | 28.Juni2054 | 575.0 |
| T | AT&T INC | Unternehmen | 198.914,85 | 0.0 | 9703.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 198.969,96 | 0.0 | 9898.0 | 124.0 | 26.Juni2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.120,83 | 0.0 | 7815.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 198.155,87 | 0.0 | 9742.0 | 323.0 | 12.Sept.2034 | 361.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 198.197,51 | 0.0 | 9853.0 | 63.0 | 22.Okt.2026 | 163.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 198.266,79 | 0.0 | 9861.0 | 68.0 | 09.Nov.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.331,64 | 0.0 | 9880.0 | 724.0 | 03.Aug.2035 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.334,10 | 0.0 | 9856.0 | 54.0 | 16.Sept.2026 | 135.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 198.454,05 | 0.0 | 9861.0 | 57.0 | 30.Sept.2026 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.528,45 | 0.0 | 9919.0 | 1365.0 | 22.Feb.2054 | 555.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 198.102,26 | 0.0 | 9858.0 | 53.0 | 14.Sept.2026 | 105.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 197.689,28 | 0.0 | 9866.0 | 180.0 | 06.Feb.2028 | 324.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 197.851,43 | 0.0 | 9814.0 | 298.0 | 01.Juni2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.926,60 | 0.0 | 5559.0 | 1625.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.927,72 | 0.0 | 9829.0 | 1461.0 | 15.Juli2064 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.963,51 | 0.0 | 9699.0 | 1210.0 | 04.Mai2053 | 634.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.035,67 | 0.0 | 9874.0 | 86.0 | 15.Jan.2027 | 235.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.965,89 | 0.0 | 7268.0 | 2187.0 | 22.Juni2066 | 215.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 197.989,07 | 0.0 | 10428.0 | 254.0 | 01.Aug.2053 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.201,06 | 0.0 | 9838.0 | 185.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 197.217,11 | 0.0 | 9796.0 | 945.0 | 17.Nov.2036 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 197.239,98 | 0.0 | 9800.0 | 1419.0 | 14.Jan.2055 | 520.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 197.290,21 | 0.0 | 9863.0 | 97.0 | 24.Feb.2027 | 238.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 197.298,29 | 0.0 | 9843.0 | 87.0 | 18.Jan.2027 | 200.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.315,69 | 0.0 | 9845.0 | 88.0 | 20.Jan.2027 | 200.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 197.316,75 | 0.0 | 9687.0 | 594.0 | 14.Okt.2038 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 197.358,31 | 0.0 | 9866.0 | 97.0 | 24.Feb.2027 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 197.380,33 | 0.0 | 9833.0 | 181.0 | 17.Jan.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 197.629,94 | 0.0 | 9838.0 | 70.0 | 16.Nov.2026 | 154.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 197.249,85 | 0.0 | 9843.0 | 87.0 | 19.Jan.2027 | 185.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 197.540,86 | 0.0 | 9864.0 | 702.0 | 19.Apr.2033 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 196.748,54 | 0.0 | 9707.0 | 1160.0 | 03.Juni2039 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 196.768,81 | 0.0 | 9822.0 | 88.0 | 20.Jan.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.775,75 | 0.0 | 9753.0 | 298.0 | 22.Mai2030 | 326.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 196.807,23 | 0.0 | 7740.0 | 1131.0 | 11.März2041 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 196.836,94 | 0.0 | 9817.0 | 65.0 | 26.Okt.2026 | 75.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 196.926,83 | 0.0 | 9609.0 | 1357.0 | 14.März2054 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 196.991,99 | 0.0 | 9773.0 | 544.0 | 15.Juni2032 | 385.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 197.052,21 | 0.0 | 7141.0 | 227.0 | 01.Aug.2028 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.137,44 | 0.0 | 9724.0 | 591.0 | 19.Mai2033 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 196.740,25 | 0.0 | 2590.0 | 420.0 | 15.Okt.2030 | 346.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.127,11 | 0.0 | 328.0 | 368.0 | 17.Dez.2029 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.331,02 | 0.0 | 13085.0 | 78.0 | 14.Dez.2026 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 196.449,92 | 0.0 | 7817.0 | 1560.0 | 12.Jan.2052 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 196.496,55 | 0.0 | 9682.0 | 527.0 | 15.Apr.2032 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 196.644,27 | 0.0 | 9673.0 | 1322.0 | 15.Mai2054 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 196.675,28 | 0.0 | 9753.0 | 276.0 | 01.März2030 | 327.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 196.377,36 | 0.0 | 11.0 | 697.0 | 01.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.895,46 | 0.0 | 9708.0 | 388.0 | 28.Mai2030 | 349.0 |
| HD | HOME DEPOT INC | Unternehmen | 195.990,67 | 0.0 | 9708.0 | 1382.0 | 25.Juni2054 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 196.062,57 | 0.0 | 9741.0 | 304.0 | 21.Juni2029 | 340.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 196.088,79 | 0.0 | 9701.0 | 338.0 | 17.Okt.2029 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 196.093,49 | 0.0 | 9587.0 | 1303.0 | 14.März2049 | 482.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 196.104,41 | 0.0 | 7769.0 | 690.0 | 02.Juni2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 195.429,55 | 0.0 | 9645.0 | 1166.0 | 01.Dez.2045 | 530.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 195.437,13 | 0.0 | 9604.0 | 526.0 | 17.März2033 | 379.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.531,73 | 0.0 | 9538.0 | 1376.0 | 10.Sept.2054 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 195.534,97 | 0.0 | 9536.0 | 1346.0 | 15.Sept.2054 | 535.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 195.615,56 | 0.0 | 9771.0 | 91.0 | 01.Feb.2027 | 135.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 195.747,87 | 0.0 | 9659.0 | 327.0 | 23.Sept.2029 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 194.938,10 | 0.0 | 12499.0 | 204.0 | 30.Mai2029 | 563.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 194.982,21 | 0.0 | 9709.0 | 315.0 | 15.Juli2029 | 345.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 195.031,83 | 0.0 | 9658.0 | 230.0 | 03.Nov.2033 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.067,12 | 0.0 | 7735.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 195.085,80 | 0.0 | 9710.0 | 510.0 | 19.Jan.2032 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 195.144,97 | 0.0 | 7785.0 | 1374.0 | 15.Juni2040 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 195.183,58 | 0.0 | 9659.0 | 540.0 | 01.Juni2032 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 194.510,57 | 0.0 | 12873.0 | 870.0 | 15.Juli2039 | 813.0 |
| EU | EUROPEAN UNION RegS | Government Related | 194.813,72 | 0.0 | 9643.0 | 1030.0 | 04.Juni2037 | 113.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 194.694,87 | 0.0 | 10755.0 | 513.0 | 18.Juni2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 194.147,59 | 0.0 | 7688.0 | 215.0 | 14.Juni2028 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 194.194,97 | 0.0 | 7681.0 | 1126.0 | 15.Mai2041 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 194.268,24 | 0.0 | 9628.0 | 199.0 | 24.März2028 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 194.299,04 | 0.0 | 9571.0 | 1409.0 | 10.Mai2053 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 194.320,95 | 0.0 | 9681.0 | 317.0 | 16.Juli2029 | 304.0 |
| FDX | FEDEX CORP | Unternehmen | 194.371,85 | 0.0 | 9700.0 | 318.0 | 05.Aug.2029 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 194.438,72 | 0.0 | 9483.0 | 1345.0 | 09.März2053 | 513.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 194.283,92 | 0.0 | 3881.0 | 1545.0 | 18.Aug.2050 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.590,12 | 0.0 | 9482.0 | 1337.0 | 15.Apr.2054 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 193.628,74 | 0.0 | 9644.0 | 356.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.644,60 | 0.0 | 9537.0 | 901.0 | 12.Aug.2036 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 193.971,15 | 0.0 | 9601.0 | 1291.0 | 18.Juni2050 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 193.979,84 | 0.0 | 9683.0 | 913.0 | 15.Aug.2038 | 480.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 194.007,38 | 0.0 | 12619.0 | 234.0 | 11.Sept.2029 | 575.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 194.014,49 | 0.0 | 9690.0 | 325.0 | 15.Aug.2029 | 310.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 193.154,62 | 0.0 | 15247.0 | 367.0 | 15.Juni2030 | 763.0 |
| HD | HOME DEPOT INC | Unternehmen | 193.218,40 | 0.0 | 9542.0 | 538.0 | 15.Apr.2032 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 193.253,32 | 0.0 | 5996.0 | 1555.0 | 24.Juni2050 | 245.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 193.367,13 | 0.0 | 12505.0 | 299.0 | 21.Juni2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.491,46 | 0.0 | 9662.0 | 324.0 | 13.Aug.2030 | 313.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 193.559,41 | 0.0 | 9656.0 | 362.0 | 30.Jan.2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 192.685,80 | 0.0 | 9606.0 | 364.0 | 21.Jan.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.725,52 | 0.0 | 9587.0 | 216.0 | 01.Juni2029 | 207.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 192.745,96 | 0.0 | 9602.0 | 524.0 | 21.Jan.2032 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 192.760,50 | 0.0 | 9608.0 | 275.0 | 14.Jan.2029 | 247.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.788,89 | 0.0 | 9579.0 | 207.0 | 23.Apr.2028 | 175.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 192.898,01 | 0.0 | 9573.0 | 388.0 | 27.Mai2030 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 192.940,60 | 0.0 | 9615.0 | 1116.0 | 05.Feb.2044 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 193.052,61 | 0.0 | 9552.0 | 379.0 | 01.Mai2030 | 313.0 |
| PFE | PFIZER INC | Unternehmen | 192.299,60 | 0.0 | 9509.0 | 376.0 | 01.Apr.2030 | 263.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 192.359,12 | 0.0 | 9729.0 | 368.0 | 27.März2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 192.425,53 | 0.0 | 9579.0 | 219.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.455,96 | 0.0 | 9588.0 | 1154.0 | 01.Feb.2044 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 192.526,00 | 0.0 | 9472.0 | 875.0 | 22.Apr.2039 | 446.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 192.619,88 | 0.0 | 9629.0 | 145.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.663,38 | 0.0 | 9515.0 | 375.0 | 16.Apr.2030 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 192.580,16 | 0.0 | 12793.0 | 604.0 | 27.Jan.2033 | 450.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 192.522,77 | 0.0 | 10290.0 | 170.0 | 01.Mai2054 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.874,32 | 0.0 | 9568.0 | 228.0 | 14.Juli2028 | 217.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 191.898,52 | 0.0 | 12390.0 | 782.0 | 01.März2038 | 825.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 191.917,65 | 0.0 | 9508.0 | 387.0 | 07.Mai2030 | 288.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 192.112,91 | 0.0 | 9543.0 | 392.0 | 15.Juni2030 | 315.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 191.703,60 | 0.0 | 9574.0 | 571.0 | 15.Aug.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 191.733,28 | 0.0 | 9499.0 | 383.0 | 07.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 191.754,15 | 0.0 | 9550.0 | 357.0 | 13.Jan.2031 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 191.601,09 | 0.0 | 4.0 | 2706.0 | 10.Sept.2070 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 191.547,17 | 0.0 | 6959.0 | 721.0 | 20.Feb.2035 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 191.737,94 | 0.0 | 6606.0 | 795.0 | 20.Feb.2036 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 191.001,34 | 0.0 | 9547.0 | 325.0 | 28.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 191.088,68 | 0.0 | 9487.0 | 245.0 | 15.Sept.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 191.243,63 | 0.0 | 7399.0 | 222.0 | 31.Aug.2033 | 709.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 190.540,95 | 0.0 | 12296.0 | 192.0 | 14.Juni2028 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 190.591,53 | 0.0 | 9508.0 | 368.0 | 24.Jan.2030 | 240.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 190.609,44 | 0.0 | 9430.0 | 422.0 | 28.Okt.2030 | 305.0 |
| KVUE | KENVUE INC | Unternehmen | 190.722,32 | 0.0 | 9319.0 | 1349.0 | 22.März2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 190.844,38 | 0.0 | 9311.0 | 1350.0 | 09.Sept.2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.847,27 | 0.0 | 9406.0 | 1152.0 | 22.Mai2045 | 515.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 190.790,08 | 0.0 | 6297.0 | 467.0 | 20.März2031 | 200.0 |
| DIS | WALT DISNEY CO | Unternehmen | 190.031,38 | 0.0 | 9469.0 | 450.0 | 13.Jan.2031 | 265.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 190.080,90 | 0.0 | 9411.0 | 331.0 | 28.Aug.2029 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 190.166,20 | 0.0 | 12337.0 | 817.0 | 01.Juli2036 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.175,00 | 0.0 | 9364.0 | 830.0 | 24.Apr.2038 | 424.0 |
| INTC | INTEL CORPORATION | Unternehmen | 190.266,93 | 0.0 | 9486.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 190.321,40 | 0.0 | 9440.0 | 552.0 | 01.Juni2032 | 320.0 |
| BLK | BLACKROCK INC | Unternehmen | 190.355,60 | 0.0 | 9440.0 | 386.0 | 30.Apr.2030 | 240.0 |
| PFE | PFIZER INC | Unternehmen | 189.506,82 | 0.0 | 9291.0 | 932.0 | 15.Sept.2038 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 189.776,47 | 0.0 | 9315.0 | 804.0 | 01.März2036 | 355.0 |
| DIS | WALT DISNEY CO | Unternehmen | 189.781,54 | 0.0 | 9275.0 | 1147.0 | 15.Sept.2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 189.939,59 | 0.0 | 9437.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 189.185,84 | 0.0 | 9439.0 | 368.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 189.388,33 | 0.0 | 9382.0 | 381.0 | 22.Apr.2031 | 252.0 |
| INTC | INTEL CORPORATION | Unternehmen | 188.605,41 | 0.0 | 9421.0 | 1324.0 | 21.Feb.2054 | 560.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 188.761,85 | 0.0 | 12227.0 | 525.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 188.918,63 | 0.0 | 12209.0 | 678.0 | 05.Mai2034 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 188.927,57 | 0.0 | 9305.0 | 532.0 | 01.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 188.932,39 | 0.0 | 9445.0 | 375.0 | 25.Feb.2030 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 188.960,82 | 0.0 | 9382.0 | 391.0 | 25.Mai2031 | 259.0 |
| HD | HOME DEPOT INC | Unternehmen | 188.964,71 | 0.0 | 9225.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 188.988,03 | 0.0 | 9431.0 | 1415.0 | 14.Aug.2054 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 189.009,19 | 0.0 | 1.0 | 52.0 | 15.Sept.2026 | 838.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 188.197,73 | 0.0 | 10620.0 | 513.0 | 01.Juni2032 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 188.270,55 | 0.0 | 9362.0 | 497.0 | 07.Jan.2033 | 374.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 188.483,82 | 0.0 | 9399.0 | 1409.0 | 09.Feb.2054 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 187.704,93 | 0.0 | 10464.0 | 109.0 | 29.Apr.2027 | 800.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 187.711,65 | 0.0 | 9348.0 | 443.0 | 14.Jan.2031 | 313.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 187.751,66 | 0.0 | 9355.0 | 528.0 | 18.Jan.2032 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 187.787,87 | 0.0 | 7163.0 | 385.0 | 13.Mai2035 | 282.0 |
| BACR | BARCLAYS PLC | Unternehmen | 187.823,87 | 0.0 | 9327.0 | 1229.0 | 10.Jan.2047 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 187.905,74 | 0.0 | 9354.0 | 403.0 | 03.Juli2030 | 275.0 |
| IT | GARTNER INC 144A | Unternehmen | 187.969,68 | 0.0 | 9246.0 | 396.0 | 01.Okt.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 187.990,12 | 0.0 | 9277.0 | 454.0 | 11.März2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 188.140,80 | 0.0 | 9202.0 | 1292.0 | 15.Okt.2054 | 560.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 187.278,45 | 0.0 | 12446.0 | 516.0 | 31.Jan.2033 | 451.0 |
| AVGO | BROADCOM INC | Unternehmen | 187.337,84 | 0.0 | 9240.0 | 668.0 | 15.Apr.2034 | 347.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 187.368,80 | 0.0 | 9360.0 | 375.0 | 13.Feb.2030 | 215.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 187.525,45 | 0.0 | 9331.0 | 520.0 | 12.Jan.2033 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 187.577,17 | 0.0 | 9348.0 | 407.0 | 16.Juli2030 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 187.635,11 | 0.0 | 5800.0 | 1739.0 | 01.Juni2060 | 267.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 186.834,61 | 0.0 | 9315.0 | 676.0 | 31.Jan.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 186.869,43 | 0.0 | 9139.0 | 1080.0 | 07.März2042 | 434.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 186.957,04 | 0.0 | 9182.0 | 944.0 | 24.Sept.2038 | 390.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 187.023,25 | 0.0 | 9204.0 | 1232.0 | 22.Apr.2045 | 424.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 187.043,20 | 0.0 | 12261.0 | 643.0 | 14.Sept.2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 187.051,24 | 0.0 | 12238.0 | 321.0 | 06.Sept.2030 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 187.212,33 | 0.0 | 9331.0 | 364.0 | 15.Jan.2030 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 187.242,54 | 0.0 | 12215.0 | 146.0 | 06.Sept.2027 | 475.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 186.482,34 | 0.0 | 9113.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Unternehmen | 186.489,43 | 0.0 | 11985.0 | 73.0 | 18.März2028 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 186.512,96 | 0.0 | 11982.0 | 81.0 | 04.Apr.2027 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 186.540,14 | 0.0 | 12131.0 | 698.0 | 12.Juni2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 186.691,25 | 0.0 | 9326.0 | 450.0 | 18.Feb.2036 | 327.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 186.778,31 | 0.0 | 9136.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 186.357,40 | 0.0 | 7410.0 | 220.0 | 15.Juni2028 | 300.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 186.381,08 | 0.0 | 10112.0 | 461.0 | 01.Nov.2055 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 185.983,87 | 0.0 | 9234.0 | 1153.0 | 08.Juli2044 | 480.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 186.113,26 | 0.0 | 9281.0 | 455.0 | 19.Jan.2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 186.135,19 | 0.0 | 9276.0 | 534.0 | 12.Jan.2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.176,65 | 0.0 | 9217.0 | 473.0 | 22.Apr.2032 | 258.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.267,88 | 0.0 | 9133.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 186.269,89 | 0.0 | 9284.0 | 535.0 | 19.Jan.2032 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.941,49 | 0.0 | 975.0 | 335.0 | 06.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 185.456,33 | 0.0 | 9182.0 | 465.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 185.488,00 | 0.0 | 9272.0 | 530.0 | 24.Feb.2033 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.761,04 | 0.0 | 9103.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 185.766,22 | 0.0 | 9248.0 | 402.0 | 10.Juni2030 | 188.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 185.786,24 | 0.0 | 9278.0 | 359.0 | 15.Feb.2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 185.809,95 | 0.0 | 12015.0 | 178.0 | 04.Apr.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.862,55 | 0.0 | 9267.0 | 527.0 | 25.Jan.2033 | 296.0 |
| KFW | KFW MTN RegS | Government Related | 185.437,86 | 0.0 | 9238.0 | 985.0 | 20.Mai2036 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 185.059,46 | 0.0 | 12123.0 | 325.0 | 09.Sept.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.227,31 | 0.0 | 12144.0 | 489.0 | 16.Sept.2032 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 185.233,53 | 0.0 | 9198.0 | 438.0 | 03.Dez.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 185.254,68 | 0.0 | 9187.0 | 434.0 | 15.Nov.2035 | 267.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 185.334,03 | 0.0 | 9229.0 | 485.0 | 13.Juli2031 | 306.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 185.414,29 | 0.0 | 12022.0 | 194.0 | 15.März2028 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 185.143,46 | 0.0 | 12010.0 | 457.0 | 06.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 184.573,57 | 0.0 | 9062.0 | 1182.0 | 21.Okt.2045 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.632,68 | 0.0 | 9203.0 | 409.0 | 08.Juli2030 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 184.646,70 | 0.0 | 9133.0 | 1353.0 | 15.Juni2052 | 495.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 184.663,12 | 0.0 | 12156.0 | 338.0 | 05.Okt.2029 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 184.698,18 | 0.0 | 9160.0 | 507.0 | 24.Nov.2032 | 289.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 184.740,80 | 0.0 | 9208.0 | 524.0 | 21.Jan.2033 | 294.0 |
| C | CITIGROUP INC | Unternehmen | 184.806,23 | 0.0 | 9158.0 | 469.0 | 01.Mai2032 | 256.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 184.850,80 | 0.0 | 9179.0 | 436.0 | 15.Nov.2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 184.910,45 | 0.0 | 9038.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 184.978,22 | 0.0 | 7246.0 | 1413.0 | 22.März2051 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 184.683,81 | 0.0 | 12113.0 | 325.0 | 14.Aug.2029 | 313.0 |
| CAS | CALIFORNIA ST | Government Related | 184.767,23 | 0.0 | 9182.0 | 440.0 | 01.Nov.2030 | 175.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 184.906,69 | 0.0 | 10321.0 | 350.0 | 01.Dez.2052 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 184.157,09 | 0.0 | 9141.0 | 478.0 | 13.Mai2031 | 230.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 184.309,36 | 0.0 | 9176.0 | 404.0 | 15.Juni2030 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 184.331,82 | 0.0 | 9206.0 | 455.0 | 14.Feb.2031 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 184.404,81 | 0.0 | 9218.0 | 505.0 | 23.Aug.2031 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 184.408,98 | 0.0 | 9213.0 | 1422.0 | 13.Feb.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 184.378,48 | 0.0 | 53.0 | 1734.0 | 20.März2050 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 183.659,54 | 0.0 | 9106.0 | 513.0 | 08.Nov.2032 | 254.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 183.700,44 | 0.0 | 9180.0 | 417.0 | 20.Aug.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.737,46 | 0.0 | 9122.0 | 479.0 | 15.Mai2031 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 183.841,32 | 0.0 | 9150.0 | 443.0 | 21.Okt.2030 | 120.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 183.968,42 | 0.0 | 9059.0 | 1255.0 | 10.Nov.2047 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 183.990,08 | 0.0 | 11970.0 | 769.0 | 01.Juli2035 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 184.022,41 | 0.0 | 9135.0 | 427.0 | 25.Nov.2035 | 257.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 184.022,58 | 0.0 | 9196.0 | 419.0 | 19.Aug.2030 | 216.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 183.186,85 | 0.0 | 7292.0 | 1131.0 | 11.Jan.2041 | 281.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 183.345,66 | 0.0 | 7143.0 | 349.0 | 11.März2035 | 572.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 183.446,79 | 0.0 | 10084.0 | 243.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 183.542,51 | 0.0 | 9084.0 | 504.0 | 13.Okt.2032 | 249.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 183.293,09 | 0.0 | 7.0 | 659.0 | 10.Dez.2033 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 183.182,29 | 0.0 | 12050.0 | 245.0 | 20.Sept.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 183.357,92 | 0.0 | 12117.0 | 350.0 | 13.Nov.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.798,41 | 0.0 | 6984.0 | 1206.0 | 15.Juli2046 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 182.808,27 | 0.0 | 9117.0 | 544.0 | 18.Jan.2032 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 182.857,91 | 0.0 | 9043.0 | 464.0 | 09.März2031 | 215.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 183.048,56 | 0.0 | 8992.0 | 1366.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 183.096,50 | 0.0 | 12006.0 | 319.0 | 17.Juli2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 183.127,15 | 0.0 | 9088.0 | 1637.0 | 02.Nov.2046 | 180.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 183.130,00 | 0.0 | 9146.0 | 414.0 | 12.Aug.2035 | 259.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 182.919,78 | 0.0 | 7497.0 | 192.0 | 08.März2028 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 182.941,70 | 0.0 | 4540.0 | 1804.0 | 02.Dez.2051 | 190.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 183.069,90 | 0.0 | 6060.0 | 474.0 | 10.März2031 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 182.293,67 | 0.0 | 9051.0 | 524.0 | 15.Okt.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 182.511,88 | 0.0 | 11908.0 | 213.0 | 24.Mai2028 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 182.512,94 | 0.0 | 9046.0 | 510.0 | 03.Nov.2032 | 252.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 182.537,85 | 0.0 | 12000.0 | 334.0 | 17.Sept.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.577,75 | 0.0 | 9082.0 | 489.0 | 13.Mai2031 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 182.623,36 | 0.0 | 9060.0 | 521.0 | 19.Okt.2031 | 200.0 |
| RWE | RWE AG RegS | Unternehmen | 182.715,67 | 0.0 | 12165.0 | 264.0 | 13.Feb.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.419,64 | 0.0 | 9576.0 | 147.0 | 31.Aug.2027 | 50.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 182.337,28 | 0.0 | 11876.0 | 199.0 | 31.März2028 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 181.834,57 | 0.0 | 11949.0 | 150.0 | 15.Sept.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 181.880,65 | 0.0 | 9058.0 | 866.0 | 24.Juli2038 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 182.101,87 | 0.0 | 11969.0 | 496.0 | 08.Okt.2031 | 371.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 182.134,07 | 0.0 | 12104.0 | 438.0 | 30.Jan.2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 182.149,02 | 0.0 | 9041.0 | 431.0 | 01.Okt.2030 | 165.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 182.157,79 | 0.0 | 9080.0 | 429.0 | 21.Jan.2051 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 182.164,09 | 0.0 | 9103.0 | 938.0 | 17.Sept.2035 | 10.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 182.178,11 | 0.0 | 9045.0 | 1104.0 | 03.Dez.2039 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 181.406,53 | 0.0 | 9002.0 | 477.0 | 24.Mai2031 | 266.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 181.483,95 | 0.0 | 8992.0 | 471.0 | 03.Apr.2031 | 206.0 |
| MRK | MERCK & CO INC | Unternehmen | 181.607,86 | 0.0 | 9055.0 | 410.0 | 24.Juni2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 181.719,56 | 0.0 | 9040.0 | 530.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 181.761,48 | 0.0 | 9070.0 | 411.0 | 23.Juli2031 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 181.429,12 | 0.0 | 2580.0 | 37.0 | 15.Juli2026 | 391.0 |
| CAS | CALIFORNIA ST | Government Related | 181.626,36 | 0.0 | 11804.0 | 610.0 | 01.Apr.2034 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 180.978,83 | 0.0 | 12029.0 | 626.0 | 19.Jan.2033 | 290.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 181.013,49 | 0.0 | 9025.0 | 535.0 | 21.Jan.2032 | 257.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 181.042,46 | 0.0 | 11760.0 | 906.0 | 30.Mai2037 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 181.059,75 | 0.0 | 8969.0 | 513.0 | 15.Sept.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 181.072,42 | 0.0 | 11911.0 | 1051.0 | 22.Okt.2039 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 181.081,29 | 0.0 | 11953.0 | 424.0 | 06.Nov.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 181.127,94 | 0.0 | 10188.0 | 825.0 | 29.März2035 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 181.139,11 | 0.0 | 9034.0 | 412.0 | 14.Juni2030 | 113.0 |
| MET | METLIFE INC | Unternehmen | 181.355,08 | 0.0 | 8973.0 | 1156.0 | 15.Dez.2044 | 472.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 180.481,25 | 0.0 | 9015.0 | 469.0 | 02.Feb.2031 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 180.484,30 | 0.0 | 8998.0 | 539.0 | 15.Jan.2032 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 180.510,35 | 0.0 | 9025.0 | 923.0 | 04.Juli2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 180.542,58 | 0.0 | 8973.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 180.768,68 | 0.0 | 9028.0 | 501.0 | 12.Aug.2031 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 180.775,40 | 0.0 | 8841.0 | 1184.0 | 15.März2045 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 180.787,58 | 0.0 | 12010.0 | 624.0 | 12.Jan.2033 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 180.868,46 | 0.0 | 9028.0 | 503.0 | 01.Aug.2031 | 215.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 180.909,65 | 0.0 | 11884.0 | 503.0 | 05.Sept.2031 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.491,89 | 0.0 | 4072.0 | 1246.0 | 15.Mai2041 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 180.049,75 | 0.0 | 8909.0 | 464.0 | 28.Feb.2031 | 188.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 180.093,52 | 0.0 | 8995.0 | 456.0 | 11.Feb.2032 | 210.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 180.094,80 | 0.0 | 8962.0 | 533.0 | 13.Dez.2031 | 208.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 180.116,69 | 0.0 | 8958.0 | 440.0 | 19.Nov.2031 | 176.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 180.232,43 | 0.0 | 11808.0 | 13.0 | 15.Juni2026 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 180.314,71 | 0.0 | 11875.0 | 149.0 | 08.Sept.2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 180.378,40 | 0.0 | 11973.0 | 364.0 | 10.Jan.2030 | 338.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 180.385,43 | 0.0 | 8876.0 | 1315.0 | 07.Mai2050 | 470.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.118,26 | 0.0 | 5974.0 | 2063.0 | 26.Nov.2051 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 180.255,20 | 0.0 | 11907.0 | 254.0 | 20.Okt.2028 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.609,46 | 0.0 | 11971.0 | 58.0 | 27.Sept.2026 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 179.679,25 | 0.0 | 11876.0 | 164.0 | 04.Nov.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 179.690,37 | 0.0 | 11833.0 | 754.0 | 15.Sept.2034 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 179.730,85 | 0.0 | 8952.0 | 601.0 | 19.Jan.2033 | 330.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 179.888,89 | 0.0 | 8938.0 | 434.0 | 28.Sept.2030 | 138.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 179.956,58 | 0.0 | 11961.0 | 185.0 | 19.Jan.2028 | 288.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 180.001,64 | 0.0 | 11.0 | 245.0 | 01.Okt.2028 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 179.135,47 | 0.0 | 8856.0 | 665.0 | 15.Okt.2033 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 179.145,24 | 0.0 | 11765.0 | 999.0 | 23.Sept.2038 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 179.358,81 | 0.0 | 8868.0 | 1327.0 | 15.Juni2052 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 179.386,50 | 0.0 | 8885.0 | 469.0 | 12.März2031 | 185.0 |
| T | AT&T INC | Unternehmen | 179.440,04 | 0.0 | 8861.0 | 1144.0 | 01.Juni2044 | 465.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 179.484,69 | 0.0 | 11822.0 | 593.0 | 13.Okt.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 179.523,80 | 0.0 | 8926.0 | 1110.0 | 16.Juli2042 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 179.561,98 | 0.0 | 10125.0 | 1022.0 | 24.Mai2041 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 179.391,82 | 0.0 | 11930.0 | 92.0 | 31.Jan.2027 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 178.775,57 | 0.0 | 11889.0 | 461.0 | 24.Jan.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.852,10 | 0.0 | 8925.0 | 501.0 | 28.Juli2031 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 178.919,11 | 0.0 | 8932.0 | 465.0 | 20.Jan.2031 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 178.930,10 | 0.0 | 11800.0 | 427.0 | 23.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 178.954,55 | 0.0 | 11648.0 | 465.0 | 07.Mai2032 | 295.0 |
| C | CITIGROUP INC | Unternehmen | 178.973,14 | 0.0 | 8913.0 | 888.0 | 24.Jan.2039 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 179.003,93 | 0.0 | 8845.0 | 1221.0 | 07.Dez.2046 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 179.061,17 | 0.0 | 8864.0 | 512.0 | 22.Sept.2031 | 208.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.774,89 | 0.0 | 11912.0 | 791.0 | 20.Feb.2035 | 295.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 178.813,42 | 0.0 | 11888.0 | 185.0 | 21.Jan.2028 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 178.254,83 | 0.0 | 8872.0 | 1012.0 | 18.Juli2039 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 178.291,56 | 0.0 | 8787.0 | 1091.0 | 22.Apr.2041 | 368.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 178.329,22 | 0.0 | 8661.0 | 1261.0 | 26.Sept.2065 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 178.525,21 | 0.0 | 11680.0 | 199.0 | 22.März2028 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 178.564,98 | 0.0 | 8924.0 | 512.0 | 18.Aug.2031 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 178.643,68 | 0.0 | 11662.0 | 563.0 | 25.Mai2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 178.390,28 | 0.0 | 11872.0 | 463.0 | 03.Feb.2031 | 263.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.802,66 | 0.0 | 8776.0 | 1152.0 | 18.Mai2043 | 415.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 177.894,04 | 0.0 | 8755.0 | 1357.0 | 01.Mai2050 | 435.0 |
| MS | MORGAN STANLEY | Unternehmen | 178.079,43 | 0.0 | 11578.0 | 490.0 | 01.Apr.2032 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 178.104,97 | 0.0 | 8722.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 178.174,03 | 0.0 | 8709.0 | 1507.0 | 13.Okt.2122 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 178.193,70 | 0.0 | 8677.0 | 1129.0 | 17.Apr.2040 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 178.095,36 | 0.0 | 1029.0 | 95.0 | 17.Feb.2027 | 175.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 177.863,65 | 0.0 | 10414.0 | 335.0 | 01.Apr.2035 | 510.0 |
| CDW | CDW LLC | Unternehmen | 177.325,09 | 0.0 | 9961.0 | 111.0 | 01.Apr.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.522,61 | 0.0 | 8063.0 | 1513.0 | 22.Aug.2057 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 177.527,24 | 0.0 | 8698.0 | 1268.0 | 04.Apr.2048 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 177.587,64 | 0.0 | 8860.0 | 460.0 | 15.Jan.2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 177.644,89 | 0.0 | 8842.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 177.708,82 | 0.0 | 11690.0 | 805.0 | 10.Dez.2037 | 738.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 177.757,03 | 0.0 | 9983.0 | 94.0 | 09.März2027 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 177.607,94 | 0.0 | 11536.0 | 1695.0 | 12.Juni2054 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 177.070,00 | 0.0 | 11749.0 | 37.0 | 13.Juli2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 177.080,28 | 0.0 | 10012.0 | 95.0 | 25.Nov.2027 | 418.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 177.154,02 | 0.0 | 11713.0 | 564.0 | 15.Juli2033 | 838.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 177.158,36 | 0.0 | 8709.0 | 918.0 | 09.Nov.2039 | 675.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 177.169,66 | 0.0 | 8858.0 | 435.0 | 27.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.273,23 | 0.0 | 10099.0 | 44.0 | 09.Aug.2026 | 625.0 |
| CAS | CALIFORNIA ST | Government Related | 177.041,38 | 0.0 | 12340.0 | 856.0 | 01.Apr.2039 | 755.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 176.563,42 | 0.0 | 9848.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 176.620,44 | 0.0 | 8813.0 | 501.0 | 29.Juli2032 | 236.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 176.687,82 | 0.0 | 8702.0 | 688.0 | 15.März2034 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 176.201,57 | 0.0 | 8789.0 | 658.0 | 27.Juli2033 | 255.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 176.211,29 | 0.0 | 11609.0 | 747.0 | 07.Okt.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.288,34 | 0.0 | 9975.0 | 64.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 176.302,16 | 0.0 | 8787.0 | 542.0 | 06.Jan.2032 | 195.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 176.337,48 | 0.0 | 8810.0 | 549.0 | 15.Feb.2032 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 176.355,32 | 0.0 | 8620.0 | 1253.0 | 01.Okt.2049 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 176.164,48 | 0.0 | 11703.0 | 709.0 | 09.Jan.2034 | 263.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 176.339,96 | 0.0 | 11476.0 | 1179.0 | 01.Okt.2050 | 691.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 175.512,58 | 0.0 | 11628.0 | 116.0 | 03.Mai2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 175.581,28 | 0.0 | 8764.0 | 677.0 | 12.Feb.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.586,23 | 0.0 | 11521.0 | 399.0 | 01.Dez.2030 | 775.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 175.677,53 | 0.0 | 10232.0 | 384.0 | 28.Mai2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 175.697,54 | 0.0 | 11523.0 | 746.0 | 15.Mai2036 | 670.0 |
| GOOGL | ALPHABET INC | Unternehmen | 175.806,99 | 0.0 | 11348.0 | 1289.0 | 06.Mai2045 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 175.886,50 | 0.0 | 11537.0 | 823.0 | 15.Nov.2037 | 665.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 175.695,29 | 0.0 | 8659.0 | 1125.0 | 01.Nov.2047 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.397,40 | 0.0 | 8619.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 175.419,20 | 0.0 | 8629.0 | 1045.0 | 01.Apr.2040 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 175.425,45 | 0.0 | 9939.0 | 119.0 | 15.Dez.2027 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 175.316,97 | 0.0 | 11.0 | 1.0 | 01.März2026 | 450.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 175.131,22 | 0.0 | 8684.0 | 692.0 | 01.Nov.2035 | 226.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.618,64 | 0.0 | 9951.0 | 89.0 | 27.Jan.2027 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 174.928,29 | 0.0 | 11532.0 | 599.0 | 01.Sept.2032 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 174.159,65 | 0.0 | 11594.0 | 912.0 | 12.Feb.2037 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 174.247,03 | 0.0 | 11391.0 | 501.0 | 01.Mai2032 | 700.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 174.562,88 | 0.0 | 8531.0 | 1191.0 | 15.Sept.2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 174.579,00 | 0.0 | 9893.0 | 894.0 | 08.Juli2039 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 174.584,35 | 0.0 | 11586.0 | 161.0 | 19.Okt.2027 | 125.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 174.590,29 | 0.0 | 11499.0 | 228.0 | 10.Juli2028 | 188.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 174.251,58 | 0.0 | 12305.0 | 1786.0 | 14.Jan.2056 | 380.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 173.824,24 | 0.0 | 8672.0 | 496.0 | 01.Aug.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 173.910,37 | 0.0 | 8612.0 | 598.0 | 15.Sept.2032 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 173.934,73 | 0.0 | 11541.0 | 121.0 | 20.Mai2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 174.111,03 | 0.0 | 6856.0 | 1322.0 | 22.Apr.2051 | 311.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 173.972,03 | 0.0 | 11558.0 | 131.0 | 25.Juni2027 | 50.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 173.416,87 | 0.0 | 11321.0 | 641.0 | 14.Juni2033 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 173.428,08 | 0.0 | 8656.0 | 628.0 | 02.Feb.2033 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 173.541,95 | 0.0 | 11569.0 | 95.0 | 11.Feb.2027 | 0.0 |
| V | VISA INC | Unternehmen | 172.804,96 | 0.0 | 9790.0 | 778.0 | 14.Dez.2035 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 173.107,59 | 0.0 | 8550.0 | 1398.0 | 01.Juni2052 | 439.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 173.158,79 | 0.0 | 11448.0 | 335.0 | 15.Jan.2030 | 820.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 173.219,50 | 0.0 | 11469.0 | 219.0 | 24.Mai2028 | 88.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 172.403,33 | 0.0 | 8549.0 | 1193.0 | 30.Juni2056 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.539,94 | 0.0 | 8571.0 | 1297.0 | 11.Jan.2048 | 435.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 172.618,74 | 0.0 | 11449.0 | 256.0 | 18.Okt.2028 | 138.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 172.670,24 | 0.0 | 11995.0 | 455.0 | 28.Feb.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 172.742,68 | 0.0 | 11286.0 | 387.0 | 09.Nov.2031 | 766.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 172.427,37 | 0.0 | 11485.0 | 186.0 | 18.Jan.2028 | 75.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.891,19 | 0.0 | 11075.0 | 1579.0 | 06.Mai2054 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 171.944,57 | 0.0 | 8591.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 172.105,93 | 0.0 | 6794.0 | 1486.0 | 12.Mai2051 | 310.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 172.290,94 | 0.0 | 11459.0 | 152.0 | 11.Sept.2027 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 172.286,26 | 0.0 | 4302.0 | 2023.0 | 15.Feb.2060 | 210.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.472,80 | 0.0 | 13688.0 | 1429.0 | 13.Feb.2058 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 171.570,10 | 0.0 | 8463.0 | 499.0 | 15.Okt.2031 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 171.647,36 | 0.0 | 11322.0 | 938.0 | 21.Juni2040 | 663.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 171.111,19 | 0.0 | 8461.0 | 1296.0 | 06.Dez.2047 | 420.0 |
| V | VISA INC | Unternehmen | 171.268,57 | 0.0 | 11220.0 | 734.0 | 15.Juni2034 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 171.131,86 | 0.0 | 2932.0 | 1382.0 | 06.Juli2048 | 492.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 170.663,77 | 0.0 | 8428.0 | 1127.0 | 15.Juni2046 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 170.716,90 | 0.0 | 9607.0 | 1352.0 | 15.Mai2053 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 170.891,25 | 0.0 | 11185.0 | 745.0 | 02.Mai2036 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 170.925,20 | 0.0 | 13434.0 | 153.0 | 05.Okt.2027 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 170.266,75 | 0.0 | 11346.0 | 187.0 | 17.Jan.2028 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 170.353,69 | 0.0 | 8425.0 | 593.0 | 29.Sept.2032 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 170.444,53 | 0.0 | 11343.0 | 281.0 | 16.Jan.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 170.015,76 | 0.0 | 8412.0 | 1227.0 | 14.Juni2046 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 170.027,99 | 0.0 | 6185.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 170.039,74 | 0.0 | 8416.0 | 1630.0 | 17.Okt.2047 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.357,47 | 0.0 | 13527.0 | 276.0 | 13.Feb.2029 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 169.467,75 | 0.0 | 6674.0 | 1455.0 | 01.Nov.2051 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 169.533,93 | 0.0 | 8477.0 | 1082.0 | 16.Feb.2037 | 0.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 169.092,14 | 0.0 | 9802.0 | 625.0 | 20.Aug.2048 | 400.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 168.800,12 | 0.0 | 6755.0 | 287.0 | 06.März2029 | 250.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 169.170,42 | 0.0 | 9529.0 | 557.0 | 01.Apr.2052 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.273,58 | 0.0 | 9571.0 | 163.0 | 01.Nov.2027 | 138.0 |
| MS | MORGAN STANLEY | Unternehmen | 168.344,79 | 0.0 | 11165.0 | 1031.0 | 24.Juli2042 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.355,46 | 0.0 | 10444.0 | 1112.0 | 09.Juli2044 | 584.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 168.444,41 | 0.0 | 11197.0 | 253.0 | 24.Sept.2029 | 64.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 168.398,36 | 0.0 | 9969.0 | 327.0 | 01.Nov.2037 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 167.860,05 | 0.0 | 8800.0 | 683.0 | 15.Jan.2034 | 300.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 167.885,98 | 0.0 | 8310.0 | 470.0 | 11.Mai2031 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 167.926,76 | 0.0 | 10891.0 | 601.0 | 06.März2035 | 640.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 168.128,58 | 0.0 | 11001.0 | 929.0 | 30.Apr.2040 | 640.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 167.430,72 | 0.0 | 11086.0 | 412.0 | 03.Juni2030 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 167.505,23 | 0.0 | 8278.0 | 293.0 | 01.Apr.2029 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 166.937,37 | 0.0 | 11119.0 | 275.0 | 13.Dez.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 167.069,05 | 0.0 | 11130.0 | 382.0 | 11.Feb.2030 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 167.156,23 | 0.0 | 10970.0 | 536.0 | 17.Nov.2033 | 627.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 167.203,73 | 0.0 | 11008.0 | 602.0 | 07.Dez.2034 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.211,97 | 0.0 | 8194.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 166.657,89 | 0.0 | 8670.0 | 598.0 | 01.Juni2033 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.359,32 | 0.0 | 8164.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 166.448,29 | 0.0 | 10847.0 | 813.0 | 15.März2037 | 555.0 |
| PFE | PFIZER INC | Unternehmen | 165.748,25 | 0.0 | 8107.0 | 1331.0 | 15.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 165.781,67 | 0.0 | 8065.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| INTC | INTEL CORPORATION | Unternehmen | 165.815,95 | 0.0 | 6541.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 165.820,14 | 0.0 | 8078.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 166.000,01 | 0.0 | 8174.0 | 1230.0 | 01.Mai2045 | 390.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 165.577,31 | 0.0 | 12721.0 | 1338.0 | 15.Feb.2045 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 165.878,36 | 0.0 | 8213.0 | 385.0 | 01.Apr.2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 165.720,76 | 0.0 | 5511.0 | 755.0 | 20.Juli2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 165.133,38 | 0.0 | 11760.0 | 25.0 | 31.Mai2026 | 40.0 |
| AAPL | APPLE INC | Unternehmen | 165.230,97 | 0.0 | 8237.0 | 1296.0 | 04.Aug.2046 | 385.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 165.240,50 | 0.0 | 10313.0 | 182.0 | 01.Dez.2052 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 164.868,96 | 0.0 | 10730.0 | 749.0 | 15.März2036 | 580.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 165.101,63 | 0.0 | 8177.0 | 512.0 | 24.Juni2032 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 164.954,23 | 0.0 | 11599.0 | 822.0 | 15.Juli2035 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 165.028,54 | 0.0 | 10991.0 | 325.0 | 12.Juni2029 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 164.380,02 | 0.0 | 9311.0 | 386.0 | 15.Mai2030 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 164.458,80 | 0.0 | 7227.0 | 1296.0 | 08.Dez.2047 | 373.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 164.531,81 | 0.0 | 10902.0 | 621.0 | 17.Jan.2034 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 164.470,07 | 0.0 | 4374.0 | 3180.0 | 20.Apr.2071 | 70.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 164.025,84 | 0.0 | 8060.0 | 1393.0 | 16.Apr.2050 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 164.055,04 | 0.0 | 8017.0 | 383.0 | 21.Sept.2030 | 580.0 |
| DIS | WALT DISNEY CO | Unternehmen | 164.159,70 | 0.0 | 6432.0 | 1467.0 | 01.Sept.2049 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.174,74 | 0.0 | 9917.0 | 85.0 | 12.Jan.2027 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 164.156,02 | 0.0 | 5421.0 | 1704.0 | 01.Dez.2053 | 285.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 163.912,25 | 0.0 | 8148.0 | 1095.0 | 01.Juli2040 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 163.368,58 | 0.0 | 10889.0 | 359.0 | 17.Okt.2029 | 5.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 163.372,45 | 0.0 | 10650.0 | 733.0 | 15.Sept.2035 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 163.500,57 | 0.0 | 9214.0 | 1174.0 | 20.Mai2045 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 163.552,65 | 0.0 | 8044.0 | 1423.0 | 22.Apr.2051 | 384.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 163.629,89 | 0.0 | 8018.0 | 1273.0 | 16.Apr.2050 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 163.700,00 | 0.0 | 10776.0 | 714.0 | 01.Juni2035 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 163.720,26 | 0.0 | 8145.0 | 1343.0 | 22.Jan.2050 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.724,20 | 0.0 | 8023.0 | 1581.0 | 15.Apr.2070 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 163.007,85 | 0.0 | 10669.0 | 626.0 | 25.Apr.2035 | 585.0 |
| BIIB | BIOGEN INC | Unternehmen | 163.034,17 | 0.0 | 10686.0 | 1294.0 | 15.Mai2055 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 163.233,61 | 0.0 | 8146.0 | 1055.0 | 14.Aug.2041 | 428.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 163.240,17 | 0.0 | 8142.0 | 1312.0 | 08.Aug.2046 | 370.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 162.588,49 | 0.0 | 15836.0 | 234.0 | 22.Mai2034 | 1175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 162.661,35 | 0.0 | 8106.0 | 1298.0 | 05.Feb.2049 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 162.769,21 | 0.0 | 10743.0 | 680.0 | 23.Mai2033 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 162.777,02 | 0.0 | 7986.0 | 1097.0 | 11.März2041 | 331.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 162.594,76 | 0.0 | 10839.0 | 356.0 | 02.Okt.2029 | 1.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 161.953,43 | 0.0 | 10583.0 | 239.0 | 25.Okt.2029 | 632.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 162.031,00 | 0.0 | 10586.0 | 689.0 | 15.Apr.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 162.073,92 | 0.0 | 7957.0 | 1087.0 | 22.März2041 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.167,35 | 0.0 | 10057.0 | 625.0 | 14.Juni2033 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 162.202,91 | 0.0 | 8013.0 | 1351.0 | 01.Apr.2041 | 90.0 |
| T | AT&T INC | Unternehmen | 162.265,94 | 0.0 | 8025.0 | 1099.0 | 01.Juni2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 162.302,23 | 0.0 | 7212.0 | 1496.0 | 15.Mai2041 | 1.0 |
| TCN | TELUS CORPORATION | Unternehmen | 161.582,92 | 0.0 | 7890.0 | 1358.0 | 13.Sept.2052 | 565.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 161.596,75 | 0.0 | 10540.0 | 462.0 | 01.Okt.2031 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 161.630,95 | 0.0 | 10304.0 | 948.0 | 11.März2039 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 161.825,95 | 0.0 | 8054.0 | 1237.0 | 23.Jan.2049 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 161.829,98 | 0.0 | 10713.0 | 611.0 | 15.Jan.2034 | 650.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 161.079,62 | 0.0 | 8005.0 | 1397.0 | 14.Juli2051 | 410.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 161.104,38 | 0.0 | 7887.0 | 273.0 | 12.Apr.2029 | 607.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 161.179,94 | 0.0 | 10392.0 | 388.0 | 16.Sept.2030 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 161.301,30 | 0.0 | 10466.0 | 552.0 | 01.März2033 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 161.328,17 | 0.0 | 8046.0 | 1459.0 | 08.Aug.2052 | 395.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 161.331,95 | 0.0 | 7941.0 | 1568.0 | 15.Mai2069 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.427,30 | 0.0 | 8035.0 | 1246.0 | 23.Jan.2049 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 161.483,37 | 0.0 | 10548.0 | 238.0 | 23.Okt.2029 | 630.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 160.639,43 | 0.0 | 10428.0 | 205.0 | 15.März2032 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 160.659,29 | 0.0 | 9118.0 | 1183.0 | 10.Juli2045 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 160.850,45 | 0.0 | 6409.0 | 1377.0 | 25.Jan.2052 | 280.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 160.858,70 | 0.0 | 7906.0 | 1296.0 | 07.Apr.2041 | 130.0 |
| KFW | KFW MTN RegS | Government Related | 160.883,45 | 0.0 | 13310.0 | 41.0 | 31.Juli2026 | 125.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 160.931,12 | 0.0 | 10494.0 | 532.0 | 22.Sept.2032 | 546.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 160.658,85 | 0.0 | 10709.0 | 404.0 | 29.März2030 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 160.687,12 | 0.0 | 10477.0 | 104.0 | 01.Dez.2053 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 160.306,87 | 0.0 | 10448.0 | 628.0 | 23.März2034 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 160.371,73 | 0.0 | 7882.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.424,06 | 0.0 | 10549.0 | 245.0 | 04.Dez.2028 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.455,80 | 0.0 | 7915.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 160.472,29 | 0.0 | 10583.0 | 801.0 | 14.Dez.2036 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 160.514,14 | 0.0 | 10339.0 | 743.0 | 30.März2036 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.247,79 | 0.0 | 361.0 | 308.0 | 22.Juni2029 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 160.267,85 | 0.0 | 66.0 | 364.0 | 20.Dez.2029 | 220.0 |
| DE | DEERE & CO | Unternehmen | 159.750,06 | 0.0 | 10590.0 | 1397.0 | 19.Jan.2055 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 159.795,22 | 0.0 | 7835.0 | 1304.0 | 30.Sept.2047 | 380.0 |
| MS | MORGAN STANLEY | Unternehmen | 159.882,37 | 0.0 | 7882.0 | 1059.0 | 22.Apr.2042 | 322.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 159.912,57 | 0.0 | 10441.0 | 698.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.942,36 | 0.0 | 10478.0 | 316.0 | 09.Nov.2029 | 615.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 159.823,18 | 0.0 | 10402.0 | 487.0 | 15.März2039 | 563.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 160.023,85 | 0.0 | 10257.0 | 315.0 | 01.Nov.2055 | 550.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.544,06 | 0.0 | 10582.0 | 527.0 | 20.Aug.2031 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 159.581,43 | 0.0 | 10404.0 | 631.0 | 14.März2035 | 519.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 159.604,65 | 0.0 | 12289.0 | 795.0 | 05.März2036 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 158.797,76 | 0.0 | 10426.0 | 289.0 | 10.Mai2029 | 541.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 158.954,33 | 0.0 | 10436.0 | 156.0 | 01.Dez.2027 | 675.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 158.960,26 | 0.0 | 10359.0 | 822.0 | 15.Apr.2038 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 159.001,79 | 0.0 | 10490.0 | 630.0 | 08.Dez.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 159.175,05 | 0.0 | 10549.0 | 565.0 | 19.Jan.2038 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 159.230,47 | 0.0 | 10402.0 | 581.0 | 28.März2033 | 515.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 158.433,36 | 0.0 | 10402.0 | 101.0 | 15.Juni2027 | 800.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 158.437,95 | 0.0 | 7878.0 | 1758.0 | 12.Jan.2062 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 158.580,37 | 0.0 | 10503.0 | 690.0 | 13.Jan.2035 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 158.693,10 | 0.0 | 10360.0 | 575.0 | 14.März2033 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 158.708,19 | 0.0 | 7395.0 | 1403.0 | 17.März2051 | 365.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 158.716,83 | 0.0 | 10502.0 | 690.0 | 15.Juli2035 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 158.743,06 | 0.0 | 10520.0 | 633.0 | 15.Jan.2034 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 158.743,84 | 0.0 | 10473.0 | 715.0 | 15.Juni2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 158.767,98 | 0.0 | 10254.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 158.726,56 | 0.0 | 9353.0 | 368.0 | 01.Dez.2036 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 158.002,41 | 0.0 | 10350.0 | 574.0 | 21.Apr.2034 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 158.026,87 | 0.0 | 10305.0 | 302.0 | 30.Sept.2031 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 158.037,81 | 0.0 | 10491.0 | 605.0 | 28.Juli2034 | 563.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 158.046,31 | 0.0 | 10404.0 | 721.0 | 28.Mai2035 | 535.0 |
| CI | CIGNA GROUP | Unternehmen | 158.094,98 | 0.0 | 7763.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 158.209,66 | 0.0 | 10354.0 | 157.0 | 01.Nov.2027 | 600.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 157.931,41 | 0.0 | 998.0 | 513.0 | 12.Mai2031 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 157.446,63 | 0.0 | 10276.0 | 354.0 | 15.März2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 157.453,26 | 0.0 | 10248.0 | 647.0 | 11.Sept.2035 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 157.471,58 | 0.0 | 7788.0 | 1062.0 | 24.Nov.2042 | 333.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 157.561,86 | 0.0 | 10253.0 | 143.0 | 09.Sept.2027 | 537.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 157.575,25 | 0.0 | 10439.0 | 495.0 | 13.Jan.2032 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 157.650,41 | 0.0 | 10347.0 | 827.0 | 15.Mai2035 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 157.733,19 | 0.0 | 10396.0 | 526.0 | 30.Mai2032 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 157.745,22 | 0.0 | 7775.0 | 243.0 | 17.Nov.2028 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 157.748,07 | 0.0 | 7740.0 | 588.0 | 15.Nov.2038 | 720.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 157.789,09 | 0.0 | 10500.0 | 766.0 | 14.Feb.2037 | 544.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 157.827,74 | 0.0 | 10522.0 | 462.0 | 29.Okt.2030 | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 157.869,08 | 0.0 | 10309.0 | 355.0 | 15.März2030 | 480.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.855,73 | 0.0 | 2822.0 | 856.0 | 07.Apr.2037 | 476.0 |
| MRK | MERCK & CO INC | Unternehmen | 156.980,29 | 0.0 | 10199.0 | 1356.0 | 15.Sept.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 157.007,30 | 0.0 | 7704.0 | 281.0 | 09.Apr.2034 | 518.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 157.020,83 | 0.0 | 7848.0 | 683.0 | 24.Aug.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 157.082,37 | 0.0 | 8262.0 | 1310.0 | 22.Aug.2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.090,35 | 0.0 | 10455.0 | 348.0 | 15.Feb.2030 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 157.108,90 | 0.0 | 10225.0 | 266.0 | 01.März2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 157.153,42 | 0.0 | 10261.0 | 355.0 | 15.März2030 | 480.0 |
| T | AT&T INC MTN | Unternehmen | 157.162,64 | 0.0 | 14935.0 | 890.0 | 30.Apr.2040 | 700.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 157.239,90 | 0.0 | 6695.0 | 1470.0 | 01.März2050 | 290.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 157.286,53 | 0.0 | 10292.0 | 546.0 | 30.Sept.2032 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 157.319,13 | 0.0 | 7848.0 | 1412.0 | 11.Aug.2053 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 157.334,41 | 0.0 | 10344.0 | 333.0 | 15.Nov.2029 | 510.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 157.378,71 | 0.0 | 10492.0 | 484.0 | 20.Jan.2031 | 0.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 157.414,01 | 0.0 | 10406.0 | 653.0 | 01.Juli2034 | 570.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 156.563,30 | 0.0 | 7670.0 | 655.0 | 01.März2034 | 439.0 |
| FISV | FISERV INC | Unternehmen | 156.582,15 | 0.0 | 10194.0 | 628.0 | 15.März2034 | 545.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 156.593,46 | 0.0 | 12219.0 | 730.0 | 24.Juli2055 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 156.628,88 | 0.0 | 10419.0 | 388.0 | 15.Aug.2030 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 156.650,16 | 0.0 | 10425.0 | 185.0 | 17.Feb.2028 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 156.652,93 | 0.0 | 7730.0 | 1169.0 | 19.Okt.2041 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 156.711,31 | 0.0 | 10250.0 | 276.0 | 02.Apr.2029 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 156.759,53 | 0.0 | 10223.0 | 182.0 | 09.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 156.773,25 | 0.0 | 7688.0 | 282.0 | 03.Apr.2034 | 510.0 |
| KVUE | KENVUE INC | Unternehmen | 156.802,62 | 0.0 | 10236.0 | 185.0 | 22.März2028 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 156.862,67 | 0.0 | 7803.0 | 1082.0 | 21.Jan.2043 | 403.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 156.868,90 | 0.0 | 7803.0 | 1092.0 | 09.Juli2040 | 302.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 156.921,37 | 0.0 | 10320.0 | 589.0 | 15.Mai2033 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 156.925,06 | 0.0 | 7736.0 | 292.0 | 15.Mai2034 | 528.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 156.660,44 | 0.0 | 8614.0 | 1295.0 | 01.Apr.2042 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 156.077,30 | 0.0 | 10234.0 | 1317.0 | 15.Mai2055 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 156.151,04 | 0.0 | 10230.0 | 354.0 | 01.Apr.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 156.163,10 | 0.0 | 10362.0 | 403.0 | 31.Jan.2056 | 650.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 156.299,12 | 0.0 | 10382.0 | 763.0 | 01.Feb.2036 | 530.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 156.493,84 | 0.0 | 10328.0 | 558.0 | 15.Dez.2032 | 525.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 156.161,12 | 0.0 | 8923.0 | 956.0 | 05.Nov.2035 | 1.0 |
| AON | AON CORP | Unternehmen | 155.634,20 | 0.0 | 6222.0 | 1514.0 | 23.Aug.2051 | 290.0 |
| CI | CIGNA GROUP | Unternehmen | 155.671,45 | 0.0 | 10361.0 | 642.0 | 15.Feb.2034 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 155.724,04 | 0.0 | 10361.0 | 354.0 | 12.Feb.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 155.726,81 | 0.0 | 10184.0 | 110.0 | 22.Apr.2028 | 571.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 155.787,77 | 0.0 | 10165.0 | 190.0 | 15.März2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 155.925,67 | 0.0 | 12089.0 | 441.0 | 19.Mai2036 | 419.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 155.998,04 | 0.0 | 10367.0 | 352.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 156.052,59 | 0.0 | 10201.0 | 546.0 | 15.Sept.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 155.175,27 | 0.0 | 10125.0 | 187.0 | 03.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 155.188,15 | 0.0 | 10234.0 | 377.0 | 30.Mai2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 155.195,45 | 0.0 | 10062.0 | 717.0 | 01.Dez.2035 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 155.257,23 | 0.0 | 10285.0 | 349.0 | 09.Jan.2030 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 155.271,40 | 0.0 | 10308.0 | 544.0 | 23.Juli2032 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 155.274,18 | 0.0 | 10303.0 | 264.0 | 23.Jan.2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 155.424,72 | 0.0 | 10320.0 | 719.0 | 01.Aug.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.492,33 | 0.0 | 10238.0 | 165.0 | 29.Nov.2027 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.517,37 | 0.0 | 10172.0 | 194.0 | 30.März2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.566,34 | 0.0 | 8786.0 | 547.0 | 01.Apr.2032 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 155.568,67 | 0.0 | 10313.0 | 501.0 | 15.Jan.2032 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 155.608,86 | 0.0 | 10374.0 | 529.0 | 04.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 155.597,16 | 0.0 | 10358.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 155.494,27 | 0.0 | 12091.0 | 204.0 | 25.Apr.2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.747,07 | 0.0 | 10263.0 | 262.0 | 19.Jan.2029 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 154.798,96 | 0.0 | 10148.0 | 318.0 | 01.Okt.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 154.806,08 | 0.0 | 10157.0 | 114.0 | 08.Mai2027 | 540.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 154.819,00 | 0.0 | 10114.0 | 400.0 | 09.Sept.2030 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 154.820,38 | 0.0 | 10191.0 | 755.0 | 15.Nov.2035 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 154.864,14 | 0.0 | 10300.0 | 574.0 | 10.Feb.2033 | 520.0 |
| FLEX | FLEX LTD | Unternehmen | 154.878,95 | 0.0 | 10183.0 | 363.0 | 12.Mai2030 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 154.900,90 | 0.0 | 7626.0 | 1396.0 | 06.Mai2051 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 154.912,56 | 0.0 | 10266.0 | 759.0 | 15.Jan.2036 | 525.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 154.947,52 | 0.0 | 7720.0 | 396.0 | 01.Aug.2030 | 516.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 154.960,12 | 0.0 | 10156.0 | 181.0 | 17.Apr.2028 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 154.973,65 | 0.0 | 10272.0 | 702.0 | 15.Jan.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 155.042,22 | 0.0 | 7633.0 | 691.0 | 17.Okt.2035 | 446.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 155.048,47 | 0.0 | 10078.0 | 1283.0 | 16.Sept.2052 | 578.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 155.131,00 | 0.0 | 7673.0 | 1142.0 | 12.Mai2041 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 154.284,23 | 0.0 | 10268.0 | 708.0 | 15.Feb.2035 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 154.305,20 | 0.0 | 10079.0 | 396.0 | 11.Sept.2031 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 154.419,89 | 0.0 | 10057.0 | 667.0 | 19.Sept.2039 | 541.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 154.490,17 | 0.0 | 10243.0 | 429.0 | 15.Jan.2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 154.497,08 | 0.0 | 10280.0 | 1442.0 | 15.Feb.2063 | 605.0 |
| KLAC | KLA CORP | Unternehmen | 154.502,47 | 0.0 | 10246.0 | 539.0 | 15.Juli2032 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 154.512,61 | 0.0 | 10171.0 | 737.0 | 15.Dez.2035 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 154.555,34 | 0.0 | 10181.0 | 656.0 | 01.Juni2034 | 515.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 154.603,23 | 0.0 | 10203.0 | 342.0 | 09.Dez.2029 | 477.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 154.642,86 | 0.0 | 10211.0 | 708.0 | 23.Juni2035 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 154.656,60 | 0.0 | 10264.0 | 737.0 | 24.Juli2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.677,07 | 0.0 | 10070.0 | 51.0 | 08.Sept.2026 | 515.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 154.310,96 | 0.0 | 7644.0 | 302.0 | 01.Juni2029 | 405.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 154.517,72 | 0.0 | 12216.0 | 253.0 | 26.Okt.2028 | 363.0 |
| CTVA | EIDP INC | Unternehmen | 153.826,17 | 0.0 | 10119.0 | 592.0 | 15.Mai2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.840,10 | 0.0 | 10107.0 | 1135.0 | 30.Nov.2045 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 153.883,51 | 0.0 | 10036.0 | 919.0 | 26.März2041 | 532.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 153.895,10 | 0.0 | 14999.0 | 952.0 | 17.Sept.2040 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 153.906,28 | 0.0 | 7566.0 | 1324.0 | 01.Nov.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 153.963,84 | 0.0 | 10078.0 | 550.0 | 06.Okt.2032 | 475.0 |
| TCN | TELUS CORPORATION | Unternehmen | 153.966,33 | 0.0 | 7685.0 | 474.0 | 13.Aug.2031 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 153.967,19 | 0.0 | 10210.0 | 179.0 | 19.Jan.2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 153.999,79 | 0.0 | 10247.0 | 775.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 154.061,53 | 0.0 | 10256.0 | 588.0 | 15.Feb.2033 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 154.205,36 | 0.0 | 10158.0 | 376.0 | 12.Mai2030 | 420.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 154.222,27 | 0.0 | 10098.0 | 741.0 | 15.Okt.2035 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 153.392,19 | 0.0 | 7485.0 | 375.0 | 10.Sept.2055 | 537.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 153.420,62 | 0.0 | 10098.0 | 373.0 | 15.Mai2030 | 460.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 153.442,35 | 0.0 | 10165.0 | 216.0 | 10.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 153.451,13 | 0.0 | 7608.0 | 254.0 | 18.Dez.2028 | 454.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 153.478,40 | 0.0 | 10171.0 | 171.0 | 13.Jan.2028 | 495.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 153.495,94 | 0.0 | 7605.0 | 732.0 | 02.Dez.2034 | 400.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 153.531,03 | 0.0 | 10199.0 | 391.0 | 01.Aug.2030 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 153.547,18 | 0.0 | 10195.0 | 574.0 | 26.Jan.2034 | 482.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 153.559,20 | 0.0 | 10052.0 | 177.0 | 15.März2028 | 413.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 153.562,30 | 0.0 | 7623.0 | 308.0 | 27.Juni2029 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 153.573,41 | 0.0 | 10197.0 | 182.0 | 27.Jan.2029 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 153.622,10 | 0.0 | 7655.0 | 1365.0 | 01.Aug.2048 | 365.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 153.626,95 | 0.0 | 7667.0 | 1096.0 | 11.Feb.2043 | 318.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 153.669,72 | 0.0 | 10059.0 | 144.0 | 25.Sept.2027 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 153.678,39 | 0.0 | 10175.0 | 387.0 | 01.Juli2030 | 450.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 153.730,58 | 0.0 | 10194.0 | 475.0 | 20.Okt.2031 | 531.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.757,76 | 0.0 | 10187.0 | 645.0 | 11.Jan.2034 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 153.774,00 | 0.0 | 7552.0 | 480.0 | 03.Okt.2031 | 462.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.937,09 | 0.0 | 10059.0 | 413.0 | 03.Nov.2031 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 152.954,47 | 0.0 | 9989.0 | 432.0 | 01.März2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 153.064,09 | 0.0 | 10121.0 | 304.0 | 20.Juni2029 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 153.068,41 | 0.0 | 9995.0 | 744.0 | 15.Sept.2035 | 465.0 |
| KFW | KFW | Government Related | 153.090,31 | 0.0 | 10096.0 | 208.0 | 15.Mai2028 | 388.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 153.178,61 | 0.0 | 10160.0 | 325.0 | 20.Okt.2029 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 153.232,54 | 0.0 | 9976.0 | 703.0 | 11.Sept.2036 | 520.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 153.240,72 | 0.0 | 10184.0 | 391.0 | 04.Aug.2031 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 153.321,86 | 0.0 | 10205.0 | 509.0 | 15.Feb.2032 | 500.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 153.325,53 | 0.0 | 10048.0 | 101.0 | 12.Apr.2027 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 152.990,77 | 0.0 | 7592.0 | 770.0 | 18.Juni2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 152.484,24 | 0.0 | 14699.0 | 520.0 | 07.Juni2032 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 152.491,28 | 0.0 | 7470.0 | 1282.0 | 01.Okt.2047 | 380.0 |
| GL | GLOBE LIFE INC | Unternehmen | 152.517,42 | 0.0 | 10072.0 | 529.0 | 15.Juni2032 | 480.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 152.521,91 | 0.0 | 7580.0 | 727.0 | 04.Jan.2035 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 152.538,62 | 0.0 | 7460.0 | 1425.0 | 15.März2052 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 152.542,09 | 0.0 | 10166.0 | 183.0 | 24.Feb.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.585,37 | 0.0 | 10075.0 | 539.0 | 08.Juni2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 152.595,82 | 0.0 | 10025.0 | 410.0 | 22.Okt.2031 | 425.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 152.596,59 | 0.0 | 10004.0 | 42.0 | 15.Apr.2029 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 152.597,76 | 0.0 | 10042.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 152.649,27 | 0.0 | 12004.0 | 399.0 | 05.Aug.2030 | 312.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 152.650,06 | 0.0 | 7490.0 | 1379.0 | 15.Apr.2052 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 152.749,63 | 0.0 | 10073.0 | 420.0 | 20.Nov.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 152.770,11 | 0.0 | 10166.0 | 181.0 | 12.Feb.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 152.791,17 | 0.0 | 7571.0 | 1116.0 | 14.Dez.2046 | 337.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 152.791,26 | 0.0 | 9988.0 | 744.0 | 15.Okt.2035 | 485.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 152.792,89 | 0.0 | 10012.0 | 275.0 | 15.Apr.2029 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 152.818,81 | 0.0 | 10137.0 | 509.0 | 15.Jan.2032 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 152.837,22 | 0.0 | 10062.0 | 416.0 | 05.Nov.2030 | 410.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 152.847,61 | 0.0 | 10047.0 | 646.0 | 11.Nov.2039 | 490.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 152.856,67 | 0.0 | 10071.0 | 249.0 | 15.Nov.2028 | 388.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 152.882,11 | 0.0 | 10047.0 | 520.0 | 04.Mai2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 152.896,62 | 0.0 | 7488.0 | 589.0 | 14.März2033 | 430.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 152.856,47 | 0.0 | 7481.0 | 1607.0 | 05.Sept.2057 | 460.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 152.029,37 | 0.0 | 7458.0 | 363.0 | 05.März2035 | 408.0 |
| ABBV | ABBVIE INC | Unternehmen | 152.134,08 | 0.0 | 9692.0 | 796.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 152.202,20 | 0.0 | 9982.0 | 589.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.214,63 | 0.0 | 10121.0 | 229.0 | 06.Aug.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 152.223,83 | 0.0 | 7544.0 | 1389.0 | 23.Juni2050 | 380.0 |
| ORAFP | ORANGE SA | Unternehmen | 152.262,23 | 0.0 | 10119.0 | 1112.0 | 06.Feb.2044 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 152.269,45 | 0.0 | 9988.0 | 368.0 | 22.März2030 | 380.0 |
| GLW | CORNING INC | Unternehmen | 152.282,58 | 0.0 | 9986.0 | 1479.0 | 15.Nov.2068 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 152.301,91 | 0.0 | 10106.0 | 265.0 | 15.Jan.2029 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.338,23 | 0.0 | 10095.0 | 131.0 | 09.Juli2027 | 455.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 152.366,43 | 0.0 | 7577.0 | 506.0 | 15.Jan.2032 | 473.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 152.034,99 | 0.0 | 7484.0 | 238.0 | 08.Sept.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 151.560,60 | 0.0 | 7518.0 | 120.0 | 29.Juni2027 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 151.583,10 | 0.0 | 10049.0 | 172.0 | 07.Jan.2028 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 151.618,58 | 0.0 | 10078.0 | 436.0 | 06.Feb.2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 151.628,83 | 0.0 | 7427.0 | 1049.0 | 25.März2041 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 151.693,66 | 0.0 | 9943.0 | 278.0 | 19.März2029 | 388.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 151.732,77 | 0.0 | 9955.0 | 361.0 | 01.Apr.2030 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 151.760,53 | 0.0 | 7469.0 | 1117.0 | 15.Sept.2040 | 265.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 151.786,06 | 0.0 | 7484.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 151.830,46 | 0.0 | 9959.0 | 1341.0 | 15.Mai2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 151.844,39 | 0.0 | 10107.0 | 582.0 | 15.Feb.2033 | 475.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 151.859,08 | 0.0 | 9968.0 | 642.0 | 15.Mai2034 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 151.862,31 | 0.0 | 10081.0 | 738.0 | 28.Jan.2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 151.887,18 | 0.0 | 7476.0 | 326.0 | 26.Sept.2030 | 384.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 151.911,03 | 0.0 | 9965.0 | 229.0 | 21.Sept.2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 151.921,15 | 0.0 | 7473.0 | 370.0 | 02.Apr.2035 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 151.929,61 | 0.0 | 14882.0 | 305.0 | 16.Nov.2034 | 820.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.934,61 | 0.0 | 10087.0 | 266.0 | 23.Jan.2030 | 443.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 151.974,31 | 0.0 | 7534.0 | 752.0 | 16.Juni2035 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 151.987,02 | 0.0 | 10107.0 | 438.0 | 10.Feb.2032 | 446.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 151.566,90 | 0.0 | 7510.0 | 769.0 | 01.Juni2035 | 385.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 151.780,29 | 0.0 | 11910.0 | 568.0 | 11.Juni2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 151.108,41 | 0.0 | 9966.0 | 112.0 | 11.Mai2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.133,10 | 0.0 | 10020.0 | 577.0 | 15.Jan.2033 | 475.0 |
| CDW | CDW LLC | Unternehmen | 151.144,98 | 0.0 | 10069.0 | 668.0 | 22.Aug.2034 | 555.0 |
| PFE | PFIZER INC | Unternehmen | 151.187,75 | 0.0 | 7496.0 | 1117.0 | 28.Mai2040 | 255.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 151.214,50 | 0.0 | 9939.0 | 524.0 | 27.Apr.2032 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 151.217,70 | 0.0 | 10077.0 | 601.0 | 15.Mai2033 | 475.0 |
| HPQ | HP INC | Unternehmen | 151.228,19 | 0.0 | 9935.0 | 283.0 | 15.Apr.2029 | 400.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 151.232,01 | 0.0 | 9860.0 | 730.0 | 19.Sept.2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 151.253,18 | 0.0 | 11873.0 | 571.0 | 26.Aug.2037 | 379.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 151.329,55 | 0.0 | 10046.0 | 433.0 | 22.Jan.2032 | 435.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.348,90 | 0.0 | 9948.0 | 102.0 | 01.Apr.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.354,37 | 0.0 | 10088.0 | 323.0 | 25.Aug.2029 | 430.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 151.355,56 | 0.0 | 9847.0 | 1350.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 151.357,42 | 0.0 | 9843.0 | 1479.0 | 15.März2064 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.429,16 | 0.0 | 7370.0 | 310.0 | 20.Sept.2034 | 641.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 151.475,39 | 0.0 | 10084.0 | 228.0 | 15.Aug.2028 | 430.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 151.490,45 | 0.0 | 7434.0 | 483.0 | 13.Sept.2037 | 414.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.524,89 | 0.0 | 10054.0 | 757.0 | 22.Jan.2037 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 151.545,41 | 0.0 | 10045.0 | 765.0 | 15.Jan.2036 | 500.0 |
| TXS | TEXAS ST | Government Related | 151.164,35 | 0.0 | 10528.0 | 846.0 | 01.Apr.2039 | 552.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.698,61 | 0.0 | 9980.0 | 78.0 | 18.Dez.2026 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 150.707,88 | 0.0 | 9988.0 | 443.0 | 07.März2031 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 150.716,48 | 0.0 | 9974.0 | 194.0 | 15.Juni2028 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 150.726,13 | 0.0 | 7458.0 | 778.0 | 03.Dez.2040 | 456.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.756,82 | 0.0 | 9982.0 | 113.0 | 15.Juni2027 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.782,21 | 0.0 | 9900.0 | 274.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 150.782,29 | 0.0 | 7509.0 | 136.0 | 26.Juli2027 | 461.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.829,93 | 0.0 | 10014.0 | 748.0 | 04.Feb.2036 | 570.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 150.875,28 | 0.0 | 10002.0 | 576.0 | 15.Feb.2033 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 150.905,47 | 0.0 | 9798.0 | 1357.0 | 01.Sept.2054 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 150.905,61 | 0.0 | 9981.0 | 12.0 | 13.Apr.2026 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 150.918,18 | 0.0 | 10046.0 | 441.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.002,64 | 0.0 | 9936.0 | 102.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 151.004,71 | 0.0 | 7521.0 | 396.0 | 22.Juli2031 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 151.024,59 | 0.0 | 10025.0 | 225.0 | 12.Juli2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 151.050,43 | 0.0 | 7420.0 | 1445.0 | 15.Apr.2052 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 151.080,17 | 0.0 | 7460.0 | 1561.0 | 21.Nov.2056 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.087,73 | 0.0 | 9747.0 | 1190.0 | 01.Dez.2055 | 670.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 151.098,64 | 0.0 | 9894.0 | 689.0 | 04.Okt.2034 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 151.090,04 | 0.0 | 1304.0 | 394.0 | 15.Mai2030 | 270.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 150.698,29 | 0.0 | 7429.0 | 780.0 | 01.Sept.2035 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.286,20 | 0.0 | 9914.0 | 107.0 | 15.Apr.2027 | 288.0 |
| HAS | HASBRO INC | Unternehmen | 150.297,07 | 0.0 | 9914.0 | 333.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.301,76 | 0.0 | 9956.0 | 1117.0 | 15.Juli2044 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 150.366,38 | 0.0 | 10009.0 | 98.0 | 15.Aug.2029 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 150.379,75 | 0.0 | 9915.0 | 148.0 | 15.Okt.2027 | 300.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 150.391,78 | 0.0 | 7518.0 | 566.0 | 25.Aug.2032 | 394.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 150.400,05 | 0.0 | 7462.0 | 1373.0 | 03.Juli2050 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 150.408,14 | 0.0 | 10022.0 | 875.0 | 27.Feb.2038 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 150.431,74 | 0.0 | 9845.0 | 971.0 | 15.Apr.2040 | 500.0 |
| T | AT&T INC | Unternehmen | 150.526,87 | 0.0 | 9756.0 | 1346.0 | 01.März2057 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.551,54 | 0.0 | 9950.0 | 122.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 150.598,28 | 0.0 | 9923.0 | 157.0 | 27.Okt.2028 | 352.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.612,32 | 0.0 | 9901.0 | 95.0 | 01.März2027 | 285.0 |
| AVGO | BROADCOM INC | Unternehmen | 150.631,86 | 0.0 | 10026.0 | 780.0 | 15.Feb.2036 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.644,48 | 0.0 | 9975.0 | 15.0 | 24.Apr.2026 | 200.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 150.306,32 | 0.0 | 7447.0 | 803.0 | 01.Dez.2035 | 385.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 150.368,97 | 0.0 | 7463.0 | 838.0 | 18.Juni2036 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 149.878,32 | 0.0 | 9840.0 | 364.0 | 01.Apr.2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 149.885,44 | 0.0 | 7481.0 | 1477.0 | 14.Aug.2055 | 525.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.970,11 | 0.0 | 9962.0 | 124.0 | 21.Juli2027 | 365.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.092,49 | 0.0 | 9882.0 | 100.0 | 15.März2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.099,52 | 0.0 | 9985.0 | 273.0 | 07.Feb.2030 | 397.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 150.126,22 | 0.0 | 7442.0 | 386.0 | 03.Juni2031 | 373.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.174,28 | 0.0 | 9975.0 | 170.0 | 23.Jan.2028 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 149.801,25 | 0.0 | 6775.0 | 1393.0 | 18.Jan.2049 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 149.436,13 | 0.0 | 9890.0 | 875.0 | 16.Juni2035 | 88.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 149.514,50 | 0.0 | 9734.0 | 1388.0 | 12.März2054 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 149.612,53 | 0.0 | 7332.0 | 157.0 | 09.Nov.2032 | 686.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.631,47 | 0.0 | 9963.0 | 131.0 | 15.Aug.2027 | 370.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.643,03 | 0.0 | 9941.0 | 183.0 | 22.Juli2028 | 359.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 149.697,18 | 0.0 | 7438.0 | 391.0 | 27.Juni2031 | 373.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 149.703,48 | 0.0 | 9937.0 | 25.0 | 01.Juni2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.733,71 | 0.0 | 9902.0 | 65.0 | 29.Okt.2026 | 245.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 149.378,17 | 0.0 | 7370.0 | 238.0 | 01.Sept.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 149.474,37 | 0.0 | 7372.0 | 416.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 149.479,16 | 0.0 | 7375.0 | 145.0 | 01.Sept.2027 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 149.695,16 | 0.0 | 7406.0 | 1610.0 | 03.Dez.2056 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 148.852,06 | 0.0 | 9917.0 | 46.0 | 15.Aug.2026 | 200.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 148.856,43 | 0.0 | 9886.0 | 174.0 | 15.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 148.869,20 | 0.0 | 7386.0 | 442.0 | 30.Jan.2032 | 362.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 148.892,88 | 0.0 | 7286.0 | 1305.0 | 13.März2052 | 348.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 148.952,55 | 0.0 | 7346.0 | 99.0 | 08.März2027 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 148.956,35 | 0.0 | 9781.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.964,51 | 0.0 | 9851.0 | 161.0 | 02.Nov.2027 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 148.965,58 | 0.0 | 9791.0 | 1282.0 | 01.Juni2053 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 148.980,06 | 0.0 | 7392.0 | 430.0 | 09.Dez.2031 | 349.0 |
| C | CITIGROUP INC | Unternehmen | 148.995,08 | 0.0 | 8899.0 | 1202.0 | 18.Mai2046 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 149.030,20 | 0.0 | 9839.0 | 1435.0 | 28.Juni2064 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 149.116,01 | 0.0 | 14410.0 | 227.0 | 29.Aug.2029 | 748.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 149.119,97 | 0.0 | 9719.0 | 935.0 | 01.März2039 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 149.219,04 | 0.0 | 9733.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.232,10 | 0.0 | 9937.0 | 178.0 | 15.Feb.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 149.277,94 | 0.0 | 9869.0 | 296.0 | 01.Juni2029 | 345.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 148.922,80 | 0.0 | 7380.0 | 1165.0 | 14.Dez.2042 | 440.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 148.467,11 | 0.0 | 9857.0 | 78.0 | 14.Dez.2026 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 148.475,53 | 0.0 | 9890.0 | 39.0 | 22.Juli2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.591,14 | 0.0 | 9896.0 | 37.0 | 15.Juli2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 148.592,70 | 0.0 | 11876.0 | 572.0 | 17.Aug.2033 | 351.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 148.716,67 | 0.0 | 9857.0 | 703.0 | 05.Juli2033 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 148.732,60 | 0.0 | 9741.0 | 716.0 | 15.Apr.2035 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 148.758,52 | 0.0 | 9905.0 | 314.0 | 15.Aug.2029 | 380.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 148.821,16 | 0.0 | 9863.0 | 50.0 | 01.Sept.2026 | 120.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 148.660,95 | 0.0 | 3142.0 | 227.0 | 12.Aug.2028 | 635.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 148.582,46 | 0.0 | 7337.0 | 374.0 | 08.Apr.2030 | 321.0 |
| T | AT&T INC | Unternehmen | 148.167,25 | 0.0 | 9750.0 | 726.0 | 15.Mai2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.209,18 | 0.0 | 7343.0 | 252.0 | 20.Okt.2028 | 260.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 148.245,88 | 0.0 | 9714.0 | 520.0 | 25.März2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.270,89 | 0.0 | 9664.0 | 726.0 | 26.Sept.2035 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 148.277,27 | 0.0 | 6516.0 | 1484.0 | 01.Dez.2051 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 148.327,61 | 0.0 | 7390.0 | 1429.0 | 29.Juli2049 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 147.943,85 | 0.0 | 1.0 | 274.0 | 15.Apr.2029 | 688.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 148.324,64 | 0.0 | 332.0 | 1198.0 | 24.Apr.2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 148.050,11 | 0.0 | 7357.0 | 123.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 148.154,02 | 0.0 | 7361.0 | 123.0 | 02.Juni2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.498,61 | 0.0 | 9681.0 | 526.0 | 01.Apr.2032 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 147.516,28 | 0.0 | 14517.0 | 567.0 | 27.Nov.2053 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 147.567,43 | 0.0 | 9819.0 | 1353.0 | 15.Feb.2055 | 570.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 147.575,07 | 0.0 | 7298.0 | 100.0 | 10.März2027 | 236.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 147.666,55 | 0.0 | 9594.0 | 1326.0 | 15.März2054 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 147.675,14 | 0.0 | 9783.0 | 246.0 | 01.Juli2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.721,10 | 0.0 | 9786.0 | 102.0 | 15.März2027 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 147.750,92 | 0.0 | 13901.0 | 449.0 | 31.Juli2032 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 147.847,32 | 0.0 | 11723.0 | 437.0 | 19.Nov.2035 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 147.883,87 | 0.0 | 9775.0 | 384.0 | 01.Juni2030 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 147.910,44 | 0.0 | 13998.0 | 479.0 | 05.März2032 | 600.0 |
| CI | CIGNA GROUP | Unternehmen | 147.071,81 | 0.0 | 9786.0 | 1347.0 | 15.Feb.2054 | 560.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 147.079,68 | 0.0 | 7162.0 | 509.0 | 16.Juni2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.197,42 | 0.0 | 9765.0 | 1070.0 | 04.Feb.2046 | 655.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 147.461,58 | 0.0 | 7329.0 | 5.0 | 17.März2026 | 134.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 147.460,54 | 0.0 | 9740.0 | 353.0 | 01.Juli2037 | 300.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 146.679,28 | 0.0 | 14464.0 | 655.0 | 10.Dez.2034 | 702.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 146.703,35 | 0.0 | 9645.0 | 1320.0 | 01.Juni2054 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 146.762,91 | 0.0 | 7326.0 | 1179.0 | 08.Feb.2041 | 238.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 146.776,52 | 0.0 | 13860.0 | 866.0 | 16.Apr.2040 | 700.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.893,13 | 0.0 | 7228.0 | 1157.0 | 15.Mai2045 | 413.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 146.917,72 | 0.0 | 7295.0 | 54.0 | 14.Sept.2026 | 154.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 146.919,53 | 0.0 | 7235.0 | 664.0 | 27.Nov.2039 | 615.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 146.956,14 | 0.0 | 9789.0 | 666.0 | 18.Jan.2033 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.006,09 | 0.0 | 9775.0 | 553.0 | 05.Aug.2032 | 415.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 147.028,65 | 0.0 | 14211.0 | 381.0 | 30.Juli2030 | 629.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 146.192,51 | 0.0 | 7282.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 146.258,20 | 0.0 | 7268.0 | 1339.0 | 06.Juli2046 | 320.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 146.303,82 | 0.0 | 7168.0 | 1089.0 | 21.März2060 | 464.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 146.322,85 | 0.0 | 14031.0 | 500.0 | 22.Mai2033 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.403,16 | 0.0 | 9604.0 | 401.0 | 18.Sept.2031 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 146.504,93 | 0.0 | 9617.0 | 527.0 | 01.Apr.2032 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 146.519,75 | 0.0 | 7189.0 | 503.0 | 23.Apr.2032 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 146.529,85 | 0.0 | 7153.0 | 463.0 | 31.März2055 | 590.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 146.549,70 | 0.0 | 11899.0 | 916.0 | 29.März2041 | 763.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 145.841,00 | 0.0 | 11617.0 | 894.0 | 15.Jan.2037 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 145.962,63 | 0.0 | 8233.0 | 892.0 | 15.Nov.2037 | 380.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 146.032,80 | 0.0 | 13864.0 | 621.0 | 21.März2035 | 585.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 146.125,06 | 0.0 | 9715.0 | 1319.0 | 10.Feb.2053 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 145.990,08 | 0.0 | 7224.0 | 1214.0 | 01.Dez.2043 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.277,32 | 0.0 | 9511.0 | 1107.0 | 15.Apr.2043 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 145.317,83 | 0.0 | 14167.0 | 642.0 | 01.Apr.2055 | 663.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 145.445,72 | 0.0 | 7137.0 | 645.0 | 18.Apr.2034 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 145.511,32 | 0.0 | 14003.0 | 517.0 | 13.Juni2032 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 145.561,74 | 0.0 | 7238.0 | 651.0 | 25.Juli2039 | 612.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 145.580,27 | 0.0 | 9668.0 | 818.0 | 18.Okt.2034 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 145.582,77 | 0.0 | 14013.0 | 438.0 | 20.Juni2031 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 145.589,93 | 0.0 | 9666.0 | 1199.0 | 24.Jan.2044 | 438.0 |
| INTU | INTUIT INC | Unternehmen | 145.637,34 | 0.0 | 9462.0 | 1300.0 | 15.Sept.2053 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 145.422,15 | 0.0 | 7202.0 | 337.0 | 15.Sept.2029 | 210.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 145.108,21 | 0.0 | 7229.0 | 175.0 | 16.Dez.2027 | 182.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Unternehmen | 145.132,76 | 0.0 | 7145.0 | 442.0 | 21.Mai2036 | 580.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.796,65 | 0.0 | 4090.0 | 1569.0 | 15.Mai2051 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 145.098,69 | 0.0 | 7091.0 | 637.0 | 21.März2034 | 525.0 |
| NRWBK | NRW BANK RegS | Government Related | 145.151,55 | 0.0 | 11584.0 | 103.0 | 16.März2027 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 144.344,36 | 0.0 | 9585.0 | 1353.0 | 01.Feb.2053 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 144.379,67 | 0.0 | 7194.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.380,48 | 0.0 | 9598.0 | 1405.0 | 10.Feb.2063 | 590.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 144.388,93 | 0.0 | 14260.0 | 257.0 | 07.Dez.2028 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 144.568,01 | 0.0 | 9638.0 | 146.0 | 27.Aug.2027 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 144.583,04 | 0.0 | 8150.0 | 1230.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 144.637,32 | 0.0 | 9462.0 | 522.0 | 08.März2037 | 385.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 144.610,04 | 0.0 | 10550.0 | 138.0 | 01.Jan.2054 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 143.886,53 | 0.0 | 8711.0 | 1133.0 | 19.Feb.2043 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.904,60 | 0.0 | 9552.0 | 220.0 | 07.Juni2029 | 189.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.910,93 | 0.0 | 7049.0 | 359.0 | 18.März2030 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 143.917,15 | 0.0 | 9325.0 | 1192.0 | 01.März2049 | 552.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 143.941,92 | 0.0 | 9544.0 | 261.0 | 20.Nov.2028 | 195.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 143.961,85 | 0.0 | 9788.0 | 200.0 | 15.Dez.2029 | 320.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 143.987,80 | 0.0 | 7108.0 | 479.0 | 03.Dez.2031 | 541.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 143.988,70 | 0.0 | 14171.0 | 186.0 | 06.Juni2033 | 742.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.993,83 | 0.0 | 9530.0 | 197.0 | 15.März2028 | 155.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 144.019,92 | 0.0 | 14222.0 | 555.0 | 03.Dez.2032 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.024,10 | 0.0 | 7206.0 | 652.0 | 04.März2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.090,08 | 0.0 | 14050.0 | 396.0 | 06.Sept.2030 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.112,63 | 0.0 | 7170.0 | 133.0 | 19.Juli2027 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.115,94 | 0.0 | 9580.0 | 151.0 | 16.Sept.2027 | 63.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 144.266,87 | 0.0 | 7062.0 | 1471.0 | 11.Sept.2052 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.310,81 | 0.0 | 1.0 | 787.0 | 15.Mai2038 | 750.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 143.444,81 | 0.0 | 9494.0 | 248.0 | 01.Okt.2028 | 170.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 143.513,21 | 0.0 | 9549.0 | 1356.0 | 15.Feb.2055 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 143.542,68 | 0.0 | 9563.0 | 190.0 | 08.Feb.2028 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 143.610,45 | 0.0 | 7138.0 | 427.0 | 15.Jan.2031 | 503.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 143.647,57 | 0.0 | 13821.0 | 906.0 | 22.Juli2040 | 663.0 |
| CI | CIGNA GROUP | Unternehmen | 143.749,98 | 0.0 | 7034.0 | 1425.0 | 15.März2051 | 340.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 143.818,10 | 0.0 | 9417.0 | 485.0 | 01.Sept.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 143.821,81 | 0.0 | 7181.0 | 187.0 | 28.Jan.2033 | 167.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 143.780,85 | 0.0 | 7158.0 | 406.0 | 18.Juni2030 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 143.062,48 | 0.0 | 10057.0 | 1426.0 | 29.Juli2044 | 235.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 143.238,54 | 0.0 | 9355.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 143.290,61 | 0.0 | 9501.0 | 198.0 | 15.März2028 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.294,34 | 0.0 | 7072.0 | 206.0 | 12.Mai2028 | 440.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 143.334,46 | 0.0 | 9455.0 | 1213.0 | 15.Dez.2046 | 503.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 143.403,40 | 0.0 | 9509.0 | 263.0 | 01.Dez.2028 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 143.422,24 | 0.0 | 14103.0 | 655.0 | 18.Nov.2034 | 638.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 143.124,93 | 0.0 | 5683.0 | 1582.0 | 18.Juni2050 | 295.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 142.559,13 | 0.0 | 13770.0 | 592.0 | 02.Juli2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 142.567,45 | 0.0 | 7102.0 | 1324.0 | 03.Aug.2050 | 403.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 142.598,71 | 0.0 | 13907.0 | 713.0 | 11.Sept.2035 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 142.688,18 | 0.0 | 9506.0 | 843.0 | 06.Feb.2035 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.760,32 | 0.0 | 7092.0 | 348.0 | 09.Jan.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 142.843,47 | 0.0 | 5651.0 | 1708.0 | 03.Juni2060 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 142.893,21 | 0.0 | 9472.0 | 399.0 | 20.Juni2030 | 284.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.908,36 | 0.0 | 9492.0 | 216.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.929,58 | 0.0 | 9481.0 | 207.0 | 15.Apr.2028 | 130.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 142.951,83 | 0.0 | 9311.0 | 1274.0 | 15.März2049 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 142.958,93 | 0.0 | 13868.0 | 458.0 | 31.Juli2032 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 142.940,79 | 0.0 | 11750.0 | 315.0 | 15.Juni2029 | 195.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 142.814,02 | 0.0 | 14239.0 | 274.0 | 08.Feb.2029 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 142.121,87 | 0.0 | 13836.0 | 390.0 | 15.Juli2030 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 142.177,21 | 0.0 | 8279.0 | 1257.0 | 15.Dez.2046 | 420.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 142.224,74 | 0.0 | 9455.0 | 362.0 | 22.Jan.2031 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 142.261,34 | 0.0 | 7091.0 | 1368.0 | 30.Juli2046 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.278,09 | 0.0 | 6089.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 142.502,70 | 0.0 | 14065.0 | 607.0 | 07.Dez.2043 | 700.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 142.229,31 | 0.0 | 11378.0 | 169.0 | 12.Nov.2027 | 1.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 142.292,68 | 0.0 | 7046.0 | 424.0 | 01.Sept.2030 | 190.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.323,28 | 0.0 | 7043.0 | 1594.0 | 02.Dez.2054 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 141.635,76 | 0.0 | 9418.0 | 446.0 | 30.Jan.2031 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 141.775,87 | 0.0 | 6959.0 | 1496.0 | 01.Apr.2052 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 142.000,94 | 0.0 | 13633.0 | 194.0 | 17.Apr.2029 | 488.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 142.007,39 | 0.0 | 7073.0 | 1506.0 | 27.Jan.2053 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.021,69 | 0.0 | 7060.0 | 706.0 | 16.Jan.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 142.032,69 | 0.0 | 9454.0 | 367.0 | 07.Feb.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 141.671,65 | 0.0 | 7044.0 | 532.0 | 02.Dez.2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 141.902,09 | 0.0 | 7058.0 | 490.0 | 02.Juni2031 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 142.069,61 | 0.0 | 4686.0 | 1181.0 | 07.Mai2041 | 225.0 |
| JBL | JABIL INC | Unternehmen | 141.177,98 | 0.0 | 9377.0 | 444.0 | 15.Jan.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 141.203,97 | 0.0 | 9279.0 | 534.0 | 15.März2032 | 300.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 141.240,02 | 0.0 | 9356.0 | 394.0 | 05.Juni2030 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 141.277,06 | 0.0 | 9363.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.309,02 | 0.0 | 6978.0 | 1439.0 | 20.Mai2050 | 325.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 141.408,00 | 0.0 | 14003.0 | 556.0 | 20.Dez.2032 | 541.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 141.493,90 | 0.0 | 13896.0 | 329.0 | 05.Okt.2029 | 475.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 141.512,08 | 0.0 | 9215.0 | 1183.0 | 01.Apr.2048 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 141.537,85 | 0.0 | 9432.0 | 372.0 | 21.Feb.2030 | 245.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 141.550,25 | 0.0 | 11299.0 | 373.0 | 20.Jan.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 141.600,81 | 0.0 | 13831.0 | 475.0 | 10.Sept.2031 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 141.363,95 | 0.0 | 7036.0 | 537.0 | 15.Dez.2031 | 215.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.469,50 | 0.0 | 6985.0 | 202.0 | 21.Apr.2028 | 350.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Unternehmen | 140.831,25 | 0.0 | 13801.0 | 693.0 | 14.Apr.2035 | 563.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 140.317,53 | 0.0 | 13879.0 | 921.0 | 21.Dez.2039 | 606.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 140.328,06 | 0.0 | 13774.0 | 403.0 | 16.Okt.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 140.409,71 | 0.0 | 9209.0 | 1311.0 | 15.Mai2053 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 140.444,24 | 0.0 | 9319.0 | 484.0 | 30.Juni2031 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 140.492,23 | 0.0 | 9341.0 | 526.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 140.495,26 | 0.0 | 13730.0 | 478.0 | 16.Sept.2032 | 529.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 140.510,12 | 0.0 | 13740.0 | 555.0 | 18.Aug.2032 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.535,54 | 0.0 | 13791.0 | 404.0 | 10.Okt.2031 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 140.603,97 | 0.0 | 6915.0 | 1445.0 | 15.Apr.2050 | 315.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 140.619,20 | 0.0 | 10683.0 | 587.0 | 17.Juni2032 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 140.692,97 | 0.0 | 9239.0 | 533.0 | 03.März2032 | 290.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 140.624,18 | 0.0 | 7001.0 | 538.0 | 21.Dez.2031 | 220.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 140.707,37 | 0.0 | 6951.0 | 603.0 | 24.Mai2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.816,74 | 0.0 | 13917.0 | 351.0 | 27.Jan.2031 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 139.835,95 | 0.0 | 13525.0 | 198.0 | 12.Apr.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 139.842,10 | 0.0 | 6977.0 | 185.0 | 03.Feb.2028 | 330.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 139.868,73 | 0.0 | 6960.0 | 448.0 | 18.Dez.2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 139.989,21 | 0.0 | 13907.0 | 507.0 | 13.Jan.2033 | 553.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 140.038,54 | 0.0 | 6889.0 | 1227.0 | 15.Nov.2047 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 140.169,52 | 0.0 | 6873.0 | 1520.0 | 15.Sept.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.129,74 | 0.0 | 6.0 | 1414.0 | 10.Dez.2044 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 140.232,38 | 0.0 | 421.0 | 690.0 | 13.Okt.2033 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 139.369,81 | 0.0 | 9281.0 | 409.0 | 15.Aug.2030 | 315.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 139.458,25 | 0.0 | 9951.0 | 46.0 | 15.Aug.2026 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 139.472,89 | 0.0 | 6911.0 | 1450.0 | 15.Dez.2049 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 139.531,49 | 0.0 | 9183.0 | 459.0 | 02.März2031 | 245.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 139.603,99 | 0.0 | 9244.0 | 476.0 | 15.Juni2031 | 315.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 139.615,74 | 0.0 | 13716.0 | 243.0 | 02.Okt.2028 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 139.668,67 | 0.0 | 13436.0 | 646.0 | 22.Mai2034 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 139.714,41 | 0.0 | 6876.0 | 1518.0 | 13.Mai2060 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 139.802,59 | 0.0 | 6974.0 | 85.0 | 13.Jan.2027 | 185.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 139.805,99 | 0.0 | 6976.0 | 898.0 | 13.Aug.2038 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 138.912,05 | 0.0 | 13829.0 | 357.0 | 25.Jan.2030 | 513.0 |
| RVTY | REVVITY INC | Unternehmen | 138.927,14 | 0.0 | 9147.0 | 460.0 | 15.März2031 | 255.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 138.958,95 | 0.0 | 13446.0 | 14.0 | 15.Juni2026 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 139.090,33 | 0.0 | 9089.0 | 965.0 | 07.März2039 | 390.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 139.187,37 | 0.0 | 13320.0 | 763.0 | 22.März2036 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 139.206,09 | 0.0 | 13700.0 | 329.0 | 24.Okt.2029 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 139.234,24 | 0.0 | 6885.0 | 1670.0 | 03.Juni2060 | 329.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 139.237,47 | 0.0 | 9144.0 | 1508.0 | 18.Mai2063 | 505.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 139.332,69 | 0.0 | 13870.0 | 1389.0 | 29.Jan.2055 | 588.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 138.959,38 | 0.0 | 10673.0 | 855.0 | 15.Feb.2037 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 139.086,69 | 0.0 | 6878.0 | 248.0 | 20.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 138.534,42 | 0.0 | 9124.0 | 653.0 | 29.Okt.2033 | 340.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 138.553,36 | 0.0 | 13796.0 | 873.0 | 31.Juli2038 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 138.620,82 | 0.0 | 6915.0 | 1493.0 | 09.Feb.2051 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 138.635,49 | 0.0 | 13492.0 | 46.0 | 15.Aug.2026 | 515.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 138.681,05 | 0.0 | 13598.0 | 473.0 | 20.Okt.2051 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 138.682,22 | 0.0 | 9229.0 | 545.0 | 01.Feb.2032 | 230.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 138.714,28 | 0.0 | 13590.0 | 208.0 | 01.Dez.2033 | 988.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 138.776,59 | 0.0 | 9128.0 | 457.0 | 15.März2031 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 138.793,10 | 0.0 | 9235.0 | 850.0 | 08.Aug.2036 | 345.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 138.794,18 | 0.0 | 13427.0 | 985.0 | 31.Juli2041 | 582.0 |
| HCA | HCA INC | Unternehmen | 138.840,10 | 0.0 | 6901.0 | 1427.0 | 15.Juli2051 | 350.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 138.876,52 | 0.0 | 9166.0 | 423.0 | 15.Sept.2030 | 205.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 138.771,86 | 0.0 | 6911.0 | 452.0 | 02.Dez.2030 | 160.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 138.007,38 | 0.0 | 9158.0 | 402.0 | 15.Juni2030 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 138.036,73 | 0.0 | 13689.0 | 433.0 | 16.Dez.2030 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 138.071,05 | 0.0 | 9091.0 | 460.0 | 01.Apr.2031 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 138.076,64 | 0.0 | 6861.0 | 1459.0 | 09.Juli2050 | 317.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 138.087,06 | 0.0 | 13731.0 | 356.0 | 10.Jan.2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 138.122,17 | 0.0 | 6800.0 | 599.0 | 21.Apr.2033 | 420.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 138.122,18 | 0.0 | 9178.0 | 574.0 | 15.Juli2032 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 138.124,62 | 0.0 | 13618.0 | 419.0 | 22.Okt.2030 | 413.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 138.125,81 | 0.0 | 9127.0 | 511.0 | 23.Nov.2031 | 313.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.182,53 | 0.0 | 8987.0 | 1214.0 | 15.März2048 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 138.209,15 | 0.0 | 6904.0 | 1190.0 | 15.Aug.2040 | 190.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 138.260,22 | 0.0 | 13269.0 | 880.0 | 20.Juni2039 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 138.262,66 | 0.0 | 9027.0 | 1456.0 | 15.Apr.2063 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.278,10 | 0.0 | 8974.0 | 1165.0 | 08.März2047 | 521.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 138.392,57 | 0.0 | 9034.0 | 1335.0 | 22.März2048 | 328.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 138.419,24 | 0.0 | 13753.0 | 348.0 | 10.Jan.2030 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 138.422,16 | 0.0 | 9195.0 | 404.0 | 15.Juli2030 | 280.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 138.429,69 | 0.0 | 13793.0 | 361.0 | 28.Jan.2030 | 450.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 138.101,93 | 0.0 | 10502.0 | 154.0 | 01.Juli2054 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 137.585,81 | 0.0 | 13711.0 | 185.0 | 31.Jan.2028 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 137.587,01 | 0.0 | 13558.0 | 249.0 | 22.Okt.2028 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 137.645,12 | 0.0 | 13344.0 | 1091.0 | 30.Juni2042 | 538.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 137.699,50 | 0.0 | 5478.0 | 1563.0 | 08.Juli2050 | 298.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 137.915,37 | 0.0 | 13641.0 | 379.0 | 10.Juni2030 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 137.917,74 | 0.0 | 9142.0 | 1154.0 | 20.Juli2045 | 513.0 |
| ABBV | ABBVIE INC | Unternehmen | 137.961,06 | 0.0 | 9062.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 137.170,80 | 0.0 | 13541.0 | 917.0 | 08.Dez.2039 | 588.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 137.173,16 | 0.0 | 13536.0 | 66.0 | 23.Nov.2026 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 137.188,90 | 0.0 | 13094.0 | 1029.0 | 10.Apr.2042 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 137.206,35 | 0.0 | 9115.0 | 538.0 | 05.Jan.2032 | 225.0 |
| T | AT&T INC MTN | Unternehmen | 137.242,24 | 0.0 | 13457.0 | 324.0 | 14.Sept.2029 | 438.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 137.252,32 | 0.0 | 8999.0 | 488.0 | 01.Sept.2031 | 310.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 137.277,69 | 0.0 | 13452.0 | 623.0 | 18.Sept.2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 137.285,19 | 0.0 | 9064.0 | 507.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Unternehmen | 137.441,35 | 0.0 | 9128.0 | 1209.0 | 30.Juli2045 | 465.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 137.463,28 | 0.0 | 3095.0 | 248.0 | 28.Sept.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 137.391,75 | 0.0 | 6846.0 | 454.0 | 02.Dez.2030 | 135.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 137.487,71 | 0.0 | 13553.0 | 419.0 | 21.Okt.2030 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 137.488,88 | 0.0 | 11740.0 | 554.0 | 13.Feb.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 136.660,35 | 0.0 | 9018.0 | 510.0 | 10.Sept.2031 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 136.668,41 | 0.0 | 13561.0 | 352.0 | 17.Dez.2029 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 136.796,41 | 0.0 | 9259.0 | 1390.0 | 20.Apr.2055 | 497.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 136.855,56 | 0.0 | 12999.0 | 915.0 | 09.Apr.2040 | 575.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 136.864,68 | 0.0 | 9075.0 | 527.0 | 14.Dez.2031 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.893,96 | 0.0 | 13566.0 | 348.0 | 05.Dez.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 136.930,04 | 0.0 | 8988.0 | 933.0 | 23.Apr.2040 | 408.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 137.016,34 | 0.0 | 13520.0 | 251.0 | 27.Okt.2028 | 400.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 137.065,06 | 0.0 | 9003.0 | 1259.0 | 20.Mai2049 | 500.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 136.984,65 | 0.0 | 10100.0 | 425.0 | 01.Jan.2053 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 136.207,05 | 0.0 | 13466.0 | 925.0 | 07.Dez.2038 | 513.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 136.283,89 | 0.0 | 6801.0 | 536.0 | 06.Feb.2032 | 310.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 136.319,41 | 0.0 | 9037.0 | 528.0 | 14.Dez.2031 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 136.320,06 | 0.0 | 13407.0 | 556.0 | 31.Okt.2032 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 136.360,56 | 0.0 | 13457.0 | 542.0 | 23.Nov.2052 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 136.393,59 | 0.0 | 9032.0 | 431.0 | 15.Sept.2030 | 135.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 136.611,04 | 0.0 | 6767.0 | 1497.0 | 14.Dez.2051 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 136.557,34 | 0.0 | 5638.0 | 1649.0 | 01.Juni2052 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 135.747,32 | 0.0 | 6781.0 | 134.0 | 15.Juli2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 135.974,59 | 0.0 | 13529.0 | 480.0 | 15.Juli2031 | 425.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 135.990,48 | 0.0 | 13457.0 | 562.0 | 10.Dez.2032 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 136.091,05 | 0.0 | 13184.0 | 212.0 | 23.Sept.2033 | 838.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 136.099,54 | 0.0 | 7031.0 | 1461.0 | 01.Apr.2051 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 136.111,36 | 0.0 | 8989.0 | 512.0 | 14.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 136.155,92 | 0.0 | 13268.0 | 106.0 | 05.Apr.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 136.161,94 | 0.0 | 13125.0 | 593.0 | 02.Juni2033 | 563.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 135.789,26 | 0.0 | 6701.0 | 895.0 | 24.Mai2038 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 135.792,10 | 0.0 | 8985.0 | 1223.0 | 04.Juli2039 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 135.782,60 | 0.0 | 6752.0 | 1476.0 | 15.Juli2060 | 317.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 135.388,27 | 0.0 | 8951.0 | 429.0 | 21.Sept.2030 | 174.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 135.415,77 | 0.0 | 9020.0 | 461.0 | 16.Feb.2031 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 135.481,61 | 0.0 | 9001.0 | 537.0 | 11.Jan.2032 | 240.0 |
| NXPI | NXP BV | Unternehmen | 135.495,53 | 0.0 | 9024.0 | 542.0 | 15.Feb.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 135.541,44 | 0.0 | 9013.0 | 493.0 | 21.Juli2032 | 230.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 135.606,66 | 0.0 | 12987.0 | 646.0 | 27.März2034 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 135.529,85 | 0.0 | 13096.0 | 798.0 | 13.Mai2036 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 134.913,25 | 0.0 | 8938.0 | 432.0 | 15.Sept.2030 | 125.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 134.934,14 | 0.0 | 8837.0 | 1351.0 | 27.Apr.2052 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 135.008,62 | 0.0 | 10348.0 | 356.0 | 28.Jan.2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.037,41 | 0.0 | 8977.0 | 405.0 | 14.Mai2030 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 135.064,90 | 0.0 | 12784.0 | 870.0 | 11.Juli2039 | 675.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 135.103,51 | 0.0 | 13429.0 | 760.0 | 18.Jan.2036 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 135.267,44 | 0.0 | 8926.0 | 1284.0 | 19.Juni2049 | 488.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 134.948,80 | 0.0 | 10634.0 | 233.0 | 01.Feb.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 134.392,11 | 0.0 | 8941.0 | 460.0 | 20.Jan.2031 | 175.0 |
| VMW | VMWARE LLC | Unternehmen | 134.478,03 | 0.0 | 8958.0 | 505.0 | 15.Aug.2031 | 220.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 134.634,49 | 0.0 | 6612.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.789,20 | 0.0 | 6703.0 | 1470.0 | 15.Jan.2051 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 134.828,52 | 0.0 | 13240.0 | 133.0 | 22.Juli2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 134.537,12 | 0.0 | 7203.0 | 2740.0 | 20.Sept.2117 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 134.051,06 | 0.0 | 8861.0 | 470.0 | 11.März2031 | 165.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 134.132,07 | 0.0 | 8847.0 | 509.0 | 24.Sept.2031 | 225.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 134.146,17 | 0.0 | 13415.0 | 2012.0 | 03.März2051 | 187.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 134.161,99 | 0.0 | 8837.0 | 545.0 | 01.März2032 | 220.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 134.305,43 | 0.0 | 12886.0 | 209.0 | 27.Juni2029 | 688.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 134.372,19 | 0.0 | 12821.0 | 573.0 | 01.März2043 | 525.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 134.146,24 | 0.0 | 10279.0 | 1034.0 | 01.Feb.2050 | 557.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 133.716,46 | 0.0 | 13135.0 | 107.0 | 12.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 133.764,92 | 0.0 | 13293.0 | 37.0 | 16.Juli2026 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 133.827,43 | 0.0 | 8719.0 | 1056.0 | 15.März2042 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 133.882,86 | 0.0 | 8857.0 | 427.0 | 01.Sept.2030 | 140.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 133.771,97 | 0.0 | 6679.0 | 1831.0 | 15.Feb.2065 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 133.828,25 | 0.0 | 6682.0 | 1797.0 | 15.Feb.2063 | 400.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 133.523,71 | 0.0 | 9136.0 | 627.0 | 01.Juli2051 | 300.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 133.095,77 | 0.0 | 10372.0 | 132.0 | 01.Okt.2027 | 680.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.103,88 | 0.0 | 13252.0 | 55.0 | 21.Sept.2026 | 100.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 133.126,69 | 0.0 | 13313.0 | 1338.0 | 01.März2041 | 158.0 |
| CPB | CAMPBELLS CO | Unternehmen | 133.146,99 | 0.0 | 8660.0 | 1222.0 | 15.März2048 | 480.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 133.192,19 | 0.0 | 13186.0 | 105.0 | 29.März2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 133.219,54 | 0.0 | 13037.0 | 187.0 | 28.Feb.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 133.244,72 | 0.0 | 13172.0 | 240.0 | 03.Jan.2034 | 800.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 133.331,92 | 0.0 | 13033.0 | 835.0 | 02.Okt.2037 | 550.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 133.393,36 | 0.0 | 8716.0 | 1128.0 | 18.Sept.2042 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 133.485,54 | 0.0 | 8799.0 | 733.0 | 01.Nov.2034 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 133.153,39 | 0.0 | 2199.0 | 159.0 | 25.Okt.2027 | 250.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 133.239,18 | 0.0 | 6528.0 | 1574.0 | 05.Sept.2053 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 132.622,99 | 0.0 | 10449.0 | 740.0 | 03.März2034 | 138.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 132.685,35 | 0.0 | 12711.0 | 281.0 | 16.Mai2029 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 132.691,85 | 0.0 | 12933.0 | 192.0 | 16.März2028 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 132.782,40 | 0.0 | 8729.0 | 1131.0 | 15.Mai2043 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 132.834,00 | 0.0 | 12742.0 | 249.0 | 30.Mai2034 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 132.963,26 | 0.0 | 8843.0 | 460.0 | 07.Jan.2031 | 155.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 133.035,97 | 0.0 | 8759.0 | 741.0 | 15.Mai2035 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 132.276,92 | 0.0 | 6598.0 | 1673.0 | 09.Feb.2061 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 132.317,73 | 0.0 | 8589.0 | 1208.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 132.456,63 | 0.0 | 8825.0 | 471.0 | 15.Feb.2031 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 132.462,29 | 0.0 | 6473.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 132.467,48 | 0.0 | 8697.0 | 1346.0 | 15.Mai2052 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 132.541,59 | 0.0 | 8614.0 | 1248.0 | 01.März2048 | 455.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 132.266,68 | 0.0 | 1319.0 | 808.0 | 24.Juli2035 | 317.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 132.210,04 | 0.0 | 4749.0 | 1117.0 | 16.Apr.2040 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 132.214,93 | 0.0 | 6581.0 | 661.0 | 20.Jan.2034 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 131.729,89 | 0.0 | 10384.0 | 606.0 | 15.Nov.2033 | 545.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 131.800,83 | 0.0 | 12784.0 | 526.0 | 07.Juni2032 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 131.854,65 | 0.0 | 6452.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 131.854,70 | 0.0 | 13002.0 | 254.0 | 05.Dez.2029 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.879,93 | 0.0 | 12717.0 | 359.0 | 28.Juni2035 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 131.884,06 | 0.0 | 8786.0 | 468.0 | 15.Feb.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 132.011,99 | 0.0 | 13042.0 | 131.0 | 12.Juli2028 | 188.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 132.024,14 | 0.0 | 12931.0 | 310.0 | 19.Juli2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 132.032,10 | 0.0 | 12655.0 | 431.0 | 10.März2032 | 479.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 132.081,56 | 0.0 | 13044.0 | 1023.0 | 19.Dez.2063 | 634.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 132.090,15 | 0.0 | 5971.0 | 574.0 | 24.Mai2032 | 175.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 131.229,99 | 0.0 | 13123.0 | 579.0 | 03.März2032 | 89.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 131.266,21 | 0.0 | 8644.0 | 1249.0 | 01.Juni2047 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 131.349,03 | 0.0 | 12572.0 | 338.0 | 07.März2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.520,05 | 0.0 | 12860.0 | 623.0 | 12.Sept.2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.522,08 | 0.0 | 12854.0 | 983.0 | 26.Sept.2040 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 131.581,41 | 0.0 | 12644.0 | 430.0 | 23.Apr.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.592,09 | 0.0 | 13038.0 | 131.0 | 04.Okt.2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.597,60 | 0.0 | 13153.0 | 96.0 | 17.Feb.2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 131.619,30 | 0.0 | 12732.0 | 591.0 | 23.Mai2034 | 475.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 131.630,33 | 0.0 | 12963.0 | 105.0 | 30.März2027 | 163.0 |
| BWA | BORGWARNER INC | Unternehmen | 130.785,51 | 0.0 | 8518.0 | 1173.0 | 15.März2045 | 438.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 130.845,01 | 0.0 | 12792.0 | 193.0 | 11.März2028 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 130.854,50 | 0.0 | 12712.0 | 543.0 | 29.Juni2032 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.190,33 | 0.0 | 12966.0 | 702.0 | 30.Nov.2034 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 130.843,21 | 0.0 | 12674.0 | 459.0 | 13.Mai2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 131.012,99 | 0.0 | 5.0 | 1209.0 | 10.Sept.2039 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 131.035,46 | 0.0 | 13088.0 | 619.0 | 17.Juni2032 | 61.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 130.338,72 | 0.0 | 8619.0 | 475.0 | 01.Apr.2031 | 173.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 130.379,56 | 0.0 | 12477.0 | 1023.0 | 07.Juni2043 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 130.489,75 | 0.0 | 12583.0 | 513.0 | 04.Apr.2032 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 130.505,85 | 0.0 | 10286.0 | 139.0 | 16.Nov.2027 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 130.512,57 | 0.0 | 12897.0 | 641.0 | 21.Nov.2033 | 488.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.598,97 | 0.0 | 12981.0 | 170.0 | 29.Nov.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 130.619,77 | 0.0 | 13059.0 | 82.0 | 30.Dez.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 130.645,56 | 0.0 | 12603.0 | 368.0 | 10.Mai2031 | 487.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 130.680,02 | 0.0 | 12590.0 | 364.0 | 30.Apr.2031 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 130.703,16 | 0.0 | 12476.0 | 433.0 | 22.März2031 | 538.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 130.770,13 | 0.0 | 8666.0 | 1116.0 | 15.Jan.2043 | 445.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 130.484,22 | 0.0 | 13.0 | 618.0 | 01.Mai2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.522,69 | 0.0 | 2340.0 | 274.0 | 25.Apr.2029 | 630.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 130.554,21 | 0.0 | 477.0 | 238.0 | 25.Aug.2028 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 129.908,56 | 0.0 | 6360.0 | 1449.0 | 21.Sept.2051 | 313.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 130.055,01 | 0.0 | 12472.0 | 684.0 | 03.Apr.2045 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 130.074,93 | 0.0 | 12878.0 | 343.0 | 26.Nov.2049 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 130.077,24 | 0.0 | 12495.0 | 279.0 | 16.Apr.2030 | 500.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 130.090,10 | 0.0 | 12780.0 | 315.0 | 26.Juli2029 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 130.151,47 | 0.0 | 12676.0 | 654.0 | 26.Juli2054 | 485.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 130.237,27 | 0.0 | 12506.0 | 130.0 | 25.Juli2028 | 738.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 130.312,46 | 0.0 | 12976.0 | 582.0 | 25.Jan.2034 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.079,22 | 0.0 | 1.0 | 661.0 | 15.Juni2035 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.177,83 | 0.0 | 2064.0 | 488.0 | 24.Sept.2031 | 365.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 130.011,77 | 0.0 | 13001.0 | 59.0 | 02.Okt.2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 130.315,96 | 0.0 | 6837.0 | 502.0 | 18.Juni2031 | 155.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 129.451,10 | 0.0 | 12501.0 | 668.0 | 23.Mai2034 | 490.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 129.455,99 | 0.0 | 12705.0 | 214.0 | 28.Mai2028 | 238.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 129.551,28 | 0.0 | 6356.0 | 1409.0 | 18.Sept.2048 | 373.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.578,06 | 0.0 | 12900.0 | 269.0 | 15.Dez.2028 | 213.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.626,43 | 0.0 | 12930.0 | 185.0 | 31.Juli2050 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 129.644,78 | 0.0 | 12540.0 | 597.0 | 03.Mai2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 129.762,68 | 0.0 | 12472.0 | 208.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 129.779,18 | 0.0 | 12926.0 | 175.0 | 14.Dez.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.808,53 | 0.0 | 12798.0 | 708.0 | 31.Okt.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 129.812,40 | 0.0 | 6354.0 | 1636.0 | 23.Sept.2061 | 320.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 129.813,14 | 0.0 | 12511.0 | 286.0 | 12.Mai2030 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 129.832,05 | 0.0 | 12593.0 | 535.0 | 07.Apr.2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 129.656,99 | 0.0 | 6.0 | 944.0 | 10.Sept.2036 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 129.689,25 | 0.0 | 635.0 | 645.0 | 20.Nov.2036 | 1000.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 129.543,78 | 0.0 | 6464.0 | 368.0 | 24.Jan.2030 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 129.001,09 | 0.0 | 12371.0 | 495.0 | 20.März2037 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 129.011,51 | 0.0 | 12741.0 | 712.0 | 15.Nov.2034 | 475.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 129.013,28 | 0.0 | 8483.0 | 1227.0 | 15.Sept.2041 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 129.021,07 | 0.0 | 12736.0 | 217.0 | 02.Juni2029 | 167.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 129.028,34 | 0.0 | 12356.0 | 429.0 | 17.März2031 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 129.081,90 | 0.0 | 8416.0 | 1304.0 | 15.Sept.2048 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 129.194,93 | 0.0 | 10228.0 | 382.0 | 03.Juni2030 | 460.0 |
| WPC | WP CAREY INC | Unternehmen | 129.215,46 | 0.0 | 8523.0 | 634.0 | 01.Apr.2033 | 225.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 129.248,33 | 0.0 | 12488.0 | 196.0 | 05.Juli2028 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 129.282,51 | 0.0 | 8587.0 | 691.0 | 15.Jan.2034 | 270.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 129.288,25 | 0.0 | 12756.0 | 253.0 | 28.Nov.2029 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 129.288,61 | 0.0 | 10204.0 | 516.0 | 17.Mai2033 | 502.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 129.358,62 | 0.0 | 12536.0 | 527.0 | 05.Juni2032 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 129.385,41 | 0.0 | 12494.0 | 278.0 | 22.Juni2034 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.336,24 | 0.0 | 1587.0 | 71.0 | 15.Nov.2026 | 225.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 129.121,71 | 0.0 | 10396.0 | 215.0 | 01.Juni2054 | 600.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 128.606,39 | 0.0 | 8522.0 | 1364.0 | 15.Juli2049 | 415.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 128.638,93 | 0.0 | 12410.0 | 525.0 | 13.März2032 | 400.0 |
| T | AT&T INC | Unternehmen | 128.659,38 | 0.0 | 8367.0 | 1243.0 | 09.März2048 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 128.686,50 | 0.0 | 12449.0 | 598.0 | 26.Apr.2033 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 128.723,07 | 0.0 | 12628.0 | 410.0 | 21.Sept.2031 | 475.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 128.754,37 | 0.0 | 12599.0 | 1249.0 | 10.Apr.2050 | 534.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.780,26 | 0.0 | 12839.0 | 274.0 | 18.Jan.2029 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 128.850,33 | 0.0 | 12686.0 | 302.0 | 03.Mai2029 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 128.893,20 | 0.0 | 12511.0 | 206.0 | 16.Aug.2033 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 128.899,50 | 0.0 | 12686.0 | 316.0 | 30.Okt.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 128.919,84 | 0.0 | 10231.0 | 583.0 | 23.März2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 128.923,59 | 0.0 | 12455.0 | 456.0 | 31.Mai2036 | 497.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 128.908,97 | 0.0 | 10734.0 | 457.0 | 18.Okt.2030 | 20.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 128.154,72 | 0.0 | 12635.0 | 482.0 | 22.Nov.2031 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 128.158,27 | 0.0 | 12533.0 | 316.0 | 05.Sept.2030 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 128.177,04 | 0.0 | 12386.0 | 356.0 | 17.Apr.2030 | 422.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 128.184,38 | 0.0 | 12463.0 | 145.0 | 11.Sept.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.189,20 | 0.0 | 12393.0 | 375.0 | 02.Mai2030 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 128.196,69 | 0.0 | 12343.0 | 667.0 | 07.März2034 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 128.221,91 | 0.0 | 12333.0 | 283.0 | 29.Apr.2030 | 497.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 128.224,11 | 0.0 | 12162.0 | 94.0 | 08.März2028 | 574.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 128.229,70 | 0.0 | 10078.0 | 551.0 | 01.Okt.2032 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.254,51 | 0.0 | 12658.0 | 503.0 | 10.Nov.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 128.274,23 | 0.0 | 12420.0 | 378.0 | 15.Mai2030 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 128.339,38 | 0.0 | 12546.0 | 239.0 | 18.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 128.454,66 | 0.0 | 12417.0 | 210.0 | 07.Juni2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 128.455,91 | 0.0 | 12523.0 | 309.0 | 08.Aug.2030 | 492.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 127.640,59 | 0.0 | 12683.0 | 256.0 | 15.Nov.2029 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 127.666,56 | 0.0 | 12636.0 | 431.0 | 02.Dez.2030 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.682,65 | 0.0 | 10088.0 | 418.0 | 15.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 127.684,14 | 0.0 | 12559.0 | 416.0 | 02.Okt.2030 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.756,10 | 0.0 | 8347.0 | 1332.0 | 24.Sept.2048 | 400.0 |
| WMT | WALMART INC | Unternehmen | 127.770,56 | 0.0 | 8453.0 | 1339.0 | 29.Juni2048 | 405.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 127.795,70 | 0.0 | 12243.0 | 188.0 | 15.März2029 | 475.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 127.854,82 | 0.0 | 12417.0 | 371.0 | 19.Juni2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 127.862,65 | 0.0 | 12644.0 | 728.0 | 21.Nov.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 127.866,48 | 0.0 | 10104.0 | 724.0 | 20.Mai2035 | 465.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 127.879,79 | 0.0 | 12360.0 | 294.0 | 05.Juni2030 | 496.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 127.917,49 | 0.0 | 12316.0 | 861.0 | 18.März2037 | 425.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 127.921,71 | 0.0 | 10078.0 | 185.0 | 15.Apr.2028 | 425.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 127.956,95 | 0.0 | 12345.0 | 766.0 | 02.Mai2056 | 463.0 |
| PFE | PFIZER INC | Unternehmen | 127.972,44 | 0.0 | 10088.0 | 1382.0 | 15.Nov.2055 | 560.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 127.976,97 | 0.0 | 12725.0 | 179.0 | 26.Jan.2029 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.990,91 | 0.0 | 12660.0 | 338.0 | 13.Okt.2029 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 127.998,29 | 0.0 | 10126.0 | 195.0 | 01.Juni2028 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 128.026,83 | 0.0 | 12456.0 | 373.0 | 27.Juni2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 128.060,29 | 0.0 | 12449.0 | 387.0 | 12.Juni2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 127.805,76 | 0.0 | 12359.0 | 366.0 | 13.März2030 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 127.950,81 | 0.0 | 12413.0 | 615.0 | 30.Apr.2033 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 127.226,53 | 0.0 | 10075.0 | 116.0 | 09.Juni2027 | 475.0 |
| FISV | FISERV INC | Unternehmen | 127.251,85 | 0.0 | 12319.0 | 448.0 | 24.Mai2031 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.275,85 | 0.0 | 12377.0 | 290.0 | 16.Juli2029 | 480.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 127.324,38 | 0.0 | 12437.0 | 233.0 | 24.Aug.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 127.329,35 | 0.0 | 12268.0 | 669.0 | 05.März2034 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 127.332,13 | 0.0 | 8360.0 | 1354.0 | 15.Mai2052 | 455.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 127.350,47 | 0.0 | 12299.0 | 665.0 | 25.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 127.360,93 | 0.0 | 12361.0 | 295.0 | 30.Mai2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 127.368,22 | 0.0 | 10187.0 | 827.0 | 23.Feb.2035 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 127.415,19 | 0.0 | 12585.0 | 343.0 | 16.Nov.2029 | 470.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 127.444,62 | 0.0 | 12258.0 | 199.0 | 02.Mai2029 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 127.450,79 | 0.0 | 12543.0 | 781.0 | 03.Okt.2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 127.473,32 | 0.0 | 12259.0 | 432.0 | 04.März2032 | 420.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 127.477,28 | 0.0 | 12243.0 | 193.0 | 27.März2028 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 127.481,24 | 0.0 | 10045.0 | 187.0 | 20.Apr.2028 | 435.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 127.481,32 | 0.0 | 12430.0 | 758.0 | 11.Juli2035 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 127.501,25 | 0.0 | 7378.0 | 1359.0 | 01.Mai2050 | 380.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 127.506,27 | 0.0 | 12313.0 | 515.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 127.547,24 | 0.0 | 12637.0 | 515.0 | 06.Dez.2031 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 127.598,29 | 0.0 | 12329.0 | 931.0 | 31.März2038 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 126.783,01 | 0.0 | 12466.0 | 164.0 | 16.Nov.2032 | 636.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 126.891,19 | 0.0 | 12222.0 | 731.0 | 03.März2035 | 400.0 |
| ETN | EATON CORPORATION | Unternehmen | 126.893,97 | 0.0 | 9965.0 | 588.0 | 15.März2033 | 415.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 126.958,17 | 0.0 | 12281.0 | 657.0 | 08.Mai2035 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 126.965,72 | 0.0 | 10028.0 | 285.0 | 26.Apr.2029 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 126.975,16 | 0.0 | 12302.0 | 283.0 | 15.Mai2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 126.979,51 | 0.0 | 12201.0 | 966.0 | 13.März2039 | 438.0 |
| UDR | UDR INC MTN | Unternehmen | 126.995,01 | 0.0 | 8381.0 | 638.0 | 15.März2033 | 190.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 127.028,93 | 0.0 | 12476.0 | 245.0 | 06.Okt.2028 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 127.070,80 | 0.0 | 8386.0 | 1288.0 | 15.Dez.2047 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 127.074,12 | 0.0 | 12265.0 | 350.0 | 11.März2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 127.097,72 | 0.0 | 12224.0 | 178.0 | 25.Apr.2033 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.119,34 | 0.0 | 9994.0 | 1552.0 | 15.Nov.2075 | 570.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 127.127,84 | 0.0 | 12131.0 | 1100.0 | 13.März2043 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 127.141,94 | 0.0 | 9988.0 | 223.0 | 01.Sept.2028 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 126.946,42 | 0.0 | 12358.0 | 758.0 | 12.Juni2035 | 400.0 |
| USB | US BANCORP | Unternehmen | 126.263,14 | 0.0 | 12261.0 | 458.0 | 21.Mai2032 | 401.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 126.263,58 | 0.0 | 6260.0 | 1587.0 | 13.Dez.2051 | 261.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 126.279,00 | 0.0 | 12229.0 | 1178.0 | 04.Apr.2042 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 126.297,12 | 0.0 | 12559.0 | 247.0 | 15.Sept.2028 | 116.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 126.317,93 | 0.0 | 12323.0 | 294.0 | 10.Aug.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 126.374,71 | 0.0 | 12321.0 | 691.0 | 05.Juli2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 126.375,08 | 0.0 | 12285.0 | 468.0 | 16.Juni2031 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 126.405,19 | 0.0 | 12593.0 | 707.0 | 22.Juli2034 | 355.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 126.481,92 | 0.0 | 12500.0 | 338.0 | 16.Okt.2029 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 126.505,81 | 0.0 | 12239.0 | 788.0 | 28.Aug.2056 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 126.526,29 | 0.0 | 12561.0 | 244.0 | 15.Sept.2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 126.575,29 | 0.0 | 12416.0 | 556.0 | 14.Sept.2032 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 126.606,87 | 0.0 | 12563.0 | 228.0 | 07.Juli2028 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 126.646,32 | 0.0 | 10016.0 | 71.0 | 20.Nov.2026 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 126.671,61 | 0.0 | 12554.0 | 515.0 | 21.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 126.693,38 | 0.0 | 12194.0 | 510.0 | 08.März2033 | 413.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 126.352,52 | 0.0 | 6198.0 | 1451.0 | 05.Sept.2048 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 126.485,33 | 0.0 | 12254.0 | 533.0 | 16.März2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 125.824,34 | 0.0 | 12142.0 | 744.0 | 13.März2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 125.826,80 | 0.0 | 12549.0 | 671.0 | 03.Feb.2034 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 125.857,89 | 0.0 | 12355.0 | 708.0 | 07.Sept.2034 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 125.884,41 | 0.0 | 12537.0 | 528.0 | 15.Jan.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 125.911,73 | 0.0 | 8213.0 | 1274.0 | 01.März2046 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.971,80 | 0.0 | 12296.0 | 1115.0 | 07.Okt.2045 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 125.975,60 | 0.0 | 12527.0 | 1304.0 | 24.Jan.2054 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 125.995,41 | 0.0 | 12532.0 | 356.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 126.033,09 | 0.0 | 12333.0 | 216.0 | 13.Sept.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 126.079,79 | 0.0 | 12186.0 | 202.0 | 25.Apr.2029 | 423.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 126.095,98 | 0.0 | 12452.0 | 235.0 | 24.Nov.2028 | 513.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 126.120,42 | 0.0 | 9923.0 | 183.0 | 15.März2028 | 370.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 126.138,87 | 0.0 | 12387.0 | 481.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 126.169,92 | 0.0 | 12381.0 | 636.0 | 29.Aug.2033 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 126.188,24 | 0.0 | 12412.0 | 401.0 | 29.Sept.2030 | 423.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 126.204,90 | 0.0 | 12446.0 | 146.0 | 06.Dez.2032 | 650.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 126.068,96 | 0.0 | 12192.0 | 201.0 | 19.Apr.2028 | 409.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 126.180,33 | 0.0 | 8762.0 | 727.0 | 01.März2052 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 125.366,47 | 0.0 | 12241.0 | 146.0 | 06.Sept.2032 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 125.367,16 | 0.0 | 12084.0 | 801.0 | 12.März2036 | 397.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 125.377,29 | 0.0 | 12220.0 | 226.0 | 24.Juli2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 125.379,25 | 0.0 | 12265.0 | 629.0 | 24.Juli2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 125.407,41 | 0.0 | 12172.0 | 366.0 | 27.Apr.2030 | 372.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 125.416,16 | 0.0 | 12125.0 | 362.0 | 30.Apr.2030 | 425.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 125.425,22 | 0.0 | 12466.0 | 249.0 | 11.Jan.2029 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 125.451,71 | 0.0 | 12091.0 | 515.0 | 13.März2032 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 125.467,17 | 0.0 | 12212.0 | 374.0 | 05.Juni2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 125.482,75 | 0.0 | 12196.0 | 454.0 | 13.Mai2031 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 125.493,54 | 0.0 | 12132.0 | 439.0 | 20.März2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 125.497,39 | 0.0 | 12146.0 | 527.0 | 25.Mai2032 | 449.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 125.501,70 | 0.0 | 6246.0 | 2096.0 | 24.Nov.2051 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 125.541,01 | 0.0 | 12154.0 | 443.0 | 03.Apr.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 125.543,40 | 0.0 | 12489.0 | 599.0 | 13.Jan.2033 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 125.560,91 | 0.0 | 8232.0 | 1261.0 | 01.Nov.2047 | 430.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 125.571,81 | 0.0 | 12242.0 | 376.0 | 12.Juni2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 125.603,31 | 0.0 | 12292.0 | 474.0 | 19.Aug.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 125.605,18 | 0.0 | 12384.0 | 249.0 | 01.Nov.2029 | 463.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 125.616,99 | 0.0 | 6175.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 125.629,87 | 0.0 | 10043.0 | 1504.0 | 22.Feb.2064 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 125.648,06 | 0.0 | 12337.0 | 571.0 | 05.Sept.2032 | 403.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.654,97 | 0.0 | 12307.0 | 485.0 | 24.Sept.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 125.706,06 | 0.0 | 9982.0 | 29.0 | 15.Juni2026 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 125.747,23 | 0.0 | 8196.0 | 1251.0 | 15.März2047 | 415.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 125.753,28 | 0.0 | 12203.0 | 683.0 | 16.Juni2034 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 125.759,13 | 0.0 | 12245.0 | 1038.0 | 13.Sept.2042 | 538.0 |
| LM | LEGG MASON INC | Unternehmen | 125.767,86 | 0.0 | 9996.0 | 1098.0 | 15.Jan.2044 | 563.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 125.778,13 | 0.0 | 12214.0 | 366.0 | 03.Mai2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 125.782,82 | 0.0 | 12354.0 | 328.0 | 12.Sept.2029 | 413.0 |
| ALTALK | ALTALINK LP | Unternehmen | 125.787,54 | 0.0 | 8233.0 | 1486.0 | 11.Okt.2055 | 546.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 125.472,08 | 0.0 | 12147.0 | 825.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 125.663,07 | 0.0 | 12177.0 | 283.0 | 20.März2029 | 350.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 125.750,97 | 0.0 | 6206.0 | 1093.0 | 24.Sept.2039 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 124.927,55 | 0.0 | 12407.0 | 814.0 | 17.Jan.2038 | 775.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 124.951,03 | 0.0 | 12040.0 | 188.0 | 01.März2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.955,54 | 0.0 | 12208.0 | 441.0 | 08.Aug.2036 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 124.957,11 | 0.0 | 12190.0 | 391.0 | 11.Juni2030 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 124.959,38 | 0.0 | 12242.0 | 151.0 | 04.Okt.2028 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 124.973,83 | 0.0 | 12136.0 | 766.0 | 02.Apr.2035 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 124.981,78 | 0.0 | 12052.0 | 734.0 | 19.März2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 124.994,06 | 0.0 | 12147.0 | 210.0 | 22.Mai2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 125.014,86 | 0.0 | 12209.0 | 468.0 | 09.Juli2031 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 125.036,76 | 0.0 | 8221.0 | 1315.0 | 15.Mai2048 | 405.0 |
| PLD | PROLOGIS LP | Unternehmen | 125.038,16 | 0.0 | 9936.0 | 162.0 | 15.Dez.2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 125.044,43 | 0.0 | 8155.0 | 1302.0 | 03.März2047 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 125.054,43 | 0.0 | 12132.0 | 607.0 | 23.Mai2033 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 125.054,94 | 0.0 | 12088.0 | 520.0 | 20.März2033 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 125.073,31 | 0.0 | 9893.0 | 151.0 | 01.Nov.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.093,98 | 0.0 | 12137.0 | 733.0 | 22.Mai2036 | 410.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 125.100,93 | 0.0 | 12319.0 | 647.0 | 28.Sept.2033 | 388.0 |
| VLTO | VERALTO CORP | Unternehmen | 125.128,13 | 0.0 | 12297.0 | 483.0 | 19.Sept.2031 | 415.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 125.129,37 | 0.0 | 12107.0 | 525.0 | 19.Apr.2032 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 125.134,32 | 0.0 | 12166.0 | 538.0 | 19.Juni2032 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 125.142,58 | 0.0 | 12315.0 | 161.0 | 01.Nov.2027 | 523.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 125.169,21 | 0.0 | 12282.0 | 243.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 125.179,33 | 0.0 | 12344.0 | 231.0 | 03.Nov.2028 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 125.181,86 | 0.0 | 6197.0 | 1563.0 | 01.Juni2051 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 125.205,49 | 0.0 | 12210.0 | 390.0 | 07.Juni2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 125.229,07 | 0.0 | 12207.0 | 462.0 | 12.Juni2031 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 125.240,96 | 0.0 | 12104.0 | 279.0 | 21.März2030 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 125.244,65 | 0.0 | 12142.0 | 455.0 | 26.März2031 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 125.249,20 | 0.0 | 12389.0 | 655.0 | 17.Nov.2033 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 125.254,33 | 0.0 | 12188.0 | 699.0 | 24.Apr.2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 125.269,09 | 0.0 | 12317.0 | 563.0 | 22.Sept.2033 | 411.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 125.285,21 | 0.0 | 12033.0 | 827.0 | 04.Mai2037 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 125.300,93 | 0.0 | 12127.0 | 721.0 | 13.Mai2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.302,80 | 0.0 | 12482.0 | 260.0 | 03.Nov.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 125.329,28 | 0.0 | 12191.0 | 203.0 | 31.Dez.2079 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 125.343,56 | 0.0 | 12178.0 | 888.0 | 19.Mai2037 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 125.038,08 | 0.0 | 12119.0 | 687.0 | 12.März2034 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 125.115,87 | 0.0 | 12086.0 | 108.0 | 14.Apr.2027 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 125.153,86 | 0.0 | 12120.0 | 937.0 | 07.Mai2038 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 125.085,39 | 0.0 | 12251.0 | 643.0 | 15.Juli2033 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 125.090,02 | 0.0 | 12270.0 | 406.0 | 31.Juli2030 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 125.162,11 | 0.0 | 12214.0 | 707.0 | 05.Juni2034 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 125.200,78 | 0.0 | 12137.0 | 282.0 | 13.März2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 125.253,06 | 0.0 | 12116.0 | 193.0 | 15.März2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 124.478,73 | 0.0 | 12396.0 | 608.0 | 18.Jan.2033 | 400.0 |
| CDW | CDW LLC | Unternehmen | 124.481,80 | 0.0 | 9895.0 | 74.0 | 01.Dez.2026 | 267.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 124.503,19 | 0.0 | 12017.0 | 514.0 | 17.März2033 | 386.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 124.509,05 | 0.0 | 12166.0 | 699.0 | 19.Juli2034 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 124.525,65 | 0.0 | 12117.0 | 301.0 | 29.Mai2029 | 378.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 124.530,83 | 0.0 | 12138.0 | 705.0 | 08.Mai2034 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 124.536,92 | 0.0 | 12036.0 | 608.0 | 21.März2034 | 376.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 124.581,40 | 0.0 | 12059.0 | 122.0 | 12.Juni2028 | 475.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 124.598,38 | 0.0 | 12373.0 | 516.0 | 14.Dez.2031 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 124.616,87 | 0.0 | 9924.0 | 305.0 | 15.Juli2029 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 124.628,93 | 0.0 | 7702.0 | 1384.0 | 01.Juni2049 | 365.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 124.632,05 | 0.0 | 12172.0 | 225.0 | 17.Juli2028 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 124.671,56 | 0.0 | 11999.0 | 434.0 | 13.März2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.677,77 | 0.0 | 12432.0 | 319.0 | 03.Juli2029 | 175.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 124.688,31 | 0.0 | 12147.0 | 286.0 | 29.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 124.703,02 | 0.0 | 12365.0 | 718.0 | 17.Dez.2034 | 450.0 |
| OC | OWENS CORNING | Unternehmen | 124.704,63 | 0.0 | 9965.0 | 46.0 | 15.Aug.2026 | 340.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.716,31 | 0.0 | 12463.0 | 168.0 | 23.Feb.2033 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 124.717,10 | 0.0 | 12185.0 | 312.0 | 09.Juli2029 | 381.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 124.760,38 | 0.0 | 12112.0 | 205.0 | 30.Mai2028 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 124.762,52 | 0.0 | 11987.0 | 97.0 | 08.März2028 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 124.765,33 | 0.0 | 12418.0 | 362.0 | 11.Jan.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.770,07 | 0.0 | 12296.0 | 161.0 | 10.Nov.2028 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 124.831,43 | 0.0 | 12226.0 | 215.0 | 07.Sept.2038 | 460.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 124.837,31 | 0.0 | 12164.0 | 302.0 | 30.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.840,94 | 0.0 | 12098.0 | 729.0 | 14.Mai2036 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 124.853,79 | 0.0 | 12046.0 | 656.0 | 21.März2035 | 396.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 124.856,51 | 0.0 | 12108.0 | 462.0 | 20.Mai2036 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 124.884,02 | 0.0 | 12183.0 | 206.0 | 31.Dez.2079 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.889,17 | 0.0 | 12196.0 | 472.0 | 16.Juli2032 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.569,41 | 0.0 | 343.0 | 806.0 | 17.März2035 | 241.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 124.453,48 | 0.0 | 12162.0 | 221.0 | 30.Juni2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 124.515,68 | 0.0 | 12080.0 | 199.0 | 05.Apr.2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 124.555,16 | 0.0 | 12141.0 | 297.0 | 04.Mai2029 | 325.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 124.645,00 | 0.0 | 12079.0 | 280.0 | 05.März2029 | 332.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 124.861,76 | 0.0 | 12099.0 | 757.0 | 03.Apr.2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 124.029,64 | 0.0 | 12190.0 | 414.0 | 10.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.059,13 | 0.0 | 12279.0 | 348.0 | 21.Nov.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 124.081,51 | 0.0 | 12101.0 | 396.0 | 16.Juli2035 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 124.102,09 | 0.0 | 12045.0 | 459.0 | 16.Apr.2031 | 356.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 124.121,89 | 0.0 | 12131.0 | 309.0 | 10.Juli2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 124.124,48 | 0.0 | 12032.0 | 265.0 | 02.März2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 124.141,64 | 0.0 | 12370.0 | 450.0 | 24.Jan.2031 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 124.148,50 | 0.0 | 12116.0 | 893.0 | 16.Juli2037 | 409.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.187,37 | 0.0 | 12209.0 | 328.0 | 07.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 124.210,88 | 0.0 | 12415.0 | 260.0 | 23.Feb.2034 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 124.232,02 | 0.0 | 10340.0 | 232.0 | 01.Sept.2028 | 552.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 124.234,43 | 0.0 | 12407.0 | 617.0 | 14.Feb.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 124.246,35 | 0.0 | 12312.0 | 422.0 | 29.Nov.2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 124.267,39 | 0.0 | 12038.0 | 269.0 | 21.März2029 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 124.278,12 | 0.0 | 12019.0 | 674.0 | 27.März2034 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 124.281,88 | 0.0 | 12112.0 | 462.0 | 11.Juni2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 124.297,14 | 0.0 | 12027.0 | 522.0 | 08.März2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 124.306,71 | 0.0 | 12135.0 | 292.0 | 20.Juni2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.313,03 | 0.0 | 11967.0 | 482.0 | 05.März2037 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 124.355,69 | 0.0 | 8147.0 | 1274.0 | 15.Okt.2046 | 390.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 124.373,01 | 0.0 | 12070.0 | 614.0 | 01.März2033 | 313.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 124.375,31 | 0.0 | 12087.0 | 457.0 | 14.Mai2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 124.376,87 | 0.0 | 12371.0 | 269.0 | 15.Jan.2030 | 482.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 124.381,91 | 0.0 | 11968.0 | 88.0 | 01.März2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 124.393,73 | 0.0 | 12097.0 | 866.0 | 01.März2039 | 700.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 124.416,87 | 0.0 | 12075.0 | 603.0 | 13.Mai2034 | 391.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 124.440,10 | 0.0 | 12081.0 | 106.0 | 06.Juli2027 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 124.130,09 | 0.0 | 12208.0 | 577.0 | 05.Sept.2032 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 124.003,95 | 0.0 | 9897.0 | 706.0 | 19.Mai2033 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 124.014,30 | 0.0 | 12101.0 | 383.0 | 23.Apr.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 124.060,60 | 0.0 | 12040.0 | 280.0 | 28.Feb.2029 | 311.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 124.132,46 | 0.0 | 12183.0 | 407.0 | 31.Juli2030 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 124.153,13 | 0.0 | 12116.0 | 470.0 | 30.Apr.2031 | 305.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 124.262,04 | 0.0 | 12104.0 | 465.0 | 15.Apr.2031 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 124.313,32 | 0.0 | 12152.0 | 223.0 | 04.Juli2028 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 124.356,70 | 0.0 | 12188.0 | 230.0 | 31.Juli2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.552,93 | 0.0 | 12293.0 | 361.0 | 10.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 123.556,14 | 0.0 | 12219.0 | 655.0 | 21.Nov.2033 | 418.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 123.561,71 | 0.0 | 12100.0 | 390.0 | 16.Juli2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 123.563,55 | 0.0 | 12033.0 | 840.0 | 27.Mai2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 123.573,66 | 0.0 | 11976.0 | 681.0 | 08.Apr.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.588,31 | 0.0 | 6903.0 | 1546.0 | 22.März2061 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 123.603,46 | 0.0 | 12143.0 | 219.0 | 07.Sept.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 123.617,14 | 0.0 | 12108.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 123.617,16 | 0.0 | 12227.0 | 169.0 | 29.Nov.2027 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 123.643,07 | 0.0 | 12005.0 | 814.0 | 11.Juni2036 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 123.677,55 | 0.0 | 9822.0 | 789.0 | 19.Juli2034 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.678,33 | 0.0 | 12314.0 | 685.0 | 15.Jan.2034 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 123.682,03 | 0.0 | 12263.0 | 437.0 | 29.Nov.2030 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 123.688,58 | 0.0 | 11986.0 | 443.0 | 12.März2031 | 336.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 123.700,61 | 0.0 | 12077.0 | 379.0 | 04.Juni2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 123.701,61 | 0.0 | 12174.0 | 386.0 | 06.Apr.2030 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 123.719,02 | 0.0 | 12362.0 | 188.0 | 21.Feb.2029 | 513.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 123.750,24 | 0.0 | 12018.0 | 373.0 | 24.März2030 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 123.799,96 | 0.0 | 12018.0 | 99.0 | 09.Juni2027 | 425.0 |
| T | AT&T INC | Unternehmen | 123.800,92 | 0.0 | 12025.0 | 882.0 | 01.Juni2037 | 405.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.802,48 | 0.0 | 12178.0 | 328.0 | 24.Sept.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 123.821,20 | 0.0 | 12015.0 | 115.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 123.834,93 | 0.0 | 12079.0 | 136.0 | 27.Juli2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 123.835,24 | 0.0 | 12050.0 | 461.0 | 19.Mai2032 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 123.847,61 | 0.0 | 12079.0 | 212.0 | 23.Mai2028 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 123.848,20 | 0.0 | 11994.0 | 1268.0 | 19.Mai2045 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.850,34 | 0.0 | 12271.0 | 346.0 | 06.Dez.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 123.866,32 | 0.0 | 12265.0 | 799.0 | 28.Nov.2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 123.891,60 | 0.0 | 12205.0 | 227.0 | 12.Okt.2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 123.901,49 | 0.0 | 12035.0 | 364.0 | 08.Apr.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 123.902,28 | 0.0 | 12336.0 | 359.0 | 16.Jan.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 123.906,01 | 0.0 | 12382.0 | 371.0 | 21.Feb.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 123.923,60 | 0.0 | 12144.0 | 1209.0 | 05.Sept.2043 | 439.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 123.926,75 | 0.0 | 12020.0 | 372.0 | 27.März2030 | 341.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.937,89 | 0.0 | 12360.0 | 184.0 | 07.Feb.2029 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 123.940,29 | 0.0 | 8070.0 | 1333.0 | 01.März2049 | 395.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 123.944,28 | 0.0 | 12344.0 | 665.0 | 23.Jan.2034 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 123.951,15 | 0.0 | 9860.0 | 54.0 | 15.Sept.2026 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 123.954,99 | 0.0 | 12028.0 | 681.0 | 19.Mai2034 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 123.976,84 | 0.0 | 12074.0 | 861.0 | 15.März2039 | 720.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 123.981,05 | 0.0 | 12034.0 | 371.0 | 18.März2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 123.560,77 | 0.0 | 12075.0 | 713.0 | 05.Juni2034 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 123.591,87 | 0.0 | 12180.0 | 503.0 | 16.Sept.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 123.594,08 | 0.0 | 12052.0 | 852.0 | 06.Mai2036 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 123.679,38 | 0.0 | 12102.0 | 641.0 | 07.Juni2033 | 311.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 123.744,88 | 0.0 | 12052.0 | 462.0 | 01.Apr.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 123.802,91 | 0.0 | 12103.0 | 638.0 | 08.Juni2033 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 123.828,76 | 0.0 | 12114.0 | 479.0 | 06.Juni2031 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 123.845,45 | 0.0 | 12155.0 | 235.0 | 22.Aug.2028 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 123.953,15 | 0.0 | 12064.0 | 293.0 | 18.Apr.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 123.994,74 | 0.0 | 12180.0 | 239.0 | 05.Sept.2028 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 123.105,10 | 0.0 | 12013.0 | 625.0 | 09.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.114,00 | 0.0 | 12258.0 | 347.0 | 17.Jan.2030 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 123.141,57 | 0.0 | 11964.0 | 757.0 | 14.Mai2035 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 123.145,51 | 0.0 | 12198.0 | 511.0 | 11.Dez.2036 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 123.145,73 | 0.0 | 12285.0 | 368.0 | 04.Feb.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 123.147,15 | 0.0 | 12252.0 | 440.0 | 10.Jan.2032 | 404.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 123.168,59 | 0.0 | 11997.0 | 382.0 | 22.Mai2031 | 352.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 123.182,10 | 0.0 | 12267.0 | 516.0 | 21.Jan.2032 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.183,01 | 0.0 | 12027.0 | 374.0 | 02.Juli2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 123.192,83 | 0.0 | 12076.0 | 568.0 | 04.Aug.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 123.200,99 | 0.0 | 12280.0 | 187.0 | 03.Feb.2033 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 123.213,92 | 0.0 | 12002.0 | 545.0 | 21.Mai2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 123.251,05 | 0.0 | 11933.0 | 931.0 | 09.Mai2038 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 123.298,89 | 0.0 | 12028.0 | 390.0 | 05.Juni2030 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 123.321,68 | 0.0 | 11989.0 | 615.0 | 30.Apr.2033 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 123.350,39 | 0.0 | 12285.0 | 364.0 | 17.Jan.2030 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 123.351,31 | 0.0 | 6134.0 | 1496.0 | 15.Juli2051 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 123.354,52 | 0.0 | 12018.0 | 551.0 | 28.Mai2032 | 357.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.366,33 | 0.0 | 12125.0 | 786.0 | 11.Sept.2035 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 123.371,71 | 0.0 | 11948.0 | 99.0 | 12.Apr.2027 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 123.389,92 | 0.0 | 12078.0 | 635.0 | 03.Juli2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 123.411,08 | 0.0 | 12096.0 | 406.0 | 05.Aug.2031 | 367.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 123.422,24 | 0.0 | 12138.0 | 487.0 | 24.Aug.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 123.426,22 | 0.0 | 12141.0 | 328.0 | 24.Sept.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 123.436,23 | 0.0 | 12047.0 | 904.0 | 07.Juli2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.451,08 | 0.0 | 12280.0 | 658.0 | 11.Jan.2035 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 123.471,83 | 0.0 | 11906.0 | 517.0 | 12.März2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 123.494,09 | 0.0 | 12189.0 | 158.0 | 09.Nov.2028 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 123.496,78 | 0.0 | 12039.0 | 288.0 | 29.Mai2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.505,40 | 0.0 | 12024.0 | 468.0 | 15.Mai2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 123.517,05 | 0.0 | 12014.0 | 622.0 | 30.März2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.537,48 | 0.0 | 12240.0 | 744.0 | 28.Nov.2034 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 123.359,50 | 0.0 | 12001.0 | 698.0 | 07.Mai2034 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.453,29 | 0.0 | 6128.0 | 2058.0 | 13.Okt.2051 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 123.127,75 | 0.0 | 11992.0 | 286.0 | 19.März2029 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 123.171,68 | 0.0 | 6115.0 | 523.0 | 22.Okt.2031 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 123.260,52 | 0.0 | 12121.0 | 237.0 | 23.Aug.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 123.379,07 | 0.0 | 12069.0 | 394.0 | 06.Juni2030 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 123.524,07 | 0.0 | 12063.0 | 301.0 | 17.Mai2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 122.656,13 | 0.0 | 11916.0 | 688.0 | 13.Apr.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 122.660,40 | 0.0 | 11979.0 | 549.0 | 30.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.670,66 | 0.0 | 12248.0 | 687.0 | 13.Feb.2034 | 409.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 122.686,95 | 0.0 | 12167.0 | 438.0 | 05.Dez.2030 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 122.692,26 | 0.0 | 11958.0 | 675.0 | 28.Juli2055 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.741,23 | 0.0 | 12208.0 | 672.0 | 11.Jan.2034 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 122.750,08 | 0.0 | 11948.0 | 384.0 | 01.Juli2031 | 419.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 122.757,16 | 0.0 | 11964.0 | 383.0 | 28.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 122.759,68 | 0.0 | 12267.0 | 449.0 | 20.Feb.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 122.815,13 | 0.0 | 12213.0 | 181.0 | 11.Jan.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.839,72 | 0.0 | 12060.0 | 721.0 | 27.Aug.2034 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 122.845,47 | 0.0 | 11955.0 | 193.0 | 10.März2028 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 122.850,67 | 0.0 | 12065.0 | 493.0 | 02.Aug.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 122.864,28 | 0.0 | 11970.0 | 125.0 | 06.Juni2028 | 367.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 122.867,61 | 0.0 | 11990.0 | 782.0 | 21.Mai2035 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 122.891,06 | 0.0 | 11932.0 | 753.0 | 27.Mai2035 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 122.912,27 | 0.0 | 11984.0 | 104.0 | 27.Juni2027 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 122.915,51 | 0.0 | 9687.0 | 323.0 | 15.Sept.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 122.932,42 | 0.0 | 11901.0 | 524.0 | 05.März2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.937,70 | 0.0 | 11971.0 | 550.0 | 30.Juni2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.992,28 | 0.0 | 12089.0 | 328.0 | 01.Sept.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 123.003,80 | 0.0 | 12071.0 | 144.0 | 06.Sept.2028 | 407.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 123.062,73 | 0.0 | 11950.0 | 753.0 | 28.Mai2035 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 123.084,02 | 0.0 | 11969.0 | 689.0 | 23.Mai2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.095,01 | 0.0 | 11997.0 | 382.0 | 27.Mai2031 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 122.705,76 | 0.0 | 12020.0 | 397.0 | 14.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.748,75 | 0.0 | 11943.0 | 773.0 | 17.Apr.2035 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 122.805,63 | 0.0 | 11969.0 | 705.0 | 12.Apr.2034 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 122.809,37 | 0.0 | 11984.0 | 121.0 | 31.Mai2027 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 122.828,57 | 0.0 | 11980.0 | 377.0 | 25.März2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 122.844,90 | 0.0 | 12267.0 | 282.0 | 13.Feb.2029 | 388.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 122.861,79 | 0.0 | 12236.0 | 1903.0 | 04.Juli2046 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 122.898,21 | 0.0 | 12000.0 | 208.0 | 04.Mai2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 122.913,03 | 0.0 | 11908.0 | 775.0 | 30.Apr.2035 | 314.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.970,65 | 0.0 | 12105.0 | 240.0 | 04.Sept.2028 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 123.031,08 | 0.0 | 12084.0 | 146.0 | 31.Aug.2027 | 377.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 123.055,58 | 0.0 | 12203.0 | 438.0 | 25.Nov.2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 122.212,48 | 0.0 | 11922.0 | 701.0 | 29.Mai2034 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 122.243,92 | 0.0 | 11825.0 | 595.0 | 10.März2034 | 348.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 122.245,61 | 0.0 | 6054.0 | 1541.0 | 03.Juni2050 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 122.268,44 | 0.0 | 11943.0 | 550.0 | 22.Mai2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 122.273,43 | 0.0 | 11929.0 | 546.0 | 19.Mai2032 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 122.279,06 | 0.0 | 11963.0 | 305.0 | 30.Mai2029 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 122.294,79 | 0.0 | 11973.0 | 404.0 | 31.Juli2035 | 371.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 122.340,56 | 0.0 | 12148.0 | 437.0 | 03.Dez.2035 | 271.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 122.342,20 | 0.0 | 13480.0 | 171.0 | 07.Dez.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 122.347,39 | 0.0 | 11910.0 | 766.0 | 16.Mai2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.378,20 | 0.0 | 12196.0 | 185.0 | 29.Jan.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 122.419,85 | 0.0 | 11942.0 | 698.0 | 15.Juni2034 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.432,10 | 0.0 | 12003.0 | 125.0 | 15.Sept.2032 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 122.439,08 | 0.0 | 11925.0 | 754.0 | 15.Juli2035 | 434.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.461,16 | 0.0 | 11925.0 | 103.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 122.464,95 | 0.0 | 11936.0 | 295.0 | 13.Mai2030 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 122.475,79 | 0.0 | 11974.0 | 758.0 | 23.Juli2036 | 387.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 122.477,53 | 0.0 | 12055.0 | 493.0 | 10.Sept.2032 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 122.483,50 | 0.0 | 11976.0 | 200.0 | 13.Juni2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 122.496,26 | 0.0 | 11917.0 | 294.0 | 13.Mai2030 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.506,76 | 0.0 | 12056.0 | 579.0 | 14.Sept.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 122.534,12 | 0.0 | 11956.0 | 472.0 | 20.Mai2031 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 122.539,68 | 0.0 | 11959.0 | 301.0 | 02.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.541,42 | 0.0 | 11813.0 | 805.0 | 28.Feb.2036 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 122.544,14 | 0.0 | 12212.0 | 185.0 | 31.Jan.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.579,24 | 0.0 | 11982.0 | 552.0 | 28.Juni2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.618,99 | 0.0 | 11961.0 | 617.0 | 24.Mai2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 122.628,58 | 0.0 | 11947.0 | 204.0 | 21.Apr.2028 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 122.260,47 | 0.0 | 11911.0 | 288.0 | 25.März2029 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 122.313,21 | 0.0 | 11958.0 | 716.0 | 21.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.349,04 | 0.0 | 12187.0 | 276.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 122.377,36 | 0.0 | 11938.0 | 552.0 | 24.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.399,80 | 0.0 | 12106.0 | 430.0 | 18.Okt.2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 122.433,44 | 0.0 | 12031.0 | 320.0 | 23.Juli2029 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 122.440,68 | 0.0 | 11965.0 | 714.0 | 15.Mai2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 122.452,54 | 0.0 | 12146.0 | 263.0 | 28.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 122.465,68 | 0.0 | 12018.0 | 487.0 | 26.Juni2031 | 288.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 122.515,90 | 0.0 | 11981.0 | 214.0 | 29.Mai2028 | 305.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 122.518,50 | 0.0 | 11831.0 | 991.0 | 08.Apr.2039 | 400.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 122.534,77 | 0.0 | 11984.0 | 213.0 | 25.Mai2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 122.597,97 | 0.0 | 11930.0 | 543.0 | 24.März2032 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 121.743,44 | 0.0 | 11895.0 | 123.0 | 16.Juni2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 121.759,33 | 0.0 | 11897.0 | 630.0 | 27.Mai2033 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 121.824,33 | 0.0 | 11918.0 | 196.0 | 19.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 121.832,37 | 0.0 | 12011.0 | 661.0 | 03.Okt.2033 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 121.853,90 | 0.0 | 12132.0 | 525.0 | 14.Jan.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 121.861,10 | 0.0 | 12134.0 | 273.0 | 15.Jan.2030 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.865,19 | 0.0 | 11979.0 | 488.0 | 09.Sept.2032 | 374.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 121.882,93 | 0.0 | 11966.0 | 319.0 | 22.Juli2029 | 313.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 121.901,80 | 0.0 | 11915.0 | 474.0 | 20.Juni2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.916,76 | 0.0 | 12008.0 | 330.0 | 05.Sept.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 121.919,88 | 0.0 | 11973.0 | 784.0 | 05.Sept.2035 | 388.0 |
| VNT | VONTIER CORP | Unternehmen | 121.932,90 | 0.0 | 9657.0 | 200.0 | 01.Apr.2028 | 240.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 121.972,58 | 0.0 | 11918.0 | 342.0 | 27.Nov.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 121.999,55 | 0.0 | 12180.0 | 672.0 | 12.Feb.2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.000,90 | 0.0 | 11939.0 | 388.0 | 24.Juni2030 | 325.0 |
| V | VISA INC | Unternehmen | 122.013,98 | 0.0 | 11875.0 | 902.0 | 15.Mai2037 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.014,17 | 0.0 | 12009.0 | 708.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.086,77 | 0.0 | 11975.0 | 137.0 | 28.Juli2027 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 122.091,85 | 0.0 | 11970.0 | 479.0 | 15.Juli2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 122.102,33 | 0.0 | 6031.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| VGPBB | VGP NV RegS | Unternehmen | 122.105,61 | 0.0 | 12171.0 | 437.0 | 29.Jan.2031 | 425.0 |
| BPOST | BPOST SA RegS | Government Related | 122.113,98 | 0.0 | 11927.0 | 551.0 | 19.Juni2032 | 348.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 122.120,19 | 0.0 | 12012.0 | 324.0 | 03.Sept.2030 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 122.127,86 | 0.0 | 12111.0 | 512.0 | 29.Nov.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 122.131,34 | 0.0 | 12197.0 | 457.0 | 14.Feb.2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 122.133,41 | 0.0 | 11869.0 | 760.0 | 09.Mai2035 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 122.137,26 | 0.0 | 11852.0 | 685.0 | 20.März2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.138,85 | 0.0 | 12025.0 | 493.0 | 19.Sept.2032 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.143,44 | 0.0 | 8047.0 | 1268.0 | 01.Dez.2046 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 122.144,85 | 0.0 | 12147.0 | 182.0 | 13.Jan.2048 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 122.173,43 | 0.0 | 12203.0 | 695.0 | 15.Feb.2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 122.177,56 | 0.0 | 12029.0 | 412.0 | 30.Juli2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.178,68 | 0.0 | 11799.0 | 748.0 | 07.März2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 122.190,01 | 0.0 | 12183.0 | 278.0 | 29.Jan.2029 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 121.756,97 | 0.0 | 11914.0 | 794.0 | 04.Juni2035 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 121.764,00 | 0.0 | 11952.0 | 135.0 | 20.Juli2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 121.868,73 | 0.0 | 11918.0 | 792.0 | 25.Mai2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.049,08 | 0.0 | 11898.0 | 915.0 | 22.Mai2037 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 122.055,56 | 0.0 | 11933.0 | 713.0 | 22.Juni2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 122.106,69 | 0.0 | 11878.0 | 540.0 | 03.März2032 | 285.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 122.181,99 | 0.0 | 11875.0 | 619.0 | 10.März2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 122.191,25 | 0.0 | 11931.0 | 118.0 | 18.Mai2027 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 121.310,66 | 0.0 | 11909.0 | 572.0 | 03.Juli2032 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 121.312,74 | 0.0 | 8070.0 | 1253.0 | 10.Feb.2045 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 121.313,72 | 0.0 | 12084.0 | 365.0 | 19.Jan.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 121.322,50 | 0.0 | 11863.0 | 304.0 | 06.Juni2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 121.323,95 | 0.0 | 11811.0 | 767.0 | 19.Mai2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 121.324,45 | 0.0 | 12023.0 | 437.0 | 15.Nov.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 121.337,34 | 0.0 | 11864.0 | 559.0 | 25.Mai2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.371,78 | 0.0 | 12121.0 | 191.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 121.407,62 | 0.0 | 11834.0 | 1040.0 | 24.Mai2039 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 121.415,70 | 0.0 | 12094.0 | 678.0 | 20.Jan.2034 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 121.439,55 | 0.0 | 11964.0 | 411.0 | 02.Okt.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 121.442,44 | 0.0 | 12036.0 | 346.0 | 27.Nov.2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.466,42 | 0.0 | 11960.0 | 317.0 | 26.Aug.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 121.469,66 | 0.0 | 11909.0 | 569.0 | 07.Juli2032 | 313.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 121.483,07 | 0.0 | 11770.0 | 526.0 | 04.März2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 121.487,25 | 0.0 | 11934.0 | 704.0 | 03.Sept.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 121.494,63 | 0.0 | 11996.0 | 509.0 | 07.Okt.2031 | 332.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 121.506,77 | 0.0 | 11987.0 | 335.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.516,50 | 0.0 | 12109.0 | 360.0 | 23.Jan.2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.526,28 | 0.0 | 11981.0 | 67.0 | 01.Nov.2026 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 121.537,96 | 0.0 | 11846.0 | 699.0 | 21.Mai2034 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 121.538,54 | 0.0 | 11872.0 | 559.0 | 02.Juli2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 121.547,70 | 0.0 | 12049.0 | 741.0 | 02.Dez.2034 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 121.549,78 | 0.0 | 11719.0 | 874.0 | 05.März2037 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 121.569,60 | 0.0 | 12058.0 | 887.0 | 04.Dez.2036 | 359.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 121.576,53 | 0.0 | 11877.0 | 636.0 | 25.Mai2033 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.584,98 | 0.0 | 12115.0 | 277.0 | 22.Jan.2029 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 121.587,98 | 0.0 | 11810.0 | 537.0 | 05.März2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.613,86 | 0.0 | 11987.0 | 151.0 | 20.Sept.2027 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 121.635,32 | 0.0 | 11878.0 | 549.0 | 21.Mai2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 121.648,84 | 0.0 | 11724.0 | 805.0 | 01.März2036 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 121.676,75 | 0.0 | 11819.0 | 367.0 | 01.März2030 | 290.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 121.722,14 | 0.0 | 11956.0 | 392.0 | 18.Juni2055 | 413.0 |
| EUROF | EUROFIMA RegS | Government Related | 121.734,96 | 0.0 | 12062.0 | 521.0 | 09.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.740,08 | 0.0 | 12133.0 | 828.0 | 25.Jan.2036 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 121.636,79 | 0.0 | 11939.0 | 220.0 | 15.Juni2028 | 270.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 121.307,20 | 0.0 | 11878.0 | 392.0 | 19.Mai2030 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 121.373,66 | 0.0 | 11986.0 | 425.0 | 24.Sept.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 121.379,84 | 0.0 | 11893.0 | 565.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 121.394,38 | 0.0 | 11905.0 | 795.0 | 31.Mai2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 121.517,03 | 0.0 | 11981.0 | 504.0 | 04.Sept.2031 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 121.566,33 | 0.0 | 11952.0 | 320.0 | 22.Juli2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 121.608,79 | 0.0 | 12112.0 | 1417.0 | 16.Jan.2046 | 360.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 121.621,79 | 0.0 | 12103.0 | 1306.0 | 22.Juni2045 | 438.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 121.654,15 | 0.0 | 11915.0 | 794.0 | 02.Juli2035 | 323.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 121.691,68 | 0.0 | 11891.0 | 714.0 | 28.Mai2034 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 121.696,25 | 0.0 | 12064.0 | 260.0 | 15.Nov.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.739,54 | 0.0 | 11949.0 | 652.0 | 20.Juli2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.845,89 | 0.0 | 5961.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 120.855,27 | 0.0 | 11878.0 | 323.0 | 04.Aug.2029 | 310.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 120.859,95 | 0.0 | 11880.0 | 447.0 | 10.März2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.879,56 | 0.0 | 11894.0 | 493.0 | 27.Aug.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 120.886,31 | 0.0 | 11964.0 | 585.0 | 13.Nov.2033 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 120.930,74 | 0.0 | 5981.0 | 1740.0 | 01.Juni2060 | 275.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 120.956,66 | 0.0 | 11874.0 | 321.0 | 03.Sept.2030 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.964,75 | 0.0 | 11919.0 | 496.0 | 23.Sept.2032 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 120.979,00 | 0.0 | 11842.0 | 397.0 | 19.Juni2030 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 120.984,34 | 0.0 | 12093.0 | 545.0 | 22.Feb.2032 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 120.999,09 | 0.0 | 11738.0 | 609.0 | 06.März2033 | 313.0 |
| HCA | HCA INC | Unternehmen | 121.001,94 | 0.0 | 9517.0 | 524.0 | 15.März2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 121.002,02 | 0.0 | 11926.0 | 496.0 | 12.Sept.2031 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 121.013,18 | 0.0 | 12056.0 | 449.0 | 23.Jan.2036 | 403.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.035,32 | 0.0 | 11794.0 | 541.0 | 13.Mai2033 | 329.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 121.044,26 | 0.0 | 11895.0 | 54.0 | 15.Sept.2026 | 393.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 121.047,05 | 0.0 | 11918.0 | 137.0 | 26.Aug.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 121.065,12 | 0.0 | 11798.0 | 773.0 | 08.Juni2035 | 363.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 121.080,39 | 0.0 | 11863.0 | 401.0 | 09.Juli2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 121.080,97 | 0.0 | 11795.0 | 896.0 | 17.Juni2037 | 379.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 121.087,57 | 0.0 | 11853.0 | 217.0 | 09.Juni2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 121.090,62 | 0.0 | 11827.0 | 101.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.091,65 | 0.0 | 12080.0 | 691.0 | 03.Feb.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 121.100,79 | 0.0 | 11786.0 | 903.0 | 27.Mai2037 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 121.106,23 | 0.0 | 11989.0 | 929.0 | 26.Nov.2037 | 403.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 121.160,51 | 0.0 | 12061.0 | 274.0 | 09.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.179,12 | 0.0 | 11906.0 | 560.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.193,43 | 0.0 | 11934.0 | 561.0 | 10.Juni2032 | 338.0 |
| BPOST | BPOST SA RegS | Government Related | 121.199,24 | 0.0 | 11977.0 | 329.0 | 16.Okt.2029 | 329.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 121.217,19 | 0.0 | 7996.0 | 1327.0 | 13.Aug.2041 | 134.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 121.226,62 | 0.0 | 11885.0 | 399.0 | 16.Juli2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 121.237,33 | 0.0 | 11860.0 | 98.0 | 20.Mai2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 121.242,15 | 0.0 | 11953.0 | 744.0 | 04.Sept.2034 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 121.272,13 | 0.0 | 11909.0 | 645.0 | 05.Aug.2033 | 328.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 121.275,10 | 0.0 | 11791.0 | 899.0 | 06.Mai2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.283,78 | 0.0 | 11935.0 | 499.0 | 27.Aug.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 121.287,25 | 0.0 | 11931.0 | 723.0 | 09.Sept.2034 | 357.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.288,80 | 0.0 | 11794.0 | 768.0 | 07.Mai2035 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 121.290,94 | 0.0 | 12014.0 | 598.0 | 17.Nov.2032 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 120.928,65 | 0.0 | 476.0 | 318.0 | 23.Juli2029 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.130,46 | 0.0 | 8077.0 | 99.0 | 01.März2027 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 120.869,30 | 0.0 | 12067.0 | 29.0 | 31.Jan.2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 120.870,75 | 0.0 | 11849.0 | 395.0 | 29.Mai2030 | 268.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 120.909,48 | 0.0 | 11884.0 | 49.0 | 28.Aug.2026 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 120.945,18 | 0.0 | 12092.0 | 625.0 | 25.Feb.2033 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.946,62 | 0.0 | 12086.0 | 286.0 | 19.Feb.2029 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 120.986,00 | 0.0 | 11811.0 | 710.0 | 25.Mai2034 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.999,41 | 0.0 | 11998.0 | 438.0 | 11.Nov.2030 | 291.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 121.057,16 | 0.0 | 11997.0 | 348.0 | 31.Okt.2029 | 282.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 121.124,58 | 0.0 | 12024.0 | 442.0 | 28.Nov.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 121.167,33 | 0.0 | 11870.0 | 564.0 | 26.Mai2032 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 121.172,40 | 0.0 | 11852.0 | 201.0 | 05.Apr.2028 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 121.194,01 | 0.0 | 11766.0 | 616.0 | 14.März2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 121.216,12 | 0.0 | 11957.0 | 589.0 | 09.Sept.2032 | 297.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 121.281,98 | 0.0 | 11986.0 | 249.0 | 04.Okt.2028 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 121.287,93 | 0.0 | 11936.0 | 496.0 | 25.Juli2031 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 120.396,25 | 0.0 | 12002.0 | 368.0 | 22.Jan.2030 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 120.407,41 | 0.0 | 11800.0 | 207.0 | 06.Mai2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.413,85 | 0.0 | 12001.0 | 368.0 | 16.Jan.2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 120.415,57 | 0.0 | 11800.0 | 104.0 | 04.Mai2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 120.418,31 | 0.0 | 11819.0 | 408.0 | 22.Aug.2031 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.426,10 | 0.0 | 11862.0 | 417.0 | 25.Aug.2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 120.429,23 | 0.0 | 11907.0 | 994.0 | 10.Nov.2038 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 120.429,96 | 0.0 | 12017.0 | 758.0 | 06.Feb.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 120.440,94 | 0.0 | 12773.0 | 423.0 | 28.Okt.2030 | 450.0 |
| NVR | NVR INC | Unternehmen | 120.503,79 | 0.0 | 9555.0 | 380.0 | 15.Mai2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 120.521,66 | 0.0 | 11921.0 | 152.0 | 18.Okt.2027 | 308.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 120.538,02 | 0.0 | 11830.0 | 312.0 | 20.Juni2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 120.545,76 | 0.0 | 11875.0 | 584.0 | 09.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.549,00 | 0.0 | 11832.0 | 763.0 | 02.Sept.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 120.563,28 | 0.0 | 11872.0 | 805.0 | 17.Sept.2035 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 120.582,93 | 0.0 | 11673.0 | 681.0 | 08.März2034 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 120.596,47 | 0.0 | 11782.0 | 188.0 | 21.März2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.602,74 | 0.0 | 12018.0 | 679.0 | 24.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 120.616,08 | 0.0 | 11783.0 | 630.0 | 27.Mai2033 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 120.629,77 | 0.0 | 11851.0 | 733.0 | 24.Juli2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.635,03 | 0.0 | 12014.0 | 361.0 | 15.Jan.2031 | 358.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 120.648,96 | 0.0 | 11738.0 | 454.0 | 27.März2031 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 120.663,92 | 0.0 | 11964.0 | 148.0 | 29.Nov.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.670,74 | 0.0 | 11938.0 | 516.0 | 22.Okt.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.699,55 | 0.0 | 11642.0 | 1268.0 | 09.Mai2046 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 120.721,57 | 0.0 | 11778.0 | 372.0 | 02.Apr.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.729,62 | 0.0 | 11905.0 | 586.0 | 02.Okt.2032 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 120.732,51 | 0.0 | 12053.0 | 283.0 | 08.Feb.2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 120.738,83 | 0.0 | 11967.0 | 512.0 | 24.Nov.2031 | 349.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 120.741,18 | 0.0 | 11966.0 | 511.0 | 27.Nov.2031 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 120.743,00 | 0.0 | 11798.0 | 100.0 | 23.März2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.747,63 | 0.0 | 11889.0 | 452.0 | 10.März2032 | 338.0 |
| DSBTOG | DSB MTN RegS | Government Related | 120.764,52 | 0.0 | 11898.0 | 734.0 | 04.Sept.2034 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.773,30 | 0.0 | 11983.0 | 257.0 | 22.Nov.2028 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 120.780,56 | 0.0 | 11965.0 | 743.0 | 14.Juni2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 120.791,91 | 0.0 | 11839.0 | 213.0 | 20.Mai2028 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.802,23 | 0.0 | 12029.0 | 82.0 | 25.Jan.2027 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 120.817,04 | 0.0 | 11910.0 | 410.0 | 03.Sept.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.831,06 | 0.0 | 10855.0 | 415.0 | 13.Juli2030 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.831,43 | 0.0 | 11934.0 | 246.0 | 03.Okt.2029 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 120.408,35 | 0.0 | 11722.0 | 851.0 | 21.März2036 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 120.421,37 | 0.0 | 11880.0 | 419.0 | 27.Aug.2030 | 272.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.424,16 | 0.0 | 11694.0 | 769.0 | 05.März2035 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 120.424,24 | 0.0 | 12031.0 | 464.0 | 15.Feb.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 120.429,18 | 0.0 | 11995.0 | 749.0 | 22.Okt.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 120.456,00 | 0.0 | 11915.0 | 516.0 | 09.Okt.2031 | 285.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 120.485,96 | 0.0 | 11814.0 | 393.0 | 13.Mai2030 | 250.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 120.525,72 | 0.0 | 11828.0 | 400.0 | 18.Juni2030 | 273.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 120.538,54 | 0.0 | 11920.0 | 597.0 | 12.Okt.2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 120.544,70 | 0.0 | 11845.0 | 413.0 | 30.Juli2030 | 249.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 120.546,56 | 0.0 | 11832.0 | 413.0 | 05.Aug.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.563,61 | 0.0 | 11834.0 | 315.0 | 28.Juni2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 120.568,87 | 0.0 | 11850.0 | 313.0 | 18.Juni2029 | 252.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 120.572,70 | 0.0 | 11825.0 | 307.0 | 30.Mai2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 120.575,51 | 0.0 | 11845.0 | 655.0 | 14.Juli2033 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 120.585,22 | 0.0 | 11899.0 | 590.0 | 09.Sept.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 120.656,14 | 0.0 | 11852.0 | 402.0 | 20.Juni2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 120.700,59 | 0.0 | 12044.0 | 372.0 | 31.Jan.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 120.705,10 | 0.0 | 12028.0 | 184.0 | 18.Jan.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 120.714,38 | 0.0 | 11936.0 | 157.0 | 11.Okt.2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 120.764,00 | 0.0 | 11975.0 | 259.0 | 10.Nov.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 120.796,66 | 0.0 | 11852.0 | 395.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 120.797,39 | 0.0 | 11983.0 | 169.0 | 23.Nov.2027 | 311.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 120.807,76 | 0.0 | 11837.0 | 34.0 | 01.Juli2026 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 119.936,65 | 0.0 | 11782.0 | 214.0 | 27.Mai2028 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.939,84 | 0.0 | 11835.0 | 145.0 | 24.Aug.2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.947,42 | 0.0 | 11794.0 | 868.0 | 04.Sept.2036 | 353.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.948,33 | 0.0 | 11811.0 | 731.0 | 05.Sept.2034 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 119.975,52 | 0.0 | 7992.0 | 1540.0 | 22.Feb.2062 | 440.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 119.979,32 | 0.0 | 11893.0 | 450.0 | 03.März2032 | 377.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 119.989,39 | 0.0 | 11896.0 | 588.0 | 01.Dez.2033 | 361.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 119.990,69 | 0.0 | 11763.0 | 126.0 | 18.Juni2032 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 119.999,87 | 0.0 | 11841.0 | 465.0 | 28.März2031 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 120.006,14 | 0.0 | 11859.0 | 144.0 | 13.Sept.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 120.012,73 | 0.0 | 11805.0 | 229.0 | 23.Juli2029 | 277.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.014,02 | 0.0 | 11805.0 | 233.0 | 21.Juli2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 120.014,21 | 0.0 | 11830.0 | 585.0 | 22.Sept.2032 | 336.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 120.029,19 | 0.0 | 11746.0 | 481.0 | 18.Juni2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 120.051,81 | 0.0 | 11806.0 | 315.0 | 08.Juli2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 120.051,92 | 0.0 | 11750.0 | 194.0 | 01.Apr.2028 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 120.065,05 | 0.0 | 11974.0 | 371.0 | 22.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.104,86 | 0.0 | 11965.0 | 799.0 | 23.Jan.2037 | 398.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 120.107,35 | 0.0 | 11893.0 | 250.0 | 04.Okt.2028 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 120.114,30 | 0.0 | 11817.0 | 762.0 | 02.März2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.115,91 | 0.0 | 11965.0 | 883.0 | 22.Jan.2037 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 120.117,54 | 0.0 | 11879.0 | 587.0 | 03.Nov.2032 | 354.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 120.123,35 | 0.0 | 11731.0 | 779.0 | 04.Juni2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.124,57 | 0.0 | 11878.0 | 513.0 | 04.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.135,54 | 0.0 | 11874.0 | 513.0 | 17.Okt.2031 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 120.144,09 | 0.0 | 11973.0 | 524.0 | 25.Jan.2032 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 120.144,85 | 0.0 | 11871.0 | 244.0 | 11.Sept.2028 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 120.148,04 | 0.0 | 11842.0 | 46.0 | 17.Aug.2026 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 120.150,16 | 0.0 | 11816.0 | 723.0 | 04.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.157,30 | 0.0 | 11746.0 | 105.0 | 31.März2032 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 120.162,12 | 0.0 | 12006.0 | 186.0 | 19.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 120.174,03 | 0.0 | 11868.0 | 338.0 | 02.Okt.2029 | 313.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 120.177,66 | 0.0 | 11969.0 | 609.0 | 17.Jan.2033 | 325.0 |
| T | AT&T INC | Unternehmen | 120.200,44 | 0.0 | 11937.0 | 598.0 | 17.Dez.2032 | 355.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 120.201,34 | 0.0 | 11838.0 | 926.0 | 30.Sept.2037 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.209,97 | 0.0 | 11982.0 | 355.0 | 28.Okt.2029 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 120.221,09 | 0.0 | 11974.0 | 825.0 | 21.Jan.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.221,46 | 0.0 | 11805.0 | 494.0 | 26.Aug.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.223,45 | 0.0 | 12013.0 | 516.0 | 20.Feb.2037 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 120.224,78 | 0.0 | 11822.0 | 570.0 | 10.Sept.2032 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 120.227,49 | 0.0 | 11768.0 | 565.0 | 02.Nov.2034 | 796.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 120.236,99 | 0.0 | 11852.0 | 783.0 | 06.Okt.2036 | 369.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.264,04 | 0.0 | 11874.0 | 414.0 | 09.Sept.2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 120.266,81 | 0.0 | 11813.0 | 485.0 | 22.Juli2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 120.275,32 | 0.0 | 11856.0 | 409.0 | 27.Aug.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 120.285,96 | 0.0 | 11868.0 | 3.0 | 30.Aug.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.288,72 | 0.0 | 12018.0 | 192.0 | 17.Feb.2028 | 338.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 120.310,81 | 0.0 | 11774.0 | 806.0 | 15.Okt.2037 | 700.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.340,32 | 0.0 | 11964.0 | 1172.0 | 22.Jan.2046 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 120.351,64 | 0.0 | 11880.0 | 669.0 | 30.Sept.2033 | 320.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 120.360,83 | 0.0 | 11725.0 | 532.0 | 31.Dez.2079 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 120.361,75 | 0.0 | 11923.0 | 163.0 | 02.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 120.378,06 | 0.0 | 12018.0 | 168.0 | 11.Feb.2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.950,98 | 0.0 | 11873.0 | 646.0 | 24.Mai2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 119.952,72 | 0.0 | 11847.0 | 422.0 | 28.Aug.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.953,81 | 0.0 | 11759.0 | 564.0 | 11.Mai2032 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 119.967,61 | 0.0 | 11869.0 | 247.0 | 22.Sept.2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.001,98 | 0.0 | 11974.0 | 372.0 | 30.Jan.2030 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.005,30 | 0.0 | 11732.0 | 378.0 | 15.März2030 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 120.013,33 | 0.0 | 11720.0 | 712.0 | 25.Mai2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 120.016,97 | 0.0 | 11957.0 | 859.0 | 28.Feb.2036 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 120.022,47 | 0.0 | 11724.0 | 1088.0 | 22.Juni2040 | 367.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.030,80 | 0.0 | 11852.0 | 465.0 | 10.März2031 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 120.035,50 | 0.0 | 11858.0 | 424.0 | 09.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 120.036,46 | 0.0 | 11960.0 | 850.0 | 15.Jan.2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 120.037,94 | 0.0 | 11804.0 | 404.0 | 25.Juni2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 120.040,28 | 0.0 | 11967.0 | 184.0 | 18.Jan.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 120.040,44 | 0.0 | 11959.0 | 624.0 | 10.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 120.110,43 | 0.0 | 12008.0 | 194.0 | 24.Feb.2028 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 120.114,32 | 0.0 | 11839.0 | 818.0 | 02.Sept.2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 120.121,14 | 0.0 | 11880.0 | 63.0 | 19.Okt.2026 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 120.135,35 | 0.0 | 11850.0 | 589.0 | 27.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 120.192,69 | 0.0 | 12012.0 | 287.0 | 20.Feb.2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 120.195,13 | 0.0 | 12007.0 | 705.0 | 15.Feb.2034 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 120.201,76 | 0.0 | 11990.0 | 187.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 120.208,66 | 0.0 | 11998.0 | 460.0 | 03.Feb.2031 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 120.209,40 | 0.0 | 11873.0 | 334.0 | 06.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.220,90 | 0.0 | 11946.0 | 614.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 120.227,43 | 0.0 | 12011.0 | 631.0 | 15.Feb.2033 | 300.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 120.240,92 | 0.0 | 11802.0 | 396.0 | 25.Mai2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 120.242,23 | 0.0 | 11944.0 | 444.0 | 06.Dez.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 120.245,91 | 0.0 | 11706.0 | 778.0 | 06.März2035 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 120.247,72 | 0.0 | 11895.0 | 340.0 | 27.Sept.2029 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 120.266,24 | 0.0 | 11875.0 | 423.0 | 10.Sept.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 120.267,86 | 0.0 | 11988.0 | 622.0 | 20.Jan.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 120.271,37 | 0.0 | 11755.0 | 860.0 | 03.Juni2036 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 120.276,50 | 0.0 | 11999.0 | 725.0 | 28.Apr.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 120.297,18 | 0.0 | 12027.0 | 549.0 | 24.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 120.337,11 | 0.0 | 11880.0 | 146.0 | 30.Aug.2027 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 119.488,40 | 0.0 | 11857.0 | 601.0 | 28.Nov.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.488,64 | 0.0 | 11916.0 | 186.0 | 26.Jan.2029 | 313.0 |
| FDX | FEDEX CORP | Unternehmen | 119.497,73 | 0.0 | 7874.0 | 1113.0 | 15.Mai2041 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 119.503,16 | 0.0 | 11815.0 | 243.0 | 04.Sept.2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 119.511,39 | 0.0 | 11753.0 | 114.0 | 15.Mai2027 | 213.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.514,22 | 0.0 | 11917.0 | 732.0 | 31.Jan.2036 | 394.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 119.518,99 | 0.0 | 11854.0 | 251.0 | 22.Nov.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.519,56 | 0.0 | 11905.0 | 445.0 | 10.Jan.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.526,75 | 0.0 | 11790.0 | 808.0 | 08.Okt.2035 | 355.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 119.532,11 | 0.0 | 11937.0 | 865.0 | 25.Feb.2036 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 119.536,78 | 0.0 | 11854.0 | 556.0 | 24.Mai2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 119.561,43 | 0.0 | 11889.0 | 749.0 | 03.Jan.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 119.578,95 | 0.0 | 11854.0 | 428.0 | 28.Okt.2030 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 119.592,54 | 0.0 | 9167.0 | 406.0 | 27.Juni2030 | 196.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 119.598,49 | 0.0 | 11851.0 | 833.0 | 19.Jan.2036 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 119.599,34 | 0.0 | 11761.0 | 649.0 | 04.Sept.2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.631,49 | 0.0 | 11962.0 | 463.0 | 26.Feb.2031 | 338.0 |
| V | VISA INC | Unternehmen | 119.633,40 | 0.0 | 11754.0 | 210.0 | 15.Mai2028 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 119.635,86 | 0.0 | 11871.0 | 162.0 | 19.Nov.2027 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 119.638,31 | 0.0 | 11924.0 | 363.0 | 22.Jan.2031 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 119.660,69 | 0.0 | 11826.0 | 916.0 | 20.Nov.2037 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 119.662,62 | 0.0 | 11749.0 | 640.0 | 12.Sept.2033 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 119.671,10 | 0.0 | 11806.0 | 540.0 | 13.Apr.2032 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 119.676,78 | 0.0 | 11884.0 | 420.0 | 22.Dez.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.677,11 | 0.0 | 11848.0 | 742.0 | 13.Nov.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.678,62 | 0.0 | 11801.0 | 661.0 | 08.Sept.2033 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 119.682,76 | 0.0 | 11873.0 | 433.0 | 02.Dez.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 119.687,57 | 0.0 | 11941.0 | 607.0 | 05.Feb.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 119.692,98 | 0.0 | 11807.0 | 582.0 | 26.Sept.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 119.695,58 | 0.0 | 11798.0 | 11.0 | 07.Apr.2026 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 119.699,70 | 0.0 | 11830.0 | 733.0 | 04.Nov.2034 | 375.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 119.717,70 | 0.0 | 11788.0 | 496.0 | 11.Aug.2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 119.729,67 | 0.0 | 11954.0 | 965.0 | 11.Feb.2038 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 119.729,73 | 0.0 | 11946.0 | 538.0 | 04.Feb.2032 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 119.741,33 | 0.0 | 11965.0 | 367.0 | 19.Feb.2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.741,45 | 0.0 | 11870.0 | 454.0 | 20.Feb.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 119.742,11 | 0.0 | 11822.0 | 665.0 | 23.Sept.2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 119.761,68 | 0.0 | 11860.0 | 508.0 | 20.Nov.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 119.763,19 | 0.0 | 11701.0 | 376.0 | 09.Apr.2030 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.773,36 | 0.0 | 11776.0 | 730.0 | 27.Aug.2034 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 119.778,12 | 0.0 | 11739.0 | 923.0 | 28.Juli2037 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 119.779,15 | 0.0 | 7964.0 | 1614.0 | 08.Aug.2062 | 410.0 |
| EQTSS | EQT AB RegS | Unternehmen | 119.819,75 | 0.0 | 11731.0 | 195.0 | 06.Apr.2028 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 119.851,05 | 0.0 | 11845.0 | 505.0 | 06.Okt.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 119.855,08 | 0.0 | 11842.0 | 237.0 | 14.Aug.2028 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 119.877,06 | 0.0 | 11906.0 | 832.0 | 15.Jan.2038 | 700.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 119.892,35 | 0.0 | 11930.0 | 585.0 | 12.Jan.2038 | 400.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.902,87 | 0.0 | 11990.0 | 274.0 | 27.Feb.2029 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 119.907,93 | 0.0 | 7384.0 | 1576.0 | 13.Mai2060 | 380.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 119.913,47 | 0.0 | 11888.0 | 595.0 | 27.Nov.2032 | 345.0 |
| VGPBB | VGP NV RegS | Unternehmen | 119.931,33 | 0.0 | 11939.0 | 520.0 | 16.Jan.2032 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 119.521,51 | 0.0 | 11872.0 | 444.0 | 25.Nov.2030 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 119.532,69 | 0.0 | 11833.0 | 250.0 | 02.Okt.2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 119.566,07 | 0.0 | 11921.0 | 633.0 | 21.Feb.2033 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 119.573,53 | 0.0 | 11935.0 | 461.0 | 03.Feb.2031 | 289.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 119.579,61 | 0.0 | 11808.0 | 377.0 | 03.März2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.644,72 | 0.0 | 11630.0 | 844.0 | 19.März2036 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 119.677,08 | 0.0 | 11821.0 | 594.0 | 15.Sept.2032 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 119.701,37 | 0.0 | 11769.0 | 401.0 | 10.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.721,57 | 0.0 | 11850.0 | 62.0 | 13.Okt.2026 | 275.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 119.724,44 | 0.0 | 11778.0 | 248.0 | 28.Sept.2028 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.726,51 | 0.0 | 11943.0 | 371.0 | 25.Jan.2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 119.744,95 | 0.0 | 11893.0 | 613.0 | 26.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 119.764,28 | 0.0 | 11935.0 | 543.0 | 12.Jan.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 119.771,59 | 0.0 | 11943.0 | 625.0 | 23.Jan.2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 119.777,62 | 0.0 | 11937.0 | 623.0 | 16.Jan.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.785,53 | 0.0 | 11819.0 | 590.0 | 08.Sept.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 119.786,28 | 0.0 | 11859.0 | 342.0 | 02.Okt.2029 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 119.789,73 | 0.0 | 11835.0 | 423.0 | 02.Sept.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.790,73 | 0.0 | 11874.0 | 348.0 | 29.Okt.2029 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 119.793,61 | 0.0 | 11814.0 | 588.0 | 25.Aug.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 119.832,00 | 0.0 | 11942.0 | 277.0 | 12.Jan.2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.834,59 | 0.0 | 11969.0 | 96.0 | 15.Feb.2027 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 119.854,68 | 0.0 | 11704.0 | 786.0 | 25.Mai2035 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 119.871,56 | 0.0 | 11983.0 | 631.0 | 23.Feb.2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.873,27 | 0.0 | 11951.0 | 626.0 | 19.Jan.2033 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 119.892,49 | 0.0 | 11865.0 | 250.0 | 02.Okt.2028 | 260.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 119.900,40 | 0.0 | 11837.0 | 592.0 | 16.Sept.2032 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.907,41 | 0.0 | 11986.0 | 631.0 | 22.Feb.2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.909,36 | 0.0 | 11850.0 | 58.0 | 28.Sept.2026 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 119.912,54 | 0.0 | 11791.0 | 311.0 | 12.Juni2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 119.919,77 | 0.0 | 11871.0 | 475.0 | 15.Apr.2031 | 275.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 119.655,57 | 0.0 | 9524.0 | 604.0 | 01.Juli2052 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.064,69 | 0.0 | 11869.0 | 608.0 | 29.Apr.2038 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 119.066,37 | 0.0 | 11720.0 | 239.0 | 01.Sept.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 119.073,29 | 0.0 | 11877.0 | 598.0 | 02.Feb.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.074,51 | 0.0 | 11739.0 | 121.0 | 26.Mai2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.077,49 | 0.0 | 11760.0 | 332.0 | 29.Aug.2029 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 119.083,95 | 0.0 | 11653.0 | 635.0 | 02.Mai2033 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 119.101,32 | 0.0 | 11823.0 | 520.0 | 03.Dez.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 119.108,15 | 0.0 | 11782.0 | 29.0 | 15.Juni2026 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.109,64 | 0.0 | 11784.0 | 591.0 | 29.Okt.2032 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 119.117,28 | 0.0 | 7802.0 | 1062.0 | 10.März2040 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 119.125,03 | 0.0 | 11911.0 | 289.0 | 25.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.127,77 | 0.0 | 11865.0 | 450.0 | 19.Jan.2036 | 378.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 119.128,07 | 0.0 | 11861.0 | 604.0 | 15.Jan.2033 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 119.156,10 | 0.0 | 11641.0 | 559.0 | 11.Juni2032 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 119.157,20 | 0.0 | 11877.0 | 532.0 | 20.Jan.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.171,28 | 0.0 | 11799.0 | 519.0 | 28.Okt.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.179,93 | 0.0 | 11865.0 | 594.0 | 14.Jan.2034 | 372.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 119.186,82 | 0.0 | 11819.0 | 599.0 | 20.Nov.2032 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 119.189,70 | 0.0 | 11822.0 | 526.0 | 05.Nov.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.193,02 | 0.0 | 11919.0 | 917.0 | 27.Feb.2039 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.194,84 | 0.0 | 11875.0 | 367.0 | 12.Jan.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 119.195,33 | 0.0 | 11867.0 | 857.0 | 15.Juli2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.199,99 | 0.0 | 11808.0 | 142.0 | 04.Okt.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 119.212,15 | 0.0 | 11768.0 | 591.0 | 22.Sept.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 119.214,05 | 0.0 | 11908.0 | 369.0 | 14.Feb.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.222,88 | 0.0 | 11737.0 | 113.0 | 27.Apr.2027 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.227,12 | 0.0 | 11894.0 | 458.0 | 30.Jan.2031 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 119.229,27 | 0.0 | 7767.0 | 227.0 | 21.Sept.2028 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.237,34 | 0.0 | 11835.0 | 251.0 | 15.Nov.2028 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 119.242,95 | 0.0 | 11763.0 | 1583.0 | 10.Nov.2055 | 458.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 119.250,13 | 0.0 | 11901.0 | 535.0 | 04.Feb.2032 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 119.281,65 | 0.0 | 11835.0 | 436.0 | 27.Nov.2031 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 119.282,04 | 0.0 | 11821.0 | 392.0 | 03.Mai2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.282,18 | 0.0 | 11891.0 | 741.0 | 27.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.285,43 | 0.0 | 11850.0 | 465.0 | 11.März2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 119.295,21 | 0.0 | 11805.0 | 665.0 | 13.Nov.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 119.308,23 | 0.0 | 11886.0 | 815.0 | 24.Jan.2036 | 405.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 119.319,30 | 0.0 | 11826.0 | 518.0 | 02.Dez.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 119.321,72 | 0.0 | 11800.0 | 156.0 | 02.Okt.2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 119.321,87 | 0.0 | 11624.0 | 454.0 | 02.Apr.2032 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 119.336,16 | 0.0 | 11925.0 | 613.0 | 20.Feb.2033 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 119.341,42 | 0.0 | 11810.0 | 425.0 | 13.Nov.2030 | 361.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 119.345,99 | 0.0 | 11857.0 | 9.0 | 02.Dez.2027 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 119.347,80 | 0.0 | 11644.0 | 550.0 | 15.Juni2032 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 119.355,93 | 0.0 | 11865.0 | 174.0 | 10.Dez.2027 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 119.362,73 | 0.0 | 11819.0 | 426.0 | 29.Okt.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 119.376,34 | 0.0 | 11815.0 | 250.0 | 06.Okt.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 119.378,60 | 0.0 | 11894.0 | 445.0 | 15.Jan.2031 | 316.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 119.409,99 | 0.0 | 11698.0 | 195.0 | 10.März2028 | 213.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 119.411,25 | 0.0 | 11838.0 | 678.0 | 28.Nov.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.414,12 | 0.0 | 11693.0 | 910.0 | 06.Aug.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.414,13 | 0.0 | 11717.0 | 215.0 | 25.Mai2028 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 119.439,63 | 0.0 | 11896.0 | 550.0 | 14.Apr.2032 | 338.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 119.442,63 | 0.0 | 11805.0 | 423.0 | 07.Okt.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.457,54 | 0.0 | 11908.0 | 741.0 | 27.Jan.2036 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.460,62 | 0.0 | 11892.0 | 528.0 | 16.Jan.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.467,11 | 0.0 | 11944.0 | 375.0 | 25.Feb.2035 | 372.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 119.474,53 | 0.0 | 11805.0 | 334.0 | 04.Sept.2029 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 119.476,35 | 0.0 | 9941.0 | 43.0 | 04.Aug.2026 | 245.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 119.375,33 | 0.0 | 11639.0 | 1296.0 | 18.Juli2045 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.043,55 | 0.0 | 11901.0 | 633.0 | 24.Feb.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 119.060,29 | 0.0 | 11864.0 | 86.0 | 11.Jan.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 119.140,08 | 0.0 | 11788.0 | 834.0 | 15.Okt.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 119.142,01 | 0.0 | 11751.0 | 749.0 | 28.Aug.2034 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 119.191,97 | 0.0 | 11894.0 | 373.0 | 28.Jan.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 119.218,02 | 0.0 | 11908.0 | 376.0 | 12.Feb.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 119.222,19 | 0.0 | 11839.0 | 613.0 | 25.Nov.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 119.247,19 | 0.0 | 11834.0 | 611.0 | 17.Nov.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 119.247,25 | 0.0 | 11913.0 | 714.0 | 15.Feb.2034 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 119.259,06 | 0.0 | 11803.0 | 339.0 | 20.Sept.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.270,57 | 0.0 | 11811.0 | 152.0 | 20.Sept.2027 | 225.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 119.285,38 | 0.0 | 11800.0 | 337.0 | 13.Sept.2029 | 238.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 119.297,89 | 0.0 | 11809.0 | 475.0 | 08.Apr.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.304,30 | 0.0 | 11891.0 | 480.0 | 15.Apr.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 119.330,05 | 0.0 | 11832.0 | 524.0 | 05.Nov.2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.331,26 | 0.0 | 11900.0 | 459.0 | 21.Jan.2031 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 119.345,83 | 0.0 | 11755.0 | 316.0 | 25.Juni2029 | 225.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 119.356,08 | 0.0 | 11898.0 | 455.0 | 22.Jan.2031 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.359,26 | 0.0 | 11901.0 | 370.0 | 21.Jan.2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 119.407,65 | 0.0 | 11735.0 | 98.0 | 01.März2027 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 119.421,88 | 0.0 | 11802.0 | 829.0 | 28.Sept.2035 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 119.439,68 | 0.0 | 11911.0 | 186.0 | 23.Jan.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 119.439,74 | 0.0 | 11822.0 | 56.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 119.443,94 | 0.0 | 11813.0 | 427.0 | 17.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.480,77 | 0.0 | 11938.0 | 552.0 | 16.Feb.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 119.483,41 | 0.0 | 11912.0 | 628.0 | 17.Jan.2033 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | 119.484,27 | 0.0 | 11850.0 | 161.0 | 22.Okt.2027 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 118.595,05 | 0.0 | 11766.0 | 519.0 | 19.Nov.2031 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 118.595,10 | 0.0 | 11823.0 | 275.0 | 15.Jan.2029 | 263.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 118.607,76 | 0.0 | 11635.0 | 791.0 | 04.Aug.2035 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 118.623,93 | 0.0 | 11827.0 | 447.0 | 26.Jan.2031 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 118.628,91 | 0.0 | 11691.0 | 108.0 | 07.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 118.634,64 | 0.0 | 11853.0 | 540.0 | 17.Feb.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.658,41 | 0.0 | 11856.0 | 550.0 | 17.Feb.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 118.671,61 | 0.0 | 11690.0 | 868.0 | 26.Sept.2036 | 355.0 |
| ALTALK | ALTALINK LP | Unternehmen | 118.683,05 | 0.0 | 7826.0 | 563.0 | 28.Nov.2032 | 469.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 118.692,07 | 0.0 | 11815.0 | 603.0 | 13.Jan.2033 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 118.714,26 | 0.0 | 11743.0 | 430.0 | 14.Okt.2030 | 292.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 118.738,00 | 0.0 | 11655.0 | 191.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 118.739,36 | 0.0 | 11834.0 | 322.0 | 15.Juli2030 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 118.762,66 | 0.0 | 11732.0 | 652.0 | 22.Okt.2034 | 349.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 118.763,88 | 0.0 | 11742.0 | 594.0 | 27.Okt.2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 118.768,75 | 0.0 | 11834.0 | 533.0 | 12.Jan.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.775,84 | 0.0 | 11706.0 | 108.0 | 08.Apr.2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 118.801,43 | 0.0 | 11767.0 | 144.0 | 25.Sept.2027 | 225.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 118.820,16 | 0.0 | 11844.0 | 532.0 | 20.Jan.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 118.837,74 | 0.0 | 11714.0 | 119.0 | 24.Mai2027 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 118.850,98 | 0.0 | 11848.0 | 274.0 | 12.Jan.2029 | 250.0 |
| GOOGL | ALPHABET INC | Unternehmen | 118.874,16 | 0.0 | 11801.0 | 257.0 | 06.Nov.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.876,98 | 0.0 | 11694.0 | 869.0 | 03.Sept.2036 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.878,70 | 0.0 | 11754.0 | 748.0 | 25.Okt.2034 | 331.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 118.883,77 | 0.0 | 11715.0 | 113.0 | 27.Apr.2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 118.889,65 | 0.0 | 11689.0 | 315.0 | 25.Juni2029 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 118.907,37 | 0.0 | 11698.0 | 788.0 | 26.Sept.2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 118.913,42 | 0.0 | 11853.0 | 390.0 | 18.Apr.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 118.915,74 | 0.0 | 11839.0 | 613.0 | 12.Jan.2033 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 118.935,72 | 0.0 | 11693.0 | 97.0 | 09.März2028 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.940,39 | 0.0 | 11879.0 | 369.0 | 13.Feb.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 118.947,29 | 0.0 | 11790.0 | 11.0 | 10.Apr.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 118.983,60 | 0.0 | 11783.0 | 22.0 | 18.Mai2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 118.991,42 | 0.0 | 11655.0 | 287.0 | 29.März2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 118.993,48 | 0.0 | 11885.0 | 463.0 | 12.Feb.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 118.997,87 | 0.0 | 11778.0 | 426.0 | 30.Okt.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.999,81 | 0.0 | 11852.0 | 607.0 | 21.Jan.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 118.610,10 | 0.0 | 64.0 | 682.0 | 20.Juni2033 | 170.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 118.619,40 | 0.0 | 11820.0 | 707.0 | 11.Jan.2034 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 118.622,92 | 0.0 | 11747.0 | 752.0 | 31.Aug.2034 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 118.624,92 | 0.0 | 11780.0 | 258.0 | 30.Okt.2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 118.631,59 | 0.0 | 11833.0 | 371.0 | 22.Jan.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 118.655,34 | 0.0 | 11732.0 | 1413.0 | 30.Okt.2045 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 118.672,78 | 0.0 | 11714.0 | 752.0 | 05.Sept.2034 | 270.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 118.714,24 | 0.0 | 11827.0 | 701.0 | 12.Jan.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 118.800,46 | 0.0 | 11853.0 | 630.0 | 28.Jan.2033 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 118.847,88 | 0.0 | 11862.0 | 547.0 | 03.Feb.2032 | 288.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 118.875,24 | 0.0 | 11766.0 | 900.0 | 30.Okt.2036 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 118.895,63 | 0.0 | 11823.0 | 449.0 | 11.Dez.2030 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 118.917,33 | 0.0 | 11856.0 | 458.0 | 18.Jan.2031 | 275.0 |
| UNEDIC | UNEDIC MTN | Government Related | 118.989,14 | 0.0 | 11804.0 | 762.0 | 25.Nov.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 119.022,17 | 0.0 | 11863.0 | 368.0 | 09.Jan.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 118.161,42 | 0.0 | 11683.0 | 779.0 | 11.Apr.2035 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 118.164,01 | 0.0 | 11602.0 | 931.0 | 15.Aug.2037 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 118.165,82 | 0.0 | 11610.0 | 394.0 | 03.Juni2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.211,64 | 0.0 | 11811.0 | 286.0 | 16.Feb.2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.240,74 | 0.0 | 11750.0 | 44.0 | 07.Aug.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 118.246,25 | 0.0 | 11622.0 | 195.0 | 07.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 118.250,23 | 0.0 | 11702.0 | 744.0 | 06.Nov.2034 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 118.262,41 | 0.0 | 11615.0 | 300.0 | 26.Apr.2029 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 118.306,40 | 0.0 | 5808.0 | 1569.0 | 15.März2051 | 238.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 118.314,97 | 0.0 | 11655.0 | 312.0 | 29.Juni2029 | 225.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 118.340,43 | 0.0 | 11796.0 | 608.0 | 26.Jan.2033 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.364,04 | 0.0 | 11777.0 | 20.0 | 11.Mai2026 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 118.368,36 | 0.0 | 11823.0 | 464.0 | 12.Feb.2031 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 118.372,08 | 0.0 | 11725.0 | 596.0 | 03.Nov.2032 | 300.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 118.377,71 | 0.0 | 11685.0 | 122.0 | 03.Juni2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 118.382,60 | 0.0 | 11759.0 | 609.0 | 14.Dez.2032 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 118.382,65 | 0.0 | 11778.0 | 128.0 | 30.Juni2050 | 271.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 118.386,03 | 0.0 | 11768.0 | 66.0 | 02.Nov.2026 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 118.410,97 | 0.0 | 11629.0 | 291.0 | 06.Apr.2029 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 118.411,27 | 0.0 | 11679.0 | 655.0 | 16.Okt.2033 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 118.413,06 | 0.0 | 11837.0 | 715.0 | 22.Feb.2034 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.424,43 | 0.0 | 11770.0 | 66.0 | 30.Okt.2026 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 118.448,80 | 0.0 | 11641.0 | 303.0 | 23.Mai2029 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 118.458,99 | 0.0 | 11823.0 | 367.0 | 04.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 118.466,19 | 0.0 | 11820.0 | 282.0 | 27.Jan.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 118.466,58 | 0.0 | 11820.0 | 691.0 | 03.Feb.2034 | 345.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 118.479,86 | 0.0 | 11785.0 | 14.0 | 20.Apr.2026 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 118.483,89 | 0.0 | 11812.0 | 278.0 | 16.Jan.2029 | 268.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 118.494,63 | 0.0 | 11739.0 | 342.0 | 28.Sept.2029 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 118.533,48 | 0.0 | 11739.0 | 822.0 | 10.Nov.2035 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 118.571,33 | 0.0 | 11815.0 | 454.0 | 03.Feb.2032 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 118.571,84 | 0.0 | 11722.0 | 946.0 | 31.Okt.2037 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 118.576,84 | 0.0 | 11811.0 | 510.0 | 21.Jan.2037 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 118.183,69 | 0.0 | 11812.0 | 553.0 | 20.Feb.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 118.284,08 | 0.0 | 11790.0 | 545.0 | 12.Jan.2032 | 255.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 118.303,71 | 0.0 | 5876.0 | 212.0 | 15.Mai2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 118.308,28 | 0.0 | 11791.0 | 9.0 | 02.Apr.2026 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 118.309,17 | 0.0 | 11695.0 | 106.0 | 28.März2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.381,40 | 0.0 | 11806.0 | 279.0 | 16.Jan.2029 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 118.385,91 | 0.0 | 11754.0 | 36.0 | 09.Juli2026 | 113.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 118.389,79 | 0.0 | 11824.0 | 191.0 | 08.Feb.2028 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 118.390,81 | 0.0 | 11566.0 | 1387.0 | 12.Juni2045 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 118.395,33 | 0.0 | 11537.0 | 1301.0 | 08.Juli2045 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.421,28 | 0.0 | 11834.0 | 467.0 | 17.Feb.2031 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 118.426,51 | 0.0 | 11812.0 | 1470.0 | 15.März2041 | 25.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 118.521,44 | 0.0 | 11844.0 | 378.0 | 18.Feb.2030 | 274.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 118.539,99 | 0.0 | 11670.0 | 198.0 | 15.März2028 | 163.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 118.545,37 | 0.0 | 11811.0 | 275.0 | 03.Jan.2029 | 243.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 117.701,06 | 0.0 | 11611.0 | 211.0 | 30.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 117.706,47 | 0.0 | 11623.0 | 223.0 | 28.Juni2028 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 117.708,24 | 0.0 | 11592.0 | 205.0 | 18.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.739,53 | 0.0 | 11594.0 | 199.0 | 21.März2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 117.775,73 | 0.0 | 11660.0 | 124.0 | 07.Juni2027 | 138.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 117.779,77 | 0.0 | 7781.0 | 676.0 | 13.Juni2034 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 117.802,57 | 0.0 | 11643.0 | 120.0 | 21.Mai2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 117.808,57 | 0.0 | 11743.0 | 449.0 | 19.Jan.2031 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 117.821,72 | 0.0 | 11781.0 | 847.0 | 26.Feb.2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.831,98 | 0.0 | 11613.0 | 211.0 | 03.Mai2028 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 117.839,48 | 0.0 | 11764.0 | 283.0 | 05.Feb.2029 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 117.906,92 | 0.0 | 11681.0 | 430.0 | 09.Dez.2030 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 117.918,14 | 0.0 | 11664.0 | 124.0 | 08.Juni2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 117.921,20 | 0.0 | 11778.0 | 909.0 | 15.Feb.2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 117.927,38 | 0.0 | 11693.0 | 254.0 | 17.Okt.2028 | 232.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 117.944,94 | 0.0 | 11665.0 | 100.0 | 07.März2027 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 117.970,04 | 0.0 | 11759.0 | 217.0 | 15.Juli2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.974,94 | 0.0 | 11792.0 | 285.0 | 20.Feb.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 117.988,68 | 0.0 | 11780.0 | 12.0 | 13.Apr.2026 | 18.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 117.988,71 | 0.0 | 11566.0 | 477.0 | 25.Mai2031 | 259.0 |
| PEP | PEPSICO INC | Unternehmen | 118.013,51 | 0.0 | 7708.0 | 1401.0 | 19.März2050 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 118.018,05 | 0.0 | 11745.0 | 36.0 | 09.Juli2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.019,35 | 0.0 | 11802.0 | 621.0 | 27.Feb.2033 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 118.043,45 | 0.0 | 7846.0 | 1187.0 | 01.Aug.2042 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 118.045,28 | 0.0 | 11694.0 | 637.0 | 05.Mai2033 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 118.050,08 | 0.0 | 11720.0 | 260.0 | 09.Nov.2028 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 118.053,32 | 0.0 | 11765.0 | 745.0 | 23.Jan.2036 | 359.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 118.055,75 | 0.0 | 11628.0 | 872.0 | 17.Sept.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 118.078,03 | 0.0 | 11674.0 | 115.0 | 03.Mai2027 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.100,51 | 0.0 | 11774.0 | 784.0 | 19.Jan.2035 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 118.109,46 | 0.0 | 11747.0 | 37.0 | 15.Juli2026 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 118.110,64 | 0.0 | 11629.0 | 202.0 | 11.Apr.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 118.124,63 | 0.0 | 11771.0 | 81.0 | 20.Dez.2026 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 117.809,65 | 0.0 | 11737.0 | 785.0 | 09.Jan.2035 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 117.817,12 | 0.0 | 11667.0 | 108.0 | 05.Apr.2027 | 108.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 117.888,13 | 0.0 | 11687.0 | 135.0 | 14.Juli2027 | 138.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.933,90 | 0.0 | 11743.0 | 67.0 | 31.Okt.2026 | 130.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.962,52 | 0.0 | 11795.0 | 794.0 | 26.Feb.2035 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 118.014,38 | 0.0 | 11781.0 | 463.0 | 03.Feb.2031 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.120,76 | 0.0 | 11683.0 | 599.0 | 20.Sept.2032 | 250.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 117.232,82 | 0.0 | 7635.0 | 1447.0 | 04.März2054 | 512.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 117.235,94 | 0.0 | 9158.0 | 1161.0 | 15.Sept.2045 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 117.248,87 | 0.0 | 11646.0 | 684.0 | 11.Dez.2033 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 117.273,21 | 0.0 | 11431.0 | 545.0 | 14.Apr.2032 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 117.284,73 | 0.0 | 11627.0 | 112.0 | 20.Apr.2027 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 117.301,39 | 0.0 | 11620.0 | 129.0 | 23.Juni2027 | 136.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 117.338,53 | 0.0 | 11525.0 | 303.0 | 09.Mai2029 | 220.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.342,75 | 0.0 | 11638.0 | 138.0 | 26.Juli2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 117.373,03 | 0.0 | 11632.0 | 109.0 | 09.Apr.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 117.407,49 | 0.0 | 11416.0 | 1266.0 | 04.Juni2044 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 117.442,80 | 0.0 | 11630.0 | 741.0 | 22.Nov.2034 | 363.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 117.471,77 | 0.0 | 10239.0 | 232.0 | 15.Apr.2029 | 588.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 117.489,40 | 0.0 | 11709.0 | 709.0 | 11.Jan.2034 | 263.0 |
| GOOGL | ALPHABET INC | Unternehmen | 117.495,52 | 0.0 | 11603.0 | 1286.0 | 06.Nov.2044 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.496,84 | 0.0 | 11738.0 | 970.0 | 20.Feb.2038 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 117.509,85 | 0.0 | 11609.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| LIN | LINDE PLC RegS | Unternehmen | 117.510,63 | 0.0 | 11643.0 | 107.0 | 31.März2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 117.516,43 | 0.0 | 11472.0 | 543.0 | 27.Apr.2033 | 282.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 117.541,97 | 0.0 | 11408.0 | 1278.0 | 03.Mai2044 | 356.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 117.549,18 | 0.0 | 7317.0 | 29.0 | 15.Juni2026 | 197.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 117.549,30 | 0.0 | 11390.0 | 1240.0 | 21.Mai2044 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 117.586,90 | 0.0 | 11625.0 | 666.0 | 28.Okt.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.606,88 | 0.0 | 11748.0 | 552.0 | 12.Feb.2032 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.665,85 | 0.0 | 11652.0 | 127.0 | 14.Juni2027 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 117.277,29 | 0.0 | 11635.0 | 115.0 | 30.Apr.2027 | 95.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 117.371,13 | 0.0 | 11665.0 | 259.0 | 31.Okt.2028 | 188.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 117.408,58 | 0.0 | 11741.0 | 28.0 | 10.Juni2026 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 117.477,77 | 0.0 | 11653.0 | 107.0 | 29.März2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 117.677,27 | 0.0 | 11733.0 | 41.0 | 27.Juli2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.789,87 | 0.0 | 11605.0 | 146.0 | 21.Aug.2027 | 120.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 116.792,19 | 0.0 | 11669.0 | 92.0 | 30.Jan.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 116.804,66 | 0.0 | 11667.0 | 166.0 | 31.Dez.2079 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.811,97 | 0.0 | 11634.0 | 170.0 | 22.Nov.2027 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 116.823,80 | 0.0 | 11672.0 | 64.0 | 22.Okt.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 116.846,87 | 0.0 | 11373.0 | 1290.0 | 01.Juni2044 | 355.0 |
| SAPGR | SAP SE RegS | Unternehmen | 116.847,18 | 0.0 | 11542.0 | 197.0 | 10.März2028 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 116.860,46 | 0.0 | 11547.0 | 309.0 | 16.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 116.885,68 | 0.0 | 11580.0 | 116.0 | 05.Aug.2079 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.894,21 | 0.0 | 11561.0 | 1009.0 | 06.Nov.2038 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 116.915,86 | 0.0 | 7699.0 | 1107.0 | 11.Mai2041 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 116.920,62 | 0.0 | 11513.0 | 207.0 | 17.Apr.2028 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 116.958,87 | 0.0 | 11627.0 | 120.0 | 18.Mai2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 116.998,29 | 0.0 | 11547.0 | 207.0 | 18.Apr.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.999,06 | 0.0 | 11675.0 | 71.0 | 15.Nov.2026 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 117.075,35 | 0.0 | 11688.0 | 55.0 | 16.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.095,89 | 0.0 | 11618.0 | 109.0 | 08.Apr.2027 | 88.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 117.101,72 | 0.0 | 9643.0 | 330.0 | 01.Okt.2029 | 285.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 117.173,92 | 0.0 | 11630.0 | 147.0 | 31.Aug.2027 | 150.0 |
| T | AT&T INC | Unternehmen | 117.191,84 | 0.0 | 11572.0 | 214.0 | 19.Mai2028 | 160.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 117.201,60 | 0.0 | 11547.0 | 202.0 | 03.Apr.2028 | 163.0 |
| TALANX | TALANX AG RegS | Unternehmen | 117.213,33 | 0.0 | 11660.0 | 173.0 | 05.Dez.2047 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.818,54 | 0.0 | 11682.0 | 54.0 | 15.Sept.2026 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.100,00 | 0.0 | 11693.0 | 60.0 | 07.Okt.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.775,45 | 0.0 | 11388.0 | 1051.0 | 17.Mai2039 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 116.831,63 | 0.0 | 11611.0 | 116.0 | 05.Mai2027 | 75.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 116.871,23 | 0.0 | 11625.0 | 155.0 | 26.Sept.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.943,50 | 0.0 | 11659.0 | 370.0 | 07.Jan.2030 | 213.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 116.972,19 | 0.0 | 11627.0 | 103.0 | 17.März2027 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.987,33 | 0.0 | 11626.0 | 100.0 | 04.März2027 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 117.084,64 | 0.0 | 11694.0 | 52.0 | 07.Sept.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 117.098,60 | 0.0 | 11691.0 | 74.0 | 26.Nov.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.337,09 | 0.0 | 11436.0 | 291.0 | 15.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 116.346,45 | 0.0 | 11627.0 | 87.0 | 14.Jan.2027 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.356,98 | 0.0 | 11613.0 | 840.0 | 15.Feb.2038 | 688.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 116.368,32 | 0.0 | 11430.0 | 382.0 | 23.März2030 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 116.375,63 | 0.0 | 11532.0 | 232.0 | 17.Juli2028 | 145.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.406,40 | 0.0 | 11596.0 | 266.0 | 05.Dez.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.424,60 | 0.0 | 11587.0 | 155.0 | 27.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.424,84 | 0.0 | 11599.0 | 766.0 | 17.Jan.2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.446,93 | 0.0 | 11574.0 | 153.0 | 18.Sept.2027 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 116.463,37 | 0.0 | 11518.0 | 208.0 | 15.Apr.2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.496,15 | 0.0 | 11641.0 | 87.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.513,21 | 0.0 | 11448.0 | 288.0 | 05.März2029 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 116.557,59 | 0.0 | 11647.0 | 69.0 | 09.Nov.2026 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 116.581,15 | 0.0 | 11603.0 | 105.0 | 22.März2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.587,77 | 0.0 | 11652.0 | 92.0 | 03.Feb.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 116.591,45 | 0.0 | 11604.0 | 156.0 | 30.Sept.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.617,80 | 0.0 | 11652.0 | 67.0 | 02.Nov.2026 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 116.617,94 | 0.0 | 11469.0 | 395.0 | 22.Mai2030 | 213.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 116.626,10 | 0.0 | 11304.0 | 686.0 | 10.März2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 116.627,49 | 0.0 | 8297.0 | 1482.0 | 14.Nov.2042 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 116.646,31 | 0.0 | 11650.0 | 75.0 | 29.Nov.2026 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 116.666,34 | 0.0 | 11667.0 | 57.0 | 25.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.671,84 | 0.0 | 11583.0 | 113.0 | 05.Mai2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.686,10 | 0.0 | 11629.0 | 697.0 | 17.Jan.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 116.706,35 | 0.0 | 11609.0 | 139.0 | 26.Juli2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 116.725,41 | 0.0 | 11536.0 | 1376.0 | 03.Nov.2045 | 365.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 116.733,03 | 0.0 | 11568.0 | 894.0 | 19.Nov.2036 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 116.578,55 | 0.0 | 11656.0 | 98.0 | 23.Feb.2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.413,27 | 0.0 | 11637.0 | 94.0 | 08.Feb.2027 | 63.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 116.418,38 | 0.0 | 11504.0 | 311.0 | 19.Mai2029 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 116.464,53 | 0.0 | 11646.0 | 65.0 | 26.Okt.2026 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 116.537,05 | 0.0 | 11598.0 | 104.0 | 19.März2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 116.581,61 | 0.0 | 11595.0 | 113.0 | 23.Apr.2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 116.582,12 | 0.0 | 11658.0 | 60.0 | 07.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 116.602,23 | 0.0 | 11653.0 | 91.0 | 29.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 116.640,20 | 0.0 | 11655.0 | 87.0 | 12.Jan.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.650,99 | 0.0 | 11548.0 | 196.0 | 01.März2028 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.681,17 | 0.0 | 11668.0 | 58.0 | 28.Sept.2026 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 115.874,92 | 0.0 | 11462.0 | 209.0 | 22.Apr.2028 | 125.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 115.901,13 | 0.0 | 11545.0 | 163.0 | 25.Okt.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 115.921,02 | 0.0 | 11430.0 | 842.0 | 01.Juni2038 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.928,03 | 0.0 | 11591.0 | 96.0 | 15.Feb.2027 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.941,71 | 0.0 | 11592.0 | 195.0 | 22.Feb.2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 115.942,69 | 0.0 | 11352.0 | 582.0 | 20.Okt.2034 | 688.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 115.966,92 | 0.0 | 11564.0 | 275.0 | 05.Jan.2029 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.973,62 | 0.0 | 11576.0 | 184.0 | 11.Jan.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.032,35 | 0.0 | 11566.0 | 912.0 | 23.Jan.2037 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.036,56 | 0.0 | 11603.0 | 98.0 | 24.Feb.2027 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 116.039,18 | 0.0 | 11346.0 | 456.0 | 01.Nov.2031 | 800.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 116.058,57 | 0.0 | 11495.0 | 212.0 | 29.Apr.2028 | 113.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 116.073,59 | 0.0 | 11524.0 | 519.0 | 15.Juli2032 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.093,18 | 0.0 | 11486.0 | 893.0 | 28.Okt.2036 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 116.173,87 | 0.0 | 11360.0 | 456.0 | 01.Nov.2031 | 800.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 116.181,26 | 0.0 | 11545.0 | 127.0 | 15.Juni2027 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 116.192,16 | 0.0 | 11444.0 | 402.0 | 01.Juni2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 116.200,52 | 0.0 | 10500.0 | 965.0 | 15.Jan.2040 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.219,66 | 0.0 | 11618.0 | 96.0 | 14.Feb.2027 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.229,62 | 0.0 | 11618.0 | 87.0 | 14.Jan.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 116.273,05 | 0.0 | 11606.0 | 185.0 | 14.Jan.2028 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 116.275,52 | 0.0 | 11560.0 | 133.0 | 05.Juli2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.891,14 | 0.0 | 11589.0 | 87.0 | 14.Jan.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 116.013,10 | 0.0 | 11504.0 | 201.0 | 20.März2028 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 116.029,35 | 0.0 | 11463.0 | 1220.0 | 20.Mai2044 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 116.155,92 | 0.0 | 11615.0 | 98.0 | 23.Feb.2027 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.194,46 | 0.0 | 11619.0 | 74.0 | 27.Nov.2026 | 1.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 116.198,49 | 0.0 | 11464.0 | 293.0 | 14.März2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.200,08 | 0.0 | 11578.0 | 150.0 | 07.Sept.2027 | 75.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 116.303,17 | 0.0 | 11630.0 | 73.0 | 24.Nov.2026 | 1.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 115.427,21 | 0.0 | 11392.0 | 295.0 | 26.März2029 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 115.442,41 | 0.0 | 11540.0 | 194.0 | 14.Feb.2028 | 95.0 |
| KPERM | Kaiser Permanente | Unternehmen | 115.449,99 | 0.0 | 7630.0 | 1153.0 | 01.Juni2041 | 281.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.491,26 | 0.0 | 7521.0 | 1436.0 | 01.März2052 | 365.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 115.499,91 | 0.0 | 11455.0 | 249.0 | 21.Sept.2028 | 184.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.512,08 | 0.0 | 11346.0 | 387.0 | 08.Apr.2030 | 195.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 115.519,46 | 0.0 | 11531.0 | 279.0 | 18.Jan.2029 | 163.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 115.583,73 | 0.0 | 11398.0 | 638.0 | 01.Juni2034 | 670.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 115.595,66 | 0.0 | 11545.0 | 189.0 | 31.Jan.2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.623,31 | 0.0 | 11561.0 | 90.0 | 26.Jan.2027 | 10.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 115.626,87 | 0.0 | 11538.0 | 176.0 | 13.Dez.2027 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.627,61 | 0.0 | 11445.0 | 206.0 | 09.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.635,10 | 0.0 | 11409.0 | 316.0 | 18.Juni2029 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.637,09 | 0.0 | 11513.0 | 116.0 | 02.Aug.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.660,16 | 0.0 | 11347.0 | 564.0 | 18.Mai2032 | 238.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 115.779,30 | 0.0 | 11500.0 | 245.0 | 04.Sept.2028 | 138.0 |
| C | CITIGROUP INC | Unternehmen | 115.854,62 | 0.0 | 11281.0 | 1031.0 | 13.Sept.2043 | 667.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 115.431,57 | 0.0 | 11530.0 | 186.0 | 17.Jan.2028 | 100.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 115.433,92 | 0.0 | 11382.0 | 587.0 | 19.Juli2032 | 223.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 115.452,55 | 0.0 | 11451.0 | 204.0 | 31.März2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 115.488,94 | 0.0 | 11512.0 | 148.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 115.560,93 | 0.0 | 11524.0 | 161.0 | 18.Okt.2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 115.604,81 | 0.0 | 11539.0 | 125.0 | 04.Juni2027 | 25.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 115.625,03 | 0.0 | 11478.0 | 206.0 | 05.Apr.2028 | 80.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.642,20 | 0.0 | 11551.0 | 110.0 | 08.Apr.2027 | 13.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 115.679,83 | 0.0 | 11555.0 | 109.0 | 03.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.816,35 | 0.0 | 11581.0 | 89.0 | 21.Jan.2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.841,22 | 0.0 | 11493.0 | 207.0 | 11.Apr.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.841,50 | 0.0 | 11573.0 | 101.0 | 08.März2027 | 10.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 114.991,66 | 0.0 | 11426.0 | 233.0 | 17.Juli2028 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 115.017,47 | 0.0 | 7523.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 115.035,49 | 0.0 | 11314.0 | 385.0 | 29.März2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 115.061,01 | 0.0 | 9150.0 | 483.0 | 01.Juni2031 | 230.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 115.087,57 | 0.0 | 11384.0 | 316.0 | 15.Juni2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.094,74 | 0.0 | 11274.0 | 561.0 | 26.Apr.2032 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.104,71 | 0.0 | 11374.0 | 308.0 | 16.Mai2029 | 145.0 |
| ABBV | ABBVIE INC | Unternehmen | 115.150,72 | 0.0 | 11491.0 | 170.0 | 18.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 115.178,10 | 0.0 | 11379.0 | 593.0 | 22.Juli2032 | 195.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 115.182,83 | 0.0 | 11485.0 | 144.0 | 16.Nov.2032 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 115.188,00 | 0.0 | 11490.0 | 133.0 | 05.Juli2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 115.191,50 | 0.0 | 11459.0 | 358.0 | 20.Nov.2029 | 188.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 115.222,88 | 0.0 | 11340.0 | 689.0 | 02.März2034 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 115.237,98 | 0.0 | 11393.0 | 318.0 | 24.Juni2029 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 115.327,64 | 0.0 | 11513.0 | 171.0 | 22.Nov.2027 | 63.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 115.328,23 | 0.0 | 11531.0 | 195.0 | 24.Feb.2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 115.355,53 | 0.0 | 11432.0 | 334.0 | 29.Aug.2029 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 115.391,34 | 0.0 | 11480.0 | 256.0 | 14.Okt.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 115.411,82 | 0.0 | 11533.0 | 191.0 | 07.Feb.2028 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.095,92 | 0.0 | 11509.0 | 121.0 | 18.Mai2027 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 115.191,02 | 0.0 | 11509.0 | 129.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 115.205,47 | 0.0 | 11520.0 | 118.0 | 07.Mai2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 115.260,49 | 0.0 | 11484.0 | 269.0 | 30.Nov.2028 | 145.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 115.280,25 | 0.0 | 11528.0 | 116.0 | 30.Apr.2027 | 0.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 115.309,16 | 0.0 | 11506.0 | 164.0 | 25.Okt.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.325,75 | 0.0 | 11524.0 | 190.0 | 31.Jan.2028 | 100.0 |
| CAS | CALIFORNIA ST | Government Related | 115.078,11 | 0.0 | 11214.0 | 564.0 | 01.März2033 | 600.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 114.528,38 | 0.0 | 11281.0 | 394.0 | 30.Apr.2030 | 175.0 |
| VRSN | VERISIGN INC | Unternehmen | 114.543,72 | 0.0 | 9109.0 | 482.0 | 15.Juni2031 | 270.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 114.588,49 | 0.0 | 11458.0 | 136.0 | 15.Juli2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 114.591,64 | 0.0 | 9037.0 | 861.0 | 31.Okt.2038 | 402.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 114.614,71 | 0.0 | 11450.0 | 188.0 | 24.Jan.2028 | 100.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 114.628,22 | 0.0 | 11195.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 114.639,41 | 0.0 | 11274.0 | 601.0 | 17.Nov.2033 | 682.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 114.675,99 | 0.0 | 11272.0 | 448.0 | 30.Juni2051 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.676,60 | 0.0 | 11335.0 | 313.0 | 29.Mai2029 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 114.709,49 | 0.0 | 11454.0 | 175.0 | 05.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.710,27 | 0.0 | 11419.0 | 261.0 | 02.Nov.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 114.774,32 | 0.0 | 11316.0 | 388.0 | 01.Apr.2030 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 114.777,59 | 0.0 | 11396.0 | 280.0 | 30.Apr.2029 | 213.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 114.804,60 | 0.0 | 7552.0 | 1473.0 | 04.Nov.2048 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 114.808,42 | 0.0 | 8955.0 | 1246.0 | 01.März2048 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.833,80 | 0.0 | 11456.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| MMM | 3M CO | Unternehmen | 114.836,32 | 0.0 | 7520.0 | 1382.0 | 15.Apr.2050 | 370.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 114.853,13 | 0.0 | 11428.0 | 134.0 | 06.Juli2028 | 75.0 |
| MDT | MEDTRONIC INC | Unternehmen | 114.873,46 | 0.0 | 11306.0 | 1577.0 | 15.Okt.2053 | 415.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 114.892,01 | 0.0 | 11387.0 | 434.0 | 01.Okt.2030 | 212.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 114.912,14 | 0.0 | 11352.0 | 309.0 | 17.Mai2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 114.952,40 | 0.0 | 11487.0 | 187.0 | 08.Feb.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.960,69 | 0.0 | 11360.0 | 311.0 | 23.Mai2029 | 150.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 114.960,72 | 0.0 | 11364.0 | 299.0 | 06.Apr.2029 | 125.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.519,57 | 0.0 | 11344.0 | 300.0 | 01.Apr.2029 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 114.554,05 | 0.0 | 11406.0 | 240.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 114.598,00 | 0.0 | 11413.0 | 254.0 | 04.Okt.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.626,75 | 0.0 | 11406.0 | 240.0 | 11.Aug.2028 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 114.648,93 | 0.0 | 11406.0 | 229.0 | 30.Juni2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 114.751,78 | 0.0 | 11464.0 | 286.0 | 01.Feb.2029 | 138.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 114.881,56 | 0.0 | 11476.0 | 286.0 | 02.Feb.2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 114.931,65 | 0.0 | 11100.0 | 2154.0 | 07.März2073 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 114.063,89 | 0.0 | 11114.0 | 806.0 | 15.Sept.2037 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 114.079,14 | 0.0 | 11269.0 | 316.0 | 12.Juni2029 | 165.0 |
| EDENFP | EDENRED RegS | Unternehmen | 114.106,52 | 0.0 | 11298.0 | 318.0 | 18.Juni2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 114.118,40 | 0.0 | 11310.0 | 428.0 | 12.Sept.2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.133,42 | 0.0 | 11169.0 | 555.0 | 15.Apr.2032 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 114.138,00 | 0.0 | 11253.0 | 410.0 | 08.Juli2050 | 212.0 |
| VMW | VMWARE LLC | Unternehmen | 114.168,95 | 0.0 | 9508.0 | 237.0 | 15.Aug.2028 | 180.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 114.190,04 | 0.0 | 11402.0 | 159.0 | 07.Okt.2027 | 38.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 114.216,93 | 0.0 | 11412.0 | 131.0 | 24.Juni2027 | 13.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 114.270,75 | 0.0 | 7578.0 | 1431.0 | 16.Jan.2050 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 114.324,24 | 0.0 | 9071.0 | 431.0 | 14.Okt.2030 | 203.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 114.346,85 | 0.0 | 11408.0 | 153.0 | 13.Sept.2028 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 114.387,54 | 0.0 | 11387.0 | 886.0 | 01.Aug.2039 | 713.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 114.408,73 | 0.0 | 11128.0 | 608.0 | 01.März2034 | 640.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 114.418,25 | 0.0 | 11348.0 | 330.0 | 31.Juli2029 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 114.464,37 | 0.0 | 11150.0 | 729.0 | 14.März2037 | 655.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 114.469,40 | 0.0 | 11421.0 | 274.0 | 18.Dez.2028 | 113.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 114.492,17 | 0.0 | 11394.0 | 597.0 | 01.Feb.2034 | 765.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.238,81 | 0.0 | 11424.0 | 163.0 | 22.Okt.2027 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.198,20 | 0.0 | 11419.0 | 160.0 | 08.Okt.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 114.356,26 | 0.0 | 11436.0 | 153.0 | 15.Sept.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.408,84 | 0.0 | 11385.0 | 201.0 | 16.März2028 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 113.642,82 | 0.0 | 11265.0 | 315.0 | 31.Mai2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 113.657,50 | 0.0 | 11291.0 | 341.0 | 12.Sept.2029 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 113.666,09 | 0.0 | 11345.0 | 1211.0 | 10.Feb.2043 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 113.671,17 | 0.0 | 11205.0 | 838.0 | 01.Juni2038 | 680.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 113.700,89 | 0.0 | 11283.0 | 433.0 | 26.Sept.2030 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 113.705,84 | 0.0 | 11191.0 | 573.0 | 03.Mai2032 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 113.711,84 | 0.0 | 11147.0 | 586.0 | 24.Okt.2034 | 656.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 113.723,66 | 0.0 | 11292.0 | 220.0 | 31.Aug.2081 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 113.728,23 | 0.0 | 11276.0 | 297.0 | 21.März2029 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 113.732,98 | 0.0 | 11243.0 | 808.0 | 15.Juni2037 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 113.766,60 | 0.0 | 11313.0 | 224.0 | 09.Juni2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.771,90 | 0.0 | 11332.0 | 256.0 | 11.Okt.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 113.782,49 | 0.0 | 11278.0 | 427.0 | 03.Sept.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.809,75 | 0.0 | 11379.0 | 292.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.821,14 | 0.0 | 11377.0 | 159.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.836,13 | 0.0 | 11379.0 | 169.0 | 12.Nov.2027 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.847,27 | 0.0 | 11385.0 | 152.0 | 09.Sept.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.869,12 | 0.0 | 11252.0 | 808.0 | 02.Nov.2035 | 313.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 113.890,70 | 0.0 | 11116.0 | 708.0 | 04.Apr.2034 | 225.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 113.902,92 | 0.0 | 11314.0 | 210.0 | 18.Apr.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 113.930,62 | 0.0 | 11386.0 | 186.0 | 15.Jan.2028 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.960,13 | 0.0 | 11176.0 | 663.0 | 23.Okt.2034 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.686,36 | 0.0 | 12185.0 | 1952.0 | 26.Jan.2062 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 113.671,55 | 0.0 | 9087.0 | 933.0 | 05.Sept.2035 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 113.690,32 | 0.0 | 11369.0 | 168.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 113.748,98 | 0.0 | 11375.0 | 171.0 | 19.Nov.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.778,01 | 0.0 | 11212.0 | 577.0 | 11.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 113.801,07 | 0.0 | 11366.0 | 283.0 | 16.Jan.2029 | 100.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 113.838,98 | 0.0 | 11226.0 | 492.0 | 25.Mai2031 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 113.958,80 | 0.0 | 11283.0 | 603.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 113.977,49 | 0.0 | 11277.0 | 601.0 | 25.Aug.2032 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.997,95 | 0.0 | 11194.0 | 957.0 | 30.Juni2037 | 263.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 113.749,23 | 0.0 | 13387.0 | 729.0 | 13.Juli2044 | 541.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 113.244,28 | 0.0 | 11317.0 | 173.0 | 26.Nov.2027 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 113.296,41 | 0.0 | 11199.0 | 410.0 | 23.Juni2030 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 113.336,27 | 0.0 | 11302.0 | 253.0 | 26.Sept.2028 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 113.404,65 | 0.0 | 11339.0 | 1355.0 | 26.Feb.2045 | 360.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 113.497,26 | 0.0 | 11309.0 | 198.0 | 03.März2028 | 35.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 113.539,16 | 0.0 | 11190.0 | 387.0 | 26.März2030 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 113.542,35 | 0.0 | 11306.0 | 216.0 | 06.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 113.597,18 | 0.0 | 11355.0 | 167.0 | 05.Nov.2027 | 13.0 |
| VGPBB | VGP NV RegS | Unternehmen | 113.598,76 | 0.0 | 11330.0 | 370.0 | 17.Jan.2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.282,90 | 0.0 | 11326.0 | 292.0 | 19.Feb.2029 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 113.292,89 | 0.0 | 11329.0 | 189.0 | 24.Jan.2028 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 113.307,45 | 0.0 | 11330.0 | 193.0 | 10.Feb.2028 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 113.314,40 | 0.0 | 11331.0 | 1520.0 | 20.Mai2041 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 113.494,82 | 0.0 | 11311.0 | 363.0 | 24.Nov.2029 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 113.519,57 | 0.0 | 10957.0 | 1220.0 | 15.März2043 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 113.565,24 | 0.0 | 11315.0 | 205.0 | 25.März2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.592,92 | 0.0 | 11359.0 | 178.0 | 15.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 112.761,92 | 0.0 | 11245.0 | 227.0 | 16.Juni2028 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 112.777,20 | 0.0 | 11278.0 | 212.0 | 15.Apr.2028 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.841,17 | 0.0 | 11282.0 | 187.0 | 14.Jan.2029 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 112.865,74 | 0.0 | 11165.0 | 310.0 | 15.Mai2029 | 130.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 112.872,33 | 0.0 | 11148.0 | 417.0 | 27.Juli2050 | 200.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 112.913,24 | 0.0 | 11134.0 | 588.0 | 15.Dez.2067 | 788.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 112.924,00 | 0.0 | 11264.0 | 202.0 | 17.März2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 112.946,74 | 0.0 | 7378.0 | 1093.0 | 01.März2041 | 310.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.993,22 | 0.0 | 11167.0 | 276.0 | 06.Apr.2034 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.048,84 | 0.0 | 11291.0 | 285.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.065,18 | 0.0 | 11303.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 113.076,74 | 0.0 | 11299.0 | 476.0 | 15.Aug.2031 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 113.079,02 | 0.0 | 11153.0 | 386.0 | 16.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 113.081,61 | 0.0 | 11306.0 | 189.0 | 26.Jan.2028 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 113.096,15 | 0.0 | 11137.0 | 743.0 | 05.Juni2034 | 200.0 |
| T | AT&T INC | Unternehmen | 113.096,21 | 0.0 | 11130.0 | 876.0 | 04.Sept.2036 | 315.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 113.157,89 | 0.0 | 11267.0 | 224.0 | 09.Sept.2033 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 112.761,41 | 0.0 | 11159.0 | 396.0 | 12.Apr.2030 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 112.937,03 | 0.0 | 11137.0 | 578.0 | 05.Mai2032 | 163.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 112.938,45 | 0.0 | 11292.0 | 293.0 | 18.Feb.2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.091,49 | 0.0 | 11308.0 | 188.0 | 21.Jan.2028 | 10.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 113.033,64 | 0.0 | 9751.0 | 598.0 | 01.Apr.2052 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.270,33 | 0.0 | 11097.0 | 285.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.298,94 | 0.0 | 11179.0 | 246.0 | 31.Aug.2033 | 88.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 112.331,38 | 0.0 | 11195.0 | 244.0 | 09.Aug.2029 | 58.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 112.433,40 | 0.0 | 11232.0 | 219.0 | 17.Mai2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 112.497,19 | 0.0 | 11177.0 | 328.0 | 16.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.500,49 | 0.0 | 11208.0 | 224.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 112.541,66 | 0.0 | 11253.0 | 212.0 | 18.Apr.2028 | 1.0 |
| AAPL | APPLE INC | Unternehmen | 112.558,32 | 0.0 | 5623.0 | 1785.0 | 20.Aug.2060 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.582,03 | 0.0 | 7703.0 | 1120.0 | 08.Juli2044 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 112.589,80 | 0.0 | 11171.0 | 293.0 | 01.März2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 112.595,05 | 0.0 | 11258.0 | 185.0 | 11.Jan.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 112.653,92 | 0.0 | 11229.0 | 248.0 | 07.Sept.2028 | 65.0 |
| AON | AON CORP | Unternehmen | 112.676,23 | 0.0 | 11012.0 | 949.0 | 30.Sept.2040 | 625.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 112.356,48 | 0.0 | 11180.0 | 300.0 | 20.März2029 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 112.396,64 | 0.0 | 11239.0 | 295.0 | 25.Feb.2029 | 63.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 112.518,25 | 0.0 | 11252.0 | 212.0 | 20.Apr.2028 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.575,22 | 0.0 | 11253.0 | 289.0 | 05.Feb.2029 | 63.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 111.832,31 | 0.0 | 9606.0 | 688.0 | 20.Sept.2047 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.814,17 | 0.0 | 11050.0 | 393.0 | 08.Apr.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 111.820,36 | 0.0 | 11182.0 | 256.0 | 28.Sept.2028 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 111.845,01 | 0.0 | 11125.0 | 312.0 | 07.Mai2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.878,53 | 0.0 | 10936.0 | 718.0 | 22.Apr.2034 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.935,72 | 0.0 | 11013.0 | 474.0 | 15.März2031 | 160.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 111.973,29 | 0.0 | 11197.0 | 212.0 | 15.Apr.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 111.982,90 | 0.0 | 11180.0 | 256.0 | 03.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.986,05 | 0.0 | 11175.0 | 264.0 | 03.Nov.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.006,16 | 0.0 | 11174.0 | 248.0 | 06.Sept.2029 | 47.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 112.022,16 | 0.0 | 11186.0 | 377.0 | 25.Jan.2030 | 150.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 112.043,57 | 0.0 | 10965.0 | 590.0 | 10.Okt.2033 | 630.0 |
| FOXA | FOX CORP | Unternehmen | 112.054,99 | 0.0 | 10964.0 | 586.0 | 13.Okt.2033 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 112.070,40 | 0.0 | 11124.0 | 311.0 | 09.Mai2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 112.074,97 | 0.0 | 10992.0 | 591.0 | 23.Okt.2034 | 625.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 112.095,70 | 0.0 | 11128.0 | 321.0 | 20.Juni2029 | 100.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.100,59 | 0.0 | 6924.0 | 156.0 | 27.Okt.2027 | 340.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 112.104,28 | 0.0 | 11192.0 | 267.0 | 12.Nov.2028 | 54.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 112.106,90 | 0.0 | 11149.0 | 493.0 | 09.Dez.2041 | 238.0 |
| WPC | WP CAREY INC | Unternehmen | 112.110,18 | 0.0 | 8951.0 | 540.0 | 01.Feb.2032 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 112.123,26 | 0.0 | 11137.0 | 326.0 | 09.Juli2029 | 100.0 |
| PLD | PROLOGIS LP | Unternehmen | 112.130,93 | 0.0 | 8897.0 | 472.0 | 15.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.174,41 | 0.0 | 10925.0 | 803.0 | 15.Sept.2037 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.180,20 | 0.0 | 11123.0 | 326.0 | 13.Juli2029 | 129.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 112.216,77 | 0.0 | 11184.0 | 256.0 | 06.Okt.2028 | 80.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 112.217,43 | 0.0 | 11196.0 | 252.0 | 21.Sept.2028 | 50.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 112.238,72 | 0.0 | 8967.0 | 464.0 | 02.Feb.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.244,42 | 0.0 | 11219.0 | 1295.0 | 22.Feb.2044 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 111.837,14 | 0.0 | 7394.0 | 1152.0 | 18.Juni2042 | 430.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 111.982,20 | 0.0 | 11197.0 | 235.0 | 12.Juli2028 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 112.169,35 | 0.0 | 11216.0 | 230.0 | 26.Juni2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 111.353,21 | 0.0 | 11056.0 | 549.0 | 17.Jan.2033 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 111.367,37 | 0.0 | 11001.0 | 483.0 | 29.März2031 | 125.0 |
| MS | MORGAN STANLEY | Unternehmen | 111.368,67 | 0.0 | 11117.0 | 263.0 | 26.Okt.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.425,93 | 0.0 | 11131.0 | 257.0 | 04.Okt.2028 | 25.0 |
| CRM | SALESFORCE INC | Unternehmen | 111.446,21 | 0.0 | 8893.0 | 500.0 | 15.Juli2031 | 195.0 |
| EBAY | EBAY INC | Unternehmen | 111.517,74 | 0.0 | 10986.0 | 536.0 | 22.Nov.2032 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 111.550,18 | 0.0 | 11140.0 | 248.0 | 01.Sept.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 111.567,86 | 0.0 | 11157.0 | 229.0 | 19.Juni2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 111.591,60 | 0.0 | 11145.0 | 250.0 | 08.Sept.2028 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 111.610,27 | 0.0 | 7299.0 | 661.0 | 30.Okt.2034 | 605.0 |
| KFW | KFW MTN | Government Related | 111.619,28 | 0.0 | 10426.0 | 361.0 | 18.März2030 | 463.0 |
| T | AT&T INC | Unternehmen | 111.649,27 | 0.0 | 10853.0 | 950.0 | 01.März2041 | 638.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 111.649,41 | 0.0 | 7407.0 | 1399.0 | 21.Jan.2050 | 363.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 111.655,57 | 0.0 | 11009.0 | 583.0 | 30.Juni2032 | 200.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 111.708,86 | 0.0 | 11122.0 | 948.0 | 01.Feb.2041 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.719,82 | 0.0 | 11146.0 | 252.0 | 21.Sept.2029 | 50.0 |
| SJM | J M SMUCKER CO | Unternehmen | 111.749,38 | 0.0 | 10991.0 | 1282.0 | 15.Nov.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 111.775,88 | 0.0 | 8835.0 | 505.0 | 21.Sept.2036 | 248.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 111.794,35 | 0.0 | 10962.0 | 559.0 | 28.März2032 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.363,69 | 0.0 | 11134.0 | 265.0 | 03.Nov.2028 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 111.442,58 | 0.0 | 11144.0 | 254.0 | 22.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 111.445,89 | 0.0 | 11145.0 | 254.0 | 22.Sept.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 111.513,03 | 0.0 | 11151.0 | 256.0 | 27.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 111.515,55 | 0.0 | 11140.0 | 380.0 | 18.Jan.2030 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 110.938,01 | 0.0 | 9114.0 | 1079.0 | 15.Mai2042 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 111.007,01 | 0.0 | 11031.0 | 332.0 | 28.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.016,67 | 0.0 | 11101.0 | 293.0 | 26.Feb.2030 | 78.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 111.103,79 | 0.0 | 11104.0 | 286.0 | 21.Jan.2029 | 56.0 |
| LIN | LINDE PLC RegS | Unternehmen | 111.138,76 | 0.0 | 10966.0 | 481.0 | 31.März2031 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 111.171,89 | 0.0 | 9207.0 | 1210.0 | 15.Juli2046 | 495.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 111.230,42 | 0.0 | 10980.0 | 587.0 | 06.Juli2032 | 188.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 111.233,65 | 0.0 | 10889.0 | 556.0 | 15.Apr.2033 | 640.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 111.257,43 | 0.0 | 10876.0 | 933.0 | 30.März2040 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.316,94 | 0.0 | 11131.0 | 388.0 | 25.Feb.2030 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 111.038,74 | 0.0 | 11104.0 | 271.0 | 24.Nov.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.077,70 | 0.0 | 11108.0 | 276.0 | 13.Dez.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 111.270,90 | 0.0 | 11127.0 | 258.0 | 05.Okt.2028 | 1.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 110.468,92 | 0.0 | 10996.0 | 327.0 | 09.Okt.2039 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 110.477,56 | 0.0 | 10718.0 | 531.0 | 01.März2053 | 675.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 110.486,47 | 0.0 | 11006.0 | 297.0 | 09.März2029 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 110.490,68 | 0.0 | 10642.0 | 723.0 | 16.Mai2036 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.496,97 | 0.0 | 11008.0 | 301.0 | 22.März2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 110.514,10 | 0.0 | 10860.0 | 652.0 | 13.Apr.2033 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 110.514,94 | 0.0 | 11050.0 | 1714.0 | 26.Feb.2055 | 370.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 110.515,61 | 0.0 | 10618.0 | 1558.0 | 09.Mai2059 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 110.523,70 | 0.0 | 11026.0 | 463.0 | 18.Jan.2031 | 200.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 110.630,09 | 0.0 | 11061.0 | 286.0 | 18.Jan.2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 110.821,64 | 0.0 | 10841.0 | 750.0 | 01.Apr.2036 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.823,80 | 0.0 | 11017.0 | 326.0 | 11.Juli2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 110.833,66 | 0.0 | 10988.0 | 412.0 | 11.Juni2030 | 113.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 110.841,70 | 0.0 | 7329.0 | 1474.0 | 31.Dez.2057 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 110.857,31 | 0.0 | 9183.0 | 394.0 | 04.Mai2030 | 175.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 110.866,84 | 0.0 | 10986.0 | 400.0 | 23.Apr.2030 | 100.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 110.872,32 | 0.0 | 7331.0 | 3.0 | 10.März2026 | 176.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 110.476,25 | 0.0 | 11025.0 | 301.0 | 20.März2029 | 20.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 110.487,61 | 0.0 | 1102.0 | 70.0 | 12.Nov.2026 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 110.534,38 | 0.0 | 11052.0 | 290.0 | 02.Feb.2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 110.556,43 | 0.0 | 10952.0 | 492.0 | 13.Apr.2031 | 100.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 110.632,09 | 0.0 | 11035.0 | 1307.0 | 02.Feb.2044 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 110.669,23 | 0.0 | 10893.0 | 563.0 | 05.März2032 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 110.688,87 | 0.0 | 11069.0 | 285.0 | 15.Jan.2029 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 110.852,90 | 0.0 | 11081.0 | 265.0 | 02.Nov.2028 | 10.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 110.032,20 | 0.0 | 10970.0 | 323.0 | 10.Juni2029 | 40.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 110.086,37 | 0.0 | 7296.0 | 67.0 | 02.Nov.2026 | 185.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 110.146,76 | 0.0 | 10827.0 | 877.0 | 15.Mai2039 | 663.0 |
| KO | COCA-COLA CO | Unternehmen | 110.178,31 | 0.0 | 11003.0 | 299.0 | 09.März2029 | 13.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 110.180,52 | 0.0 | 7234.0 | 1413.0 | 01.Mai2050 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 110.219,97 | 0.0 | 11001.0 | 990.0 | 15.Feb.2041 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.234,38 | 0.0 | 11017.0 | 284.0 | 19.Jan.2030 | 50.0 |
| FDX | FEDEX CORP | Unternehmen | 110.242,46 | 0.0 | 10981.0 | 312.0 | 04.Mai2029 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 110.248,62 | 0.0 | 11004.0 | 371.0 | 15.Dez.2029 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 110.416,18 | 0.0 | 11012.0 | 362.0 | 15.Nov.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 110.432,99 | 0.0 | 11022.0 | 368.0 | 03.Dez.2029 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 110.440,31 | 0.0 | 7201.0 | 1398.0 | 15.März2051 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 110.075,00 | 0.0 | 64.0 | 173.0 | 01.Dez.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.006,36 | 0.0 | 10832.0 | 747.0 | 25.Mai2034 | 188.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 110.396,63 | 0.0 | 11011.0 | 325.0 | 20.Juni2029 | 35.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 110.418,13 | 0.0 | 9353.0 | 365.0 | 01.März2037 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 109.560,99 | 0.0 | 9102.0 | 494.0 | 15.Juli2031 | 240.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 109.572,96 | 0.0 | 10955.0 | 289.0 | 01.Feb.2030 | 25.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 109.574,62 | 0.0 | 10726.0 | 560.0 | 11.Apr.2033 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 109.583,41 | 0.0 | 8380.0 | 1341.0 | 15.Juli2049 | 425.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 109.588,12 | 0.0 | 10813.0 | 456.0 | 31.Dez.2079 | 188.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 109.591,91 | 0.0 | 10916.0 | 810.0 | 01.Feb.2037 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 109.597,50 | 0.0 | 10937.0 | 1273.0 | 15.Feb.2054 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.637,95 | 0.0 | 10959.0 | 386.0 | 09.Feb.2030 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 109.708,41 | 0.0 | 10952.0 | 469.0 | 18.Jan.2031 | 148.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 109.718,90 | 0.0 | 10967.0 | 386.0 | 08.Feb.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 109.719,32 | 0.0 | 10946.0 | 358.0 | 23.Okt.2029 | 63.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 109.719,35 | 0.0 | 10881.0 | 479.0 | 30.Sept.2051 | 188.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 109.794,34 | 0.0 | 10922.0 | 677.0 | 26.Jan.2036 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 109.876,63 | 0.0 | 10871.0 | 502.0 | 15.Juni2031 | 140.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 109.876,83 | 0.0 | 10897.0 | 416.0 | 23.Juni2030 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 109.905,45 | 0.0 | 10988.0 | 478.0 | 21.Feb.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.979,93 | 0.0 | 10872.0 | 504.0 | 02.Juli2031 | 163.0 |
| TCN | TELUS CORPORATION | Unternehmen | 109.990,20 | 0.0 | 7191.0 | 1157.0 | 05.Apr.2044 | 485.0 |
| KFW | KFW MTN RegS | Government Related | 109.575,29 | 0.0 | 10920.0 | 407.0 | 23.Apr.2030 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 109.662,82 | 0.0 | 10757.0 | 963.0 | 16.Mai2037 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 109.684,63 | 0.0 | 10949.0 | 328.0 | 29.Juni2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 109.777,90 | 0.0 | 10870.0 | 597.0 | 29.Juni2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 109.817,56 | 0.0 | 10933.0 | 407.0 | 29.Apr.2030 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 109.862,17 | 0.0 | 10986.0 | 326.0 | 15.Juni2029 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 109.182,49 | 0.0 | 10913.0 | 594.0 | 24.Aug.2034 | 614.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.210,75 | 0.0 | 10764.0 | 566.0 | 11.März2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.261,39 | 0.0 | 10844.0 | 400.0 | 15.Apr.2030 | 80.0 |
| NDAQ | NASDAQ INC | Unternehmen | 109.263,60 | 0.0 | 10922.0 | 386.0 | 13.Feb.2030 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 109.291,21 | 0.0 | 7218.0 | 1156.0 | 13.Nov.2040 | 235.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 109.294,54 | 0.0 | 10739.0 | 628.0 | 28.Okt.2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.297,07 | 0.0 | 10909.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 109.353,00 | 0.0 | 8679.0 | 673.0 | 01.Dez.2033 | 290.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 109.379,70 | 0.0 | 10910.0 | 346.0 | 06.Sept.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 109.386,85 | 0.0 | 10832.0 | 604.0 | 15.Sept.2032 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 109.406,31 | 0.0 | 10914.0 | 335.0 | 27.Juli2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 109.421,77 | 0.0 | 10917.0 | 350.0 | 22.Sept.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.439,48 | 0.0 | 10919.0 | 350.0 | 24.Sept.2029 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 109.448,38 | 0.0 | 10828.0 | 1008.0 | 15.Juni2041 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 109.471,21 | 0.0 | 8368.0 | 1332.0 | 12.Juli2047 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 109.493,68 | 0.0 | 10925.0 | 687.0 | 07.Feb.2034 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 109.516,94 | 0.0 | 10932.0 | 365.0 | 21.Nov.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 109.530,62 | 0.0 | 10878.0 | 421.0 | 09.Juli2030 | 100.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 109.542,23 | 0.0 | 10954.0 | 284.0 | 11.Jan.2029 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 109.544,13 | 0.0 | 10946.0 | 382.0 | 24.Jan.2030 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 109.489,74 | 0.0 | 7264.0 | 218.0 | 01.Juni2028 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.108,76 | 0.0 | 10903.0 | 369.0 | 25.Nov.2029 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 109.129,97 | 0.0 | 10767.0 | 574.0 | 06.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 109.134,73 | 0.0 | 10745.0 | 745.0 | 05.Mai2034 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 109.200,95 | 0.0 | 10917.0 | 348.0 | 06.Sept.2029 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 109.222,76 | 0.0 | 10881.0 | 408.0 | 30.Apr.2030 | 42.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 109.246,53 | 0.0 | 10920.0 | 323.0 | 04.Juni2029 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 109.395,69 | 0.0 | 7215.0 | 1200.0 | 01.Dez.2043 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 108.656,41 | 0.0 | 10607.0 | 626.0 | 11.März2034 | 561.0 |
| HCA | HCA INC | Unternehmen | 108.683,84 | 0.0 | 10587.0 | 681.0 | 01.März2035 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 108.699,59 | 0.0 | 10696.0 | 998.0 | 15.Nov.2041 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 108.730,75 | 0.0 | 10698.0 | 1290.0 | 20.Mai2055 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 108.744,80 | 0.0 | 10844.0 | 873.0 | 18.Jan.2036 | 238.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 108.817,55 | 0.0 | 10640.0 | 341.0 | 01.Apr.2030 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 108.917,89 | 0.0 | 10821.0 | 422.0 | 25.Juli2031 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 108.936,23 | 0.0 | 10842.0 | 444.0 | 08.Okt.2030 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 108.958,72 | 0.0 | 10737.0 | 573.0 | 19.Mai2034 | 585.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 109.045,34 | 0.0 | 10573.0 | 1607.0 | 30.Mai2054 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 108.693,11 | 0.0 | 10730.0 | 578.0 | 21.Apr.2032 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.766,13 | 0.0 | 5399.0 | 1678.0 | 18.Juni2052 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 108.970,92 | 0.0 | 10892.0 | 358.0 | 15.Okt.2029 | 13.0 |
| NYC | NEW YORK N Y | Government Related | 108.768,87 | 0.0 | 10641.0 | 1180.0 | 01.Okt.2053 | 583.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 108.225,26 | 0.0 | 10789.0 | 411.0 | 05.Mai2030 | 35.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 108.233,21 | 0.0 | 10816.0 | 347.0 | 03.Sept.2029 | 13.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 108.259,81 | 0.0 | 10757.0 | 504.0 | 17.Mai2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 108.274,97 | 0.0 | 10672.0 | 546.0 | 15.Nov.2032 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 108.281,31 | 0.0 | 10720.0 | 496.0 | 07.Mai2031 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 108.289,65 | 0.0 | 10816.0 | 350.0 | 15.Sept.2029 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 108.354,89 | 0.0 | 10795.0 | 546.0 | 18.Nov.2031 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 108.384,68 | 0.0 | 10717.0 | 579.0 | 12.Juni2034 | 584.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 108.394,40 | 0.0 | 10753.0 | 505.0 | 05.Juni2031 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 108.418,57 | 0.0 | 10660.0 | 543.0 | 01.Nov.2032 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 108.474,20 | 0.0 | 10611.0 | 624.0 | 04.Apr.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 108.520,87 | 0.0 | 10805.0 | 801.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 108.521,23 | 0.0 | 10680.0 | 659.0 | 24.Apr.2034 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.542,38 | 0.0 | 10810.0 | 446.0 | 05.Okt.2030 | 95.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 108.544,58 | 0.0 | 7200.0 | 731.0 | 23.Juli2035 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 108.578,26 | 0.0 | 10809.0 | 630.0 | 13.Nov.2032 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 108.582,26 | 0.0 | 10844.0 | 348.0 | 09.Sept.2029 | 25.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 108.624,55 | 0.0 | 7203.0 | 159.0 | 15.Okt.2027 | 141.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 108.227,00 | 0.0 | 10822.0 | 371.0 | 26.Nov.2029 | 1.0 |
| NRWBK | NRW BANK | Government Related | 108.237,12 | 0.0 | 10823.0 | 389.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 108.270,71 | 0.0 | 10826.0 | 384.0 | 18.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 108.275,14 | 0.0 | 10827.0 | 371.0 | 26.Nov.2029 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.294,59 | 0.0 | 10808.0 | 405.0 | 09.Apr.2030 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 108.324,60 | 0.0 | 10832.0 | 365.0 | 07.Nov.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 108.373,41 | 0.0 | 10837.0 | 355.0 | 01.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 108.518,07 | 0.0 | 10815.0 | 408.0 | 29.Apr.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 107.743,56 | 0.0 | 10770.0 | 478.0 | 17.Feb.2032 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 107.767,35 | 0.0 | 10484.0 | 656.0 | 15.März2055 | 650.0 |
| T | AT&T INC | Unternehmen | 107.823,07 | 0.0 | 7097.0 | 1273.0 | 25.Mai2047 | 485.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 107.838,87 | 0.0 | 10577.0 | 238.0 | 01.Nov.2029 | 641.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 107.844,14 | 0.0 | 7430.0 | 1397.0 | 19.Aug.2049 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 107.848,81 | 0.0 | 10734.0 | 630.0 | 15.Nov.2032 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 107.868,39 | 0.0 | 10630.0 | 627.0 | 01.Juni2034 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 107.875,55 | 0.0 | 10755.0 | 1037.0 | 07.Feb.2042 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 107.876,19 | 0.0 | 10642.0 | 583.0 | 20.Mai2033 | 540.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 108.037,54 | 0.0 | 10610.0 | 608.0 | 01.Nov.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.075,53 | 0.0 | 8436.0 | 1389.0 | 15.März2055 | 467.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 108.076,46 | 0.0 | 10807.0 | 385.0 | 21.Jan.2030 | 5.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 108.093,69 | 0.0 | 10568.0 | 611.0 | 08.Sept.2033 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.099,25 | 0.0 | 10697.0 | 679.0 | 24.Mai2033 | 125.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 108.103,78 | 0.0 | 10570.0 | 632.0 | 15.März2034 | 535.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 108.114,38 | 0.0 | 10742.0 | 530.0 | 06.Okt.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.131,06 | 0.0 | 10806.0 | 351.0 | 16.Sept.2029 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 108.138,92 | 0.0 | 10681.0 | 609.0 | 07.Dez.2033 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 107.789,69 | 0.0 | 10672.0 | 678.0 | 09.Mai2033 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 107.852,38 | 0.0 | 10784.0 | 387.0 | 28.Jan.2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 107.961,66 | 0.0 | 10669.0 | 670.0 | 19.Apr.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.974,67 | 0.0 | 10797.0 | 363.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 108.014,94 | 0.0 | 10801.0 | 361.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 108.056,73 | 0.0 | 10700.0 | 598.0 | 05.Juli2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 108.060,16 | 0.0 | 10805.0 | 387.0 | 28.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.137,17 | 0.0 | 10782.0 | 552.0 | 01.Dez.2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.307,74 | 0.0 | 10491.0 | 229.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 107.321,20 | 0.0 | 10509.0 | 501.0 | 04.Apr.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 107.327,52 | 0.0 | 10531.0 | 985.0 | 15.Okt.2040 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 107.346,91 | 0.0 | 10724.0 | 475.0 | 19.Jan.2031 | 85.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 107.411,87 | 0.0 | 10722.0 | 598.0 | 15.Aug.2033 | 585.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 107.455,27 | 0.0 | 10553.0 | 611.0 | 15.Okt.2033 | 525.0 |
| USB | US BANCORP | Unternehmen | 107.468,78 | 0.0 | 8942.0 | 419.0 | 22.Juli2030 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 107.498,13 | 0.0 | 10482.0 | 618.0 | 15.März2034 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 107.504,29 | 0.0 | 10507.0 | 565.0 | 15.März2033 | 540.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 107.511,86 | 0.0 | 10131.0 | 371.0 | 28.Mai2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 107.585,46 | 0.0 | 10490.0 | 493.0 | 01.März2032 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 107.644,07 | 0.0 | 10726.0 | 410.0 | 06.Mai2030 | 40.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 107.689,56 | 0.0 | 10653.0 | 445.0 | 15.Juni2031 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 107.695,54 | 0.0 | 10698.0 | 707.0 | 15.Juli2035 | 615.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.738,76 | 0.0 | 10772.0 | 390.0 | 18.Feb.2030 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 107.422,89 | 0.0 | 10741.0 | 399.0 | 11.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 107.359,38 | 0.0 | 10498.0 | 396.0 | 01.Sept.2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Unternehmen | 106.845,62 | 0.0 | 10514.0 | 652.0 | 31.März2033 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.845,90 | 0.0 | 10645.0 | 992.0 | 15.Jan.2038 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.853,59 | 0.0 | 10582.0 | 598.0 | 09.Juli2032 | 138.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 106.874,76 | 0.0 | 10527.0 | 574.0 | 28.Apr.2032 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 106.877,58 | 0.0 | 10670.0 | 464.0 | 02.Dez.2030 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 106.888,38 | 0.0 | 6469.0 | 2076.0 | 20.Jan.2050 | 70.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 106.895,47 | 0.0 | 10647.0 | 514.0 | 09.Juni2031 | 50.0 |
| AEP | OHIO POWER CO | Unternehmen | 106.902,98 | 0.0 | 10555.0 | 646.0 | 01.Juni2034 | 565.0 |
| EXC | EXELON CORPORATION | Unternehmen | 107.011,89 | 0.0 | 10463.0 | 567.0 | 15.März2033 | 530.0 |
| MET | METLIFE INC | Unternehmen | 107.012,87 | 0.0 | 10416.0 | 673.0 | 15.März2055 | 635.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 107.038,90 | 0.0 | 10494.0 | 235.0 | 01.Nov.2028 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 107.043,60 | 0.0 | 10438.0 | 1473.0 | 14.März2065 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 107.045,29 | 0.0 | 10586.0 | 663.0 | 01.Juni2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 107.053,97 | 0.0 | 10439.0 | 626.0 | 01.März2034 | 545.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 107.067,69 | 0.0 | 10472.0 | 687.0 | 01.Apr.2035 | 580.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 107.088,77 | 0.0 | 10625.0 | 613.0 | 21.Sept.2032 | 163.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 107.096,84 | 0.0 | 10690.0 | 660.0 | 15.Aug.2034 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 107.103,19 | 0.0 | 10707.0 | 780.0 | 25.Aug.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.115,25 | 0.0 | 10679.0 | 449.0 | 07.Okt.2030 | 69.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 107.143,98 | 0.0 | 10476.0 | 656.0 | 01.Okt.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 107.160,86 | 0.0 | 10412.0 | 983.0 | 22.März2038 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 107.174,21 | 0.0 | 10574.0 | 1043.0 | 03.Sept.2038 | 250.0 |
| OC | OWENS CORNING | Unternehmen | 107.175,66 | 0.0 | 10604.0 | 649.0 | 15.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 107.175,87 | 0.0 | 8529.0 | 821.0 | 15.Juli2036 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 107.235,68 | 0.0 | 10599.0 | 947.0 | 01.Juni2039 | 520.0 |
| LKQ | LKQ CORP | Unternehmen | 107.241,10 | 0.0 | 10599.0 | 574.0 | 15.Juni2033 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.262,43 | 0.0 | 10685.0 | 545.0 | 06.Nov.2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 107.268,75 | 0.0 | 10719.0 | 645.0 | 15.Feb.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.276,56 | 0.0 | 10628.0 | 494.0 | 24.Mai2032 | 110.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.913,86 | 0.0 | 10527.0 | 827.0 | 25.März2035 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 106.929,68 | 0.0 | 10675.0 | 653.0 | 14.Jan.2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 107.011,38 | 0.0 | 10613.0 | 578.0 | 02.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 107.134,57 | 0.0 | 10709.0 | 414.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 107.211,89 | 0.0 | 10720.0 | 400.0 | 14.März2030 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 107.218,41 | 0.0 | 10630.0 | 693.0 | 14.Juli2033 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 107.221,14 | 0.0 | 10722.0 | 392.0 | 14.Feb.2030 | 5.0 |
| AVGO | BROADCOM INC | Unternehmen | 106.386,23 | 0.0 | 10448.0 | 509.0 | 15.Apr.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 106.402,13 | 0.0 | 10588.0 | 622.0 | 24.Jan.2035 | 571.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.403,95 | 0.0 | 10467.0 | 1459.0 | 14.Mai2065 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 106.409,94 | 0.0 | 10497.0 | 652.0 | 17.Mai2034 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 106.435,60 | 0.0 | 10424.0 | 635.0 | 30.März2034 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.445,20 | 0.0 | 10607.0 | 548.0 | 04.Dez.2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 106.457,71 | 0.0 | 10453.0 | 653.0 | 11.Apr.2034 | 510.0 |
| BWA | BORGWARNER INC | Unternehmen | 106.486,65 | 0.0 | 10557.0 | 500.0 | 19.Mai2031 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 106.505,56 | 0.0 | 10611.0 | 635.0 | 13.Dez.2032 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 106.509,23 | 0.0 | 10394.0 | 694.0 | 01.März2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.522,51 | 0.0 | 10359.0 | 508.0 | 01.Sept.2052 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.534,77 | 0.0 | 10458.0 | 278.0 | 19.Apr.2029 | 550.0 |
| BC | BRUNSWICK CORP | Unternehmen | 106.537,12 | 0.0 | 10395.0 | 268.0 | 18.März2029 | 585.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 106.539,20 | 0.0 | 10635.0 | 460.0 | 09.Nov.2030 | 52.0 |
| RWE | RWE AG RegS | Unternehmen | 106.543,88 | 0.0 | 10602.0 | 512.0 | 11.Juni2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.558,54 | 0.0 | 10506.0 | 714.0 | 14.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 106.563,71 | 0.0 | 10585.0 | 703.0 | 09.Jan.2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.584,63 | 0.0 | 10603.0 | 623.0 | 22.Jan.2035 | 568.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 106.589,84 | 0.0 | 10483.0 | 270.0 | 15.Mai2029 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 106.603,13 | 0.0 | 10429.0 | 701.0 | 15.März2035 | 515.0 |
| TALANX | TALANX AG RegS | Unternehmen | 106.606,05 | 0.0 | 10611.0 | 587.0 | 01.Dez.2042 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 106.634,94 | 0.0 | 10612.0 | 719.0 | 24.Okt.2033 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 106.668,48 | 0.0 | 10422.0 | 497.0 | 17.März2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.670,68 | 0.0 | 10531.0 | 655.0 | 22.Mai2034 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 106.687,64 | 0.0 | 10524.0 | 657.0 | 13.Mai2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.689,53 | 0.0 | 10625.0 | 613.0 | 01.Feb.2035 | 605.0 |
| NTAP | NETAPP INC | Unternehmen | 106.735,96 | 0.0 | 10420.0 | 686.0 | 17.März2035 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 106.756,12 | 0.0 | 10442.0 | 695.0 | 21.März2035 | 540.0 |
| KFW | KFW | Government Related | 106.763,08 | 0.0 | 10521.0 | 412.0 | 29.Okt.2030 | 475.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 106.767,98 | 0.0 | 10620.0 | 592.0 | 25.Juli2033 | 638.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.776,13 | 0.0 | 10545.0 | 444.0 | 01.Juni2031 | 555.0 |
| MMM | 3M CO MTN | Unternehmen | 106.781,35 | 0.0 | 8033.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 106.787,67 | 0.0 | 10576.0 | 254.0 | 03.Jan.2030 | 685.0 |
| CMI | CUMMINS INC | Unternehmen | 106.833,74 | 0.0 | 10524.0 | 711.0 | 09.Mai2035 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.469,98 | 0.0 | 10646.0 | 430.0 | 02.Juli2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.526,65 | 0.0 | 10540.0 | 679.0 | 25.Mai2033 | 125.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 106.619,64 | 0.0 | 10654.0 | 1855.0 | 19.Feb.2055 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.948,51 | 0.0 | 10553.0 | 556.0 | 01.Feb.2034 | 582.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 105.960,99 | 0.0 | 10381.0 | 649.0 | 22.März2034 | 500.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.965,49 | 0.0 | 10577.0 | 566.0 | 15.Feb.2033 | 579.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 105.975,13 | 0.0 | 10458.0 | 483.0 | 19.Nov.2031 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 105.997,74 | 0.0 | 10445.0 | 672.0 | 14.Nov.2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 106.014,90 | 0.0 | 10447.0 | 701.0 | 20.Mai2035 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 106.017,88 | 0.0 | 10339.0 | 659.0 | 02.Sept.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.028,33 | 0.0 | 10379.0 | 1268.0 | 15.Okt.2052 | 610.0 |
| HCA | HCA INC | Unternehmen | 106.037,68 | 0.0 | 10472.0 | 584.0 | 01.Juni2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 106.067,80 | 0.0 | 10384.0 | 695.0 | 01.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 106.088,97 | 0.0 | 10368.0 | 694.0 | 15.März2035 | 535.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 106.103,07 | 0.0 | 10551.0 | 531.0 | 17.Sept.2031 | 113.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 106.113,43 | 0.0 | 10524.0 | 656.0 | 01.Juli2034 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 106.114,42 | 0.0 | 10348.0 | 620.0 | 15.März2034 | 585.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 106.120,46 | 0.0 | 10370.0 | 269.0 | 15.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 106.144,24 | 0.0 | 10509.0 | 451.0 | 15.Juni2031 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 106.150,87 | 0.0 | 10469.0 | 482.0 | 15.Nov.2031 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 106.152,48 | 0.0 | 10375.0 | 570.0 | 09.März2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 106.163,28 | 0.0 | 10502.0 | 213.0 | 16.Juni2028 | 582.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 106.190,96 | 0.0 | 10468.0 | 682.0 | 20.Nov.2035 | 562.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 106.237,61 | 0.0 | 10478.0 | 287.0 | 01.Juni2029 | 610.0 |
| HCA | HCA INC | Unternehmen | 106.274,49 | 0.0 | 10371.0 | 348.0 | 01.März2030 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 106.293,09 | 0.0 | 10602.0 | 443.0 | 09.Sept.2030 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 106.301,14 | 0.0 | 10407.0 | 430.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Unternehmen | 106.301,77 | 0.0 | 10385.0 | 661.0 | 15.Sept.2034 | 545.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 106.311,83 | 0.0 | 10565.0 | 627.0 | 15.Jan.2034 | 565.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 106.321,05 | 0.0 | 10550.0 | 489.0 | 24.März2031 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.950,49 | 0.0 | 10555.0 | 1786.0 | 15.Jan.2053 | 290.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 106.078,41 | 0.0 | 10607.0 | 446.0 | 02.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 106.350,34 | 0.0 | 10627.0 | 429.0 | 02.Juli2030 | 10.0 |
| CI | CIGNA GROUP | Unternehmen | 105.483,58 | 0.0 | 10403.0 | 444.0 | 15.Mai2031 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.496,80 | 0.0 | 10446.0 | 590.0 | 15.Mai2032 | 111.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.522,74 | 0.0 | 10270.0 | 993.0 | 15.März2038 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 105.532,03 | 0.0 | 10272.0 | 178.0 | 01.März2028 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 105.543,67 | 0.0 | 10455.0 | 678.0 | 12.Juni2034 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 105.546,37 | 0.0 | 10536.0 | 637.0 | 15.Feb.2034 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 105.548,38 | 0.0 | 10515.0 | 507.0 | 30.Jan.2032 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 105.552,71 | 0.0 | 10385.0 | 991.0 | 15.Nov.2041 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 105.607,15 | 0.0 | 10524.0 | 649.0 | 01.Feb.2034 | 515.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 105.614,79 | 0.0 | 10534.0 | 553.0 | 23.Nov.2031 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 105.628,13 | 0.0 | 10360.0 | 645.0 | 01.Apr.2034 | 500.0 |
| MET | METLIFE INC | Unternehmen | 105.629,32 | 0.0 | 10529.0 | 992.0 | 06.Feb.2041 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.638,83 | 0.0 | 10508.0 | 492.0 | 19.März2031 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.663,87 | 0.0 | 10340.0 | 354.0 | 15.März2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 105.681,30 | 0.0 | 10356.0 | 725.0 | 14.März2034 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.682,24 | 0.0 | 10515.0 | 219.0 | 27.Juli2029 | 634.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 105.686,05 | 0.0 | 10335.0 | 427.0 | 15.März2031 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 105.704,44 | 0.0 | 10339.0 | 636.0 | 15.März2034 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 105.704,56 | 0.0 | 10500.0 | 213.0 | 18.Juli2028 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 105.704,70 | 0.0 | 10403.0 | 287.0 | 24.Apr.2029 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.723,40 | 0.0 | 10485.0 | 484.0 | 03.März2031 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 105.743,49 | 0.0 | 10371.0 | 276.0 | 08.Apr.2029 | 526.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 105.774,06 | 0.0 | 10311.0 | 389.0 | 11.Sept.2035 | 578.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 105.777,86 | 0.0 | 10324.0 | 685.0 | 15.März2035 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 105.805,78 | 0.0 | 10347.0 | 603.0 | 15.Sept.2033 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 105.816,60 | 0.0 | 7514.0 | 1439.0 | 13.Jan.2051 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.819,10 | 0.0 | 10538.0 | 423.0 | 29.Jan.2032 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 105.825,31 | 0.0 | 10435.0 | 671.0 | 13.Juli2033 | 199.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 105.843,49 | 0.0 | 10334.0 | 309.0 | 02.Sept.2029 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.844,72 | 0.0 | 10534.0 | 644.0 | 26.Juli2035 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 105.860,52 | 0.0 | 10577.0 | 476.0 | 15.Jan.2031 | 66.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 105.869,06 | 0.0 | 10531.0 | 668.0 | 21.Juli2039 | 561.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 105.888,31 | 0.0 | 10535.0 | 455.0 | 23.Juli2032 | 572.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 105.911,70 | 0.0 | 10369.0 | 189.0 | 15.Apr.2028 | 605.0 |
| EQTSS | EQT AB RegS | Unternehmen | 105.916,02 | 0.0 | 10510.0 | 501.0 | 14.Mai2031 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 105.655,84 | 0.0 | 10565.0 | 454.0 | 30.Sept.2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 105.675,97 | 0.0 | 10548.0 | 737.0 | 16.Jan.2034 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 105.714,94 | 0.0 | 10571.0 | 458.0 | 14.Okt.2030 | 0.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 105.586,24 | 0.0 | 10434.0 | 968.0 | 01.Dez.2039 | 520.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 105.674,71 | 0.0 | 9118.0 | 1456.0 | 01.Jan.2054 | 457.0 |
| MET | METLIFE INC | Unternehmen | 105.037,28 | 0.0 | 10398.0 | 690.0 | 15.Dez.2034 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 105.049,01 | 0.0 | 10442.0 | 664.0 | 15.Juli2034 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 105.064,29 | 0.0 | 10295.0 | 623.0 | 08.Sept.2033 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 105.074,50 | 0.0 | 10433.0 | 257.0 | 11.Jan.2029 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 105.094,77 | 0.0 | 10342.0 | 286.0 | 17.Apr.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 105.099,89 | 0.0 | 10402.0 | 656.0 | 15.Juni2034 | 538.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 105.124,36 | 0.0 | 10310.0 | 508.0 | 01.Apr.2032 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 105.147,93 | 0.0 | 10307.0 | 641.0 | 02.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.150,98 | 0.0 | 10497.0 | 573.0 | 15.Feb.2033 | 535.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 105.166,91 | 0.0 | 10392.0 | 706.0 | 09.Juni2035 | 575.0 |
| CTVA | EIDP INC | Unternehmen | 105.174,34 | 0.0 | 10372.0 | 519.0 | 15.Mai2032 | 513.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 105.178,09 | 0.0 | 10316.0 | 191.0 | 15.Apr.2028 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.190,12 | 0.0 | 10437.0 | 257.0 | 09.Jan.2030 | 617.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 105.197,38 | 0.0 | 10511.0 | 476.0 | 15.Jan.2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 105.245,50 | 0.0 | 10444.0 | 256.0 | 07.Jan.2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.247,81 | 0.0 | 10258.0 | 538.0 | 15.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 105.260,86 | 0.0 | 10267.0 | 658.0 | 06.Sept.2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 105.271,02 | 0.0 | 10295.0 | 573.0 | 03.März2033 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 105.272,31 | 0.0 | 10411.0 | 650.0 | 12.Juni2034 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 105.289,29 | 0.0 | 10290.0 | 633.0 | 15.März2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 105.297,19 | 0.0 | 10431.0 | 657.0 | 21.Juni2034 | 540.0 |
| KVUE | KENVUE INC | Unternehmen | 105.319,04 | 0.0 | 10321.0 | 576.0 | 22.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.323,29 | 0.0 | 10397.0 | 945.0 | 30.Nov.2039 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 105.324,51 | 0.0 | 10454.0 | 789.0 | 08.Aug.2034 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.326,55 | 0.0 | 10494.0 | 539.0 | 04.Nov.2032 | 105.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 105.339,28 | 0.0 | 10401.0 | 984.0 | 27.Mai2040 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 105.350,23 | 0.0 | 10516.0 | 731.0 | 12.Feb.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 105.365,10 | 0.0 | 10377.0 | 593.0 | 02.Mai2033 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 105.406,92 | 0.0 | 10330.0 | 506.0 | 01.Apr.2032 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 105.408,75 | 0.0 | 10421.0 | 709.0 | 06.Juni2036 | 532.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 105.441,12 | 0.0 | 10340.0 | 642.0 | 03.Apr.2034 | 511.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 105.445,19 | 0.0 | 10393.0 | 680.0 | 15.Nov.2034 | 535.0 |
| NRWBK | NRW BANK RegS | Government Related | 105.461,93 | 0.0 | 10098.0 | 96.0 | 08.März2027 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.181,78 | 0.0 | 10508.0 | 526.0 | 01.Juli2031 | 13.0 |
| CME | CME GROUP INC | Unternehmen | 104.578,10 | 0.0 | 10219.0 | 1094.0 | 15.Sept.2043 | 530.0 |
| CI | CIGNA GROUP | Unternehmen | 104.587,62 | 0.0 | 10224.0 | 541.0 | 15.Sept.2032 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.622,89 | 0.0 | 10455.0 | 433.0 | 22.Feb.2031 | 510.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 104.626,10 | 0.0 | 10363.0 | 601.0 | 18.Juli2032 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 104.627,64 | 0.0 | 10383.0 | 598.0 | 01.Juli2033 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.628,85 | 0.0 | 10231.0 | 183.0 | 15.März2028 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 104.635,36 | 0.0 | 10284.0 | 280.0 | 20.Apr.2029 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 104.639,72 | 0.0 | 8224.0 | 1152.0 | 01.Okt.2042 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.656,59 | 0.0 | 10415.0 | 658.0 | 23.Juli2035 | 540.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 104.674,30 | 0.0 | 10274.0 | 665.0 | 13.März2034 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 104.677,01 | 0.0 | 10267.0 | 577.0 | 01.Apr.2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 104.687,08 | 0.0 | 10259.0 | 356.0 | 15.März2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.722,85 | 0.0 | 10369.0 | 295.0 | 15.Juni2029 | 515.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.722,96 | 0.0 | 10458.0 | 563.0 | 26.Jan.2032 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 104.767,67 | 0.0 | 10250.0 | 270.0 | 15.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 104.777,61 | 0.0 | 10229.0 | 701.0 | 05.März2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 104.778,86 | 0.0 | 10320.0 | 714.0 | 06.Mai2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.786,56 | 0.0 | 10340.0 | 288.0 | 17.Mai2029 | 500.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 104.804,14 | 0.0 | 10455.0 | 555.0 | 01.Dez.2031 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.805,70 | 0.0 | 10420.0 | 514.0 | 23.Juni2031 | 75.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.818,82 | 0.0 | 10382.0 | 1435.0 | 28.Juni2063 | 610.0 |
| MRK | MERCK & CO INC | Unternehmen | 104.831,03 | 0.0 | 10252.0 | 736.0 | 15.Sept.2035 | 495.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 104.841,70 | 0.0 | 10411.0 | 516.0 | 15.Juli2031 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 104.867,10 | 0.0 | 10459.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 104.877,19 | 0.0 | 10408.0 | 732.0 | 30.Juni2035 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 104.891,62 | 0.0 | 10273.0 | 271.0 | 15.März2029 | 480.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 104.897,12 | 0.0 | 10419.0 | 605.0 | 24.Juni2032 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 104.925,14 | 0.0 | 10399.0 | 750.0 | 12.Juni2035 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 104.940,05 | 0.0 | 10267.0 | 270.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 104.940,25 | 0.0 | 10372.0 | 291.0 | 01.Juni2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 104.946,96 | 0.0 | 10286.0 | 360.0 | 14.März2030 | 461.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.957,24 | 0.0 | 10441.0 | 593.0 | 21.Juli2034 | 542.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 104.975,59 | 0.0 | 10314.0 | 580.0 | 15.Apr.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.005,67 | 0.0 | 10319.0 | 150.0 | 05.Nov.2027 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 105.006,24 | 0.0 | 10461.0 | 537.0 | 18.Sept.2031 | 75.0 |
| HUM | HUMANA INC | Unternehmen | 105.028,21 | 0.0 | 10306.0 | 433.0 | 15.Apr.2031 | 538.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 104.722,51 | 0.0 | 10472.0 | 467.0 | 19.Nov.2030 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 104.869,49 | 0.0 | 10451.0 | 512.0 | 28.Mai2031 | 40.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 104.944,95 | 0.0 | 10491.0 | 468.0 | 25.Nov.2030 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 104.973,58 | 0.0 | 10497.0 | 467.0 | 19.Nov.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 105.006,78 | 0.0 | 10500.0 | 481.0 | 10.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 105.017,13 | 0.0 | 10501.0 | 452.0 | 25.Sept.2030 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.137,24 | 0.0 | 10368.0 | 661.0 | 26.Juli2035 | 528.0 |
| CDW | CDW LLC | Unternehmen | 104.138,27 | 0.0 | 10164.0 | 349.0 | 01.März2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.151,50 | 0.0 | 10387.0 | 429.0 | 07.Feb.2031 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 104.153,58 | 0.0 | 10219.0 | 646.0 | 04.Apr.2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.166,15 | 0.0 | 10373.0 | 268.0 | 30.Jan.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.166,26 | 0.0 | 10225.0 | 321.0 | 06.Okt.2029 | 490.0 |
| BLK | BLACKROCK INC | Unternehmen | 104.183,60 | 0.0 | 10290.0 | 596.0 | 25.Mai2033 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 104.186,36 | 0.0 | 10415.0 | 468.0 | 27.Nov.2030 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 104.206,47 | 0.0 | 10415.0 | 577.0 | 25.Jan.2032 | 50.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 104.216,38 | 0.0 | 10270.0 | 368.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.222,76 | 0.0 | 10382.0 | 350.0 | 29.Jan.2031 | 522.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.222,97 | 0.0 | 10372.0 | 264.0 | 24.Jan.2030 | 543.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 104.229,79 | 0.0 | 10405.0 | 737.0 | 15.Aug.2035 | 550.0 |
| DHI | D R HORTON INC | Unternehmen | 104.235,40 | 0.0 | 10240.0 | 680.0 | 15.Okt.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.238,65 | 0.0 | 10406.0 | 614.0 | 14.Aug.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.244,03 | 0.0 | 10262.0 | 581.0 | 01.Mai2034 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 104.248,66 | 0.0 | 10378.0 | 349.0 | 24.Jan.2031 | 516.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 104.254,96 | 0.0 | 10142.0 | 1298.0 | 15.Sept.2055 | 608.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 104.270,63 | 0.0 | 10278.0 | 119.0 | 01.Juni2027 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 104.271,26 | 0.0 | 10361.0 | 466.0 | 10.Juli2031 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 104.274,41 | 0.0 | 10270.0 | 587.0 | 01.Mai2033 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 104.284,17 | 0.0 | 10278.0 | 585.0 | 11.Mai2033 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 104.286,44 | 0.0 | 10291.0 | 486.0 | 15.Nov.2031 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 104.292,63 | 0.0 | 10396.0 | 512.0 | 27.Mai2031 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 104.307,65 | 0.0 | 10408.0 | 556.0 | 25.Nov.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.314,35 | 0.0 | 10365.0 | 349.0 | 09.Jan.2030 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 104.315,30 | 0.0 | 10229.0 | 546.0 | 15.Sept.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.340,67 | 0.0 | 10394.0 | 699.0 | 31.Jan.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 104.341,41 | 0.0 | 10195.0 | 311.0 | 01.Sept.2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 104.363,65 | 0.0 | 10195.0 | 1300.0 | 27.März2053 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.390,78 | 0.0 | 10316.0 | 689.0 | 01.Dez.2034 | 515.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.396,54 | 0.0 | 10275.0 | 156.0 | 01.Dez.2027 | 690.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.400,88 | 0.0 | 10337.0 | 295.0 | 15.Juni2029 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 104.405,24 | 0.0 | 10432.0 | 523.0 | 17.Juni2031 | 10.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 104.414,39 | 0.0 | 10126.0 | 1344.0 | 01.Sept.2055 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 104.435,64 | 0.0 | 5953.0 | 1738.0 | 08.Feb.2061 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 104.440,20 | 0.0 | 10277.0 | 485.0 | 23.Okt.2031 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 104.443,98 | 0.0 | 10313.0 | 527.0 | 12.Mai2032 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.466,70 | 0.0 | 10411.0 | 546.0 | 25.Okt.2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 104.472,69 | 0.0 | 10159.0 | 1374.0 | 15.Okt.2055 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 104.485,89 | 0.0 | 10299.0 | 162.0 | 18.Nov.2027 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.492,21 | 0.0 | 10313.0 | 372.0 | 20.Mai2031 | 507.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 104.493,38 | 0.0 | 10347.0 | 726.0 | 15.Juni2035 | 510.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 104.520,81 | 0.0 | 10403.0 | 180.0 | 01.Feb.2028 | 686.0 |
| PAYX | PAYCHEX INC | Unternehmen | 104.527,74 | 0.0 | 10247.0 | 694.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.534,17 | 0.0 | 10379.0 | 342.0 | 07.Jan.2030 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 104.550,87 | 0.0 | 10281.0 | 819.0 | 12.Mai2035 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 104.564,65 | 0.0 | 10431.0 | 544.0 | 10.Aug.2033 | 541.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 104.565,36 | 0.0 | 10452.0 | 511.0 | 24.Feb.2032 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 104.567,02 | 0.0 | 10263.0 | 614.0 | 04.Okt.2033 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 104.569,67 | 0.0 | 10420.0 | 608.0 | 01.Aug.2033 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 104.570,87 | 0.0 | 10347.0 | 714.0 | 15.Juni2035 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 104.574,04 | 0.0 | 10223.0 | 631.0 | 21.März2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 104.148,66 | 0.0 | 1.0 | 574.0 | 15.März2034 | 838.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 104.239,78 | 0.0 | 10424.0 | 484.0 | 20.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 104.297,30 | 0.0 | 10286.0 | 962.0 | 31.Mai2057 | 594.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.721,71 | 0.0 | 10106.0 | 1316.0 | 25.Sept.2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.725,54 | 0.0 | 10242.0 | 373.0 | 15.Mai2030 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 103.732,77 | 0.0 | 6843.0 | 1297.0 | 22.Juni2050 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 103.751,84 | 0.0 | 10357.0 | 355.0 | 14.Feb.2031 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 103.759,90 | 0.0 | 10152.0 | 354.0 | 14.März2030 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 103.771,06 | 0.0 | 10172.0 | 187.0 | 28.März2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 103.773,44 | 0.0 | 10296.0 | 300.0 | 25.Juni2029 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.780,83 | 0.0 | 10290.0 | 211.0 | 28.Juni2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.781,35 | 0.0 | 10252.0 | 162.0 | 02.Dez.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.789,78 | 0.0 | 10281.0 | 579.0 | 19.März2032 | 88.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.791,37 | 0.0 | 10198.0 | 681.0 | 15.Okt.2034 | 495.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 103.802,60 | 0.0 | 10312.0 | 383.0 | 10.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 103.818,04 | 0.0 | 10289.0 | 344.0 | 17.Dez.2029 | 478.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 103.828,77 | 0.0 | 10180.0 | 313.0 | 15.Sept.2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 103.837,38 | 0.0 | 10342.0 | 356.0 | 24.Jan.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.842,35 | 0.0 | 10171.0 | 316.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 103.842,91 | 0.0 | 10357.0 | 712.0 | 07.Feb.2035 | 500.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 103.853,16 | 0.0 | 10186.0 | 675.0 | 07.Okt.2034 | 513.0 |
| USB | US BANCORP MTN | Unternehmen | 103.858,76 | 0.0 | 10338.0 | 307.0 | 23.Juli2030 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 103.860,83 | 0.0 | 10337.0 | 696.0 | 17.Juli2034 | 438.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.865,38 | 0.0 | 10367.0 | 1327.0 | 15.Aug.2053 | 595.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 103.882,66 | 0.0 | 10108.0 | 52.0 | 15.Sept.2026 | 622.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 103.890,29 | 0.0 | 10299.0 | 549.0 | 26.Mai2042 | 100.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.891,13 | 0.0 | 10272.0 | 335.0 | 01.Dez.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 103.901,13 | 0.0 | 10278.0 | 380.0 | 03.Juni2030 | 481.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 103.922,94 | 0.0 | 10254.0 | 748.0 | 21.März2034 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 103.941,61 | 0.0 | 10372.0 | 517.0 | 04.Juni2031 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 103.952,26 | 0.0 | 10311.0 | 656.0 | 12.Okt.2053 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 103.953,03 | 0.0 | 10180.0 | 316.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Unternehmen | 103.962,04 | 0.0 | 10378.0 | 734.0 | 15.Aug.2035 | 538.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 103.985,34 | 0.0 | 10374.0 | 708.0 | 10.Feb.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.985,60 | 0.0 | 10224.0 | 485.0 | 10.Okt.2031 | 460.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 104.002,12 | 0.0 | 6932.0 | 1413.0 | 25.Aug.2050 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 104.008,25 | 0.0 | 10176.0 | 703.0 | 15.März2035 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 104.042,61 | 0.0 | 10173.0 | 642.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.049,85 | 0.0 | 10325.0 | 168.0 | 09.Jan.2028 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 104.050,34 | 0.0 | 10404.0 | 651.0 | 26.Feb.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 104.064,08 | 0.0 | 10370.0 | 583.0 | 01.Feb.2033 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 104.069,42 | 0.0 | 10205.0 | 697.0 | 15.Apr.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.087,17 | 0.0 | 10377.0 | 465.0 | 05.Aug.2032 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 104.090,61 | 0.0 | 10254.0 | 702.0 | 24.Okt.2034 | 455.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 104.099,84 | 0.0 | 10368.0 | 657.0 | 01.Aug.2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.102,14 | 0.0 | 10254.0 | 509.0 | 10.Mai2033 | 527.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 104.114,96 | 0.0 | 10118.0 | 1487.0 | 15.Okt.2065 | 565.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 103.860,22 | 0.0 | 7.0 | 125.0 | 10.Juni2027 | 213.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 103.744,47 | 0.0 | 10330.0 | 600.0 | 30.Apr.2032 | 45.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 103.937,74 | 0.0 | 10393.0 | 497.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 104.061,54 | 0.0 | 10396.0 | 522.0 | 16.Juni2031 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 104.062,11 | 0.0 | 10383.0 | 513.0 | 21.Mai2031 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 103.718,52 | 0.0 | 10238.0 | 569.0 | 01.Nov.2032 | 435.0 |
| NYC | NEW YORK N Y | Government Related | 103.749,99 | 0.0 | 10150.0 | 691.0 | 01.Sept.2037 | 461.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 103.222,12 | 0.0 | 10083.0 | 822.0 | 05.März2037 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 103.226,42 | 0.0 | 10191.0 | 679.0 | 01.Dez.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 103.228,36 | 0.0 | 10276.0 | 265.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 103.237,21 | 0.0 | 10307.0 | 1100.0 | 16.Aug.2043 | 563.0 |
| ICADFP | ICADE RegS | Unternehmen | 103.239,23 | 0.0 | 10316.0 | 478.0 | 18.Jan.2031 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.254,60 | 0.0 | 10290.0 | 356.0 | 01.Feb.2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 103.260,85 | 0.0 | 10211.0 | 706.0 | 15.Juni2035 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 103.299,73 | 0.0 | 10222.0 | 214.0 | 13.Juni2028 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.300,85 | 0.0 | 10323.0 | 272.0 | 22.Feb.2029 | 490.0 |
| EFX | EQUIFAX INC | Unternehmen | 103.300,97 | 0.0 | 10208.0 | 205.0 | 01.Juni2028 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 103.305,64 | 0.0 | 10086.0 | 667.0 | 01.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.316,72 | 0.0 | 10278.0 | 307.0 | 19.Juli2030 | 504.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.321,66 | 0.0 | 10279.0 | 625.0 | 15.Sept.2032 | 100.0 |
| WMT | WALMART INC | Unternehmen | 103.352,00 | 0.0 | 10142.0 | 550.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 103.357,85 | 0.0 | 10312.0 | 349.0 | 10.Feb.2030 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 103.375,19 | 0.0 | 10321.0 | 681.0 | 15.Aug.2034 | 500.0 |
| HPQ | HP INC | Unternehmen | 103.377,37 | 0.0 | 10274.0 | 563.0 | 15.Jan.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 103.415,01 | 0.0 | 10182.0 | 327.0 | 22.Okt.2030 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 103.456,00 | 0.0 | 10325.0 | 355.0 | 12.Feb.2031 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.456,76 | 0.0 | 10226.0 | 674.0 | 18.Mai2033 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 103.457,17 | 0.0 | 10276.0 | 1394.0 | 15.Jan.2056 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.479,07 | 0.0 | 10104.0 | 689.0 | 24.März2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.482,56 | 0.0 | 10328.0 | 355.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 103.489,23 | 0.0 | 10221.0 | 601.0 | 10.Mai2033 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.496,96 | 0.0 | 10246.0 | 383.0 | 05.Juni2030 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 103.513,04 | 0.0 | 10333.0 | 647.0 | 14.Feb.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.514,66 | 0.0 | 10274.0 | 733.0 | 01.Juli2035 | 500.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 103.553,62 | 0.0 | 10317.0 | 503.0 | 21.Apr.2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.575,52 | 0.0 | 10346.0 | 569.0 | 15.Jan.2032 | 80.0 |
| PLD | PROLOGIS LP | Unternehmen | 103.577,46 | 0.0 | 10302.0 | 429.0 | 15.Jan.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.585,59 | 0.0 | 10295.0 | 622.0 | 23.Sept.2032 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 103.588,66 | 0.0 | 10182.0 | 366.0 | 18.März2030 | 400.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 103.591,25 | 0.0 | 10359.0 | 492.0 | 24.Feb.2031 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.594,23 | 0.0 | 10139.0 | 440.0 | 15.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 103.614,39 | 0.0 | 10213.0 | 734.0 | 01.Mai2035 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 103.624,55 | 0.0 | 10184.0 | 699.0 | 01.Mai2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.633,69 | 0.0 | 10317.0 | 570.0 | 24.Jan.2034 | 507.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 103.635,81 | 0.0 | 10219.0 | 753.0 | 29.Mai2034 | 163.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 103.640,05 | 0.0 | 10360.0 | 480.0 | 14.Jan.2031 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 103.660,94 | 0.0 | 10339.0 | 540.0 | 15.Sept.2031 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 103.365,64 | 0.0 | 519.0 | 288.0 | 29.März2029 | 575.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 103.505,20 | 0.0 | 10347.0 | 529.0 | 08.Juli2031 | 5.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 103.566,54 | 0.0 | 10355.0 | 583.0 | 09.Feb.2032 | 35.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 103.598,28 | 0.0 | 10347.0 | 507.0 | 21.Apr.2031 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.786,65 | 0.0 | 10004.0 | 1279.0 | 15.März2055 | 610.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 102.792,19 | 0.0 | 10129.0 | 896.0 | 15.Nov.2038 | 532.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 102.801,02 | 0.0 | 10269.0 | 670.0 | 20.Aug.2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.813,87 | 0.0 | 10240.0 | 272.0 | 31.Jan.2029 | 460.0 |
| ROL | ROLLINS INC | Unternehmen | 102.856,19 | 0.0 | 10281.0 | 709.0 | 24.Feb.2035 | 525.0 |
| MAT | MATTEL INC | Unternehmen | 102.870,10 | 0.0 | 10148.0 | 411.0 | 17.Nov.2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 102.876,05 | 0.0 | 10149.0 | 159.0 | 03.Nov.2027 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.878,59 | 0.0 | 10121.0 | 324.0 | 15.Okt.2029 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 102.882,48 | 0.0 | 7825.0 | 1148.0 | 05.Mai2041 | 288.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 102.893,84 | 0.0 | 10151.0 | 745.0 | 15.Dez.2035 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 102.924,75 | 0.0 | 10086.0 | 704.0 | 01.Apr.2035 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.929,36 | 0.0 | 10151.0 | 415.0 | 15.Okt.2030 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.934,15 | 0.0 | 10248.0 | 269.0 | 25.Jan.2029 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 102.939,58 | 0.0 | 10151.0 | 1072.0 | 01.Juni2044 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 102.943,74 | 0.0 | 10076.0 | 678.0 | 10.Sept.2034 | 470.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 102.953,49 | 0.0 | 10259.0 | 351.0 | 30.Jan.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.958,28 | 0.0 | 9802.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.999,93 | 0.0 | 10205.0 | 582.0 | 29.März2032 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 103.002,05 | 0.0 | 10137.0 | 1335.0 | 15.Mai2054 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 103.015,65 | 0.0 | 10209.0 | 341.0 | 15.Dez.2029 | 463.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 103.022,98 | 0.0 | 10285.0 | 548.0 | 06.Okt.2031 | 38.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 103.026,33 | 0.0 | 10263.0 | 702.0 | 30.Jan.2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 103.037,20 | 0.0 | 10245.0 | 267.0 | 15.Jan.2030 | 503.0 |
| CMI | CUMMINS INC | Unternehmen | 103.048,77 | 0.0 | 10289.0 | 439.0 | 15.Feb.2031 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 103.082,91 | 0.0 | 10072.0 | 673.0 | 28.Aug.2034 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 103.106,12 | 0.0 | 10170.0 | 484.0 | 10.Nov.2032 | 474.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 103.113,42 | 0.0 | 10250.0 | 680.0 | 16.Jan.2036 | 538.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 103.147,71 | 0.0 | 9515.0 | 357.0 | 15.Juni2034 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.157,13 | 0.0 | 10255.0 | 460.0 | 15.Juli2031 | 520.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 103.163,78 | 0.0 | 10196.0 | 522.0 | 01.Juni2032 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.168,40 | 0.0 | 10282.0 | 312.0 | 02.Aug.2030 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 103.177,67 | 0.0 | 10241.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.188,91 | 0.0 | 10310.0 | 351.0 | 21.Feb.2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 103.208,02 | 0.0 | 10143.0 | 477.0 | 15.Okt.2031 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.870,09 | 0.0 | 10283.0 | 567.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.898,07 | 0.0 | 10290.0 | 589.0 | 25.Feb.2032 | 25.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 102.349,23 | 0.0 | 10227.0 | 572.0 | 09.Jan.2032 | 50.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 102.357,47 | 0.0 | 10189.0 | 682.0 | 29.Juli2036 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.358,85 | 0.0 | 10186.0 | 534.0 | 20.Juli2033 | 489.0 |
| HCA | HCA INC | Unternehmen | 102.359,29 | 0.0 | 9989.0 | 1387.0 | 01.Apr.2064 | 610.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 102.361,86 | 0.0 | 10103.0 | 200.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.384,95 | 0.0 | 10178.0 | 177.0 | 10.Jan.2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 102.388,91 | 0.0 | 10055.0 | 140.0 | 09.Sept.2027 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.394,14 | 0.0 | 10230.0 | 272.0 | 20.Feb.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.398,15 | 0.0 | 10084.0 | 403.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.415,26 | 0.0 | 10219.0 | 317.0 | 09.Aug.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.425,44 | 0.0 | 10206.0 | 181.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.456,78 | 0.0 | 10153.0 | 297.0 | 14.Juni2030 | 457.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.474,17 | 0.0 | 10230.0 | 225.0 | 14.Aug.2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 102.477,18 | 0.0 | 10209.0 | 176.0 | 01.Feb.2028 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.503,61 | 0.0 | 10010.0 | 1101.0 | 15.März2044 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 102.507,79 | 0.0 | 10195.0 | 389.0 | 15.Juli2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.515,29 | 0.0 | 10198.0 | 263.0 | 15.Jan.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.516,35 | 0.0 | 10236.0 | 356.0 | 15.Feb.2030 | 475.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 102.544,21 | 0.0 | 10210.0 | 308.0 | 31.Jan.2031 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 102.551,99 | 0.0 | 10231.0 | 269.0 | 08.Feb.2029 | 460.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 102.568,07 | 0.0 | 10124.0 | 414.0 | 15.Nov.2030 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 102.572,61 | 0.0 | 10190.0 | 685.0 | 15.Jan.2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 102.574,43 | 0.0 | 10207.0 | 797.0 | 14.Jan.2036 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 102.589,37 | 0.0 | 10061.0 | 99.0 | 12.März2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.594,92 | 0.0 | 10188.0 | 306.0 | 29.Juni2029 | 445.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 102.595,94 | 0.0 | 10073.0 | 225.0 | 26.Sept.2028 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 102.596,28 | 0.0 | 10034.0 | 1080.0 | 24.Mai2039 | 250.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 102.605,20 | 0.0 | 10076.0 | 104.0 | 01.Apr.2027 | 455.0 |
| FLEX | FLEX LTD | Unternehmen | 102.614,19 | 0.0 | 10106.0 | 737.0 | 13.Nov.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.616,09 | 0.0 | 10260.0 | 579.0 | 20.Feb.2032 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 102.625,08 | 0.0 | 10211.0 | 609.0 | 17.Juni2032 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 102.629,67 | 0.0 | 10200.0 | 610.0 | 07.Juli2032 | 82.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 102.638,81 | 0.0 | 10248.0 | 582.0 | 15.Feb.2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 102.657,10 | 0.0 | 10096.0 | 110.0 | 23.Apr.2028 | 494.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 102.658,49 | 0.0 | 10063.0 | 222.0 | 15.Sept.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 102.659,49 | 0.0 | 10242.0 | 449.0 | 06.Feb.2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.673,18 | 0.0 | 10213.0 | 430.0 | 15.Jan.2031 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 102.680,41 | 0.0 | 10123.0 | 759.0 | 15.Nov.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.684,05 | 0.0 | 10086.0 | 749.0 | 15.Okt.2035 | 493.0 |
| GOOGL | ALPHABET INC | Unternehmen | 102.694,70 | 0.0 | 10135.0 | 566.0 | 15.Nov.2032 | 438.0 |
| T | AT&T INC | Unternehmen | 102.697,20 | 0.0 | 10254.0 | 397.0 | 15.Aug.2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.699,75 | 0.0 | 10244.0 | 268.0 | 08.Feb.2029 | 487.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 102.728,50 | 0.0 | 10141.0 | 595.0 | 15.Mai2033 | 465.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 102.737,65 | 0.0 | 10163.0 | 1295.0 | 23.Juni2055 | 625.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.743,13 | 0.0 | 10148.0 | 117.0 | 21.Mai2027 | 475.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 102.763,12 | 0.0 | 10152.0 | 888.0 | 08.Okt.2036 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.766,63 | 0.0 | 10226.0 | 536.0 | 20.Juli2033 | 492.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 102.368,56 | 0.0 | 10233.0 | 577.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 102.589,95 | 0.0 | 10257.0 | 578.0 | 09.Jan.2032 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 102.647,24 | 0.0 | 10261.0 | 577.0 | 15.Jan.2032 | 25.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 101.886,79 | 0.0 | 10160.0 | 396.0 | 04.Aug.2030 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 101.887,71 | 0.0 | 10037.0 | 187.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.896,00 | 0.0 | 10044.0 | 110.0 | 27.Apr.2028 | 438.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 101.896,01 | 0.0 | 9998.0 | 1301.0 | 30.Apr.2054 | 590.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.900,85 | 0.0 | 10046.0 | 1292.0 | 01.Juni2054 | 605.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.903,67 | 0.0 | 10166.0 | 314.0 | 13.Aug.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.907,40 | 0.0 | 10020.0 | 136.0 | 01.Okt.2027 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 101.908,03 | 0.0 | 9983.0 | 685.0 | 09.Sept.2034 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.930,33 | 0.0 | 10032.0 | 154.0 | 15.Okt.2027 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.940,57 | 0.0 | 9992.0 | 66.0 | 01.März2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 101.943,88 | 0.0 | 10051.0 | 760.0 | 05.Nov.2035 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 101.962,32 | 0.0 | 10163.0 | 396.0 | 29.Juli2030 | 430.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 101.964,82 | 0.0 | 10176.0 | 1292.0 | 15.Aug.2054 | 627.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 101.972,90 | 0.0 | 10107.0 | 170.0 | 13.Dez.2027 | 440.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 101.975,63 | 0.0 | 10083.0 | 817.0 | 30.Nov.2036 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.988,67 | 0.0 | 10017.0 | 146.0 | 15.Sept.2027 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.992,16 | 0.0 | 9935.0 | 1304.0 | 15.Sept.2053 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 102.006,84 | 0.0 | 9975.0 | 735.0 | 11.Sept.2035 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 102.008,34 | 0.0 | 9998.0 | 685.0 | 15.Sept.2034 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 102.008,44 | 0.0 | 10052.0 | 770.0 | 15.Mai2036 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.010,39 | 0.0 | 10163.0 | 310.0 | 28.Juli2030 | 477.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.012,37 | 0.0 | 10095.0 | 530.0 | 01.Juni2032 | 445.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 102.021,45 | 0.0 | 10161.0 | 352.0 | 23.Jan.2031 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 102.027,82 | 0.0 | 10008.0 | 681.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 102.033,25 | 0.0 | 10030.0 | 441.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.034,32 | 0.0 | 10102.0 | 761.0 | 09.Dez.2035 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.056,07 | 0.0 | 10198.0 | 1118.0 | 22.Feb.2044 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 102.084,40 | 0.0 | 10032.0 | 481.0 | 18.Sept.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.086,06 | 0.0 | 10181.0 | 580.0 | 06.Feb.2033 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 102.099,12 | 0.0 | 10196.0 | 745.0 | 17.Aug.2035 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 102.100,70 | 0.0 | 10194.0 | 277.0 | 13.Feb.2029 | 413.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 102.114,54 | 0.0 | 10090.0 | 427.0 | 15.Jan.2031 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 102.121,98 | 0.0 | 10078.0 | 565.0 | 05.Nov.2032 | 430.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 102.132,16 | 0.0 | 10163.0 | 602.0 | 19.Mai2032 | 55.0 |
| VTRS | MYLAN INC | Unternehmen | 102.142,32 | 0.0 | 10047.0 | 186.0 | 15.Apr.2028 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 102.158,63 | 0.0 | 10187.0 | 432.0 | 05.Feb.2031 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 102.177,93 | 0.0 | 10209.0 | 646.0 | 21.Feb.2034 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.191,98 | 0.0 | 10160.0 | 533.0 | 15.Juli2032 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 102.210,12 | 0.0 | 10212.0 | 740.0 | 08.Feb.2034 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.210,85 | 0.0 | 10175.0 | 180.0 | 24.Jan.2029 | 498.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.234,51 | 0.0 | 10063.0 | 150.0 | 28.Sept.2027 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.240,33 | 0.0 | 10097.0 | 192.0 | 15.Mai2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 102.243,26 | 0.0 | 10207.0 | 641.0 | 15.Feb.2034 | 530.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 102.243,96 | 0.0 | 9993.0 | 1339.0 | 01.Apr.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.264,72 | 0.0 | 10074.0 | 232.0 | 15.Okt.2028 | 415.0 |
| GWW | WW GRAINGER INC | Unternehmen | 102.281,93 | 0.0 | 10028.0 | 686.0 | 15.Sept.2034 | 445.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 101.882,13 | 0.0 | 10185.0 | 569.0 | 08.Dez.2031 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 102.035,11 | 0.0 | 10196.0 | 565.0 | 01.Dez.2031 | 25.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 101.453,74 | 0.0 | 10120.0 | 773.0 | 09.Feb.2036 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 101.462,95 | 0.0 | 9945.0 | 729.0 | 10.Okt.2035 | 530.0 |
| MRK | MERCK & CO INC | Unternehmen | 101.473,77 | 0.0 | 10019.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 101.476,01 | 0.0 | 10129.0 | 181.0 | 13.Feb.2028 | 469.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 101.479,48 | 0.0 | 10036.0 | 242.0 | 15.Nov.2028 | 395.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.479,98 | 0.0 | 10090.0 | 704.0 | 15.Jan.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 101.487,81 | 0.0 | 10115.0 | 575.0 | 02.Feb.2034 | 481.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.488,02 | 0.0 | 10092.0 | 87.0 | 16.Jan.2027 | 500.0 |
| LEA | LEAR CORPORATION | Unternehmen | 101.491,29 | 0.0 | 9978.0 | 135.0 | 15.Sept.2027 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 101.492,66 | 0.0 | 10046.0 | 158.0 | 15.Nov.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 101.498,63 | 0.0 | 10005.0 | 246.0 | 21.Okt.2029 | 415.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 101.510,18 | 0.0 | 9982.0 | 180.0 | 15.März2028 | 375.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 101.512,18 | 0.0 | 10035.0 | 195.0 | 15.Mai2028 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.514,84 | 0.0 | 10101.0 | 179.0 | 12.Jan.2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.523,48 | 0.0 | 10122.0 | 647.0 | 05.Feb.2034 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 101.528,08 | 0.0 | 10114.0 | 432.0 | 26.Jan.2032 | 448.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 101.536,96 | 0.0 | 9932.0 | 738.0 | 15.Sept.2035 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 101.543,00 | 0.0 | 9997.0 | 5.0 | 15.März2026 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 101.546,75 | 0.0 | 10124.0 | 186.0 | 31.Jan.2028 | 413.0 |
| JBL | JABIL INC | Unternehmen | 101.547,85 | 0.0 | 10034.0 | 111.0 | 15.Mai2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.548,40 | 0.0 | 10056.0 | 759.0 | 15.Dez.2035 | 495.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 101.560,82 | 0.0 | 9897.0 | 679.0 | 15.März2035 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.567,02 | 0.0 | 9952.0 | 709.0 | 15.März2035 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.568,38 | 0.0 | 10064.0 | 118.0 | 15.Juni2027 | 465.0 |
| NXPI | NXP BV | Unternehmen | 101.576,45 | 0.0 | 10147.0 | 548.0 | 19.Aug.2032 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 101.578,56 | 0.0 | 10014.0 | 244.0 | 18.Okt.2029 | 413.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 101.584,12 | 0.0 | 9960.0 | 269.0 | 15.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.586,56 | 0.0 | 10098.0 | 433.0 | 08.Jan.2031 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.588,93 | 0.0 | 10116.0 | 132.0 | 25.Juli2028 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 101.597,44 | 0.0 | 10020.0 | 751.0 | 19.Nov.2040 | 512.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.613,31 | 0.0 | 10003.0 | 102.0 | 23.März2027 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.624,60 | 0.0 | 10106.0 | 580.0 | 15.Jan.2033 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 101.630,73 | 0.0 | 10002.0 | 491.0 | 17.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.632,53 | 0.0 | 10016.0 | 63.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 101.636,68 | 0.0 | 10012.0 | 408.0 | 22.Okt.2031 | 436.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 101.650,67 | 0.0 | 9993.0 | 687.0 | 15.Okt.2034 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 101.660,66 | 0.0 | 10067.0 | 244.0 | 01.Dez.2028 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 101.668,98 | 0.0 | 10033.0 | 525.0 | 13.Mai2033 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.686,09 | 0.0 | 9908.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 101.693,56 | 0.0 | 10011.0 | 326.0 | 14.Sept.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 101.695,01 | 0.0 | 10153.0 | 689.0 | 14.Aug.2034 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.716,98 | 0.0 | 10124.0 | 132.0 | 22.Juli2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 101.759,58 | 0.0 | 10052.0 | 415.0 | 14.Nov.2031 | 434.0 |
| HPQ | HP INC | Unternehmen | 101.777,33 | 0.0 | 10122.0 | 174.0 | 15.Jan.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 101.781,03 | 0.0 | 10019.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 101.783,87 | 0.0 | 10165.0 | 278.0 | 15.Feb.2029 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 101.784,47 | 0.0 | 10158.0 | 744.0 | 17.Nov.2033 | 63.0 |
| USB | US BANCORP MTN | Unternehmen | 101.792,33 | 0.0 | 10144.0 | 573.0 | 01.Feb.2034 | 484.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 101.793,42 | 0.0 | 10083.0 | 1336.0 | 12.Dez.2046 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 101.794,63 | 0.0 | 9898.0 | 1300.0 | 01.März2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.808,20 | 0.0 | 10002.0 | 187.0 | 14.März2028 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 101.815,56 | 0.0 | 9857.0 | 704.0 | 15.Okt.2035 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.823,09 | 0.0 | 10066.0 | 444.0 | 15.März2031 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 101.829,25 | 0.0 | 10149.0 | 543.0 | 01.Aug.2032 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.846,23 | 0.0 | 10169.0 | 181.0 | 15.Feb.2028 | 460.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 101.860,57 | 0.0 | 10166.0 | 180.0 | 11.Feb.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 101.538,66 | 0.0 | 10154.0 | 591.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.628,69 | 0.0 | 10162.0 | 562.0 | 03.Nov.2031 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 101.739,26 | 0.0 | 12710.0 | 654.0 | 23.Sept.2032 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 101.581,13 | 0.0 | 10027.0 | 1255.0 | 31.Mai2056 | 543.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.966,14 | 0.0 | 10074.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.974,63 | 0.0 | 9845.0 | 483.0 | 01.März2052 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.975,29 | 0.0 | 10051.0 | 430.0 | 16.Jan.2032 | 449.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 100.980,19 | 0.0 | 10045.0 | 754.0 | 28.Jan.2041 | 561.0 |
| COR | CENCORA INC | Unternehmen | 100.998,77 | 0.0 | 10079.0 | 587.0 | 13.Feb.2033 | 460.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 101.005,86 | 0.0 | 9994.0 | 5.0 | 16.März2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 101.012,72 | 0.0 | 9946.0 | 90.0 | 02.März2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 101.034,40 | 0.0 | 9918.0 | 693.0 | 18.Sept.2034 | 420.0 |
| EQR | ERP OPERATING LP | Unternehmen | 101.039,34 | 0.0 | 9933.0 | 179.0 | 01.März2028 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 101.042,80 | 0.0 | 9938.0 | 183.0 | 15.März2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 101.042,88 | 0.0 | 9945.0 | 730.0 | 15.Nov.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 101.059,56 | 0.0 | 10061.0 | 431.0 | 21.Jan.2032 | 452.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.087,83 | 0.0 | 10019.0 | 1321.0 | 01.Juli2053 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 101.125,48 | 0.0 | 10089.0 | 1526.0 | 12.Feb.2065 | 560.0 |
| GEV | GE VERNOVA INC | Unternehmen | 101.131,36 | 0.0 | 10080.0 | 439.0 | 04.Feb.2031 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 101.141,90 | 0.0 | 9900.0 | 734.0 | 23.Sept.2035 | 500.0 |
| HCA | HCA INC | Unternehmen | 101.145,27 | 0.0 | 9955.0 | 750.0 | 15.Nov.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 101.154,34 | 0.0 | 10082.0 | 304.0 | 30.Juli2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.155,24 | 0.0 | 10023.0 | 768.0 | 15.März2036 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.156,24 | 0.0 | 9938.0 | 225.0 | 01.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.176,17 | 0.0 | 9948.0 | 729.0 | 22.Okt.2036 | 489.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 101.188,55 | 0.0 | 9963.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 101.199,75 | 0.0 | 9971.0 | 364.0 | 15.Apr.2030 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 101.202,94 | 0.0 | 10079.0 | 520.0 | 31.Juli2033 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.206,89 | 0.0 | 10081.0 | 430.0 | 30.Jan.2032 | 472.0 |
| K | KELLANOVA | Unternehmen | 101.220,17 | 0.0 | 9990.0 | 9.0 | 01.Apr.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.245,15 | 0.0 | 10072.0 | 436.0 | 10.Jan.2031 | 420.0 |
| COTY | COTY INC 144A | Unternehmen | 101.259,89 | 0.0 | 10061.0 | 421.0 | 15.Jan.2031 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 101.268,96 | 0.0 | 10112.0 | 622.0 | 15.Aug.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 101.285,77 | 0.0 | 9956.0 | 727.0 | 21.Okt.2036 | 494.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 101.286,68 | 0.0 | 10024.0 | 531.0 | 01.Juni2032 | 440.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 101.302,37 | 0.0 | 10087.0 | 724.0 | 01.Nov.2033 | 113.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 101.327,52 | 0.0 | 10002.0 | 38.0 | 15.Nov.2027 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 101.332,93 | 0.0 | 10112.0 | 651.0 | 14.Dez.2032 | 88.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.337,35 | 0.0 | 9888.0 | 1054.0 | 15.März2043 | 545.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 101.350,70 | 0.0 | 9917.0 | 672.0 | 20.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 101.374,80 | 0.0 | 10135.0 | 573.0 | 17.Feb.2033 | 60.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.376,87 | 0.0 | 10123.0 | 359.0 | 15.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 101.380,19 | 0.0 | 10012.0 | 159.0 | 03.Nov.2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 101.385,81 | 0.0 | 10137.0 | 582.0 | 16.Feb.2032 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 101.412,89 | 0.0 | 10001.0 | 736.0 | 14.Nov.2036 | 491.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 101.274,84 | 0.0 | 10010.0 | 934.0 | 12.Mai2036 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.411,53 | 0.0 | 10141.0 | 568.0 | 25.Nov.2031 | 1.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 100.513,29 | 0.0 | 9957.0 | 156.0 | 01.Dez.2027 | 395.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 100.533,74 | 0.0 | 10053.0 | 1424.0 | 15.März2056 | 550.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 100.536,89 | 0.0 | 9973.0 | 686.0 | 17.Mai2033 | 88.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 100.547,04 | 0.0 | 9910.0 | 767.0 | 15.März2036 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 100.558,01 | 0.0 | 10009.0 | 303.0 | 15.Juli2029 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.566,98 | 0.0 | 10032.0 | 187.0 | 09.Feb.2029 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.567,62 | 0.0 | 10009.0 | 179.0 | 13.Jan.2028 | 391.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 100.586,40 | 0.0 | 9862.0 | 1365.0 | 15.Okt.2054 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.591,34 | 0.0 | 10019.0 | 744.0 | 29.Jan.2037 | 542.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 100.593,92 | 0.0 | 9888.0 | 270.0 | 01.März2029 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.600,26 | 0.0 | 10051.0 | 663.0 | 25.Jan.2033 | 88.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 100.616,67 | 0.0 | 10042.0 | 475.0 | 25.Juli2031 | 440.0 |
| AMCR | BERRY GLOBAL INC 144A | Unternehmen | 100.618,58 | 0.0 | 10005.0 | 12.0 | 15.Juli2026 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 100.628,65 | 0.0 | 10005.0 | 705.0 | 15.Jan.2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.631,93 | 0.0 | 9910.0 | 274.0 | 15.März2029 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 100.636,39 | 0.0 | 9899.0 | 1411.0 | 05.Nov.2055 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.638,24 | 0.0 | 9933.0 | 242.0 | 26.Sept.2028 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 100.681,91 | 0.0 | 10029.0 | 89.0 | 22.Jan.2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.693,75 | 0.0 | 9925.0 | 98.0 | 15.März2027 | 320.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 100.714,71 | 0.0 | 9965.0 | 572.0 | 15.Jan.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.715,17 | 0.0 | 10037.0 | 502.0 | 03.Feb.2032 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.732,73 | 0.0 | 9982.0 | 13.0 | 15.Apr.2026 | 250.0 |
| T | AT&T INC | Unternehmen | 100.741,45 | 0.0 | 9838.0 | 1130.0 | 01.Nov.2045 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 100.782,04 | 0.0 | 9873.0 | 583.0 | 01.März2033 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.811,20 | 0.0 | 10001.0 | 61.0 | 15.Dez.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.814,33 | 0.0 | 9948.0 | 97.0 | 01.Apr.2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.816,68 | 0.0 | 9937.0 | 283.0 | 15.Apr.2029 | 395.0 |
| PFE | PFIZER INC | Unternehmen | 100.837,06 | 0.0 | 9928.0 | 274.0 | 15.März2029 | 345.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 100.842,05 | 0.0 | 10076.0 | 572.0 | 18.Jan.2032 | 63.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 100.863,84 | 0.0 | 10014.0 | 859.0 | 09.Jan.2038 | 540.0 |
| PFE | PFIZER INC | Unternehmen | 100.902,68 | 0.0 | 9938.0 | 1481.0 | 15.Nov.2065 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.924,80 | 0.0 | 10064.0 | 138.0 | 03.Aug.2027 | 424.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 100.929,67 | 0.0 | 10071.0 | 439.0 | 09.Feb.2031 | 440.0 |
| CPB | CAMPBELLS CO | Unternehmen | 100.945,50 | 0.0 | 10004.0 | 443.0 | 21.März2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.946,99 | 0.0 | 10053.0 | 589.0 | 04.Mai2033 | 535.0 |
| COR | CENCORA INC | Unternehmen | 100.961,10 | 0.0 | 10074.0 | 777.0 | 13.Feb.2036 | 490.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 100.551,97 | 0.0 | 4989.0 | 987.0 | 20.Nov.2037 | 200.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 100.764,68 | 0.0 | 10001.0 | 1017.0 | 01.Jan.2041 | 484.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 100.960,95 | 0.0 | 10368.0 | 338.0 | 15.März2039 | 577.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 100.061,05 | 0.0 | 6532.0 | 1579.0 | 15.Okt.2070 | 373.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 100.066,53 | 0.0 | 9968.0 | 12.0 | 14.Apr.2026 | 105.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 100.072,01 | 0.0 | 10007.0 | 793.0 | 15.März2036 | 465.0 |
| WMT | WALMART INC | Unternehmen | 100.096,76 | 0.0 | 9968.0 | 35.0 | 08.Juli2026 | 305.0 |
| AMGN | AMGEN INC | Unternehmen | 100.127,28 | 0.0 | 9992.0 | 1391.0 | 19.Feb.2056 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.159,45 | 0.0 | 9962.0 | 122.0 | 01.Juli2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.168,43 | 0.0 | 9869.0 | 1480.0 | 22.Mai2064 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.181,39 | 0.0 | 9924.0 | 535.0 | 13.Juni2033 | 429.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 100.183,90 | 0.0 | 9800.0 | 1318.0 | 04.Apr.2053 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 100.194,42 | 0.0 | 9759.0 | 1333.0 | 11.Sept.2055 | 565.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 100.198,68 | 0.0 | 9889.0 | 99.0 | 15.März2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 100.217,24 | 0.0 | 10022.0 | 1539.0 | 15.März2066 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.248,88 | 0.0 | 9886.0 | 1344.0 | 25.Mai2053 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 100.265,46 | 0.0 | 9999.0 | 1386.0 | 09.Feb.2056 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 100.266,60 | 0.0 | 9970.0 | 33.0 | 27.Juni2026 | 340.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.270,68 | 0.0 | 10021.0 | 223.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.283,30 | 0.0 | 9979.0 | 269.0 | 08.Jan.2029 | 365.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 100.286,85 | 0.0 | 9933.0 | 1073.0 | 11.Okt.2038 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.294,07 | 0.0 | 9884.0 | 1356.0 | 22.Mai2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 100.326,57 | 0.0 | 7946.0 | 1189.0 | 01.Juli2049 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.330,12 | 0.0 | 10018.0 | 743.0 | 20.Jan.2034 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 100.344,63 | 0.0 | 9922.0 | 286.0 | 01.Mai2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.344,85 | 0.0 | 9952.0 | 112.0 | 01.Juni2027 | 345.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 100.349,56 | 0.0 | 9846.0 | 187.0 | 01.Sept.2028 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 100.354,13 | 0.0 | 10003.0 | 642.0 | 19.Nov.2032 | 100.0 |
| KVUE | KENVUE INC | Unternehmen | 100.360,18 | 0.0 | 9816.0 | 1081.0 | 22.März2043 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.363,90 | 0.0 | 10000.0 | 546.0 | 27.Juli2032 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.379,09 | 0.0 | 9956.0 | 532.0 | 21.Juni2033 | 444.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.380,46 | 0.0 | 9909.0 | 727.0 | 14.Mai2035 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 100.393,32 | 0.0 | 9946.0 | 164.0 | 28.Nov.2028 | 376.0 |
| K | KELLANOVA | Unternehmen | 100.396,96 | 0.0 | 9943.0 | 154.0 | 15.Nov.2027 | 340.0 |
| GLW | CORNING INC | Unternehmen | 100.407,57 | 0.0 | 9889.0 | 1248.0 | 15.Nov.2048 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.421,84 | 0.0 | 9947.0 | 108.0 | 15.Mai2027 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.426,60 | 0.0 | 9854.0 | 1431.0 | 01.Nov.2064 | 585.0 |
| T | AT&T INC | Unternehmen | 100.431,72 | 0.0 | 10030.0 | 173.0 | 15.Feb.2028 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 100.433,67 | 0.0 | 10043.0 | 794.0 | 15.Apr.2036 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 100.434,47 | 0.0 | 9801.0 | 1333.0 | 18.März2054 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 100.436,35 | 0.0 | 9972.0 | 25.0 | 01.Juni2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 100.444,03 | 0.0 | 10003.0 | 181.0 | 21.Jan.2029 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.444,84 | 0.0 | 10013.0 | 8.0 | 01.Aug.2028 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.448,53 | 0.0 | 9880.0 | 360.0 | 25.März2030 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.451,05 | 0.0 | 10038.0 | 748.0 | 09.Feb.2034 | 125.0 |
| KO | COCA-COLA CO | Unternehmen | 100.455,76 | 0.0 | 9890.0 | 1518.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.457,65 | 0.0 | 9871.0 | 325.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.478,12 | 0.0 | 9842.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 100.485,49 | 0.0 | 10014.0 | 631.0 | 09.Sept.2032 | 63.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 100.487,59 | 0.0 | 10002.0 | 436.0 | 15.Jan.2031 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 100.491,82 | 0.0 | 10013.0 | 227.0 | 25.Juli2028 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 100.508,91 | 0.0 | 10036.0 | 444.0 | 19.Feb.2031 | 420.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 100.226,99 | 0.0 | 9860.0 | 1068.0 | 29.März2038 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.431,84 | 0.0 | 10038.0 | 672.0 | 17.Jan.2033 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 100.381,39 | 0.0 | 10000.0 | 162.0 | 01.Aug.2046 | 531.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.640,64 | 0.0 | 9948.0 | 890.0 | 15.Feb.2038 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 99.658,88 | 0.0 | 9931.0 | 712.0 | 01.Feb.2035 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.675,67 | 0.0 | 9882.0 | 50.0 | 01.Sept.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.715,63 | 0.0 | 9941.0 | 37.0 | 15.Juli2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.715,90 | 0.0 | 9828.0 | 509.0 | 04.Mai2037 | 459.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 99.716,87 | 0.0 | 9888.0 | 878.0 | 07.Mai2036 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 99.720,84 | 0.0 | 9927.0 | 699.0 | 24.Mai2033 | 50.0 |
| HCA | HCA INC | Unternehmen | 99.722,24 | 0.0 | 9831.0 | 1281.0 | 01.Juni2053 | 590.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.761,80 | 0.0 | 9775.0 | 546.0 | 26.Sept.2032 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.832,77 | 0.0 | 9944.0 | 181.0 | 17.Jan.2028 | 354.0 |
| WDAY | WORKDAY INC | Unternehmen | 99.841,18 | 0.0 | 9834.0 | 281.0 | 01.Apr.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.864,17 | 0.0 | 9982.0 | 881.0 | 20.Feb.2036 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 99.873,11 | 0.0 | 9929.0 | 1410.0 | 17.Juli2054 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.878,52 | 0.0 | 9865.0 | 908.0 | 13.Sept.2036 | 200.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 99.884,52 | 0.0 | 9912.0 | 171.0 | 15.Dez.2032 | 380.0 |
| CMI | CUMMINS INC | Unternehmen | 99.898,03 | 0.0 | 9979.0 | 1382.0 | 20.Feb.2054 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 99.902,21 | 0.0 | 9847.0 | 325.0 | 15.Okt.2029 | 390.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.916,01 | 0.0 | 9954.0 | 728.0 | 02.Nov.2033 | 100.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.934,79 | 0.0 | 9925.0 | 118.0 | 15.Juni2027 | 343.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 99.942,06 | 0.0 | 9779.0 | 1365.0 | 01.Apr.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.942,82 | 0.0 | 9940.0 | 751.0 | 15.Juli2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.950,58 | 0.0 | 9995.0 | 600.0 | 15.März2033 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.956,94 | 0.0 | 9909.0 | 156.0 | 15.Nov.2027 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 99.977,24 | 0.0 | 9918.0 | 70.0 | 18.Nov.2026 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 99.980,12 | 0.0 | 9893.0 | 289.0 | 15.Mai2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.995,11 | 0.0 | 9847.0 | 364.0 | 01.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 100.048,05 | 0.0 | 9894.0 | 1355.0 | 15.Juni2054 | 555.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 100.049,42 | 0.0 | 9979.0 | 79.0 | 01.Feb.2027 | 360.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 100.054,48 | 0.0 | 9844.0 | 322.0 | 15.Okt.2029 | 440.0 |
| QRVO | QORVO INC | Unternehmen | 100.059,56 | 0.0 | 9846.0 | 256.0 | 15.Okt.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.169,29 | 0.0 | 9831.0 | 295.0 | 22.Mai2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.202,00 | 0.0 | 9862.0 | 53.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.255,61 | 0.0 | 9865.0 | 52.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.282,57 | 0.0 | 9863.0 | 53.0 | 15.Sept.2026 | 145.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.285,42 | 0.0 | 9880.0 | 585.0 | 15.Jan.2033 | 420.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 99.295,70 | 0.0 | 9744.0 | 1385.0 | 23.Okt.2055 | 538.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 99.308,32 | 0.0 | 9838.0 | 776.0 | 18.Juni2034 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.393,13 | 0.0 | 9896.0 | 178.0 | 06.Jan.2028 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.423,28 | 0.0 | 9914.0 | 174.0 | 25.Jan.2028 | 320.0 |
| WMT | WALMART INC | Unternehmen | 99.498,06 | 0.0 | 9906.0 | 306.0 | 08.Juli2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.516,47 | 0.0 | 9914.0 | 314.0 | 24.Juli2034 | 411.0 |
| FDX | FEDEX CORP | Unternehmen | 99.517,59 | 0.0 | 9860.0 | 680.0 | 04.Mai2033 | 95.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 99.523,13 | 0.0 | 9743.0 | 861.0 | 01.Apr.2038 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.527,44 | 0.0 | 9854.0 | 298.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 99.583,48 | 0.0 | 9907.0 | 1117.0 | 23.Jan.2047 | 543.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 99.585,14 | 0.0 | 9829.0 | 1101.0 | 30.Nov.2043 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 99.594,88 | 0.0 | 9766.0 | 552.0 | 01.Sept.2032 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.602,09 | 0.0 | 9933.0 | 26.0 | 03.Juni2026 | 115.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 99.550,27 | 0.0 | 9820.0 | 1005.0 | 30.März2037 | 125.0 |
| TGT | TARGET CORPORATION | Unternehmen | 98.729,75 | 0.0 | 9850.0 | 86.0 | 15.Jan.2027 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.730,96 | 0.0 | 9760.0 | 1332.0 | 15.Juni2054 | 565.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 98.731,13 | 0.0 | 9856.0 | 654.0 | 03.Dez.2032 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 98.742,09 | 0.0 | 9849.0 | 86.0 | 15.Jan.2027 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.754,46 | 0.0 | 9630.0 | 1309.0 | 15.März2053 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.761,56 | 0.0 | 9849.0 | 1354.0 | 10.Feb.2055 | 570.0 |
| UNM | UNUM GROUP | Unternehmen | 98.775,53 | 0.0 | 9758.0 | 1283.0 | 15.Juni2054 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.839,24 | 0.0 | 9883.0 | 677.0 | 25.Feb.2033 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.839,37 | 0.0 | 9857.0 | 730.0 | 14.Sept.2033 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.845,45 | 0.0 | 9855.0 | 311.0 | 26.Juli2029 | 340.0 |
| VMW | VMWARE LLC | Unternehmen | 98.847,61 | 0.0 | 9880.0 | 46.0 | 15.Aug.2026 | 140.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.853,46 | 0.0 | 9806.0 | 1019.0 | 23.Okt.2037 | 188.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 98.871,64 | 0.0 | 9735.0 | 523.0 | 15.Apr.2032 | 415.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 98.875,77 | 0.0 | 9880.0 | 667.0 | 19.Jan.2033 | 63.0 |
| KKR | KKR & CO INC | Unternehmen | 98.949,56 | 0.0 | 9867.0 | 736.0 | 07.Aug.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.960,40 | 0.0 | 9886.0 | 181.0 | 15.Feb.2028 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 98.966,98 | 0.0 | 9880.0 | 317.0 | 08.Aug.2029 | 325.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 98.995,19 | 0.0 | 9837.0 | 57.0 | 28.Sept.2026 | 151.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.996,13 | 0.0 | 9822.0 | 109.0 | 15.Apr.2027 | 213.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 99.053,35 | 0.0 | 9781.0 | 364.0 | 15.Mai2031 | 438.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 99.087,59 | 0.0 | 9741.0 | 520.0 | 01.Apr.2032 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 99.088,47 | 0.0 | 9876.0 | 730.0 | 14.Okt.2033 | 75.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 99.093,46 | 0.0 | 9890.0 | 37.0 | 15.Juli2026 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 99.121,34 | 0.0 | 9846.0 | 167.0 | 22.Nov.2027 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 99.132,95 | 0.0 | 9814.0 | 290.0 | 03.Mai2029 | 315.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 99.142,34 | 0.0 | 9842.0 | 544.0 | 22.Juni2032 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.147,22 | 0.0 | 9771.0 | 1391.0 | 01.Juni2063 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 98.828,06 | 0.0 | 9725.0 | 1492.0 | 01.März2047 | 270.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 98.886,66 | 0.0 | 9738.0 | 1074.0 | 12.Apr.2038 | 145.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 98.847,29 | 0.0 | 100.0 | 0.0 | 02.März2026 | 0.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 98.261,00 | 0.0 | 6487.0 | 1363.0 | 03.Dez.2046 | 372.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.351,81 | 0.0 | 9809.0 | 1058.0 | 10.Feb.2043 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 98.394,34 | 0.0 | 9768.0 | 110.0 | 14.Apr.2028 | 194.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.397,12 | 0.0 | 6550.0 | 1538.0 | 14.Aug.2050 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.434,12 | 0.0 | 9814.0 | 735.0 | 15.Nov.2033 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 98.479,14 | 0.0 | 9834.0 | 91.0 | 02.Feb.2027 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.490,94 | 0.0 | 9606.0 | 1352.0 | 15.März2055 | 540.0 |
| T | AT&T INC | Unternehmen | 98.514,15 | 0.0 | 9614.0 | 916.0 | 01.März2039 | 485.0 |
| HCA | HCA INC | Unternehmen | 98.580,86 | 0.0 | 9687.0 | 397.0 | 01.Sept.2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.679,01 | 0.0 | 9632.0 | 1358.0 | 15.März2054 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.680,06 | 0.0 | 9830.0 | 62.0 | 15.Okt.2026 | 105.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 98.417,36 | 0.0 | 9804.0 | 908.0 | 17.Okt.2035 | 88.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 98.557,08 | 0.0 | 9757.0 | 817.0 | 01.Juni2038 | 414.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.844,85 | 0.0 | 9760.0 | 182.0 | 26.Jan.2028 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 97.942,24 | 0.0 | 9770.0 | 858.0 | 06.Feb.2037 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 97.946,13 | 0.0 | 9270.0 | 394.0 | 15.Mai2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.966,18 | 0.0 | 9692.0 | 548.0 | 27.Apr.2032 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 97.975,25 | 0.0 | 9627.0 | 885.0 | 01.Nov.2038 | 530.0 |
| NXPI | NXP BV | Unternehmen | 97.988,51 | 0.0 | 9689.0 | 376.0 | 01.Mai2030 | 340.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 97.998,01 | 0.0 | 9731.0 | 303.0 | 15.Juni2029 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 98.041,91 | 0.0 | 9711.0 | 1512.0 | 25.Juni2064 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.057,34 | 0.0 | 9769.0 | 125.0 | 10.Juni2027 | 170.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.157,48 | 0.0 | 9797.0 | 1355.0 | 15.Feb.2054 | 555.0 |
| HCA | HCA INC | Unternehmen | 98.163,62 | 0.0 | 9631.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 98.201,36 | 0.0 | 9804.0 | 748.0 | 22.Nov.2033 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.225,90 | 0.0 | 6452.0 | 1351.0 | 24.Okt.2051 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 97.349,58 | 0.0 | 9512.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 97.431,77 | 0.0 | 9500.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.441,58 | 0.0 | 9657.0 | 197.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.516,20 | 0.0 | 7673.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 97.583,73 | 0.0 | 5637.0 | 1575.0 | 15.Sept.2051 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.591,25 | 0.0 | 9457.0 | 1029.0 | 08.Apr.2039 | 288.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 97.593,72 | 0.0 | 6438.0 | 1537.0 | 01.Dez.2051 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 97.602,19 | 0.0 | 9756.0 | 280.0 | 22.Feb.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 97.613,49 | 0.0 | 9761.0 | 68.0 | 06.Nov.2026 | 0.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.624,95 | 0.0 | 9677.0 | 146.0 | 02.Sept.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.631,60 | 0.0 | 9623.0 | 535.0 | 07.Apr.2032 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.695,14 | 0.0 | 10571.0 | 624.0 | 30.Jan.2034 | 638.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 97.732,15 | 0.0 | 9571.0 | 390.0 | 15.Nov.2032 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 97.789,57 | 0.0 | 9647.0 | 327.0 | 01.Okt.2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 97.398,64 | 0.0 | 6044.0 | 1030.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 97.421,81 | 0.0 | 484.0 | 32.0 | 26.Juni2026 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 97.605,45 | 0.0 | 3244.0 | 836.0 | 12.Aug.2039 | 760.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 97.780,39 | 0.0 | 325.0 | 79.0 | 17.Dez.2026 | 213.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 97.422,26 | 0.0 | 9641.0 | 336.0 | 01.Okt.2029 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 96.997,01 | 0.0 | 9567.0 | 326.0 | 15.Sept.2029 | 295.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 97.004,82 | 0.0 | 9695.0 | 1184.0 | 22.Feb.2042 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 97.035,92 | 0.0 | 6272.0 | 999.0 | 15.März2043 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.045,19 | 0.0 | 9401.0 | 1140.0 | 15.März2054 | 675.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 97.047,00 | 0.0 | 10589.0 | 595.0 | 15.Juli2037 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 97.084,41 | 0.0 | 9691.0 | 567.0 | 08.Aug.2032 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 97.131,42 | 0.0 | 9589.0 | 327.0 | 15.Sept.2029 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 97.145,25 | 0.0 | 9637.0 | 201.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.147,98 | 0.0 | 9684.0 | 319.0 | 18.Juli2029 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.154,09 | 0.0 | 6344.0 | 1483.0 | 15.Sept.2051 | 295.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.174,93 | 0.0 | 9650.0 | 157.0 | 15.Okt.2027 | 183.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.280,46 | 0.0 | 9669.0 | 712.0 | 25.Okt.2033 | 145.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 97.317,78 | 0.0 | 9612.0 | 655.0 | 15.Dez.2054 | 600.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 97.344,04 | 0.0 | 9619.0 | 373.0 | 01.Apr.2030 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 97.037,86 | 0.0 | 9622.0 | 1116.0 | 27.Aug.2038 | 138.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 96.764,20 | 0.0 | 9553.0 | 688.0 | 20.Okt.2049 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 96.456,28 | 0.0 | 9585.0 | 799.0 | 14.Sept.2034 | 113.0 |
| AVGO | BROADCOM INC | Unternehmen | 96.588,20 | 0.0 | 7715.0 | 1433.0 | 15.Feb.2051 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.602,10 | 0.0 | 9529.0 | 1334.0 | 01.Juni2054 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 96.603,81 | 0.0 | 9649.0 | 188.0 | 15.Feb.2028 | 338.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.671,90 | 0.0 | 9619.0 | 155.0 | 01.Okt.2027 | 120.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.675,56 | 0.0 | 9620.0 | 151.0 | 15.Sept.2027 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.681,27 | 0.0 | 9597.0 | 195.0 | 06.März2028 | 150.0 |
| IEX | IDEX CORPORATION | Unternehmen | 96.737,62 | 0.0 | 9577.0 | 380.0 | 01.Mai2030 | 300.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.781,40 | 0.0 | 9618.0 | 151.0 | 17.Sept.2027 | 136.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.787,37 | 0.0 | 9579.0 | 336.0 | 22.Okt.2030 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 96.792,00 | 0.0 | 9618.0 | 1144.0 | 15.Jan.2045 | 525.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 96.796,78 | 0.0 | 6339.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.819,53 | 0.0 | 9480.0 | 1452.0 | 15.Apr.2064 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 96.767,47 | 0.0 | 9567.0 | 1172.0 | 15.Juli2039 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 96.012,20 | 0.0 | 9522.0 | 290.0 | 15.März2029 | 175.0 |
| BIIB | BIOGEN INC | Unternehmen | 96.057,13 | 0.0 | 9372.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.219,91 | 0.0 | 9426.0 | 818.0 | 01.Sept.2036 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 96.235,75 | 0.0 | 9473.0 | 1509.0 | 15.Mai2065 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 96.246,72 | 0.0 | 9537.0 | 383.0 | 15.Mai2030 | 310.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 96.256,74 | 0.0 | 9547.0 | 386.0 | 22.Mai2030 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 96.285,81 | 0.0 | 9527.0 | 330.0 | 11.Sept.2029 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.420,92 | 0.0 | 9558.0 | 290.0 | 15.März2029 | 188.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 96.433,22 | 0.0 | 9598.0 | 358.0 | 15.Juli2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 96.440,47 | 0.0 | 9617.0 | 1400.0 | 08.Feb.2054 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 95.590,53 | 0.0 | 9479.0 | 854.0 | 15.Dez.2036 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 95.593,66 | 0.0 | 9500.0 | 350.0 | 01.Dez.2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 95.607,21 | 0.0 | 9458.0 | 1161.0 | 05.Dez.2043 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 95.615,30 | 0.0 | 9433.0 | 572.0 | 15.Okt.2032 | 350.0 |
| AON | AON CORP | Unternehmen | 95.632,70 | 0.0 | 9484.0 | 386.0 | 15.Mai2030 | 280.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 95.665,97 | 0.0 | 9563.0 | 850.0 | 14.Feb.2035 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.695,35 | 0.0 | 9558.0 | 187.0 | 31.Jan.2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.716,82 | 0.0 | 9345.0 | 1357.0 | 14.März2053 | 500.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 95.760,10 | 0.0 | 9557.0 | 1230.0 | 15.Feb.2049 | 557.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 95.774,68 | 0.0 | 9477.0 | 329.0 | 06.Sept.2029 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 95.821,14 | 0.0 | 9472.0 | 1296.0 | 15.Juni2052 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.901,35 | 0.0 | 9394.0 | 678.0 | 27.Sept.2034 | 470.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 95.987,86 | 0.0 | 9514.0 | 387.0 | 14.Mai2030 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 95.989,73 | 0.0 | 9544.0 | 888.0 | 16.Juli2035 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 95.766,39 | 0.0 | 64.0 | 596.0 | 20.Juni2032 | 160.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 95.583,91 | 0.0 | 9523.0 | 998.0 | 24.Okt.2036 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 95.107,41 | 0.0 | 12264.0 | 454.0 | 11.Apr.2031 | 400.0 |
| WMT | WALMART INC | Unternehmen | 95.194,33 | 0.0 | 9455.0 | 941.0 | 28.Juni2038 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 95.237,91 | 0.0 | 9313.0 | 1271.0 | 15.Apr.2054 | 575.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 95.242,48 | 0.0 | 9461.0 | 393.0 | 01.Juni2030 | 265.0 |
| AMGN | AMGEN INC | Unternehmen | 95.266,27 | 0.0 | 9522.0 | 532.0 | 22.Feb.2032 | 335.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 95.376,71 | 0.0 | 9468.0 | 348.0 | 01.Dez.2029 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.410,57 | 0.0 | 9521.0 | 1256.0 | 15.Aug.2052 | 595.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 95.416,86 | 0.0 | 9525.0 | 891.0 | 27.Jan.2036 | 141.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.470,24 | 0.0 | 9471.0 | 244.0 | 15.Sept.2028 | 170.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 95.505,05 | 0.0 | 9470.0 | 386.0 | 15.Mai2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95.515,11 | 0.0 | 9492.0 | 1125.0 | 15.Jan.2044 | 510.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 95.107,42 | 0.0 | 9505.0 | 862.0 | 14.Jan.2035 | 38.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.723,19 | 0.0 | 9381.0 | 381.0 | 15.Apr.2030 | 250.0 |
| PFE | PFIZER INC RegS | Unternehmen | 94.744,43 | 0.0 | 9216.0 | 1238.0 | 15.Juni2043 | 273.0 |
| MET | METLIFE INC | Unternehmen | 94.793,17 | 0.0 | 9418.0 | 1366.0 | 15.Jan.2054 | 525.0 |
| KLAC | KLA CORP | Unternehmen | 94.837,32 | 0.0 | 9422.0 | 1497.0 | 15.Juli2062 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 94.863,92 | 0.0 | 9273.0 | 1164.0 | 15.März2045 | 475.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.893,39 | 0.0 | 9472.0 | 231.0 | 15.Juli2028 | 150.0 |
| CI | CIGNA GROUP | Unternehmen | 94.989,47 | 0.0 | 9391.0 | 374.0 | 15.März2030 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.013,20 | 0.0 | 9257.0 | 1340.0 | 03.März2053 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 94.201,27 | 0.0 | 9213.0 | 1156.0 | 11.März2044 | 450.0 |
| TPR | TAPESTRY INC | Unternehmen | 94.201,83 | 0.0 | 9283.0 | 533.0 | 15.März2032 | 305.0 |
| V | VISA INC | Unternehmen | 94.218,62 | 0.0 | 9347.0 | 385.0 | 15.Apr.2030 | 205.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 94.263,24 | 0.0 | 9425.0 | 808.0 | 04.Mai2034 | 1.0 |
| NTAP | NETAPP INC | Unternehmen | 94.273,85 | 0.0 | 9379.0 | 399.0 | 22.Juni2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.293,23 | 0.0 | 9278.0 | 530.0 | 27.März2032 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 94.347,80 | 0.0 | 9296.0 | 1370.0 | 17.Mai2053 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 94.352,03 | 0.0 | 9292.0 | 1501.0 | 17.Mai2063 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.423,36 | 0.0 | 9424.0 | 1538.0 | 14.Aug.2064 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 94.444,04 | 0.0 | 7438.0 | 1123.0 | 01.Apr.2041 | 290.0 |
| TGT | TARGET CORPORATION | Unternehmen | 94.476,79 | 0.0 | 9440.0 | 371.0 | 15.Feb.2030 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 94.541,49 | 0.0 | 9302.0 | 869.0 | 23.Apr.2039 | 441.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 94.570,96 | 0.0 | 10229.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 94.573,11 | 0.0 | 9433.0 | 445.0 | 01.Feb.2031 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 94.582,50 | 0.0 | 9450.0 | 370.0 | 15.Feb.2030 | 256.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.613,95 | 0.0 | 9330.0 | 1241.0 | 01.Juni2050 | 550.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 94.614,09 | 0.0 | 9410.0 | 398.0 | 15.Juni2030 | 255.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.190,42 | 0.0 | 3132.0 | 270.0 | 12.Feb.2029 | 594.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 93.772,92 | 0.0 | 9243.0 | 1148.0 | 17.Juni2039 | 163.0 |
| T | AT&T INC | Unternehmen | 93.803,32 | 0.0 | 9315.0 | 477.0 | 01.Juni2031 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 93.816,98 | 0.0 | 9233.0 | 1239.0 | 15.Mai2049 | 525.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 93.835,52 | 0.0 | 9261.0 | 1114.0 | 01.Juni2044 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 93.850,16 | 0.0 | 9234.0 | 1188.0 | 09.Juli2040 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 93.874,26 | 0.0 | 9155.0 | 1188.0 | 01.März2046 | 475.0 |
| ADBE | ADOBE INC | Unternehmen | 93.919,04 | 0.0 | 9375.0 | 368.0 | 01.Feb.2030 | 230.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 94.072,39 | 0.0 | 6213.0 | 1409.0 | 01.Dez.2046 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 93.327,71 | 0.0 | 9223.0 | 461.0 | 16.März2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 93.332,48 | 0.0 | 9167.0 | 1175.0 | 21.Apr.2045 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 93.465,73 | 0.0 | 9336.0 | 536.0 | 14.Feb.2032 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 93.485,94 | 0.0 | 9316.0 | 1357.0 | 05.Feb.2054 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 93.605,82 | 0.0 | 7788.0 | 1326.0 | 15.Aug.2047 | 375.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 93.629,03 | 0.0 | 9290.0 | 387.0 | 23.Apr.2030 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 93.648,90 | 0.0 | 9261.0 | 1485.0 | 15.Juni2062 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 93.661,20 | 0.0 | 9247.0 | 540.0 | 15.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.674,32 | 0.0 | 9212.0 | 1433.0 | 15.Mai2064 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 93.674,84 | 0.0 | 9316.0 | 1146.0 | 19.Dez.2039 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 93.680,18 | 0.0 | 9359.0 | 456.0 | 15.Feb.2031 | 270.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 93.683,13 | 0.0 | 7196.0 | 235.0 | 31.Juli2028 | 183.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 93.358,91 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 93.656,72 | 0.0 | 10336.0 | 721.0 | 01.Jan.2035 | 453.0 |
| VTRS | VIATRIS INC | Unternehmen | 92.844,40 | 0.0 | 9236.0 | 399.0 | 22.Juni2030 | 270.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 92.904,25 | 0.0 | 10086.0 | 132.0 | 20.Okt.2028 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 92.981,33 | 0.0 | 9119.0 | 1249.0 | 17.Okt.2048 | 495.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 92.995,48 | 0.0 | 9088.0 | 1283.0 | 11.Okt.2054 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 92.999,38 | 0.0 | 9165.0 | 1181.0 | 14.Mai2045 | 470.0 |
| KRC | KILROY REALTY LP | Unternehmen | 93.054,11 | 0.0 | 9295.0 | 368.0 | 15.Feb.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.116,29 | 0.0 | 9286.0 | 1539.0 | 09.Feb.2064 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 93.160,22 | 0.0 | 9091.0 | 1099.0 | 15.März2044 | 500.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 93.161,42 | 0.0 | 9192.0 | 1200.0 | 23.Nov.2045 | 476.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 93.251,17 | 0.0 | 9210.0 | 459.0 | 15.März2031 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 92.395,48 | 0.0 | 9140.0 | 548.0 | 15.Apr.2032 | 270.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 92.411,11 | 0.0 | 9031.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 92.433,24 | 0.0 | 9169.0 | 475.0 | 01.Mai2031 | 230.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 92.548,41 | 0.0 | 9223.0 | 531.0 | 15.Jan.2032 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 92.584,35 | 0.0 | 6053.0 | 1500.0 | 15.Sept.2050 | 265.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 92.593,21 | 0.0 | 9168.0 | 466.0 | 01.Apr.2031 | 225.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 92.675,86 | 0.0 | 9133.0 | 535.0 | 01.März2032 | 275.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 92.702,63 | 0.0 | 9252.0 | 913.0 | 16.Juli2035 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 92.734,04 | 0.0 | 9180.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| C | CITIGROUP INC | Unternehmen | 92.773,31 | 0.0 | 9250.0 | 523.0 | 25.Jan.2033 | 306.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 92.790,22 | 0.0 | 9194.0 | 551.0 | 15.Mai2032 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 92.809,98 | 0.0 | 9204.0 | 474.0 | 10.Mai2031 | 260.0 |
| ILMN | ILLUMINA INC | Unternehmen | 92.830,61 | 0.0 | 9174.0 | 461.0 | 23.März2031 | 255.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 92.422,79 | 0.0 | 715.0 | 1822.0 | 24.Nov.2045 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 91.936,78 | 0.0 | 7557.0 | 1378.0 | 15.Nov.2049 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 91.948,10 | 0.0 | 9142.0 | 394.0 | 01.Mai2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 91.955,61 | 0.0 | 7288.0 | 1088.0 | 19.Nov.2041 | 252.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 91.995,00 | 0.0 | 6047.0 | 1535.0 | 26.Apr.2051 | 344.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 92.001,45 | 0.0 | 9126.0 | 432.0 | 01.Nov.2030 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 92.014,04 | 0.0 | 9129.0 | 520.0 | 03.Nov.2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 92.033,79 | 0.0 | 9141.0 | 960.0 | 15.Juli2040 | 538.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 92.062,39 | 0.0 | 9143.0 | 520.0 | 01.Dez.2031 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 92.087,74 | 0.0 | 9008.0 | 1310.0 | 23.März2050 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 92.109,43 | 0.0 | 12099.0 | 664.0 | 23.Aug.2033 | 300.0 |
| T | AT&T INC | Unternehmen | 92.127,04 | 0.0 | 9116.0 | 1154.0 | 14.Sept.2039 | 180.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.134,73 | 0.0 | 9153.0 | 1146.0 | 15.Juli2045 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 92.178,94 | 0.0 | 9151.0 | 479.0 | 21.Apr.2031 | 190.0 |
| PEP | PEPSICO INC | Unternehmen | 92.207,41 | 0.0 | 9056.0 | 1229.0 | 14.Apr.2046 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 92.269,55 | 0.0 | 9183.0 | 401.0 | 05.Juni2030 | 195.0 |
| NXPI | NXP BV | Unternehmen | 92.301,46 | 0.0 | 9157.0 | 475.0 | 11.Mai2031 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 92.306,28 | 0.0 | 9182.0 | 397.0 | 11.Mai2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 92.321,87 | 0.0 | 9176.0 | 483.0 | 15.Juni2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 92.033,66 | 0.0 | 9159.0 | 887.0 | 31.Mai2035 | 50.0 |
| TGT | TARGET CORPORATION | Unternehmen | 91.492,80 | 0.0 | 9093.0 | 1392.0 | 15.Jan.2053 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 91.540,34 | 0.0 | 8916.0 | 1344.0 | 01.März2053 | 488.0 |
| FTNT | FORTINET INC | Unternehmen | 91.594,56 | 0.0 | 9060.0 | 464.0 | 15.März2031 | 220.0 |
| XYL | XYLEM INC | Unternehmen | 91.602,08 | 0.0 | 9143.0 | 457.0 | 30.Jan.2031 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 91.621,82 | 0.0 | 9120.0 | 402.0 | 01.Juni2030 | 175.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 91.672,96 | 0.0 | 9127.0 | 527.0 | 10.Jan.2037 | 309.0 |
| DOC | DOC DR LLC | Unternehmen | 91.706,45 | 0.0 | 9086.0 | 513.0 | 01.Nov.2031 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 91.799,14 | 0.0 | 9158.0 | 538.0 | 26.Jan.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 91.810,57 | 0.0 | 9167.0 | 538.0 | 09.Feb.2032 | 272.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 91.870,93 | 0.0 | 5990.0 | 1635.0 | 15.Sept.2060 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.907,34 | 0.0 | 9100.0 | 506.0 | 20.Okt.2032 | 257.0 |
| AMGN | AMGEN INC | Unternehmen | 91.916,85 | 0.0 | 9190.0 | 463.0 | 25.Feb.2031 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 91.926,65 | 0.0 | 9135.0 | 520.0 | 15.Dez.2031 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.531,76 | 0.0 | 9144.0 | 917.0 | 09.Juli2035 | 13.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 91.693,79 | 0.0 | 10491.0 | 330.0 | 01.Jan.2053 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 91.035,44 | 0.0 | 9074.0 | 1350.0 | 06.Feb.2053 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 91.077,35 | 0.0 | 8988.0 | 500.0 | 13.Sept.2031 | 263.0 |
| PLD | PROLOGIS LP | Unternehmen | 91.202,52 | 0.0 | 9093.0 | 410.0 | 01.Juli2030 | 175.0 |
| ETN | EATON CORPORATION | Unternehmen | 91.232,07 | 0.0 | 9118.0 | 1408.0 | 23.Aug.2052 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 91.251,90 | 0.0 | 9046.0 | 426.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 91.306,93 | 0.0 | 9099.0 | 450.0 | 08.Jan.2031 | 235.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 91.330,91 | 0.0 | 7302.0 | 1121.0 | 21.Aug.2040 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.335,98 | 0.0 | 9093.0 | 989.0 | 26.Okt.2036 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 91.360,85 | 0.0 | 9064.0 | 472.0 | 04.März2031 | 150.0 |
| WPC | WP CAREY INC | Unternehmen | 91.366,84 | 0.0 | 9119.0 | 456.0 | 01.Feb.2031 | 240.0 |
| HUM | HUMANA INC | Unternehmen | 91.412,62 | 0.0 | 7300.0 | 1329.0 | 15.Aug.2049 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 91.474,16 | 0.0 | 6.0 | 2488.0 | 10.Sept.2074 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.430,96 | 0.0 | 9136.0 | 1037.0 | 24.Jan.2037 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 90.575,19 | 0.0 | 9057.0 | 472.0 | 25.Feb.2031 | 160.0 |
| EU | EUROPEAN UNION RegS | Government Related | 90.596,90 | 0.0 | 9034.0 | 985.0 | 22.Apr.2036 | 25.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 90.628,85 | 0.0 | 9000.0 | 477.0 | 15.Juni2031 | 313.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 90.648,20 | 0.0 | 8899.0 | 1356.0 | 12.Okt.2048 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 90.677,10 | 0.0 | 8903.0 | 1488.0 | 27.Apr.2062 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 90.688,78 | 0.0 | 8974.0 | 508.0 | 28.Okt.2031 | 288.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 90.738,44 | 0.0 | 8873.0 | 1347.0 | 14.Sept.2048 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 90.824,46 | 0.0 | 8984.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 90.830,47 | 0.0 | 9083.0 | 1543.0 | 27.Feb.2063 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.843,90 | 0.0 | 8967.0 | 971.0 | 15.Mai2039 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.866,83 | 0.0 | 9032.0 | 1110.0 | 15.Jan.2043 | 465.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 90.879,98 | 0.0 | 9019.0 | 964.0 | 30.Juni2036 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.890,20 | 0.0 | 9007.0 | 513.0 | 15.Nov.2031 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.897,87 | 0.0 | 9026.0 | 428.0 | 01.Sept.2030 | 130.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 90.924,37 | 0.0 | 8986.0 | 462.0 | 15.März2031 | 238.0 |
| WMT | WALMART INC | Unternehmen | 90.934,27 | 0.0 | 9016.0 | 515.0 | 22.Sept.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.982,35 | 0.0 | 9043.0 | 1192.0 | 15.Juli2045 | 475.0 |
| WMT | WALMART INC | Unternehmen | 90.988,96 | 0.0 | 8934.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 90.995,90 | 0.0 | 9065.0 | 404.0 | 03.Juni2030 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 90.812,61 | 0.0 | 4497.0 | 1206.0 | 20.Nov.2041 | 225.0 |
| AET | AETNA INC | Unternehmen | 90.163,07 | 0.0 | 8803.0 | 1112.0 | 15.März2044 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 90.166,99 | 0.0 | 11908.0 | 64.0 | 22.Nov.2026 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.238,49 | 0.0 | 8969.0 | 439.0 | 30.Okt.2030 | 168.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 90.250,26 | 0.0 | 8982.0 | 446.0 | 10.Dez.2030 | 200.0 |
| CI | CIGNA GROUP | Unternehmen | 90.271,41 | 0.0 | 8971.0 | 1209.0 | 15.Juli2046 | 480.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 90.306,28 | 0.0 | 6872.0 | 1519.0 | 28.Mai2051 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 90.471,45 | 0.0 | 8924.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 90.475,48 | 0.0 | 8979.0 | 520.0 | 21.Okt.2031 | 195.0 |
| MA | MASTERCARD INC | Unternehmen | 90.516,99 | 0.0 | 8997.0 | 527.0 | 18.Nov.2031 | 200.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 90.549,78 | 0.0 | 8976.0 | 470.0 | 17.März2031 | 178.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 90.554,16 | 0.0 | 9002.0 | 527.0 | 01.Dez.2031 | 225.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 90.565,42 | 0.0 | 8993.0 | 523.0 | 10.Nov.2031 | 213.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 90.406,97 | 0.0 | 9022.0 | 913.0 | 16.Juli2035 | 25.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 89.686,26 | 0.0 | 8872.0 | 508.0 | 01.Okt.2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 89.705,35 | 0.0 | 8949.0 | 459.0 | 10.Jan.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 89.721,28 | 0.0 | 5949.0 | 1488.0 | 15.Jan.2051 | 280.0 |
| PEP | PEPSICO INC | Unternehmen | 89.727,92 | 0.0 | 8782.0 | 1104.0 | 05.März2042 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 89.739,41 | 0.0 | 8912.0 | 431.0 | 15.Sept.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.758,56 | 0.0 | 8934.0 | 445.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 89.770,23 | 0.0 | 5923.0 | 1701.0 | 10.Dez.2061 | 290.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 89.809,78 | 0.0 | 8876.0 | 504.0 | 01.Sept.2031 | 215.0 |
| CUBE | CUBESMART LP | Unternehmen | 89.842,98 | 0.0 | 8976.0 | 544.0 | 15.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 89.845,48 | 0.0 | 8941.0 | 440.0 | 07.Okt.2030 | 113.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 89.950,32 | 0.0 | 8899.0 | 1134.0 | 15.Juni2044 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 89.965,61 | 0.0 | 8909.0 | 512.0 | 12.Sept.2031 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 89.987,29 | 0.0 | 8972.0 | 1527.0 | 06.Feb.2057 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 89.998,55 | 0.0 | 8972.0 | 976.0 | 21.März2036 | 25.0 |
| MET | METLIFE INC | Unternehmen | 90.068,25 | 0.0 | 8874.0 | 1211.0 | 13.Mai2046 | 460.0 |
| AON | AON GLOBAL LTD | Unternehmen | 90.087,18 | 0.0 | 8874.0 | 1164.0 | 15.Mai2045 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 90.120,64 | 0.0 | 8928.0 | 512.0 | 15.Sept.2031 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 89.811,98 | 0.0 | 8981.0 | 950.0 | 12.Okt.2035 | 0.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 89.817,36 | 0.0 | 11938.0 | 781.0 | 19.Jan.2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 89.974,65 | 0.0 | 8995.0 | 938.0 | 10.Sept.2035 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.234,50 | 0.0 | 8915.0 | 1391.0 | 21.Aug.2054 | 501.0 |
| KO | COCA-COLA CO | Unternehmen | 89.316,84 | 0.0 | 8870.0 | 476.0 | 15.März2031 | 138.0 |
| EQR | ERP OPERATING LP | Unternehmen | 89.340,53 | 0.0 | 8921.0 | 506.0 | 01.Aug.2031 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 89.386,17 | 0.0 | 5251.0 | 1856.0 | 15.Aug.2060 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 89.390,32 | 0.0 | 8929.0 | 468.0 | 29.Jan.2031 | 130.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 89.398,21 | 0.0 | 8926.0 | 466.0 | 13.Jan.2031 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.543,93 | 0.0 | 8915.0 | 939.0 | 15.Jan.2038 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.595,26 | 0.0 | 8947.0 | 464.0 | 01.Feb.2031 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 89.632,19 | 0.0 | 8963.0 | 977.0 | 22.Feb.2036 | 15.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 89.346,99 | 0.0 | 8805.0 | 1368.0 | 15.Mai2053 | 456.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 89.257,42 | 0.0 | 9706.0 | 331.0 | 01.Okt.2035 | 300.0 |
| SJM | J M SMUCKER CO | Unternehmen | 88.778,97 | 0.0 | 8782.0 | 550.0 | 15.März2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.916,22 | 0.0 | 8881.0 | 1215.0 | 19.Feb.2046 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 88.935,57 | 0.0 | 8869.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 88.944,13 | 0.0 | 8893.0 | 1382.0 | 26.Feb.2048 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 89.040,69 | 0.0 | 8890.0 | 505.0 | 28.Juli2031 | 180.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 89.042,70 | 0.0 | 8833.0 | 1194.0 | 18.Sept.2039 | 135.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 89.126,71 | 0.0 | 8913.0 | 428.0 | 27.Aug.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 89.166,29 | 0.0 | 8909.0 | 510.0 | 12.Aug.2031 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 89.198,19 | 0.0 | 8864.0 | 1285.0 | 15.Jan.2049 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 89.217,85 | 0.0 | 8784.0 | 1217.0 | 03.Nov.2045 | 435.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.852,65 | 0.0 | 8864.0 | 1016.0 | 24.Nov.2036 | 68.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 89.024,94 | 0.0 | 8883.0 | 1018.0 | 22.Sept.2036 | 38.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 88.325,72 | 0.0 | 10137.0 | 237.0 | 15.Nov.2028 | 472.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 88.501,62 | 0.0 | 8723.0 | 1167.0 | 15.Nov.2044 | 450.0 |
| AET | AETNA INC | Unternehmen | 88.526,95 | 0.0 | 8725.0 | 1072.0 | 15.Mai2042 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.592,55 | 0.0 | 8830.0 | 444.0 | 08.Okt.2030 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.621,27 | 0.0 | 8766.0 | 1345.0 | 09.Juni2041 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.642,88 | 0.0 | 8823.0 | 1350.0 | 27.Juli2052 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.674,99 | 0.0 | 8859.0 | 507.0 | 12.Aug.2031 | 200.0 |
| HCA | HCA INC | Unternehmen | 88.682,59 | 0.0 | 8671.0 | 1065.0 | 15.März2042 | 438.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 88.719,74 | 0.0 | 11820.0 | 194.0 | 17.Feb.2029 | 274.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 88.748,36 | 0.0 | 8735.0 | 1475.0 | 15.Mai2062 | 495.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 88.758,59 | 0.0 | 8597.0 | 1159.0 | 15.März2055 | 620.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 88.459,87 | 0.0 | 11572.0 | 650.0 | 13.Mai2033 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 88.469,24 | 0.0 | 8839.0 | 1043.0 | 22.Nov.2036 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 88.669,01 | 0.0 | 8864.0 | 941.0 | 21.Sept.2035 | 5.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 88.643,83 | 0.0 | 10389.0 | 965.0 | 01.Feb.2045 | 547.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 87.974,50 | 0.0 | 8675.0 | 457.0 | 01.März2031 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 87.999,88 | 0.0 | 8710.0 | 1256.0 | 15.Juni2047 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.026,26 | 0.0 | 6918.0 | 1316.0 | 15.Mai2055 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.122,08 | 0.0 | 8774.0 | 1164.0 | 29.Juli2045 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 88.155,27 | 0.0 | 8806.0 | 467.0 | 04.Feb.2031 | 150.0 |
| AMGN | AMGEN INC | Unternehmen | 88.161,39 | 0.0 | 8725.0 | 1279.0 | 15.Juni2048 | 456.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 88.259,18 | 0.0 | 8821.0 | 471.0 | 15.Feb.2031 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 88.297,26 | 0.0 | 8797.0 | 496.0 | 15.Juni2031 | 165.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 88.207,00 | 0.0 | 12262.0 | 699.0 | 30.Apr.2034 | 346.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 88.246,97 | 0.0 | 11738.0 | 35.0 | 06.Juli2026 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 88.304,46 | 0.0 | 8816.0 | 982.0 | 15.Feb.2040 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 87.484,81 | 0.0 | 6719.0 | 1495.0 | 15.Aug.2051 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 87.489,38 | 0.0 | 8551.0 | 1268.0 | 15.März2048 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 87.493,88 | 0.0 | 8731.0 | 539.0 | 01.Feb.2032 | 254.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 87.533,59 | 0.0 | 5744.0 | 1580.0 | 05.Okt.2051 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 87.603,44 | 0.0 | 8619.0 | 1299.0 | 01.Nov.2048 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.815,47 | 0.0 | 8781.0 | 977.0 | 15.Feb.2036 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 87.051,61 | 0.0 | 8619.0 | 1209.0 | 15.Juni2045 | 430.0 |
| C | CITIGROUP INC | Unternehmen | 87.144,41 | 0.0 | 8568.0 | 1194.0 | 24.Apr.2048 | 428.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.287,32 | 0.0 | 8547.0 | 1406.0 | 15.Okt.2058 | 495.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 87.326,14 | 0.0 | 3227.0 | 531.0 | 12.Aug.2032 | 615.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 86.604,56 | 0.0 | 11530.0 | 184.0 | 10.Jan.2028 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 86.727,73 | 0.0 | 8545.0 | 1193.0 | 15.Nov.2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 86.755,87 | 0.0 | 8503.0 | 1256.0 | 28.Apr.2041 | 175.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 86.857,74 | 0.0 | 8480.0 | 1319.0 | 01.März2049 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.862,94 | 0.0 | 8563.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 86.915,43 | 0.0 | 8651.0 | 1287.0 | 03.Aug.2065 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.588,70 | 0.0 | 8561.0 | 730.0 | 02.Juni2035 | 560.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 86.699,36 | 0.0 | 11681.0 | 1121.0 | 23.Jan.2040 | 313.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 86.875,04 | 0.0 | 8586.0 | 814.0 | 01.Dez.2036 | 575.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 86.514,42 | 0.0 | 8577.0 | 895.0 | 01.Juni2038 | 312.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 86.917,70 | 0.0 | 9342.0 | 383.0 | 01.Jan.2037 | 200.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 86.226,07 | 0.0 | 11313.0 | 825.0 | 15.Nov.2037 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 86.285,57 | 0.0 | 10030.0 | 897.0 | 30.Mai2038 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 86.432,71 | 0.0 | 8535.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 86.500,72 | 0.0 | 8540.0 | 1364.0 | 01.Juni2052 | 460.0 |
| CRM | SALESFORCE INC | Unternehmen | 85.662,78 | 0.0 | 7107.0 | 1163.0 | 15.Juli2041 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 85.745,10 | 0.0 | 8352.0 | 1095.0 | 08.März2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 85.801,53 | 0.0 | 8459.0 | 1371.0 | 20.Mai2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 85.811,06 | 0.0 | 8429.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 85.871,42 | 0.0 | 5714.0 | 1585.0 | 15.Feb.2060 | 310.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 85.981,60 | 0.0 | 8395.0 | 1258.0 | 01.März2047 | 415.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 85.973,98 | 0.0 | 11462.0 | 137.0 | 16.Juli2027 | 1.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 85.852,51 | 0.0 | 9965.0 | 526.0 | 01.Aug.2053 | 450.0 |
| MET | METLIFE INC | Unternehmen | 85.237,78 | 0.0 | 8508.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| FTV | FORTIVE CORP | Unternehmen | 85.261,69 | 0.0 | 8440.0 | 1235.0 | 15.Juni2046 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 85.340,43 | 0.0 | 8475.0 | 1216.0 | 15.Sept.2039 | 110.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 85.393,91 | 0.0 | 8525.0 | 1329.0 | 15.Aug.2049 | 445.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 85.504,88 | 0.0 | 6766.0 | 1489.0 | 01.Juni2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.549,34 | 0.0 | 8466.0 | 1295.0 | 15.Dez.2048 | 445.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 85.603,68 | 0.0 | 6825.0 | 1499.0 | 06.Aug.2061 | 397.0 |
| PFE | PFIZER INC | Unternehmen | 84.705,11 | 0.0 | 8388.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 84.778,28 | 0.0 | 11245.0 | 872.0 | 26.Jan.2039 | 688.0 |
| INTC | INTEL CORPORATION | Unternehmen | 84.912,57 | 0.0 | 8282.0 | 1393.0 | 25.März2060 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 84.948,57 | 0.0 | 8462.0 | 1259.0 | 30.Jan.2047 | 435.0 |
| OC | OWENS CORNING | Unternehmen | 84.974,57 | 0.0 | 8464.0 | 1284.0 | 30.Jan.2048 | 440.0 |
| EU | EUROPEAN UNION RegS | Government Related | 85.006,45 | 0.0 | 10626.0 | 455.0 | 04.Okt.2030 | 0.0 |
| PEP | PEPSICO INC | Unternehmen | 85.076,02 | 0.0 | 8380.0 | 1293.0 | 02.Mai2047 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 84.267,38 | 0.0 | 8272.0 | 1286.0 | 17.März2041 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 84.458,96 | 0.0 | 8400.0 | 1433.0 | 18.Juli2052 | 420.0 |
| VTRS | MYLAN INC | Unternehmen | 84.579,51 | 0.0 | 8267.0 | 1157.0 | 15.Apr.2048 | 520.0 |
| INTC | INTEL CORPORATION | Unternehmen | 84.661,13 | 0.0 | 8436.0 | 1326.0 | 05.Aug.2052 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.669,68 | 0.0 | 5640.0 | 217.0 | 15.Mai2028 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 84.670,40 | 0.0 | 8427.0 | 1075.0 | 22.Juni2037 | 50.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 83.801,06 | 0.0 | 8331.0 | 1293.0 | 15.Jan.2048 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 83.919,17 | 0.0 | 6916.0 | 1468.0 | 01.Juni2051 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 84.068,27 | 0.0 | 8389.0 | 1210.0 | 07.Aug.2042 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.092,21 | 0.0 | 8398.0 | 1022.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 84.098,02 | 0.0 | 8289.0 | 1057.0 | 15.Apr.2040 | 330.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 84.198,54 | 0.0 | 6394.0 | 1592.0 | 01.Nov.2051 | 258.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 83.376,26 | 0.0 | 8253.0 | 1296.0 | 15.Juni2048 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.565,66 | 0.0 | 8350.0 | 1246.0 | 11.Feb.2040 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.603,52 | 0.0 | 8326.0 | 1598.0 | 16.Jan.2049 | 250.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 83.614,34 | 0.0 | 8209.0 | 852.0 | 16.Okt.2037 | 567.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 83.359,89 | 0.0 | 10205.0 | 962.0 | 09.März2037 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 83.397,82 | 0.0 | 277.0 | 1801.0 | 17.Juni2049 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 83.575,99 | 0.0 | 11143.0 | 267.0 | 09.Nov.2028 | 0.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 82.946,36 | 0.0 | 8165.0 | 537.0 | 09.Nov.2032 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 82.977,00 | 0.0 | 8217.0 | 1362.0 | 14.Juni2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 83.037,75 | 0.0 | 8123.0 | 1233.0 | 01.März2045 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 83.047,84 | 0.0 | 8220.0 | 1271.0 | 08.Juli2040 | 113.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 83.118,51 | 0.0 | 8116.0 | 1297.0 | 01.März2048 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 83.209,58 | 0.0 | 11778.0 | 32.0 | 26.Juni2026 | 138.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 83.262,52 | 0.0 | 8130.0 | 1333.0 | 25.März2052 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 83.326,74 | 0.0 | 8318.0 | 1265.0 | 15.Aug.2047 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 82.491,64 | 0.0 | 8127.0 | 1295.0 | 04.Mai2047 | 390.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 82.618,35 | 0.0 | 8115.0 | 1259.0 | 15.Okt.2046 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 82.659,97 | 0.0 | 8145.0 | 1722.0 | 31.Mai2047 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 82.694,29 | 0.0 | 8194.0 | 1150.0 | 02.Dez.2040 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 82.720,55 | 0.0 | 8175.0 | 1291.0 | 30.Mai2047 | 400.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 82.787,27 | 0.0 | 8151.0 | 538.0 | 10.Nov.2032 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 82.078,29 | 0.0 | 10782.0 | 542.0 | 16.Nov.2032 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 82.102,23 | 0.0 | 8196.0 | 1296.0 | 15.Aug.2048 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.203,64 | 0.0 | 6403.0 | 1371.0 | 25.März2061 | 410.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 82.240,98 | 0.0 | 8193.0 | 1405.0 | 24.Nov.2041 | 100.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 82.279,93 | 0.0 | 6195.0 | 1516.0 | 01.Sept.2051 | 275.0 |
| DELL | DELL INC | Unternehmen | 81.547,37 | 0.0 | 10613.0 | 194.0 | 15.Apr.2028 | 710.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 81.575,62 | 0.0 | 7928.0 | 1282.0 | 27.Sept.2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 81.700,86 | 0.0 | 8042.0 | 1270.0 | 03.Mai2047 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 81.711,78 | 0.0 | 7999.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 81.819,40 | 0.0 | 8168.0 | 1286.0 | 15.Feb.2048 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 81.922,76 | 0.0 | 10764.0 | 544.0 | 15.Nov.2032 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 81.955,53 | 0.0 | 8024.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 81.949,42 | 0.0 | 8110.0 | 1275.0 | 22.Juni2040 | 105.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 81.132,25 | 0.0 | 10804.0 | 400.0 | 18.März2030 | 13.0 |
| CI | CIGNA GROUP | Unternehmen | 81.195,45 | 0.0 | 7976.0 | 1050.0 | 15.März2040 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 81.272,54 | 0.0 | 8012.0 | 1332.0 | 09.März2041 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 81.327,96 | 0.0 | 8129.0 | 1623.0 | 17.Feb.2045 | 120.0 |
| AAPL | APPLE INC | Unternehmen | 81.350,41 | 0.0 | 8027.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 81.307,84 | 0.0 | 7989.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 81.158,82 | 0.0 | 10657.0 | 237.0 | 01.Sept.2054 | 650.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 80.673,88 | 0.0 | 7311.0 | 29.0 | 15.Juni2026 | 153.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.688,35 | 0.0 | 8419.0 | 1121.0 | 20.Juni2042 | 400.0 |
| V | VISA INC | Unternehmen | 80.758,47 | 0.0 | 7912.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 80.772,76 | 0.0 | 7905.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 80.784,00 | 0.0 | 7988.0 | 1278.0 | 15.März2040 | 80.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 80.787,51 | 0.0 | 7900.0 | 305.0 | 01.Okt.2029 | 596.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 80.789,84 | 0.0 | 7974.0 | 1032.0 | 01.Nov.2039 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 80.876,85 | 0.0 | 10644.0 | 901.0 | 15.Juni2040 | 700.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 80.953,07 | 0.0 | 7324.0 | 22.0 | 20.Mai2026 | 178.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 81.002,22 | 0.0 | 7307.0 | 115.0 | 10.Mai2032 | 258.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 81.045,96 | 0.0 | 7924.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 80.946,22 | 0.0 | 10792.0 | 386.0 | 23.Jan.2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 81.080,65 | 0.0 | 8056.0 | 1412.0 | 04.Juni2041 | 60.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 80.259,12 | 0.0 | 7860.0 | 1356.0 | 26.März2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 80.284,28 | 0.0 | 8806.0 | 531.0 | 19.Mai2032 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 80.378,27 | 0.0 | 8033.0 | 1070.0 | 21.Feb.2040 | 315.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 80.487,46 | 0.0 | 7881.0 | 536.0 | 13.Sept.2032 | 501.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 80.549,46 | 0.0 | 7895.0 | 1064.0 | 02.Sept.2040 | 330.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.537,26 | 0.0 | 474.0 | 94.0 | 10.Feb.2027 | 25.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 79.757,50 | 0.0 | 9941.0 | 20.0 | 12.Mai2026 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.781,14 | 0.0 | 7957.0 | 1546.0 | 08.Aug.2056 | 395.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 79.869,85 | 0.0 | 7919.0 | 386.0 | 24.Juni2030 | 523.0 |
| EXC | EXELON CORPORATION | Unternehmen | 79.930,81 | 0.0 | 7809.0 | 1376.0 | 15.März2052 | 410.0 |
| TCN | TELUS CORPORATION | Unternehmen | 80.045,01 | 0.0 | 7895.0 | 549.0 | 15.Nov.2032 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 80.086,30 | 0.0 | 7975.0 | 1410.0 | 04.Nov.2041 | 90.0 |
| WMT | WALMART INC | Unternehmen | 80.138,65 | 0.0 | 7941.0 | 1355.0 | 15.Dez.2047 | 363.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 79.854,90 | 0.0 | 7824.0 | 908.0 | 05.März2038 | 460.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 79.937,36 | 0.0 | 5291.0 | 883.0 | 23.Mai2036 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.143,70 | 0.0 | 6945.0 | 227.0 | 21.Juli2028 | 325.0 |
| UNM | UNUM GROUP | Unternehmen | 79.416,47 | 0.0 | 7852.0 | 1277.0 | 15.Dez.2049 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 79.449,53 | 0.0 | 7875.0 | 1022.0 | 22.Juni2040 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 79.508,28 | 0.0 | 10348.0 | 1025.0 | 15.März2042 | 563.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 79.675,97 | 0.0 | 13209.0 | 894.0 | 04.Jan.2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 79.306,94 | 0.0 | 10554.0 | 741.0 | 09.Jan.2034 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 79.395,33 | 0.0 | 7864.0 | 617.0 | 04.Juni2033 | 445.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 78.854,49 | 0.0 | 7743.0 | 235.0 | 12.Okt.2028 | 513.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 79.027,38 | 0.0 | 7807.0 | 448.0 | 21.Mai2031 | 486.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 79.129,58 | 0.0 | 6484.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 79.144,85 | 0.0 | 7744.0 | 1581.0 | 19.März2060 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 79.171,74 | 0.0 | 7743.0 | 270.0 | 15.März2029 | 525.0 |
| TCN | TELUS CORPORATION | Unternehmen | 79.183,90 | 0.0 | 7767.0 | 578.0 | 28.März2033 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 79.232,32 | 0.0 | 8290.0 | 1269.0 | 15.Juli2047 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 78.955,25 | 0.0 | 7820.0 | 690.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 79.124,87 | 0.0 | 7901.0 | 637.0 | 14.Aug.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 79.241,65 | 0.0 | 7911.0 | 1535.0 | 14.Aug.2054 | 500.0 |
| NYC | NEW YORK N Y | Government Related | 79.188,52 | 0.0 | 9691.0 | 1362.0 | 01.Okt.2054 | 511.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 78.378,61 | 0.0 | 6195.0 | 1665.0 | 29.Nov.2061 | 310.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.474,97 | 0.0 | 7695.0 | 1553.0 | 13.Apr.2062 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 78.480,81 | 0.0 | 7663.0 | 188.0 | 10.März2033 | 541.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.587,91 | 0.0 | 7786.0 | 1288.0 | 15.Juni2046 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 78.600,82 | 0.0 | 7819.0 | 1376.0 | 15.Jan.2048 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 78.701,78 | 0.0 | 7771.0 | 1387.0 | 14.Sept.2043 | 163.0 |
| HCA | HCA INC | Unternehmen | 78.735,09 | 0.0 | 9739.0 | 931.0 | 15.Juni2039 | 513.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 78.449,64 | 0.0 | 7833.0 | 1232.0 | 15.Feb.2045 | 500.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 78.511,19 | 0.0 | 7777.0 | 691.0 | 02.Juni2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 77.926,91 | 0.0 | 5186.0 | 1706.0 | 15.Aug.2062 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 78.116,93 | 0.0 | 7722.0 | 1320.0 | 01.Dez.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 78.160,47 | 0.0 | 7705.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 78.225,46 | 0.0 | 7651.0 | 236.0 | 26.Sept.2028 | 553.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.315,50 | 0.0 | 7694.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 78.044,74 | 0.0 | 7732.0 | 622.0 | 02.Juni2033 | 415.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 78.065,55 | 0.0 | 7682.0 | 1046.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 78.085,03 | 0.0 | 7738.0 | 2165.0 | 26.Okt.2057 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 78.226,01 | 0.0 | 7750.0 | 693.0 | 02.Juni2034 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 78.282,07 | 0.0 | 7745.0 | 1081.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 78.334,73 | 0.0 | 10434.0 | 519.0 | 04.Juni2031 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 77.476,89 | 0.0 | 7657.0 | 1356.0 | 01.Juni2049 | 380.0 |
| MRUCN | METRO INC RegS | Unternehmen | 77.494,14 | 0.0 | 7731.0 | 583.0 | 07.Feb.2033 | 466.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 77.606,48 | 0.0 | 7619.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 77.611,94 | 0.0 | 7622.0 | 155.0 | 21.Okt.2027 | 538.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 77.661,75 | 0.0 | 7738.0 | 227.0 | 02.Aug.2033 | 568.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 77.671,73 | 0.0 | 7755.0 | 231.0 | 16.Aug.2028 | 547.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 77.724,03 | 0.0 | 10301.0 | 215.0 | 13.Juli2028 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 77.781,56 | 0.0 | 7713.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 77.867,65 | 0.0 | 7647.0 | 325.0 | 27.Sept.2029 | 454.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 77.917,97 | 0.0 | 7631.0 | 683.0 | 12.Sept.2034 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 77.839,02 | 0.0 | 2646.0 | 1000.0 | 18.Apr.2039 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 77.749,71 | 0.0 | 7727.0 | 1417.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 77.810,30 | 0.0 | 7756.0 | 707.0 | 29.Juli2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 77.058,78 | 0.0 | 7599.0 | 695.0 | 31.Okt.2035 | 442.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 77.070,35 | 0.0 | 7546.0 | 433.0 | 01.März2031 | 447.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 77.084,88 | 0.0 | 7616.0 | 702.0 | 22.Nov.2034 | 473.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 77.137,53 | 0.0 | 15267.0 | 844.0 | 25.Juni2038 | 680.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 77.150,92 | 0.0 | 7544.0 | 776.0 | 14.März2036 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 77.169,10 | 0.0 | 7572.0 | 144.0 | 07.Okt.2027 | 505.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 77.299,20 | 0.0 | 15381.0 | 564.0 | 28.Jan.2033 | 813.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 77.352,40 | 0.0 | 7545.0 | 1578.0 | 01.März2062 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 77.410,13 | 0.0 | 7645.0 | 294.0 | 16.Mai2034 | 465.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 77.225,12 | 0.0 | 7654.0 | 626.0 | 02.Juni2033 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.591,22 | 0.0 | 7618.0 | 180.0 | 20.Jan.2033 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 76.625,95 | 0.0 | 10024.0 | 188.0 | 02.März2028 | 396.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 76.640,39 | 0.0 | 7579.0 | 336.0 | 22.Nov.2029 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.802,47 | 0.0 | 5844.0 | 1584.0 | 15.Mai2050 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 76.909,32 | 0.0 | 10218.0 | 271.0 | 29.Jan.2029 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 76.920,46 | 0.0 | 7406.0 | 929.0 | 01.Sept.2043 | 585.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 76.941,13 | 0.0 | 7584.0 | 204.0 | 01.Mai2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 76.973,97 | 0.0 | 7608.0 | 571.0 | 23.Juni2038 | 693.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 77.000,38 | 0.0 | 7607.0 | 698.0 | 15.Nov.2035 | 444.0 |
| PHM | PULTE GROUP INC | Unternehmen | 77.016,67 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 76.932,40 | 0.0 | 5.0 | 1554.0 | 10.März2046 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.850,04 | 0.0 | 7601.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.850,20 | 0.0 | 7674.0 | 715.0 | 14.Aug.2034 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 76.118,61 | 0.0 | 7515.0 | 332.0 | 31.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 76.121,74 | 0.0 | 7485.0 | 486.0 | 04.Okt.2031 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 76.141,87 | 0.0 | 10097.0 | 162.0 | 15.Jan.2028 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 76.149,03 | 0.0 | 7489.0 | 761.0 | 12.Okt.2035 | 454.0 |
| CRM | SALESFORCE INC | Unternehmen | 76.198,45 | 0.0 | 5826.0 | 1633.0 | 15.Juli2061 | 305.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 76.232,68 | 0.0 | 7546.0 | 161.0 | 07.Dez.2027 | 471.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 76.242,99 | 0.0 | 7573.0 | 1433.0 | 10.Jan.2054 | 532.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 76.263,89 | 0.0 | 7520.0 | 330.0 | 17.Okt.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 76.293,30 | 0.0 | 7455.0 | 1325.0 | 15.Sept.2049 | 388.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 76.302,21 | 0.0 | 7628.0 | 1541.0 | 25.Aug.2055 | 495.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 76.364,79 | 0.0 | 7451.0 | 334.0 | 12.März2055 | 545.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 76.373,33 | 0.0 | 7508.0 | 484.0 | 01.Okt.2031 | 431.0 |
| NKE | NIKE INC | Unternehmen | 76.439,14 | 0.0 | 7535.0 | 1323.0 | 01.Nov.2046 | 338.0 |
| SW | WRKCO INC | Unternehmen | 76.455,59 | 0.0 | 10014.0 | 179.0 | 15.März2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.491,07 | 0.0 | 7637.0 | 484.0 | 14.Aug.2031 | 445.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 76.518,58 | 0.0 | 7615.0 | 306.0 | 17.Juli2029 | 442.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.523,03 | 0.0 | 7636.0 | 350.0 | 09.Feb.2030 | 455.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 75.720,23 | 0.0 | 7567.0 | 772.0 | 24.Aug.2035 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 75.739,40 | 0.0 | 10062.0 | 227.0 | 25.Juli2028 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 75.809,47 | 0.0 | 7575.0 | 1418.0 | 26.Sept.2040 | 13.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 75.854,66 | 0.0 | 7466.0 | 1517.0 | 14.Apr.2050 | 238.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 75.912,95 | 0.0 | 7510.0 | 422.0 | 22.Nov.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 75.927,37 | 0.0 | 7426.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| MRUCN | METRO INC | Unternehmen | 75.962,98 | 0.0 | 7522.0 | 340.0 | 27.Nov.2029 | 400.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 75.966,48 | 0.0 | 7576.0 | 472.0 | 05.Aug.2031 | 474.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 75.969,21 | 0.0 | 7559.0 | 180.0 | 17.Jan.2028 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 75.990,31 | 0.0 | 10006.0 | 239.0 | 01.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.990,31 | 0.0 | 9996.0 | 110.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.991,06 | 0.0 | 7521.0 | 1096.0 | 15.Mai2040 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 76.094,72 | 0.0 | 7583.0 | 184.0 | 01.Feb.2033 | 501.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 75.785,52 | 0.0 | 7449.0 | 644.0 | 01.Sept.2033 | 360.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 75.841,83 | 0.0 | 7461.0 | 708.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.869,07 | 0.0 | 7520.0 | 735.0 | 02.Dez.2034 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 76.038,24 | 0.0 | 7485.0 | 792.0 | 15.Sept.2035 | 360.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.226,07 | 0.0 | 9999.0 | 75.0 | 01.Feb.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.234,32 | 0.0 | 7463.0 | 345.0 | 10.Dez.2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.238,29 | 0.0 | 7348.0 | 1558.0 | 15.März2062 | 390.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.263,59 | 0.0 | 9956.0 | 69.0 | 01.Dez.2026 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 75.270,99 | 0.0 | 7450.0 | 655.0 | 21.Nov.2033 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 75.291,09 | 0.0 | 7500.0 | 358.0 | 24.Jan.2035 | 426.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 75.317,18 | 0.0 | 7386.0 | 479.0 | 25.Sept.2031 | 467.0 |
| PEP | PEPSICO INC | Unternehmen | 75.323,21 | 0.0 | 7440.0 | 1184.0 | 21.Okt.2041 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 75.335,86 | 0.0 | 7442.0 | 1095.0 | 03.Nov.2042 | 290.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 75.350,68 | 0.0 | 7515.0 | 361.0 | 04.Feb.2035 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.357,30 | 0.0 | 7482.0 | 385.0 | 20.Juni2031 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.386,72 | 0.0 | 7437.0 | 283.0 | 15.Apr.2029 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 75.387,35 | 0.0 | 10042.0 | 316.0 | 18.Aug.2029 | 405.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.392,78 | 0.0 | 7513.0 | 1491.0 | 31.Juli2053 | 486.0 |
| EBAY | EBAY INC | Unternehmen | 75.394,83 | 0.0 | 7431.0 | 1421.0 | 10.Mai2051 | 365.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 75.406,89 | 0.0 | 7521.0 | 722.0 | 06.Feb.2035 | 474.0 |
| VRSN | VERISIGN INC | Unternehmen | 75.429,08 | 0.0 | 10002.0 | 37.0 | 15.Juli2027 | 475.0 |
| WMT | WALMART INC | Unternehmen | 75.435,21 | 0.0 | 7436.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.450,39 | 0.0 | 5791.0 | 1583.0 | 12.Aug.2061 | 320.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 75.522,39 | 0.0 | 7505.0 | 390.0 | 03.Juli2030 | 429.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.535,50 | 0.0 | 14811.0 | 248.0 | 20.Nov.2028 | 813.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 75.567,45 | 0.0 | 9986.0 | 25.0 | 01.Juni2026 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 75.578,86 | 0.0 | 7490.0 | 342.0 | 06.Dez.2034 | 406.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 75.652,89 | 0.0 | 9546.0 | 1223.0 | 15.Nov.2048 | 542.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 75.366,31 | 0.0 | 7515.0 | 1468.0 | 17.Sept.2041 | 40.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 75.518,65 | 0.0 | 9992.0 | 780.0 | 22.Mai2034 | 85.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 75.549,28 | 0.0 | 7547.0 | 1412.0 | 14.Sept.2040 | 15.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 75.644,80 | 0.0 | 7521.0 | 1418.0 | 04.März2041 | 38.0 |
| T | AT&T INC | Unternehmen | 74.773,61 | 0.0 | 7455.0 | 1211.0 | 01.Feb.2043 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.799,73 | 0.0 | 7422.0 | 170.0 | 10.Dez.2028 | 365.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 74.868,00 | 0.0 | 7483.0 | 191.0 | 22.Feb.2028 | 399.0 |
| ALTALK | ALTALINK LP | Unternehmen | 74.875,71 | 0.0 | 7395.0 | 1507.0 | 22.Mai2054 | 474.0 |
| OC | OWENS CORNING | Unternehmen | 74.887,54 | 0.0 | 9892.0 | 380.0 | 01.Juni2030 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.933,27 | 0.0 | 9873.0 | 97.0 | 03.März2027 | 245.0 |
| KFW | KFW | Government Related | 75.049,04 | 0.0 | 9892.0 | 199.0 | 03.Apr.2028 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.052,86 | 0.0 | 7494.0 | 188.0 | 14.Feb.2028 | 422.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 75.057,47 | 0.0 | 7387.0 | 195.0 | 16.März2028 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.063,34 | 0.0 | 7494.0 | 1383.0 | 15.Aug.2049 | 370.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 75.065,78 | 0.0 | 7473.0 | 786.0 | 22.Jan.2036 | 459.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 75.099,50 | 0.0 | 7430.0 | 163.0 | 15.Nov.2028 | 381.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 75.117,46 | 0.0 | 9976.0 | 134.0 | 18.Juli2027 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 75.131,82 | 0.0 | 7503.0 | 364.0 | 15.Feb.2035 | 426.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 75.139,99 | 0.0 | 7345.0 | 1452.0 | 02.Sept.2052 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.173,56 | 0.0 | 7394.0 | 406.0 | 10.Sept.2031 | 361.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.195,48 | 0.0 | 9938.0 | 69.0 | 15.Nov.2026 | 310.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 75.209,54 | 0.0 | 7479.0 | 1422.0 | 18.März2041 | 38.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 74.358,82 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Unternehmen | 74.327,10 | 0.0 | 9713.0 | 1118.0 | 01.Okt.2043 | 488.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 74.439,82 | 0.0 | 7335.0 | 4.0 | 13.Apr.2026 | 397.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 74.517,32 | 0.0 | 9915.0 | 30.0 | 17.Juni2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 74.534,22 | 0.0 | 7440.0 | 1306.0 | 15.Aug.2049 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 74.604,67 | 0.0 | 7455.0 | 407.0 | 19.Aug.2030 | 369.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 74.627,38 | 0.0 | 7426.0 | 596.0 | 12.Jan.2033 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.631,21 | 0.0 | 7337.0 | 1153.0 | 15.Sept.2041 | 280.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 74.710,00 | 0.0 | 7442.0 | 182.0 | 23.Jan.2028 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 74.710,29 | 0.0 | 4980.0 | 2424.0 | 27.Jan.2051 | 5.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 74.720,46 | 0.0 | 7417.0 | 348.0 | 12.Dez.2029 | 356.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 74.754,72 | 0.0 | 7412.0 | 301.0 | 05.Juni2029 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.412,90 | 0.0 | 1.0 | 202.0 | 15.Mai2028 | 613.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 74.367,42 | 0.0 | 7367.0 | 1565.0 | 14.Juni2055 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 74.487,70 | 0.0 | 7398.0 | 262.0 | 01.Dez.2028 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 74.516,16 | 0.0 | 7410.0 | 267.0 | 18.Dez.2028 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.611,64 | 0.0 | 7338.0 | 1559.0 | 17.Okt.2055 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.879,89 | 0.0 | 7372.0 | 186.0 | 02.Feb.2028 | 310.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.889,31 | 0.0 | 7370.0 | 1426.0 | 09.Feb.2053 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.922,34 | 0.0 | 9759.0 | 247.0 | 30.Okt.2028 | 300.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 73.960,17 | 0.0 | 7340.0 | 113.0 | 21.Mai2027 | 285.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 74.211,12 | 0.0 | 7412.0 | 320.0 | 14.Aug.2029 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.219,48 | 0.0 | 9846.0 | 69.0 | 12.Nov.2026 | 170.0 |
| TCN | TELUS CORP | Unternehmen | 74.230,61 | 0.0 | 9889.0 | 94.0 | 16.Feb.2027 | 280.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 73.907,54 | 0.0 | 12.0 | 1055.0 | 01.Jan.2043 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 74.215,82 | 0.0 | 7376.0 | 564.0 | 18.Juni2032 | 320.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 74.292,93 | 0.0 | 7379.0 | 217.0 | 02.Juni2028 | 285.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 73.492,94 | 0.0 | 9557.0 | 1088.0 | 15.März2044 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 73.548,50 | 0.0 | 7283.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 73.587,36 | 0.0 | 7194.0 | 1406.0 | 10.März2051 | 355.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 73.603,36 | 0.0 | 7319.0 | 76.0 | 07.Dez.2026 | 254.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 73.619,76 | 0.0 | 7356.0 | 1173.0 | 19.Aug.2041 | 275.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 73.687,61 | 0.0 | 9731.0 | 380.0 | 13.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 73.705,65 | 0.0 | 14539.0 | 561.0 | 26.Nov.2032 | 590.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.459,67 | 0.0 | 7299.0 | 52.0 | 08.Sept.2026 | 135.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 73.554,26 | 0.0 | 7245.0 | 234.0 | 15.Nov.2028 | 540.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.956,17 | 0.0 | 7266.0 | 127.0 | 17.Juni2027 | 206.0 |
| USB | US BANCORP | Unternehmen | 73.005,06 | 0.0 | 9712.0 | 316.0 | 30.Juli2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.017,63 | 0.0 | 7199.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 73.129,61 | 0.0 | 7214.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 73.136,59 | 0.0 | 7259.0 | 258.0 | 21.Nov.2033 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 73.159,29 | 0.0 | 9687.0 | 347.0 | 15.Dez.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 73.216,71 | 0.0 | 7246.0 | 198.0 | 22.März2028 | 238.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 73.221,01 | 0.0 | 7259.0 | 256.0 | 08.Nov.2028 | 283.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.224,53 | 0.0 | 7308.0 | 90.0 | 28.Jan.2027 | 233.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.285,04 | 0.0 | 7305.0 | 85.0 | 07.Jan.2027 | 225.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 73.028,24 | 0.0 | 7192.0 | 69.0 | 17.Nov.2026 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.115,98 | 0.0 | 7302.0 | 91.0 | 01.Feb.2027 | 185.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 73.202,55 | 0.0 | 7238.0 | 332.0 | 01.Sept.2029 | 230.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 73.276,52 | 0.0 | 7198.0 | 615.0 | 24.Okt.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.556,08 | 0.0 | 7243.0 | 1549.0 | 15.Aug.2059 | 388.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 72.629,93 | 0.0 | 9517.0 | 522.0 | 15.März2032 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.640,28 | 0.0 | 7146.0 | 243.0 | 19.Okt.2028 | 460.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 72.693,12 | 0.0 | 7107.0 | 1404.0 | 15.Sept.2051 | 360.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 72.733,20 | 0.0 | 7161.0 | 1511.0 | 15.Mai2060 | 395.0 |
| BCECN | BELL CANADA INC | Unternehmen | 72.766,90 | 0.0 | 7238.0 | 217.0 | 29.Mai2028 | 220.0 |
| AMGN | AMGEN INC | Unternehmen | 72.827,89 | 0.0 | 7277.0 | 1444.0 | 21.Feb.2050 | 338.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 72.843,94 | 0.0 | 7186.0 | 458.0 | 17.März2031 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.850,32 | 0.0 | 7274.0 | 1483.0 | 16.Aug.2055 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 72.910,20 | 0.0 | 7207.0 | 1074.0 | 01.Juni2041 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 72.913,49 | 0.0 | 9621.0 | 296.0 | 01.Juni2029 | 420.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.947,51 | 0.0 | 7231.0 | 510.0 | 18.Nov.2036 | 315.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.808,38 | 0.0 | 7264.0 | 79.0 | 15.Dez.2026 | 110.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 72.088,72 | 0.0 | 7201.0 | 325.0 | 15.Aug.2029 | 339.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 72.089,55 | 0.0 | 14056.0 | 859.0 | 17.Sept.2038 | 598.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 72.129,87 | 0.0 | 7098.0 | 452.0 | 05.März2031 | 326.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 72.137,29 | 0.0 | 7135.0 | 376.0 | 28.Feb.2030 | 216.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 72.234,69 | 0.0 | 7209.0 | 1356.0 | 14.Feb.2051 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 72.357,12 | 0.0 | 6012.0 | 1740.0 | 05.Aug.2061 | 285.0 |
| WDAY | WORKDAY INC | Unternehmen | 72.364,04 | 0.0 | 9494.0 | 525.0 | 01.Apr.2032 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.371,26 | 0.0 | 14129.0 | 319.0 | 17.Sept.2029 | 575.0 |
| HD | HOME DEPOT INC | Unternehmen | 72.411,94 | 0.0 | 7084.0 | 1542.0 | 15.Sept.2056 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 72.435,83 | 0.0 | 7102.0 | 1415.0 | 01.Apr.2051 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.455,62 | 0.0 | 7181.0 | 244.0 | 11.Sept.2028 | 190.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 72.472,60 | 0.0 | 7075.0 | 1381.0 | 02.Sept.2050 | 355.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 72.096,51 | 0.0 | 9600.0 | 844.0 | 10.Nov.2034 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 71.605,91 | 0.0 | 7024.0 | 1703.0 | 01.Juli2049 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.818,25 | 0.0 | 7146.0 | 350.0 | 21.Jan.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 71.894,40 | 0.0 | 9552.0 | 359.0 | 15.Jan.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.913,27 | 0.0 | 7123.0 | 26.0 | 04.Juni2026 | 413.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 71.940,84 | 0.0 | 7036.0 | 600.0 | 30.Juni2042 | 337.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.956,16 | 0.0 | 14321.0 | 223.0 | 31.Juli2028 | 700.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.001,08 | 0.0 | 7162.0 | 402.0 | 02.Juni2030 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.164,72 | 0.0 | 9467.0 | 363.0 | 01.Feb.2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 71.239,79 | 0.0 | 9487.0 | 232.0 | 20.Juli2028 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 71.336,16 | 0.0 | 9502.0 | 368.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 71.443,99 | 0.0 | 13548.0 | 908.0 | 29.März2040 | 600.0 |
| KFW | KFW MTN | Government Related | 71.471,05 | 0.0 | 7110.0 | 352.0 | 16.Jan.2030 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 71.482,70 | 0.0 | 7107.0 | 540.0 | 16.Juli2032 | 495.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 71.491,89 | 0.0 | 11544.0 | 375.0 | 15.Sept.2030 | 825.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 71.594,23 | 0.0 | 7090.0 | 342.0 | 10.Dez.2029 | 451.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 71.362,52 | 0.0 | 2967.0 | 666.0 | 12.Aug.2034 | 540.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.276,50 | 0.0 | 7104.0 | 39.0 | 21.Juli2026 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 71.516,34 | 0.0 | 7076.0 | 63.0 | 21.Okt.2026 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.529,74 | 0.0 | 7117.0 | 403.0 | 01.Juni2030 | 205.0 |
| WMT | WALMART INC | Unternehmen | 70.747,40 | 0.0 | 6949.0 | 1466.0 | 24.Sept.2049 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 70.751,98 | 0.0 | 9324.0 | 420.0 | 15.Okt.2030 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 70.910,40 | 0.0 | 6963.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.911,13 | 0.0 | 7091.0 | 361.0 | 27.Feb.2030 | 483.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 70.842,19 | 0.0 | 6958.0 | 854.0 | 21.Okt.2037 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 70.368,62 | 0.0 | 9207.0 | 864.0 | 03.März2037 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 70.416,77 | 0.0 | 9348.0 | 980.0 | 24.Juli2039 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.497,19 | 0.0 | 8766.0 | 1193.0 | 20.Jan.2048 | 444.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.502,81 | 0.0 | 9928.0 | 92.0 | 01.März2027 | 295.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 70.506,61 | 0.0 | 6927.0 | 1405.0 | 15.Apr.2050 | 338.0 |
| TCN | TELUS CORPORATION | Unternehmen | 70.611,35 | 0.0 | 7002.0 | 432.0 | 07.Okt.2030 | 205.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 70.619,13 | 0.0 | 6979.0 | 1792.0 | 10.Sept.2049 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.330,44 | 0.0 | 6939.0 | 194.0 | 20.März2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 70.488,82 | 0.0 | 7013.0 | 491.0 | 02.Juni2031 | 205.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 69.804,17 | 0.0 | 9084.0 | 699.0 | 30.Apr.2036 | 688.0 |
| GWW | WW GRAINGER INC | Unternehmen | 69.954,46 | 0.0 | 9235.0 | 1202.0 | 15.Juni2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 70.051,00 | 0.0 | 6792.0 | 969.0 | 01.Apr.2044 | 525.0 |
| BIIB | BIOGEN INC | Unternehmen | 70.094,28 | 0.0 | 9273.0 | 388.0 | 01.Mai2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.116,42 | 0.0 | 7011.0 | 97.0 | 25.Feb.2027 | 290.0 |
| QRVO | QORVO INC 144A | Unternehmen | 70.140,21 | 0.0 | 9215.0 | 449.0 | 01.Apr.2031 | 338.0 |
| LEA | LEAR CORPORATION | Unternehmen | 70.187,63 | 0.0 | 6977.0 | 1437.0 | 15.Jan.2052 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.192,99 | 0.0 | 6896.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 70.239,64 | 0.0 | 6946.0 | 1826.0 | 04.Sept.2049 | 138.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 69.795,92 | 0.0 | 6962.0 | 414.0 | 03.Juli2030 | 160.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 70.093,50 | 0.0 | 6937.0 | 511.0 | 01.Sept.2031 | 200.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 69.775,68 | 0.0 | 9280.0 | 677.0 | 20.Okt.2047 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 69.443,70 | 0.0 | 9194.0 | 436.0 | 15.Nov.2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 69.518,67 | 0.0 | 11406.0 | 855.0 | 15.Mai2038 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 69.749,08 | 0.0 | 6884.0 | 1425.0 | 15.Nov.2049 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.744,75 | 0.0 | 6971.0 | 143.0 | 20.Aug.2027 | 275.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 69.661,25 | 0.0 | 9764.0 | 594.0 | 01.Juni2052 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 69.015,47 | 0.0 | 6884.0 | 1461.0 | 09.Feb.2052 | 343.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 69.199,90 | 0.0 | 9137.0 | 1276.0 | 15.Juni2047 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 69.282,31 | 0.0 | 6765.0 | 1425.0 | 02.Sept.2051 | 335.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 68.968,09 | 0.0 | 6833.0 | 1560.0 | 12.Dez.2053 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 68.447,65 | 0.0 | 8929.0 | 1073.0 | 15.März2042 | 438.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 68.506,54 | 0.0 | 6749.0 | 1438.0 | 01.Mai2050 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 68.527,68 | 0.0 | 7943.0 | 1366.0 | 25.Okt.2047 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 68.671,94 | 0.0 | 9105.0 | 397.0 | 15.Mai2030 | 180.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 68.795,66 | 0.0 | 9142.0 | 532.0 | 15.Jan.2032 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 68.798,85 | 0.0 | 6739.0 | 1461.0 | 15.März2051 | 313.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 68.679,82 | 0.0 | 6800.0 | 1536.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 68.717,47 | 0.0 | 6760.0 | 693.0 | 23.Okt.2034 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 68.782,21 | 0.0 | 6847.0 | 712.0 | 25.Jan.2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 68.058,10 | 0.0 | 6701.0 | 1360.0 | 01.Dez.2061 | 440.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 68.144,94 | 0.0 | 6814.0 | 1311.0 | 27.Feb.2047 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 68.347,37 | 0.0 | 13645.0 | 591.0 | 14.Feb.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 68.371,00 | 0.0 | 9087.0 | 538.0 | 13.Jan.2032 | 240.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 68.409,34 | 0.0 | 9078.0 | 446.0 | 15.Dez.2030 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.779,15 | 0.0 | 12783.0 | 648.0 | 10.Sept.2034 | 625.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 67.805,22 | 0.0 | 9012.0 | 449.0 | 15.Jan.2031 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 67.841,87 | 0.0 | 6651.0 | 1493.0 | 15.März2051 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 67.975,51 | 0.0 | 9054.0 | 537.0 | 15.Feb.2032 | 295.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.304,51 | 0.0 | 9586.0 | 157.0 | 08.Okt.2027 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 67.093,71 | 0.0 | 6674.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 67.168,78 | 0.0 | 9399.0 | 961.0 | 07.März2039 | 415.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 67.330,18 | 0.0 | 13280.0 | 816.0 | 28.Mai2037 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 67.340,53 | 0.0 | 8871.0 | 1194.0 | 01.Juni2045 | 450.0 |
| AIZ | ASSURANT INC | Unternehmen | 67.534,47 | 0.0 | 8974.0 | 533.0 | 15.Jan.2032 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.769,98 | 0.0 | 8851.0 | 1170.0 | 16.Juli2044 | 450.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 66.969,62 | 0.0 | 10244.0 | 442.0 | 30.Juni2035 | 538.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 66.997,22 | 0.0 | 13330.0 | 936.0 | 19.Jan.2039 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 67.072,51 | 0.0 | 12171.0 | 694.0 | 06.Feb.2034 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 66.840,52 | 0.0 | 9511.0 | 889.0 | 15.Mai2035 | 40.0 |
| CABKSM | BANKIA SAU | Gedeckt | 66.694,77 | 0.0 | 12885.0 | 811.0 | 24.März2036 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 66.244,01 | 0.0 | 8824.0 | 502.0 | 15.Aug.2036 | 249.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.350,61 | 0.0 | 12936.0 | 606.0 | 18.Sept.2033 | 638.0 |
| T | AT&T INC | Unternehmen | 66.418,90 | 0.0 | 6618.0 | 1464.0 | 01.Feb.2052 | 330.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 66.437,64 | 0.0 | 8674.0 | 1287.0 | 01.Apr.2049 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 66.597,46 | 0.0 | 9505.0 | 236.0 | 05.Aug.2028 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 65.933,27 | 0.0 | 9347.0 | 433.0 | 15.Nov.2030 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 65.986,56 | 0.0 | 6519.0 | 1500.0 | 15.Mai2050 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 66.010,98 | 0.0 | 8666.0 | 1712.0 | 10.Juli2048 | 180.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 66.134,98 | 0.0 | 6599.0 | 1949.0 | 22.Jan.2051 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 65.985,77 | 0.0 | 12962.0 | 711.0 | 23.Sept.2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 65.400,78 | 0.0 | 6483.0 | 1544.0 | 15.Dez.2051 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 65.403,34 | 0.0 | 6457.0 | 1462.0 | 15.Mai2050 | 295.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 65.459,97 | 0.0 | 12653.0 | 302.0 | 06.Juli2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 65.526,55 | 0.0 | 9250.0 | 460.0 | 21.März2031 | 255.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.579,82 | 0.0 | 6536.0 | 1495.0 | 01.Feb.2051 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 65.580,03 | 0.0 | 12876.0 | 394.0 | 05.Okt.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.602,76 | 0.0 | 6478.0 | 1475.0 | 15.Mai2050 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 65.709,38 | 0.0 | 6485.0 | 1684.0 | 25.Okt.2051 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 65.433,38 | 0.0 | 2148.0 | 413.0 | 24.Okt.2030 | 415.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 65.637,52 | 0.0 | 10214.0 | 355.0 | 20.Juli2053 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 64.878,06 | 0.0 | 8487.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 64.893,02 | 0.0 | 12964.0 | 255.0 | 18.Sept.2028 | 25.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 64.926,43 | 0.0 | 9808.0 | 371.0 | 01.Sept.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.999,85 | 0.0 | 12939.0 | 137.0 | 22.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Unternehmen | 65.045,96 | 0.0 | 6470.0 | 1469.0 | 15.Juli2050 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 65.082,04 | 0.0 | 6388.0 | 1637.0 | 07.Sept.2051 | 188.0 |
| DIS | WALT DISNEY CO | Unternehmen | 65.082,29 | 0.0 | 12831.0 | 1084.0 | 01.Dez.2045 | 775.0 |
| CI | CIGNA GROUP | Unternehmen | 65.151,95 | 0.0 | 7086.0 | 1400.0 | 15.März2050 | 340.0 |
| WMT | WALMART INC | Unternehmen | 65.194,44 | 0.0 | 6405.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 65.224,16 | 0.0 | 6428.0 | 1827.0 | 01.Sept.2051 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 65.262,71 | 0.0 | 8155.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 65.266,16 | 0.0 | 6432.0 | 1635.0 | 12.Mai2061 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.267,14 | 0.0 | 8006.0 | 1230.0 | 01.Apr.2045 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 65.012,95 | 0.0 | 13003.0 | 8.0 | 30.März2026 | 0.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 64.446,08 | 0.0 | 6381.0 | 1529.0 | 01.Juni2050 | 265.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 64.481,96 | 0.0 | 6388.0 | 1547.0 | 10.Dez.2051 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 64.513,35 | 0.0 | 6317.0 | 1089.0 | 19.Mai2050 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 64.522,04 | 0.0 | 9179.0 | 404.0 | 15.Juni2030 | 190.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 64.527,93 | 0.0 | 12443.0 | 289.0 | 02.Mai2029 | 475.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 64.622,31 | 0.0 | 7120.0 | 518.0 | 13.Nov.2031 | 285.0 |
| HCA | HCA INC | Unternehmen | 64.665,99 | 0.0 | 9133.0 | 1241.0 | 15.Juni2049 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 63.944,87 | 0.0 | 6264.0 | 1504.0 | 15.März2052 | 290.0 |
| AEP | OHIO POWER CO | Unternehmen | 64.020,83 | 0.0 | 6284.0 | 1495.0 | 01.Okt.2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 64.045,11 | 0.0 | 6327.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 64.106,46 | 0.0 | 12600.0 | 488.0 | 01.Juni2032 | 925.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.119,44 | 0.0 | 12801.0 | 174.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.130,95 | 0.0 | 12804.0 | 174.0 | 07.Dez.2027 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 64.342,42 | 0.0 | 6356.0 | 1522.0 | 11.Mai2050 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.060,09 | 0.0 | 319.0 | 857.0 | 17.Juni2035 | 160.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 64.358,84 | 0.0 | 12857.0 | 504.0 | 19.März2031 | 13.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 63.514,52 | 0.0 | 8897.0 | 1219.0 | 20.Apr.2048 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 63.593,13 | 0.0 | 6343.0 | 1567.0 | 05.Aug.2051 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.673,24 | 0.0 | 8192.0 | 1169.0 | 13.Apr.2042 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 63.796,03 | 0.0 | 6369.0 | 1590.0 | 12.Aug.2051 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 63.518,37 | 0.0 | 12361.0 | 624.0 | 30.Apr.2033 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 63.636,05 | 0.0 | 12718.0 | 630.0 | 25.Juni2032 | 10.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.842,11 | 0.0 | 6349.0 | 397.0 | 17.Mai2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 63.062,36 | 0.0 | 12560.0 | 232.0 | 14.Juli2028 | 63.0 |
| AAPL | APPLE INC | Unternehmen | 63.065,70 | 0.0 | 6293.0 | 1559.0 | 08.Feb.2051 | 265.0 |
| ZTS | ZOETIS INC | Unternehmen | 63.098,65 | 0.0 | 8232.0 | 1297.0 | 12.Sept.2047 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 63.264,43 | 0.0 | 6272.0 | 1564.0 | 15.Dez.2051 | 270.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 63.276,31 | 0.0 | 12419.0 | 559.0 | 03.Sept.2032 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 63.317,07 | 0.0 | 8398.0 | 618.0 | 01.Dez.2032 | 186.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 63.368,41 | 0.0 | 6276.0 | 1699.0 | 15.Dez.2061 | 305.0 |
| MRK | MERCK & CO INC | Unternehmen | 63.373,23 | 0.0 | 6279.0 | 1551.0 | 10.Dez.2051 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 63.157,30 | 0.0 | 12422.0 | 331.0 | 23.Sept.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 62.602,82 | 0.0 | 6189.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 62.775,53 | 0.0 | 11414.0 | 161.0 | 13.Okt.2027 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 62.923,26 | 0.0 | 12354.0 | 222.0 | 04.Okt.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 62.924,16 | 0.0 | 12218.0 | 827.0 | 01.Sept.2038 | 750.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 62.925,22 | 0.0 | 6230.0 | 1878.0 | 09.Sept.2049 | 113.0 |
| RVTY | REVVITY INC | Unternehmen | 62.980,51 | 0.0 | 8896.0 | 506.0 | 15.Sept.2031 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.647,47 | 0.0 | 6227.0 | 438.0 | 22.Okt.2030 | 150.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 62.840,77 | 0.0 | 12568.0 | 770.0 | 10.Nov.2033 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 62.204,13 | 0.0 | 12056.0 | 680.0 | 24.März2034 | 350.0 |
| LIN | LINDE INC | Unternehmen | 62.414,29 | 0.0 | 8213.0 | 1164.0 | 07.Nov.2042 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.417,75 | 0.0 | 6153.0 | 1623.0 | 15.Mai2060 | 313.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 62.433,97 | 0.0 | 6167.0 | 1630.0 | 01.Dez.2061 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 62.468,88 | 0.0 | 12205.0 | 836.0 | 22.Juli2036 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.513,08 | 0.0 | 12006.0 | 817.0 | 30.Mai2037 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 62.145,00 | 0.0 | 6157.0 | 1468.0 | 02.Juni2048 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.306,53 | 0.0 | 6182.0 | 560.0 | 21.Mai2032 | 250.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 62.322,79 | 0.0 | 6185.0 | 601.0 | 22.Nov.2032 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.519,88 | 0.0 | 6201.0 | 475.0 | 21.Apr.2031 | 200.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 62.027,86 | 0.0 | 6129.0 | 1085.0 | 17.Okt.2039 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 62.037,41 | 0.0 | 11975.0 | 104.0 | 30.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 61.672,53 | 0.0 | 12135.0 | 238.0 | 28.Aug.2028 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 62.083,09 | 0.0 | 8230.0 | 1412.0 | 16.Aug.2041 | 75.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 61.235,47 | 0.0 | 6046.0 | 1492.0 | 15.Nov.2050 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 61.393,25 | 0.0 | 11895.0 | 822.0 | 25.März2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 61.454,52 | 0.0 | 11961.0 | 365.0 | 24.März2030 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 61.302,51 | 0.0 | 6128.0 | 511.0 | 21.Aug.2031 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 61.036,91 | 0.0 | 8137.0 | 1336.0 | 26.Feb.2048 | 395.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 61.038,63 | 0.0 | 12050.0 | 582.0 | 30.Sept.2032 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 61.107,01 | 0.0 | 12138.0 | 961.0 | 18.Dez.2037 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 61.195,73 | 0.0 | 8131.0 | 1312.0 | 01.Aug.2047 | 395.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.866,75 | 0.0 | 11944.0 | 54.0 | 15.Sept.2026 | 430.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 61.099,20 | 0.0 | 11923.0 | 286.0 | 15.März2029 | 263.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 61.100,94 | 0.0 | 11933.0 | 468.0 | 10.Apr.2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 60.382,85 | 0.0 | 7943.0 | 1125.0 | 01.Nov.2041 | 337.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 60.427,76 | 0.0 | 11907.0 | 145.0 | 27.Aug.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.533,53 | 0.0 | 11782.0 | 386.0 | 26.Mai2030 | 362.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 60.617,79 | 0.0 | 11898.0 | 133.0 | 10.Juli2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 60.660,31 | 0.0 | 11873.0 | 384.0 | 24.Mai2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 60.737,34 | 0.0 | 11874.0 | 394.0 | 10.Juli2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 60.307,64 | 0.0 | 5963.0 | 914.0 | 20.Nov.2037 | 350.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 60.367,21 | 0.0 | 11881.0 | 225.0 | 04.Juli2028 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 60.477,19 | 0.0 | 6046.0 | 1922.0 | 26.Jan.2046 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 60.484,17 | 0.0 | 11822.0 | 383.0 | 10.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.663,15 | 0.0 | 12005.0 | 252.0 | 13.Okt.2028 | 288.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 60.326,26 | 0.0 | 8483.0 | 1661.0 | 15.Mai2115 | 477.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 59.890,37 | 0.0 | 11887.0 | 518.0 | 25.Nov.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 59.944,87 | 0.0 | 11889.0 | 430.0 | 24.Nov.2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 59.962,92 | 0.0 | 9967.0 | 11.0 | 08.Apr.2026 | 70.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 60.036,72 | 0.0 | 11780.0 | 392.0 | 07.Mai2030 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 60.052,95 | 0.0 | 11929.0 | 262.0 | 08.Dez.2028 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 60.160,89 | 0.0 | 11868.0 | 581.0 | 24.Sept.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 60.230,64 | 0.0 | 11955.0 | 789.0 | 18.Dez.2036 | 398.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 60.262,56 | 0.0 | 11961.0 | 544.0 | 15.Jan.2033 | 788.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 60.274,30 | 0.0 | 11909.0 | 328.0 | 30.Sept.2029 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 60.304,35 | 0.0 | 12018.0 | 184.0 | 17.Jan.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.421,27 | 0.0 | 11714.0 | 1519.0 | 01.Dez.2096 | 713.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 59.467,39 | 0.0 | 11870.0 | 538.0 | 03.Feb.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.553,18 | 0.0 | 11665.0 | 194.0 | 07.März2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 59.607,27 | 0.0 | 11889.0 | 540.0 | 27.Jan.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 59.758,95 | 0.0 | 11655.0 | 785.0 | 15.März2035 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 59.786,49 | 0.0 | 11920.0 | 832.0 | 27.Jan.2036 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 59.794,92 | 0.0 | 11722.0 | 620.0 | 01.Mai2034 | 735.0 |
| PHM | PULTE GROUP INC | Unternehmen | 59.806,50 | 0.0 | 11804.0 | 503.0 | 15.Juni2032 | 788.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 59.498,78 | 0.0 | 5933.0 | 1486.0 | 01.Aug.2048 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.633,08 | 0.0 | 11813.0 | 433.0 | 10.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 59.793,35 | 0.0 | 11803.0 | 234.0 | 31.Juli2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 59.082,99 | 0.0 | 11790.0 | 372.0 | 28.Jan.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 59.110,39 | 0.0 | 11520.0 | 420.0 | 01.Apr.2031 | 745.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 59.274,65 | 0.0 | 7708.0 | 1273.0 | 01.März2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 59.352,82 | 0.0 | 11832.0 | 560.0 | 20.Apr.2032 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.973,29 | 0.0 | 5889.0 | 1504.0 | 14.Aug.2048 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 59.021,50 | 0.0 | 7336.0 | 26.0 | 02.Juni2026 | 240.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.312,61 | 0.0 | 5877.0 | 1563.0 | 02.Juni2050 | 310.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 59.345,17 | 0.0 | 11799.0 | 6.0 | 20.März2026 | 63.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 59.218,27 | 0.0 | 13834.0 | 649.0 | 13.Apr.2040 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.541,78 | 0.0 | 11632.0 | 259.0 | 01.Nov.2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 58.580,32 | 0.0 | 11716.0 | 39.0 | 20.Juli2026 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 58.661,99 | 0.0 | 11652.0 | 129.0 | 23.Juni2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.719,73 | 0.0 | 11669.0 | 155.0 | 08.Okt.2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.783,39 | 0.0 | 11732.0 | 840.0 | 15.Aug.2038 | 750.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.867,90 | 0.0 | 7317.0 | 1139.0 | 24.Juni2040 | 235.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 58.940,55 | 0.0 | 11761.0 | 537.0 | 30.Jan.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 58.682,84 | 0.0 | 11736.0 | 30.0 | 17.Juni2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 58.822,58 | 0.0 | 5827.0 | 1604.0 | 01.Dez.2051 | 315.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 58.848,97 | 0.0 | 11763.0 | 859.0 | 20.Feb.2036 | 313.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 58.284,42 | 0.0 | 8086.0 | 0.0 | 20.Okt.2051 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.054,61 | 0.0 | 11526.0 | 1195.0 | 17.Jan.2053 | 763.0 |
| MMM | 3M CO MTN | Unternehmen | 58.122,52 | 0.0 | 7617.0 | 1321.0 | 15.Okt.2047 | 363.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 58.167,14 | 0.0 | 7632.0 | 1139.0 | 01.Okt.2041 | 305.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 58.220,71 | 0.0 | 11352.0 | 950.0 | 15.März2041 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 58.258,51 | 0.0 | 11529.0 | 202.0 | 26.März2028 | 113.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 58.277,60 | 0.0 | 11444.0 | 519.0 | 14.Nov.2032 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 58.307,81 | 0.0 | 11477.0 | 851.0 | 15.Mai2038 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 58.357,31 | 0.0 | 9598.0 | 325.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Unternehmen | 58.387,12 | 0.0 | 11383.0 | 559.0 | 15.März2033 | 655.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.410,33 | 0.0 | 11593.0 | 243.0 | 28.Aug.2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.426,91 | 0.0 | 11638.0 | 821.0 | 01.Aug.2037 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.491,51 | 0.0 | 11641.0 | 162.0 | 22.Okt.2027 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.175,80 | 0.0 | 11527.0 | 199.0 | 13.März2028 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.356,75 | 0.0 | 11615.0 | 103.0 | 15.März2027 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 58.446,50 | 0.0 | 11689.0 | 48.0 | 24.Aug.2026 | 1.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.806,63 | 0.0 | 11535.0 | 418.0 | 15.Feb.2031 | 795.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 57.887,01 | 0.0 | 11274.0 | 930.0 | 01.März2040 | 620.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.934,98 | 0.0 | 11573.0 | 102.0 | 10.März2027 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 57.674,98 | 0.0 | 5746.0 | 2231.0 | 02.Sept.2050 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 57.712,14 | 0.0 | 5716.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 57.748,07 | 0.0 | 5725.0 | 2217.0 | 26.Apr.2051 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.869,59 | 0.0 | 11485.0 | 209.0 | 18.Apr.2028 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 57.192,97 | 0.0 | 5653.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 57.206,82 | 0.0 | 5708.0 | 1631.0 | 06.Aug.2050 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 57.225,95 | 0.0 | 11314.0 | 743.0 | 20.Juni2036 | 704.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 57.242,75 | 0.0 | 7491.0 | 1400.0 | 05.Apr.2050 | 358.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 57.295,83 | 0.0 | 11275.0 | 723.0 | 15.Nov.2035 | 650.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 57.361,01 | 0.0 | 10067.0 | 131.0 | 15.Feb.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 57.519,96 | 0.0 | 11327.0 | 859.0 | 15.Mai2038 | 625.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 57.295,19 | 0.0 | 11458.0 | 142.0 | 04.Aug.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.317,16 | 0.0 | 11463.0 | 135.0 | 08.Juli2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.455,66 | 0.0 | 5698.0 | 1465.0 | 02.Dez.2046 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.527,06 | 0.0 | 11395.0 | 307.0 | 30.Apr.2029 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.823,44 | 0.0 | 11329.0 | 766.0 | 10.Feb.2037 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 56.915,16 | 0.0 | 11308.0 | 843.0 | 15.Jan.2038 | 645.0 |
| TGT | TARGET CORPORATION | Unternehmen | 56.919,43 | 0.0 | 11179.0 | 541.0 | 01.Nov.2032 | 635.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 57.036,75 | 0.0 | 11259.0 | 842.0 | 30.Nov.2037 | 615.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 57.110,94 | 0.0 | 11265.0 | 599.0 | 01.Dez.2033 | 660.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 57.114,37 | 0.0 | 5535.0 | 1869.0 | 16.Juni2062 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 57.138,91 | 0.0 | 5594.0 | 1786.0 | 01.Sept.2060 | 245.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.752,44 | 0.0 | 7056.0 | 490.0 | 02.Juni2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.761,77 | 0.0 | 7330.0 | 2677.0 | 21.März2119 | 215.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.117,39 | 0.0 | 11388.0 | 261.0 | 25.Okt.2028 | 88.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 57.113,69 | 0.0 | 9952.0 | 314.0 | 01.Nov.2038 | 400.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 56.848,89 | 0.0 | 118.0 | 0.0 | 02.März2026 | 0.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 56.316,10 | 0.0 | 11042.0 | 585.0 | 01.Nov.2033 | 688.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 56.341,72 | 0.0 | 6142.0 | 1531.0 | 15.März2051 | 263.0 |
| AET | AETNA INC | Unternehmen | 56.341,79 | 0.0 | 11136.0 | 752.0 | 15.Juni2036 | 663.0 |
| ECL | ECOLAB INC | Unternehmen | 56.391,91 | 0.0 | 5632.0 | 1627.0 | 15.Aug.2050 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 56.425,57 | 0.0 | 11121.0 | 532.0 | 29.Nov.2032 | 670.0 |
| AET | AETNA INC | Unternehmen | 56.437,74 | 0.0 | 11153.0 | 821.0 | 15.Dez.2037 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 56.440,32 | 0.0 | 11287.0 | 213.0 | 24.Apr.2028 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 56.551,91 | 0.0 | 11252.0 | 296.0 | 05.März2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 56.558,65 | 0.0 | 11239.0 | 851.0 | 15.Jan.2038 | 620.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 56.606,35 | 0.0 | 11279.0 | 248.0 | 07.Sept.2028 | 75.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 56.690,18 | 0.0 | 11325.0 | 282.0 | 11.Jan.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 55.865,63 | 0.0 | 11137.0 | 363.0 | 29.Nov.2029 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.867,29 | 0.0 | 11011.0 | 798.0 | 15.Nov.2036 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 55.989,98 | 0.0 | 10917.0 | 644.0 | 27.Sept.2034 | 675.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 56.075,65 | 0.0 | 11191.0 | 255.0 | 01.Okt.2028 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 56.128,74 | 0.0 | 11076.0 | 480.0 | 28.März2031 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.157,17 | 0.0 | 9969.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 56.233,28 | 0.0 | 11197.0 | 1347.0 | 14.Jan.2045 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 55.819,64 | 0.0 | 11163.0 | 253.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 56.183,65 | 0.0 | 11236.0 | 294.0 | 23.Feb.2029 | 63.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 55.815,72 | 0.0 | 10978.0 | 921.0 | 15.Mai2048 | 655.0 |
| SJM | J M SMUCKER CO | Unternehmen | 55.435,72 | 0.0 | 10903.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 55.497,06 | 0.0 | 10940.0 | 547.0 | 15.Juni2033 | 795.0 |
| DELL | DELL INC | Unternehmen | 55.500,49 | 0.0 | 10862.0 | 832.0 | 15.Apr.2038 | 650.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 55.503,17 | 0.0 | 10900.0 | 623.0 | 06.Mai2034 | 650.0 |
| WMT | WALMART INC | Unternehmen | 55.539,57 | 0.0 | 10880.0 | 961.0 | 01.Apr.2040 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.592,27 | 0.0 | 10942.0 | 812.0 | 11.Mai2037 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 55.634,34 | 0.0 | 11051.0 | 1073.0 | 13.Juli2043 | 618.0 |
| CI | CIGNA GROUP | Unternehmen | 55.661,60 | 0.0 | 9170.0 | 462.0 | 15.März2031 | 238.0 |
| USB | US BANCORP | Unternehmen | 54.895,79 | 0.0 | 10774.0 | 535.0 | 21.Okt.2033 | 585.0 |
| WMT | WALMART INC | Unternehmen | 54.938,15 | 0.0 | 10781.0 | 1005.0 | 15.Apr.2041 | 563.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 55.041,86 | 0.0 | 11008.0 | 811.0 | 27.Feb.2037 | 615.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 55.056,57 | 0.0 | 10814.0 | 667.0 | 01.Nov.2034 | 613.0 |
| STT | STATE STREET CORP | Unternehmen | 55.082,86 | 0.0 | 10853.0 | 613.0 | 21.Nov.2034 | 612.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 55.115,65 | 0.0 | 10825.0 | 537.0 | 25.Okt.2033 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 55.270,62 | 0.0 | 10855.0 | 533.0 | 28.Okt.2033 | 604.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 55.289,46 | 0.0 | 10988.0 | 860.0 | 14.Jan.2038 | 588.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.193,94 | 0.0 | 5470.0 | 1687.0 | 02.Dez.2052 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 54.445,72 | 0.0 | 10821.0 | 547.0 | 15.Jan.2033 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.478,43 | 0.0 | 10710.0 | 538.0 | 01.Nov.2032 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 54.567,60 | 0.0 | 10795.0 | 683.0 | 15.Dez.2034 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.569,49 | 0.0 | 10811.0 | 584.0 | 14.Apr.2032 | 100.0 |
| PII | POLARIS INC | Unternehmen | 54.585,12 | 0.0 | 10604.0 | 262.0 | 15.März2029 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.655,06 | 0.0 | 10730.0 | 1275.0 | 01.Nov.2052 | 625.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 54.715,81 | 0.0 | 10684.0 | 559.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 54.776,50 | 0.0 | 10726.0 | 681.0 | 15.Apr.2035 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 54.800,21 | 0.0 | 10690.0 | 587.0 | 15.Sept.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 54.845,85 | 0.0 | 10959.0 | 381.0 | 21.Jan.2030 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 54.035,97 | 0.0 | 10735.0 | 368.0 | 15.Juli2030 | 620.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 54.051,86 | 0.0 | 10769.0 | 392.0 | 28.Feb.2030 | 35.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 54.084,58 | 0.0 | 10588.0 | 623.0 | 12.Apr.2034 | 610.0 |
| MMM | 3M CO MTN | Unternehmen | 54.105,52 | 0.0 | 7077.0 | 1327.0 | 19.Sept.2046 | 313.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 54.138,66 | 0.0 | 10539.0 | 552.0 | 01.März2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 54.168,39 | 0.0 | 10541.0 | 599.0 | 15.März2054 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 54.225,07 | 0.0 | 10773.0 | 704.0 | 31.Okt.2033 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 54.256,68 | 0.0 | 10734.0 | 579.0 | 15.Juni2034 | 589.0 |
| AMGN | AMGEN INC | Unternehmen | 54.278,57 | 0.0 | 10597.0 | 943.0 | 15.März2040 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.376,34 | 0.0 | 10843.0 | 926.0 | 09.Feb.2040 | 650.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 54.110,55 | 0.0 | 10713.0 | 683.0 | 13.Juni2033 | 130.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 54.348,04 | 0.0 | 10848.0 | 1790.0 | 06.Feb.2054 | 315.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 53.560,85 | 0.0 | 10552.0 | 577.0 | 15.Mai2033 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 53.670,61 | 0.0 | 10572.0 | 1311.0 | 20.Mai2053 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 53.679,98 | 0.0 | 10534.0 | 736.0 | 15.Okt.2035 | 550.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 53.711,70 | 0.0 | 10623.0 | 793.0 | 15.Dez.2036 | 595.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 53.754,52 | 0.0 | 10609.0 | 580.0 | 26.Mai2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 53.763,12 | 0.0 | 10551.0 | 537.0 | 15.Okt.2032 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 53.781,35 | 0.0 | 10641.0 | 1085.0 | 15.Juni2043 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 53.790,66 | 0.0 | 10732.0 | 690.0 | 11.Feb.2035 | 598.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 53.796,11 | 0.0 | 10587.0 | 246.0 | 17.Nov.2029 | 620.0 |
| C | CITIGROUP INC | Unternehmen | 53.801,94 | 0.0 | 10752.0 | 576.0 | 22.Feb.2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.818,20 | 0.0 | 10651.0 | 719.0 | 15.Juni2035 | 565.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 53.820,88 | 0.0 | 10445.0 | 300.0 | 29.Aug.2030 | 646.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.882,76 | 0.0 | 10735.0 | 421.0 | 01.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.893,82 | 0.0 | 7522.0 | 1369.0 | 01.Sept.2049 | 363.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 53.899,62 | 0.0 | 10640.0 | 792.0 | 01.Dez.2036 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 53.915,86 | 0.0 | 10547.0 | 602.0 | 15.Sept.2033 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 53.931,31 | 0.0 | 10534.0 | 972.0 | 15.Sept.2040 | 560.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 53.727,77 | 0.0 | 10745.0 | 393.0 | 18.Feb.2030 | 0.0 |
| HD | HOME DEPOT INC | Unternehmen | 53.091,27 | 0.0 | 10375.0 | 972.0 | 15.Sept.2040 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 53.096,78 | 0.0 | 10575.0 | 1031.0 | 30.Jan.2042 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 53.176,52 | 0.0 | 10406.0 | 638.0 | 15.März2034 | 510.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 53.185,00 | 0.0 | 10373.0 | 265.0 | 01.März2029 | 540.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.244,24 | 0.0 | 10408.0 | 971.0 | 01.Apr.2041 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 53.251,10 | 0.0 | 8843.0 | 440.0 | 23.Sept.2030 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 53.253,58 | 0.0 | 10420.0 | 431.0 | 15.März2031 | 513.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 53.268,92 | 0.0 | 10652.0 | 696.0 | 26.Feb.2035 | 588.0 |
| AVT | AVNET INC | Unternehmen | 53.272,40 | 0.0 | 10373.0 | 180.0 | 15.März2028 | 625.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 53.328,11 | 0.0 | 10432.0 | 635.0 | 15.März2034 | 520.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Unternehmen | 53.337,70 | 0.0 | 10469.0 | 317.0 | 01.Nov.2030 | 617.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 53.344,92 | 0.0 | 10464.0 | 644.0 | 01.Apr.2034 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 53.370,88 | 0.0 | 10543.0 | 581.0 | 05.Juni2033 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 53.405,21 | 0.0 | 10512.0 | 654.0 | 18.Nov.2039 | 614.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 53.427,64 | 0.0 | 10549.0 | 647.0 | 29.Mai2034 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 53.439,93 | 0.0 | 10482.0 | 357.0 | 15.Apr.2030 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 53.443,10 | 0.0 | 10536.0 | 710.0 | 15.Mai2035 | 540.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 53.463,63 | 0.0 | 10601.0 | 593.0 | 20.Mai2032 | 100.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 53.483,57 | 0.0 | 10585.0 | 713.0 | 15.Juni2035 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 53.499,32 | 0.0 | 10433.0 | 559.0 | 02.März2033 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 53.240,21 | 0.0 | 10629.0 | 448.0 | 23.Sept.2030 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 53.122,48 | 0.0 | 10624.0 | 427.0 | 24.Juni2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 53.279,61 | 0.0 | 10607.0 | 503.0 | 30.Apr.2031 | 50.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 53.515,94 | 0.0 | 5300.0 | 776.0 | 15.Mai2035 | 300.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 52.632,04 | 0.0 | 10482.0 | 265.0 | 30.Jan.2030 | 598.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 52.655,14 | 0.0 | 10377.0 | 205.0 | 19.Mai2029 | 564.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 52.662,59 | 0.0 | 10319.0 | 573.0 | 27.März2033 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 52.672,21 | 0.0 | 10349.0 | 546.0 | 11.Okt.2032 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 52.675,17 | 0.0 | 10386.0 | 584.0 | 15.Mai2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 52.676,66 | 0.0 | 10289.0 | 728.0 | 04.Sept.2035 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.709,89 | 0.0 | 10288.0 | 307.0 | 06.Sept.2030 | 535.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 52.737,83 | 0.0 | 10405.0 | 287.0 | 23.Mai2029 | 545.0 |
| HPQ | HP INC | Unternehmen | 52.746,12 | 0.0 | 10366.0 | 362.0 | 25.Apr.2030 | 540.0 |
| TPR | TAPESTRY INC | Unternehmen | 52.758,65 | 0.0 | 10317.0 | 352.0 | 11.März2030 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 52.790,70 | 0.0 | 10389.0 | 680.0 | 30.Okt.2034 | 520.0 |
| VLTO | VERALTO CORP | Unternehmen | 52.798,36 | 0.0 | 10323.0 | 227.0 | 18.Sept.2028 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.832,86 | 0.0 | 10438.0 | 632.0 | 15.Juni2034 | 645.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 52.841,40 | 0.0 | 10385.0 | 326.0 | 11.Okt.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 52.852,82 | 0.0 | 10372.0 | 235.0 | 17.Okt.2028 | 550.0 |
| ECL | ECOLAB INC | Unternehmen | 52.886,62 | 0.0 | 10327.0 | 732.0 | 01.Sept.2035 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 52.907,40 | 0.0 | 10504.0 | 177.0 | 15.Jan.2028 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.911,61 | 0.0 | 10367.0 | 306.0 | 01.Okt.2029 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.928,60 | 0.0 | 10444.0 | 1349.0 | 01.Juni2055 | 595.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 52.930,50 | 0.0 | 10489.0 | 294.0 | 01.Juli2029 | 625.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 52.935,21 | 0.0 | 10433.0 | 833.0 | 31.Mai2038 | 638.0 |
| HCA | HCA INC | Unternehmen | 52.936,23 | 0.0 | 10312.0 | 189.0 | 01.Sept.2028 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 52.963,21 | 0.0 | 10320.0 | 725.0 | 15.Sept.2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 52.979,67 | 0.0 | 10429.0 | 706.0 | 07.Mai2035 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.995,03 | 0.0 | 10580.0 | 696.0 | 15.Feb.2035 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 53.019,04 | 0.0 | 10342.0 | 645.0 | 06.Sept.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 52.205,30 | 0.0 | 10401.0 | 733.0 | 01.Aug.2035 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 52.218,59 | 0.0 | 10331.0 | 298.0 | 06.Juni2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 52.218,60 | 0.0 | 10375.0 | 539.0 | 09.Juli2032 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 52.218,79 | 0.0 | 10375.0 | 258.0 | 12.Jan.2029 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 52.218,90 | 0.0 | 10221.0 | 152.0 | 01.Apr.2028 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 52.219,69 | 0.0 | 10302.0 | 287.0 | 15.Mai2029 | 500.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 52.226,78 | 0.0 | 10227.0 | 684.0 | 15.Apr.2035 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 52.230,41 | 0.0 | 10374.0 | 417.0 | 15.Jan.2031 | 615.0 |
| CI | CIGNA GROUP | Unternehmen | 52.238,50 | 0.0 | 10378.0 | 1358.0 | 15.Jan.2056 | 600.0 |
| TGT | TARGET CORPORATION | Unternehmen | 52.241,62 | 0.0 | 10265.0 | 712.0 | 15.Apr.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 52.257,17 | 0.0 | 6419.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| MA | MASTERCARD INC | Unternehmen | 52.273,05 | 0.0 | 10308.0 | 657.0 | 09.Mai2034 | 488.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 52.303,86 | 0.0 | 10127.0 | 1375.0 | 15.Sept.2065 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.318,31 | 0.0 | 10413.0 | 629.0 | 23.Jan.2035 | 534.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 52.329,03 | 0.0 | 10233.0 | 1066.0 | 30.Sept.2043 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 52.360,29 | 0.0 | 10261.0 | 964.0 | 01.Apr.2040 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 52.375,17 | 0.0 | 10226.0 | 647.0 | 01.Okt.2034 | 615.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 52.377,97 | 0.0 | 10323.0 | 243.0 | 15.Nov.2028 | 538.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 52.384,75 | 0.0 | 10209.0 | 961.0 | 15.März2041 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 52.390,73 | 0.0 | 10407.0 | 559.0 | 11.Jan.2033 | 559.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 52.392,83 | 0.0 | 10264.0 | 543.0 | 09.Sept.2032 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 52.394,70 | 0.0 | 10220.0 | 346.0 | 06.März2031 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.396,63 | 0.0 | 10326.0 | 642.0 | 25.Mai2034 | 600.0 |
| EBAY | EBAY INC | Unternehmen | 52.406,80 | 0.0 | 10324.0 | 155.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 52.411,87 | 0.0 | 10246.0 | 187.0 | 03.März2028 | 490.0 |
| MMM | 3M CO | Unternehmen | 52.480,26 | 0.0 | 10280.0 | 355.0 | 15.März2030 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 52.504,26 | 0.0 | 10280.0 | 354.0 | 15.März2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 52.513,24 | 0.0 | 10261.0 | 311.0 | 01.Sept.2029 | 495.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 52.538,57 | 0.0 | 10408.0 | 529.0 | 15.Juni2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.548,33 | 0.0 | 10470.0 | 311.0 | 01.Aug.2029 | 545.0 |
| CPB | CAMPBELLS CO | Unternehmen | 52.549,02 | 0.0 | 10284.0 | 271.0 | 21.März2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 52.549,69 | 0.0 | 10277.0 | 1079.0 | 15.Okt.2045 | 635.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.553,92 | 0.0 | 10259.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.561,18 | 0.0 | 10449.0 | 383.0 | 15.Juli2030 | 545.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 52.561,45 | 0.0 | 10228.0 | 715.0 | 01.Sept.2035 | 550.0 |
| AVT | AVNET INC | Unternehmen | 52.565,88 | 0.0 | 10382.0 | 515.0 | 01.Juni2032 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 52.567,67 | 0.0 | 10250.0 | 185.0 | 03.März2028 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 52.583,37 | 0.0 | 10477.0 | 388.0 | 30.Juli2030 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 52.594,56 | 0.0 | 10246.0 | 729.0 | 15.Okt.2035 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.610,26 | 0.0 | 10506.0 | 222.0 | 18.Aug.2028 | 635.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 52.614,52 | 0.0 | 10523.0 | 466.0 | 15.Nov.2030 | 1.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.724,58 | 0.0 | 10327.0 | 504.0 | 15.Feb.2032 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 51.743,94 | 0.0 | 10142.0 | 580.0 | 15.März2033 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.761,49 | 0.0 | 10317.0 | 271.0 | 01.Feb.2029 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 51.774,28 | 0.0 | 10155.0 | 676.0 | 03.Okt.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.789,12 | 0.0 | 10101.0 | 224.0 | 15.Sept.2048 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 51.807,49 | 0.0 | 10146.0 | 396.0 | 08.Sept.2031 | 458.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 51.832,03 | 0.0 | 10194.0 | 991.0 | 01.Nov.2040 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 51.836,26 | 0.0 | 10156.0 | 219.0 | 15.Sept.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 51.838,79 | 0.0 | 10315.0 | 626.0 | 26.Juli2035 | 618.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.852,42 | 0.0 | 10311.0 | 304.0 | 15.Juli2029 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.858,21 | 0.0 | 10166.0 | 192.0 | 21.März2028 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 51.872,70 | 0.0 | 10152.0 | 260.0 | 01.März2029 | 455.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.875,60 | 0.0 | 10255.0 | 122.0 | 15.Dez.2029 | 600.0 |
| AVGO | BROADCOM INC | Unternehmen | 51.887,08 | 0.0 | 10201.0 | 193.0 | 15.Apr.2028 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.898,03 | 0.0 | 10182.0 | 191.0 | 14.März2028 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 51.905,03 | 0.0 | 10183.0 | 358.0 | 15.März2030 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 51.906,91 | 0.0 | 7338.0 | 292.0 | 01.Mai2029 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 51.919,01 | 0.0 | 10158.0 | 181.0 | 28.Feb.2028 | 454.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.927,42 | 0.0 | 10172.0 | 191.0 | 17.März2028 | 480.0 |
| COR | CENCORA INC | Unternehmen | 51.928,30 | 0.0 | 10289.0 | 339.0 | 15.Dez.2029 | 485.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.937,00 | 0.0 | 10361.0 | 673.0 | 09.Aug.2034 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 51.961,16 | 0.0 | 10275.0 | 560.0 | 01.Dez.2032 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 51.964,56 | 0.0 | 10352.0 | 723.0 | 01.Aug.2035 | 563.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 51.968,09 | 0.0 | 10375.0 | 223.0 | 15.Aug.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.970,85 | 0.0 | 10194.0 | 195.0 | 04.Apr.2028 | 505.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 51.976,93 | 0.0 | 10143.0 | 658.0 | 10.Sept.2034 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 51.982,04 | 0.0 | 10277.0 | 648.0 | 11.Juni2034 | 565.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.991,75 | 0.0 | 10337.0 | 385.0 | 15.Juli2030 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.008,35 | 0.0 | 10199.0 | 222.0 | 01.Okt.2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 52.024,57 | 0.0 | 10189.0 | 184.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 52.029,92 | 0.0 | 10359.0 | 739.0 | 23.Juli2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 52.033,86 | 0.0 | 10225.0 | 196.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Unternehmen | 52.035,49 | 0.0 | 10169.0 | 712.0 | 11.Sept.2036 | 517.0 |
| ILMN | ILLUMINA INC | Unternehmen | 52.035,99 | 0.0 | 10289.0 | 161.0 | 13.Dez.2027 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 52.064,11 | 0.0 | 10375.0 | 606.0 | 01.Aug.2033 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 52.072,16 | 0.0 | 10160.0 | 684.0 | 15.März2035 | 565.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 52.100,24 | 0.0 | 10209.0 | 266.0 | 01.Apr.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.104,46 | 0.0 | 10403.0 | 637.0 | 15.Feb.2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 52.105,60 | 0.0 | 10271.0 | 518.0 | 21.Mai2037 | 564.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 52.106,89 | 0.0 | 10218.0 | 577.0 | 29.März2033 | 495.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 52.110,95 | 0.0 | 10402.0 | 308.0 | 15.Aug.2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 52.124,94 | 0.0 | 10323.0 | 300.0 | 11.Juni2029 | 485.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 52.158,82 | 0.0 | 10371.0 | 635.0 | 15.Jan.2034 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 51.273,48 | 0.0 | 10097.0 | 743.0 | 06.Nov.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.276,03 | 0.0 | 10206.0 | 180.0 | 20.Jan.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.276,78 | 0.0 | 10191.0 | 177.0 | 09.Jan.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.280,10 | 0.0 | 10107.0 | 202.0 | 25.Apr.2028 | 440.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 51.281,60 | 0.0 | 10155.0 | 197.0 | 12.Juni2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.284,64 | 0.0 | 10238.0 | 468.0 | 13.Aug.2031 | 485.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 51.289,19 | 0.0 | 10140.0 | 1119.0 | 09.Juni2044 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.290,96 | 0.0 | 10235.0 | 738.0 | 11.Aug.2035 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.294,95 | 0.0 | 10117.0 | 570.0 | 15.Jan.2033 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 51.308,85 | 0.0 | 10077.0 | 515.0 | 01.Apr.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 51.326,17 | 0.0 | 10227.0 | 176.0 | 01.Feb.2028 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 51.356,15 | 0.0 | 10171.0 | 209.0 | 15.Juni2028 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 51.358,94 | 0.0 | 10209.0 | 755.0 | 15.Jan.2036 | 538.0 |
| GOOGL | ALPHABET INC | Unternehmen | 51.360,60 | 0.0 | 10242.0 | 1407.0 | 15.Feb.2056 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 51.362,12 | 0.0 | 10127.0 | 714.0 | 15.Mai2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 51.370,27 | 0.0 | 10081.0 | 234.0 | 05.Sept.2028 | 405.0 |
| ATR | APTARGROUP INC | Unternehmen | 51.381,30 | 0.0 | 10148.0 | 445.0 | 30.März2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 51.384,06 | 0.0 | 10184.0 | 375.0 | 15.Juni2030 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.399,11 | 0.0 | 10057.0 | 664.0 | 30.Sept.2034 | 545.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 51.401,02 | 0.0 | 10187.0 | 525.0 | 23.Juni2032 | 525.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 51.407,99 | 0.0 | 10222.0 | 702.0 | 15.Jan.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.416,37 | 0.0 | 10225.0 | 582.0 | 12.Jan.2033 | 470.0 |
| FDX | FEDEX CORP | Unternehmen | 51.421,18 | 0.0 | 10227.0 | 649.0 | 15.Jan.2034 | 490.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 51.424,56 | 0.0 | 10274.0 | 658.0 | 28.Jan.2033 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 51.430,07 | 0.0 | 10260.0 | 649.0 | 08.Feb.2034 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.459,65 | 0.0 | 10252.0 | 180.0 | 01.Feb.2029 | 547.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 51.464,86 | 0.0 | 10276.0 | 740.0 | 15.Aug.2035 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 51.470,04 | 0.0 | 10200.0 | 254.0 | 15.Dez.2028 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.488,76 | 0.0 | 10164.0 | 164.0 | 25.Nov.2027 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 51.494,82 | 0.0 | 10132.0 | 324.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 51.500,72 | 0.0 | 10292.0 | 433.0 | 21.Feb.2031 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.504,10 | 0.0 | 10104.0 | 266.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.507,77 | 0.0 | 10194.0 | 977.0 | 15.Juni2040 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 51.510,39 | 0.0 | 10277.0 | 355.0 | 07.Feb.2030 | 460.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 51.516,10 | 0.0 | 10169.0 | 744.0 | 26.Nov.2035 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.524,07 | 0.0 | 10040.0 | 1313.0 | 15.März2055 | 588.0 |
| MCK | MCKESSON CORP | Unternehmen | 51.536,32 | 0.0 | 10250.0 | 217.0 | 15.Juli2028 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.538,63 | 0.0 | 10291.0 | 270.0 | 15.Feb.2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.545,87 | 0.0 | 10156.0 | 109.0 | 20.Mai2027 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 51.552,01 | 0.0 | 10184.0 | 519.0 | 24.Mai2033 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 51.560,31 | 0.0 | 10233.0 | 1138.0 | 08.Juli2046 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.563,47 | 0.0 | 10189.0 | 121.0 | 04.Juni2027 | 537.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 51.584,24 | 0.0 | 10314.0 | 579.0 | 19.Jan.2032 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.590,92 | 0.0 | 10122.0 | 556.0 | 15.Sept.2032 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.620,91 | 0.0 | 10219.0 | 341.0 | 05.Dez.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.637,21 | 0.0 | 10256.0 | 116.0 | 15.Juli2027 | 610.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 51.653,28 | 0.0 | 10225.0 | 773.0 | 05.Juli2034 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 51.659,25 | 0.0 | 10276.0 | 388.0 | 15.Juli2030 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 51.660,92 | 0.0 | 10122.0 | 727.0 | 07.Okt.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.662,94 | 0.0 | 10295.0 | 350.0 | 31.Jan.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.668,04 | 0.0 | 10117.0 | 398.0 | 04.Sept.2030 | 450.0 |
| AIZ | ASSURANT INC | Unternehmen | 51.668,13 | 0.0 | 10129.0 | 176.0 | 27.März2028 | 490.0 |
| XPO | XPO INC 144A | Unternehmen | 51.671,08 | 0.0 | 10185.0 | 63.0 | 01.Juni2028 | 625.0 |
| MS | MORGAN STANLEY | Unternehmen | 51.679,26 | 0.0 | 10277.0 | 264.0 | 16.Jan.2030 | 517.0 |
| PII | POLARIS INC | Unternehmen | 51.685,31 | 0.0 | 10175.0 | 427.0 | 01.März2031 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 51.690,60 | 0.0 | 10104.0 | 484.0 | 15.Okt.2031 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 51.698,33 | 0.0 | 10142.0 | 352.0 | 01.Apr.2030 | 488.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 51.345,42 | 0.0 | 5080.0 | 1661.0 | 11.Mai2051 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.822,59 | 0.0 | 10037.0 | 204.0 | 28.Apr.2028 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.824,43 | 0.0 | 10124.0 | 431.0 | 29.Jan.2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.826,53 | 0.0 | 10044.0 | 247.0 | 05.Nov.2028 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.843,88 | 0.0 | 10007.0 | 183.0 | 27.März2028 | 388.0 |
| AVT | AVNET INC | Unternehmen | 50.846,80 | 0.0 | 10000.0 | 13.0 | 15.Apr.2026 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.847,18 | 0.0 | 10117.0 | 431.0 | 15.Jan.2031 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.849,25 | 0.0 | 10148.0 | 179.0 | 10.Feb.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.861,41 | 0.0 | 10118.0 | 434.0 | 13.Jan.2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.899,08 | 0.0 | 10150.0 | 757.0 | 06.Feb.2037 | 504.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.900,67 | 0.0 | 10120.0 | 768.0 | 15.Jan.2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.912,26 | 0.0 | 9993.0 | 187.0 | 05.März2029 | 397.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 50.919,53 | 0.0 | 10139.0 | 432.0 | 15.Feb.2036 | 577.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.923,76 | 0.0 | 9903.0 | 1281.0 | 05.März2054 | 590.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.925,22 | 0.0 | 10169.0 | 261.0 | 15.Feb.2029 | 487.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.926,71 | 0.0 | 10056.0 | 573.0 | 03.Nov.2032 | 410.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 50.929,40 | 0.0 | 10144.0 | 566.0 | 27.Jan.2034 | 505.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.934,55 | 0.0 | 10170.0 | 742.0 | 15.Aug.2035 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.938,65 | 0.0 | 10129.0 | 132.0 | 15.Juli2027 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.943,65 | 0.0 | 10170.0 | 781.0 | 15.Feb.2036 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.948,26 | 0.0 | 10077.0 | 422.0 | 19.Nov.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.948,62 | 0.0 | 10026.0 | 241.0 | 15.Okt.2028 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 50.950,30 | 0.0 | 10132.0 | 704.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.952,23 | 0.0 | 10042.0 | 552.0 | 15.Nov.2032 | 520.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 50.965,57 | 0.0 | 10064.0 | 409.0 | 15.Nov.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.969,55 | 0.0 | 10174.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.987,41 | 0.0 | 10017.0 | 233.0 | 15.Sept.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.989,44 | 0.0 | 10180.0 | 537.0 | 15.Aug.2032 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.004,27 | 0.0 | 10175.0 | 739.0 | 09.Aug.2035 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 51.010,87 | 0.0 | 10033.0 | 483.0 | 04.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 51.012,23 | 0.0 | 10084.0 | 202.0 | 10.Mai2028 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 51.021,01 | 0.0 | 10029.0 | 229.0 | 30.Sept.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.021,12 | 0.0 | 10034.0 | 358.0 | 01.Apr.2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.023,43 | 0.0 | 9967.0 | 1419.0 | 01.Apr.2063 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 51.034,83 | 0.0 | 10090.0 | 203.0 | 12.Mai2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 51.048,85 | 0.0 | 10021.0 | 225.0 | 15.Sept.2028 | 420.0 |
| FDX | FEDEX CORP | Unternehmen | 51.051,97 | 0.0 | 10090.0 | 369.0 | 15.Mai2030 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 51.055,69 | 0.0 | 10013.0 | 406.0 | 15.Okt.2030 | 440.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 51.058,46 | 0.0 | 10070.0 | 114.0 | 07.Mai2028 | 464.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 51.063,57 | 0.0 | 10078.0 | 1349.0 | 01.Juni2054 | 565.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 51.067,59 | 0.0 | 10054.0 | 149.0 | 15.Okt.2027 | 435.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.072,64 | 0.0 | 10028.0 | 178.0 | 15.März2028 | 415.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 51.074,63 | 0.0 | 10028.0 | 440.0 | 15.März2031 | 435.0 |
| DOC | DOC DR LLC | Unternehmen | 51.076,95 | 0.0 | 10022.0 | 82.0 | 15.März2027 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 51.094,75 | 0.0 | 10058.0 | 324.0 | 04.Okt.2029 | 405.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 51.103,95 | 0.0 | 10062.0 | 408.0 | 09.Okt.2030 | 415.0 |
| BKU | BANKUNITED INC | Unternehmen | 51.110,77 | 0.0 | 10114.0 | 370.0 | 11.Juni2030 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 51.113,92 | 0.0 | 10015.0 | 216.0 | 01.März2030 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 51.127,30 | 0.0 | 9967.0 | 1164.0 | 04.März2046 | 538.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 51.135,03 | 0.0 | 10137.0 | 342.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.147,28 | 0.0 | 10172.0 | 178.0 | 12.Jan.2028 | 463.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 51.153,65 | 0.0 | 10029.0 | 267.0 | 11.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 51.159,21 | 0.0 | 10168.0 | 171.0 | 11.Jan.2028 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.165,99 | 0.0 | 10053.0 | 85.0 | 06.Apr.2027 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 51.207,28 | 0.0 | 10120.0 | 238.0 | 14.Nov.2028 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 51.209,41 | 0.0 | 10059.0 | 150.0 | 29.Sept.2027 | 445.0 |
| COTY | COTY INC 144A | Unternehmen | 51.211,04 | 0.0 | 10165.0 | 245.0 | 15.Juli2030 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.214,02 | 0.0 | 10115.0 | 202.0 | 15.Mai2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 51.214,04 | 0.0 | 10080.0 | 1340.0 | 15.Nov.2054 | 575.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 51.217,83 | 0.0 | 10061.0 | 403.0 | 07.Okt.2030 | 470.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 51.222,07 | 0.0 | 10047.0 | 401.0 | 01.Okt.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.223,35 | 0.0 | 10091.0 | 518.0 | 26.Apr.2033 | 459.0 |
| MRK | MERCK & CO INC | Unternehmen | 51.229,81 | 0.0 | 10119.0 | 1168.0 | 15.März2046 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 51.233,55 | 0.0 | 10048.0 | 143.0 | 08.Sept.2028 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.243,98 | 0.0 | 10184.0 | 176.0 | 07.Jan.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 51.244,40 | 0.0 | 10094.0 | 156.0 | 22.Okt.2027 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 51.245,77 | 0.0 | 10062.0 | 319.0 | 17.Sept.2029 | 420.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.250,89 | 0.0 | 10117.0 | 523.0 | 15.Mai2032 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.255,41 | 0.0 | 10064.0 | 400.0 | 22.Sept.2031 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 51.268,63 | 0.0 | 10062.0 | 141.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 51.269,58 | 0.0 | 10129.0 | 1411.0 | 01.Juni2054 | 525.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 51.269,80 | 0.0 | 10056.0 | 224.0 | 19.Sept.2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 51.270,98 | 0.0 | 10218.0 | 740.0 | 01.Aug.2035 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 51.178,36 | 0.0 | 10082.0 | 1063.0 | 22.Juni2038 | 190.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 51.191,96 | 0.0 | 10112.0 | 843.0 | 20.Apr.2035 | 125.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 50.928,22 | 0.0 | 10028.0 | 522.0 | 01.Mai2052 | 450.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.374,73 | 0.0 | 9931.0 | 143.0 | 01.Okt.2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.375,66 | 0.0 | 10036.0 | 271.0 | 23.Jan.2030 | 418.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.377,81 | 0.0 | 10061.0 | 172.0 | 15.Feb.2028 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.407,26 | 0.0 | 10042.0 | 224.0 | 23.Juli2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.410,44 | 0.0 | 10005.0 | 261.0 | 15.Dez.2028 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.433,01 | 0.0 | 9978.0 | 151.0 | 15.Nov.2027 | 385.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.434,85 | 0.0 | 10075.0 | 229.0 | 17.Aug.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.439,20 | 0.0 | 10073.0 | 136.0 | 14.Aug.2027 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 50.446,08 | 0.0 | 9859.0 | 300.0 | 21.Mai2029 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.453,14 | 0.0 | 10062.0 | 136.0 | 04.Aug.2028 | 444.0 |
| COR | CENCORA INC | Unternehmen | 50.465,93 | 0.0 | 10071.0 | 1395.0 | 13.Feb.2056 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.482,36 | 0.0 | 10095.0 | 89.0 | 26.Feb.2027 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.485,68 | 0.0 | 10073.0 | 275.0 | 05.Feb.2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.486,50 | 0.0 | 10081.0 | 135.0 | 15.Aug.2027 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.490,40 | 0.0 | 10022.0 | 36.0 | 26.Juni2028 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.509,84 | 0.0 | 9955.0 | 364.0 | 15.Apr.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.511,38 | 0.0 | 9931.0 | 179.0 | 01.März2028 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.527,04 | 0.0 | 9835.0 | 531.0 | 15.Sept.2032 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.530,17 | 0.0 | 10095.0 | 781.0 | 15.März2036 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.531,97 | 0.0 | 9982.0 | 100.0 | 01.Mai2027 | 385.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 50.533,81 | 0.0 | 9991.0 | 766.0 | 15.Feb.2036 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.540,45 | 0.0 | 10052.0 | 267.0 | 08.Jan.2029 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.541,04 | 0.0 | 10091.0 | 591.0 | 15.Feb.2033 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.543,09 | 0.0 | 10057.0 | 432.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 50.554,03 | 0.0 | 9944.0 | 272.0 | 15.März2029 | 370.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.573,86 | 0.0 | 10016.0 | 722.0 | 15.Juni2035 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.576,40 | 0.0 | 10110.0 | 172.0 | 23.Feb.2028 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.584,87 | 0.0 | 10083.0 | 182.0 | 26.Jan.2028 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 50.592,65 | 0.0 | 9991.0 | 10.0 | 06.Apr.2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.596,19 | 0.0 | 9141.0 | 680.0 | 08.Juli2034 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 50.611,98 | 0.0 | 10091.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.623,45 | 0.0 | 10085.0 | 546.0 | 28.Juli2033 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.630,54 | 0.0 | 9969.0 | 98.0 | 08.März2027 | 335.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 50.632,80 | 0.0 | 10044.0 | 257.0 | 15.Dez.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.639,87 | 0.0 | 9882.0 | 1181.0 | 16.März2047 | 550.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 50.643,85 | 0.0 | 9956.0 | 273.0 | 25.März2029 | 410.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 50.644,27 | 0.0 | 10018.0 | 761.0 | 04.Dez.2035 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.647,74 | 0.0 | 10094.0 | 751.0 | 30.Jan.2037 | 507.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.652,66 | 0.0 | 10014.0 | 285.0 | 15.Mai2029 | 413.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 50.660,61 | 0.0 | 10034.0 | 432.0 | 15.Jan.2031 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 50.663,91 | 0.0 | 10028.0 | 756.0 | 11.Dez.2035 | 499.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.666,75 | 0.0 | 10103.0 | 261.0 | 01.Feb.2029 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 50.676,41 | 0.0 | 10081.0 | 434.0 | 13.Jan.2031 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.688,42 | 0.0 | 9962.0 | 133.0 | 01.Sept.2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.688,49 | 0.0 | 10071.0 | 298.0 | 30.Juni2029 | 420.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.694,82 | 0.0 | 9981.0 | 94.0 | 25.März2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 50.699,32 | 0.0 | 9966.0 | 277.0 | 20.März2030 | 398.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.700,00 | 0.0 | 9980.0 | 90.0 | 23.März2027 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.703,27 | 0.0 | 9991.0 | 91.0 | 01.Apr.2027 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.705,25 | 0.0 | 10126.0 | 515.0 | 15.Feb.2032 | 455.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 50.712,04 | 0.0 | 9963.0 | 228.0 | 20.Sept.2028 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 50.717,31 | 0.0 | 10048.0 | 247.0 | 15.Dez.2028 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 50.724,01 | 0.0 | 10020.0 | 68.0 | 05.Nov.2026 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 50.725,11 | 0.0 | 10003.0 | 365.0 | 15.Apr.2030 | 388.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.729,28 | 0.0 | 10060.0 | 202.0 | 15.Juni2028 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.742,53 | 0.0 | 10115.0 | 179.0 | 01.Aug.2030 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.752,86 | 0.0 | 10099.0 | 210.0 | 15.Juli2028 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 50.761,19 | 0.0 | 10045.0 | 256.0 | 15.Dez.2028 | 425.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.764,12 | 0.0 | 10034.0 | 194.0 | 15.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.772,44 | 0.0 | 10085.0 | 766.0 | 08.Jan.2036 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.772,83 | 0.0 | 10092.0 | 429.0 | 08.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.779,79 | 0.0 | 10122.0 | 577.0 | 01.Feb.2034 | 471.0 |
| HCA | HCA INC | Unternehmen | 50.781,31 | 0.0 | 10007.0 | 562.0 | 15.Nov.2032 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 50.783,55 | 0.0 | 9995.0 | 227.0 | 15.Sept.2028 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 50.793,45 | 0.0 | 10021.0 | 413.0 | 15.Nov.2030 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 50.796,04 | 0.0 | 10005.0 | 327.0 | 18.Sept.2029 | 350.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.806,89 | 0.0 | 10009.0 | 185.0 | 03.Apr.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 50.808,98 | 0.0 | 10010.0 | 522.0 | 15.Apr.2032 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.814,98 | 0.0 | 10043.0 | 241.0 | 15.Nov.2028 | 425.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.815,21 | 0.0 | 9952.0 | 549.0 | 15.Sept.2032 | 470.0 |
| USB | US BANCORP MTN | Unternehmen | 50.818,37 | 0.0 | 10130.0 | 182.0 | 01.Feb.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 50.820,06 | 0.0 | 9986.0 | 87.0 | 15.März2027 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 50.543,06 | 0.0 | 386.0 | 811.0 | 12.Dez.2037 | 426.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 49.923,03 | 0.0 | 9807.0 | 1316.0 | 01.Nov.2052 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.931,59 | 0.0 | 9967.0 | 84.0 | 06.Feb.2027 | 330.0 |
| IT | GARTNER INC | Unternehmen | 49.969,00 | 0.0 | 9860.0 | 437.0 | 20.März2031 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 49.969,70 | 0.0 | 9993.0 | 180.0 | 26.Feb.2028 | 350.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.972,33 | 0.0 | 9902.0 | 111.0 | 11.Mai2027 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.974,21 | 0.0 | 9989.0 | 555.0 | 22.Aug.2032 | 430.0 |
| V | VISA INC | Unternehmen | 49.977,92 | 0.0 | 9872.0 | 143.0 | 15.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.984,07 | 0.0 | 9910.0 | 547.0 | 07.Juni2032 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.986,30 | 0.0 | 9949.0 | 168.0 | 12.Jan.2028 | 388.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 49.986,41 | 0.0 | 9848.0 | 531.0 | 13.Apr.2032 | 400.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 49.991,39 | 0.0 | 9852.0 | 365.0 | 01.Apr.2030 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.996,14 | 0.0 | 9987.0 | 223.0 | 15.Aug.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 49.998,48 | 0.0 | 9946.0 | 778.0 | 15.Jan.2036 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.003,54 | 0.0 | 9899.0 | 115.0 | 08.Mai2032 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.027,84 | 0.0 | 9960.0 | 33.0 | 01.Juli2026 | 290.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 50.033,25 | 0.0 | 9993.0 | 81.0 | 15.Feb.2027 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.038,25 | 0.0 | 9881.0 | 142.0 | 14.Sept.2027 | 280.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.044,85 | 0.0 | 9966.0 | 170.0 | 15.Jan.2028 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.049,86 | 0.0 | 9924.0 | 116.0 | 19.Mai2027 | 315.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 50.050,00 | 0.0 | 9962.0 | 435.0 | 15.Jan.2031 | 415.0 |
| JBL | JABIL INC | Unternehmen | 50.053,97 | 0.0 | 9966.0 | 580.0 | 01.Feb.2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 50.054,72 | 0.0 | 9949.0 | 760.0 | 18.Jan.2041 | 531.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.055,49 | 0.0 | 9964.0 | 577.0 | 28.Jan.2033 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.073,49 | 0.0 | 9985.0 | 545.0 | 03.Aug.2033 | 442.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.085,42 | 0.0 | 9914.0 | 108.0 | 12.Apr.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.086,85 | 0.0 | 9893.0 | 99.0 | 08.März2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.087,40 | 0.0 | 9961.0 | 28.0 | 10.Juni2026 | 265.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 50.109,09 | 0.0 | 9993.0 | 264.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.118,94 | 0.0 | 9842.0 | 516.0 | 15.März2032 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.119,33 | 0.0 | 10000.0 | 219.0 | 03.Aug.2028 | 365.0 |
| FISV | FISERV INC | Unternehmen | 50.120,57 | 0.0 | 10001.0 | 734.0 | 11.Aug.2035 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.120,70 | 0.0 | 9887.0 | 142.0 | 12.Sept.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.122,24 | 0.0 | 9913.0 | 57.0 | 01.Okt.2026 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.122,31 | 0.0 | 10009.0 | 285.0 | 14.März2029 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 50.122,48 | 0.0 | 9978.0 | 169.0 | 15.Jan.2028 | 395.0 |
| PHM | PULTE GROUP INC | Unternehmen | 50.130,47 | 0.0 | 10017.0 | 780.0 | 01.März2036 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.135,43 | 0.0 | 9912.0 | 53.0 | 15.Sept.2026 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.142,99 | 0.0 | 10015.0 | 126.0 | 15.Aug.2027 | 395.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 50.145,32 | 0.0 | 9810.0 | 1036.0 | 15.Sept.2041 | 488.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.151,97 | 0.0 | 9902.0 | 530.0 | 01.Mai2032 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 50.160,13 | 0.0 | 9972.0 | 13.0 | 15.Apr.2026 | 165.0 |
| DOC | DOC DR LLC | Unternehmen | 50.173,27 | 0.0 | 9989.0 | 168.0 | 15.Jan.2028 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 50.178,09 | 0.0 | 9903.0 | 141.0 | 12.Sept.2027 | 290.0 |
| AON | AON CORP | Unternehmen | 50.184,59 | 0.0 | 9917.0 | 285.0 | 02.Mai2029 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.189,18 | 0.0 | 10033.0 | 1399.0 | 24.Feb.2055 | 550.0 |
| T | AT&T INC | Unternehmen | 50.214,30 | 0.0 | 10024.0 | 1021.0 | 15.Aug.2041 | 555.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 50.215,78 | 0.0 | 9891.0 | 523.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.219,13 | 0.0 | 10027.0 | 770.0 | 15.Feb.2036 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.241,74 | 0.0 | 9961.0 | 156.0 | 01.Dez.2027 | 365.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 50.251,95 | 0.0 | 10003.0 | 266.0 | 17.Jan.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.255,21 | 0.0 | 10000.0 | 1.0 | 02.März2026 | 105.0 |
| VNT | VONTIER CORP | Unternehmen | 50.267,50 | 0.0 | 9981.0 | 9.0 | 01.Apr.2026 | 180.0 |
| JBL | JABIL INC | Unternehmen | 50.270,27 | 0.0 | 10014.0 | 270.0 | 01.Feb.2029 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.288,76 | 0.0 | 9968.0 | 156.0 | 01.Dez.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.293,95 | 0.0 | 9923.0 | 99.0 | 11.März2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 50.297,53 | 0.0 | 10045.0 | 273.0 | 15.Feb.2029 | 445.0 |
| SANFP | SANOFI SA | Unternehmen | 50.297,70 | 0.0 | 9991.0 | 208.0 | 19.Juni2028 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.303,87 | 0.0 | 9899.0 | 1173.0 | 05.Nov.2045 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.316,56 | 0.0 | 9981.0 | 25.0 | 01.Juni2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 50.324,52 | 0.0 | 10023.0 | 226.0 | 19.Juli2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.345,64 | 0.0 | 10017.0 | 179.0 | 12.Jan.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.347,16 | 0.0 | 10016.0 | 116.0 | 13.Juli2027 | 440.0 |
| AN | AUTONATION INC | Unternehmen | 50.349,34 | 0.0 | 9962.0 | 152.0 | 15.Nov.2027 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 50.353,87 | 0.0 | 9981.0 | 156.0 | 06.Dez.2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.359,03 | 0.0 | 9934.0 | 240.0 | 18.Sept.2028 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.360,88 | 0.0 | 9981.0 | 20.0 | 14.Mai2026 | 320.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 50.125,35 | 0.0 | 10024.0 | 629.0 | 09.Juli2032 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.175,29 | 0.0 | 12211.0 | 701.0 | 30.Apr.2034 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.466,88 | 0.0 | 9860.0 | 132.0 | 07.Juli2027 | 238.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 49.493,22 | 0.0 | 9840.0 | 303.0 | 01.Juli2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.494,64 | 0.0 | 9860.0 | 179.0 | 10.Jan.2028 | 300.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 49.498,38 | 0.0 | 9737.0 | 243.0 | 15.März2029 | 363.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 49.537,95 | 0.0 | 9866.0 | 348.0 | 01.Feb.2030 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.554,03 | 0.0 | 9894.0 | 37.0 | 15.Juli2026 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.573,12 | 0.0 | 9844.0 | 165.0 | 15.Nov.2027 | 250.0 |
| SW | WRKCO INC | Unternehmen | 49.579,84 | 0.0 | 9816.0 | 535.0 | 01.Juni2032 | 420.0 |
| V | VISA INC | Unternehmen | 49.592,24 | 0.0 | 5504.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.608,31 | 0.0 | 9909.0 | 141.0 | 11.Aug.2027 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.610,45 | 0.0 | 9910.0 | 179.0 | 15.Feb.2028 | 375.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 49.617,06 | 0.0 | 9860.0 | 1118.0 | 15.Juli2044 | 545.0 |
| GIBACN | CGI INC | Unternehmen | 49.621,49 | 0.0 | 9859.0 | 53.0 | 14.Sept.2026 | 145.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.628,79 | 0.0 | 9856.0 | 178.0 | 01.Juli2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 49.655,95 | 0.0 | 9759.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| ALLE | ALLEGION PLC | Unternehmen | 49.662,98 | 0.0 | 9791.0 | 324.0 | 01.Okt.2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.688,49 | 0.0 | 9918.0 | 29.0 | 15.Juni2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 49.708,54 | 0.0 | 9861.0 | 296.0 | 01.Juni2029 | 338.0 |
| UNM | UNUM GROUP | Unternehmen | 49.718,93 | 0.0 | 9925.0 | 1043.0 | 15.Aug.2042 | 575.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.732,23 | 0.0 | 9872.0 | 385.0 | 15.Juni2030 | 370.0 |
| MAT | MATTEL INC 144A | Unternehmen | 49.765,91 | 0.0 | 9801.0 | 227.0 | 01.Apr.2029 | 375.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.785,00 | 0.0 | 9940.0 | 386.0 | 15.Feb.2032 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.786,31 | 0.0 | 9857.0 | 291.0 | 21.Mai2029 | 375.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 49.803,35 | 0.0 | 9847.0 | 374.0 | 15.Mai2030 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 49.807,00 | 0.0 | 9829.0 | 284.0 | 15.Apr.2029 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.815,55 | 0.0 | 9933.0 | 24.0 | 28.Mai2026 | 120.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.821,12 | 0.0 | 9879.0 | 55.0 | 20.Sept.2026 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.829,29 | 0.0 | 9937.0 | 136.0 | 25.Juli2027 | 329.0 |
| MMM | 3M CO | Unternehmen | 49.848,41 | 0.0 | 9864.0 | 151.0 | 15.Okt.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.848,89 | 0.0 | 9928.0 | 172.0 | 15.Jan.2028 | 360.0 |
| HCA | HCA INC | Unternehmen | 49.864,20 | 0.0 | 9821.0 | 278.0 | 15.März2029 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.867,54 | 0.0 | 9911.0 | 386.0 | 01.Juli2030 | 405.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.902,19 | 0.0 | 9913.0 | 163.0 | 15.Dez.2027 | 338.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.907,88 | 0.0 | 9965.0 | 637.0 | 16.Feb.2034 | 546.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 49.514,24 | 0.0 | 1107.0 | 575.0 | 01.Juni2032 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 49.015,32 | 0.0 | 9586.0 | 1315.0 | 01.Okt.2052 | 535.0 |
| AMGN | AMGEN INC | Unternehmen | 49.030,04 | 0.0 | 9605.0 | 1036.0 | 01.Okt.2041 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 49.051,97 | 0.0 | 9740.0 | 300.0 | 01.Juni2029 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.061,16 | 0.0 | 9773.0 | 353.0 | 15.Jan.2030 | 340.0 |
| DE | DEERE & CO | Unternehmen | 49.104,84 | 0.0 | 9707.0 | 374.0 | 15.Apr.2030 | 310.0 |
| TACHEM | BAXALTA INC | Unternehmen | 49.113,08 | 0.0 | 9729.0 | 1158.0 | 23.Juni2045 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.115,38 | 0.0 | 9818.0 | 142.0 | 20.Aug.2027 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 49.118,98 | 0.0 | 9694.0 | 369.0 | 26.März2030 | 310.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.146,81 | 0.0 | 9810.0 | 86.0 | 15.Jan.2027 | 165.0 |
| HUM | HUMANA INC | Unternehmen | 49.152,55 | 0.0 | 9637.0 | 1279.0 | 01.Mai2055 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.173,34 | 0.0 | 9721.0 | 375.0 | 15.Mai2030 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 49.175,92 | 0.0 | 9681.0 | 526.0 | 24.März2032 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 49.176,59 | 0.0 | 4917.0 | 2517.0 | 18.Jan.2052 | 5.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.197,82 | 0.0 | 9827.0 | 316.0 | 15.Aug.2029 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 49.204,60 | 0.0 | 9837.0 | 96.0 | 21.Feb.2027 | 220.0 |
| RVTY | REVVITY INC | Unternehmen | 49.225,18 | 0.0 | 9697.0 | 323.0 | 15.Sept.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.227,28 | 0.0 | 9719.0 | 374.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.230,66 | 0.0 | 9648.0 | 1141.0 | 01.Apr.2044 | 488.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 49.236,93 | 0.0 | 9791.0 | 1008.0 | 15.Juli2040 | 488.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.239,20 | 0.0 | 9661.0 | 514.0 | 17.März2032 | 420.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Unternehmen | 49.293,40 | 0.0 | 9797.0 | 216.0 | 30.Juni2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.303,34 | 0.0 | 9841.0 | 1362.0 | 14.Aug.2053 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.306,58 | 0.0 | 9645.0 | 929.0 | 15.März2039 | 481.0 |
| C | CITIGROUP INC | Unternehmen | 49.312,29 | 0.0 | 9699.0 | 1114.0 | 06.Mai2044 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.323,00 | 0.0 | 9667.0 | 985.0 | 23.März2040 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.394,01 | 0.0 | 9874.0 | 45.0 | 12.Aug.2026 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 49.448,18 | 0.0 | 9743.0 | 324.0 | 01.Okt.2029 | 363.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 49.458,46 | 0.0 | 9836.0 | 211.0 | 15.Jan.2029 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.565,87 | 0.0 | 9624.0 | 306.0 | 01.Dez.2029 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.589,94 | 0.0 | 9637.0 | 342.0 | 15.Nov.2029 | 288.0 |
| XL | XL GROUP PLC | Unternehmen | 48.600,54 | 0.0 | 9615.0 | 1108.0 | 15.Dez.2043 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.601,60 | 0.0 | 9615.0 | 378.0 | 30.Apr.2030 | 325.0 |
| APP | APPLOVIN CORP | Unternehmen | 48.620,51 | 0.0 | 9582.0 | 1282.0 | 01.Dez.2054 | 595.0 |
| FDX | FEDEX CORP | Unternehmen | 48.633,49 | 0.0 | 9578.0 | 1282.0 | 15.Mai2050 | 525.0 |
| AN | AUTONATION INC | Unternehmen | 48.642,15 | 0.0 | 9540.0 | 516.0 | 01.März2032 | 385.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.648,85 | 0.0 | 9637.0 | 192.0 | 01.März2028 | 190.0 |
| KO | COCA-COLA CO | Unternehmen | 48.664,51 | 0.0 | 6809.0 | 1496.0 | 05.März2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 48.690,34 | 0.0 | 9609.0 | 326.0 | 15.Sept.2029 | 288.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 48.712,91 | 0.0 | 9660.0 | 1086.0 | 01.Juli2043 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.740,86 | 0.0 | 9657.0 | 200.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.831,44 | 0.0 | 9675.0 | 201.0 | 10.Apr.2028 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.856,54 | 0.0 | 9666.0 | 1364.0 | 15.Juni2053 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 48.878,49 | 0.0 | 9741.0 | 123.0 | 01.Juni2027 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.889,26 | 0.0 | 9774.0 | 320.0 | 23.Aug.2029 | 330.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 48.890,47 | 0.0 | 9733.0 | 346.0 | 15.Jan.2030 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 48.899,18 | 0.0 | 9777.0 | 767.0 | 14.Feb.2034 | 63.0 |
| LEA | LEAR CORPORATION | Unternehmen | 48.917,88 | 0.0 | 9699.0 | 383.0 | 30.Mai2030 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.934,87 | 0.0 | 9760.0 | 181.0 | 13.Jan.2028 | 220.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.944,80 | 0.0 | 10398.0 | 585.0 | 15.Aug.2038 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.980,53 | 0.0 | 9761.0 | 270.0 | 15.Jan.2029 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 48.999,08 | 0.0 | 9716.0 | 384.0 | 01.Juni2030 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.782,18 | 0.0 | 362.0 | 485.0 | 20.Juni2031 | 365.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 48.127,41 | 0.0 | 9574.0 | 394.0 | 01.Juli2030 | 330.0 |
| HUM | HUMANA INC | Unternehmen | 48.135,88 | 0.0 | 9617.0 | 321.0 | 15.Aug.2029 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 48.150,79 | 0.0 | 9582.0 | 207.0 | 20.Apr.2028 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.158,39 | 0.0 | 9594.0 | 441.0 | 15.Jan.2031 | 325.0 |
| HCA | HCA INC | Unternehmen | 48.188,98 | 0.0 | 9528.0 | 1181.0 | 15.Juni2047 | 550.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.191,56 | 0.0 | 9582.0 | 212.0 | 15.Mai2028 | 200.0 |
| MAT | MATTEL INC | Unternehmen | 48.232,74 | 0.0 | 9471.0 | 999.0 | 01.Nov.2041 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 48.247,98 | 0.0 | 9621.0 | 821.0 | 05.Sept.2034 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 48.250,22 | 0.0 | 9609.0 | 894.0 | 21.Juni2035 | 50.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.255,10 | 0.0 | 9515.0 | 1140.0 | 17.Mai2044 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 48.264,34 | 0.0 | 9563.0 | 382.0 | 01.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.322,41 | 0.0 | 9424.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.328,23 | 0.0 | 9484.0 | 1177.0 | 15.Okt.2045 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 48.332,57 | 0.0 | 6432.0 | 1516.0 | 12.Aug.2051 | 295.0 |
| CDW | CDW LLC | Unternehmen | 48.345,30 | 0.0 | 9658.0 | 259.0 | 15.Feb.2029 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 48.387,12 | 0.0 | 9634.0 | 436.0 | 15.Jan.2031 | 370.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 48.398,48 | 0.0 | 9632.0 | 573.0 | 02.Aug.2033 | 685.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.429,92 | 0.0 | 9623.0 | 150.0 | 15.Sept.2027 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 48.431,85 | 0.0 | 9616.0 | 346.0 | 01.Dez.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 48.466,30 | 0.0 | 9451.0 | 1254.0 | 01.Sept.2048 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 48.476,47 | 0.0 | 9491.0 | 1060.0 | 22.März2042 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 48.478,58 | 0.0 | 9680.0 | 134.0 | 15.Juli2027 | 135.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 48.520,46 | 0.0 | 9668.0 | 356.0 | 15.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.539,74 | 0.0 | 9694.0 | 693.0 | 15.Aug.2034 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.689,21 | 0.0 | 9431.0 | 242.0 | 15.Sept.2028 | 238.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 47.716,48 | 0.0 | 9413.0 | 1107.0 | 01.Dez.2044 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.717,30 | 0.0 | 9525.0 | 365.0 | 01.Feb.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 47.731,57 | 0.0 | 9426.0 | 1089.0 | 05.Dez.2043 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 47.748,70 | 0.0 | 9490.0 | 1124.0 | 15.Jan.2044 | 510.0 |
| RVTY | REVVITY INC | Unternehmen | 47.777,58 | 0.0 | 9470.0 | 243.0 | 15.Sept.2028 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 47.778,45 | 0.0 | 9520.0 | 358.0 | 15.Jan.2030 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.781,13 | 0.0 | 9529.0 | 221.0 | 09.Juni2028 | 125.0 |
| ADSK | AUTODESK INC | Unternehmen | 47.802,11 | 0.0 | 9527.0 | 359.0 | 15.Jan.2030 | 285.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 47.840,93 | 0.0 | 9438.0 | 370.0 | 15.März2030 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 47.841,37 | 0.0 | 9567.0 | 1519.0 | 26.Feb.2064 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.852,97 | 0.0 | 9475.0 | 380.0 | 15.Apr.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.853,95 | 0.0 | 9453.0 | 417.0 | 01.Okt.2030 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.857,52 | 0.0 | 9561.0 | 451.0 | 15.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.872,31 | 0.0 | 9546.0 | 274.0 | 12.Jan.2029 | 225.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 47.877,44 | 0.0 | 9503.0 | 389.0 | 04.Juni2030 | 315.0 |
| CUBE | CUBESMART LP | Unternehmen | 47.887,28 | 0.0 | 9532.0 | 266.0 | 15.Dez.2028 | 225.0 |
| KLAC | KLA CORP | Unternehmen | 47.907,86 | 0.0 | 9357.0 | 1261.0 | 15.März2049 | 500.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 47.910,33 | 0.0 | 9513.0 | 346.0 | 15.Nov.2029 | 245.0 |
| GLW | CORNING INC | Unternehmen | 47.921,00 | 0.0 | 9430.0 | 1561.0 | 15.Nov.2079 | 545.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.923,49 | 0.0 | 9544.0 | 266.0 | 10.Dez.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.939,63 | 0.0 | 9512.0 | 387.0 | 20.Mai2030 | 282.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 47.953,96 | 0.0 | 9481.0 | 420.0 | 01.Okt.2030 | 270.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 48.004,52 | 0.0 | 9566.0 | 358.0 | 15.Jan.2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.005,26 | 0.0 | 9590.0 | 321.0 | 15.Aug.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 48.015,40 | 0.0 | 9573.0 | 364.0 | 16.Jan.2030 | 265.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 48.027,29 | 0.0 | 9535.0 | 1018.0 | 15.Jan.2043 | 600.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.031,45 | 0.0 | 9438.0 | 914.0 | 15.Okt.2038 | 460.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 48.033,86 | 0.0 | 9569.0 | 441.0 | 15.Jan.2031 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 48.078,37 | 0.0 | 9546.0 | 390.0 | 01.Juni2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 48.081,42 | 0.0 | 6276.0 | 1687.0 | 17.März2062 | 304.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 48.102,08 | 0.0 | 9535.0 | 384.0 | 13.Mai2030 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 47.219,16 | 0.0 | 9346.0 | 543.0 | 13.Mai2032 | 340.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 47.222,87 | 0.0 | 9345.0 | 1358.0 | 15.Juni2052 | 500.0 |
| KMT | KENNAMETAL INC | Unternehmen | 47.227,34 | 0.0 | 9309.0 | 452.0 | 01.März2031 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 47.256,16 | 0.0 | 9412.0 | 440.0 | 15.Jan.2031 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 47.291,97 | 0.0 | 9312.0 | 530.0 | 01.März2032 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 47.292,29 | 0.0 | 9381.0 | 389.0 | 01.Juni2030 | 325.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 47.294,03 | 0.0 | 9430.0 | 228.0 | 15.Juli2028 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 47.325,88 | 0.0 | 9439.0 | 275.0 | 15.Jan.2029 | 225.0 |
| MDT | MEDTRONIC INC | Unternehmen | 47.385,81 | 0.0 | 9269.0 | 1182.0 | 15.März2045 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 47.402,71 | 0.0 | 9396.0 | 387.0 | 29.Apr.2031 | 259.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 47.418,50 | 0.0 | 9350.0 | 534.0 | 16.März2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.427,67 | 0.0 | 9360.0 | 611.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 47.441,23 | 0.0 | 9474.0 | 747.0 | 12.Feb.2035 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.445,53 | 0.0 | 9482.0 | 237.0 | 12.Aug.2028 | 180.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.448,93 | 0.0 | 9433.0 | 352.0 | 01.Dez.2029 | 238.0 |
| MMM | 3M CO | Unternehmen | 47.470,97 | 0.0 | 9494.0 | 329.0 | 26.Aug.2029 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 47.478,62 | 0.0 | 9346.0 | 390.0 | 01.Okt.2050 | 370.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 47.490,99 | 0.0 | 9435.0 | 476.0 | 15.Juni2031 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.495,61 | 0.0 | 9353.0 | 1350.0 | 15.Mai2053 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.513,14 | 0.0 | 9486.0 | 1147.0 | 15.Feb.2044 | 488.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 47.526,08 | 0.0 | 9302.0 | 1129.0 | 01.Okt.2044 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.543,28 | 0.0 | 9432.0 | 338.0 | 19.Sept.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 47.543,58 | 0.0 | 9401.0 | 374.0 | 15.März2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 47.573,26 | 0.0 | 9464.0 | 1069.0 | 15.Sept.2037 | 95.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 47.577,26 | 0.0 | 9429.0 | 384.0 | 30.Apr.2030 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 47.581,31 | 0.0 | 6325.0 | 1598.0 | 01.Aug.2052 | 270.0 |
| FOXA | FOX CORP | Unternehmen | 47.612,15 | 0.0 | 9473.0 | 1219.0 | 25.Jan.2049 | 558.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 47.629,54 | 0.0 | 9517.0 | 1309.0 | 21.Feb.2053 | 563.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.633,43 | 0.0 | 9475.0 | 254.0 | 12.Okt.2028 | 138.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 47.646,88 | 0.0 | 9516.0 | 402.0 | 15.Aug.2030 | 388.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 46.824,05 | 0.0 | 9168.0 | 1176.0 | 05.Apr.2046 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 46.826,21 | 0.0 | 9142.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 46.863,28 | 0.0 | 7697.0 | 1336.0 | 15.Nov.2049 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.871,22 | 0.0 | 9364.0 | 429.0 | 15.Feb.2031 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 46.881,27 | 0.0 | 9273.0 | 375.0 | 15.März2030 | 230.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 46.881,56 | 0.0 | 9321.0 | 1125.0 | 15.Juli2043 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 46.904,00 | 0.0 | 9274.0 | 462.0 | 01.Apr.2031 | 263.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.976,93 | 0.0 | 9274.0 | 415.0 | 15.Sept.2030 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 46.977,82 | 0.0 | 9246.0 | 1168.0 | 01.Nov.2044 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 47.003,08 | 0.0 | 9260.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| MET | METLIFE INC | Unternehmen | 47.003,30 | 0.0 | 9260.0 | 1120.0 | 13.Nov.2043 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 47.004,26 | 0.0 | 9263.0 | 534.0 | 10.März2032 | 297.0 |
| VNT | VONTIER CORP | Unternehmen | 47.032,21 | 0.0 | 9287.0 | 458.0 | 01.Apr.2031 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.048,09 | 0.0 | 9395.0 | 369.0 | 06.Feb.2030 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 47.049,47 | 0.0 | 9277.0 | 535.0 | 17.März2032 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 47.053,68 | 0.0 | 9403.0 | 371.0 | 15.Feb.2030 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 47.087,75 | 0.0 | 9280.0 | 1178.0 | 06.Mai2044 | 445.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.102,89 | 0.0 | 9319.0 | 1155.0 | 15.Juni2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.125,24 | 0.0 | 9272.0 | 1050.0 | 01.Nov.2041 | 475.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 47.142,11 | 0.0 | 9418.0 | 367.0 | 15.Feb.2030 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 47.148,06 | 0.0 | 9326.0 | 375.0 | 12.März2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 47.148,84 | 0.0 | 9413.0 | 369.0 | 04.Feb.2030 | 255.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.169,69 | 0.0 | 9402.0 | 447.0 | 15.Jan.2031 | 275.0 |
| AMD | XILINX INC | Unternehmen | 47.185,24 | 0.0 | 9380.0 | 396.0 | 01.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.190,39 | 0.0 | 9334.0 | 373.0 | 01.März2030 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 47.194,37 | 0.0 | 9297.0 | 532.0 | 01.März2032 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.333,86 | 0.0 | 9141.0 | 1459.0 | 01.Juni2062 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 46.357,77 | 0.0 | 9141.0 | 1152.0 | 15.Mai2044 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 46.433,48 | 0.0 | 9230.0 | 394.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 46.436,88 | 0.0 | 9245.0 | 402.0 | 15.Juni2030 | 210.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 46.439,35 | 0.0 | 9153.0 | 1252.0 | 01.Juni2052 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 46.452,78 | 0.0 | 9234.0 | 396.0 | 15.Mai2030 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 46.481,24 | 0.0 | 9268.0 | 450.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.511,86 | 0.0 | 9119.0 | 1260.0 | 15.Apr.2049 | 501.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.531,99 | 0.0 | 9110.0 | 1358.0 | 01.Okt.2052 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.533,55 | 0.0 | 9172.0 | 1224.0 | 15.Nov.2046 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 46.576,28 | 0.0 | 9212.0 | 463.0 | 01.Apr.2031 | 255.0 |
| K | KELLANOVA | Unternehmen | 46.585,48 | 0.0 | 9267.0 | 399.0 | 01.Juni2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.594,12 | 0.0 | 9254.0 | 478.0 | 01.Juni2031 | 270.0 |
| KLAC | KLA CORP | Unternehmen | 46.603,40 | 0.0 | 9263.0 | 1369.0 | 15.Juli2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 46.608,51 | 0.0 | 9258.0 | 392.0 | 15.Mai2030 | 225.0 |
| ZTS | ZOETIS INC | Unternehmen | 46.617,01 | 0.0 | 9289.0 | 1113.0 | 01.Feb.2043 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 46.628,41 | 0.0 | 9138.0 | 953.0 | 01.Okt.2039 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.629,50 | 0.0 | 9103.0 | 1338.0 | 15.Sept.2052 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 46.630,06 | 0.0 | 9250.0 | 512.0 | 01.Dez.2031 | 320.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 46.650,17 | 0.0 | 9161.0 | 523.0 | 01.März2032 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 46.677,83 | 0.0 | 9232.0 | 463.0 | 15.März2031 | 230.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.705,96 | 0.0 | 9260.0 | 385.0 | 24.Apr.2030 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 46.740,31 | 0.0 | 9277.0 | 476.0 | 24.Mai2031 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 46.407,78 | 0.0 | 31.0 | 48.0 | 26.Aug.2026 | 150.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 46.506,42 | 0.0 | 4579.0 | 1781.0 | 05.Sept.2052 | 205.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 45.861,66 | 0.0 | 9132.0 | 402.0 | 01.Juni2030 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 45.866,12 | 0.0 | 9148.0 | 410.0 | 15.Juli2030 | 215.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 45.878,64 | 0.0 | 9104.0 | 475.0 | 01.Juni2031 | 300.0 |
| K | KELLANOVA | Unternehmen | 45.894,76 | 0.0 | 8996.0 | 1223.0 | 01.Apr.2046 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 45.910,09 | 0.0 | 9165.0 | 1252.0 | 15.Feb.2049 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 45.942,31 | 0.0 | 9109.0 | 471.0 | 23.Apr.2032 | 231.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.946,56 | 0.0 | 9185.0 | 526.0 | 23.Feb.2032 | 380.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 45.970,81 | 0.0 | 9155.0 | 489.0 | 01.Juli2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.971,81 | 0.0 | 9174.0 | 534.0 | 01.Feb.2032 | 285.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.998,12 | 0.0 | 9145.0 | 1143.0 | 15.Jan.2044 | 470.0 |
| KO | COCA-COLA CO | Unternehmen | 46.007,27 | 0.0 | 9162.0 | 404.0 | 01.Juni2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.020,39 | 0.0 | 9154.0 | 488.0 | 03.Juni2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 46.025,73 | 0.0 | 9205.0 | 1399.0 | 27.Feb.2053 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.051,61 | 0.0 | 9001.0 | 1227.0 | 15.März2047 | 465.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 46.063,73 | 0.0 | 9103.0 | 1158.0 | 01.Juni2044 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 46.080,50 | 0.0 | 9142.0 | 1581.0 | 20.Okt.2045 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 46.090,47 | 0.0 | 9044.0 | 968.0 | 15.März2039 | 388.0 |
| PRI | PRIMERICA INC | Unternehmen | 46.102,45 | 0.0 | 9144.0 | 515.0 | 19.Nov.2031 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 46.132,65 | 0.0 | 8958.0 | 964.0 | 01.Sept.2041 | 550.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 46.147,00 | 0.0 | 9097.0 | 1098.0 | 08.Mai2042 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 46.149,47 | 0.0 | 9100.0 | 1228.0 | 25.Mai2048 | 509.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.159,10 | 0.0 | 9123.0 | 1064.0 | 01.Dez.2041 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 46.188,15 | 0.0 | 9018.0 | 1141.0 | 01.März2044 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 46.189,19 | 0.0 | 8990.0 | 1259.0 | 15.März2053 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 46.190,60 | 0.0 | 9190.0 | 479.0 | 23.Juni2032 | 269.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 46.195,75 | 0.0 | 9181.0 | 480.0 | 10.Juni2031 | 270.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 46.196,62 | 0.0 | 9031.0 | 1201.0 | 15.März2046 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 46.200,14 | 0.0 | 9135.0 | 461.0 | 12.März2031 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 46.272,83 | 0.0 | 9046.0 | 1081.0 | 15.Sept.2042 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 46.285,91 | 0.0 | 9162.0 | 465.0 | 05.März2031 | 200.0 |
| AEP | AEP TEXAS INC | Unternehmen | 46.288,45 | 0.0 | 9225.0 | 406.0 | 01.Juli2030 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 46.128,44 | 0.0 | 11522.0 | 129.0 | 17.Juni2027 | 13.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 46.156,45 | 0.0 | 9319.0 | 407.0 | 01.Dez.2036 | 200.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 45.403,31 | 0.0 | 9067.0 | 498.0 | 09.Aug.2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 45.414,13 | 0.0 | 9044.0 | 493.0 | 17.Juni2031 | 200.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 45.427,17 | 0.0 | 8968.0 | 501.0 | 15.Sept.2031 | 260.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 45.434,07 | 0.0 | 8878.0 | 1281.0 | 15.März2049 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 45.436,65 | 0.0 | 8969.0 | 1183.0 | 21.Nov.2044 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 45.441,45 | 0.0 | 9003.0 | 513.0 | 01.Okt.2031 | 210.0 |
| T | AT&T INC | Unternehmen | 45.466,95 | 0.0 | 9037.0 | 1176.0 | 15.Juli2045 | 485.0 |
| CMI | CUMMINS INC | Unternehmen | 45.490,81 | 0.0 | 9025.0 | 425.0 | 01.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 45.492,07 | 0.0 | 8995.0 | 505.0 | 15.Sept.2031 | 230.0 |
| MET | METLIFE INC | Unternehmen | 45.493,52 | 0.0 | 9040.0 | 1347.0 | 15.Juli2052 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 45.500,24 | 0.0 | 9069.0 | 537.0 | 12.Jan.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.521,57 | 0.0 | 8988.0 | 1187.0 | 26.Mai2045 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 45.542,81 | 0.0 | 9058.0 | 443.0 | 01.Dez.2030 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 45.542,99 | 0.0 | 9077.0 | 407.0 | 30.Juni2030 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.563,96 | 0.0 | 9025.0 | 468.0 | 15.März2031 | 195.0 |
| WMT | WALMART INC | Unternehmen | 45.571,24 | 0.0 | 8904.0 | 1395.0 | 09.Sept.2052 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 45.584,14 | 0.0 | 9101.0 | 540.0 | 04.Feb.2032 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 45.584,36 | 0.0 | 9049.0 | 521.0 | 09.Nov.2031 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 45.587,12 | 0.0 | 9054.0 | 523.0 | 02.Nov.2031 | 200.0 |
| BBY | BEST BUY CO INC | Unternehmen | 45.592,45 | 0.0 | 9039.0 | 428.0 | 01.Okt.2030 | 195.0 |
| USB | US BANCORP MTN | Unternehmen | 45.599,18 | 0.0 | 9098.0 | 530.0 | 27.Jan.2033 | 268.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 45.650,42 | 0.0 | 8951.0 | 1263.0 | 15.Apr.2049 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 45.659,84 | 0.0 | 9111.0 | 544.0 | 21.Jan.2032 | 213.0 |
| MAS | MASCO CORP | Unternehmen | 45.715,06 | 0.0 | 9062.0 | 427.0 | 01.Okt.2030 | 200.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 45.715,38 | 0.0 | 9041.0 | 503.0 | 15.Nov.2031 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 45.718,18 | 0.0 | 9060.0 | 508.0 | 02.Nov.2032 | 262.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 45.770,99 | 0.0 | 9080.0 | 517.0 | 15.Nov.2031 | 263.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 45.777,14 | 0.0 | 9147.0 | 499.0 | 15.Aug.2031 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 45.797,77 | 0.0 | 8967.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.805,87 | 0.0 | 9152.0 | 540.0 | 15.Feb.2032 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.836,47 | 0.0 | 9106.0 | 480.0 | 12.Mai2031 | 210.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.846,97 | 0.0 | 8937.0 | 1118.0 | 01.März2044 | 475.0 |
| MAS | MASCO CORP | Unternehmen | 44.995,92 | 0.0 | 8993.0 | 465.0 | 15.Feb.2031 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 45.000,06 | 0.0 | 8914.0 | 1150.0 | 15.Juni2043 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 45.008,44 | 0.0 | 8993.0 | 464.0 | 11.Feb.2031 | 196.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 45.011,35 | 0.0 | 8913.0 | 510.0 | 16.Sept.2031 | 200.0 |
| GIBACN | CGI INC | Unternehmen | 45.014,96 | 0.0 | 8899.0 | 505.0 | 14.Sept.2031 | 230.0 |
| ADSK | AUTODESK INC | Unternehmen | 45.019,42 | 0.0 | 8956.0 | 528.0 | 15.Dez.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 45.029,04 | 0.0 | 8921.0 | 470.0 | 01.Apr.2031 | 210.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 45.051,46 | 0.0 | 8954.0 | 439.0 | 01.Nov.2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 45.104,57 | 0.0 | 8844.0 | 1261.0 | 01.Apr.2047 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 45.161,89 | 0.0 | 8960.0 | 519.0 | 09.Nov.2031 | 240.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 45.169,76 | 0.0 | 8982.0 | 440.0 | 30.Okt.2030 | 160.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 45.191,77 | 0.0 | 8934.0 | 504.0 | 02.Sept.2031 | 215.0 |
| INTU | INTUIT INC | Unternehmen | 45.231,99 | 0.0 | 9027.0 | 414.0 | 15.Juli2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 45.326,59 | 0.0 | 8980.0 | 512.0 | 15.Sept.2031 | 190.0 |
| EFX | EQUIFAX INC | Unternehmen | 45.332,05 | 0.0 | 8961.0 | 505.0 | 15.Sept.2031 | 235.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 45.334,10 | 0.0 | 8964.0 | 1122.0 | 01.Dez.2042 | 430.0 |
| T | AT&T INC | Unternehmen | 45.347,17 | 0.0 | 8973.0 | 1137.0 | 15.Juni2044 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 45.370,55 | 0.0 | 8933.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.373,92 | 0.0 | 8884.0 | 904.0 | 01.März2038 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 45.382,61 | 0.0 | 9029.0 | 528.0 | 15.Dez.2031 | 238.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 45.091,84 | 0.0 | 2246.0 | 182.0 | 26.Jan.2028 | 415.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 45.320,87 | 0.0 | 4519.0 | 2442.0 | 19.Jan.2061 | 100.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.500,90 | 0.0 | 8802.0 | 423.0 | 30.Sept.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.577,29 | 0.0 | 8781.0 | 1221.0 | 15.Mai2047 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.577,66 | 0.0 | 8682.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 44.636,14 | 0.0 | 8800.0 | 1273.0 | 17.Mai2048 | 458.0 |
| USB | US BANCORP MTN | Unternehmen | 44.648,42 | 0.0 | 8851.0 | 517.0 | 03.Nov.2036 | 249.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 44.675,35 | 0.0 | 8789.0 | 1156.0 | 04.Nov.2044 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 44.688,55 | 0.0 | 8921.0 | 463.0 | 15.Jan.2031 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.696,78 | 0.0 | 8933.0 | 467.0 | 15.Feb.2031 | 185.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.714,81 | 0.0 | 8932.0 | 420.0 | 01.Aug.2030 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 44.756,50 | 0.0 | 8844.0 | 627.0 | 15.März2033 | 238.0 |
| CUBE | CUBESMART LP | Unternehmen | 44.763,76 | 0.0 | 8946.0 | 465.0 | 15.Feb.2031 | 200.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 44.797,55 | 0.0 | 8932.0 | 537.0 | 15.Jan.2032 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.810,02 | 0.0 | 8940.0 | 458.0 | 13.Jan.2031 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 44.848,05 | 0.0 | 8871.0 | 1096.0 | 01.Dez.2041 | 413.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 44.867,64 | 0.0 | 8866.0 | 1177.0 | 01.Dez.2044 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 44.868,22 | 0.0 | 8875.0 | 549.0 | 15.März2032 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 44.876,19 | 0.0 | 8973.0 | 428.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.899,14 | 0.0 | 8972.0 | 423.0 | 06.Aug.2030 | 138.0 |
| ECL | ECOLAB INC | Unternehmen | 44.913,35 | 0.0 | 8967.0 | 545.0 | 01.Feb.2032 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 44.933,93 | 0.0 | 8839.0 | 1192.0 | 22.Okt.2044 | 425.0 |
| ETN | EATON CORPORATION | Unternehmen | 44.933,95 | 0.0 | 8854.0 | 1130.0 | 02.Nov.2042 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.939,53 | 0.0 | 8912.0 | 1528.0 | 02.Juli2064 | 495.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 44.947,18 | 0.0 | 8824.0 | 1335.0 | 15.Apr.2050 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 44.947,74 | 0.0 | 8862.0 | 1228.0 | 14.Mai2046 | 445.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 44.853,23 | 0.0 | 8955.0 | 702.0 | 15.Feb.2035 | 650.0 |
| ECL | ECOLAB INC | Unternehmen | 44.065,88 | 0.0 | 8803.0 | 468.0 | 30.Jan.2031 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.092,34 | 0.0 | 8616.0 | 1092.0 | 15.März2043 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 44.104,80 | 0.0 | 8634.0 | 1126.0 | 15.März2043 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 44.115,32 | 0.0 | 8815.0 | 502.0 | 15.Aug.2031 | 240.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 44.138,25 | 0.0 | 8716.0 | 543.0 | 01.Apr.2032 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 44.161,33 | 0.0 | 8799.0 | 1202.0 | 01.Aug.2045 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.190,25 | 0.0 | 8823.0 | 1261.0 | 15.Feb.2047 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 44.258,01 | 0.0 | 8684.0 | 1000.0 | 01.Apr.2040 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 44.279,75 | 0.0 | 8833.0 | 543.0 | 15.Jan.2032 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 44.296,43 | 0.0 | 8830.0 | 454.0 | 15.Dez.2030 | 145.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 44.314,80 | 0.0 | 8857.0 | 511.0 | 15.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.339,81 | 0.0 | 8806.0 | 476.0 | 15.März2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 44.350,19 | 0.0 | 8863.0 | 425.0 | 07.Aug.2030 | 120.0 |
| AMGN | AMGEN INC | Unternehmen | 44.376,18 | 0.0 | 8733.0 | 1192.0 | 01.Mai2045 | 440.0 |
| AON | AON GLOBAL LTD | Unternehmen | 44.384,55 | 0.0 | 8784.0 | 1151.0 | 14.Juni2044 | 460.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 44.398,92 | 0.0 | 8860.0 | 536.0 | 01.Feb.2032 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 44.407,98 | 0.0 | 8734.0 | 1164.0 | 25.Apr.2044 | 435.0 |
| XYL | XYLEM INC | Unternehmen | 44.425,98 | 0.0 | 8744.0 | 1245.0 | 01.Nov.2046 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 44.461,05 | 0.0 | 8891.0 | 474.0 | 25.Feb.2031 | 140.0 |
| BC | BRUNSWICK CORP | Unternehmen | 44.469,21 | 0.0 | 8888.0 | 503.0 | 18.Aug.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 44.484,74 | 0.0 | 8789.0 | 585.0 | 30.Sept.2032 | 264.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 44.487,27 | 0.0 | 8884.0 | 507.0 | 01.Aug.2031 | 185.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.608,51 | 0.0 | 8542.0 | 1281.0 | 05.Apr.2049 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 43.626,92 | 0.0 | 8598.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 43.664,63 | 0.0 | 8625.0 | 1386.0 | 01.Juni2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 43.713,33 | 0.0 | 8726.0 | 543.0 | 01.Feb.2032 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 43.741,90 | 0.0 | 8602.0 | 1151.0 | 16.Apr.2043 | 402.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.750,85 | 0.0 | 8648.0 | 1209.0 | 15.Juni2048 | 513.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 43.786,81 | 0.0 | 8537.0 | 1289.0 | 17.März2052 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.834,40 | 0.0 | 8758.0 | 1313.0 | 20.Aug.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 43.906,04 | 0.0 | 8581.0 | 1263.0 | 15.März2048 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 43.927,42 | 0.0 | 8613.0 | 1196.0 | 01.Apr.2045 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 43.962,35 | 0.0 | 8620.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 44.025,52 | 0.0 | 8682.0 | 1216.0 | 15.Nov.2045 | 435.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 44.032,43 | 0.0 | 2750.0 | 65.0 | 25.Okt.2026 | 25.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 43.149,05 | 0.0 | 8531.0 | 1190.0 | 01.Juni2044 | 413.0 |
| CME | CME GROUP INC | Unternehmen | 43.291,89 | 0.0 | 8575.0 | 1328.0 | 15.Juni2048 | 415.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 43.326,88 | 0.0 | 8595.0 | 1217.0 | 23.Juni2039 | 88.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 43.397,35 | 0.0 | 8528.0 | 1389.0 | 22.Apr.2052 | 438.0 |
| COR | CENCORA INC | Unternehmen | 43.469,74 | 0.0 | 8608.0 | 1293.0 | 15.Dez.2047 | 430.0 |
| T | AT&T INC | Unternehmen | 43.477,56 | 0.0 | 8610.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 43.516,42 | 0.0 | 8593.0 | 1081.0 | 01.Dez.2042 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 42.689,72 | 0.0 | 5989.0 | 1594.0 | 01.Sept.2050 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 42.880,20 | 0.0 | 8477.0 | 1272.0 | 01.Dez.2046 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 42.914,39 | 0.0 | 8461.0 | 1245.0 | 15.Nov.2046 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 42.918,91 | 0.0 | 8423.0 | 1148.0 | 21.Sept.2042 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 43.030,57 | 0.0 | 8525.0 | 1580.0 | 25.Okt.2046 | 200.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 43.040,76 | 0.0 | 8406.0 | 1245.0 | 20.Sept.2048 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 43.056,37 | 0.0 | 8427.0 | 1262.0 | 27.März2048 | 442.0 |
| BCECN | BELL CANADA INC | Unternehmen | 43.131,12 | 0.0 | 7136.0 | 393.0 | 14.Mai2030 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 43.134,85 | 0.0 | 8625.0 | 1228.0 | 25.Aug.2045 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.137,43 | 0.0 | 8459.0 | 1218.0 | 01.Okt.2045 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 43.117,28 | 0.0 | 10686.0 | 592.0 | 14.Mai2032 | 100.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 42.892,14 | 0.0 | 10206.0 | 322.0 | 01.Mai2053 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 42.238,97 | 0.0 | 8249.0 | 1520.0 | 01.Apr.2077 | 490.0 |
| MET | METLIFE INC | Unternehmen | 42.320,53 | 0.0 | 8266.0 | 1200.0 | 01.März2045 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 42.456,68 | 0.0 | 8315.0 | 1306.0 | 15.Sept.2047 | 392.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 42.457,64 | 0.0 | 8478.0 | 1140.0 | 15.Feb.2043 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.490,11 | 0.0 | 8309.0 | 1283.0 | 15.März2048 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.549,79 | 0.0 | 8226.0 | 1131.0 | 14.Apr.2041 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 42.582,51 | 0.0 | 8372.0 | 1124.0 | 15.Okt.2042 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.653,28 | 0.0 | 7100.0 | 141.0 | 17.Aug.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 41.790,05 | 0.0 | 8234.0 | 1134.0 | 01.Nov.2042 | 385.0 |
| TCN | TELUS CORP | Unternehmen | 41.790,28 | 0.0 | 8272.0 | 1320.0 | 15.Juni2049 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 41.821,21 | 0.0 | 8352.0 | 1138.0 | 15.Feb.2042 | 370.0 |
| NKE | NIKE INC | Unternehmen | 41.858,09 | 0.0 | 8236.0 | 1055.0 | 27.März2040 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 41.859,10 | 0.0 | 8212.0 | 1127.0 | 15.März2042 | 355.0 |
| EBAY | EBAY INC | Unternehmen | 41.971,41 | 0.0 | 8348.0 | 1120.0 | 15.Juli2042 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 41.981,30 | 0.0 | 8180.0 | 888.0 | 15.Okt.2040 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.985,56 | 0.0 | 8192.0 | 1326.0 | 15.März2052 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 42.045,00 | 0.0 | 8239.0 | 1341.0 | 01.Apr.2050 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 42.055,36 | 0.0 | 8249.0 | 1146.0 | 15.Sept.2042 | 360.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 42.071,76 | 0.0 | 8310.0 | 1248.0 | 01.Juni2047 | 438.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 42.130,62 | 0.0 | 9271.0 | 424.0 | 01.Okt.2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.158,87 | 0.0 | 8267.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.170,72 | 0.0 | 11983.0 | 336.0 | 02.Feb.2030 | 950.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.207,29 | 0.0 | 8345.0 | 1280.0 | 03.Juni2047 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 41.394,26 | 0.0 | 8086.0 | 1303.0 | 01.März2048 | 395.0 |
| FDX | FEDEX CORP | Unternehmen | 41.486,65 | 0.0 | 8268.0 | 1217.0 | 01.Feb.2045 | 410.0 |
| FDX | FEDEX CORP | Unternehmen | 41.512,09 | 0.0 | 8274.0 | 1139.0 | 01.Aug.2042 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 41.548,09 | 0.0 | 8273.0 | 1233.0 | 24.Juli2048 | 403.0 |
| AEP | OHIO POWER CO | Unternehmen | 41.580,66 | 0.0 | 8148.0 | 1285.0 | 01.Apr.2048 | 415.0 |
| MET | METLIFE INC | Unternehmen | 41.636,29 | 0.0 | 10214.0 | 352.0 | 23.März2030 | 455.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.677,92 | 0.0 | 8283.0 | 2081.0 | 01.Dez.2055 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.682,44 | 0.0 | 8287.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| NKE | NIKE INC | Unternehmen | 41.706,28 | 0.0 | 8216.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 41.717,75 | 0.0 | 8313.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.600,32 | 0.0 | 5941.0 | 559.0 | 20.Feb.2032 | 150.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 41.548,21 | 0.0 | 8129.0 | 1694.0 | 01.Apr.2122 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 40.914,29 | 0.0 | 7960.0 | 1278.0 | 01.Apr.2063 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 41.057,19 | 0.0 | 8110.0 | 1295.0 | 21.Nov.2046 | 380.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 41.070,25 | 0.0 | 8186.0 | 1315.0 | 01.Aug.2047 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 41.169,60 | 0.0 | 8118.0 | 1318.0 | 15.Nov.2048 | 410.0 |
| KRC | KILROY REALTY LP | Unternehmen | 41.239,75 | 0.0 | 8173.0 | 673.0 | 15.Nov.2033 | 265.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 40.445,38 | 0.0 | 8062.0 | 1344.0 | 01.Aug.2047 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 40.463,69 | 0.0 | 8087.0 | 1408.0 | 22.Feb.2052 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 40.565,58 | 0.0 | 10029.0 | 195.0 | 15.Mai2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.674,31 | 0.0 | 8018.0 | 1175.0 | 01.Mai2043 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.708,36 | 0.0 | 8077.0 | 1791.0 | 16.Okt.2048 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.834,32 | 0.0 | 10034.0 | 192.0 | 16.März2028 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.836,27 | 0.0 | 8057.0 | 1312.0 | 15.Nov.2047 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.877,28 | 0.0 | 11554.0 | 755.0 | 20.Juni2036 | 675.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.015,34 | 0.0 | 7939.0 | 1354.0 | 01.Juli2050 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 40.039,90 | 0.0 | 7998.0 | 1071.0 | 15.Feb.2040 | 311.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 40.049,30 | 0.0 | 7858.0 | 1090.0 | 11.März2041 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.086,09 | 0.0 | 7845.0 | 1346.0 | 22.März2050 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 40.099,11 | 0.0 | 7947.0 | 1372.0 | 14.Juni2041 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 40.166,32 | 0.0 | 4014.0 | 3186.0 | 21.Jan.2061 | 20.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 40.282,23 | 0.0 | 7881.0 | 1456.0 | 14.Sept.2054 | 528.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 40.286,04 | 0.0 | 7956.0 | 1424.0 | 26.Mai2053 | 543.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.288,83 | 0.0 | 7952.0 | 1275.0 | 15.Mai2046 | 375.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 40.378,84 | 0.0 | 7911.0 | 1333.0 | 03.Apr.2050 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.534,42 | 0.0 | 7820.0 | 1304.0 | 07.Dez.2047 | 390.0 |
| INGR | INGREDION INC | Unternehmen | 39.624,54 | 0.0 | 7832.0 | 1380.0 | 01.Juni2050 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 39.737,35 | 0.0 | 7855.0 | 1085.0 | 15.Nov.2040 | 327.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 39.743,64 | 0.0 | 9827.0 | 288.0 | 25.Apr.2029 | 320.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.780,80 | 0.0 | 7823.0 | 1283.0 | 15.Apr.2046 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 39.821,39 | 0.0 | 7858.0 | 1323.0 | 15.Nov.2047 | 375.0 |
| FISV | FISERV INC | Unternehmen | 39.931,37 | 0.0 | 7918.0 | 1287.0 | 01.Juli2049 | 440.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 39.566,21 | 0.0 | 7830.0 | 1077.0 | 03.Juni2041 | 480.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 39.964,64 | 0.0 | 9922.0 | 334.0 | 01.Aug.2037 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 39.192,28 | 0.0 | 7768.0 | 1143.0 | 01.Juni2041 | 295.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 39.295,67 | 0.0 | 7790.0 | 607.0 | 14.Juni2033 | 461.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 39.351,80 | 0.0 | 7787.0 | 1114.0 | 16.Nov.2040 | 296.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 39.469,69 | 0.0 | 9802.0 | 302.0 | 14.Juni2029 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 39.504,42 | 0.0 | 7767.0 | 1376.0 | 01.Mai2052 | 415.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 39.507,40 | 0.0 | 7890.0 | 652.0 | 16.Feb.2034 | 497.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 38.648,71 | 0.0 | 7653.0 | 1103.0 | 15.Mai2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.803,28 | 0.0 | 7747.0 | 1288.0 | 15.Aug.2047 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 38.884,13 | 0.0 | 7596.0 | 1432.0 | 01.März2052 | 370.0 |
| NDAQ | NASDAQ INC | Unternehmen | 38.893,16 | 0.0 | 7592.0 | 1385.0 | 07.März2052 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.911,44 | 0.0 | 7609.0 | 1407.0 | 15.März2052 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 39.009,72 | 0.0 | 7700.0 | 1387.0 | 20.Mai2050 | 379.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.012,11 | 0.0 | 7715.0 | 1354.0 | 07.Dez.2049 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 39.013,96 | 0.0 | 7717.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 38.659,16 | 0.0 | 7691.0 | 1428.0 | 17.Juni2041 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.173,02 | 0.0 | 7459.0 | 1442.0 | 01.März2052 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.207,60 | 0.0 | 7511.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 38.237,09 | 0.0 | 7588.0 | 1127.0 | 01.Juni2040 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 38.311,00 | 0.0 | 9547.0 | 222.0 | 15.Juni2028 | 155.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.327,45 | 0.0 | 7499.0 | 1428.0 | 15.März2052 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 38.351,92 | 0.0 | 7540.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 38.389,35 | 0.0 | 7653.0 | 273.0 | 01.Feb.2029 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 38.475,64 | 0.0 | 7648.0 | 267.0 | 08.Jan.2029 | 468.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 38.482,92 | 0.0 | 7561.0 | 1370.0 | 15.Okt.2049 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 38.562,47 | 0.0 | 7694.0 | 1369.0 | 10.Aug.2049 | 385.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 38.575,92 | 0.0 | 7640.0 | 1367.0 | 15.Juni2049 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 38.594,12 | 0.0 | 7690.0 | 1357.0 | 01.Feb.2050 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 38.434,10 | 0.0 | 7643.0 | 1767.0 | 16.Okt.2046 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.453,45 | 0.0 | 7680.0 | 570.0 | 14.Aug.2032 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.855,48 | 0.0 | 8343.0 | 1344.0 | 30.Juni2050 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 37.879,21 | 0.0 | 7531.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 37.884,77 | 0.0 | 7575.0 | 1454.0 | 25.Feb.2052 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 37.908,61 | 0.0 | 7441.0 | 437.0 | 03.März2031 | 395.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.926,02 | 0.0 | 7494.0 | 1472.0 | 26.Mai2053 | 486.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 38.110,75 | 0.0 | 7509.0 | 1162.0 | 01.Okt.2041 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.148,29 | 0.0 | 7514.0 | 524.0 | 15.Apr.2032 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 37.884,09 | 0.0 | 7427.0 | 1947.0 | 25.Apr.2052 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 37.276,83 | 0.0 | 7445.0 | 1401.0 | 03.Dez.2040 | 38.0 |
| NXPI | NXP BV | Unternehmen | 37.281,03 | 0.0 | 7446.0 | 1163.0 | 15.Feb.2042 | 313.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 37.336,27 | 0.0 | 7410.0 | 1407.0 | 30.Juni2050 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 37.361,66 | 0.0 | 7304.0 | 1386.0 | 13.März2051 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 37.468,87 | 0.0 | 7484.0 | 1170.0 | 15.Aug.2041 | 280.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 37.521,19 | 0.0 | 7395.0 | 97.0 | 01.Apr.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.534,33 | 0.0 | 7415.0 | 114.0 | 03.Mai2032 | 393.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 37.536,69 | 0.0 | 14932.0 | 569.0 | 24.Jan.2033 | 750.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 37.658,90 | 0.0 | 7456.0 | 113.0 | 01.Juni2027 | 431.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 37.305,48 | 0.0 | 24.0 | 625.0 | 20.Apr.2033 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.703,67 | 0.0 | 7487.0 | 172.0 | 15.Dez.2027 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 36.822,01 | 0.0 | 7268.0 | 1413.0 | 15.Nov.2049 | 340.0 |
| DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 36.862,21 | 0.0 | 7326.0 | 11.0 | 09.Apr.2026 | 163.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.979,63 | 0.0 | 7367.0 | 355.0 | 15.Jan.2030 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 37.027,86 | 0.0 | 7303.0 | 1389.0 | 15.Mai2050 | 363.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.197,47 | 0.0 | 9257.0 | 436.0 | 15.Sept.2036 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.200,31 | 0.0 | 7328.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.245,50 | 0.0 | 7372.0 | 289.0 | 02.Mai2029 | 330.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 36.859,20 | 0.0 | 31.0 | 79.0 | 22.Dez.2026 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.987,86 | 0.0 | 7352.0 | 122.0 | 01.Juni2027 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 37.142,16 | 0.0 | 7331.0 | 2612.0 | 26.Sept.2078 | 195.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.193,45 | 0.0 | 7431.0 | 236.0 | 14.Aug.2028 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 37.239,91 | 0.0 | 4946.0 | 3002.0 | 15.Jan.2120 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 36.403,60 | 0.0 | 7269.0 | 1461.0 | 15.Aug.2052 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 36.440,05 | 0.0 | 7165.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 36.528,90 | 0.0 | 6542.0 | 1990.0 | 29.Mai2051 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.644,94 | 0.0 | 7306.0 | 85.0 | 07.Jan.2027 | 226.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 36.665,41 | 0.0 | 7285.0 | 1356.0 | 15.Jan.2052 | 410.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 36.705,99 | 0.0 | 14055.0 | 284.0 | 11.Mai2029 | 588.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.718,84 | 0.0 | 7315.0 | 24.0 | 28.Mai2026 | 155.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 36.733,64 | 0.0 | 7197.0 | 1439.0 | 30.März2052 | 355.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.761,13 | 0.0 | 7300.0 | 57.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.790,60 | 0.0 | 7322.0 | 78.0 | 15.Dez.2026 | 246.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 36.600,78 | 0.0 | 909.0 | 525.0 | 17.Sept.2031 | 125.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 36.566,68 | 0.0 | 7202.0 | 707.0 | 15.Mai2035 | 545.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 35.918,38 | 0.0 | 7119.0 | 517.0 | 20.Okt.2031 | 247.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 36.043,98 | 0.0 | 7059.0 | 356.0 | 13.März2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 36.069,56 | 0.0 | 7179.0 | 212.0 | 04.Mai2028 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.280,47 | 0.0 | 7120.0 | 1447.0 | 01.Apr.2051 | 335.0 |
| KLAC | KLA CORP | Unternehmen | 36.286,27 | 0.0 | 7096.0 | 1416.0 | 01.März2050 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 36.164,65 | 0.0 | 7233.0 | 1445.0 | 02.Nov.2040 | 1.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 36.115,09 | 0.0 | 11928.0 | 846.0 | 01.Jan.2041 | 710.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 35.481,06 | 0.0 | 7094.0 | 1387.0 | 25.Feb.2050 | 363.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.536,44 | 0.0 | 7019.0 | 376.0 | 21.Mai2030 | 460.0 |
| INTC | INTEL CORPORATION | Unternehmen | 35.655,37 | 0.0 | 7119.0 | 1160.0 | 12.Aug.2041 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.740,20 | 0.0 | 9360.0 | 728.0 | 15.Jan.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 35.770,62 | 0.0 | 7102.0 | 394.0 | 16.Mai2030 | 250.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 35.816,78 | 0.0 | 7086.0 | 1434.0 | 01.Dez.2049 | 325.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 35.753,00 | 0.0 | 7115.0 | 403.0 | 02.Juni2030 | 205.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.898,05 | 0.0 | 7173.0 | 505.0 | 14.Aug.2031 | 255.0 |
| PEP | PEPSICO INC | Unternehmen | 35.104,37 | 0.0 | 8622.0 | 1041.0 | 19.März2040 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 35.108,93 | 0.0 | 6944.0 | 1440.0 | 01.Juni2050 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 35.196,16 | 0.0 | 6945.0 | 1416.0 | 20.Mai2051 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 35.203,02 | 0.0 | 6891.0 | 1452.0 | 01.März2050 | 305.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 35.243,12 | 0.0 | 7020.0 | 494.0 | 30.Juni2031 | 241.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 35.287,33 | 0.0 | 6901.0 | 1422.0 | 01.März2050 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 35.349,04 | 0.0 | 8629.0 | 961.0 | 22.März2041 | 656.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 35.354,41 | 0.0 | 7002.0 | 1451.0 | 15.Dez.2051 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 35.403,82 | 0.0 | 7069.0 | 1290.0 | 15.Aug.2046 | 350.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 35.215,84 | 0.0 | 7013.0 | 405.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 35.408,35 | 0.0 | 7019.0 | 472.0 | 15.März2031 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.603,50 | 0.0 | 6772.0 | 1444.0 | 01.März2050 | 305.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 34.685,20 | 0.0 | 6890.0 | 1163.0 | 30.Juni2042 | 399.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.717,87 | 0.0 | 11471.0 | 209.0 | 20.Apr.2028 | 100.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.742,06 | 0.0 | 6896.0 | 422.0 | 30.Dez.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 34.845,50 | 0.0 | 6833.0 | 1455.0 | 11.Sept.2049 | 295.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.900,36 | 0.0 | 11581.0 | 110.0 | 09.Apr.2027 | 50.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.956,08 | 0.0 | 8542.0 | 1286.0 | 15.Sept.2048 | 438.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 34.993,17 | 0.0 | 6899.0 | 1459.0 | 01.Mai2050 | 310.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 34.868,57 | 0.0 | 11488.0 | 294.0 | 14.März2029 | 119.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 34.131,05 | 0.0 | 6789.0 | 1481.0 | 15.Juli2051 | 320.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 34.150,69 | 0.0 | 6750.0 | 1442.0 | 01.Dez.2051 | 338.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 34.248,36 | 0.0 | 6728.0 | 1442.0 | 01.Okt.2049 | 300.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 34.375,33 | 0.0 | 6849.0 | 1410.0 | 01.Feb.2052 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.488,18 | 0.0 | 6758.0 | 1420.0 | 15.Sept.2049 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 34.543,85 | 0.0 | 6817.0 | 1456.0 | 15.Mai2051 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.167,94 | 0.0 | 4868.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 34.303,07 | 0.0 | 6751.0 | 1574.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 34.184,01 | 0.0 | 8679.0 | 798.0 | 01.Apr.2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 33.856,37 | 0.0 | 6704.0 | 1498.0 | 08.Juni2051 | 305.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 33.873,39 | 0.0 | 6704.0 | 1496.0 | 03.Juni2051 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.942,11 | 0.0 | 6642.0 | 1445.0 | 01.März2050 | 300.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 34.083,93 | 0.0 | 6680.0 | 1483.0 | 17.Sept.2051 | 308.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 33.923,17 | 0.0 | 5614.0 | 1523.0 | 18.Juni2048 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 33.223,20 | 0.0 | 6587.0 | 1497.0 | 15.Juni2050 | 288.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 33.255,75 | 0.0 | 6553.0 | 1385.0 | 05.Nov.2049 | 429.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 33.294,52 | 0.0 | 6599.0 | 1470.0 | 15.Juni2050 | 300.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 33.357,35 | 0.0 | 6572.0 | 1396.0 | 15.Nov.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 33.360,30 | 0.0 | 1009.0 | 447.0 | 17.Sept.2030 | 38.0 |
| BIIB | BIOGEN INC | Unternehmen | 33.406,37 | 0.0 | 6580.0 | 1425.0 | 01.Mai2050 | 315.0 |
| MAS | MASCO CORP | Unternehmen | 33.640,26 | 0.0 | 6718.0 | 1485.0 | 15.Feb.2051 | 313.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 32.962,49 | 0.0 | 6527.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 32.977,77 | 0.0 | 6561.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.980,72 | 0.0 | 10924.0 | 749.0 | 15.Jan.2036 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.005,31 | 0.0 | 6556.0 | 1494.0 | 01.Juli2050 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.042,74 | 0.0 | 12144.0 | 714.0 | 15.Juli2036 | 810.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 33.055,27 | 0.0 | 6485.0 | 1264.0 | 08.Sept.2044 | 365.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 33.180,98 | 0.0 | 6506.0 | 1509.0 | 15.Sept.2051 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 32.396,61 | 0.0 | 6337.0 | 1472.0 | 09.März2052 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.471,04 | 0.0 | 6460.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 32.665,83 | 0.0 | 9001.0 | 435.0 | 15.Nov.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 32.517,53 | 0.0 | 10839.0 | 371.0 | 27.Nov.2029 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 31.918,08 | 0.0 | 6262.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 32.038,85 | 0.0 | 9491.0 | 418.0 | 15.Aug.2033 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 32.040,94 | 0.0 | 6346.0 | 1543.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 32.051,45 | 0.0 | 6287.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 32.060,78 | 0.0 | 12591.0 | 579.0 | 21.Nov.2033 | 875.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 32.168,67 | 0.0 | 6382.0 | 1403.0 | 22.Juni2048 | 384.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 32.200,41 | 0.0 | 6424.0 | 1018.0 | 15.Aug.2044 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 32.207,77 | 0.0 | 21.0 | 1079.0 | 25.Apr.2041 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 31.498,96 | 0.0 | 7763.0 | 1221.0 | 19.Mai2046 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.512,61 | 0.0 | 6228.0 | 1451.0 | 01.Dez.2051 | 313.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 31.583,46 | 0.0 | 6191.0 | 1475.0 | 15.Sept.2050 | 280.0 |
| CMI | CUMMINS INC | Unternehmen | 31.734,19 | 0.0 | 6220.0 | 1522.0 | 01.Sept.2050 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 31.778,37 | 0.0 | 6302.0 | 1048.0 | 15.Jan.2045 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 31.824,52 | 0.0 | 6243.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 30.988,77 | 0.0 | 6042.0 | 1387.0 | 01.Apr.2061 | 385.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 31.014,43 | 0.0 | 12234.0 | 1218.0 | 13.Okt.2042 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 31.152,81 | 0.0 | 6095.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.211,37 | 0.0 | 6157.0 | 1526.0 | 27.Apr.2050 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 31.329,34 | 0.0 | 6153.0 | 1568.0 | 15.März2051 | 250.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 31.386,99 | 0.0 | 10462.0 | 501.0 | 24.März2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 31.107,30 | 0.0 | 6192.0 | 445.0 | 20.Nov.2030 | 150.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 30.504,41 | 0.0 | 10003.0 | 272.0 | 21.März2029 | 380.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.634,14 | 0.0 | 6109.0 | 577.0 | 21.Juli2032 | 245.0 |
| ECL | ECOLAB INC | Unternehmen | 30.705,96 | 0.0 | 6134.0 | 1660.0 | 18.Aug.2055 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 30.857,58 | 0.0 | 6095.0 | 1541.0 | 15.Nov.2051 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.673,39 | 0.0 | 7655.0 | 1399.0 | 15.Sept.2040 | 25.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 30.935,96 | 0.0 | 6099.0 | 1390.0 | 17.Okt.2046 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.140,02 | 0.0 | 9976.0 | 9.0 | 01.Apr.2026 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 30.173,67 | 0.0 | 6025.0 | 2281.0 | 17.Jan.2053 | 70.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 30.423,96 | 0.0 | 6014.0 | 1441.0 | 10.Nov.2047 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.774,31 | 0.0 | 11882.0 | 450.0 | 15.Aug.2031 | 830.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 29.945,27 | 0.0 | 11806.0 | 3.0 | 09.März2026 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 29.750,38 | 0.0 | 5944.0 | 2242.0 | 26.Jan.2052 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 29.795,30 | 0.0 | 11712.0 | 193.0 | 28.Feb.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 29.137,92 | 0.0 | 11525.0 | 214.0 | 11.Mai2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 29.189,12 | 0.0 | 11658.0 | 75.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.316,16 | 0.0 | 11714.0 | 92.0 | 30.Jan.2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 29.513,56 | 0.0 | 11630.0 | 206.0 | 24.Apr.2028 | 175.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 29.516,57 | 0.0 | 9691.0 | 221.0 | 07.Apr.2030 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 29.183,44 | 0.0 | 5782.0 | 2210.0 | 24.März2051 | 50.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.547,34 | 0.0 | 8439.0 | 720.0 | 01.Okt.2051 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.711,72 | 0.0 | 9538.0 | 363.0 | 09.Jan.2030 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 28.716,82 | 0.0 | 9453.0 | 415.0 | 15.Sept.2030 | 265.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.759,11 | 0.0 | 11388.0 | 322.0 | 03.Juli2029 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.922,28 | 0.0 | 9633.0 | 140.0 | 03.Aug.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 28.934,39 | 0.0 | 9402.0 | 1214.0 | 15.März2049 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.980,49 | 0.0 | 11560.0 | 173.0 | 01.Dez.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.108,97 | 0.0 | 11587.0 | 360.0 | 01.Dez.2029 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.828,71 | 0.0 | 5758.0 | 1583.0 | 14.Aug.2050 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.947,80 | 0.0 | 11541.0 | 147.0 | 24.Aug.2027 | 63.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 28.851,55 | 0.0 | 9375.0 | 355.0 | 01.Jan.2037 | 200.0 |
| PHM | PULTE GROUP INC | Unternehmen | 28.270,28 | 0.0 | 11127.0 | 577.0 | 15.Mai2033 | 638.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 28.299,06 | 0.0 | 5643.0 | 2143.0 | 08.Dez.2050 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.327,13 | 0.0 | 11331.0 | 475.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 28.338,03 | 0.0 | 11258.0 | 434.0 | 06.Sept.2030 | 138.0 |
| LXSGR | LANXESS AG RegS | Unternehmen | 28.451,37 | 0.0 | 11380.0 | 151.0 | 08.Sept.2027 | 0.0 |
| AMGN | AMGEN INC | Unternehmen | 28.516,95 | 0.0 | 9500.0 | 238.0 | 15.Aug.2028 | 165.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 28.442,98 | 0.0 | 11377.0 | 173.0 | 25.Nov.2027 | 1.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.797,60 | 0.0 | 9039.0 | 1224.0 | 15.Sept.2048 | 505.0 |
| PLD | PROLOGIS LP | Unternehmen | 27.855,17 | 0.0 | 5493.0 | 1602.0 | 15.Okt.2050 | 213.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 27.949,90 | 0.0 | 9120.0 | 1168.0 | 01.Okt.2045 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 28.009,87 | 0.0 | 9209.0 | 1118.0 | 28.Okt.2041 | 388.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 28.056,56 | 0.0 | 9876.0 | 250.0 | 15.Aug.2030 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.085,89 | 0.0 | 11101.0 | 405.0 | 29.Mai2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 28.126,06 | 0.0 | 5513.0 | 1756.0 | 15.Sept.2060 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.802,61 | 0.0 | 11121.0 | 264.0 | 27.Okt.2028 | 1.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 27.429,72 | 0.0 | 9103.0 | 491.0 | 15.Juni2031 | 200.0 |
| PFE | WYETH LLC | Unternehmen | 27.528,96 | 0.0 | 10992.0 | 758.0 | 15.Feb.2036 | 600.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 27.532,37 | 0.0 | 5408.0 | 1554.0 | 07.März2050 | 284.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 27.661,17 | 0.0 | 9165.0 | 483.0 | 28.Mai2031 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 27.705,45 | 0.0 | 10808.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.372,04 | 0.0 | 10945.0 | 330.0 | 29.Juni2029 | 5.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.906,88 | 0.0 | 8962.0 | 505.0 | 15.Aug.2031 | 220.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 26.967,04 | 0.0 | 10718.0 | 521.0 | 15.Juli2032 | 590.0 |
| PHM | PULTE GROUP INC | Unternehmen | 27.113,49 | 0.0 | 10825.0 | 699.0 | 15.Feb.2035 | 600.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 27.208,94 | 0.0 | 9040.0 | 493.0 | 15.Juli2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 27.220,78 | 0.0 | 5436.0 | 1588.0 | 15.Aug.2052 | 245.0 |
| LIN | LINDE INC | Unternehmen | 27.244,86 | 0.0 | 5440.0 | 1646.0 | 10.Aug.2050 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 27.270,76 | 0.0 | 9022.0 | 433.0 | 15.Okt.2030 | 188.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 27.273,16 | 0.0 | 8996.0 | 1268.0 | 17.Dez.2048 | 488.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 26.427,76 | 0.0 | 10399.0 | 773.0 | 17.Nov.2036 | 620.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 26.452,55 | 0.0 | 10539.0 | 539.0 | 01.Okt.2031 | 88.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 26.592,42 | 0.0 | 10613.0 | 184.0 | 15.Feb.2028 | 713.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.647,87 | 0.0 | 10374.0 | 179.0 | 06.März2028 | 600.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.749,31 | 0.0 | 8913.0 | 428.0 | 15.Aug.2030 | 110.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 26.777,74 | 0.0 | 8858.0 | 474.0 | 15.März2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 26.433,34 | 0.0 | 438.0 | 1203.0 | 04.Apr.2044 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 26.679,01 | 0.0 | 5334.0 | 2349.0 | 27.Jan.2051 | 20.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.140,32 | 0.0 | 10039.0 | 265.0 | 15.Feb.2029 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 26.305,68 | 0.0 | 8596.0 | 1229.0 | 01.Apr.2046 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.337,60 | 0.0 | 13148.0 | 78.0 | 15.Dez.2026 | 75.0 |
| V | VISA INC | Unternehmen | 26.395,01 | 0.0 | 8795.0 | 475.0 | 15.Feb.2031 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 26.269,74 | 0.0 | 5243.0 | 2327.0 | 01.Dez.2051 | 38.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.536,60 | 0.0 | 10029.0 | 268.0 | 15.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.537,41 | 0.0 | 10011.0 | 51.0 | 08.Sept.2026 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.577,03 | 0.0 | 8342.0 | 1294.0 | 21.Sept.2048 | 425.0 |
| AN | AUTONATION INC | Unternehmen | 25.644,44 | 0.0 | 10144.0 | 371.0 | 01.Juni2030 | 475.0 |
| CLX | CLOROX COMPANY | Unternehmen | 25.735,67 | 0.0 | 10146.0 | 520.0 | 01.Mai2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.741,23 | 0.0 | 10279.0 | 306.0 | 15.Aug.2029 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.784,53 | 0.0 | 10204.0 | 241.0 | 06.Dez.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.785,58 | 0.0 | 12795.0 | 1059.0 | 15.Juli2046 | 835.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 25.800,18 | 0.0 | 10095.0 | 728.0 | 15.Sept.2035 | 500.0 |
| FR | FIRST INDUSTRIAL LP | Unternehmen | 25.867,03 | 0.0 | 10286.0 | 425.0 | 15.Jan.2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.918,68 | 0.0 | 10311.0 | 221.0 | 20.Juli2029 | 545.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.927,63 | 0.0 | 10207.0 | 978.0 | 03.Juli2037 | 213.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 25.691,96 | 0.0 | 10187.0 | 770.0 | 17.Apr.2034 | 88.0 |
| FTV | FORTIVE CORP | Unternehmen | 25.072,65 | 0.0 | 9966.0 | 29.0 | 15.Juni2026 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 25.134,40 | 0.0 | 9908.0 | 278.0 | 01.Apr.2029 | 360.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 25.145,88 | 0.0 | 9804.0 | 1194.0 | 15.Sept.2048 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.178,61 | 0.0 | 9989.0 | 29.0 | 15.Juni2026 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 25.235,75 | 0.0 | 9935.0 | 183.0 | 15.März2028 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.237,22 | 0.0 | 10012.0 | 77.0 | 15.Dez.2026 | 413.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 25.267,94 | 0.0 | 9995.0 | 197.0 | 17.Mai2028 | 405.0 |
| HCA | HCA INC | Unternehmen | 25.287,28 | 0.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| LEA | LEAR CORPORATION | Unternehmen | 25.299,29 | 0.0 | 9999.0 | 285.0 | 15.Mai2029 | 425.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 25.311,14 | 0.0 | 10010.0 | 149.0 | 15.Nov.2027 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 25.348,66 | 0.0 | 10026.0 | 242.0 | 15.Nov.2028 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.386,35 | 0.0 | 9996.0 | 90.0 | 01.Apr.2027 | 390.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.402,71 | 0.0 | 10028.0 | 204.0 | 30.Apr.2028 | 410.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.411,21 | 0.0 | 10094.0 | 296.0 | 01.Juli2029 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 25.474,82 | 0.0 | 10161.0 | 638.0 | 01.Okt.2032 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 25.517,51 | 0.0 | 2454.0 | 892.0 | 30.Juli2040 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 25.358,51 | 0.0 | 10063.0 | 770.0 | 03.Apr.2034 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.630,09 | 0.0 | 8116.0 | 1295.0 | 01.Juni2047 | 395.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 24.631,13 | 0.0 | 9726.0 | 371.0 | 15.Apr.2030 | 345.0 |
| HPQ | HP INC | Unternehmen | 24.633,59 | 0.0 | 9699.0 | 522.0 | 15.Apr.2032 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 24.657,51 | 0.0 | 9797.0 | 1029.0 | 02.Nov.2037 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 24.700,70 | 0.0 | 9667.0 | 926.0 | 15.März2039 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.706,22 | 0.0 | 9837.0 | 68.0 | 09.Nov.2026 | 150.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.739,00 | 0.0 | 9868.0 | 88.0 | 21.Jan.2027 | 275.0 |
| WMT | WALMART INC | Unternehmen | 24.755,37 | 0.0 | 9855.0 | 54.0 | 17.Sept.2026 | 105.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.788,50 | 0.0 | 9882.0 | 86.0 | 15.Jan.2027 | 288.0 |
| BC | BRUNSWICK CORP | Unternehmen | 24.791,92 | 0.0 | 9719.0 | 548.0 | 15.Sept.2032 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.827,88 | 0.0 | 9899.0 | 85.0 | 15.Jan.2027 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.907,89 | 0.0 | 9952.0 | 132.0 | 15.Aug.2027 | 340.0 |
| MRK | MERCK & CO INC | Unternehmen | 24.941,00 | 0.0 | 8125.0 | 1330.0 | 07.März2049 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.963,36 | 0.0 | 9944.0 | 124.0 | 15.Juli2027 | 355.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.981,41 | 0.0 | 9898.0 | 157.0 | 15.Nov.2027 | 335.0 |
| ROST | ROSS STORES INC | Unternehmen | 24.982,06 | 0.0 | 9961.0 | 13.0 | 15.Apr.2026 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.000,47 | 0.0 | 9925.0 | 69.0 | 15.Nov.2026 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 25.012,25 | 0.0 | 9914.0 | 181.0 | 01.März2028 | 380.0 |
| NXPI | NXP BV | Unternehmen | 25.028,65 | 0.0 | 9910.0 | 111.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.062,27 | 0.0 | 9969.0 | 165.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 25.069,15 | 0.0 | 9883.0 | 139.0 | 01.Sept.2027 | 295.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 24.716,00 | 0.0 | 10.0 | 656.0 | 01.Okt.2033 | 280.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.838,75 | 0.0 | 8173.0 | 789.0 | 20.Mai2036 | 536.0 |
| MA | MASTERCARD INC | Unternehmen | 24.220,78 | 0.0 | 7912.0 | 1377.0 | 26.März2050 | 385.0 |
| ATR | APTARGROUP INC | Unternehmen | 24.256,70 | 0.0 | 9541.0 | 524.0 | 15.März2032 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 24.312,15 | 0.0 | 9519.0 | 1112.0 | 28.Feb.2039 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 24.322,44 | 0.0 | 9718.0 | 564.0 | 16.Aug.2032 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.328,56 | 0.0 | 9657.0 | 202.0 | 06.Apr.2028 | 190.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.330,74 | 0.0 | 9693.0 | 354.0 | 15.Jan.2030 | 340.0 |
| DE | DEERE & CO | Unternehmen | 24.373,52 | 0.0 | 7987.0 | 1404.0 | 15.Apr.2050 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.416,49 | 0.0 | 9717.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 24.476,21 | 0.0 | 9702.0 | 211.0 | 01.Juni2028 | 370.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.596,56 | 0.0 | 9824.0 | 313.0 | 15.Aug.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 23.868,22 | 0.0 | 9492.0 | 352.0 | 15.Dez.2029 | 275.0 |
| V | VISA INC | Unternehmen | 24.026,12 | 0.0 | 9608.0 | 144.0 | 15.Aug.2027 | 75.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 24.061,79 | 0.0 | 9490.0 | 367.0 | 01.März2030 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.109,19 | 0.0 | 9559.0 | 195.0 | 08.März2028 | 180.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.119,22 | 0.0 | 8002.0 | 1157.0 | 28.Juli2045 | 463.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 23.721,35 | 0.0 | 23.0 | 717.0 | 22.Juni2034 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 23.267,56 | 0.0 | 9207.0 | 465.0 | 15.Apr.2031 | 272.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 23.338,93 | 0.0 | 9197.0 | 1036.0 | 15.Nov.2041 | 488.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 23.419,68 | 0.0 | 9246.0 | 414.0 | 01.Sept.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 22.838,21 | 0.0 | 8961.0 | 1190.0 | 01.Nov.2048 | 540.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 22.957,79 | 0.0 | 9042.0 | 1231.0 | 16.Apr.2040 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 23.036,42 | 0.0 | 9150.0 | 960.0 | 15.Apr.2036 | 63.0 |
| NDAQ | NASDAQ INC | Unternehmen | 22.363,61 | 0.0 | 8926.0 | 460.0 | 15.Jan.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 22.448,50 | 0.0 | 11016.0 | 744.0 | 01.Mai2036 | 645.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.462,71 | 0.0 | 8916.0 | 477.0 | 15.Apr.2031 | 188.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 22.464,52 | 0.0 | 8899.0 | 511.0 | 16.Sept.2031 | 195.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 22.506,56 | 0.0 | 8907.0 | 1204.0 | 15.Juni2046 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 22.571,92 | 0.0 | 8891.0 | 1257.0 | 15.Nov.2048 | 485.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 22.578,64 | 0.0 | 8835.0 | 1204.0 | 15.Sept.2045 | 438.0 |
| SW | WRKCO INC | Unternehmen | 22.710,27 | 0.0 | 9024.0 | 637.0 | 15.Juni2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 22.707,43 | 0.0 | 8981.0 | 1190.0 | 18.Apr.2039 | 100.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 22.057,03 | 0.0 | 9958.0 | 29.0 | 15.Juni2026 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 22.108,02 | 0.0 | 8633.0 | 1200.0 | 01.Sept.2045 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 22.126,03 | 0.0 | 10836.0 | 704.0 | 15.Okt.2035 | 620.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 22.230,72 | 0.0 | 8784.0 | 462.0 | 15.März2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 22.290,20 | 0.0 | 8909.0 | 548.0 | 15.Feb.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 22.360,03 | 0.0 | 8726.0 | 1235.0 | 01.März2047 | 445.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 22.069,23 | 0.0 | 10962.0 | 406.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 22.271,48 | 0.0 | 11128.0 | 382.0 | 21.Jan.2030 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 22.046,82 | 0.0 | 7348.0 | 1452.0 | 18.Jan.2041 | 10.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.566,67 | 0.0 | 7178.0 | 1439.0 | 15.Feb.2050 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.723,31 | 0.0 | 8645.0 | 577.0 | 20.Mai2032 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.884,78 | 0.0 | 8685.0 | 606.0 | 15.Okt.2032 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 21.707,96 | 0.0 | 8683.0 | 976.0 | 21.Jan.2036 | 1.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 21.009,60 | 0.0 | 13471.0 | 22.0 | 21.Mai2026 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 21.071,48 | 0.0 | 8223.0 | 1274.0 | 01.März2048 | 420.0 |
| EU | EUROPEAN UNION RegS | Government Related | 21.232,62 | 0.0 | 7064.0 | 1840.0 | 04.Jan.2047 | 75.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 21.282,78 | 0.0 | 8313.0 | 1293.0 | 01.März2048 | 410.0 |
| FDX | FEDEX CORP | Unternehmen | 21.288,96 | 0.0 | 8464.0 | 1249.0 | 15.Jan.2047 | 440.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.008,69 | 0.0 | 10504.0 | 490.0 | 12.Feb.2031 | 0.0 |
| EQR | ERP OPERATING LP | Unternehmen | 20.624,28 | 0.0 | 8221.0 | 1310.0 | 01.Aug.2047 | 400.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 20.676,43 | 0.0 | 10204.0 | 406.0 | 15.Nov.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.831,85 | 0.0 | 10181.0 | 815.0 | 16.März2037 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.834,24 | 0.0 | 13743.0 | 173.0 | 20.Dez.2027 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.978,60 | 0.0 | 8237.0 | 1130.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 21.005,12 | 0.0 | 8314.0 | 1231.0 | 15.Dez.2046 | 442.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.103,36 | 0.0 | 9797.0 | 975.0 | 01.Sept.2040 | 520.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 20.137,99 | 0.0 | 6675.0 | 1379.0 | 13.Juli2048 | 417.0 |
| SW | WRKCO INC | Unternehmen | 20.162,19 | 0.0 | 9988.0 | 202.0 | 01.Juni2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.358,78 | 0.0 | 10005.0 | 226.0 | 15.Sept.2028 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 20.550,19 | 0.0 | 6745.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 19.783,78 | 0.0 | 7799.0 | 1365.0 | 13.Mai2050 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.805,82 | 0.0 | 9897.0 | 46.0 | 15.Aug.2026 | 188.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 19.863,23 | 0.0 | 9712.0 | 1055.0 | 15.März2042 | 488.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.938,47 | 0.0 | 6593.0 | 345.0 | 27.Nov.2029 | 295.0 |
| ORAFP | ORANGE SA | Unternehmen | 20.008,43 | 0.0 | 9939.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 20.022,06 | 0.0 | 7857.0 | 1422.0 | 25.März2050 | 360.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 20.026,00 | 0.0 | 6602.0 | 1411.0 | 26.Nov.2048 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 20.086,76 | 0.0 | 8002.0 | 1448.0 | 28.Jan.2050 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 19.217,56 | 0.0 | 9535.0 | 344.0 | 15.Nov.2029 | 260.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 19.224,21 | 0.0 | 9507.0 | 378.0 | 15.Apr.2030 | 288.0 |
| FISV | FISERV INC | Unternehmen | 19.538,60 | 0.0 | 9715.0 | 307.0 | 01.Juli2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.588,74 | 0.0 | 9741.0 | 392.0 | 30.Juni2030 | 340.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.638,11 | 0.0 | 9749.0 | 302.0 | 15.Juni2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 18.792,40 | 0.0 | 7512.0 | 1424.0 | 04.Okt.2040 | 10.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 18.812,69 | 0.0 | 9260.0 | 1169.0 | 15.Mai2046 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.992,93 | 0.0 | 9427.0 | 346.0 | 15.Nov.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 19.100,08 | 0.0 | 7544.0 | 1323.0 | 15.Nov.2046 | 340.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 17.850,17 | 0.0 | 5853.0 | 1540.0 | 29.Sept.2050 | 321.0 |
| MRUCN | METRO INC MTN | Unternehmen | 17.942,00 | 0.0 | 5856.0 | 1475.0 | 28.Feb.2050 | 341.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.964,05 | 0.0 | 8978.0 | 509.0 | 19.Aug.2031 | 200.0 |
| NDAQ | NASDAQ INC | Unternehmen | 18.028,31 | 0.0 | 7165.0 | 1150.0 | 21.Dez.2040 | 250.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 18.071,44 | 0.0 | 7055.0 | 1533.0 | 14.Sept.2061 | 383.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 18.092,27 | 0.0 | 7066.0 | 1090.0 | 01.März2042 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 18.174,81 | 0.0 | 8953.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| HPQ | HP INC | Unternehmen | 18.218,26 | 0.0 | 9058.0 | 483.0 | 17.Juni2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 18.251,28 | 0.0 | 9024.0 | 464.0 | 15.März2031 | 225.0 |
| MMM | 3M CO | Unternehmen | 17.458,34 | 0.0 | 6982.0 | 1433.0 | 26.Aug.2049 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 17.490,67 | 0.0 | 8731.0 | 545.0 | 03.Feb.2032 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.527,16 | 0.0 | 8755.0 | 1285.0 | 20.Feb.2048 | 455.0 |
| T | AT&T INC | Unternehmen | 17.657,19 | 0.0 | 6971.0 | 1518.0 | 01.Juni2060 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 17.687,45 | 0.0 | 8742.0 | 1301.0 | 06.Dez.2048 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.691,43 | 0.0 | 6983.0 | 1428.0 | 15.Mai2050 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.712,73 | 0.0 | 8848.0 | 507.0 | 12.Aug.2031 | 195.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.690,90 | 0.0 | 5840.0 | 2889.0 | 02.Nov.2086 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 17.145,89 | 0.0 | 6783.0 | 978.0 | 01.Juli2042 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 17.206,94 | 0.0 | 6858.0 | 1396.0 | 01.Feb.2050 | 345.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 17.250,08 | 0.0 | 6796.0 | 1318.0 | 23.Nov.2051 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.995,40 | 0.0 | 5610.0 | 2117.0 | 15.Juli2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 17.338,33 | 0.0 | 64.0 | 571.0 | 20.März2032 | 160.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.715,14 | 0.0 | 8265.0 | 1041.0 | 15.Nov.2039 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.927,17 | 0.0 | 6709.0 | 1457.0 | 15.Juni2050 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 16.928,52 | 0.0 | 8365.0 | 1181.0 | 15.Nov.2042 | 350.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.554,67 | 0.0 | 8168.0 | 990.0 | 21.Mai2040 | 554.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 16.425,85 | 0.0 | 8024.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 16.214,32 | 0.0 | 8052.0 | 1408.0 | 22.Apr.2041 | 55.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.672,37 | 0.0 | 14112.0 | 634.0 | 19.Dez.2033 | 525.0 |
| AET | AETNA INC | Unternehmen | 15.245,20 | 0.0 | 7610.0 | 1299.0 | 15.Aug.2047 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.966,12 | 0.0 | 7340.0 | 1387.0 | 30.Sept.2049 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 15.128,29 | 0.0 | 7527.0 | 250.0 | 15.Jan.2029 | 425.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 14.984,35 | 0.0 | 1.0 | 0.0 | 02.März2026 | 0.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 14.244,15 | 0.0 | 7073.0 | 566.0 | 25.Mai2032 | 259.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.245,98 | 0.0 | 7042.0 | 164.0 | 22.Nov.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.463,42 | 0.0 | 7199.0 | 164.0 | 01.Nov.2027 | 140.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 14.140,17 | 0.0 | 5630.0 | 1660.0 | 28.Juli2121 | 323.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 14.191,66 | 0.0 | 7023.0 | 512.0 | 17.Sept.2031 | 223.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 13.357,00 | 0.0 | 6613.0 | 1523.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.273,98 | 0.0 | 6603.0 | 1538.0 | 15.Jan.2052 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 13.288,10 | 0.0 | 6633.0 | 1452.0 | 15.Feb.2051 | 325.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.529,39 | 0.0 | 6190.0 | 1552.0 | 20.Mai2053 | 377.0 |
| INTC | INTEL CORPORATION | Unternehmen | 12.584,96 | 0.0 | 6280.0 | 1480.0 | 12.Aug.2051 | 305.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.836,21 | 0.0 | 631.0 | 2809.0 | 23.Juni2071 | 138.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 11.987,55 | 0.0 | 15.0 | 0.0 | 02.März2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.743,07 | 0.0 | 3900.0 | 3482.0 | 10.Jan.2121 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 11.288,57 | 0.0 | 5640.0 | 2235.0 | 10.Jan.2050 | 25.0 |
| WMT | WALMART INC | Unternehmen | 10.200,81 | 0.0 | 10058.0 | 197.0 | 15.Apr.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 10.366,19 | 0.0 | 10122.0 | 1086.0 | 29.März2039 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.567,51 | 0.0 | 10441.0 | 654.0 | 01.Juni2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.157,85 | 0.0 | 10032.0 | 193.0 | 07.Mai2028 | 413.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 9.987,44 | 0.0 | 73.0 | 0.0 | 02.März2026 | 0.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.355,25 | 0.0 | 9238.0 | 1098.0 | 01.Juni2043 | 490.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.241,79 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.552,56 | 0.0 | 8361.0 | 1308.0 | 15.März2049 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 8.279,03 | 0.0 | 5508.0 | 2279.0 | 04.Nov.2050 | 30.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.806,15 | 0.0 | 7656.0 | 1372.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 7.177,94 | 0.0 | 7127.0 | 393.0 | 07.Mai2030 | 228.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.300,54 | 0.0 | 7256.0 | 214.0 | 18.Mai2028 | 218.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.649,22 | 0.0 | 6566.0 | 1327.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 6.307,70 | 0.0 | 6304.0 | 1906.0 | 24.Nov.2045 | 13.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 5.788,63 | 0.0 | 71.0 | 0.0 | 02.März2026 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.972,18 | 0.0 | 9874.0 | 37.0 | 13.Juli2026 | 113.0 |
| BC | BRUNSWICK CORP | Unternehmen | 4.138,74 | 0.0 | 8071.0 | 1235.0 | 01.Apr.2052 | 510.0 |
| THB | THB CASH | Cash und/oder Derivate | 3.603,38 | 0.0 | 322.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.811,66 | 0.0 | 3745.0 | 3669.0 | 30.Juni2120 | 85.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.703,89 | 0.0 | 100.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 2.784,51 | 0.0 | 130.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 1.546,86 | 0.0 | 11.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 705,30 | 0.0 | 60.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | 915,60 | 0.0 | 28.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 955,57 | 0.0 | 6.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | 232,33 | 0.0 | 23.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 284,80 | 0.0 | 32.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | 427,22 | 0.0 | 5.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 459,20 | 0.0 | 11.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 497,29 | 0.0 | 79.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 521,03 | 0.0 | 16.0 | 0.0 | 02.März2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 118,25 | 0.0 | 1458.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -185,22 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -137,86 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,93 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,71 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,91 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,92 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,81 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | 111,71 | 0.0 | 0.0 | 0.0 | 02.März2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 122,17 | 0.0 | 100.0 | 0.0 | 02.März2026 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | -1.717,05 | 0.0 | 0.0 | 0.0 | 03.März2026 | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -10.026,29 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.139.974,70 | -3.0 | 1.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.330.084,46 | -3.0 | 7127.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.679.058,61 | -72.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -89.127.502,62 | -197.0 | 10000.0 | 0.0 | nan | 0.0 |
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