Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 10791 securities.
Note: The data shown here is as of date Aug. 06, 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 | 107.991.419,54 | 224.0 | 10005.0 | -4.0 | nan | 364.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.525.036,29 | 124.0 | 1482.0 | 789.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.777.097,37 | 112.0 | 1487.0 | 514.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.311.403,74 | 65.0 | 7940.0 | 746.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.554.777,73 | 51.0 | 1502.0 | 308.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.805.516,19 | 49.0 | 1487.0 | 154.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.741.946,57 | 47.0 | 1594.0 | 622.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.636.434,22 | 47.0 | 1557.0 | 360.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.960.470,95 | 46.0 | 1567.0 | 688.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.601.107,93 | 45.0 | 1509.0 | 287.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.541.622,95 | 45.0 | 1541.0 | 439.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.310.696,72 | 44.0 | 1486.0 | 126.0 | 15.Nov.2027 | 142.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.207.671,23 | 44.0 | 12394.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.047.942,05 | 37.0 | 1514.0 | 142.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.918.999,94 | 35.0 | 7917.0 | 755.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.165.996,03 | 31.0 | 8298.0 | 710.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.936.964,61 | 31.0 | 9964.0 | 434.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.556.716,71 | 30.0 | 1525.0 | 211.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.167.299,43 | 29.0 | 1787.0 | 1841.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.371.515,25 | 28.0 | 1486.0 | 337.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.744.018,31 | 26.0 | 7872.0 | 752.0 | 13.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.694.160,53 | 24.0 | 9552.0 | 755.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.246.223,18 | 23.0 | 9966.0 | 181.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.223.533,38 | 23.0 | 10470.0 | 660.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.115.896,60 | 23.0 | 10006.0 | 237.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.087.526,36 | 23.0 | 9811.0 | 777.0 | 15.Mai2036 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.890.251,42 | 23.0 | 1488.0 | 178.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.805.089,58 | 22.0 | 1559.0 | 713.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.487.212,71 | 22.0 | 9930.0 | 161.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.215.461,91 | 21.0 | 9835.0 | 199.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.092.308,20 | 21.0 | 9812.0 | 423.0 | 30.Apr.2031 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.901.225,70 | 21.0 | 9093.0 | 401.0 | 18.Aug.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.898.627,08 | 21.0 | 1522.0 | 206.0 | 25.Sept.2028 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.810.467,14 | 20.0 | 1581.0 | 642.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.808.103,26 | 20.0 | 9910.0 | 250.0 | 15.Apr.2029 | 388.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.684.351,89 | 20.0 | 8425.0 | 682.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.629.757,68 | 20.0 | 9375.0 | 591.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.595.668,42 | 20.0 | 1937.0 | 2598.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.554.097,51 | 20.0 | 9999.0 | 110.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.414.565,73 | 20.0 | 9683.0 | 394.0 | 30.Nov.2030 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.394.654,85 | 20.0 | 8294.0 | 723.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.381.193,50 | 19.0 | 1516.0 | 192.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.245.734,66 | 19.0 | 1486.0 | 812.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.227.858,37 | 19.0 | 9780.0 | 292.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.157.005,59 | 19.0 | 1556.0 | 385.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.989.768,79 | 19.0 | 9755.0 | 724.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.938.393,34 | 19.0 | 10002.0 | 270.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.789.055,50 | 18.0 | 8882.0 | 1120.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 8.738.757,74 | 18.0 | 9741.0 | 1470.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.593.841,13 | 18.0 | 10022.0 | 444.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.518.527,87 | 18.0 | 8616.0 | 474.0 | 15.Aug.2031 | 125.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.510.594,02 | 18.0 | 8642.0 | 697.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.343.478,80 | 17.0 | 9566.0 | 121.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.228.926,69 | 17.0 | 11209.0 | 523.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.157.137,09 | 17.0 | 10126.0 | 426.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.076.474,59 | 17.0 | 9823.0 | 243.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.026.332,39 | 17.0 | 9904.0 | 143.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.975.573,98 | 17.0 | 9727.0 | 401.0 | 31.Dez.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.858.444,52 | 16.0 | 1542.0 | 734.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.840.328,30 | 16.0 | 9421.0 | 240.0 | 31.Jan.2029 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.727.112,50 | 16.0 | 8234.0 | 726.0 | 13.Aug.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.713.590,44 | 16.0 | 1764.0 | 1828.0 | 25.Okt.2052 | 312.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.682.085,83 | 16.0 | 11324.0 | 361.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.524.017,46 | 16.0 | 10013.0 | 189.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.497.385,60 | 16.0 | 9748.0 | 369.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.424.039,71 | 15.0 | 8781.0 | 510.0 | 15.Feb.2032 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.415.554,09 | 15.0 | 6527.0 | 1221.0 | 15.Aug.2041 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.391.268,69 | 15.0 | 11826.0 | 728.0 | 30.Apr.2035 | 400.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.284.024,72 | 15.0 | 8425.0 | 684.0 | 20.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.237.885,48 | 15.0 | 9913.0 | 157.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.216.360,36 | 15.0 | 9948.0 | 595.0 | 31.Juli2033 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.069.133,19 | 15.0 | 9668.0 | 410.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.048.349,73 | 15.0 | 8611.0 | 708.0 | 13.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.900.905,98 | 14.0 | 9720.0 | 525.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.868.613,59 | 14.0 | 9433.0 | 244.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 6.823.811,97 | 14.0 | 9465.0 | 624.0 | 13.Aug.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.814.511,65 | 14.0 | 12737.0 | 146.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.678.489,10 | 14.0 | 9551.0 | 283.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.644.991,42 | 14.0 | 9514.0 | 168.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.644.356,44 | 14.0 | 5470.0 | 1653.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.549.869,71 | 14.0 | 11986.0 | 194.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.465.072,82 | 13.0 | 63.0 | 419.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.450.165,90 | 13.0 | 9513.0 | 145.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.442.171,10 | 13.0 | 1820.0 | 1779.0 | 15.Apr.2052 | 332.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.320.091,06 | 13.0 | 8246.0 | 770.0 | 01.Dez.2050 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.297.955,08 | 13.0 | 11477.0 | 211.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.206.921,97 | 13.0 | 9887.0 | 165.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.126.418,61 | 13.0 | 9908.0 | 258.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.985.386,28 | 12.0 | 1554.0 | 372.0 | 25.Juni2030 | 262.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.972.849,74 | 12.0 | 9094.0 | 1549.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.961.600,97 | 12.0 | 9681.0 | 629.0 | 15.Feb.2034 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.929.913,63 | 12.0 | 8084.0 | 717.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.928.154,45 | 12.0 | 9910.0 | 323.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.905.630,91 | 12.0 | 8735.0 | 365.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.878.555,64 | 12.0 | 9808.0 | 501.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.783.702,67 | 12.0 | 58.0 | 456.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.780.636,92 | 12.0 | 10139.0 | 208.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.695.234,21 | 12.0 | 9813.0 | 575.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.692.170,93 | 12.0 | 10010.0 | 609.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.687.679,13 | 12.0 | 57.0 | 743.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.673.883,35 | 12.0 | 9473.0 | 565.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.647.155,39 | 12.0 | 6311.0 | 1419.0 | 15.Aug.2046 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.629.516,26 | 12.0 | 9293.0 | 397.0 | 18.Aug.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.548.547,23 | 12.0 | 62.0 | 352.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.533.600,05 | 11.0 | 9914.0 | 430.0 | 31.Mai2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.530.820,17 | 11.0 | 9452.0 | 606.0 | 20.Aug.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.525.571,04 | 11.0 | 10802.0 | 275.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.523.532,61 | 11.0 | 9769.0 | 716.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.470.291,41 | 11.0 | 9231.0 | 520.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.461.165,54 | 11.0 | 10047.0 | 684.0 | 15.Feb.2035 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.443.357,82 | 11.0 | 9986.0 | 382.0 | 20.Aug.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.383.929,09 | 11.0 | 63.0 | 436.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.378.610,38 | 11.0 | 9965.0 | 127.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.327.253,37 | 11.0 | 63.0 | 112.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.320.537,38 | 11.0 | 9893.0 | 135.0 | 31.Dez.2027 | 338.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.303.116,49 | 11.0 | 8966.0 | 665.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.291.831,25 | 11.0 | 9563.0 | 666.0 | 15.Aug.2034 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.261.887,86 | 11.0 | 11108.0 | 756.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.249.043,49 | 11.0 | 11498.0 | 245.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.193.159,44 | 11.0 | 9797.0 | 682.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.153.335,60 | 11.0 | 9356.0 | 233.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.143.526,77 | 11.0 | 9909.0 | 646.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.135.123,57 | 11.0 | 9841.0 | 542.0 | 15.Nov.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.124.937,78 | 11.0 | 11289.0 | 587.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.104.235,67 | 11.0 | 11471.0 | 300.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.099.989,77 | 11.0 | 10023.0 | 1549.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085.660,10 | 11.0 | 9779.0 | 170.0 | 15.Mai2028 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.056.336,14 | 10.0 | 8432.0 | 1007.0 | 04.Feb.2037 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.030.826,44 | 10.0 | 9901.0 | 127.0 | 30.Nov.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 5.029.174,86 | 10.0 | 63.0 | 140.0 | 01.Jan.2028 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.014.112,00 | 10.0 | 11601.0 | 463.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.009.301,65 | 10.0 | 11193.0 | 153.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.989.933,26 | 10.0 | 61.0 | 285.0 | 20.Juni2029 | 10.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.987.297,21 | 10.0 | 9797.0 | 508.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.937.143,18 | 10.0 | 8673.0 | 411.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.932.655,71 | 10.0 | 13395.0 | 779.0 | 31.Juli2036 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.931.920,32 | 10.0 | 9630.0 | 760.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.924.007,40 | 10.0 | 9645.0 | 595.0 | 15.Aug.2033 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.910.460,20 | 10.0 | 6787.0 | 172.0 | 21.Mai2028 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.879.720,29 | 10.0 | 8831.0 | 749.0 | 20.Aug.2026 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.869.637,92 | 10.0 | 9968.0 | 173.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.863.085,37 | 10.0 | 60.0 | 838.0 | 20.Dez.2035 | 210.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.847.734,60 | 10.0 | 8744.0 | 672.0 | 20.Juli2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.838.023,73 | 10.0 | 57.0 | 643.0 | 20.März2033 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.834.972,90 | 10.0 | 1515.0 | 482.0 | 15.Sept.2031 | 187.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.830.529,47 | 10.0 | 10247.0 | 337.0 | 01.Nov.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.821.920,28 | 10.0 | 9400.0 | 216.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.812.967,86 | 10.0 | 11132.0 | 177.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.799.927,92 | 10.0 | 57.0 | 620.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.799.407,61 | 10.0 | 9975.0 | 148.0 | 29.Feb.2028 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.797.715,47 | 10.0 | 9723.0 | 561.0 | 13.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.796.650,30 | 10.0 | 10127.0 | 417.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.779.025,82 | 10.0 | 9992.0 | 321.0 | 31.Jan.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.767.022,69 | 10.0 | 10057.0 | 496.0 | 15.Aug.2031 | 0.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.717.849,97 | 10.0 | 9766.0 | 563.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.712.496,92 | 10.0 | 59.0 | 432.0 | 20.Dez.2030 | 10.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.706.776,38 | 10.0 | 12100.0 | 788.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.677.680,60 | 10.0 | 62.0 | 161.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.655.244,67 | 10.0 | 9609.0 | 266.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.653.271,48 | 10.0 | 61.0 | 377.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.644.627,25 | 10.0 | 8845.0 | 449.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.615.108,15 | 10.0 | 9398.0 | 193.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.592.618,52 | 10.0 | 9860.0 | 340.0 | 30.Apr.2030 | 388.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.578.644,56 | 10.0 | 9794.0 | 513.0 | 20.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.541.390,01 | 9.0 | 1543.0 | 298.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.509.689,47 | 9.0 | 9997.0 | 122.0 | 15.Nov.2027 | 413.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.487.131,81 | 9.0 | 8655.0 | 388.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.485.003,95 | 9.0 | 57.0 | 784.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.483.463,61 | 9.0 | 10475.0 | 327.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.460.202,07 | 9.0 | 8708.0 | 431.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.451.984,76 | 9.0 | 9932.0 | 278.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.401.433,23 | 9.0 | 62.0 | 211.0 | 20.Sept.2028 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.382.194,07 | 9.0 | 10014.0 | 396.0 | 01.Aug.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.360.793,55 | 9.0 | 5752.0 | 1815.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.353.970,91 | 9.0 | 10068.0 | 260.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.347.627,02 | 9.0 | 57.0 | 682.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.299.167,44 | 9.0 | 9960.0 | 135.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.283.937,79 | 9.0 | 9359.0 | 1463.0 | 15.Feb.2056 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.283.286,51 | 9.0 | 62.0 | 161.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.278.028,28 | 9.0 | 58.0 | 817.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.272.853,17 | 9.0 | 9141.0 | 904.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.268.191,60 | 9.0 | 9633.0 | 551.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.265.006,80 | 9.0 | 11937.0 | 1077.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.256.714,89 | 9.0 | 11543.0 | 296.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.227.715,75 | 9.0 | 9973.0 | 246.0 | 31.März2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.193.839,74 | 9.0 | 7609.0 | 1422.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.193.537,35 | 9.0 | 11963.0 | 467.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.188.784,94 | 9.0 | 9906.0 | 332.0 | 31.März2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.184.266,14 | 9.0 | 10119.0 | 425.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.167.907,21 | 9.0 | 6078.0 | 1645.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.159.130,17 | 9.0 | 61.0 | 235.0 | 20.Dez.2028 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.149.449,12 | 9.0 | 9799.0 | 517.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.138.676,51 | 9.0 | 62.0 | 186.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.122.435,22 | 9.0 | 11688.0 | 889.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.111.240,34 | 9.0 | 10420.0 | 449.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.085.115,64 | 8.0 | 9891.0 | 190.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.079.822,41 | 8.0 | 8604.0 | 497.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.068.480,79 | 8.0 | 13406.0 | 276.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.062.051,61 | 8.0 | 9973.0 | 404.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.054.690,30 | 8.0 | 10012.0 | 139.0 | 15.Jan.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.049.841,19 | 8.0 | 11459.0 | 165.0 | 13.Apr.2028 | 220.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.042.246,66 | 8.0 | 13364.0 | 260.0 | 22.Mai2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.011.120,89 | 8.0 | 11110.0 | 1294.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.009.404,14 | 8.0 | 12120.0 | 310.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.008.911,97 | 8.0 | 61.0 | 260.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.000.032,35 | 8.0 | 9695.0 | 557.0 | 31.Dez.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.994.127,95 | 8.0 | 11463.0 | 409.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.991.015,92 | 8.0 | 59.0 | 383.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.981.841,28 | 8.0 | 10645.0 | 580.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.974.344,96 | 8.0 | 9397.0 | 208.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.973.821,29 | 8.0 | 9883.0 | 581.0 | 31.Mai2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.963.792,68 | 8.0 | 9350.0 | 1451.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.963.104,87 | 8.0 | 9130.0 | 538.0 | 15.Aug.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.952.727,29 | 8.0 | 9169.0 | 1534.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.950.760,05 | 8.0 | 9922.0 | 297.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.949.443,09 | 8.0 | 9615.0 | 564.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.944.923,97 | 8.0 | 9396.0 | 200.0 | 31.Aug.2028 | 113.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.923.841,63 | 8.0 | 10235.0 | 318.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.911.975,68 | 8.0 | 9892.0 | 227.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.890.260,10 | 8.0 | 11451.0 | 864.0 | 15.Aug.2036 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.849.901,18 | 8.0 | 13508.0 | 149.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.848.385,70 | 8.0 | 9619.0 | 238.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.837.961,32 | 8.0 | 57.0 | 784.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.817.869,46 | 8.0 | 11565.0 | 284.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.810.130,88 | 8.0 | 10699.0 | 459.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.808.871,22 | 8.0 | 11437.0 | 335.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.796.919,72 | 8.0 | 9827.0 | 235.0 | 15.Feb.2029 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.790.251,90 | 8.0 | 9164.0 | 1483.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.789.303,26 | 8.0 | 9334.0 | 1428.0 | 15.Nov.2053 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.777.254,88 | 8.0 | 11370.0 | 259.0 | 12.Apr.2029 | 210.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.767.159,54 | 8.0 | 9122.0 | 710.0 | 20.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.760.454,26 | 8.0 | 13421.0 | 994.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.734.847,16 | 8.0 | 13348.0 | 726.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.699.491,52 | 8.0 | 9745.0 | 192.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.688.636,61 | 8.0 | 9538.0 | 160.0 | 31.März2028 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.688.431,21 | 8.0 | 9205.0 | 640.0 | 13.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.679.606,00 | 8.0 | 10099.0 | 252.0 | 30.Apr.2029 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.668.260,60 | 8.0 | 9348.0 | 1464.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.663.353,41 | 8.0 | 1533.0 | 762.0 | 25.Nov.2034 | 204.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.656.822,69 | 8.0 | 10271.0 | 360.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.649.398,23 | 8.0 | 9159.0 | 1449.0 | 15.Mai2054 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.643.805,42 | 8.0 | 11121.0 | 1308.0 | 30.Apr.2046 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.629.227,47 | 8.0 | 9159.0 | 1448.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.606.809,92 | 7.0 | 9876.0 | 492.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.595.326,61 | 7.0 | 56.0 | 603.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.569.800,78 | 7.0 | 10219.0 | 376.0 | 31.Okt.2030 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.559.503,96 | 7.0 | 1505.0 | 117.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.555.972,40 | 7.0 | 58.0 | 481.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.548.142,03 | 7.0 | 60.0 | 334.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.542.618,68 | 7.0 | 9845.0 | 215.0 | 15.Nov.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.537.011,44 | 7.0 | 13093.0 | 550.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.518.996,54 | 7.0 | 9331.0 | 1206.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.502.476,05 | 7.0 | 9583.0 | 113.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.501.149,00 | 7.0 | 9852.0 | 357.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.499.957,88 | 7.0 | 9930.0 | 165.0 | 30.Apr.2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.490.373,64 | 7.0 | 11525.0 | 698.0 | 04.Juli2034 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.471.941,97 | 7.0 | 11612.0 | 1294.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.465.576,42 | 7.0 | 59.0 | 408.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.435.926,99 | 7.0 | 7814.0 | 1286.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.432.905,65 | 7.0 | 8602.0 | 1452.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.428.816,56 | 7.0 | 9848.0 | 365.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.428.312,03 | 7.0 | 9890.0 | 290.0 | 30.Sept.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.420.291,80 | 7.0 | 10210.0 | 448.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.415.345,80 | 7.0 | 9538.0 | 251.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.412.843,82 | 7.0 | 8423.0 | 1449.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.412.068,44 | 7.0 | 9738.0 | 384.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.329.301,78 | 7.0 | 6770.0 | 1179.0 | 15.Feb.2041 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.326.283,60 | 7.0 | 9860.0 | 1480.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.320.498,13 | 7.0 | 12758.0 | 213.0 | 22.Okt.2028 | 163.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.315.620,57 | 7.0 | 8949.0 | 671.0 | 13.Aug.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.279.072,72 | 7.0 | 6017.0 | 1596.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.274.393,91 | 7.0 | 60.0 | 309.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.257.738,71 | 7.0 | 9776.0 | 400.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.257.461,62 | 7.0 | 8973.0 | 1469.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.233.276,53 | 7.0 | 9268.0 | 288.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.230.899,02 | 7.0 | 11107.0 | 762.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.221.543,49 | 7.0 | 9959.0 | 297.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.218.107,23 | 7.0 | 9970.0 | 114.0 | 15.Okt.2027 | 388.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.217.587,81 | 7.0 | 9549.0 | 580.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.200.296,09 | 7.0 | 9652.0 | 257.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.191.993,27 | 7.0 | 58.0 | 796.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.184.913,04 | 7.0 | 9913.0 | 437.0 | 30.Juni2031 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.176.785,83 | 7.0 | 11621.0 | 398.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.176.390,97 | 7.0 | 10086.0 | 201.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.176.079,33 | 7.0 | 5341.0 | 1659.0 | 15.Feb.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.167.246,35 | 7.0 | 7.0 | 82.0 | 10.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.164.650,97 | 7.0 | 1587.0 | 509.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.164.566,05 | 7.0 | 9638.0 | 543.0 | 31.Okt.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.161.697,69 | 7.0 | 11695.0 | 411.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.160.190,61 | 7.0 | 9645.0 | 1169.0 | 15.Aug.2045 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.151.616,64 | 7.0 | 7984.0 | 1927.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.142.986,83 | 7.0 | 8603.0 | 1464.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.142.989,95 | 7.0 | 6744.0 | 1221.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.138.508,48 | 7.0 | 9941.0 | 185.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.120.329,11 | 6.0 | 58.0 | 828.0 | 20.Sept.2035 | 170.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.119.324,12 | 6.0 | 9816.0 | 403.0 | 01.Feb.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.112.217,24 | 6.0 | 11760.0 | 268.0 | 31.Mai2029 | 350.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.109.867,72 | 6.0 | 9098.0 | 385.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.107.941,58 | 6.0 | 9766.0 | 216.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.097.567,75 | 6.0 | 10035.0 | 193.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.073.074,18 | 6.0 | 9822.0 | 283.0 | 31.Aug.2029 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.061.464,63 | 6.0 | 9759.0 | 533.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.060.844,52 | 6.0 | 9792.0 | 146.0 | 15.Feb.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.051.056,78 | 6.0 | 11727.0 | 1024.0 | 30.Juli2039 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.045.424,46 | 6.0 | 7031.0 | 379.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.018.515,70 | 6.0 | 6690.0 | 308.0 | 21.Nov.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.013.644,45 | 6.0 | 1486.0 | 198.0 | 15.Aug.2028 | 142.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.001.793,62 | 6.0 | 11902.0 | 900.0 | 29.Jan.2038 | 375.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 3.001.160,86 | 6.0 | 9763.0 | 519.0 | 20.Dez.2055 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.988.634,36 | 6.0 | 7938.0 | 1266.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.987.971,27 | 6.0 | 11301.0 | 777.0 | 25.Nov.2035 | 350.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.983.882,63 | 6.0 | 8082.0 | 749.0 | 20.Feb.2052 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.980.927,06 | 6.0 | 10819.0 | 442.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.971.200,50 | 6.0 | 9745.0 | 376.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.961.107,95 | 6.0 | 9798.0 | 517.0 | 30.Juni2032 | 400.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.959.755,63 | 6.0 | 9992.0 | 408.0 | 01.Okt.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.958.183,67 | 6.0 | 6662.0 | 368.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.957.135,66 | 6.0 | 61.0 | 235.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.946.774,83 | 6.0 | 57.0 | 578.0 | 20.Juni2032 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.935.600,41 | 6.0 | 6795.0 | 218.0 | 21.Nov.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.933.667,45 | 6.0 | 1402.0 | 2133.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.930.981,32 | 6.0 | 10012.0 | 144.0 | 15.Feb.2028 | 425.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.927.133,87 | 6.0 | 8710.0 | 674.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.922.153,89 | 6.0 | 10034.0 | 312.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.921.080,43 | 6.0 | 7109.0 | 1171.0 | 15.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.915.056,92 | 6.0 | 56.0 | 847.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.914.829,32 | 6.0 | 9930.0 | 110.0 | 30.Sept.2027 | 350.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.910.562,63 | 6.0 | 10033.0 | 397.0 | 20.Aug.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.900.818,09 | 6.0 | 6961.0 | 316.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.894.479,52 | 6.0 | 12316.0 | 243.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.890.641,81 | 6.0 | 57.0 | 1128.0 | 20.März2040 | 230.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.889.335,80 | 6.0 | 8963.0 | 653.0 | 01.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.888.474,05 | 6.0 | 11325.0 | 424.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.866.204,62 | 6.0 | 9806.0 | 1169.0 | 15.Mai2045 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.862.270,39 | 6.0 | 11373.0 | 259.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.855.602,81 | 6.0 | 60.0 | 358.0 | 20.März2030 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.854.836,16 | 6.0 | 10482.0 | 471.0 | 22.Juni2031 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.848.465,01 | 6.0 | 9989.0 | 181.0 | 30.Juni2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.842.712,26 | 6.0 | 9511.0 | 1159.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.839.688,16 | 6.0 | 10048.0 | 1822.0 | 15.Aug.2056 | 290.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.834.421,30 | 6.0 | 9000.0 | 648.0 | 01.Juni2052 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.819.393,39 | 6.0 | 7.0 | 178.0 | 10.Juni2028 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.804.095,49 | 6.0 | 10192.0 | 634.0 | 22.Apr.2033 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.798.316,42 | 6.0 | 6810.0 | 655.0 | 21.Juni2034 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.797.557,18 | 6.0 | 9628.0 | 461.0 | 18.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.795.853,76 | 6.0 | 12363.0 | 982.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.742.965,73 | 6.0 | 57.0 | 531.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.740.987,12 | 6.0 | 62.0 | 136.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.739.787,91 | 6.0 | 9933.0 | 365.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.738.532,16 | 6.0 | 6827.0 | 1534.0 | 15.Aug.2052 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.720.125,23 | 6.0 | 9751.0 | 510.0 | 20.Aug.2026 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.710.316,63 | 6.0 | 9264.0 | 1137.0 | 15.Feb.2044 | 450.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.709.377,29 | 6.0 | 8754.0 | 635.0 | 20.Dez.2051 | 300.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.702.009,18 | 6.0 | 9757.0 | 510.0 | 20.Feb.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.700.668,61 | 6.0 | 13039.0 | 666.0 | 31.Juli2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.697.143,63 | 6.0 | 11376.0 | 399.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.688.104,38 | 6.0 | 9955.0 | 152.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.673.128,40 | 6.0 | 9789.0 | 1202.0 | 15.Mai2046 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.668.142,13 | 6.0 | 57.0 | 553.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.667.419,89 | 6.0 | 11522.0 | 632.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.649.609,68 | 6.0 | 9945.0 | 177.0 | 15.Juni2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.641.311,53 | 5.0 | 11656.0 | 159.0 | 01.Apr.2028 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.640.240,65 | 5.0 | 12317.0 | 848.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.640.253,32 | 5.0 | 56.0 | 728.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.628.157,80 | 5.0 | 62.0 | 136.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.626.809,18 | 5.0 | 10024.0 | 387.0 | 30.Nov.2030 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.625.441,20 | 5.0 | 7860.0 | 1419.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.614.056,87 | 5.0 | 10858.0 | 412.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.602.631,62 | 5.0 | 61.0 | 1364.0 | 20.März2046 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.590.646,71 | 5.0 | 13537.0 | 174.0 | 07.Juni2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.588.298,21 | 5.0 | 11287.0 | 728.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.583.642,10 | 5.0 | 11479.0 | 329.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.573.759,29 | 5.0 | 7361.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.570.077,92 | 5.0 | 1488.0 | 101.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.567.071,63 | 5.0 | 1872.0 | 1733.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.566.405,05 | 5.0 | 10824.0 | 1457.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.563.042,39 | 5.0 | 7078.0 | 1409.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.560.143,19 | 5.0 | 7007.0 | 421.0 | 01.März2031 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.557.060,46 | 5.0 | 7558.0 | 1396.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.551.711,97 | 5.0 | 6934.0 | 685.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.546.632,96 | 5.0 | 56.0 | 712.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.537.913,52 | 5.0 | 10067.0 | 474.0 | 31.Dez.2031 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.530.956,83 | 5.0 | 11149.0 | 265.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.521.000,54 | 5.0 | 7041.0 | 1426.0 | 15.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.514.304,32 | 5.0 | 6417.0 | 706.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.506.636,37 | 5.0 | 9882.0 | 149.0 | 29.Feb.2028 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.503.697,21 | 5.0 | 12103.0 | 1021.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.503.845,29 | 5.0 | 1586.0 | 552.0 | 15.Aug.2032 | 269.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.504.027,02 | 5.0 | 11337.0 | 758.0 | 30.Apr.2035 | 315.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.496.119,47 | 5.0 | 10213.0 | 332.0 | 01.Juni2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.478.941,11 | 5.0 | 11143.0 | 598.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.473.178,12 | 5.0 | 9770.0 | 408.0 | 31.Jan.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.472.639,13 | 5.0 | 5020.0 | 1715.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.471.955,70 | 5.0 | 8585.0 | 1216.0 | 01.März2041 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.470.551,66 | 5.0 | 1026.0 | 174.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.468.810,69 | 5.0 | 9980.0 | 131.0 | 15.Dez.2027 | 400.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.464.423,53 | 5.0 | 10068.0 | 409.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.460.504,42 | 5.0 | 8252.0 | 1458.0 | 15.Nov.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.456.690,58 | 5.0 | 1532.0 | 466.0 | 25.Juni2031 | 212.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.456.355,95 | 5.0 | 10364.0 | 397.0 | 15.Aug.2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.452.394,59 | 5.0 | 592.0 | 220.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.433.487,70 | 5.0 | 5786.0 | 1625.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.429.829,32 | 5.0 | 12984.0 | 1399.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.416.804,61 | 5.0 | 7100.0 | 1193.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.408.017,66 | 5.0 | 6306.0 | 1217.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.405.806,56 | 5.0 | 12412.0 | 1106.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.398.605,97 | 5.0 | 9970.0 | 274.0 | 15.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.397.602,12 | 5.0 | 56.0 | 770.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.388.812,76 | 5.0 | 57.0 | 506.0 | 20.Sept.2031 | 10.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.387.607,04 | 5.0 | 10187.0 | 296.0 | 01.März2054 | 600.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.376.475,95 | 5.0 | 9089.0 | 412.0 | 01.Apr.2037 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.371.951,40 | 5.0 | 12474.0 | 574.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.357.101,22 | 5.0 | 7698.0 | 1504.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.353.320,65 | 5.0 | 9922.0 | 119.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.343.450,82 | 5.0 | 9900.0 | 348.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.328.149,37 | 5.0 | 50.0 | 1360.0 | 20.März2043 | 180.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.325.939,88 | 5.0 | 1055.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.325.049,08 | 5.0 | 11313.0 | 1453.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.323.466,90 | 5.0 | 9757.0 | 564.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.314.796,20 | 5.0 | 47.0 | 1128.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.294.498,80 | 5.0 | 9732.0 | 273.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.291.297,39 | 5.0 | 8791.0 | 1177.0 | 15.Aug.2044 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.291.563,82 | 5.0 | 7.0 | 152.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 2.287.177,65 | 5.0 | 10891.0 | 209.0 | 15.Sept.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.284.837,21 | 5.0 | 5989.0 | 761.0 | 21.Juni2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.269.721,20 | 5.0 | 13181.0 | 688.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.269.814,71 | 5.0 | 9906.0 | 446.0 | 31.Juli2031 | 413.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.268.638,82 | 5.0 | 9210.0 | 690.0 | 01.März2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.268.048,44 | 5.0 | 9375.0 | 848.0 | 31.Juli2035 | 63.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.265.333,85 | 5.0 | 9355.0 | 609.0 | 01.Juli2049 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.263.253,37 | 5.0 | 9727.0 | 732.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.260.120,15 | 5.0 | 57.0 | 803.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.252.026,63 | 5.0 | 9872.0 | 406.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.250.582,98 | 5.0 | 11013.0 | 719.0 | 25.Nov.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.243.224,93 | 5.0 | 12836.0 | 709.0 | 28.März2035 | 500.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.242.928,32 | 5.0 | 1545.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.241.776,21 | 5.0 | 11437.0 | 204.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.227.152,10 | 5.0 | 9946.0 | 234.0 | 31.Jan.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.225.144,88 | 5.0 | 11236.0 | 663.0 | 16.Jan.2034 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.222.945,67 | 5.0 | 5275.0 | 1701.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.222.247,15 | 5.0 | 9927.0 | 169.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.914,44 | 5.0 | 9102.0 | 335.0 | 15.Feb.2030 | 150.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.213.879,55 | 5.0 | 9220.0 | 664.0 | 01.Juni2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.206.682,27 | 5.0 | 9866.0 | 508.0 | 31.Mai2032 | 413.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.203.784,17 | 5.0 | 8725.0 | 680.0 | 01.Feb.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.199.814,18 | 5.0 | 11664.0 | 275.0 | 01.Juli2029 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.200.028,98 | 5.0 | 10286.0 | 1047.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.198.740,83 | 5.0 | 9989.0 | 189.0 | 31.Juli2028 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.188.746,55 | 5.0 | 10876.0 | 249.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.187.371,40 | 5.0 | 11297.0 | 745.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.176.468,06 | 5.0 | 9732.0 | 449.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.169.890,01 | 5.0 | 7708.0 | 1480.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.160.463,57 | 4.0 | 10971.0 | 576.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.156.709,84 | 4.0 | 62.0 | 258.0 | 20.März2029 | 60.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.146.947,97 | 4.0 | 7991.0 | 731.0 | 01.Okt.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 2.139.452,92 | 4.0 | 11449.0 | 517.0 | 31.März2032 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.135.310,95 | 4.0 | 9251.0 | 631.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.125.390,69 | 4.0 | 9242.0 | 312.0 | 15.Nov.2029 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.117.247,63 | 4.0 | 8163.0 | 1734.0 | 23.Mai2049 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.116.230,98 | 4.0 | 9806.0 | 358.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.115.753,75 | 4.0 | 6855.0 | 1464.0 | 15.Mai2049 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.109.716,33 | 4.0 | 6900.0 | 125.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.103.412,09 | 4.0 | 6180.0 | 1207.0 | 15.Mai2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.096.564,85 | 4.0 | 12200.0 | 578.0 | 01.Mai2033 | 440.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.093.683,84 | 4.0 | 9825.0 | 504.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.093.185,51 | 4.0 | 62.0 | 210.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.093.068,38 | 4.0 | 9491.0 | 176.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.084.485,05 | 4.0 | 9372.0 | 1171.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.077.862,77 | 4.0 | 8791.0 | 1128.0 | 15.Nov.2042 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.077.207,04 | 4.0 | 2546.0 | 299.0 | 25.Okt.2029 | 275.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.070.498,29 | 4.0 | 8672.0 | 677.0 | 01.Apr.2052 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.070.229,65 | 4.0 | 2643.0 | 396.0 | 25.Jan.2031 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.064.475,55 | 4.0 | 4939.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.058.444,10 | 4.0 | 11252.0 | 737.0 | 15.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.058.337,05 | 4.0 | 11347.0 | 669.0 | 20.Feb.2034 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.058.384,54 | 4.0 | 9954.0 | 426.0 | 13.Aug.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.057.850,00 | 4.0 | 6661.0 | 1558.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.055.338,52 | 4.0 | 11225.0 | 612.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.052.997,28 | 4.0 | 7263.0 | 1403.0 | 15.Mai2048 | 313.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.052.220,48 | 4.0 | 9009.0 | 644.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.051.910,56 | 4.0 | 8623.0 | 1133.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.049.451,68 | 4.0 | 9152.0 | 1124.0 | 15.Aug.2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.041.202,87 | 4.0 | 10058.0 | 326.0 | 23.Apr.2031 | 522.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.036.231,22 | 4.0 | 10114.0 | 1221.0 | 22.Jan.2044 | 325.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.030.343,58 | 4.0 | 10186.0 | 309.0 | 01.Apr.2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.029.847,71 | 4.0 | 6087.0 | 419.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.028.670,45 | 4.0 | 11180.0 | 1060.0 | 01.Okt.2040 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.023.969,33 | 4.0 | 539.0 | 593.0 | 24.Mai2035 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.022.969,50 | 4.0 | 9573.0 | 1128.0 | 15.Nov.2043 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.019.293,42 | 4.0 | 7.0 | 243.0 | 10.März2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.014.821,36 | 4.0 | 12139.0 | 207.0 | 31.Okt.2028 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.008.660,89 | 4.0 | 7.0 | 106.0 | 10.Sept.2027 | 313.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.005.127,63 | 4.0 | 10208.0 | 294.0 | 20.Juni2054 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.001.686,24 | 4.0 | 13116.0 | 559.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.998.298,16 | 4.0 | 13319.0 | 508.0 | 07.Juni2032 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.997.044,04 | 4.0 | 11302.0 | 602.0 | 01.Apr.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.991.788,49 | 4.0 | 11005.0 | 226.0 | 25.Nov.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.987.826,97 | 4.0 | 6132.0 | 460.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.986.272,34 | 4.0 | 5992.0 | 1539.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.984.453,95 | 4.0 | 11505.0 | 680.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.971.066,87 | 4.0 | 63.0 | 136.0 | 20.Dez.2027 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.968.453,40 | 4.0 | 11205.0 | 778.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.962.323,23 | 4.0 | 7208.0 | 1356.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.952.369,49 | 4.0 | 9405.0 | 224.0 | 30.Nov.2028 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.951.658,43 | 4.0 | 11460.0 | 481.0 | 13.Okt.2031 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.950.419,25 | 4.0 | 13316.0 | 406.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.950.474,86 | 4.0 | 6139.0 | 1545.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.181,97 | 4.0 | 9958.0 | 305.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.516,30 | 4.0 | 9680.0 | 285.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.510,20 | 4.0 | 9999.0 | 119.0 | 31.Okt.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.918.056,27 | 4.0 | 7010.0 | 754.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.913.641,72 | 4.0 | 5609.0 | 1599.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.909.486,35 | 4.0 | 9397.0 | 1153.0 | 15.Mai2044 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.906.346,22 | 4.0 | 8803.0 | 2574.0 | 01.Aug.2072 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.893.382,02 | 4.0 | 11519.0 | 604.0 | 30.Apr.2033 | 315.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.893.424,44 | 4.0 | 10007.0 | 454.0 | 01.Sept.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.892.343,92 | 4.0 | 7341.0 | 1104.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.889.163,49 | 4.0 | 12276.0 | 950.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.884.262,86 | 4.0 | 9554.0 | 129.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.880.459,84 | 4.0 | 7119.0 | 1392.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.467,70 | 4.0 | 9880.0 | 306.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.876.379,50 | 4.0 | 62.0 | 329.0 | 20.Dez.2029 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.203,95 | 4.0 | 9671.0 | 458.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.247,34 | 4.0 | 10121.0 | 369.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.870.520,86 | 4.0 | 9325.0 | 1200.0 | 15.Feb.2046 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.867.119,45 | 4.0 | 5.0 | 1750.0 | 10.März2055 | 263.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.856.638,07 | 4.0 | 8034.0 | 729.0 | 01.Dez.2050 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.851.620,08 | 4.0 | 12344.0 | 288.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.847.332,22 | 4.0 | 11373.0 | 826.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.841.316,34 | 4.0 | 43.0 | 1336.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.836.941,18 | 4.0 | 11410.0 | 765.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.835.947,47 | 4.0 | 53.0 | 1410.0 | 20.März2045 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.835.536,81 | 4.0 | 11537.0 | 193.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.832.773,18 | 4.0 | 62.0 | 186.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.830.937,37 | 4.0 | 60.0 | 687.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.825.963,38 | 4.0 | 13418.0 | 625.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.820.918,42 | 4.0 | 9917.0 | 413.0 | 31.März2031 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 1.820.239,89 | 4.0 | 11231.0 | 312.0 | 15.Nov.2029 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.808.284,65 | 4.0 | 7967.0 | 1135.0 | 15.Nov.2041 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.226,89 | 4.0 | 9551.0 | 572.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.802.047,81 | 4.0 | 63.0 | 131.0 | 01.Dez.2027 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.798.453,84 | 4.0 | 13487.0 | 323.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.794.349,50 | 4.0 | 10050.0 | 1439.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.732,78 | 4.0 | 11323.0 | 311.0 | 15.Nov.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.791.466,91 | 4.0 | 10681.0 | 1288.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.789.427,46 | 4.0 | 55.0 | 879.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.788.942,51 | 4.0 | 6116.0 | 1219.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.786.902,14 | 4.0 | 61.0 | 619.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.853,50 | 4.0 | 10865.0 | 248.0 | 15.Feb.2029 | 45.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.783.822,42 | 4.0 | 7233.0 | 286.0 | 01.Sept.2029 | 350.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.782.084,84 | 4.0 | 10001.0 | 388.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.780.400,82 | 4.0 | 8020.0 | 1150.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.776.899,64 | 4.0 | 10791.0 | 405.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.773.919,99 | 4.0 | 61.0 | 283.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.772.048,51 | 4.0 | 64.0 | 231.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.769.227,57 | 4.0 | 63.0 | 147.0 | 01.Feb.2028 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.764.215,66 | 4.0 | 9747.0 | 523.0 | 25.Nov.2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.763.988,94 | 4.0 | 10342.0 | 195.0 | 20.Aug.2026 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.760.682,59 | 4.0 | 11081.0 | 708.0 | 04.Sept.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.798,53 | 4.0 | 11385.0 | 419.0 | 01.Feb.2031 | 285.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.749.319,08 | 4.0 | 8321.0 | 696.0 | 01.Sept.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.748.794,57 | 4.0 | 11183.0 | 151.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.748.960,25 | 4.0 | 13007.0 | 905.0 | 07.Dez.2038 | 475.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.744.749,10 | 4.0 | 8701.0 | 676.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.729.154,38 | 4.0 | 10593.0 | 365.0 | 30.Apr.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.722.255,51 | 4.0 | 13708.0 | 387.0 | 07.Dez.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.720.807,32 | 4.0 | 310.0 | 252.0 | 17.März2029 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.718.692,47 | 4.0 | 6383.0 | 421.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.714.775,49 | 4.0 | 6307.0 | 636.0 | 21.Nov.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.709.234,01 | 4.0 | 10054.0 | 496.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.706.675,80 | 4.0 | 62.0 | 528.0 | 20.März2032 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.706.054,28 | 4.0 | 11429.0 | 582.0 | 31.Jan.2033 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.703.928,30 | 4.0 | 493.0 | 810.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.702.990,62 | 4.0 | 13267.0 | 656.0 | 07.Sept.2034 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.700.553,45 | 4.0 | 6588.0 | 657.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.699.502,03 | 4.0 | 4706.0 | 1751.0 | 15.Aug.2050 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.696.003,21 | 4.0 | 10937.0 | 641.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.692.841,50 | 4.0 | 62.0 | 161.0 | 20.März2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.678.080,34 | 3.0 | 7079.0 | 146.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.677.152,47 | 3.0 | 58.0 | 754.0 | 20.Sept.2034 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.676.490,45 | 3.0 | 11975.0 | 496.0 | 25.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.674.905,75 | 3.0 | 9518.0 | 263.0 | 15.Mai2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.670.903,33 | 3.0 | 11631.0 | 702.0 | 31.Okt.2034 | 345.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 1.665.872,89 | 3.0 | 9728.0 | 573.0 | 01.März2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.664.387,14 | 3.0 | 9953.0 | 156.0 | 31.März2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.839,39 | 3.0 | 10907.0 | 250.0 | 20.Feb.2029 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.658.837,93 | 3.0 | 2327.0 | 399.0 | 25.Okt.2030 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.654.032,12 | 3.0 | 999.0 | 319.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.650.702,45 | 3.0 | 8602.0 | 1156.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.650.801,45 | 3.0 | 9963.0 | 436.0 | 30.Juni2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.646.588,65 | 3.0 | 11757.0 | 191.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.646.352,49 | 3.0 | 55.0 | 1199.0 | 20.März2041 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.646.414,72 | 3.0 | 1484.0 | 134.0 | 15.Dez.2027 | 136.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.643.625,33 | 3.0 | 4910.0 | 1802.0 | 01.Dez.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.641.074,21 | 3.0 | 10130.0 | 448.0 | 20.Feb.2031 | 0.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.624.589,36 | 3.0 | 9268.0 | 619.0 | 20.Juli2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.619.989,81 | 3.0 | 10658.0 | 299.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.615.984,93 | 3.0 | 9834.0 | 231.0 | 15.Jan.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.613.744,39 | 3.0 | 7.0 | 602.0 | 10.Juni2033 | 325.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.610.100,06 | 3.0 | 9791.0 | 565.0 | 01.Juli2056 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.602.405,00 | 3.0 | 10154.0 | 300.0 | 13.Aug.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.600.646,74 | 3.0 | 9895.0 | 461.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.595.066,20 | 3.0 | 63.0 | 436.0 | 20.März2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.593.916,00 | 3.0 | 6577.0 | 354.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.593.288,64 | 3.0 | 51.0 | 928.0 | 20.März2036 | 40.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.590.077,03 | 3.0 | 8341.0 | 723.0 | 01.Dez.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.586.802,93 | 3.0 | 8529.0 | 1109.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.587.127,36 | 3.0 | 45.0 | 1521.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.584.560,84 | 3.0 | 9891.0 | 469.0 | 30.Nov.2031 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.583.923,21 | 3.0 | 10474.0 | 410.0 | 18.Okt.2030 | 47.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.583.488,25 | 3.0 | 6019.0 | 1633.0 | 31.Jan.2046 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.582.174,53 | 3.0 | 321.0 | 705.0 | 17.Juni2034 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.577.125,34 | 3.0 | 9225.0 | 303.0 | 09.Okt.2029 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.567.071,06 | 3.0 | 986.0 | 669.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.563.510,61 | 3.0 | 9852.0 | 207.0 | 15.Okt.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.558.792,90 | 3.0 | 11369.0 | 1247.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.557.279,50 | 3.0 | 62.0 | 283.0 | 20.Juni2029 | 60.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.554.041,63 | 3.0 | 11623.0 | 222.0 | 05.Dez.2028 | 313.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.553.573,14 | 3.0 | 9500.0 | 613.0 | 20.Okt.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.553.320,95 | 3.0 | 12024.0 | 638.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.549.480,00 | 3.0 | 8127.0 | 1142.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.543.636,65 | 3.0 | 11869.0 | 236.0 | 01.Feb.2029 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.534.026,17 | 3.0 | 10361.0 | 1242.0 | 22.Jan.2045 | 350.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.527.291,25 | 3.0 | 8764.0 | 680.0 | 20.Aug.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.521.076,88 | 3.0 | 51.0 | 1002.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.520.475,08 | 3.0 | 63.0 | 484.0 | 20.Sept.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.520.012,13 | 3.0 | 10410.0 | 980.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.519.592,01 | 3.0 | 62.0 | 397.0 | 20.Sept.2030 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.511.689,30 | 3.0 | 10504.0 | 1199.0 | 15.Mai2041 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.511.315,88 | 3.0 | 1744.0 | 1890.0 | 15.Okt.2053 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.505.634,12 | 3.0 | 6841.0 | 1400.0 | 15.Aug.2047 | 275.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.505.725,07 | 3.0 | 9549.0 | 571.0 | 01.Juli2052 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 1.501.310,57 | 3.0 | 11477.0 | 357.0 | 15.Mai2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.500.370,79 | 3.0 | 6.0 | 1605.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.498.154,05 | 3.0 | 62.0 | 842.0 | 20.März2036 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.495.413,18 | 3.0 | 9305.0 | 1836.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.492.185,10 | 3.0 | 42.0 | 2105.0 | 20.März2064 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.489.100,30 | 3.0 | 11321.0 | 424.0 | 17.Feb.2031 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.482.629,42 | 3.0 | 2577.0 | 705.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.480.990,15 | 3.0 | 61.0 | 641.0 | 20.Juni2033 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.480.441,99 | 3.0 | 11589.0 | 268.0 | 23.Mai2029 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.478.530,20 | 3.0 | 11292.0 | 907.0 | 15.Mai2037 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.473.705,11 | 3.0 | 11073.0 | 1431.0 | 31.Juli2054 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.470.013,54 | 3.0 | 10043.0 | 1401.0 | 04.Juli2044 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.469.106,92 | 3.0 | 5797.0 | 647.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.467.550,95 | 3.0 | 9523.0 | 137.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.466.034,08 | 3.0 | 51.0 | 1760.0 | 20.Juni2055 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.465.152,70 | 3.0 | 11144.0 | 1329.0 | 07.Dez.2049 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.460.527,46 | 3.0 | 9141.0 | 1890.0 | 01.Juni2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.460.792,84 | 3.0 | 59.0 | 732.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.460.851,13 | 3.0 | 6677.0 | 1368.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.460.961,18 | 3.0 | 10361.0 | 397.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.268,59 | 3.0 | 11407.0 | 351.0 | 18.Apr.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.458.186,96 | 3.0 | 11717.0 | 854.0 | 01.Feb.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.457.903,26 | 3.0 | 6816.0 | 1424.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.454.114,40 | 3.0 | 7.0 | 380.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.450.716,05 | 3.0 | 62.0 | 574.0 | 20.Sept.2032 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.450.309,44 | 3.0 | 2575.0 | 1541.0 | 31.März2053 | 446.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.449.886,33 | 3.0 | 50.0 | 1032.0 | 20.Juni2037 | 60.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.441.985,83 | 3.0 | 8890.0 | 680.0 | 20.Nov.2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.438.088,27 | 3.0 | 11302.0 | 343.0 | 15.März2030 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.435.290,93 | 3.0 | 9385.0 | 387.0 | 18.Aug.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.430.576,99 | 3.0 | 62.0 | 210.0 | 20.Sept.2028 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.427.892,79 | 3.0 | 5949.0 | 580.0 | 21.Nov.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.428.147,55 | 3.0 | 585.0 | 78.0 | 03.Juni2027 | 750.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.425.093,11 | 3.0 | 10055.0 | 422.0 | 01.Apr.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.420.768,71 | 3.0 | 11345.0 | 853.0 | 15.Juli2036 | 313.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.419.837,22 | 3.0 | 10176.0 | 325.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.409.937,52 | 3.0 | 63.0 | 508.0 | 20.Dez.2031 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.407.619,15 | 3.0 | 2646.0 | 1128.0 | 15.Okt.2042 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.406.043,41 | 3.0 | 6954.0 | 826.0 | 01.Juni2036 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.403.452,20 | 3.0 | 351.0 | 1736.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.403.043,90 | 3.0 | 9767.0 | 1436.0 | 31.Okt.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.398.482,59 | 3.0 | 7316.0 | 239.0 | 01.März2029 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.393.151,14 | 3.0 | 11326.0 | 951.0 | 15.Feb.2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.389.280,63 | 3.0 | 6794.0 | 1326.0 | 15.Feb.2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.379.708,35 | 3.0 | 7034.0 | 718.0 | 01.Dez.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.377.503,57 | 3.0 | 490.0 | 890.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.376.860,75 | 3.0 | 9780.0 | 334.0 | 31.März2030 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.376.295,44 | 3.0 | 8085.0 | 742.0 | 20.Aug.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.372.808,40 | 3.0 | 8680.0 | 1075.0 | 15.Aug.2041 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 1.371.435,25 | 3.0 | 10524.0 | 555.0 | 07.Juni2032 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.367.618,46 | 3.0 | 9742.0 | 954.0 | 07.Sept.2037 | 175.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.366.254,72 | 3.0 | 9690.0 | 421.0 | 01.Nov.2039 | 400.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.358.280,27 | 3.0 | 8084.0 | 725.0 | 20.Juni2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.355.215,05 | 3.0 | 7046.0 | 81.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.354.597,78 | 3.0 | 57.0 | 1697.0 | 20.Dez.2055 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.354.120,37 | 3.0 | 11219.0 | 534.0 | 14.Mai2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.352.420,29 | 3.0 | 11504.0 | 942.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.351.856,25 | 3.0 | 9791.0 | 526.0 | 31.Juli2032 | 400.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.349.066,35 | 3.0 | 9631.0 | 460.0 | 01.Nov.2040 | 400.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.344.463,25 | 3.0 | 8845.0 | 730.0 | 20.Feb.2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.344.003,30 | 3.0 | 64.0 | 416.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.343.882,76 | 3.0 | 11663.0 | 452.0 | 15.Juli2031 | 345.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.342.125,23 | 3.0 | 9779.0 | 500.0 | 01.Okt.2054 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 1.340.332,34 | 3.0 | 13434.0 | 11.0 | 15.Sept.2026 | 88.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.339.402,77 | 3.0 | 3084.0 | 646.0 | 12.Aug.2035 | 685.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.339.084,47 | 3.0 | 12173.0 | 322.0 | 26.Okt.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.338.207,65 | 3.0 | 11148.0 | 382.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.337.881,35 | 3.0 | 62.0 | 485.0 | 20.Sept.2031 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.337.626,63 | 3.0 | 6.0 | 768.0 | 10.Juni2035 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.336.329,85 | 3.0 | 6.0 | 413.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.335.996,74 | 3.0 | 9731.0 | 342.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.334.812,15 | 3.0 | 11031.0 | 485.0 | 31.Juli2031 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.328.998,53 | 3.0 | 6.0 | 453.0 | 10.Juni2031 | 200.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.327.555,77 | 3.0 | 9280.0 | 585.0 | 01.Juli2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.326.056,59 | 3.0 | 12147.0 | 616.0 | 01.Nov.2033 | 435.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.326.099,54 | 3.0 | 10395.0 | 1618.0 | 25.Apr.2055 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.322.783,37 | 3.0 | 567.0 | 386.0 | 29.Mai2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.320.449,66 | 3.0 | 6.0 | 1604.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.319.587,43 | 3.0 | 44.0 | 1468.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.318.709,37 | 3.0 | 62.0 | 306.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.316.967,66 | 3.0 | 11770.0 | 626.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.312.572,63 | 3.0 | 44.0 | 1236.0 | 20.Juni2039 | 30.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.312.415,62 | 3.0 | 9991.0 | 415.0 | 01.Mai2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.307.925,89 | 3.0 | 12059.0 | 504.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.303.556,80 | 3.0 | 48.0 | 1104.0 | 20.März2038 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.303.011,68 | 3.0 | 5207.0 | 532.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.300.758,90 | 3.0 | 9938.0 | 1446.0 | 22.Okt.2053 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.300.211,34 | 3.0 | 11543.0 | 296.0 | 05.Okt.2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.299.364,16 | 3.0 | 1.0 | 655.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.298.207,87 | 3.0 | 57.0 | 824.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.287.182,68 | 3.0 | 59.0 | 1022.0 | 20.Sept.2038 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.284.584,19 | 3.0 | 6840.0 | 254.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.278.731,36 | 3.0 | 63.0 | 123.0 | 01.Nov.2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.277.439,12 | 3.0 | 11331.0 | 781.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.276.788,64 | 3.0 | 47.0 | 1427.0 | 20.Sept.2043 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.276.683,33 | 3.0 | 10182.0 | 253.0 | 20.Aug.2026 | 600.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.273.673,89 | 3.0 | 9783.0 | 444.0 | 22.Juli2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.273.797,61 | 3.0 | 11732.0 | 329.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.273.510,94 | 3.0 | 9815.0 | 415.0 | 31.März2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.273.096,72 | 3.0 | 61.0 | 259.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.270.358,66 | 3.0 | 9713.0 | 533.0 | 30.Sept.2032 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.268.132,82 | 3.0 | 11297.0 | 722.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.267.227,39 | 3.0 | 53.0 | 1278.0 | 20.März2042 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.264.279,28 | 3.0 | 1510.0 | 126.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.262.595,92 | 3.0 | 9033.0 | 1734.0 | 22.Juli2068 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.262.199,32 | 3.0 | 336.0 | 911.0 | 17.Juni2037 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.261.424,49 | 3.0 | 323.0 | 1270.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.260.169,01 | 3.0 | 49.0 | 1076.0 | 20.Dez.2037 | 60.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.259.448,79 | 3.0 | 8242.0 | 784.0 | 01.Mai2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.251.633,69 | 3.0 | 7491.0 | 1782.0 | 15.Aug.2048 | 125.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.251.666,64 | 3.0 | 9991.0 | 419.0 | 01.Mai2054 | 550.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.246.036,11 | 3.0 | 9583.0 | 560.0 | 01.Dez.2052 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.245.235,73 | 3.0 | 9481.0 | 997.0 | 15.Mai2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.243.961,29 | 3.0 | 8014.0 | 840.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.239.888,24 | 3.0 | 45.0 | 1409.0 | 20.Sept.2042 | 110.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.238.931,97 | 3.0 | 1107.0 | 1020.0 | 30.März2039 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.238.557,65 | 3.0 | 11131.0 | 680.0 | 15.März2034 | 263.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.236.614,08 | 3.0 | 2202.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 1.236.516,55 | 3.0 | 63.0 | 154.0 | 01.März2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.235.076,85 | 3.0 | 11498.0 | 272.0 | 15.Juni2029 | 280.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.232.512,25 | 3.0 | 12325.0 | 156.0 | 25.Feb.2028 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.231.351,91 | 3.0 | 9455.0 | 378.0 | 18.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.230.595,62 | 3.0 | 44.0 | 1292.0 | 20.März2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.230.602,60 | 3.0 | 6874.0 | 1598.0 | 22.Jan.2049 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.225.531,96 | 3.0 | 1.0 | 386.0 | 15.März2031 | 588.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.225.547,53 | 3.0 | 10749.0 | 290.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.220.295,52 | 3.0 | 9292.0 | 1026.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.219.829,17 | 3.0 | 59.0 | 708.0 | 20.März2034 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.217.568,56 | 3.0 | 588.0 | 292.0 | 28.Feb.2030 | 850.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.213.392,50 | 3.0 | 2350.0 | 433.0 | 15.Apr.2031 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.993,72 | 3.0 | 12715.0 | 1011.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.211.306,85 | 3.0 | 6600.0 | 458.0 | 01.Juni2031 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.207.448,57 | 3.0 | 12440.0 | 847.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.204.048,63 | 2.0 | 11213.0 | 152.0 | 20.Feb.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.204.208,01 | 2.0 | 10842.0 | 1267.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.193.167,71 | 2.0 | 62.0 | 862.0 | 20.Juni2036 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.193.020,90 | 2.0 | 1348.0 | 521.0 | 15.Nov.2031 | 0.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.189.869,61 | 2.0 | 9171.0 | 591.0 | 01.Juli2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.189.642,66 | 2.0 | 9876.0 | 314.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.187.409,15 | 2.0 | 61.0 | 916.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.186.629,02 | 2.0 | 7189.0 | 1309.0 | 15.Aug.2045 | 288.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.186.436,01 | 2.0 | 9796.0 | 493.0 | 01.Apr.2053 | 500.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.186.465,65 | 2.0 | 8294.0 | 675.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.183.563,82 | 2.0 | 64.0 | 299.0 | 20.Sept.2029 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.177.659,87 | 2.0 | 11524.0 | 787.0 | 12.Dez.2035 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.176.739,47 | 2.0 | 10230.0 | 1560.0 | 22.Jan.2060 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.174.376,16 | 2.0 | 9608.0 | 560.0 | 14.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.598,82 | 2.0 | 11795.0 | 357.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.171.009,54 | 2.0 | 6957.0 | 1831.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.167.201,18 | 2.0 | 45.0 | 1825.0 | 20.Dez.2054 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.167.446,88 | 2.0 | 7184.0 | 1379.0 | 15.Mai2047 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.166.992,50 | 2.0 | 10352.0 | 201.0 | 13.Aug.2026 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.164.388,00 | 2.0 | 6.0 | 1636.0 | 10.März2054 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.160.440,24 | 2.0 | 8567.0 | 1067.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.160.290,76 | 2.0 | 43.0 | 1316.0 | 20.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.159.492,16 | 2.0 | 6791.0 | 311.0 | 01.Nov.2029 | 155.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.158.720,36 | 2.0 | 485.0 | 635.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.157.527,35 | 2.0 | 64.0 | 324.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.152.752,28 | 2.0 | 43.0 | 1348.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.152.925,67 | 2.0 | 10885.0 | 292.0 | 30.Juli2029 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.152.856,16 | 2.0 | 12135.0 | 356.0 | 26.Feb.2030 | 0.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.149.905,27 | 2.0 | 957.0 | 403.0 | 09.Sept.2030 | 13.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.149.734,69 | 2.0 | 10163.0 | 308.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.149.243,52 | 2.0 | 47.0 | 1446.0 | 20.März2044 | 160.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.147.698,60 | 2.0 | 9092.0 | 638.0 | 01.Okt.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.145.264,65 | 2.0 | 6809.0 | 1360.0 | 01.Dez.2045 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.144.096,10 | 2.0 | 307.0 | 506.0 | 17.Dez.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.143.179,45 | 2.0 | 11930.0 | 389.0 | 15.Nov.2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.143.430,53 | 2.0 | 5690.0 | 778.0 | 15.Mai2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.142.317,61 | 2.0 | 7055.0 | 333.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.141.230,47 | 2.0 | 44.0 | 1590.0 | 20.Dez.2045 | 140.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.139.784,22 | 2.0 | 12654.0 | 13.0 | nan | 223.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.138.389,35 | 2.0 | 7190.0 | 650.0 | 01.März2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.138.073,92 | 2.0 | 10654.0 | 1179.0 | 25.Mai2042 | 360.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.137.486,58 | 2.0 | 10258.0 | 316.0 | 01.Sept.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.132.598,57 | 2.0 | 10034.0 | 217.0 | 30.Nov.2028 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.132.707,30 | 2.0 | 1.0 | 686.0 | 15.Apr.2036 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.153,87 | 2.0 | 11845.0 | 313.0 | 15.Dez.2029 | 385.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.131.040,62 | 2.0 | 5481.0 | 1419.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.130.075,44 | 2.0 | 64.0 | 183.0 | 20.Juni2028 | 230.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.127.451,72 | 2.0 | 34.0 | 801.0 | 23.Sept.2037 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.126.896,91 | 2.0 | 7078.0 | 857.0 | 01.Dez.2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.126.033,11 | 2.0 | 64.0 | 345.0 | 20.März2030 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.125.386,80 | 2.0 | 10603.0 | 555.0 | 15.Juni2032 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.123.244,97 | 2.0 | 10055.0 | 158.0 | 12.Apr.2029 | 499.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.123.268,57 | 2.0 | 7365.0 | 565.0 | 04.März2033 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.122.146,18 | 2.0 | 43.0 | 1774.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.121.741,38 | 2.0 | 62.0 | 235.0 | 20.Dez.2028 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.121.334,69 | 2.0 | 11088.0 | 319.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.119.839,12 | 2.0 | 44.0 | 1444.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.118.702,32 | 2.0 | 10169.0 | 485.0 | 01.Aug.2031 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.118.800,58 | 2.0 | 7030.0 | 727.0 | 15.März2035 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.117.421,02 | 2.0 | 12804.0 | 757.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.114.303,23 | 2.0 | 47.0 | 1396.0 | 20.Dez.2042 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.112.620,13 | 2.0 | 6449.0 | 1554.0 | 07.Okt.2054 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.110.785,74 | 2.0 | 10130.0 | 1594.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.109.308,97 | 2.0 | 62.0 | 235.0 | 20.Dez.2028 | 40.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.106.683,48 | 2.0 | 9494.0 | 620.0 | 01.Nov.2054 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.104.095,83 | 2.0 | 11238.0 | 714.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.102.635,59 | 2.0 | 6982.0 | 791.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.098.394,94 | 2.0 | 11520.0 | 818.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.097.710,49 | 2.0 | 46.0 | 1513.0 | 20.Dez.2044 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.095.855,17 | 2.0 | 3877.0 | 1065.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.095.040,66 | 2.0 | 11732.0 | 678.0 | 01.Juli2034 | 385.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.095.147,26 | 2.0 | 2440.0 | 530.0 | 15.Juli2032 | 358.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.094.771,08 | 2.0 | 540.0 | 576.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.091.381,33 | 2.0 | 5.0 | 1764.0 | 10.Sept.2055 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.091.341,08 | 2.0 | 12126.0 | 361.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.090.527,51 | 2.0 | 61.0 | 948.0 | 20.Sept.2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.090.805,59 | 2.0 | 13054.0 | 805.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.090.014,29 | 2.0 | 7927.0 | 1137.0 | 15.Feb.2042 | 313.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.087.222,09 | 2.0 | 2443.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.087.229,33 | 2.0 | 11292.0 | 1231.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.085.935,40 | 2.0 | 7591.0 | 1624.0 | 25.Mai2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.084.914,50 | 2.0 | 7179.0 | 102.0 | 24.Aug.2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.080.517,88 | 2.0 | 7144.0 | 1297.0 | 25.Mai2040 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.080.161,16 | 2.0 | 2506.0 | 696.0 | 30.Nov.2034 | 412.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.079.776,66 | 2.0 | 9766.0 | 124.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.078.677,33 | 2.0 | 10626.0 | 387.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.078.287,15 | 2.0 | 49.0 | 1053.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.075.804,11 | 2.0 | 57.0 | 722.0 | 20.März2034 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.075.436,81 | 2.0 | 9352.0 | 2300.0 | 26.Aug.2049 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.074.031,38 | 2.0 | 6976.0 | 429.0 | 16.Juni2031 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.073.211,56 | 2.0 | 10369.0 | 1064.0 | 01.März2040 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.072.114,82 | 2.0 | 2457.0 | 675.0 | 05.Juli2034 | 383.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.072.119,43 | 2.0 | 5570.0 | 1813.0 | 31.Juli2051 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.069.875,68 | 2.0 | 2244.0 | 530.0 | 25.Apr.2032 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.068.338,35 | 2.0 | 1.0 | 1118.0 | 15.Dez.2049 | 688.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.066.968,91 | 2.0 | 9812.0 | 349.0 | 31.Mai2030 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.063.124,20 | 2.0 | 3353.0 | 242.0 | 28.Feb.2029 | 375.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.062.531,51 | 2.0 | 1049.0 | 333.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.061.130,13 | 2.0 | 9403.0 | 869.0 | 01.März2036 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.061.182,43 | 2.0 | 9998.0 | 502.0 | 15.Sept.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.059.025,25 | 2.0 | 43.0 | 1410.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.058.173,14 | 2.0 | 43.0 | 1367.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.054.910,84 | 2.0 | 9542.0 | 152.0 | 29.Feb.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.054.323,76 | 2.0 | 10539.0 | 323.0 | 15.Nov.2029 | 5.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.051.379,14 | 2.0 | 7395.0 | 1211.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.050.848,22 | 2.0 | 6.0 | 1312.0 | 10.Sept.2044 | 288.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.050.871,90 | 2.0 | 8034.0 | 708.0 | 01.Okt.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.049.084,80 | 2.0 | 7186.0 | 197.0 | 01.Sept.2028 | 325.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.047.671,93 | 2.0 | 9313.0 | 513.0 | 01.Sept.2042 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.045.891,22 | 2.0 | 11256.0 | 195.0 | 30.Juli2028 | 140.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.044.608,93 | 2.0 | 6684.0 | 1559.0 | 01.Dez.2055 | 440.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.039.426,81 | 2.0 | 8661.0 | 652.0 | 01.Juni2051 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.825,96 | 2.0 | 2282.0 | 551.0 | 27.Juli2033 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.034.345,16 | 2.0 | 11288.0 | 573.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.031.471,87 | 2.0 | 11311.0 | 590.0 | 14.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.031.225,28 | 2.0 | 54.0 | 1182.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.030.441,78 | 2.0 | 10544.0 | 1440.0 | 01.Sept.2049 | 385.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.028.927,53 | 2.0 | 11239.0 | 490.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.026.847,33 | 2.0 | 10259.0 | 568.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.025.887,01 | 2.0 | 11993.0 | 539.0 | 19.Okt.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.023.909,97 | 2.0 | 62.0 | 186.0 | 20.Juni2028 | 20.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.022.068,00 | 2.0 | 10099.0 | 252.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.019.721,65 | 2.0 | 6705.0 | 1580.0 | 22.Juli2047 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 1.019.186,78 | 2.0 | 10056.0 | 330.0 | 24.Apr.2030 | 483.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.017.680,79 | 2.0 | 10039.0 | 159.0 | 20.Apr.2029 | 473.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.015.381,05 | 2.0 | 2792.0 | 567.0 | 25.Okt.2033 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.014.734,25 | 2.0 | 10008.0 | 453.0 | 10.Okt.2031 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.006.784,01 | 2.0 | 7597.0 | 1247.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.004.654,46 | 2.0 | 53.0 | 1247.0 | 20.Sept.2041 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 1.002.080,43 | 2.0 | 9956.0 | 445.0 | 11.Aug.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.000.522,70 | 2.0 | 12659.0 | 665.0 | 01.Aug.2034 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 999.729,77 | 2.0 | 9984.0 | 95.0 | 24.Juli2028 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 997.232,40 | 2.0 | 1.0 | 499.0 | 15.Feb.2033 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 994.819,43 | 2.0 | 4.0 | 1768.0 | 10.März2050 | 150.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 989.774,96 | 2.0 | 9580.0 | 559.0 | 20.Aug.2052 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 986.227,40 | 2.0 | 10958.0 | 178.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 984.612,50 | 2.0 | 48.0 | 1433.0 | 20.März2044 | 170.0 |
| KFW | KFW MTN RegS | Government Related | 984.801,73 | 2.0 | 11348.0 | 388.0 | 09.Okt.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 984.053,16 | 2.0 | 6979.0 | 1398.0 | 20.Okt.2040 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 982.433,41 | 2.0 | 5865.0 | 544.0 | 21.Mai2032 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 981.310,32 | 2.0 | 11219.0 | 967.0 | 04.Okt.2038 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 980.089,66 | 2.0 | 11416.0 | 211.0 | 17.Okt.2028 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 977.181,99 | 2.0 | 13074.0 | 518.0 | 25.Okt.2032 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 975.634,14 | 2.0 | 2499.0 | 1235.0 | 16.Mai2044 | 418.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 975.042,19 | 2.0 | 11295.0 | 170.0 | 30.Apr.2028 | 140.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 974.715,71 | 2.0 | 10376.0 | 195.0 | 20.Juli2056 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 974.549,90 | 2.0 | 9520.0 | 669.0 | 15.Feb.2035 | 478.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 974.471,37 | 2.0 | 4924.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 973.982,26 | 2.0 | 7970.0 | 741.0 | 01.Okt.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 971.708,69 | 2.0 | 7963.0 | 1926.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 970.307,86 | 2.0 | 7003.0 | 270.0 | 01.Juni2029 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 969.004,23 | 2.0 | 11389.0 | 823.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 967.991,87 | 2.0 | 51.0 | 1319.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 965.482,03 | 2.0 | 55.0 | 1698.0 | 20.Sept.2055 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 960.568,77 | 2.0 | 10108.0 | 466.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 959.349,24 | 2.0 | 10162.0 | 509.0 | 31.Okt.2031 | 50.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 959.275,32 | 2.0 | 10231.0 | 304.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 957.407,46 | 2.0 | 10880.0 | 225.0 | 15.Nov.2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 954.630,45 | 2.0 | 592.0 | 243.0 | 31.Mai2029 | 850.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 952.205,83 | 2.0 | 8378.0 | 684.0 | 01.Dez.2051 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 951.595,56 | 2.0 | 11070.0 | 714.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 951.652,38 | 2.0 | 7922.0 | 1230.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 947.864,47 | 2.0 | 9480.0 | 953.0 | 15.Mai2039 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 945.276,02 | 2.0 | 11524.0 | 734.0 | 22.Feb.2036 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 943.906,90 | 2.0 | 4633.0 | 1990.0 | 22.Okt.2050 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 942.202,08 | 2.0 | 2942.0 | 543.0 | 30.Apr.2032 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 941.495,88 | 2.0 | 10096.0 | 508.0 | 17.Okt.2031 | 30.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 940.096,22 | 2.0 | 10040.0 | 409.0 | 01.Juni2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 938.616,85 | 2.0 | 9469.0 | 184.0 | 30.Juni2028 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 937.333,01 | 2.0 | 9749.0 | 378.0 | 08.Okt.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 937.716,45 | 2.0 | 11424.0 | 589.0 | 20.Feb.2033 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 936.700,07 | 2.0 | 2516.0 | 254.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 936.809,25 | 2.0 | 61.0 | 557.0 | 20.Juni2032 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 935.506,46 | 2.0 | 2607.0 | 645.0 | 25.Okt.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 933.543,08 | 2.0 | 9891.0 | 565.0 | 31.März2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 931.623,09 | 2.0 | 62.0 | 186.0 | 20.Juni2028 | 30.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 930.521,67 | 2.0 | 9812.0 | 480.0 | 01.Jan.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 929.263,06 | 2.0 | 10000.0 | 1672.0 | 05.Okt.2054 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 929.302,89 | 2.0 | 3383.0 | 725.0 | 30.März2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 928.796,61 | 2.0 | 10594.0 | 522.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 928.438,31 | 2.0 | 48.0 | 1456.0 | 20.Juni2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 928.504,38 | 2.0 | 4983.0 | 2151.0 | 22.Okt.2071 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 928.150,89 | 2.0 | 11373.0 | 299.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 927.382,62 | 2.0 | 39.0 | 1900.0 | 20.Dez.2052 | 160.0 |
| KFW | KFW MTN RegS | Government Related | 926.807,87 | 2.0 | 11341.0 | 397.0 | 15.Nov.2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 926.597,70 | 2.0 | 6861.0 | 622.0 | 02.Feb.2034 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 925.767,19 | 2.0 | 7463.0 | 1224.0 | 15.Mai2043 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 926.091,30 | 2.0 | 12446.0 | 720.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 925.068,15 | 2.0 | 55.0 | 1404.0 | 20.Sept.2045 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 922.769,36 | 2.0 | 11351.0 | 411.0 | 15.Jan.2031 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 922.066,62 | 2.0 | 11439.0 | 832.0 | 13.Mai2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 920.834,38 | 2.0 | 10003.0 | 483.0 | 31.Jan.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 918.956,09 | 2.0 | 10065.0 | 327.0 | 22.Apr.2031 | 510.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 918.188,53 | 2.0 | 1051.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 917.709,75 | 2.0 | 31.0 | 2074.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 917.594,93 | 2.0 | 11251.0 | 567.0 | 15.Nov.2032 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 917.266,45 | 2.0 | 9896.0 | 1350.0 | 25.Mai2045 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 916.639,73 | 2.0 | 11269.0 | 806.0 | 10.Jan.2036 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 914.948,78 | 2.0 | 2534.0 | 145.0 | 25.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 912.897,76 | 2.0 | 8684.0 | 1027.0 | 30.Juli2037 | 85.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 911.309,05 | 2.0 | 1494.0 | 658.0 | 15.Nov.2033 | 225.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 909.524,68 | 2.0 | 10190.0 | 333.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 908.454,53 | 2.0 | 25.0 | 2642.0 | 20.März2061 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.731,85 | 2.0 | 10487.0 | 1199.0 | 15.Mai2041 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 906.988,48 | 2.0 | 1.0 | 562.0 | 15.Feb.2034 | 663.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 907.265,68 | 2.0 | 7425.0 | 1835.0 | 31.Okt.2052 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 906.741,25 | 2.0 | 5826.0 | 633.0 | 15.Sept.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 905.256,04 | 2.0 | 8636.0 | 1704.0 | 25.Mai2054 | 300.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 903.868,36 | 2.0 | 9535.0 | 595.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 903.322,06 | 2.0 | 51.0 | 1373.0 | 20.Juni2043 | 190.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 903.064,64 | 2.0 | 9947.0 | 641.0 | 29.Mai2034 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 900.395,14 | 2.0 | 1998.0 | 2580.0 | 15.Juli2072 | 340.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 900.092,90 | 2.0 | 10014.0 | 387.0 | 01.Aug.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 899.324,81 | 2.0 | 12191.0 | 843.0 | 31.Jan.2037 | 420.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 896.322,67 | 2.0 | 9351.0 | 597.0 | 01.März2051 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 892.405,00 | 2.0 | 61.0 | 283.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 890.085,97 | 2.0 | 23.0 | 2742.0 | 20.März2060 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 890.059,33 | 2.0 | 8894.0 | 408.0 | 18.Aug.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 887.286,62 | 2.0 | 8704.0 | 1174.0 | 04.Apr.2051 | 501.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 885.405,18 | 2.0 | 6672.0 | 800.0 | 21.Okt.2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 884.856,64 | 2.0 | 5770.0 | 255.0 | 20.Apr.2029 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 885.110,68 | 2.0 | 5979.0 | 477.0 | 10.Sept.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 884.513,38 | 2.0 | 6.0 | 368.0 | 10.Juni2030 | 138.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 882.983,38 | 2.0 | 10196.0 | 253.0 | 20.Apr.2056 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 883.291,24 | 2.0 | 7358.0 | 491.0 | 02.Feb.2032 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 881.450,36 | 2.0 | 13319.0 | 1196.0 | 31.Okt.2044 | 515.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 881.843,94 | 2.0 | 9042.0 | 646.0 | 01.Feb.2051 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 879.546,06 | 2.0 | 8286.0 | 1169.0 | 15.Aug.2043 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 879.333,85 | 2.0 | 7992.0 | 193.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 878.367,20 | 2.0 | 40.0 | 1889.0 | 20.März2054 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 876.031,24 | 2.0 | 2659.0 | 363.0 | 25.Juli2030 | 450.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 876.047,48 | 2.0 | 8719.0 | 638.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 875.443,18 | 2.0 | 9062.0 | 1309.0 | 25.Mai2043 | 250.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 875.552,36 | 2.0 | 8362.0 | 696.0 | 01.Mai2051 | 250.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 873.758,86 | 2.0 | 11739.0 | 232.0 | 16.Jan.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 872.799,30 | 2.0 | 10127.0 | 554.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 870.196,37 | 2.0 | 43.0 | 1282.0 | 20.Dez.2039 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 869.160,12 | 2.0 | 7272.0 | 1934.0 | 22.Juni2057 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 869.324,74 | 2.0 | 7135.0 | 534.0 | 01.Sept.2032 | 355.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 867.220,56 | 2.0 | 1783.0 | 1005.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 865.667,20 | 2.0 | 10821.0 | 241.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 865.686,82 | 2.0 | 61.0 | 598.0 | 20.Dez.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 861.735,75 | 2.0 | 11897.0 | 1156.0 | 15.Jan.2042 | 375.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 862.047,08 | 2.0 | 9549.0 | 564.0 | 01.Okt.2052 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 860.871,16 | 2.0 | 11285.0 | 806.0 | 04.Jan.2036 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 858.845,48 | 2.0 | 1056.0 | 453.0 | 18.Juni2031 | 300.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 858.563,84 | 2.0 | 3330.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 857.670,62 | 2.0 | 7.0 | 224.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 855.953,71 | 2.0 | 51.0 | 987.0 | 20.Dez.2036 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 856.275,15 | 2.0 | 10141.0 | 1491.0 | 15.Jan.2047 | 275.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 854.541,94 | 2.0 | 10042.0 | 412.0 | 01.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 854.151,26 | 2.0 | 13191.0 | 459.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 851.615,88 | 2.0 | 59.0 | 1381.0 | 20.Dez.2045 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 850.664,39 | 2.0 | 2509.0 | 1583.0 | 23.März2054 | 428.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 849.240,43 | 2.0 | 1026.0 | 735.0 | 23.Okt.2035 | 437.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 846.419,64 | 2.0 | 12092.0 | 395.0 | 19.Juli2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 845.687,12 | 2.0 | 8268.0 | 1252.0 | 31.Okt.2040 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 844.321,60 | 2.0 | 11447.0 | 632.0 | 14.Okt.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 843.975,65 | 2.0 | 9929.0 | 504.0 | 15.Sept.2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 841.658,31 | 2.0 | 6950.0 | 423.0 | 23.Mai2031 | 450.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 840.047,39 | 2.0 | 9398.0 | 389.0 | 01.Juli2038 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 839.714,90 | 2.0 | 11196.0 | 112.0 | 22.Sept.2027 | 0.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 835.404,73 | 2.0 | 10508.0 | 210.0 | 01.Dez.2053 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 835.155,50 | 2.0 | 11135.0 | 1314.0 | 12.Okt.2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 834.994,55 | 2.0 | 11242.0 | 699.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 833.596,46 | 2.0 | 36.0 | 2036.0 | 20.März2055 | 140.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 832.442,71 | 2.0 | 10379.0 | 243.0 | 01.Juli2055 | 650.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 831.758,03 | 2.0 | 9978.0 | 497.0 | 01.März2056 | 550.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 830.960,25 | 2.0 | 9149.0 | 687.0 | 20.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 829.601,56 | 2.0 | 32.0 | 2012.0 | 20.März2049 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 828.806,96 | 2.0 | 4.0 | 1736.0 | 10.März2051 | 188.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 827.417,35 | 2.0 | 10294.0 | 1339.0 | 22.Juni2045 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 826.603,35 | 2.0 | 10971.0 | 245.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 826.484,83 | 2.0 | 48.0 | 1132.0 | 20.Sept.2038 | 70.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 825.530,70 | 2.0 | 9836.0 | 485.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 823.679,89 | 2.0 | 11143.0 | 1633.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 822.359,35 | 2.0 | 63.0 | 462.0 | 20.Juni2031 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.988,61 | 2.0 | 11242.0 | 802.0 | 01.Feb.2036 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 820.895,36 | 2.0 | 7106.0 | 445.0 | 15.Juni2031 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 820.351,39 | 2.0 | 2465.0 | 123.0 | 16.Nov.2027 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.659,86 | 2.0 | 10112.0 | 558.0 | 01.Juni2032 | 95.0 |
| KFW | KFW MTN RegS | Government Related | 819.917,52 | 2.0 | 13397.0 | 322.0 | 15.Feb.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 819.791,24 | 2.0 | 61.0 | 831.0 | 20.Dez.2035 | 230.0 |
| MS | MORGAN STANLEY | Unternehmen | 818.196,26 | 2.0 | 10072.0 | 326.0 | 17.Apr.2031 | 519.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 816.484,99 | 2.0 | 5.0 | 1371.0 | 10.Sept.2045 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 815.938,43 | 2.0 | 11463.0 | 113.0 | 04.Okt.2027 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 816.136,79 | 2.0 | 1462.0 | 819.0 | 15.Nov.2035 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 816.329,28 | 2.0 | 11392.0 | 635.0 | 25.Nov.2033 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 815.810,90 | 2.0 | 1.0 | 241.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 814.248,98 | 2.0 | 38.0 | 1711.0 | 20.März2046 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 813.724,11 | 2.0 | 2849.0 | 186.0 | 25.Juli2028 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 813.815,80 | 2.0 | 11097.0 | 1109.0 | 31.Jan.2041 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 811.683,19 | 2.0 | 11340.0 | 389.0 | 14.Okt.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 810.209,23 | 2.0 | 11507.0 | 358.0 | 23.Mai2030 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 810.421,10 | 2.0 | 8124.0 | 380.0 | 01.Sept.2030 | 288.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 810.352,84 | 2.0 | 8620.0 | 739.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 809.706,03 | 2.0 | 44.0 | 1828.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 810.082,12 | 2.0 | 6542.0 | 1791.0 | 01.Dez.2057 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 808.768,43 | 2.0 | 11282.0 | 552.0 | 27.Sept.2032 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 807.348,27 | 2.0 | 497.0 | 867.0 | 07.Nov.2047 | 800.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 807.282,38 | 2.0 | 6714.0 | 591.0 | 20.Juli2033 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 806.742,28 | 2.0 | 5939.0 | 67.0 | 15.Apr.2027 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 806.455,43 | 2.0 | 11488.0 | 456.0 | 30.Juni2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 805.470,79 | 2.0 | 10068.0 | 425.0 | 25.Nov.2030 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 805.191,55 | 2.0 | 11346.0 | 417.0 | 28.Jan.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 804.916,46 | 2.0 | 7210.0 | 150.0 | 01.März2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 803.549,51 | 2.0 | 11338.0 | 585.0 | 15.März2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 802.410,46 | 2.0 | 24.0 | 2556.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 802.124,90 | 2.0 | 12928.0 | 1042.0 | 30.Juli2040 | 490.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 801.392,51 | 2.0 | 11371.0 | 606.0 | 25.Mai2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 800.027,35 | 2.0 | 11103.0 | 1028.0 | 04.Okt.2039 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 799.876,50 | 2.0 | 9015.0 | 1701.0 | 25.Mai2055 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 798.656,01 | 2.0 | 29.0 | 267.0 | 23.Mai2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 797.759,53 | 2.0 | 47.0 | 1173.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 795.976,93 | 2.0 | 12203.0 | 1195.0 | 01.Sept.2044 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 796.049,14 | 2.0 | 4979.0 | 1360.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 795.653,86 | 2.0 | 45.0 | 1476.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 794.989,27 | 2.0 | 46.0 | 1803.0 | 20.März2055 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 793.734,93 | 2.0 | 6706.0 | 1799.0 | 01.Sept.2051 | 170.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 793.263,63 | 2.0 | 10203.0 | 297.0 | 01.Nov.2053 | 600.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 792.642,56 | 2.0 | 8902.0 | 399.0 | 01.Feb.2037 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 791.589,89 | 2.0 | 13171.0 | 448.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 789.297,57 | 2.0 | 45.0 | 1203.0 | 20.März2039 | 40.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 785.852,88 | 2.0 | 9732.0 | 385.0 | 04.Nov.2030 | 363.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 785.207,21 | 2.0 | 9031.0 | 496.0 | 20.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 784.953,12 | 2.0 | 7072.0 | 1372.0 | 15.Nov.2046 | 288.0 |
| KFW | KFW MTN | Government Related | 783.737,52 | 2.0 | 9898.0 | 440.0 | 22.Juli2031 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 784.003,49 | 2.0 | 7126.0 | 651.0 | 03.Feb.2034 | 365.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 783.361,16 | 2.0 | 8006.0 | 730.0 | 01.Mai2051 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 781.696,54 | 2.0 | 9744.0 | 397.0 | 13.Jan.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 780.951,78 | 2.0 | 5.0 | 1668.0 | 10.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 778.332,73 | 2.0 | 1.0 | 374.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 776.722,76 | 2.0 | 7778.0 | 1183.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 775.651,83 | 2.0 | 7320.0 | 1321.0 | 15.Nov.2045 | 300.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 774.164,18 | 2.0 | 9300.0 | 379.0 | 01.Aug.2036 | 250.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 772.765,49 | 2.0 | 9635.0 | 764.0 | 14.Jan.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 771.686,77 | 2.0 | 11687.0 | 722.0 | 01.Feb.2035 | 385.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 770.635,71 | 2.0 | 10018.0 | 232.0 | 17.Aug.2030 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 770.790,05 | 2.0 | 8993.0 | 380.0 | 19.Aug.2030 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 768.754,41 | 2.0 | 6659.0 | 540.0 | 01.Juni2032 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 768.290,72 | 2.0 | 11682.0 | 427.0 | 24.März2031 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 766.834,10 | 2.0 | 9833.0 | 891.0 | 15.Mai2038 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 766.300,39 | 2.0 | 4644.0 | 2500.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 765.843,45 | 2.0 | 28.0 | 2493.0 | 20.März2062 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 766.210,01 | 2.0 | 7.0 | 672.0 | 10.Juni2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 765.419,76 | 2.0 | 1.0 | 779.0 | 15.Juni2038 | 713.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 763.955,20 | 2.0 | 10408.0 | 200.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 762.516,18 | 2.0 | 313.0 | 229.0 | 17.Dez.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 761.125,18 | 2.0 | 10212.0 | 1726.0 | 25.Apr.2060 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 757.229,78 | 2.0 | 11314.0 | 453.0 | 13.Sept.2031 | 325.0 |
| WMT | WALMART INC | Unternehmen | 757.100,48 | 2.0 | 9977.0 | 335.0 | 28.Apr.2030 | 435.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756.786,26 | 2.0 | 8238.0 | 1189.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 756.952,11 | 2.0 | 44.0 | 1420.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 755.403,34 | 2.0 | 36.0 | 1839.0 | 20.Dez.2047 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 752.804,90 | 2.0 | 6718.0 | 714.0 | 20.Sept.2035 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 752.392,97 | 2.0 | 11175.0 | 565.0 | 31.Okt.2032 | 255.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 751.609,76 | 2.0 | 11387.0 | 283.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 751.792,93 | 2.0 | 5.0 | 1497.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 751.012,16 | 2.0 | 11038.0 | 1552.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 750.202,88 | 2.0 | 6.0 | 720.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 749.018,82 | 2.0 | 4567.0 | 1784.0 | 15.Mai2050 | 125.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 748.586,60 | 2.0 | 8888.0 | 420.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 747.016,04 | 2.0 | 63.0 | 392.0 | 20.Sept.2030 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 747.166,00 | 2.0 | 8119.0 | 754.0 | 01.März2035 | 275.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 744.885,90 | 2.0 | 2687.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 743.872,28 | 2.0 | 7372.0 | 1301.0 | 15.Mai2045 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 742.455,92 | 2.0 | 36.0 | 671.0 | 24.Okt.2035 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 741.420,78 | 2.0 | 9751.0 | 324.0 | 31.Jan.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 741.129,76 | 2.0 | 11279.0 | 427.0 | 03.März2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 740.728,52 | 2.0 | 10687.0 | 1200.0 | 22.Juni2042 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 739.469,40 | 2.0 | 1600.0 | 664.0 | 25.Nov.2033 | 267.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 739.073,11 | 2.0 | 7687.0 | 468.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 738.504,97 | 2.0 | 61.0 | 660.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 738.762,92 | 2.0 | 31.0 | 2104.0 | 20.Sept.2051 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 737.179,56 | 2.0 | 10081.0 | 316.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 735.933,52 | 2.0 | 58.0 | 1062.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 736.353,99 | 2.0 | 9865.0 | 1671.0 | 25.Mai2056 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 735.429,11 | 2.0 | 9574.0 | 667.0 | 14.Feb.2035 | 488.0 |
| EU | EUROPEAN UNION RegS | Government Related | 733.034,91 | 2.0 | 9374.0 | 1691.0 | 04.März2053 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 732.834,96 | 2.0 | 6331.0 | 1417.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 732.892,82 | 2.0 | 10818.0 | 635.0 | 01.Sept.2033 | 245.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 732.508,27 | 2.0 | 9956.0 | 428.0 | 29.Mai2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 730.875,82 | 2.0 | 9254.0 | 1546.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 731.008,87 | 2.0 | 42.0 | 1434.0 | 20.Dez.2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 729.344,97 | 2.0 | 11177.0 | 773.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 729.415,49 | 2.0 | 63.0 | 463.0 | 20.Juni2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 727.196,69 | 2.0 | 7456.0 | 639.0 | 15.März2034 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 725.485,67 | 2.0 | 301.0 | 86.0 | 17.Juni2027 | 100.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 723.903,86 | 2.0 | 478.0 | 0.0 | nan | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 723.160,84 | 2.0 | 11952.0 | 658.0 | 23.Mai2034 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 723.121,85 | 2.0 | 9800.0 | 1378.0 | 01.Sept.2046 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 721.845,70 | 1.0 | 1.0 | 843.0 | 15.Aug.2040 | 713.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 721.461,74 | 1.0 | 9386.0 | 204.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 719.750,38 | 1.0 | 10123.0 | 662.0 | 22.Apr.2036 | 557.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 719.382,43 | 1.0 | 11439.0 | 514.0 | 19.März2032 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 719.386,15 | 1.0 | 11187.0 | 835.0 | 16.Juni2036 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 719.223,68 | 1.0 | 11406.0 | 603.0 | 20.Apr.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 717.703,43 | 1.0 | 9903.0 | 173.0 | 31.Mai2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 715.776,75 | 1.0 | 5858.0 | 1857.0 | 22.Juli2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 716.166,06 | 1.0 | 7115.0 | 121.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 715.206,95 | 1.0 | 31.0 | 2069.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 715.515,20 | 1.0 | 6918.0 | 843.0 | 21.Okt.2037 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 713.981,15 | 1.0 | 11633.0 | 218.0 | 22.Nov.2028 | 330.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 711.428,67 | 1.0 | 7422.0 | 1280.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 711.713,90 | 1.0 | 11475.0 | 761.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 711.714,24 | 1.0 | 9997.0 | 1420.0 | 01.März2048 | 345.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 711.260,15 | 1.0 | 9293.0 | 397.0 | 01.Juni2037 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 708.332,16 | 1.0 | 9697.0 | 783.0 | 09.Feb.2038 | 613.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.925,55 | 1.0 | 14028.0 | 216.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 707.120,76 | 1.0 | 11535.0 | 223.0 | 01.Dez.2028 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 705.847,70 | 1.0 | 11764.0 | 661.0 | 18.März2033 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 704.747,60 | 1.0 | 5428.0 | 2066.0 | 01.Dez.2064 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 704.783,90 | 1.0 | 8408.0 | 1184.0 | 15.Nov.2043 | 375.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 704.523,44 | 1.0 | 9308.0 | 595.0 | 01.Okt.2052 | 400.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 703.423,53 | 1.0 | 9771.0 | 571.0 | 01.Mai2056 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 703.146,35 | 1.0 | 10045.0 | 465.0 | 22.Apr.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 702.989,63 | 1.0 | 10762.0 | 316.0 | 31.Okt.2029 | 60.0 |
| KFW | KFW MTN | Government Related | 702.650,87 | 1.0 | 9867.0 | 189.0 | 09.Aug.2028 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 702.200,88 | 1.0 | 11453.0 | 301.0 | 22.Okt.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 702.040,54 | 1.0 | 4507.0 | 1939.0 | 01.Dez.2053 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 701.564,21 | 1.0 | 9830.0 | 724.0 | 27.Aug.2035 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 700.617,12 | 1.0 | 9370.0 | 1044.0 | 15.Mai2041 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 698.342,02 | 1.0 | 11467.0 | 327.0 | 28.Jan.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 698.300,72 | 1.0 | 48.0 | 1450.0 | 20.Sept.2044 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.347,28 | 1.0 | 5915.0 | 1565.0 | 01.Dez.2048 | 275.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 696.892,85 | 1.0 | 10415.0 | 170.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 695.365,46 | 1.0 | 7.0 | 334.0 | 10.März2030 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 694.193,04 | 1.0 | 7152.0 | 1403.0 | 04.Juli2041 | 45.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 693.074,12 | 1.0 | 11461.0 | 632.0 | 06.Sept.2033 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 693.059,26 | 1.0 | 5866.0 | 1802.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 693.114,84 | 1.0 | 5.0 | 1627.0 | 10.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 692.992,59 | 1.0 | 11276.0 | 551.0 | 24.Sept.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 692.201,58 | 1.0 | 9846.0 | 130.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW MTN RegS | Government Related | 690.295,32 | 1.0 | 11272.0 | 477.0 | 15.Okt.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 689.078,29 | 1.0 | 8559.0 | 913.0 | 15.Nov.2035 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 689.050,40 | 1.0 | 11266.0 | 1310.0 | 19.Feb.2046 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 687.937,06 | 1.0 | 11302.0 | 504.0 | 05.März2032 | 338.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 684.711,13 | 1.0 | 9063.0 | 630.0 | 01.Juni2052 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 684.137,54 | 1.0 | 7918.0 | 1127.0 | 15.Jan.2038 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 680.649,87 | 1.0 | 7482.0 | 993.0 | 30.Apr.2041 | 307.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 680.754,77 | 1.0 | 11317.0 | 625.0 | 04.Juli2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 679.476,15 | 1.0 | 11279.0 | 615.0 | 22.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 677.519,35 | 1.0 | 12319.0 | 160.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 676.282,51 | 1.0 | 50.0 | 1450.0 | 20.Dez.2044 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 675.616,51 | 1.0 | 6270.0 | 1214.0 | 02.Juni2043 | 350.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 675.043,72 | 1.0 | 10000.0 | 452.0 | 01.Jan.2056 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 672.882,27 | 1.0 | 3282.0 | 537.0 | 12.Aug.2033 | 730.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 672.633,54 | 1.0 | 9587.0 | 552.0 | 17.Jan.2033 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 669.529,86 | 1.0 | 6681.0 | 824.0 | 21.Juli2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 668.553,73 | 1.0 | 6352.0 | 847.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 668.596,39 | 1.0 | 6536.0 | 503.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 668.094,51 | 1.0 | 7.0 | 521.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 668.261,47 | 1.0 | 44.0 | 1258.0 | 20.Sept.2039 | 30.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 667.820,28 | 1.0 | 9338.0 | 595.0 | 01.Feb.2053 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 664.470,12 | 1.0 | 11330.0 | 1129.0 | 15.Apr.2041 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 664.142,17 | 1.0 | 7321.0 | 1059.0 | 02.Juni2041 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 664.157,95 | 1.0 | 7108.0 | 602.0 | 18.Juni2033 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 664.324,10 | 1.0 | 6593.0 | 301.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 660.549,98 | 1.0 | 11386.0 | 359.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 659.901,32 | 1.0 | 46.0 | 1530.0 | 20.Juni2045 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 658.661,50 | 1.0 | 10107.0 | 315.0 | 15.Jan.2030 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 658.813,19 | 1.0 | 10980.0 | 180.0 | 02.Juni2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 656.909,33 | 1.0 | 7262.0 | 269.0 | 15.Juni2029 | 370.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 656.549,03 | 1.0 | 6831.0 | 507.0 | 01.März2032 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 654.461,35 | 1.0 | 1.0 | 340.0 | 15.Juli2030 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 653.411,22 | 1.0 | 1495.0 | 658.0 | 15.Nov.2033 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 652.503,87 | 1.0 | 9959.0 | 427.0 | 28.Mai2031 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 651.660,44 | 1.0 | 3302.0 | 64.0 | 31.März2027 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 651.009,33 | 1.0 | 3414.0 | 749.0 | 31.Okt.2035 | 415.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 650.229,55 | 1.0 | 10836.0 | 215.0 | 07.Okt.2028 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 649.984,82 | 1.0 | 11298.0 | 868.0 | 12.Dez.2036 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 648.496,39 | 1.0 | 9379.0 | 1295.0 | 13.März2056 | 580.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 648.662,77 | 1.0 | 7943.0 | 747.0 | 01.März2052 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 648.116,24 | 1.0 | 9752.0 | 964.0 | 15.Feb.2040 | 463.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 647.799,16 | 1.0 | 6757.0 | 254.0 | 20.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 647.392,57 | 1.0 | 7939.0 | 169.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 647.596,00 | 1.0 | 37.0 | 1929.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 646.945,23 | 1.0 | 6.0 | 1186.0 | 10.Sept.2042 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 646.291,18 | 1.0 | 7139.0 | 440.0 | 03.Juni2031 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 645.165,49 | 1.0 | 1007.0 | 787.0 | 11.Mai2035 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 644.081,60 | 1.0 | 1062.0 | 253.0 | 28.März2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 641.529,50 | 1.0 | 5306.0 | 1133.0 | 21.Mai2041 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 640.648,77 | 1.0 | 10182.0 | 818.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 640.775,50 | 1.0 | 53.0 | 1959.0 | 20.März2065 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 640.951,71 | 1.0 | 8306.0 | 1923.0 | 15.Jan.2054 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 640.926,74 | 1.0 | 6775.0 | 676.0 | 20.Feb.2035 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 639.292,81 | 1.0 | 11285.0 | 1084.0 | 12.Dez.2040 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.126,73 | 1.0 | 12995.0 | 672.0 | 04.Juli2034 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 639.529,84 | 1.0 | 737.0 | 2444.0 | 15.Nov.2052 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 639.054,58 | 1.0 | 10601.0 | 306.0 | 23.Sept.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 638.173,15 | 1.0 | 1.0 | 458.0 | 15.Apr.2032 | 638.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 637.494,10 | 1.0 | 2240.0 | 542.0 | 30.Okt.2033 | 720.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 637.260,71 | 1.0 | 7052.0 | 362.0 | 15.Juni2030 | 285.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 635.173,24 | 1.0 | 12146.0 | 599.0 | 15.Juni2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 634.025,13 | 1.0 | 49.0 | 1392.0 | 20.Sept.2043 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 631.554,64 | 1.0 | 2498.0 | 210.0 | 31.Okt.2028 | 437.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.299,17 | 1.0 | 10505.0 | 348.0 | 15.Feb.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 628.773,08 | 1.0 | 304.0 | 1539.0 | 17.Juni2050 | 315.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 628.796,02 | 1.0 | 10254.0 | 305.0 | 01.Nov.2054 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 627.722,15 | 1.0 | 7637.0 | 1373.0 | 22.Apr.2041 | 55.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 627.167,17 | 1.0 | 8803.0 | 486.0 | 12.Feb.2032 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 627.058,70 | 1.0 | 6839.0 | 552.0 | 09.März2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 626.604,69 | 1.0 | 33.0 | 2025.0 | 20.März2052 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 627.006,70 | 1.0 | 11304.0 | 114.0 | 05.Okt.2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 626.284,77 | 1.0 | 12338.0 | 858.0 | 15.März2037 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 626.496,85 | 1.0 | 6795.0 | 830.0 | 24.Feb.2038 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 625.826,41 | 1.0 | 2526.0 | 1180.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 626.071,33 | 1.0 | 2474.0 | 461.0 | 08.Okt.2031 | 380.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 625.211,48 | 1.0 | 1347.0 | 521.0 | 15.Nov.2031 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 622.385,07 | 1.0 | 10187.0 | 201.0 | 11.Okt.2028 | 588.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 621.875,18 | 1.0 | 9549.0 | 562.0 | 01.Okt.2052 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 621.177,71 | 1.0 | 10150.0 | 195.0 | 13.Sept.2028 | 514.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 620.577,64 | 1.0 | 11906.0 | 115.0 | 31.Okt.2028 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 620.679,04 | 1.0 | 7372.0 | 1748.0 | 01.Sept.2052 | 215.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 620.593,97 | 1.0 | 9822.0 | 504.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 619.981,91 | 1.0 | 8491.0 | 1721.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 620.080,02 | 1.0 | 31.0 | 2097.0 | 20.Juni2051 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 620.179,92 | 1.0 | 11430.0 | 689.0 | 15.Juni2034 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 618.594,70 | 1.0 | 5223.0 | 450.0 | 15.Mai2031 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 617.525,92 | 1.0 | 10207.0 | 504.0 | 09.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 617.330,82 | 1.0 | 43.0 | 1842.0 | 20.Sept.2054 | 210.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 615.522,71 | 1.0 | 10004.0 | 661.0 | 18.Feb.2035 | 549.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 613.841,60 | 1.0 | 10019.0 | 143.0 | 11.Feb.2028 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 613.408,40 | 1.0 | 11120.0 | 721.0 | 18.Okt.2034 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 612.724,22 | 1.0 | 10067.0 | 329.0 | 24.Apr.2031 | 516.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 612.759,52 | 1.0 | 64.0 | 415.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 611.404,25 | 1.0 | 31.0 | 2379.0 | 20.März2063 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 610.864,81 | 1.0 | 10814.0 | 1202.0 | 04.Nov.2042 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 610.415,85 | 1.0 | 11611.0 | 449.0 | 22.Juli2031 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 609.458,36 | 1.0 | 1.0 | 1108.0 | 15.Aug.2051 | 688.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 609.296,35 | 1.0 | 5739.0 | 632.0 | 22.Aug.2033 | 200.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 608.814,18 | 1.0 | 9995.0 | 382.0 | 20.Feb.2056 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 608.455,60 | 1.0 | 581.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 608.055,38 | 1.0 | 5859.0 | 1433.0 | 01.Dez.2048 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 607.642,46 | 1.0 | 9755.0 | 872.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 605.635,80 | 1.0 | 6.0 | 321.0 | 10.Dez.2029 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 605.626,94 | 1.0 | 10093.0 | 440.0 | 21.Jan.2031 | 1.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 604.557,32 | 1.0 | 9991.0 | 259.0 | 29.Mai2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 604.202,94 | 1.0 | 10061.0 | 475.0 | 02.Juli2031 | 83.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 604.227,44 | 1.0 | 10040.0 | 137.0 | 11.Jan.2028 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 602.578,92 | 1.0 | 9826.0 | 565.0 | 13.Sept.2033 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 602.758,71 | 1.0 | 37.0 | 1804.0 | 20.Juni2047 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 601.054,25 | 1.0 | 9980.0 | 182.0 | 07.Juli2029 | 486.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 600.379,64 | 1.0 | 9982.0 | 184.0 | 16.Juli2028 | 462.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 600.515,89 | 1.0 | 6493.0 | 1809.0 | 25.Mai2050 | 150.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 599.891,73 | 1.0 | 7533.0 | 767.0 | 01.Mai2051 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 598.257,27 | 1.0 | 9947.0 | 17.0 | 08.Okt.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 598.166,82 | 1.0 | 7161.0 | 596.0 | 02.Juni2033 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 597.899,10 | 1.0 | 9951.0 | 355.0 | 23.Juli2030 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 597.970,66 | 1.0 | 7.0 | 272.0 | 10.Juni2029 | 188.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 596.713,34 | 1.0 | 10251.0 | 293.0 | 01.Sept.2053 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 596.171,63 | 1.0 | 9856.0 | 386.0 | 01.Dez.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 594.462,76 | 1.0 | 11653.0 | 308.0 | 11.Jan.2030 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 594.674,15 | 1.0 | 9794.0 | 293.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 593.770,24 | 1.0 | 49.0 | 1432.0 | 20.Juni2044 | 190.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 592.639,43 | 1.0 | 9853.0 | 518.0 | 25.Nov.2031 | 30.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 591.548,85 | 1.0 | 9640.0 | 539.0 | 15.Feb.2033 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 591.849,60 | 1.0 | 7627.0 | 580.0 | 02.Juni2033 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 591.843,43 | 1.0 | 1.0 | 990.0 | 15.Aug.2045 | 713.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 590.195,00 | 1.0 | 10086.0 | 397.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 589.615,75 | 1.0 | 11572.0 | 129.0 | 06.Dez.2027 | 288.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.210,42 | 1.0 | 8907.0 | 610.0 | 01.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 588.337,93 | 1.0 | 11184.0 | 1616.0 | 31.Okt.2054 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 587.688,04 | 1.0 | 11516.0 | 114.0 | 09.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 587.148,31 | 1.0 | 63.0 | 393.0 | 20.Sept.2030 | 180.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 586.828,00 | 1.0 | 9617.0 | 555.0 | 20.März2033 | 435.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 586.132,58 | 1.0 | 9703.0 | 111.0 | 30.Sept.2028 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 585.382,60 | 1.0 | 6451.0 | 1620.0 | 01.Dez.2057 | 420.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 584.872,38 | 1.0 | 11645.0 | 439.0 | 20.Juni2031 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 584.442,55 | 1.0 | 11506.0 | 233.0 | 16.Jan.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 583.091,11 | 1.0 | 36.0 | 1956.0 | 20.Juni2052 | 130.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 582.347,90 | 1.0 | 11593.0 | 272.0 | 11.Juni2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 582.483,18 | 1.0 | 12656.0 | 967.0 | 01.Aug.2039 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 580.335,72 | 1.0 | 11439.0 | 128.0 | 29.Nov.2027 | 213.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 579.566,11 | 1.0 | 10883.0 | 1328.0 | 22.Juni2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 579.246,06 | 1.0 | 7.0 | 786.0 | 10.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 577.982,56 | 1.0 | 11479.0 | 481.0 | 15.Nov.2031 | 315.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 577.574,98 | 1.0 | 11531.0 | 631.0 | 15.Aug.2033 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 576.524,85 | 1.0 | 11480.0 | 177.0 | 31.Mai2028 | 240.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 575.713,59 | 1.0 | 11493.0 | 365.0 | 15.Juli2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 575.797,37 | 1.0 | 9302.0 | 1327.0 | 21.Feb.2056 | 547.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 575.199,38 | 1.0 | 9561.0 | 735.0 | 25.Mai2034 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 574.533,80 | 1.0 | 11260.0 | 483.0 | 25.Nov.2031 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 574.787,52 | 1.0 | 11372.0 | 515.0 | 22.März2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 574.877,95 | 1.0 | 9502.0 | 690.0 | 29.Nov.2033 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 571.176,74 | 1.0 | 11406.0 | 189.0 | 11.Juli2028 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 570.955,71 | 1.0 | 5589.0 | 580.0 | 14.Apr.2033 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 570.794,73 | 1.0 | 11240.0 | 307.0 | 17.Nov.2029 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 570.582,98 | 1.0 | 9481.0 | 176.0 | 02.Juni2028 | 163.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 570.383,49 | 1.0 | 11404.0 | 626.0 | 01.Aug.2033 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 569.665,84 | 1.0 | 11229.0 | 419.0 | 20.Feb.2031 | 312.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 569.403,45 | 1.0 | 11362.0 | 542.0 | 09.Juli2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 567.960,22 | 1.0 | 11271.0 | 109.0 | 22.Sept.2028 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 567.925,43 | 1.0 | 7001.0 | 796.0 | 15.März2036 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 567.715,21 | 1.0 | 11280.0 | 688.0 | 22.Mai2034 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 567.003,54 | 1.0 | 5635.0 | 1829.0 | 01.Dez.2055 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 566.125,06 | 1.0 | 11136.0 | 658.0 | 12.Jan.2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 564.681,69 | 1.0 | 9400.0 | 1225.0 | 28.Jan.2056 | 573.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 564.812,27 | 1.0 | 42.0 | 1831.0 | 20.März2053 | 190.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 564.171,97 | 1.0 | 10219.0 | 357.0 | 01.Apr.2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 562.841,99 | 1.0 | 301.0 | 1411.0 | 17.Juni2045 | 298.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 562.714,22 | 1.0 | 5305.0 | 795.0 | 17.Sept.2035 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 562.034,88 | 1.0 | 8297.0 | 1504.0 | 01.März2046 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 561.904,49 | 1.0 | 11194.0 | 778.0 | 18.Juni2035 | 290.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 560.188,04 | 1.0 | 56.0 | 656.0 | 06.Juni2033 | 81.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 560.135,80 | 1.0 | 11100.0 | 215.0 | 22.Okt.2028 | 113.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 559.167,78 | 1.0 | 10070.0 | 525.0 | 01.Nov.2052 | 550.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 558.987,16 | 1.0 | 11062.0 | 176.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 559.095,02 | 1.0 | 11148.0 | 158.0 | 16.März2028 | 75.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 558.331,22 | 1.0 | 9759.0 | 578.0 | 01.Juli2056 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 557.769,97 | 1.0 | 10116.0 | 476.0 | 15.Jan.2032 | 463.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 558.108,69 | 1.0 | 9228.0 | 1335.0 | 15.Juni2056 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 557.953,65 | 1.0 | 64.0 | 345.0 | 20.März2030 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 556.879,77 | 1.0 | 11062.0 | 1082.0 | 29.Mai2040 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 556.639,22 | 1.0 | 8942.0 | 1021.0 | 15.Aug.2040 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 555.261,71 | 1.0 | 272.0 | 1321.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 554.464,00 | 1.0 | 36.0 | 1850.0 | 20.März2048 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 554.630,10 | 1.0 | 7.0 | 1192.0 | 10.Sept.2043 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 553.676,86 | 1.0 | 8449.0 | 678.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 553.174,29 | 1.0 | 9760.0 | 400.0 | 12.Feb.2031 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 552.609,82 | 1.0 | 11052.0 | 154.0 | 25.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 552.248,22 | 1.0 | 11037.0 | 188.0 | 05.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 551.303,90 | 1.0 | 59.0 | 630.0 | 20.März2033 | 110.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 550.843,18 | 1.0 | 9745.0 | 403.0 | 14.Jan.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 550.895,31 | 1.0 | 11010.0 | 182.0 | 24.Juni2029 | 63.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 550.552,53 | 1.0 | 2515.0 | 534.0 | 07.Okt.2032 | 419.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 550.558,42 | 1.0 | 10971.0 | 259.0 | 30.März2029 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 549.752,48 | 1.0 | 7836.0 | 1102.0 | 01.Juli2039 | 238.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 548.999,16 | 1.0 | 6810.0 | 1474.0 | 12.Juni2056 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 549.410,02 | 1.0 | 5849.0 | 708.0 | 15.Mai2035 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 548.950,34 | 1.0 | 6080.0 | 1959.0 | 31.Okt.2050 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 546.689,39 | 1.0 | 9926.0 | 504.0 | 25.Juli2033 | 491.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 546.320,45 | 1.0 | 11.0 | 918.0 | 01.Okt.2040 | 620.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 546.270,43 | 1.0 | 9097.0 | 631.0 | 01.Aug.2049 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 545.312,91 | 1.0 | 6705.0 | 762.0 | 21.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 544.809,70 | 1.0 | 2707.0 | 277.0 | 25.Juli2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 544.282,12 | 1.0 | 13453.0 | 313.0 | 15.Jan.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 543.467,34 | 1.0 | 51.0 | 969.0 | 20.Sept.2036 | 50.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 543.535,49 | 1.0 | 10566.0 | 261.0 | 01.Dez.2053 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 543.068,00 | 1.0 | 5888.0 | 503.0 | 21.Nov.2031 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 542.489,04 | 1.0 | 31.0 | 526.0 | 24.Nov.2032 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 540.433,22 | 1.0 | 7200.0 | 1316.0 | 22.Juni2040 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 538.532,68 | 1.0 | 6588.0 | 712.0 | 22.Aug.2035 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 538.207,17 | 1.0 | 13409.0 | 298.0 | 22.Okt.2029 | 450.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 537.791,91 | 1.0 | 10204.0 | 280.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 536.202,10 | 1.0 | 34.0 | 2033.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 535.854,21 | 1.0 | 30.0 | 2087.0 | 20.Sept.2049 | 40.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 535.083,53 | 1.0 | 13226.0 | 379.0 | 08.Nov.2030 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 535.063,86 | 1.0 | 12148.0 | 2676.0 | 24.Mai2055 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 535.407,34 | 1.0 | 11582.0 | 201.0 | 20.Sept.2028 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 532.623,39 | 1.0 | 10652.0 | 282.0 | 15.Juni2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 532.796,08 | 1.0 | 5875.0 | 518.0 | 02.März2032 | 150.0 |
| MS | MORGAN STANLEY | Unternehmen | 532.081,71 | 1.0 | 9549.0 | 330.0 | 01.Apr.2031 | 362.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 531.769,19 | 1.0 | 2380.0 | 830.0 | 15.Juli2036 | 345.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 530.792,94 | 1.0 | 12498.0 | 188.0 | 14.Sept.2029 | 750.0 |
| ABBV | ABBVIE INC | Unternehmen | 529.401,49 | 1.0 | 9560.0 | 303.0 | 21.Nov.2029 | 320.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 528.311,25 | 1.0 | 10380.0 | 205.0 | 20.Juni2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 528.285,06 | 1.0 | 2501.0 | 1656.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 527.228,96 | 1.0 | 32.0 | 2066.0 | 20.Dez.2050 | 70.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 525.881,47 | 1.0 | 11286.0 | 598.0 | 13.Sept.2033 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 525.374,57 | 1.0 | 1039.0 | 342.0 | 30.Apr.2030 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 524.765,62 | 1.0 | 7864.0 | 1303.0 | 21.Nov.2049 | 425.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 524.250,60 | 1.0 | 10204.0 | 483.0 | 19.Aug.2032 | 610.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 524.369,14 | 1.0 | 10484.0 | 340.0 | 16.Jan.2030 | 5.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 524.417,42 | 1.0 | 9990.0 | 450.0 | 01.Nov.2054 | 550.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 522.642,17 | 1.0 | 10321.0 | 443.0 | 07.Okt.2041 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 522.811,35 | 1.0 | 10456.0 | 350.0 | 20.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 522.296,25 | 1.0 | 11428.0 | 1512.0 | 01.Okt.2053 | 450.0 |
| KFW | KFW MTN | Government Related | 521.533,66 | 1.0 | 8666.0 | 399.0 | 30.Sept.2030 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.214,59 | 1.0 | 7141.0 | 104.0 | 01.Sept.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 520.393,46 | 1.0 | 6661.0 | 326.0 | 20.Feb.2030 | 300.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 519.608,49 | 1.0 | 2951.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 519.933,64 | 1.0 | 6791.0 | 734.0 | 10.März2036 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 519.206,20 | 1.0 | 11635.0 | 993.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 518.565,57 | 1.0 | 56.0 | 709.0 | 20.Dez.2033 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 518.595,59 | 1.0 | 463.0 | 669.0 | 24.Okt.2034 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 517.878,79 | 1.0 | 11254.0 | 1013.0 | 16.Jan.2040 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 517.237,53 | 1.0 | 10344.0 | 347.0 | 11.Feb.2030 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 514.827,06 | 1.0 | 5998.0 | 342.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 514.226,26 | 1.0 | 10708.0 | 775.0 | 01.Okt.2037 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 513.682,34 | 1.0 | 5368.0 | 1576.0 | 01.Dez.2051 | 310.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 512.641,42 | 1.0 | 10253.0 | 376.0 | 27.Mai2030 | 1.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 511.851,40 | 1.0 | 8434.0 | 683.0 | 20.Juni2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 510.988,91 | 1.0 | 30.0 | 2110.0 | 20.Dez.2049 | 40.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 510.605,70 | 1.0 | 10031.0 | 238.0 | 06.März2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 510.061,80 | 1.0 | 10042.0 | 113.0 | 13.Okt.2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 510.137,00 | 1.0 | 10063.0 | 330.0 | 25.Apr.2031 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 510.364,22 | 1.0 | 7244.0 | 517.0 | 02.Juni2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 508.622,08 | 1.0 | 8083.0 | 1626.0 | 01.Sept.2050 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 507.127,12 | 1.0 | 7013.0 | 107.0 | 08.Sept.2027 | 105.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 506.156,69 | 1.0 | 10030.0 | 24.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Unternehmen | 505.780,78 | 1.0 | 10000.0 | 115.0 | 09.Mai2028 | 484.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 505.259,86 | 1.0 | 10032.0 | 708.0 | 11.Juni2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 505.084,91 | 1.0 | 9951.0 | 152.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 505.102,05 | 1.0 | 9947.0 | 328.0 | 20.März2030 | 413.0 |
| CAS | CALIFORNIA ST | Government Related | 504.721,50 | 1.0 | 9940.0 | 747.0 | 01.Apr.2036 | 500.0 |
| T | AT&T INC | Unternehmen | 504.496,29 | 1.0 | 6170.0 | 1385.0 | 15.Sept.2053 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 504.603,29 | 1.0 | 9958.0 | 196.0 | 15.Okt.2028 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 503.988,04 | 1.0 | 12277.0 | 390.0 | 23.Jan.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 504.164,77 | 1.0 | 9858.0 | 313.0 | 14.Feb.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 503.028,95 | 1.0 | 10882.0 | 351.0 | 01.Apr.2030 | 135.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 502.502,99 | 1.0 | 10022.0 | 392.0 | 15.Jan.2031 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 502.631,01 | 1.0 | 9926.0 | 249.0 | 23.Apr.2030 | 448.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 502.016,79 | 1.0 | 9968.0 | 709.0 | 11.Juni2035 | 480.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 501.838,06 | 1.0 | 9833.0 | 1996.0 | 30.Juli2066 | 345.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 501.801,64 | 1.0 | 9253.0 | 614.0 | 01.Aug.2052 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 500.181,57 | 1.0 | 9974.0 | 269.0 | 13.Juli2030 | 478.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 500.242,83 | 1.0 | 10875.0 | 218.0 | 20.Okt.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 500.314,48 | 1.0 | 436.0 | 744.0 | 30.Mai2035 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 499.495,80 | 1.0 | 9990.0 | 484.0 | 04.Juli2031 | 0.0 |
| KFW | KFW | Government Related | 499.534,31 | 1.0 | 9956.0 | 15.0 | 01.Okt.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 499.634,18 | 1.0 | 9973.0 | 231.0 | 18.Jan.2029 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 499.833,03 | 1.0 | 7094.0 | 168.0 | 01.Mai2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 499.353,39 | 1.0 | 8424.0 | 623.0 | 01.Sept.2033 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 498.428,12 | 1.0 | 934.0 | 381.0 | 19.Aug.2030 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 498.581,87 | 1.0 | 4777.0 | 2192.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 498.000,46 | 1.0 | 6.0 | 1579.0 | 10.Sept.2053 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 498.121,79 | 1.0 | 7087.0 | 317.0 | 15.Dez.2029 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 498.212,02 | 1.0 | 7110.0 | 610.0 | 01.Sept.2033 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 497.018,85 | 1.0 | 9789.0 | 370.0 | 10.Sept.2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 497.088,54 | 1.0 | 11252.0 | 776.0 | 15.Sept.2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 497.247,90 | 1.0 | 13214.0 | 521.0 | 30.Juli2032 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 495.550,23 | 1.0 | 9881.0 | 768.0 | 14.Juli2036 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 495.944,97 | 1.0 | 1.0 | 924.0 | 15.Juni2042 | 713.0 |
| PFE | PFIZER INC | Unternehmen | 494.655,04 | 1.0 | 9793.0 | 531.0 | 15.Nov.2032 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 494.795,72 | 1.0 | 9896.0 | 1871.0 | 10.Mai2045 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 494.937,55 | 1.0 | 9890.0 | 533.0 | 09.Jan.2032 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 493.623,50 | 1.0 | 11873.0 | 198.0 | 28.Sept.2029 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 493.792,91 | 1.0 | 7026.0 | 405.0 | 15.Dez.2030 | 285.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 493.148,00 | 1.0 | 10891.0 | 341.0 | 14.Feb.2030 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 492.812,56 | 1.0 | 11366.0 | 219.0 | 17.Nov.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 493.069,46 | 1.0 | 9789.0 | 123.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 490.822,85 | 1.0 | 9725.0 | 253.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 491.009,80 | 1.0 | 9628.0 | 736.0 | 13.März2036 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 491.121,02 | 1.0 | 8928.0 | 1170.0 | 04.Feb.2056 | 670.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 490.907,70 | 1.0 | 6969.0 | 76.0 | 20.Mai2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 490.689,45 | 1.0 | 9770.0 | 1312.0 | 09.Juli2056 | 610.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 490.489,01 | 1.0 | 13870.0 | 1117.0 | 26.Okt.2038 | 150.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 490.081,29 | 1.0 | 9706.0 | 773.0 | 30.Nov.2042 | 613.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 489.712,91 | 1.0 | 11711.0 | 163.0 | 31.Dez.2079 | 463.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 488.901,89 | 1.0 | 6928.0 | 260.0 | 24.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 488.533,06 | 1.0 | 28.0 | 2423.0 | 20.März2058 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 487.852,69 | 1.0 | 9313.0 | 299.0 | 02.Okt.2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 487.632,62 | 1.0 | 7010.0 | 1554.0 | 02.Dez.2055 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 487.675,67 | 1.0 | 6924.0 | 1584.0 | 18.Juni2057 | 460.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 486.955,11 | 1.0 | 7325.0 | 1345.0 | 15.Feb.2050 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 486.380,37 | 1.0 | 11263.0 | 774.0 | 15.Juni2035 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 486.064,97 | 1.0 | 9611.0 | 770.0 | 23.Jan.2036 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 484.489,23 | 1.0 | 8748.0 | 427.0 | 10.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 484.622,30 | 1.0 | 9550.0 | 699.0 | 21.Okt.2036 | 494.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 482.887,99 | 1.0 | 967.0 | 608.0 | 15.Aug.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 481.876,51 | 1.0 | 517.0 | 425.0 | 16.Juni2031 | 620.0 |
| NRWBK | NRW BANK RegS | Government Related | 481.357,69 | 1.0 | 10602.0 | 567.0 | 03.Aug.2032 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 479.940,02 | 1.0 | 11960.0 | 186.0 | 11.Juli2028 | 488.0 |
| T | AT&T INC | Unternehmen | 479.566,91 | 1.0 | 9590.0 | 145.0 | 01.Feb.2028 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 478.623,68 | 1.0 | 11236.0 | 586.0 | 15.Jan.2033 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 478.363,34 | 1.0 | 11747.0 | 238.0 | 13.Feb.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 478.476,96 | 1.0 | 5281.0 | 1490.0 | 02.Juni2048 | 280.0 |
| T | AT&T INC | Unternehmen | 476.743,50 | 1.0 | 6289.0 | 1420.0 | 01.Dez.2057 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 477.121,42 | 1.0 | 11520.0 | 746.0 | 26.Aug.2035 | 375.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 476.995,75 | 1.0 | 6097.0 | 408.0 | 20.Nov.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 475.534,32 | 1.0 | 44.0 | 1567.0 | 20.Sept.2045 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 475.030,87 | 1.0 | 11500.0 | 447.0 | 05.Sept.2032 | 356.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 473.977,47 | 1.0 | 6806.0 | 371.0 | 24.Sept.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 474.120,00 | 1.0 | 11497.0 | 961.0 | 13.Sept.2038 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 474.296,17 | 1.0 | 11789.0 | 800.0 | 17.Juni2036 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 473.600,53 | 1.0 | 11590.0 | 216.0 | 15.Nov.2028 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 473.130,66 | 1.0 | 7157.0 | 326.0 | 05.März2035 | 408.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 472.868,78 | 1.0 | 10941.0 | 704.0 | 23.Mai2034 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 472.957,33 | 1.0 | 2129.0 | 2461.0 | 22.März2071 | 376.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 473.349,83 | 1.0 | 9556.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 472.573,95 | 1.0 | 11659.0 | 506.0 | 27.März2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 471.843,96 | 1.0 | 9863.0 | 58.0 | 09.März2027 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 471.569,35 | 1.0 | 6235.0 | 429.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 470.520,06 | 1.0 | 4936.0 | 2135.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 470.761,73 | 1.0 | 11614.0 | 1547.0 | 01.Okt.2055 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 470.315,51 | 1.0 | 9776.0 | 402.0 | 14.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 470.321,50 | 1.0 | 9290.0 | 1242.0 | 19.Nov.2055 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 469.812,01 | 1.0 | 7705.0 | 1687.0 | 15.Nov.2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 469.862,77 | 1.0 | 11591.0 | 1252.0 | 04.Apr.2044 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 469.351,60 | 1.0 | 11387.0 | 449.0 | 05.Sept.2031 | 328.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 469.048,69 | 1.0 | 11663.0 | 360.0 | 11.Juni2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 469.404,13 | 1.0 | 11535.0 | 319.0 | 28.Dez.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 468.820,14 | 1.0 | 11359.0 | 533.0 | 19.Aug.2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 468.515,56 | 1.0 | 9357.0 | 650.0 | 14.Apr.2033 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 468.378,32 | 1.0 | 11588.0 | 161.0 | 04.Apr.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 467.939,76 | 1.0 | 11541.0 | 333.0 | 20.Feb.2030 | 300.0 |
| KFW | KFW | Government Related | 467.323,84 | 1.0 | 9278.0 | 295.0 | 14.Sept.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 466.667,24 | 1.0 | 7625.0 | 1223.0 | 20.März2051 | 408.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 466.840,95 | 1.0 | 11394.0 | 470.0 | 19.Nov.2032 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 466.847,00 | 1.0 | 8973.0 | 801.0 | 29.Sept.2034 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 466.197,21 | 1.0 | 10359.0 | 355.0 | 11.März2030 | 1.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 465.750,98 | 1.0 | 11300.0 | 753.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 465.832,44 | 1.0 | 11385.0 | 894.0 | 15.Jan.2038 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 465.398,13 | 1.0 | 11398.0 | 308.0 | 29.Nov.2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 465.604,84 | 1.0 | 11634.0 | 285.0 | 30.Juli2029 | 317.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 464.682,11 | 1.0 | 11498.0 | 1129.0 | 23.Apr.2041 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 464.342,03 | 1.0 | 9144.0 | 485.0 | 02.März2033 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 464.062,51 | 1.0 | 11312.0 | 706.0 | 16.Okt.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 463.469,40 | 1.0 | 11240.0 | 689.0 | 26.Sept.2034 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 463.601,45 | 1.0 | 2294.0 | 322.0 | 29.Apr.2030 | 800.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 463.060,91 | 1.0 | 11528.0 | 617.0 | 17.Juni2033 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 462.904,52 | 1.0 | 7.0 | 130.0 | 10.Dez.2027 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 462.404,75 | 1.0 | 565.0 | 434.0 | 15.Apr.2032 | 800.0 |
| KFW | KFW MTN RegS | Government Related | 462.500,32 | 1.0 | 11475.0 | 164.0 | 11.Apr.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 461.943,45 | 1.0 | 10221.0 | 134.0 | 10.Jan.2029 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 461.816,04 | 1.0 | 37.0 | 1781.0 | 20.März2047 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 461.873,66 | 1.0 | 7803.0 | 24.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 461.954,35 | 1.0 | 9527.0 | 973.0 | 15.Nov.2039 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 462.156,68 | 1.0 | 11496.0 | 449.0 | 05.Juni2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 461.463,65 | 1.0 | 11444.0 | 162.0 | 04.Apr.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 461.526,26 | 1.0 | 11472.0 | 359.0 | 24.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 460.888,94 | 1.0 | 38.0 | 1942.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 460.982,45 | 1.0 | 60.0 | 983.0 | 20.März2038 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 461.022,06 | 1.0 | 11269.0 | 1087.0 | 22.Juni2041 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 460.450,21 | 1.0 | 11196.0 | 543.0 | 14.Okt.2032 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 460.093,04 | 1.0 | 11209.0 | 381.0 | 30.Sept.2030 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 459.910,67 | 1.0 | 2256.0 | 397.0 | 28.Apr.2031 | 735.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 459.435,90 | 1.0 | 11357.0 | 106.0 | 13.Sept.2027 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 459.484,94 | 1.0 | 11448.0 | 182.0 | 17.Juni2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 459.568,87 | 1.0 | 11315.0 | 413.0 | 10.Feb.2032 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 459.701,46 | 1.0 | 11305.0 | 736.0 | 16.Jan.2035 | 295.0 |
| ICADFP | ICADE RegS | Unternehmen | 459.741,36 | 1.0 | 11339.0 | 106.0 | 13.Sept.2027 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 459.800,54 | 1.0 | 11332.0 | 502.0 | 30.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 459.164,86 | 1.0 | 11312.0 | 318.0 | 14.Dez.2029 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 459.228,09 | 1.0 | 941.0 | 469.0 | 12.Mai2031 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 459.280,12 | 1.0 | 11237.0 | 382.0 | 13.Sept.2030 | 238.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 459.162,79 | 1.0 | 7939.0 | 741.0 | 01.Jan.2052 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 458.464,28 | 1.0 | 11461.0 | 32.0 | 02.Dez.2026 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 458.024,14 | 1.0 | 11319.0 | 953.0 | 04.Apr.2038 | 338.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 458.199,13 | 1.0 | 9052.0 | 1309.0 | 19.Mai2053 | 530.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 458.297,02 | 1.0 | 11379.0 | 740.0 | 03.Juni2035 | 392.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 458.320,97 | 1.0 | 11265.0 | 808.0 | 14.Jan.2036 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 458.108,31 | 1.0 | 4581.0 | 2558.0 | 15.Aug.2052 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 458.318,47 | 1.0 | 6496.0 | 1564.0 | 02.Dez.2054 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 458.395,71 | 1.0 | 11401.0 | 615.0 | 03.Juni2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 457.212,73 | 1.0 | 11406.0 | 595.0 | 25.März2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 457.304,49 | 1.0 | 11311.0 | 590.0 | 09.Apr.2033 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 457.038,92 | 1.0 | 11286.0 | 423.0 | 18.Feb.2031 | 263.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 457.370,99 | 1.0 | 9529.0 | 291.0 | 01.Sept.2034 | 300.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 456.923,96 | 1.0 | 10243.0 | 317.0 | 20.Sept.2053 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 456.576,70 | 1.0 | 11925.0 | 236.0 | 14.Feb.2030 | 460.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 456.865,48 | 1.0 | 11160.0 | 552.0 | 03.Nov.2032 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 456.877,69 | 1.0 | 11870.0 | 880.0 | 25.März2038 | 488.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 456.521,83 | 1.0 | 5833.0 | 596.0 | 08.März2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 456.089,63 | 1.0 | 11368.0 | 772.0 | 03.Juli2035 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 456.404,58 | 1.0 | 11548.0 | 156.0 | 15.März2028 | 275.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 455.582,94 | 1.0 | 11332.0 | 685.0 | 10.Juni2034 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 455.695,92 | 1.0 | 11307.0 | 99.0 | 09.Aug.2027 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 455.301,90 | 1.0 | 9999.0 | 23.0 | 30.Okt.2026 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 454.184,78 | 1.0 | 11704.0 | 1122.0 | 30.Jan.2042 | 420.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 454.308,68 | 1.0 | 10432.0 | 240.0 | 01.Sept.2055 | 650.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 454.047,91 | 1.0 | 11189.0 | 729.0 | 12.März2035 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 453.837,38 | 1.0 | 1449.0 | 321.0 | 15.Nov.2029 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 453.646,80 | 1.0 | 11340.0 | 803.0 | 10.Jan.2036 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 453.302,84 | 1.0 | 9953.0 | 554.0 | 09.Mai2033 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 453.267,25 | 1.0 | 6082.0 | 1308.0 | 02.Juni2045 | 345.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 452.799,83 | 1.0 | 8987.0 | 475.0 | 25.Okt.2031 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 452.720,05 | 1.0 | 11396.0 | 810.0 | 12.März2036 | 327.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 452.372,72 | 1.0 | 11066.0 | 1291.0 | 03.Feb.2046 | 420.0 |
| ILS | ILLINOIS ST | Government Related | 452.228,36 | 1.0 | 10037.0 | 364.0 | 01.Juni2033 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 450.871,12 | 1.0 | 11132.0 | 752.0 | 26.Feb.2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 451.150,44 | 1.0 | 10679.0 | 1691.0 | 12.Juni2054 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 450.887,02 | 1.0 | 11229.0 | 540.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 451.148,32 | 1.0 | 11255.0 | 547.0 | 08.Juli2032 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 450.451,25 | 1.0 | 11072.0 | 294.0 | 21.Sept.2029 | 188.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 450.564,66 | 1.0 | 11642.0 | 106.0 | 22.Sept.2028 | 371.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 450.325,19 | 1.0 | 11211.0 | 539.0 | 12.Juni2032 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 448.791,41 | 1.0 | 2567.0 | 976.0 | 15.Sept.2039 | 447.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 448.995,43 | 1.0 | 10387.0 | 233.0 | 01.Aug.2054 | 650.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 447.978,15 | 1.0 | 7934.0 | 1982.0 | 01.März2067 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 447.990,22 | 1.0 | 12083.0 | 942.0 | 18.Juli2038 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 448.182,41 | 1.0 | 540.0 | 612.0 | 21.Feb.2036 | 800.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 447.863,40 | 1.0 | 11196.0 | 112.0 | 22.Sept.2027 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 448.031,79 | 1.0 | 6837.0 | 1589.0 | 02.Dez.2056 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 447.461,71 | 1.0 | 8740.0 | 1169.0 | 23.Feb.2046 | 465.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 447.154,88 | 1.0 | 9898.0 | 756.0 | 09.Juli2036 | 530.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 447.249,06 | 1.0 | 489.0 | 919.0 | 29.Apr.2055 | 800.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 446.803,61 | 1.0 | 11140.0 | 546.0 | 28.Juni2032 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 446.836,22 | 1.0 | 6770.0 | 281.0 | 21.Aug.2029 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 445.911,59 | 1.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 446.017,93 | 1.0 | 11510.0 | 609.0 | 20.Mai2033 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 445.807,29 | 1.0 | 10796.0 | 698.0 | 18.Apr.2034 | 225.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 445.847,33 | 1.0 | 11001.0 | 749.0 | 19.Feb.2035 | 275.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 445.480,17 | 1.0 | 10016.0 | 403.0 | 01.März2055 | 550.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 444.056,56 | 1.0 | 11590.0 | 703.0 | 12.Jan.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 444.167,16 | 1.0 | 11083.0 | 148.0 | 06.Feb.2028 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 442.526,68 | 1.0 | 9331.0 | 860.0 | 12.Okt.2035 | 90.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 442.293,95 | 1.0 | 14031.0 | 199.0 | 06.Nov.2029 | 709.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 442.494,16 | 1.0 | 9643.0 | 693.0 | 15.Sept.2036 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 441.621,80 | 1.0 | 9804.0 | 397.0 | 27.Jan.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 441.712,67 | 1.0 | 9771.0 | 1397.0 | 09.Juli2066 | 625.0 |
| KFW | KFW | Government Related | 441.405,10 | 1.0 | 9786.0 | 595.0 | 15.Juli2033 | 413.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 441.115,75 | 1.0 | 10383.0 | 179.0 | 01.März2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 440.157,06 | 1.0 | 7153.0 | 1850.0 | 01.März2050 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 440.521,13 | 1.0 | 331.0 | 614.0 | 17.Juni2033 | 335.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 440.184,14 | 1.0 | 1090.0 | 260.0 | 02.Mai2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 439.912,26 | 1.0 | 8789.0 | 453.0 | 21.Juli2032 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 438.399,47 | 1.0 | 10916.0 | 362.0 | 12.Mai2030 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 437.895,63 | 1.0 | 31.0 | 2080.0 | 20.Sept.2050 | 60.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 438.109,03 | 1.0 | 7179.0 | 744.0 | 01.Sept.2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 437.659,81 | 1.0 | 11306.0 | 397.0 | 11.Nov.2030 | 250.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 436.356,53 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 435.900,28 | 1.0 | 9800.0 | 284.0 | 04.Sept.2029 | 363.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 436.159,25 | 1.0 | 9679.0 | 583.0 | 25.Juli2033 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 435.379,43 | 1.0 | 37.0 | 1951.0 | 20.März2053 | 140.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 434.469,10 | 1.0 | 9432.0 | 1344.0 | 15.März2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 434.429,75 | 1.0 | 30.0 | 2071.0 | 20.Juni2049 | 40.0 |
| AMGN | AMGEN INC | Unternehmen | 433.983,70 | 1.0 | 9404.0 | 1264.0 | 02.März2053 | 565.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 434.129,06 | 1.0 | 10445.0 | 202.0 | 01.Aug.2054 | 650.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 434.166,29 | 1.0 | 10048.0 | 427.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW | Government Related | 433.525,90 | 1.0 | 11219.0 | 140.0 | 07.Jan.2028 | 63.0 |
| GOOGL | ALPHABET INC | Unternehmen | 433.030,31 | 1.0 | 9353.0 | 1308.0 | 15.Feb.2056 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 432.866,93 | 1.0 | 9522.0 | 730.0 | 20.Nov.2035 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 432.782,70 | 1.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 432.452,07 | 1.0 | 7152.0 | 826.0 | 15.Sept.2036 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 432.731,86 | 1.0 | 1061.0 | 313.0 | 06.Dez.2029 | 300.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 432.166,30 | 1.0 | 7133.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.304,16 | 1.0 | 11329.0 | 837.0 | 22.Juni2036 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 431.585,18 | 1.0 | 7162.0 | 179.0 | 15.Juni2028 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 431.017,65 | 1.0 | 7083.0 | 759.0 | 15.Sept.2035 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 430.076,32 | 1.0 | 7134.0 | 1032.0 | 19.Juni2041 | 268.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 429.577,15 | 1.0 | 10608.0 | 396.0 | 07.Okt.2030 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 429.165,22 | 1.0 | 6650.0 | 1391.0 | 15.Mai2046 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 428.912,62 | 1.0 | 10716.0 | 248.0 | 12.Feb.2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 427.356,65 | 1.0 | 9421.0 | 300.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 427.496,08 | 1.0 | 10437.0 | 753.0 | 15.März2037 | 645.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 427.200,27 | 1.0 | 10941.0 | 281.0 | 22.Juni2029 | 90.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 427.367,29 | 1.0 | 419.0 | 325.0 | 29.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 426.737,13 | 1.0 | 34.0 | 1900.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 427.088,25 | 1.0 | 40.0 | 1871.0 | 20.Sept.2053 | 180.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 426.641,71 | 1.0 | 10073.0 | 443.0 | 01.Nov.2054 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 426.213,61 | 1.0 | 2627.0 | 166.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 426.289,21 | 1.0 | 63.0 | 708.0 | 20.Juni2034 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 426.232,19 | 1.0 | 7069.0 | 715.0 | 15.Dez.2034 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 425.177,37 | 1.0 | 10591.0 | 547.0 | 27.Mai2032 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 425.442,72 | 1.0 | 6623.0 | 771.0 | 15.Sept.2036 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 423.241,57 | 1.0 | 7009.0 | 744.0 | 02.Juni2035 | 360.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 422.442,39 | 1.0 | 1050.0 | 359.0 | 23.Mai2030 | 279.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 422.265,74 | 1.0 | 11593.0 | 120.0 | 31.Okt.2027 | 305.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 421.636,20 | 1.0 | 10039.0 | 487.0 | 15.Juli2031 | 0.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 421.497,37 | 1.0 | 10277.0 | 342.0 | 01.Feb.2055 | 600.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 421.180,99 | 1.0 | 10508.0 | 361.0 | 17.Apr.2030 | 63.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 421.247,00 | 1.0 | 1049.0 | 56.0 | 01.März2027 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 420.586,14 | 1.0 | 13690.0 | 397.0 | 03.Feb.2031 | 488.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 419.882,58 | 1.0 | 9807.0 | 592.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 419.394,58 | 1.0 | 11763.0 | 1167.0 | 01.Sept.2043 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 419.442,35 | 1.0 | 6.0 | 1966.0 | 10.Sept.2072 | 350.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 419.307,31 | 1.0 | 10366.0 | 150.0 | 09.Juni2028 | 750.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 418.533,37 | 1.0 | 11721.0 | 396.0 | 24.Jan.2031 | 388.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 418.140,19 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 418.018,81 | 1.0 | 1044.0 | 85.0 | 16.Juni2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 418.099,56 | 1.0 | 10449.0 | 329.0 | 06.Dez.2029 | 5.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 417.535,32 | 1.0 | 6949.0 | 1383.0 | 25.Jan.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 417.163,53 | 1.0 | 13563.0 | 314.0 | 22.Jan.2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 417.379,12 | 1.0 | 11739.0 | 230.0 | 01.März2029 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 417.345,30 | 1.0 | 11603.0 | 110.0 | 27.Sept.2027 | 325.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 417.272,49 | 1.0 | 10399.0 | 237.0 | 01.Feb.2054 | 650.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 416.555,41 | 1.0 | 9972.0 | 272.0 | 29.Juni2029 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 416.842,76 | 1.0 | 13440.0 | 204.0 | 19.Okt.2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 416.555,82 | 1.0 | 7510.0 | 1065.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 416.957,28 | 1.0 | 7115.0 | 155.0 | 15.März2028 | 265.0 |
| CAS | CALIFORNIA ST | Government Related | 416.603,79 | 1.0 | 10195.0 | 643.0 | 01.Sept.2034 | 515.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 416.048,38 | 1.0 | 8743.0 | 680.0 | 20.Aug.2026 | 300.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 416.014,22 | 1.0 | 6900.0 | 351.0 | 28.Juni2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 415.939,07 | 1.0 | 35.0 | 1821.0 | 20.Sept.2046 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 414.648,34 | 1.0 | 13420.0 | 117.0 | 28.Okt.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 414.823,61 | 1.0 | 10095.0 | 653.0 | 12.Feb.2036 | 574.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 414.401,76 | 1.0 | 11744.0 | 593.0 | 26.Mai2033 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 412.630,15 | 1.0 | 7043.0 | 75.0 | 14.Mai2027 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 412.202,20 | 1.0 | 1.0 | 181.0 | 15.Aug.2028 | 638.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.079,68 | 1.0 | 10110.0 | 109.0 | 30.Sept.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 412.115,01 | 1.0 | 10144.0 | 661.0 | 23.Apr.2036 | 561.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 411.827,62 | 1.0 | 3149.0 | 2649.0 | 22.Okt.2061 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 412.038,48 | 1.0 | 2450.0 | 32.0 | 30.Nov.2026 | 390.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 411.402,02 | 1.0 | 10279.0 | 532.0 | 01.Feb.2033 | 575.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 411.540,63 | 1.0 | 11573.0 | 328.0 | 06.Feb.2030 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 411.354,11 | 1.0 | 24.0 | 2677.0 | 20.März2059 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 411.419,64 | 1.0 | 11374.0 | 840.0 | 13.Juni2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 411.547,90 | 1.0 | 5598.0 | 2242.0 | 25.Mai2066 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 410.824,37 | 1.0 | 10229.0 | 632.0 | 09.Juli2034 | 575.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 410.915,51 | 1.0 | 13435.0 | 431.0 | 25.Sept.2031 | 538.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 411.193,83 | 1.0 | 10153.0 | 210.0 | 15.Nov.2028 | 570.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 411.170,50 | 1.0 | 414.0 | 1202.0 | 04.Apr.2044 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 410.616,54 | 1.0 | 11487.0 | 302.0 | 22.Okt.2029 | 270.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 410.215,72 | 1.0 | 10109.0 | 205.0 | 25.Okt.2028 | 527.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 408.843,19 | 1.0 | 9605.0 | 770.0 | 22.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 409.147,53 | 1.0 | 10083.0 | 327.0 | 23.Apr.2031 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 408.728,57 | 1.0 | 352.0 | 2139.0 | 17.Juni2072 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 408.351,29 | 1.0 | 11655.0 | 191.0 | 25.Juli2028 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 408.623,38 | 1.0 | 11439.0 | 565.0 | 30.Nov.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.131,16 | 1.0 | 10202.0 | 422.0 | 15.Nov.2030 | 1.0 |
| PAYX | PAYCHEX INC | Unternehmen | 408.248,63 | 1.0 | 10050.0 | 323.0 | 15.Apr.2030 | 510.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 407.972,21 | 1.0 | 6880.0 | 612.0 | 01.Juni2033 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 407.883,57 | 1.0 | 6756.0 | 1562.0 | 18.Dez.2055 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.453,86 | 1.0 | 10039.0 | 545.0 | 25.Apr.2034 | 529.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 407.493,84 | 1.0 | 10038.0 | 502.0 | 09.Nov.2032 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 407.560,64 | 1.0 | 54.0 | 1423.0 | 20.Juni2045 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 407.407,71 | 1.0 | 11372.0 | 289.0 | 31.Aug.2029 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 406.923,95 | 1.0 | 11571.0 | 615.0 | 10.Juni2033 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 407.192,64 | 1.0 | 13285.0 | 227.0 | 09.Jan.2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 406.892,02 | 1.0 | 6743.0 | 1764.0 | 25.Mai2050 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 407.084,64 | 1.0 | 6756.0 | 450.0 | 27.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 406.207,50 | 1.0 | 9925.0 | 647.0 | 03.März2036 | 545.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 406.228,42 | 1.0 | 10066.0 | 258.0 | 06.Juni2030 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 406.281,90 | 1.0 | 13004.0 | 756.0 | 31.Okt.2036 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 406.283,39 | 1.0 | 10026.0 | 159.0 | 25.Apr.2029 | 473.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 406.312,07 | 1.0 | 9991.0 | 324.0 | 01.Apr.2030 | 485.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 406.266,39 | 1.0 | 10046.0 | 874.0 | 01.Sept.2036 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 405.780,79 | 1.0 | 11238.0 | 1070.0 | 29.Sept.2040 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 405.819,93 | 1.0 | 11491.0 | 348.0 | 13.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 405.820,04 | 1.0 | 9988.0 | 245.0 | 06.Apr.2029 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 405.441,10 | 1.0 | 11489.0 | 829.0 | 06.Mai2036 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 405.874,31 | 1.0 | 11411.0 | 411.0 | 13.Jan.2031 | 288.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 405.021,79 | 1.0 | 10090.0 | 226.0 | 12.Jan.2029 | 550.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 405.386,23 | 1.0 | 9885.0 | 352.0 | 04.Sept.2035 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 404.719,33 | 1.0 | 13168.0 | 375.0 | 22.Okt.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.889,89 | 1.0 | 10104.0 | 597.0 | 23.Jan.2035 | 547.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 404.739,31 | 1.0 | 6592.0 | 792.0 | 20.Feb.2037 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 404.100,27 | 1.0 | 9986.0 | 295.0 | 24.Okt.2029 | 415.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 404.205,31 | 1.0 | 9978.0 | 162.0 | 23.Apr.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.241,39 | 1.0 | 10089.0 | 658.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW | Government Related | 404.373,90 | 1.0 | 9919.0 | 625.0 | 28.Feb.2034 | 438.0 |
| WMT | WALMART INC | Unternehmen | 404.427,45 | 1.0 | 9979.0 | 689.0 | 28.Apr.2035 | 490.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 404.356,29 | 1.0 | 8026.0 | 1316.0 | 08.Apr.2042 | 163.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 403.649,80 | 1.0 | 10016.0 | 175.0 | 14.Juni2028 | 532.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.700,93 | 1.0 | 9999.0 | 165.0 | 19.Mai2028 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 403.750,99 | 1.0 | 3499.0 | 1700.0 | 21.Juni2051 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 403.084,40 | 1.0 | 9988.0 | 767.0 | 29.Mai2036 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 403.472,52 | 1.0 | 5.0 | 1236.0 | 10.Sept.2041 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 402.552,97 | 1.0 | 10040.0 | 316.0 | 16.Jan.2030 | 450.0 |
| WMT | WALMART INC | Unternehmen | 402.643,42 | 1.0 | 11197.0 | 780.0 | 15.Aug.2037 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.942,95 | 1.0 | 8842.0 | 1432.0 | 19.Mai2063 | 534.0 |
| EQIX | EQUINIX INC | Unternehmen | 402.997,71 | 1.0 | 8900.0 | 438.0 | 15.Mai2031 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 402.927,89 | 1.0 | 8056.0 | 553.0 | 01.Aug.2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 401.696,35 | 1.0 | 11402.0 | 355.0 | 07.Mai2030 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 401.946,81 | 1.0 | 10018.0 | 550.0 | 11.Jan.2033 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 401.821,26 | 1.0 | 48.0 | 1624.0 | 20.März2049 | 220.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 401.219,39 | 1.0 | 10013.0 | 227.0 | 22.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 401.429,18 | 1.0 | 10010.0 | 427.0 | 14.Juli2032 | 517.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 401.517,23 | 1.0 | 9838.0 | 230.0 | 16.Jan.2029 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 400.708,90 | 1.0 | 9937.0 | 427.0 | 27.Mai2031 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.899,07 | 1.0 | 1004.0 | 746.0 | 12.Juni2035 | 375.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 400.320,43 | 1.0 | 9845.0 | 728.0 | 15.Nov.2042 | 619.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 400.350,14 | 1.0 | 9784.0 | 1004.0 | 15.Feb.2041 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 399.836,38 | 1.0 | 9983.0 | 222.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 399.935,03 | 1.0 | 9865.0 | 410.0 | 23.Apr.2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 400.033,11 | 1.0 | 9784.0 | 1341.0 | 18.März2056 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.097,88 | 1.0 | 9939.0 | 350.0 | 10.Juni2030 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 399.889,17 | 1.0 | 9475.0 | 1695.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 400.065,56 | 1.0 | 34.0 | 1935.0 | 20.Dez.2048 | 70.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 398.479,98 | 1.0 | 9912.0 | 498.0 | 22.Sept.2031 | 50.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 398.516,43 | 1.0 | 9680.0 | 1022.0 | 11.Aug.2046 | 586.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 398.494,27 | 1.0 | 5011.0 | 1604.0 | 02.Dez.2050 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 397.743,33 | 1.0 | 9845.0 | 114.0 | 11.Okt.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 397.779,93 | 1.0 | 9786.0 | 716.0 | 10.Apr.2037 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 397.840,28 | 1.0 | 9747.0 | 537.0 | 22.März2033 | 538.0 |
| CRM | SALESFORCE INC | Unternehmen | 397.951,85 | 1.0 | 9690.0 | 1216.0 | 15.März2056 | 655.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 397.779,92 | 1.0 | 6073.0 | 1573.0 | 02.Dez.2053 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 397.908,45 | 1.0 | 8842.0 | 804.0 | 02.Okt.2034 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 397.283,32 | 1.0 | 12173.0 | 356.0 | 04.Juli2031 | 500.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 397.294,47 | 1.0 | 9912.0 | 517.0 | 17.Nov.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 397.680,70 | 1.0 | 9729.0 | 706.0 | 10.März2037 | 528.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 396.788,13 | 1.0 | 9839.0 | 459.0 | 09.Dez.2031 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 397.024,58 | 1.0 | 13182.0 | 443.0 | 01.Juli2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 397.127,23 | 1.0 | 543.0 | 707.0 | 18.Nov.2038 | 850.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 396.457,55 | 1.0 | 9850.0 | 128.0 | 06.Dez.2027 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 396.642,20 | 1.0 | 9744.0 | 365.0 | 09.Sept.2030 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 396.694,12 | 1.0 | 9817.0 | 562.0 | 19.Mai2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 396.718,26 | 1.0 | 9789.0 | 416.0 | 09.Apr.2031 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 396.389,89 | 1.0 | 12012.0 | 465.0 | 02.Apr.2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 396.599,97 | 1.0 | 9915.0 | 491.0 | 28.Juli2031 | 0.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 395.813,96 | 1.0 | 12671.0 | 548.0 | 03.Nov.2043 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 395.859,87 | 1.0 | 9699.0 | 711.0 | 09.Sept.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 395.869,75 | 1.0 | 9755.0 | 645.0 | 22.Okt.2035 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 395.434,59 | 1.0 | 9774.0 | 246.0 | 15.Apr.2029 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 395.436,26 | 1.0 | 11286.0 | 785.0 | 23.Juli2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 395.487,40 | 1.0 | 11243.0 | 142.0 | 14.Jan.2028 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 395.565,26 | 1.0 | 9677.0 | 945.0 | 15.Aug.2039 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 394.641,25 | 1.0 | 9840.0 | 229.0 | 12.Jan.2029 | 413.0 |
| KFW | KFW MTN | Government Related | 394.789,21 | 1.0 | 7031.0 | 91.0 | 13.Juli2027 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 393.924,34 | 1.0 | 11149.0 | 740.0 | 29.Jan.2035 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 394.296,60 | 1.0 | 11229.0 | 113.0 | 29.Sept.2027 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 393.909,90 | 1.0 | 6519.0 | 479.0 | 01.Sept.2031 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 394.029,03 | 1.0 | 8021.0 | 393.0 | 05.März2031 | 630.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 394.124,53 | 1.0 | 7720.0 | 1534.0 | 20.Dez.2047 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 393.433,68 | 1.0 | 11511.0 | 186.0 | 04.Juli2028 | 263.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 393.667,04 | 1.0 | 9652.0 | 662.0 | 25.März2035 | 525.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 393.751,53 | 1.0 | 9736.0 | 677.0 | 06.Nov.2034 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 392.924,87 | 1.0 | 9806.0 | 708.0 | 23.Juli2035 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 392.215,94 | 1.0 | 29.0 | 365.0 | 21.Aug.2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 392.099,67 | 1.0 | 9757.0 | 1494.0 | 25.Juni2049 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 391.600,16 | 1.0 | 9764.0 | 545.0 | 15.Jan.2033 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 391.895,81 | 1.0 | 12273.0 | 187.0 | 31.Dez.2079 | 750.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 391.281,25 | 1.0 | 13033.0 | 92.0 | 13.Juli2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 391.293,55 | 1.0 | 11674.0 | 205.0 | 11.Okt.2028 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 391.405,54 | 1.0 | 9672.0 | 337.0 | 16.Apr.2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 391.020,60 | 1.0 | 6.0 | 492.0 | 10.Dez.2031 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 390.867,90 | 1.0 | 10951.0 | 1040.0 | 28.Jan.2040 | 363.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 390.949,51 | 1.0 | 7013.0 | 374.0 | 23.Okt.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.080,78 | 1.0 | 9743.0 | 443.0 | 27.Juli2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.085,63 | 1.0 | 9663.0 | 729.0 | 01.Dez.2035 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 390.193,89 | 1.0 | 11069.0 | 204.0 | 05.Sept.2028 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 389.699,43 | 1.0 | 9507.0 | 1242.0 | 04.März2056 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 389.319,43 | 1.0 | 9564.0 | 670.0 | 28.Aug.2034 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 389.409,32 | 1.0 | 9537.0 | 680.0 | 05.März2035 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 388.023,34 | 1.0 | 9581.0 | 330.0 | 26.März2030 | 335.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 387.589,15 | 1.0 | 9659.0 | 744.0 | 12.Jan.2036 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 387.477,93 | 1.0 | 5.0 | 1715.0 | 10.Sept.2054 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 386.596,83 | 1.0 | 9020.0 | 428.0 | 22.Apr.2032 | 269.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 386.218,10 | 1.0 | 968.0 | 291.0 | 06.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 385.710,66 | 1.0 | 9636.0 | 722.0 | 30.Jan.2037 | 507.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 385.961,14 | 1.0 | 9499.0 | 723.0 | 09.Okt.2035 | 465.0 |
| T | AT&T INC | Unternehmen | 386.094,03 | 1.0 | 6036.0 | 1432.0 | 15.Sept.2059 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 386.112,88 | 1.0 | 9642.0 | 743.0 | 27.Jan.2036 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 384.997,70 | 1.0 | 3112.0 | 1386.0 | 31.März2047 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 385.087,27 | 1.0 | 543.0 | 505.0 | 26.Mai2033 | 750.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 384.464,54 | 1.0 | 9373.0 | 1415.0 | 13.März2076 | 605.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 384.395,68 | 1.0 | 11629.0 | 144.0 | 31.Jan.2028 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 383.484,32 | 1.0 | 10796.0 | 934.0 | 01.März2038 | 325.0 |
| T | AT&T INC | Unternehmen | 383.068,49 | 1.0 | 9413.0 | 1260.0 | 30.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 382.461,82 | 1.0 | 9535.0 | 179.0 | 15.Juni2028 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 382.001,04 | 1.0 | 12177.0 | 867.0 | 15.Apr.2037 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 381.474,14 | 1.0 | 12267.0 | 292.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 381.515,96 | 1.0 | 9762.0 | 411.0 | 13.März2031 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 381.721,06 | 1.0 | 9350.0 | 798.0 | 09.März2037 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 381.389,35 | 1.0 | 6536.0 | 1527.0 | 18.Dez.2053 | 425.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 381.643,69 | 1.0 | 6227.0 | 1550.0 | 15.Feb.2055 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 381.146,95 | 1.0 | 12017.0 | 1255.0 | 04.Sept.2054 | 556.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 380.820,71 | 1.0 | 9485.0 | 224.0 | 13.Dez.2029 | 247.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 380.221,42 | 1.0 | 9454.0 | 211.0 | 19.Okt.2028 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.142,31 | 1.0 | 7271.0 | 178.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 379.680,83 | 1.0 | 7457.0 | 665.0 | 01.Sept.2034 | 445.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 378.985,58 | 1.0 | 492.0 | 363.0 | 30.Sept.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 379.022,16 | 1.0 | 7522.0 | 843.0 | 02.Juni2037 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 378.045,85 | 1.0 | 10050.0 | 138.0 | 13.Jan.2028 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 377.487,91 | 1.0 | 12183.0 | 669.0 | 28.Okt.2034 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 377.559,14 | 1.0 | 12163.0 | 1104.0 | 28.Okt.2042 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 377.774,15 | 1.0 | 10732.0 | 321.0 | 21.Nov.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 377.404,63 | 1.0 | 12052.0 | 274.0 | 05.Sept.2030 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 376.647,89 | 1.0 | 11515.0 | 357.0 | 19.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 376.065,92 | 1.0 | 9296.0 | 1291.0 | 30.Nov.2055 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 376.094,42 | 1.0 | 9255.0 | 486.0 | 15.März2032 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 376.253,76 | 1.0 | 6728.0 | 366.0 | 21.Aug.2030 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 375.103,92 | 1.0 | 7447.0 | 390.0 | 02.Dez.2030 | 440.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 374.961,91 | 1.0 | 12027.0 | 445.0 | 25.Sept.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 374.976,67 | 1.0 | 9250.0 | 324.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 374.140,20 | 1.0 | 9332.0 | 1072.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 374.260,66 | 1.0 | 6941.0 | 1110.0 | 03.Sept.2041 | 285.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 374.538,57 | 1.0 | 9326.0 | 1309.0 | 12.Jan.2056 | 588.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 373.456,00 | 1.0 | 9331.0 | 648.0 | 15.März2033 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 372.966,31 | 1.0 | 11976.0 | 355.0 | 19.Sept.2030 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 372.608,95 | 1.0 | 11.0 | 533.0 | 01.Apr.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 371.803,80 | 1.0 | 11849.0 | 101.0 | 26.Sept.2028 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 371.788,05 | 1.0 | 6172.0 | 1705.0 | 10.Mai2046 | 88.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 371.284,16 | 1.0 | 9138.0 | 1218.0 | 23.Apr.2048 | 510.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 371.288,94 | 1.0 | 8123.0 | 1225.0 | 25.Apr.2053 | 461.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 370.881,87 | 1.0 | 12340.0 | 253.0 | 01.März2029 | 43.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 370.914,68 | 1.0 | 10369.0 | 559.0 | 15.Sept.2034 | 587.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 370.535,02 | 1.0 | 11822.0 | 92.0 | 12.Okt.2027 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 369.439,06 | 1.0 | 11288.0 | 154.0 | 15.März2028 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 369.491,69 | 1.0 | 9822.0 | 574.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 369.044,58 | 1.0 | 36.0 | 1856.0 | 20.Sept.2048 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 369.205,29 | 1.0 | 7342.0 | 223.0 | 15.Dez.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 368.422,87 | 1.0 | 9192.0 | 1001.0 | 15.Juni2037 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 367.488,65 | 1.0 | 11829.0 | 527.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 367.801,05 | 1.0 | 11883.0 | 602.0 | 13.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 367.509,58 | 1.0 | 29.0 | 2124.0 | 20.März2050 | 40.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 367.503,20 | 1.0 | 10016.0 | 492.0 | 01.Aug.2056 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 366.988,53 | 1.0 | 11856.0 | 211.0 | 06.Nov.2028 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 367.156,85 | 1.0 | 9058.0 | 1332.0 | 15.Nov.2055 | 545.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 367.213,90 | 1.0 | 11932.0 | 227.0 | 17.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 367.214,68 | 1.0 | 11741.0 | 579.0 | 31.Dez.2079 | 599.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 367.299,60 | 1.0 | 9081.0 | 337.0 | 01.Apr.2030 | 295.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 367.335,04 | 1.0 | 7253.0 | 360.0 | 21.Nov.2030 | 640.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 367.084,71 | 1.0 | 7285.0 | 552.0 | 22.Nov.2032 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 366.783,83 | 1.0 | 42.0 | 1410.0 | 20.Sept.2041 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 365.703,46 | 1.0 | 10222.0 | 193.0 | 15.Sept.2029 | 582.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 365.233,74 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 364.766,66 | 1.0 | 11917.0 | 696.0 | 21.Feb.2035 | 463.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 364.805,10 | 1.0 | 7259.0 | 269.0 | 15.Juni2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 363.425,32 | 1.0 | 11662.0 | 168.0 | 24.Aug.2033 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 363.474,52 | 1.0 | 10207.0 | 600.0 | 16.Apr.2034 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 363.033,42 | 1.0 | 7206.0 | 515.0 | 20.Mai2032 | 365.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 362.791,41 | 1.0 | 11720.0 | 108.0 | 23.Nov.2027 | 463.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 362.919,71 | 1.0 | 8980.0 | 381.0 | 17.Sept.2030 | 241.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 362.977,20 | 1.0 | 11846.0 | 311.0 | 13.Feb.2030 | 463.0 |
| AGR | AVANGRID INC | Unternehmen | 362.985,19 | 1.0 | 9743.0 | 258.0 | 01.Juni2029 | 380.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 362.673,57 | 1.0 | 1461.0 | 819.0 | 15.Nov.2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.698,64 | 1.0 | 6812.0 | 575.0 | 01.Dez.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 362.062,76 | 1.0 | 11838.0 | 403.0 | 09.Feb.2032 | 413.0 |
| XYL | XYLEM INC | Unternehmen | 361.589,60 | 1.0 | 9640.0 | 144.0 | 30.Jan.2028 | 195.0 |
| C | CITIGROUP INC | Unternehmen | 361.683,92 | 1.0 | 10087.0 | 227.0 | 13.Feb.2030 | 517.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 361.845,10 | 1.0 | 12043.0 | 522.0 | 07.Nov.2031 | 20.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 361.113,48 | 1.0 | 10083.0 | 311.0 | 12.Feb.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 361.379,94 | 1.0 | 10290.0 | 568.0 | 13.Juli2033 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 361.522,33 | 1.0 | 10111.0 | 391.0 | 26.Feb.2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 361.550,82 | 1.0 | 9600.0 | 267.0 | 15.Juni2029 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 360.670,67 | 1.0 | 10082.0 | 533.0 | 02.März2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 360.794,86 | 1.0 | 10050.0 | 656.0 | 12.Feb.2035 | 538.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 360.630,06 | 1.0 | 12011.0 | 514.0 | 03.Okt.2031 | 10.0 |
| T | AT&T INC | Unternehmen | 359.763,60 | 1.0 | 9996.0 | 908.0 | 15.Aug.2040 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 359.862,24 | 1.0 | 11626.0 | 110.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 359.911,68 | 1.0 | 11913.0 | 566.0 | 31.Dez.2079 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 360.062,30 | 1.0 | 8993.0 | 491.0 | 25.Jan.2033 | 296.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 359.899,68 | 1.0 | 7077.0 | 1434.0 | 01.Apr.2052 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 358.764,40 | 1.0 | 11656.0 | 125.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 358.822,19 | 1.0 | 11800.0 | 238.0 | 04.Apr.2029 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 359.094,72 | 1.0 | 11845.0 | 1024.0 | 07.Juni2043 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 358.225,55 | 1.0 | 11767.0 | 249.0 | 29.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 358.454,92 | 1.0 | 10097.0 | 158.0 | 25.Apr.2029 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 358.492,53 | 1.0 | 8774.0 | 1252.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 358.493,03 | 1.0 | 10208.0 | 668.0 | 13.Jan.2035 | 563.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 358.233,25 | 1.0 | 11659.0 | 215.0 | 14.Nov.2028 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 357.906,99 | 1.0 | 11602.0 | 391.0 | 27.Nov.2035 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 357.327,79 | 1.0 | 10130.0 | 644.0 | 05.Juni2034 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 357.630,42 | 1.0 | 8927.0 | 800.0 | 10.Okt.2034 | 15.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 357.641,49 | 1.0 | 10018.0 | 148.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 357.671,97 | 1.0 | 11675.0 | 470.0 | 24.Sept.2031 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 357.502,71 | 1.0 | 11621.0 | 206.0 | 10.Okt.2028 | 313.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 356.851,46 | 1.0 | 10099.0 | 166.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 356.998,76 | 1.0 | 10031.0 | 155.0 | 30.März2029 | 486.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 357.183,44 | 1.0 | 11609.0 | 621.0 | 06.Dez.2033 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 356.999,14 | 1.0 | 9872.0 | 965.0 | 15.Mai2037 | 170.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 356.571,49 | 1.0 | 9095.0 | 749.0 | 20.März2049 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 356.322,30 | 1.0 | 8854.0 | 392.0 | 24.Okt.2031 | 192.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 356.443,94 | 1.0 | 11556.0 | 369.0 | 23.Sept.2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 356.497,59 | 1.0 | 11505.0 | 365.0 | 09.Sept.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 356.662,11 | 1.0 | 11581.0 | 107.0 | 15.Sept.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 356.740,69 | 1.0 | 8842.0 | 468.0 | 21.Okt.2032 | 265.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 356.475,23 | 1.0 | 7114.0 | 36.0 | 15.Dez.2026 | 155.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 356.484,23 | 1.0 | 11568.0 | 291.0 | 21.Sept.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 355.989,92 | 1.0 | 11562.0 | 300.0 | 13.Nov.2030 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 356.054,77 | 1.0 | 10140.0 | 392.0 | 13.Jan.2031 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 356.137,55 | 1.0 | 11672.0 | 322.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 356.157,83 | 1.0 | 11663.0 | 783.0 | 26.Feb.2036 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 355.544,69 | 1.0 | 11521.0 | 464.0 | 21.Okt.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 355.551,18 | 1.0 | 11641.0 | 224.0 | 01.Feb.2029 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 355.787,98 | 1.0 | 11599.0 | 700.0 | 11.Jan.2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 355.716,78 | 1.0 | 10135.0 | 314.0 | 14.Jan.2030 | 488.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 355.782,80 | 1.0 | 11586.0 | 120.0 | 02.Nov.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 354.968,73 | 1.0 | 11762.0 | 174.0 | 12.Juni2028 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 354.983,35 | 1.0 | 5497.0 | 2124.0 | 06.Juli2051 | 70.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 355.014,65 | 1.0 | 11750.0 | 267.0 | 04.Juni2034 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 355.023,85 | 1.0 | 10009.0 | 20.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 355.210,90 | 1.0 | 10120.0 | 183.0 | 14.Juli2028 | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 354.927,50 | 1.0 | 57.0 | 1101.0 | 20.Sept.2039 | 220.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 354.837,37 | 1.0 | 11571.0 | 29.0 | 20.Nov.2026 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 355.279,76 | 1.0 | 11583.0 | 124.0 | 16.Nov.2027 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 354.485,28 | 1.0 | 9939.0 | 659.0 | 27.März2036 | 533.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 354.634,26 | 1.0 | 7076.0 | 402.0 | 13.Jan.2032 | 365.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 354.539,19 | 1.0 | 11544.0 | 110.0 | 24.Sept.2027 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 353.973,55 | 1.0 | 11436.0 | 606.0 | 23.Sept.2033 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 354.010,30 | 1.0 | 9987.0 | 232.0 | 24.Jan.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 354.167,11 | 1.0 | 10101.0 | 595.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 353.418,55 | 1.0 | 8778.0 | 389.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Unternehmen | 353.661,57 | 1.0 | 9919.0 | 228.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 353.787,62 | 1.0 | 7030.0 | 786.0 | 12.Juni2036 | 435.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 353.845,57 | 1.0 | 11566.0 | 561.0 | 18.Jan.2033 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 352.952,70 | 1.0 | 9913.0 | 281.0 | 19.Sept.2030 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 353.001,41 | 1.0 | 10081.0 | 188.0 | 01.Aug.2028 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 353.082,75 | 1.0 | 8821.0 | 499.0 | 27.Jan.2032 | 255.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 353.085,38 | 1.0 | 8793.0 | 494.0 | 24.Nov.2031 | 175.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 353.174,30 | 1.0 | 5884.0 | 1767.0 | 02.Aug.2061 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 353.262,29 | 1.0 | 11761.0 | 282.0 | 25.Juli2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.000,95 | 1.0 | 322.0 | 2086.0 | 17.Juni2067 | 360.0 |
| FISV | FISERV INC | Unternehmen | 352.788,37 | 1.0 | 9895.0 | 320.0 | 15.März2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 352.004,76 | 1.0 | 8728.0 | 428.0 | 02.März2031 | 170.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 352.092,40 | 1.0 | 11334.0 | 669.0 | 11.Sept.2034 | 388.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 352.320,92 | 1.0 | 10052.0 | 317.0 | 24.Jan.2030 | 475.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 352.398,07 | 1.0 | 11595.0 | 664.0 | 21.März2034 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 352.323,86 | 1.0 | 11637.0 | 518.0 | 30.Apr.2032 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 352.337,62 | 1.0 | 10067.0 | 451.0 | 02.März2031 | 0.0 |
| CRM | SALESFORCE INC | Unternehmen | 351.616,45 | 1.0 | 9827.0 | 717.0 | 15.März2036 | 555.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 351.925,85 | 1.0 | 11514.0 | 404.0 | 21.Jan.2032 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 351.737,75 | 1.0 | 11378.0 | 537.0 | 02.Sept.2032 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 351.871,19 | 1.0 | 11574.0 | 150.0 | 23.Feb.2028 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 350.983,40 | 1.0 | 8736.0 | 393.0 | 16.Sept.2030 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 351.060,81 | 1.0 | 11689.0 | 459.0 | 24.Juli2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 351.319,59 | 1.0 | 11424.0 | 369.0 | 19.Nov.2035 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 351.319,41 | 1.0 | 6021.0 | 2067.0 | 12.Apr.2052 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 350.534,57 | 1.0 | 11346.0 | 763.0 | 08.Okt.2035 | 355.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 350.617,35 | 1.0 | 11256.0 | 733.0 | 07.Aug.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 350.727,07 | 1.0 | 11506.0 | 132.0 | 15.Dez.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.845,04 | 1.0 | 11292.0 | 869.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 350.859,97 | 1.0 | 11392.0 | 294.0 | 02.Okt.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 350.649,80 | 1.0 | 51.0 | 1554.0 | 20.März2048 | 240.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 350.532,82 | 1.0 | 11434.0 | 203.0 | 22.Sept.2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 350.911,66 | 1.0 | 11470.0 | 109.0 | 20.Sept.2027 | 225.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 350.019,42 | 1.0 | 11352.0 | 541.0 | 21.Nov.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 350.186,84 | 1.0 | 9987.0 | 699.0 | 23.Juli2036 | 558.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 350.355,32 | 1.0 | 11589.0 | 396.0 | 26.Nov.2030 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 350.023,12 | 1.0 | 10589.0 | 338.0 | 14.Jan.2030 | 28.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 350.220,28 | 1.0 | 11428.0 | 394.0 | 11.Nov.2030 | 291.0 |
| FNMA | FNMA | Government Related | 349.808,64 | 1.0 | 8745.0 | 385.0 | 05.Aug.2030 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 349.581,22 | 1.0 | 11414.0 | 777.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 349.640,43 | 1.0 | 11556.0 | 626.0 | 26.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 349.841,11 | 1.0 | 11306.0 | 448.0 | 25.Aug.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 349.841,22 | 1.0 | 11505.0 | 334.0 | 28.Feb.2030 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.539,16 | 1.0 | 332.0 | 982.0 | 17.Juni2038 | 330.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 349.571,32 | 1.0 | 11651.0 | 453.0 | 27.Juni2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 349.051,27 | 1.0 | 9722.0 | 710.0 | 06.Feb.2037 | 504.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 349.110,54 | 1.0 | 11486.0 | 327.0 | 05.März2030 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 349.132,48 | 1.0 | 11240.0 | 877.0 | 02.Sept.2037 | 373.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 349.183,15 | 1.0 | 11413.0 | 639.0 | 15.Jan.2034 | 355.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 349.504,89 | 1.0 | 11563.0 | 264.0 | 12.Mai2029 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 348.603,87 | 1.0 | 11371.0 | 474.0 | 09.Okt.2031 | 263.0 |
| DSBTOG | DSB MTN RegS | Government Related | 348.766,22 | 1.0 | 11505.0 | 808.0 | 22.Apr.2036 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 348.804,02 | 1.0 | 11570.0 | 271.0 | 05.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.885,48 | 1.0 | 8670.0 | 437.0 | 28.Apr.2032 | 193.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 348.635,12 | 1.0 | 11481.0 | 245.0 | 25.Feb.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 348.104,66 | 1.0 | 9852.0 | 726.0 | 03.Juni2037 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 348.174,36 | 1.0 | 9815.0 | 410.0 | 23.Apr.2032 | 468.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 348.325,34 | 1.0 | 11543.0 | 612.0 | 30.Mai2033 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 348.415,64 | 1.0 | 11378.0 | 313.0 | 10.Dez.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 348.551,26 | 1.0 | 11592.0 | 608.0 | 13.Juli2033 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 348.266,36 | 1.0 | 2629.0 | 972.0 | 31.Mai2037 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 348.101,23 | 1.0 | 11541.0 | 360.0 | 31.Mai2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 348.153,69 | 1.0 | 11582.0 | 618.0 | 15.Juli2033 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 348.414,60 | 1.0 | 11365.0 | 295.0 | 24.Sept.2029 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 348.563,93 | 1.0 | 11422.0 | 576.0 | 10.Jan.2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 347.743,50 | 1.0 | 11451.0 | 245.0 | 25.Feb.2029 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 347.862,40 | 1.0 | 11351.0 | 306.0 | 10.Nov.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 347.866,98 | 1.0 | 11484.0 | 348.0 | 23.Apr.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 348.079,62 | 1.0 | 11279.0 | 446.0 | 31.Dez.2079 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 347.843,40 | 1.0 | 11346.0 | 641.0 | 16.Nov.2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 347.967,14 | 1.0 | 11469.0 | 428.0 | 21.März2031 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 347.157,44 | 1.0 | 11212.0 | 619.0 | 02.Nov.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 347.377,82 | 1.0 | 11370.0 | 487.0 | 14.Jan.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 346.949,90 | 1.0 | 11272.0 | 1248.0 | 15.Jan.2046 | 458.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 347.046,70 | 1.0 | 11348.0 | 486.0 | 04.Dez.2031 | 285.0 |
| CI | CIGNA GROUP | Unternehmen | 347.082,23 | 1.0 | 9887.0 | 730.0 | 15.Jan.2036 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 347.052,51 | 1.0 | 11174.0 | 1053.0 | 15.Juli2039 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 346.700,26 | 1.0 | 11288.0 | 384.0 | 30.Sept.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 346.803,15 | 1.0 | 11476.0 | 261.0 | 26.Apr.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 346.531,80 | 1.0 | 11374.0 | 712.0 | 04.März2036 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 346.580,69 | 1.0 | 11475.0 | 640.0 | 12.Okt.2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 346.614,01 | 1.0 | 11401.0 | 421.0 | 25.Feb.2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 346.284,87 | 1.0 | 5938.0 | 2090.0 | 20.März2051 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 346.172,39 | 1.0 | 11363.0 | 662.0 | 01.Feb.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 346.456,38 | 1.0 | 11334.0 | 795.0 | 16.Jan.2036 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 345.807,98 | 1.0 | 11439.0 | 262.0 | 30.Apr.2029 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 346.016,27 | 1.0 | 11291.0 | 389.0 | 17.Okt.2030 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 346.122,53 | 1.0 | 11411.0 | 580.0 | 20.Apr.2034 | 374.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 345.741,81 | 1.0 | 11350.0 | 499.0 | 16.Jan.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 345.918,25 | 1.0 | 11471.0 | 612.0 | 08.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 346.031,28 | 1.0 | 11372.0 | 417.0 | 30.Jan.2031 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 346.079,53 | 1.0 | 11420.0 | 343.0 | 25.März2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 345.199,47 | 1.0 | 11170.0 | 816.0 | 12.Nov.2036 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 345.288,01 | 1.0 | 11342.0 | 413.0 | 10.Jan.2031 | 255.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 345.358,30 | 1.0 | 11364.0 | 330.0 | 30.Jan.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 345.406,90 | 1.0 | 11514.0 | 99.0 | 05.Aug.2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 344.725,22 | 1.0 | 11276.0 | 714.0 | 30.Jan.2035 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 344.868,95 | 1.0 | 11379.0 | 431.0 | 24.März2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 344.871,76 | 1.0 | 11338.0 | 667.0 | 14.Feb.2034 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 344.884,53 | 1.0 | 11442.0 | 271.0 | 04.Juni2029 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 345.131,53 | 1.0 | 9632.0 | 731.0 | 15.Feb.2036 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 344.723,39 | 1.0 | 6877.0 | 1547.0 | 15.Apr.2043 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 345.075,53 | 1.0 | 35.0 | 1818.0 | 20.Dez.2046 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 344.311,87 | 1.0 | 11363.0 | 865.0 | 07.Mai2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 344.312,72 | 1.0 | 11199.0 | 547.0 | 01.Sept.2032 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 344.572,39 | 1.0 | 11460.0 | 184.0 | 07.Juli2028 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 344.432,73 | 1.0 | 11348.0 | 823.0 | 24.März2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 344.535,83 | 1.0 | 11299.0 | 658.0 | 29.Jan.2034 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 344.630,95 | 1.0 | 11438.0 | 451.0 | 11.Juni2031 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 343.885,17 | 1.0 | 11419.0 | 363.0 | 22.Juni2030 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 343.959,78 | 1.0 | 11449.0 | 283.0 | 16.Juli2029 | 263.0 |
| T | AT&T INC | Unternehmen | 343.982,71 | 1.0 | 6116.0 | 1407.0 | 15.Sept.2055 | 355.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 344.014,76 | 1.0 | 13310.0 | 374.0 | 22.Okt.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 344.071,23 | 1.0 | 11156.0 | 457.0 | 23.Sept.2031 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 343.949,99 | 1.0 | 11331.0 | 334.0 | 13.Feb.2030 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 343.390,60 | 1.0 | 9637.0 | 554.0 | 15.März2033 | 430.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 343.453,34 | 1.0 | 11374.0 | 811.0 | 05.Juni2036 | 388.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 343.325,14 | 1.0 | 11356.0 | 525.0 | 30.Apr.2032 | 287.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 343.506,17 | 1.0 | 6770.0 | 716.0 | 23.Okt.2035 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 343.520,60 | 1.0 | 11406.0 | 534.0 | 24.Juni2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 343.229,66 | 1.0 | 11381.0 | 530.0 | 10.Juni2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 342.849,71 | 1.0 | 11355.0 | 1191.0 | 17.Juni2044 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 343.093,18 | 1.0 | 5325.0 | 1518.0 | 02.Juni2049 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 342.336,81 | 1.0 | 11362.0 | 176.0 | 24.Mai2028 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.429,15 | 1.0 | 11347.0 | 310.0 | 11.Nov.2029 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 342.466,63 | 1.0 | 6115.0 | 1479.0 | 17.März2052 | 292.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 342.652,58 | 1.0 | 11345.0 | 761.0 | 22.Mai2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 342.772,44 | 1.0 | 11413.0 | 188.0 | 21.Juli2029 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 342.465,80 | 1.0 | 2423.0 | 735.0 | 30.Apr.2035 | 361.0 |
| KFW | KFW MTN RegS | Government Related | 342.504,93 | 1.0 | 11389.0 | 279.0 | 29.Juni2029 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 342.126,28 | 1.0 | 9597.0 | 650.0 | 17.Sept.2034 | 465.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 342.186,59 | 1.0 | 11403.0 | 279.0 | 01.Aug.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 342.206,70 | 1.0 | 11302.0 | 107.0 | 08.Sept.2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 342.029,66 | 1.0 | 11347.0 | 618.0 | 07.Juni2033 | 290.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 341.772,60 | 1.0 | 8301.0 | 1256.0 | 14.Feb.2053 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.800,58 | 1.0 | 11304.0 | 746.0 | 16.Mai2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 341.669,82 | 1.0 | 7116.0 | 192.0 | 01.Aug.2028 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 341.528,10 | 1.0 | 8521.0 | 926.0 | 25.Mai2036 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 341.549,72 | 1.0 | 6737.0 | 723.0 | 24.Okt.2035 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 341.638,75 | 1.0 | 11090.0 | 702.0 | 28.Aug.2034 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 341.016,41 | 1.0 | 11270.0 | 129.0 | 03.Dez.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 341.302,06 | 1.0 | 9650.0 | 1062.0 | 29.Nov.2045 | 553.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 341.041,64 | 1.0 | 11188.0 | 876.0 | 11.Feb.2037 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 340.581,60 | 1.0 | 9584.0 | 653.0 | 15.Okt.2034 | 480.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 340.621,02 | 1.0 | 11146.0 | 398.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 340.843,56 | 1.0 | 48.0 | 1463.0 | 20.Sept.2044 | 170.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 340.750,38 | 1.0 | 11220.0 | 593.0 | 27.Feb.2033 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 339.436,06 | 1.0 | 11301.0 | 455.0 | 22.Juli2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 339.886,40 | 1.0 | 11556.0 | 659.0 | 15.März2034 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 339.890,18 | 1.0 | 8492.0 | 621.0 | 27.Juli2033 | 255.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 339.734,97 | 1.0 | 11292.0 | 369.0 | 25.Juni2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 339.753,46 | 1.0 | 11258.0 | 357.0 | 08.Mai2030 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 339.785,86 | 1.0 | 11261.0 | 769.0 | 28.Mai2035 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 339.272,51 | 1.0 | 11249.0 | 115.0 | 06.Okt.2027 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 339.365,73 | 1.0 | 11212.0 | 415.0 | 10.Feb.2056 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 339.375,66 | 1.0 | 11092.0 | 567.0 | 25.Nov.2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 338.754,63 | 1.0 | 11158.0 | 510.0 | 17.Feb.2032 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 338.893,67 | 1.0 | 11255.0 | 770.0 | 26.Juni2035 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 338.439,90 | 1.0 | 9466.0 | 1155.0 | 24.März2051 | 560.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 338.016,96 | 1.0 | 7619.0 | 917.0 | 01.Dez.2038 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 337.726,88 | 1.0 | 9926.0 | 101.0 | 25.Aug.2027 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 337.894,18 | 1.0 | 11094.0 | 741.0 | 31.Jan.2035 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 337.676,64 | 1.0 | 11212.0 | 696.0 | 22.Juni2034 | 313.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 337.888,26 | 1.0 | 11149.0 | 225.0 | 30.Nov.2028 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 337.200,59 | 1.0 | 9617.0 | 728.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 337.250,17 | 1.0 | 13115.0 | 210.0 | 29.Okt.2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 337.327,02 | 1.0 | 11078.0 | 805.0 | 25.Feb.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 336.945,32 | 1.0 | 9607.0 | 719.0 | 21.Jan.2037 | 507.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 336.541,93 | 1.0 | 3856.0 | 2441.0 | 22.Okt.2073 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 336.048,21 | 1.0 | 10997.0 | 1203.0 | 06.März2044 | 425.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 336.097,91 | 1.0 | 9550.0 | 569.0 | 01.Juni2052 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 335.724,38 | 1.0 | 13421.0 | 96.0 | 30.Juli2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 336.024,69 | 1.0 | 46.0 | 1701.0 | 20.März2051 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.279,50 | 1.0 | 9547.0 | 175.0 | 28.Mai2028 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 335.287,36 | 1.0 | 11082.0 | 239.0 | 02.Feb.2029 | 163.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 334.191,34 | 1.0 | 9412.0 | 786.0 | 15.Jan.2037 | 517.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 334.242,64 | 1.0 | 9466.0 | 201.0 | 15.Sept.2029 | 216.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 334.263,52 | 1.0 | 11114.0 | 147.0 | 09.Feb.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 334.588,52 | 1.0 | 11098.0 | 357.0 | 24.Mai2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 334.441,03 | 1.0 | 11023.0 | 996.0 | 22.Apr.2039 | 375.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 333.798,18 | 1.0 | 11118.0 | 188.0 | 05.Juli2028 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 334.064,11 | 1.0 | 6.0 | 1227.0 | 10.Dez.2042 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 333.213,78 | 1.0 | 11335.0 | 588.0 | 16.Feb.2033 | 288.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 333.216,58 | 1.0 | 9297.0 | 1272.0 | 18.Sept.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 333.312,97 | 1.0 | 9406.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 333.533,85 | 1.0 | 9245.0 | 985.0 | 22.Juni2037 | 145.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 332.811,52 | 1.0 | 11832.0 | 312.0 | 10.Jan.2031 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 332.873,25 | 1.0 | 11077.0 | 154.0 | 28.Feb.2028 | 38.0 |
| MET | METLIFE INC | Unternehmen | 332.598,43 | 1.0 | 10282.0 | 689.0 | 15.Juni2035 | 570.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 332.453,40 | 1.0 | 12433.0 | 230.0 | 31.Jan.2029 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 331.908,61 | 1.0 | 9067.0 | 1205.0 | 03.Nov.2040 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 331.839,65 | 1.0 | 10918.0 | 751.0 | 13.Feb.2035 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 331.879,58 | 1.0 | 11002.0 | 952.0 | 14.Juni2038 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 331.544,21 | 1.0 | 10964.0 | 208.0 | 22.Sept.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 331.627,09 | 1.0 | 11047.0 | 150.0 | 10.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 330.782,60 | 1.0 | 6158.0 | 1241.0 | 25.März2051 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 330.871,31 | 1.0 | 9339.0 | 1004.0 | 15.Nov.2041 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 330.897,57 | 1.0 | 9244.0 | 1310.0 | 15.März2054 | 540.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 330.851,12 | 1.0 | 10243.0 | 302.0 | 01.Apr.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 330.530,15 | 1.0 | 9412.0 | 1322.0 | 15.Juli2054 | 563.0 |
| KO | COCA-COLA CO | Unternehmen | 330.637,10 | 1.0 | 9359.0 | 291.0 | 06.Sept.2029 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.494,64 | 1.0 | 7008.0 | 1785.0 | 22.Juni2050 | 170.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 330.110,64 | 1.0 | 10997.0 | 189.0 | 07.Juli2028 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 330.246,55 | 1.0 | 11453.0 | 1365.0 | 12.Okt.2046 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 329.852,65 | 1.0 | 9410.0 | 838.0 | 16.Juni2035 | 88.0 |
| INTNED | ING GROEP NV | Unternehmen | 329.702,72 | 1.0 | 9989.0 | 201.0 | 02.Okt.2028 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 328.857,40 | 1.0 | 10959.0 | 187.0 | 29.Juni2028 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 328.905,15 | 1.0 | 10924.0 | 226.0 | 26.Nov.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 328.234,15 | 1.0 | 9311.0 | 349.0 | 13.Mai2031 | 296.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 328.216,19 | 1.0 | 11322.0 | 803.0 | 28.Jan.2036 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 328.333,77 | 1.0 | 1001.0 | 661.0 | 13.Apr.2034 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 327.670,07 | 1.0 | 10922.0 | 190.0 | 07.Juli2028 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 327.084,38 | 1.0 | 9226.0 | 327.0 | 13.Feb.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 327.038,72 | 1.0 | 7375.0 | 959.0 | 02.Juni2039 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 326.558,03 | 1.0 | 9868.0 | 141.0 | 15.Feb.2028 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.594,40 | 1.0 | 10703.0 | 560.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 326.815,88 | 1.0 | 9230.0 | 1062.0 | 19.Mai2043 | 511.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 326.034,50 | 1.0 | 10738.0 | 402.0 | 05.Nov.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.080,86 | 1.0 | 9975.0 | 177.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 326.221,02 | 1.0 | 7987.0 | 1193.0 | 15.März2050 | 433.0 |
| EU | EUROPEAN UNION RegS | Government Related | 326.289,96 | 1.0 | 10876.0 | 214.0 | 04.Okt.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 325.511,36 | 1.0 | 9251.0 | 306.0 | 23.Okt.2029 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 325.541,15 | 1.0 | 11882.0 | 1085.0 | 28.März2041 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 324.870,86 | 1.0 | 11186.0 | 635.0 | 15.Juli2033 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 324.529,09 | 1.0 | 8081.0 | 972.0 | 02.Sept.2036 | 30.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 324.336,68 | 1.0 | 10799.0 | 210.0 | 21.Sept.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 324.466,85 | 1.0 | 10748.0 | 346.0 | 15.März2030 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.314,15 | 1.0 | 6720.0 | 755.0 | 21.Dez.2035 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 323.606,09 | 1.0 | 10777.0 | 226.0 | 19.Nov.2028 | 13.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 323.844,77 | 1.0 | 10783.0 | 255.0 | 09.März2029 | 25.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 323.890,06 | 1.0 | 9047.0 | 634.0 | 01.Juli2050 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 323.204,08 | 1.0 | 5727.0 | 1497.0 | 01.Juni2050 | 252.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 323.272,25 | 1.0 | 9599.0 | 707.0 | 01.Sept.2035 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.365,07 | 1.0 | 9233.0 | 330.0 | 24.Jan.2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 323.501,14 | 1.0 | 10783.0 | 228.0 | 27.Nov.2028 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 322.754,62 | 1.0 | 7857.0 | 1015.0 | 05.Apr.2040 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 322.791,72 | 1.0 | 9178.0 | 352.0 | 03.Juni2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 322.974,00 | 1.0 | 8980.0 | 1271.0 | 23.Feb.2054 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.984,88 | 1.0 | 2392.0 | 1053.0 | 22.Mai2040 | 376.0 |
| FISV | FISERV INC | Unternehmen | 322.124,07 | 1.0 | 9156.0 | 355.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 322.328,19 | 1.0 | 10491.0 | 519.0 | 09.März2034 | 625.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 322.347,70 | 1.0 | 10679.0 | 440.0 | 29.März2031 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.200,46 | 1.0 | 2666.0 | 900.0 | 08.Juni2038 | 489.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 322.526,00 | 1.0 | 11021.0 | 1636.0 | 25.Mai2057 | 440.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 322.065,63 | 1.0 | 9318.0 | 576.0 | 20.Jan.2050 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 320.661,71 | 1.0 | 12351.0 | 368.0 | 23.Okt.2031 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 320.919,64 | 1.0 | 10419.0 | 862.0 | 15.Feb.2039 | 590.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 321.071,14 | 1.0 | 10659.0 | 318.0 | 05.Nov.2029 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 321.092,84 | 1.0 | 11370.0 | 762.0 | 20.Nov.2035 | 375.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 320.766,31 | 1.0 | 7186.0 | 287.0 | 01.Sept.2029 | 340.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 320.378,71 | 1.0 | 9021.0 | 609.0 | 20.Feb.2052 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 320.546,00 | 1.0 | 9851.0 | 141.0 | 23.Jan.2029 | 351.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 320.334,09 | 1.0 | 11560.0 | 639.0 | 18.Nov.2033 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 319.183,93 | 1.0 | 10639.0 | 287.0 | 04.Juli2029 | 0.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 318.548,96 | 1.0 | 9644.0 | 551.0 | 01.Sept.2050 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 317.831,79 | 1.0 | 10494.0 | 572.0 | 07.Dez.2034 | 625.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 317.962,25 | 1.0 | 6922.0 | 611.0 | 08.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 318.041,49 | 1.0 | 9063.0 | 757.0 | 15.Jan.2036 | 427.0 |
| GOOGL | ALPHABET INC | Unternehmen | 318.074,02 | 1.0 | 6984.0 | 1484.0 | 15.Mai2056 | 500.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 318.157,98 | 1.0 | 7066.0 | 408.0 | 30.Jan.2032 | 362.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 318.215,31 | 1.0 | 9769.0 | 403.0 | 14.Jan.2031 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 318.135,04 | 1.0 | 11338.0 | 298.0 | 02.Okt.2029 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 318.206,91 | 1.0 | 10568.0 | 713.0 | 05.Juni2034 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 317.717,13 | 1.0 | 10557.0 | 316.0 | 26.Okt.2029 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 316.933,93 | 1.0 | 10334.0 | 560.0 | 14.Sept.2033 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 316.961,90 | 1.0 | 8943.0 | 1324.0 | 20.Nov.2055 | 545.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 316.922,69 | 1.0 | 11341.0 | 498.0 | 24.Jan.2032 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 316.324,46 | 1.0 | 8923.0 | 1365.0 | 10.Mai2053 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 316.627,48 | 1.0 | 7758.0 | 564.0 | 21.Sept.2033 | 590.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 316.328,27 | 1.0 | 9134.0 | 361.0 | 01.Apr.2037 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 315.848,88 | 1.0 | 9003.0 | 484.0 | 12.Jan.2037 | 335.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 316.015,70 | 1.0 | 10517.0 | 365.0 | 30.Apr.2030 | 55.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 316.044,52 | 1.0 | 7539.0 | 761.0 | 01.Jan.2051 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 315.679,36 | 1.0 | 1032.0 | 294.0 | 12.Sept.2029 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 315.780,14 | 1.0 | 1556.0 | 413.0 | 25.Dez.2030 | 254.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 315.233,76 | 1.0 | 3049.0 | 352.0 | 31.März2030 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 314.855,55 | 1.0 | 10491.0 | 332.0 | 18.Dez.2029 | 5.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 314.830,43 | 1.0 | 8985.0 | 372.0 | 17.Juli2030 | 205.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 314.770,98 | 1.0 | 8828.0 | 962.0 | 15.Feb.2039 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 314.500,87 | 1.0 | 6156.0 | 1708.0 | 15.Feb.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 313.964,86 | 1.0 | 36.0 | 1815.0 | 20.Sept.2047 | 80.0 |
| HCA | HCA INC | Unternehmen | 312.533,48 | 1.0 | 10172.0 | 652.0 | 01.März2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 312.690,20 | 1.0 | 10286.0 | 328.0 | 13.Mai2030 | 600.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 312.663,77 | 1.0 | 11322.0 | 538.0 | 11.Juni2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 312.012,51 | 1.0 | 8761.0 | 1216.0 | 05.Sept.2040 | 145.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 312.036,27 | 1.0 | 8812.0 | 420.0 | 25.März2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 312.334,29 | 1.0 | 10411.0 | 350.0 | 21.Feb.2030 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 312.073,19 | 1.0 | 7378.0 | 588.0 | 01.Juni2033 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 311.804,59 | 1.0 | 9451.0 | 487.0 | 16.März2032 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 311.817,45 | 1.0 | 10387.0 | 377.0 | 10.Juni2030 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 311.941,41 | 1.0 | 10139.0 | 659.0 | 19.Feb.2035 | 563.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 311.523,51 | 1.0 | 7786.0 | 889.0 | 01.Aug.2036 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 311.552,04 | 1.0 | 7764.0 | 1736.0 | 16.Juni2048 | 155.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 311.340,48 | 1.0 | 10203.0 | 253.0 | 20.Feb.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 311.242,34 | 1.0 | 10127.0 | 137.0 | 15.Feb.2028 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 311.236,62 | 1.0 | 10295.0 | 1233.0 | 25.Mai2043 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 310.704,28 | 1.0 | 10078.0 | 590.0 | 13.Feb.2035 | 583.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 310.847,94 | 1.0 | 7676.0 | 1658.0 | 08.März2049 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 310.977,68 | 1.0 | 10218.0 | 484.0 | 27.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.587,67 | 1.0 | 310.0 | 182.0 | 17.Juni2028 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 310.064,88 | 1.0 | 10100.0 | 599.0 | 22.Feb.2034 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 310.151,34 | 1.0 | 10091.0 | 313.0 | 19.Feb.2030 | 538.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 310.317,69 | 1.0 | 10341.0 | 373.0 | 20.Mai2030 | 10.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.231,19 | 1.0 | 7739.0 | 1183.0 | 01.Juli2040 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 310.336,34 | 1.0 | 5.0 | 1513.0 | 10.März2047 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 309.621,56 | 1.0 | 10231.0 | 490.0 | 15.Sept.2031 | 88.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 309.809,12 | 1.0 | 10162.0 | 279.0 | 15.Okt.2029 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 309.177,26 | 1.0 | 10092.0 | 230.0 | 26.Feb.2029 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 309.234,64 | 1.0 | 9779.0 | 403.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 309.382,64 | 1.0 | 8821.0 | 364.0 | 17.Mai2030 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 309.429,47 | 1.0 | 5593.0 | 728.0 | 20.Nov.2034 | 225.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 308.682,82 | 1.0 | 10120.0 | 656.0 | 17.Apr.2036 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 308.758,06 | 1.0 | 10081.0 | 101.0 | 13.Sept.2028 | 535.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 308.906,05 | 1.0 | 1.0 | 342.0 | 15.Sept.2030 | 700.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 308.140,15 | 1.0 | 10012.0 | 258.0 | 22.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 307.209,55 | 1.0 | 10213.0 | 581.0 | 19.Jan.2035 | 607.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 307.377,71 | 1.0 | 11986.0 | 146.0 | 16.Feb.2029 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 307.458,13 | 1.0 | 10247.0 | 397.0 | 13.Aug.2030 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 306.676,23 | 1.0 | 10177.0 | 653.0 | 07.Jan.2035 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 306.684,73 | 1.0 | 10146.0 | 174.0 | 12.Juni2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 306.790,83 | 1.0 | 10075.0 | 543.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 307.003,21 | 1.0 | 7580.0 | 1027.0 | 22.Apr.2042 | 331.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 306.189,67 | 1.0 | 10206.0 | 391.0 | 28.Juli2030 | 25.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.208,90 | 1.0 | 10016.0 | 105.0 | 14.Sept.2027 | 487.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 306.270,93 | 1.0 | 9986.0 | 603.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.386,41 | 1.0 | 10069.0 | 412.0 | 10.Apr.2031 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.387,55 | 1.0 | 10010.0 | 15.0 | 25.Sept.2026 | 563.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.431,49 | 1.0 | 8746.0 | 456.0 | 21.Juli2032 | 224.0 |
| ABBV | ABBVIE INC | Unternehmen | 306.450,57 | 1.0 | 10034.0 | 147.0 | 15.März2028 | 465.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 306.513,42 | 1.0 | 10168.0 | 630.0 | 04.Apr.2033 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 306.553,70 | 1.0 | 11874.0 | 210.0 | 13.Nov.2029 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 306.512,58 | 1.0 | 592.0 | 140.0 | 02.März2028 | 850.0 |
| C | CITIGROUP INC | Unternehmen | 305.738,65 | 1.0 | 10173.0 | 661.0 | 24.Jan.2036 | 602.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 305.748,06 | 1.0 | 10185.0 | 887.0 | 01.Feb.2039 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.896,24 | 1.0 | 10060.0 | 205.0 | 16.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.926,94 | 1.0 | 10132.0 | 264.0 | 15.Juni2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.990,16 | 1.0 | 10069.0 | 668.0 | 09.Mai2036 | 546.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 306.139,24 | 1.0 | 7190.0 | 539.0 | 15.Sept.2032 | 355.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 305.423,79 | 1.0 | 7103.0 | 1345.0 | 15.Mai2050 | 375.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 305.472,05 | 1.0 | 10056.0 | 331.0 | 09.Mai2031 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 304.741,21 | 1.0 | 7005.0 | 1347.0 | 01.März2052 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 304.937,79 | 1.0 | 10093.0 | 175.0 | 14.Juni2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.053,62 | 1.0 | 9912.0 | 629.0 | 15.Aug.2035 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 305.060,03 | 1.0 | 10153.0 | 563.0 | 25.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.063,54 | 1.0 | 9972.0 | 608.0 | 15.März2034 | 505.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 305.108,38 | 1.0 | 12004.0 | 480.0 | 15.Nov.2033 | 902.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 305.147,90 | 1.0 | 11276.0 | 807.0 | 01.Feb.2036 | 313.0 |
| CRM | SALESFORCE INC | Unternehmen | 305.179,80 | 1.0 | 9989.0 | 236.0 | 15.März2029 | 465.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 304.852,02 | 1.0 | 7582.0 | 1339.0 | 30.Nov.2040 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 305.094,54 | 1.0 | 3749.0 | 2548.0 | 15.Okt.2060 | 70.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 304.304,31 | 1.0 | 9980.0 | 325.0 | 10.Apr.2030 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.361,82 | 1.0 | 9988.0 | 150.0 | 24.März2028 | 432.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 304.428,82 | 1.0 | 9979.0 | 323.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 304.612,87 | 1.0 | 10012.0 | 112.0 | 08.Okt.2027 | 435.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 304.297,00 | 1.0 | 10133.0 | 426.0 | 03.Dez.2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 303.887,29 | 1.0 | 6658.0 | 1302.0 | 22.Apr.2052 | 333.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 303.992,82 | 1.0 | 9999.0 | 114.0 | 18.Okt.2028 | 452.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 304.034,72 | 1.0 | 10130.0 | 424.0 | 25.Nov.2030 | 5.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 304.144,58 | 1.0 | 10119.0 | 424.0 | 02.Dez.2030 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 304.025,62 | 1.0 | 8640.0 | 977.0 | 01.März2037 | 95.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.349,42 | 1.0 | 9912.0 | 516.0 | 16.Aug.2032 | 425.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 303.363,51 | 1.0 | 9917.0 | 143.0 | 09.Feb.2029 | 401.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 303.450,98 | 1.0 | 9186.0 | 411.0 | 23.Jan.2031 | 278.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 303.672,63 | 1.0 | 10085.0 | 136.0 | 10.Jan.2029 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 303.716,44 | 1.0 | 9938.0 | 278.0 | 10.Sept.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 303.342,53 | 1.0 | 42.0 | 1404.0 | 20.Juni2041 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.571,10 | 1.0 | 10116.0 | 442.0 | 31.Jan.2031 | 5.0 |
| T | AT&T INC | Unternehmen | 302.807,56 | 1.0 | 8649.0 | 505.0 | 01.Feb.2032 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 302.829,75 | 1.0 | 11980.0 | 499.0 | 28.Apr.2032 | 425.0 |
| KFW | KFW | Government Related | 302.861,97 | 1.0 | 9940.0 | 241.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 302.926,87 | 1.0 | 7420.0 | 1025.0 | 24.Feb.2043 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.936,04 | 1.0 | 9945.0 | 646.0 | 25.Okt.2035 | 552.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 302.995,22 | 1.0 | 9898.0 | 636.0 | 15.Sept.2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.035,04 | 1.0 | 9926.0 | 234.0 | 30.März2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 303.169,28 | 1.0 | 10079.0 | 653.0 | 18.Jan.2036 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.197,20 | 1.0 | 9913.0 | 440.0 | 15.Sept.2031 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 302.885,42 | 1.0 | 10096.0 | 425.0 | 25.Nov.2030 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 302.364,60 | 1.0 | 9946.0 | 246.0 | 18.Apr.2030 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 302.526,75 | 1.0 | 9762.0 | 584.0 | 09.Feb.2034 | 563.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 302.594,05 | 1.0 | 7575.0 | 1231.0 | 22.Aug.2047 | 405.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 302.695,72 | 1.0 | 9957.0 | 249.0 | 16.Apr.2029 | 439.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 302.557,31 | 1.0 | 7078.0 | 642.0 | 01.Dez.2033 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.878,36 | 1.0 | 9924.0 | 289.0 | 18.Okt.2030 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 302.084,01 | 1.0 | 9878.0 | 279.0 | 25.Aug.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.149,86 | 1.0 | 9842.0 | 234.0 | 28.Feb.2029 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 302.234,88 | 1.0 | 9904.0 | 546.0 | 01.Apr.2033 | 495.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 302.151,58 | 1.0 | 11917.0 | 583.0 | 11.März2033 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 302.166,21 | 1.0 | 6008.0 | 434.0 | 10.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 301.357,85 | 1.0 | 10013.0 | 183.0 | 10.Juli2029 | 465.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 301.508,60 | 1.0 | 10042.0 | 436.0 | 29.Juli2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.518,79 | 1.0 | 10030.0 | 428.0 | 21.Juli2032 | 524.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.525,67 | 1.0 | 9818.0 | 1049.0 | 13.März2047 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.617,23 | 1.0 | 9870.0 | 320.0 | 14.Feb.2030 | 388.0 |
| EFX | EQUIFAX INC | Unternehmen | 301.617,95 | 1.0 | 10046.0 | 279.0 | 15.Aug.2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 301.754,32 | 1.0 | 11860.0 | 993.0 | 22.März2040 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.759,95 | 1.0 | 10034.0 | 1232.0 | 21.Juli2057 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.777,68 | 1.0 | 10037.0 | 734.0 | 21.Juli2037 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 301.810,75 | 1.0 | 14274.0 | 346.0 | 14.Sept.2031 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 300.941,49 | 1.0 | 10015.0 | 272.0 | 23.Juli2030 | 496.0 |
| T | AT&T INC | Unternehmen | 300.963,90 | 1.0 | 9829.0 | 311.0 | 15.Feb.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 301.075,59 | 1.0 | 9965.0 | 696.0 | 15.Juni2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 301.222,39 | 1.0 | 9877.0 | 322.0 | 24.März2031 | 449.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 301.353,38 | 1.0 | 11986.0 | 269.0 | 21.Juni2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 300.401,65 | 1.0 | 9823.0 | 227.0 | 08.Feb.2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 300.403,09 | 1.0 | 9976.0 | 431.0 | 08.Juli2031 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.484,73 | 1.0 | 9830.0 | 398.0 | 12.März2032 | 471.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.489,01 | 1.0 | 9933.0 | 530.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.511,56 | 1.0 | 9980.0 | 573.0 | 09.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 300.556,20 | 1.0 | 9814.0 | 666.0 | 15.März2035 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 300.563,78 | 1.0 | 9965.0 | 169.0 | 21.Juni2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 300.574,65 | 1.0 | 10008.0 | 656.0 | 28.Jan.2036 | 554.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 300.649,54 | 1.0 | 9954.0 | 558.0 | 15.Juli2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 300.702,51 | 1.0 | 9899.0 | 251.0 | 23.Apr.2030 | 441.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 300.756,60 | 1.0 | 9948.0 | 1336.0 | 25.Mai2045 | 338.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 300.550,61 | 1.0 | 9822.0 | 610.0 | 01.Okt.2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.988,57 | 1.0 | 9980.0 | 750.0 | 23.Juli2041 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.013,23 | 1.0 | 9883.0 | 294.0 | 16.Okt.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 300.313,19 | 1.0 | 9903.0 | 56.0 | 04.März2027 | 255.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 300.299,35 | 1.0 | 10008.0 | 457.0 | 25.März2031 | 5.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 299.548,27 | 1.0 | 9833.0 | 150.0 | 04.März2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 299.064,86 | 1.0 | 9951.0 | 502.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 299.112,72 | 1.0 | 9881.0 | 649.0 | 03.Dez.2035 | 521.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 299.321,59 | 1.0 | 9800.0 | 673.0 | 01.Apr.2035 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.111,74 | 1.0 | 9970.0 | 483.0 | 30.Juni2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.488,48 | 1.0 | 9815.0 | 288.0 | 21.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.586,04 | 1.0 | 9870.0 | 259.0 | 15.Mai2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 298.637,07 | 1.0 | 9930.0 | 221.0 | 15.Jan.2029 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 298.732,72 | 1.0 | 9940.0 | 140.0 | 20.Jan.2029 | 417.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 298.829,13 | 1.0 | 9897.0 | 521.0 | 15.Jan.2032 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.903,24 | 1.0 | 9924.0 | 725.0 | 15.Apr.2034 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 298.708,16 | 1.0 | 4392.0 | 1179.0 | 20.Nov.2041 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 297.639,56 | 1.0 | 9866.0 | 222.0 | 13.Dez.2028 | 385.0 |
| AMGN | AMGEN INC | Unternehmen | 297.818,37 | 1.0 | 9689.0 | 1019.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.827,42 | 1.0 | 9910.0 | 627.0 | 23.Juli2035 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.828,39 | 1.0 | 9844.0 | 303.0 | 15.Nov.2029 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 297.893,53 | 1.0 | 9930.0 | 97.0 | 05.Aug.2027 | 375.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 297.896,05 | 1.0 | 9892.0 | 430.0 | 07.Juli2031 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 297.948,06 | 1.0 | 9905.0 | 437.0 | 14.Juli2031 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 297.317,19 | 1.0 | 9022.0 | 1460.0 | 15.Nov.2075 | 570.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 297.377,78 | 1.0 | 9872.0 | 658.0 | 02.Juli2034 | 438.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 297.385,39 | 1.0 | 9893.0 | 223.0 | 17.Jan.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 297.489,48 | 1.0 | 9287.0 | 325.0 | 22.Jan.2030 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 297.258,48 | 1.0 | 39.0 | 1916.0 | 20.März2054 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 297.248,97 | 1.0 | 9908.0 | 474.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 297.269,47 | 1.0 | 9909.0 | 474.0 | 25.Mai2031 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 296.540,34 | 1.0 | 9841.0 | 1118.0 | 09.Juli2046 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 296.643,06 | 1.0 | 9874.0 | 504.0 | 25.Juli2033 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 296.668,67 | 1.0 | 9749.0 | 236.0 | 07.März2029 | 340.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 296.755,47 | 1.0 | 11780.0 | 350.0 | 23.Mai2030 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.845,12 | 1.0 | 9867.0 | 401.0 | 10.Jan.2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 296.196,99 | 1.0 | 9711.0 | 407.0 | 15.März2031 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 296.319,07 | 1.0 | 9863.0 | 232.0 | 22.Jan.2030 | 403.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 296.336,04 | 1.0 | 9878.0 | 505.0 | 05.Aug.2033 | 499.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 296.387,10 | 1.0 | 11727.0 | 255.0 | 11.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296.458,21 | 1.0 | 9878.0 | 234.0 | 02.Feb.2030 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.462,74 | 1.0 | 9863.0 | 138.0 | 15.Jan.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 296.510,17 | 1.0 | 9861.0 | 231.0 | 13.Jan.2029 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 296.354,42 | 1.0 | 9794.0 | 1591.0 | 25.Mai2053 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.609,64 | 1.0 | 9784.0 | 300.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.688,14 | 1.0 | 9732.0 | 485.0 | 27.Apr.2033 | 457.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 295.948,31 | 1.0 | 9861.0 | 143.0 | 01.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 295.899,23 | 1.0 | 9850.0 | 502.0 | 15.Sept.2031 | 13.0 |
| V | VISA INC | Unternehmen | 295.127,33 | 1.0 | 8371.0 | 1204.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 295.135,64 | 1.0 | 9696.0 | 640.0 | 23.Okt.2035 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.175,50 | 1.0 | 9790.0 | 806.0 | 02.Juli2037 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 295.274,81 | 1.0 | 9617.0 | 723.0 | 03.März2041 | 533.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 295.322,57 | 1.0 | 9667.0 | 662.0 | 05.Sept.2034 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 295.503,98 | 1.0 | 9825.0 | 400.0 | 13.Jan.2031 | 415.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 295.511,44 | 1.0 | 577.0 | 55.0 | 04.März2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 294.740,21 | 1.0 | 12445.0 | 277.0 | 27.Sept.2029 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 294.770,43 | 1.0 | 9801.0 | 400.0 | 14.Jan.2031 | 416.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.035,94 | 1.0 | 9635.0 | 640.0 | 10.Sept.2034 | 495.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 294.222,92 | 1.0 | 9793.0 | 401.0 | 22.Jan.2031 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 294.472,79 | 1.0 | 9621.0 | 700.0 | 18.Sept.2035 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 294.183,09 | 1.0 | 11701.0 | 606.0 | 08.Juni2033 | 363.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 293.814,09 | 1.0 | 11563.0 | 235.0 | 25.Jan.2029 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 293.494,07 | 1.0 | 9612.0 | 748.0 | 01.Mai2037 | 655.0 |
| AVGO | BROADCOM INC | Unternehmen | 293.532,34 | 1.0 | 9756.0 | 700.0 | 15.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 292.750,55 | 1.0 | 10287.0 | 1164.0 | 13.Mai2055 | 738.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 292.282,83 | 1.0 | 11333.0 | 529.0 | 04.Sept.2032 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 291.763,34 | 1.0 | 9978.0 | 11.0 | 15.Sept.2026 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 291.811,88 | 1.0 | 9697.0 | 548.0 | 12.Jan.2033 | 465.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 292.095,75 | 1.0 | 11.0 | 1336.0 | 01.Apr.2056 | 610.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 292.046,67 | 1.0 | 5517.0 | 687.0 | 20.März2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 291.294,45 | 1.0 | 9572.0 | 706.0 | 22.Okt.2036 | 481.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 291.308,41 | 1.0 | 9646.0 | 759.0 | 15.Juni2036 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 291.585,20 | 1.0 | 9615.0 | 728.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.800,44 | 1.0 | 9917.0 | 163.0 | 01.Mai2029 | 422.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 291.166,97 | 1.0 | 11536.0 | 256.0 | 11.Apr.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 291.213,99 | 1.0 | 9484.0 | 1105.0 | 13.März2046 | 565.0 |
| AVGO | BROADCOM INC | Unternehmen | 290.682,19 | 1.0 | 8235.0 | 770.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 290.737,61 | 1.0 | 9691.0 | 740.0 | 05.Feb.2037 | 519.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 290.519,98 | 1.0 | 11506.0 | 254.0 | 03.Apr.2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 290.693,89 | 1.0 | 9645.0 | 1497.0 | 25.Juni2049 | 345.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 290.363,31 | 1.0 | 10269.0 | 310.0 | 01.Aug.2053 | 600.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.226,68 | 1.0 | 11291.0 | 771.0 | 30.Sept.2035 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 290.255,90 | 1.0 | 11378.0 | 301.0 | 15.Okt.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 289.745,46 | 1.0 | 8065.0 | 1162.0 | 26.Sept.2055 | 595.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 289.603,10 | 1.0 | 2643.0 | 830.0 | 07.Apr.2037 | 476.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 289.667,71 | 1.0 | 7205.0 | 600.0 | 15.Juni2033 | 365.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 289.693,16 | 1.0 | 10533.0 | 214.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 288.919,78 | 1.0 | 11470.0 | 164.0 | 11.Apr.2028 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 289.226,42 | 1.0 | 11489.0 | 30.0 | 25.Nov.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 289.247,97 | 1.0 | 12850.0 | 280.0 | 01.Aug.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 289.290,31 | 1.0 | 11402.0 | 413.0 | 10.März2031 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 289.291,46 | 1.0 | 5771.0 | 1479.0 | 15.Jan.2051 | 270.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 288.862,60 | 1.0 | 9961.0 | 514.0 | 18.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.879,72 | 1.0 | 11094.0 | 717.0 | 15.Juli2034 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 289.304,82 | 1.0 | 7195.0 | 738.0 | 18.Juni2035 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 288.520,30 | 1.0 | 9522.0 | 532.0 | 15.Nov.2032 | 430.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 288.033,57 | 1.0 | 8107.0 | 835.0 | 31.Jan.2049 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 288.080,89 | 1.0 | 9569.0 | 804.0 | 05.Juni2035 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 288.197,54 | 1.0 | 9580.0 | 759.0 | 13.Jan.2036 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 288.245,59 | 1.0 | 7184.0 | 477.0 | 09.Jan.2033 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.418,21 | 1.0 | 9543.0 | 171.0 | 12.Mai2028 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.544,06 | 1.0 | 9350.0 | 1378.0 | 13.März2066 | 595.0 |
| AMGN | AMGEN INC | Unternehmen | 287.546,63 | 1.0 | 9341.0 | 1384.0 | 02.März2063 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 287.712,20 | 1.0 | 9517.0 | 209.0 | 15.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 287.442,58 | 1.0 | 7434.0 | 1187.0 | 15.Aug.2042 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 287.517,09 | 1.0 | 11340.0 | 416.0 | 24.Jan.2031 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 287.812,16 | 1.0 | 11468.0 | 452.0 | 21.Juni2031 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 287.219,25 | 1.0 | 9310.0 | 1279.0 | 15.Feb.2054 | 560.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 286.921,72 | 1.0 | 11251.0 | 566.0 | 19.Nov.2032 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 287.263,84 | 1.0 | 9566.0 | 620.0 | 30.Nov.2032 | 13.0 |
| T | AT&T INC | Unternehmen | 286.484,35 | 1.0 | 8080.0 | 1148.0 | 15.Mai2046 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 286.758,36 | 1.0 | 11454.0 | 448.0 | 28.Mai2031 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 286.505,96 | 1.0 | 5470.0 | 1530.0 | 01.Juni2050 | 310.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 286.528,85 | 1.0 | 7074.0 | 251.0 | 30.Apr.2029 | 479.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 286.839,67 | 1.0 | 7057.0 | 901.0 | 24.Okt.2039 | 575.0 |
| T | AT&T INC | Unternehmen | 286.166,98 | 1.0 | 9253.0 | 1249.0 | 15.Aug.2056 | 605.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 286.403,02 | 1.0 | 11392.0 | 352.0 | 06.Juni2030 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 286.282,64 | 1.0 | 11435.0 | 461.0 | 18.Juli2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 286.325,00 | 1.0 | 11416.0 | 62.0 | 24.März2027 | 86.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 286.083,00 | 1.0 | 10041.0 | 480.0 | 01.Apr.2056 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 285.492,56 | 1.0 | 9242.0 | 1396.0 | 15.Feb.2066 | 575.0 |
| D | DOMINION ENERGY INC | Unternehmen | 285.580,71 | 1.0 | 8818.0 | 459.0 | 15.Aug.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 285.652,00 | 1.0 | 9482.0 | 165.0 | 15.Apr.2028 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 285.514,43 | 1.0 | 9984.0 | 751.0 | 15.Feb.2036 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.650,32 | 1.0 | 9850.0 | 514.0 | 22.Okt.2031 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.027,38 | 1.0 | 9442.0 | 203.0 | 14.Sept.2028 | 150.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 285.058,37 | 1.0 | 9325.0 | 369.0 | 15.Sept.2030 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 285.233,56 | 1.0 | 11281.0 | 513.0 | 04.März2032 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 285.293,43 | 1.0 | 7078.0 | 211.0 | 20.Okt.2028 | 260.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 285.298,42 | 1.0 | 9398.0 | 496.0 | 13.Apr.2032 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 285.323,13 | 1.0 | 7033.0 | 539.0 | 01.Sept.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 284.565,25 | 1.0 | 8127.0 | 1189.0 | 03.Aug.2055 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 284.707,81 | 1.0 | 10207.0 | 119.0 | 10.Nov.2028 | 620.0 |
| INTC | INTEL CORPORATION | Unternehmen | 284.965,95 | 1.0 | 7970.0 | 1234.0 | 25.März2050 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 284.969,26 | 1.0 | 9255.0 | 531.0 | 06.Feb.2033 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 284.617,92 | 1.0 | 5243.0 | 2508.0 | 31.Okt.2071 | 145.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 284.722,01 | 1.0 | 11297.0 | 118.0 | 18.Okt.2027 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 284.924,18 | 1.0 | 6605.0 | 456.0 | 01.Juni2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 284.013,43 | 1.0 | 9383.0 | 296.0 | 15.Okt.2030 | 274.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 284.053,08 | 1.0 | 6951.0 | 727.0 | 10.März2036 | 530.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.173,81 | 1.0 | 9750.0 | 1698.0 | 22.Juni2055 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 283.623,07 | 1.0 | 13571.0 | 32.0 | 03.Dez.2026 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 283.708,69 | 1.0 | 1.0 | 237.0 | 15.Apr.2029 | 688.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 283.418,94 | 1.0 | 13427.0 | 972.0 | 05.Okt.2043 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.446,44 | 1.0 | 9416.0 | 820.0 | 10.Apr.2035 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 283.186,80 | 1.0 | 11153.0 | 741.0 | 17.Jan.2035 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 282.716,02 | 1.0 | 11297.0 | 548.0 | 23.Juli2032 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 283.004,02 | 1.0 | 9315.0 | 1127.0 | 15.Nov.2045 | 535.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 282.127,76 | 1.0 | 10998.0 | 701.0 | 07.Okt.2034 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 282.387,73 | 1.0 | 11280.0 | 850.0 | 21.Juli2036 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 282.393,06 | 1.0 | 5609.0 | 1337.0 | 30.Juni2062 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 282.301,37 | 1.0 | 62.0 | 792.0 | 20.Juni2035 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 282.039,20 | 1.0 | 13684.0 | 384.0 | 16.Dez.2030 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 281.839,76 | 1.0 | 11247.0 | 177.0 | 05.Juni2028 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 281.938,16 | 1.0 | 11232.0 | 622.0 | 14.Juni2033 | 275.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 281.906,43 | 1.0 | 10272.0 | 323.0 | 01.Sept.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 281.421,82 | 1.0 | 7024.0 | 1055.0 | 21.Juli2042 | 291.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 281.540,61 | 1.0 | 7019.0 | 396.0 | 15.Jan.2031 | 475.0 |
| SJM | J M SMUCKER CO | Unternehmen | 281.565,80 | 1.0 | 9220.0 | 694.0 | 15.März2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 280.822,29 | 1.0 | 13485.0 | 330.0 | 22.Okt.2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 280.175,09 | 1.0 | 9105.0 | 1311.0 | 26.Feb.2054 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 280.445,00 | 1.0 | 9193.0 | 995.0 | 01.Okt.2040 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 280.223,85 | 1.0 | 10732.0 | 1338.0 | 20.Juni2044 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 280.302,28 | 1.0 | 7913.0 | 104.0 | 01.Sept.2027 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 280.039,05 | 1.0 | 9845.0 | 284.0 | 05.Sept.2029 | 375.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 279.646,72 | 1.0 | 8386.0 | 681.0 | 01.Dez.2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 278.729,78 | 1.0 | 9281.0 | 324.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 278.843,36 | 1.0 | 10366.0 | 748.0 | 13.Mai2037 | 688.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 278.238,14 | 1.0 | 9215.0 | 348.0 | 30.Apr.2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 278.245,00 | 1.0 | 10000.0 | 1.0 | 08.Aug.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 278.488,34 | 1.0 | 7840.0 | 1294.0 | 26.Okt.2049 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 278.668,45 | 1.0 | 13435.0 | 288.0 | 01.Nov.2030 | 488.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 278.689,38 | 1.0 | 11109.0 | 845.0 | 15.Jan.2039 | 700.0 |
| KFW | KFW MTN RegS | Government Related | 278.383,38 | 1.0 | 11135.0 | 134.0 | 15.Dez.2027 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 277.897,23 | 1.0 | 13738.0 | 168.0 | 24.Mai2029 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 278.020,17 | 1.0 | 10920.0 | 353.0 | 30.Okt.2031 | 762.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.902,48 | 1.0 | 7075.0 | 1945.0 | 01.Okt.2051 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 277.356,32 | 1.0 | 11913.0 | 209.0 | 10.Nov.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 277.359,28 | 1.0 | 13558.0 | 147.0 | 22.Feb.2028 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 276.962,36 | 1.0 | 13398.0 | 291.0 | 22.Okt.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.054,55 | 1.0 | 7837.0 | 1655.0 | 20.Feb.2047 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 275.828,93 | 1.0 | 9917.0 | 58.0 | 10.März2027 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 275.992,74 | 1.0 | 12970.0 | 475.0 | 31.Dez.2079 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.033,64 | 1.0 | 11041.0 | 162.0 | 28.März2028 | 0.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.190,93 | 1.0 | 9896.0 | 193.0 | 26.Sept.2028 | 410.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 275.956,17 | 1.0 | 6731.0 | 877.0 | 22.Feb.2039 | 525.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 275.996,57 | 1.0 | 13529.0 | 149.0 | 10.März2028 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 275.439,35 | 1.0 | 11469.0 | 193.0 | 27.Juli2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 275.275,47 | 1.0 | 8381.0 | 1147.0 | 21.Aug.2046 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 274.488,51 | 1.0 | 9940.0 | 24.0 | 04.Nov.2026 | 165.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 274.522,52 | 1.0 | 13400.0 | 226.0 | 09.Jan.2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 274.647,59 | 1.0 | 8962.0 | 849.0 | 06.März2038 | 467.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 274.658,05 | 1.0 | 10948.0 | 241.0 | 22.Jan.2029 | 63.0 |
| AVGO | BROADCOM INC | Unternehmen | 274.810,11 | 1.0 | 7686.0 | 1040.0 | 15.Feb.2041 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 274.854,63 | 1.0 | 9962.0 | 13.0 | 22.Sept.2026 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 274.766,66 | 1.0 | 9052.0 | 1471.0 | 18.Feb.2045 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 274.190,82 | 1.0 | 13448.0 | 146.0 | 14.Feb.2028 | 413.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 274.078,47 | 1.0 | 6805.0 | 216.0 | 15.Nov.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 273.800,49 | 1.0 | 11841.0 | 291.0 | 22.Nov.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 273.828,39 | 1.0 | 10811.0 | 825.0 | 15.Mai2038 | 640.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 272.543,68 | 1.0 | 13449.0 | 380.0 | 22.Okt.2030 | 450.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 272.857,29 | 1.0 | 9812.0 | 506.0 | 01.Okt.2052 | 500.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 272.356,52 | 1.0 | 13181.0 | 728.0 | 29.Nov.2035 | 475.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 271.490,35 | 1.0 | 12922.0 | 564.0 | 09.Sept.2033 | 625.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 271.217,25 | 1.0 | 8952.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 271.237,54 | 1.0 | 10432.0 | 353.0 | 04.März2030 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 270.630,81 | 1.0 | 8946.0 | 428.0 | 22.Apr.2032 | 262.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 270.736,59 | 1.0 | 13282.0 | 649.0 | 15.Sept.2034 | 488.0 |
| PFE | WYETH LLC | Unternehmen | 270.811,31 | 1.0 | 10825.0 | 597.0 | 01.Feb.2034 | 650.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 270.864,08 | 1.0 | 13331.0 | 380.0 | 22.Okt.2030 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 270.979,23 | 1.0 | 8904.0 | 1390.0 | 22.Apr.2052 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.122,17 | 1.0 | 10356.0 | 640.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.720,27 | 1.0 | 10691.0 | 982.0 | 15.Apr.2038 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 270.010,61 | 1.0 | 971.0 | 1008.0 | 31.Mai2039 | 363.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 269.907,25 | 1.0 | 10089.0 | 455.0 | 01.Jan.2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 269.301,12 | 1.0 | 8976.0 | 492.0 | 04.Feb.2033 | 297.0 |
| AAPL | APPLE INC | Unternehmen | 269.389,93 | 1.0 | 8066.0 | 1137.0 | 04.Mai2043 | 385.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 269.317,10 | 1.0 | 5515.0 | 1491.0 | 05.März2050 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 268.699,85 | 1.0 | 13392.0 | 437.0 | 14.Juli2031 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 268.883,18 | 1.0 | 8959.0 | 917.0 | 26.Juli2036 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 268.900,18 | 1.0 | 5852.0 | 1258.0 | 01.Apr.2050 | 360.0 |
| HD | HOME DEPOT INC | Unternehmen | 268.218,45 | 1.0 | 7609.0 | 1267.0 | 15.Juni2047 | 390.0 |
| BRKHEC | PACIFICORP | Unternehmen | 268.485,11 | 1.0 | 8827.0 | 1282.0 | 15.Mai2054 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 268.498,37 | 1.0 | 3251.0 | 205.0 | 28.Sept.2028 | 225.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 268.489,60 | 1.0 | 9730.0 | 564.0 | 01.Jan.2056 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 267.729,91 | 1.0 | 282.0 | 1764.0 | 17.Juni2052 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 267.325,95 | 1.0 | 8849.0 | 475.0 | 08.Nov.2032 | 254.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 267.530,90 | 1.0 | 9419.0 | 370.0 | 15.Sept.2030 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 267.605,24 | 1.0 | 13330.0 | 432.0 | 08.Juli2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.628,61 | 1.0 | 8915.0 | 372.0 | 23.Juli2031 | 190.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 267.189,14 | 1.0 | 3764.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 266.810,63 | 1.0 | 8880.0 | 412.0 | 15.Jan.2031 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 266.818,02 | 1.0 | 60.0 | 1657.0 | 20.März2056 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 266.346,39 | 1.0 | 13296.0 | 35.0 | 15.Dez.2026 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.309,85 | 1.0 | 10604.0 | 1252.0 | 22.Juni2043 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 265.970,09 | 1.0 | 8864.0 | 1213.0 | 04.Feb.2066 | 685.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 265.255,85 | 1.0 | 13200.0 | 76.0 | 17.Mai2027 | 213.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 265.303,93 | 1.0 | 10372.0 | 387.0 | 13.März2032 | 608.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 265.356,19 | 1.0 | 10479.0 | 259.0 | 01.Feb.2055 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 264.814,55 | 1.0 | 13036.0 | 122.0 | 09.Nov.2028 | 206.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 264.982,67 | 1.0 | 11698.0 | 441.0 | 30.Mai2031 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 264.440,41 | 1.0 | 8624.0 | 1227.0 | 15.März2049 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 264.537,90 | 1.0 | 30.0 | 2127.0 | 20.Dez.2051 | 70.0 |
| ABBV | ABBVIE INC | Unternehmen | 263.538,60 | 1.0 | 8675.0 | 1235.0 | 14.Nov.2048 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 263.585,24 | 1.0 | 10502.0 | 526.0 | 12.Jan.2033 | 643.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 263.646,29 | 1.0 | 10546.0 | 318.0 | 24.Okt.2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 263.705,31 | 1.0 | 8790.0 | 420.0 | 04.Feb.2032 | 195.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 263.739,50 | 1.0 | 11425.0 | 282.0 | 13.Sept.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 263.741,74 | 1.0 | 8700.0 | 508.0 | 15.März2032 | 236.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 263.685,16 | 1.0 | 10056.0 | 432.0 | 01.Dez.2052 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 263.087,14 | 1.0 | 12400.0 | 991.0 | 12.Sept.2044 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 262.561,49 | 1.0 | 10424.0 | 396.0 | 10.Sept.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 261.939,68 | 1.0 | 5162.0 | 1485.0 | 01.Nov.2056 | 294.0 |
| C | CITIBANK NA | Unternehmen | 261.960,39 | 1.0 | 10275.0 | 192.0 | 29.Sept.2028 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 261.997,88 | 1.0 | 434.0 | 810.0 | 03.Juni2036 | 360.0 |
| ABBV | ABBVIE INC | Unternehmen | 261.384,14 | 1.0 | 8630.0 | 971.0 | 21.Nov.2039 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 261.389,27 | 1.0 | 8701.0 | 419.0 | 07.Jan.2031 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 261.619,24 | 1.0 | 10334.0 | 576.0 | 15.Nov.2033 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 261.732,45 | 1.0 | 10245.0 | 503.0 | 14.Sept.2033 | 572.0 |
| C | CITIGROUP INC | Unternehmen | 261.300,20 | 1.0 | 10332.0 | 549.0 | 25.Mai2034 | 617.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 260.996,33 | 1.0 | 413.0 | 549.0 | 23.Juni2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 261.180,25 | 1.0 | 2828.0 | 3281.0 | 25.Mai2072 | 50.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 260.585,18 | 1.0 | 12801.0 | 651.0 | 23.Sept.2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 260.595,08 | 1.0 | 10308.0 | 376.0 | 20.Nov.2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 260.629,27 | 1.0 | 10390.0 | 993.0 | 14.Jan.2042 | 610.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 260.749,18 | 1.0 | 10258.0 | 597.0 | 19.Apr.2035 | 583.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 260.879,80 | 1.0 | 10045.0 | 404.0 | 01.März2053 | 550.0 |
| BRKHEC | PACIFICORP | Unternehmen | 260.002,10 | 1.0 | 5738.0 | 1474.0 | 15.Juni2052 | 290.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 260.378,23 | 1.0 | 10344.0 | 261.0 | 27.Juni2034 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 260.168,19 | 1.0 | 11501.0 | 608.0 | 10.Juni2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.917,37 | 1.0 | 6409.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 259.665,84 | 1.0 | 11553.0 | 216.0 | 15.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.008,95 | 1.0 | 12850.0 | 132.0 | 07.Dez.2028 | 113.0 |
| HCA | HCA INC | Unternehmen | 259.040,47 | 1.0 | 10174.0 | 395.0 | 01.Apr.2031 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 259.197,60 | 1.0 | 10194.0 | 323.0 | 15.Apr.2031 | 569.0 |
| AMGN | AMGEN INC | Unternehmen | 259.312,70 | 1.0 | 10149.0 | 310.0 | 02.März2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.359,13 | 1.0 | 12529.0 | 519.0 | 14.Nov.2033 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 259.029,02 | 1.0 | 10360.0 | 383.0 | 22.Juni2030 | 10.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 258.527,85 | 1.0 | 10139.0 | 196.0 | 20.Sept.2028 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 258.832,18 | 1.0 | 8419.0 | 1307.0 | 01.März2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 258.100,09 | 1.0 | 7045.0 | 977.0 | 01.Apr.2040 | 360.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 258.102,30 | 1.0 | 10287.0 | 632.0 | 14.Jan.2036 | 629.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 258.162,00 | 1.0 | 12834.0 | 158.0 | 24.März2028 | 150.0 |
| IQV | IQVIA INC | Unternehmen | 257.692,95 | 1.0 | 10301.0 | 225.0 | 01.Feb.2029 | 625.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 257.741,47 | 1.0 | 11281.0 | 1222.0 | 25.März2044 | 413.0 |
| C | CITIBANK NA | Unternehmen | 257.759,12 | 1.0 | 10070.0 | 267.0 | 06.Aug.2029 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 257.846,37 | 1.0 | 10070.0 | 182.0 | 11.Aug.2028 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 257.906,61 | 1.0 | 9377.0 | 717.0 | 04.Feb.2036 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 257.104,36 | 1.0 | 10072.0 | 317.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 257.188,11 | 1.0 | 7344.0 | 1333.0 | 15.Juni2040 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 257.250,25 | 1.0 | 5651.0 | 1408.0 | 15.Mai2054 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.620,41 | 1.0 | 10231.0 | 306.0 | 14.Jan.2031 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 256.952,59 | 1.0 | 10239.0 | 301.0 | 10.Jan.2030 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 256.999,06 | 1.0 | 10150.0 | 115.0 | 15.Nov.2027 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 257.010,84 | 1.0 | 10245.0 | 456.0 | 13.Jan.2033 | 579.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.393,86 | 1.0 | 10128.0 | 168.0 | 15.Mai2029 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 255.589,65 | 1.0 | 10018.0 | 667.0 | 14.März2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.699,69 | 1.0 | 10186.0 | 643.0 | 09.Jan.2036 | 586.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.774,97 | 1.0 | 10124.0 | 599.0 | 30.Mai2035 | 594.0 |
| USB | US BANCORP MTN | Unternehmen | 255.790,04 | 1.0 | 10213.0 | 593.0 | 23.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Unternehmen | 255.900,21 | 1.0 | 10049.0 | 235.0 | 15.März2029 | 480.0 |
| WMT | WALMART INC | Unternehmen | 255.927,11 | 1.0 | 11018.0 | 302.0 | 15.Feb.2030 | 755.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 255.942,54 | 1.0 | 10161.0 | 175.0 | 15.Juni2028 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.852,33 | 1.0 | 495.0 | 216.0 | 12.Dez.2028 | 550.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 255.361,55 | 1.0 | 10133.0 | 261.0 | 05.Juni2029 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 255.391,05 | 1.0 | 10008.0 | 144.0 | 20.Feb.2029 | 453.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 255.428,77 | 1.0 | 11094.0 | 159.0 | 15.März2028 | 25.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 255.154,16 | 1.0 | 10205.0 | 400.0 | 26.Aug.2030 | 1.0 |
| EU | EUROPEAN UNION RegS | Government Related | 254.694,20 | 1.0 | 8486.0 | 957.0 | 04.Juni2036 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 254.722,00 | 1.0 | 10173.0 | 185.0 | 25.Juli2029 | 557.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.761,10 | 1.0 | 10001.0 | 6.0 | 28.Aug.2026 | 433.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.053,82 | 1.0 | 336.0 | 841.0 | 17.Juni2036 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 254.234,17 | 1.0 | 10092.0 | 636.0 | 11.Juni2034 | 518.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.289,93 | 1.0 | 10131.0 | 1024.0 | 14.Jan.2046 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.301,40 | 1.0 | 10077.0 | 554.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 254.360,26 | 1.0 | 8437.0 | 1070.0 | 13.Nov.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.455,49 | 1.0 | 10005.0 | 151.0 | 14.März2028 | 442.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 254.523,18 | 1.0 | 10154.0 | 352.0 | 15.Juli2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 254.190,13 | 1.0 | 11048.0 | 192.0 | 15.Juli2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 253.680,92 | 1.0 | 10035.0 | 29.0 | 20.Nov.2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.683,26 | 1.0 | 10110.0 | 224.0 | 10.Jan.2030 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.991,84 | 1.0 | 10089.0 | 175.0 | 13.Juni2028 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 254.080,86 | 1.0 | 10103.0 | 610.0 | 01.Juli2034 | 638.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 254.019,25 | 1.0 | 8350.0 | 1075.0 | 01.Nov.2051 | 451.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 253.271,32 | 1.0 | 12228.0 | 518.0 | 03.Nov.2032 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 253.320,16 | 1.0 | 10096.0 | 308.0 | 09.Jan.2030 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 253.470,96 | 1.0 | 12263.0 | 1050.0 | 15.Jan.2044 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.587,82 | 1.0 | 10020.0 | 117.0 | 26.Okt.2027 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 253.304,83 | 1.0 | 10101.0 | 883.0 | 13.Juni2036 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 252.753,69 | 1.0 | 10069.0 | 136.0 | 06.Jan.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.781,12 | 1.0 | 10001.0 | 163.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.888,48 | 1.0 | 10099.0 | 659.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 252.958,74 | 1.0 | 10089.0 | 310.0 | 15.Jan.2031 | 523.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 252.983,37 | 1.0 | 12594.0 | 487.0 | 06.Juli2032 | 580.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 253.016,15 | 1.0 | 9994.0 | 198.0 | 01.Nov.2028 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 253.024,09 | 1.0 | 11383.0 | 289.0 | 05.Sept.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.070,58 | 1.0 | 9988.0 | 292.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.158,06 | 1.0 | 10091.0 | 137.0 | 10.Jan.2028 | 516.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.228,67 | 1.0 | 10070.0 | 140.0 | 21.Jan.2028 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 252.410,24 | 1.0 | 11132.0 | 601.0 | 06.Mai2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 252.263,02 | 1.0 | 2478.0 | 279.0 | 15.Aug.2029 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 252.502,23 | 1.0 | 11182.0 | 150.0 | 15.Feb.2028 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.771,29 | 1.0 | 9927.0 | 290.0 | 10.Okt.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 251.995,24 | 1.0 | 12261.0 | 312.0 | 13.Jan.2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 252.196,04 | 1.0 | 9980.0 | 16.0 | 05.Okt.2026 | 324.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 252.202,44 | 1.0 | 10074.0 | 318.0 | 24.Jan.2030 | 463.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 252.165,00 | 1.0 | 418.0 | 438.0 | 13.März2031 | 120.0 |
| T | AT&T INC | Unternehmen | 251.270,29 | 1.0 | 8330.0 | 646.0 | 01.Dez.2033 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 251.308,54 | 1.0 | 11969.0 | 1167.0 | 28.Okt.2050 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 251.308,79 | 1.0 | 12265.0 | 236.0 | 28.Feb.2030 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 251.416,75 | 1.0 | 9923.0 | 1313.0 | 14.Mai2055 | 595.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 251.438,38 | 1.0 | 9986.0 | 423.0 | 16.Juni2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.468,91 | 1.0 | 10041.0 | 94.0 | 22.Juli2028 | 498.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.524,44 | 1.0 | 10036.0 | 45.0 | 18.Jan.2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 251.539,01 | 1.0 | 9832.0 | 606.0 | 09.Feb.2034 | 470.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 251.484,61 | 1.0 | 461.0 | 283.0 | 23.Juli2029 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 251.665,28 | 1.0 | 10067.0 | 444.0 | 03.Feb.2031 | 0.0 |
| C | CITIGROUP INC | Unternehmen | 250.818,52 | 1.0 | 9826.0 | 687.0 | 11.Sept.2036 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 250.820,02 | 1.0 | 12169.0 | 886.0 | 15.Okt.2037 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 250.837,80 | 1.0 | 9902.0 | 248.0 | 17.Apr.2030 | 440.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 250.937,86 | 1.0 | 9946.0 | 580.0 | 08.Sept.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 250.941,47 | 1.0 | 12143.0 | 369.0 | 23.Nov.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 251.011,43 | 1.0 | 9888.0 | 617.0 | 15.Apr.2034 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 251.016,46 | 1.0 | 12368.0 | 547.0 | 20.Apr.2033 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 251.026,99 | 1.0 | 9945.0 | 204.0 | 14.Nov.2028 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.791,70 | 1.0 | 294.0 | 1471.0 | 17.Juni2046 | 288.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 250.782,22 | 1.0 | 6136.0 | 1736.0 | 15.Feb.2065 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 250.315,34 | 1.0 | 8255.0 | 1118.0 | 18.Mai2043 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.360,35 | 1.0 | 9901.0 | 159.0 | 23.Apr.2029 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 250.371,10 | 1.0 | 9997.0 | 186.0 | 20.Juli2028 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 250.655,04 | 1.0 | 9990.0 | 87.0 | 06.Juli2028 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 250.656,90 | 1.0 | 12034.0 | 360.0 | 28.Aug.2030 | 461.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 250.699,47 | 1.0 | 10022.0 | 603.0 | 01.Feb.2034 | 550.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 249.813,46 | 1.0 | 9875.0 | 208.0 | 23.Okt.2029 | 437.0 |
| HD | HOME DEPOT INC | Unternehmen | 249.818,54 | 1.0 | 9937.0 | 637.0 | 25.Juni2034 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 249.893,51 | 1.0 | 9768.0 | 1292.0 | 15.Sept.2054 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.952,16 | 1.0 | 9979.0 | 645.0 | 22.Juli2035 | 529.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 249.999,57 | 1.0 | 9953.0 | 13.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.105,06 | 1.0 | 9996.0 | 185.0 | 29.Juli2029 | 502.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 250.127,15 | 1.0 | 9855.0 | 716.0 | 15.Okt.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 250.154,32 | 1.0 | 9776.0 | 634.0 | 19.Aug.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 250.242,19 | 1.0 | 9981.0 | 639.0 | 15.Juli2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 250.249,00 | 1.0 | 9924.0 | 169.0 | 15.Mai2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 250.258,56 | 1.0 | 9868.0 | 241.0 | 06.Apr.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 249.415,26 | 1.0 | 9956.0 | 688.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Unternehmen | 249.448,56 | 1.0 | 9825.0 | 325.0 | 31.März2031 | 441.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 249.586,58 | 1.0 | 12460.0 | 324.0 | 15.Jan.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.664,86 | 1.0 | 12085.0 | 459.0 | 13.Nov.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 249.575,76 | 1.0 | 9946.0 | 19.0 | 13.Okt.2026 | 119.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 248.849,35 | 1.0 | 9930.0 | 627.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 248.925,53 | 1.0 | 9876.0 | 213.0 | 20.Nov.2028 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 248.987,53 | 1.0 | 11018.0 | 252.0 | 07.März2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 249.021,55 | 1.0 | 9901.0 | 735.0 | 29.Juni2037 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.036,30 | 1.0 | 9876.0 | 121.0 | 08.Nov.2027 | 354.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 249.163,61 | 1.0 | 11931.0 | 193.0 | 25.Sept.2029 | 531.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 249.236,04 | 1.0 | 9843.0 | 675.0 | 17.Jan.2034 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 249.269,54 | 1.0 | 9828.0 | 372.0 | 01.Okt.2030 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 249.280,66 | 1.0 | 9785.0 | 402.0 | 12.Feb.2031 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 248.423,82 | 1.0 | 9851.0 | 117.0 | 25.Okt.2027 | 310.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 248.426,60 | 1.0 | 9915.0 | 355.0 | 18.Juli2031 | 473.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 248.834,16 | 1.0 | 8232.0 | 1238.0 | 19.Juni2049 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 247.892,77 | 1.0 | 11986.0 | 292.0 | 14.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 248.013,81 | 1.0 | 9739.0 | 552.0 | 11.März2033 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 248.151,36 | 1.0 | 8187.0 | 632.0 | 01.Okt.2033 | 245.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.241,59 | 1.0 | 9905.0 | 136.0 | 12.Jan.2029 | 387.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 248.048,53 | 1.0 | 8248.0 | 1317.0 | 09.Juni2041 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 247.438,39 | 1.0 | 9883.0 | 627.0 | 24.Jan.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 247.508,10 | 1.0 | 12087.0 | 216.0 | 28.Feb.2034 | 576.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.511,50 | 1.0 | 9726.0 | 508.0 | 25.Sept.2033 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.513,78 | 1.0 | 9774.0 | 486.0 | 26.Apr.2033 | 459.0 |
| HCA | HCA INC | Unternehmen | 247.541,96 | 1.0 | 9844.0 | 259.0 | 15.Juni2029 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 247.469,71 | 1.0 | 4900.0 | 884.0 | 15.Apr.2037 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 247.528,51 | 1.0 | 12376.0 | 86.0 | 15.Juni2027 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 247.416,88 | 1.0 | 10502.0 | 232.0 | 01.Feb.2054 | 650.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 246.948,35 | 1.0 | 9722.0 | 220.0 | 15.März2029 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 247.060,88 | 1.0 | 11813.0 | 101.0 | 14.Sept.2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 247.119,96 | 1.0 | 9871.0 | 232.0 | 23.Jan.2030 | 418.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.143,15 | 1.0 | 9741.0 | 327.0 | 01.Apr.2031 | 419.0 |
| MRK | MERCK & CO INC | Unternehmen | 247.150,55 | 1.0 | 9789.0 | 565.0 | 17.Mai2033 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 247.284,24 | 1.0 | 9861.0 | 228.0 | 09.Jan.2030 | 424.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 246.595,04 | 1.0 | 9575.0 | 1266.0 | 08.Aug.2054 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 246.657,19 | 1.0 | 8196.0 | 1047.0 | 15.Juli2042 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.636,39 | 1.0 | 290.0 | 860.0 | 17.Dez.2035 | 159.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 246.534,14 | 1.0 | 10957.0 | 196.0 | 30.Juli2028 | 16.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 246.686,86 | 1.0 | 9969.0 | 472.0 | 01.Aug.2056 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 246.762,84 | 1.0 | 9843.0 | 505.0 | 15.Juli2032 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 246.778,78 | 1.0 | 9737.0 | 239.0 | 15.März2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.813,37 | 1.0 | 9751.0 | 243.0 | 05.Apr.2029 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 246.835,53 | 1.0 | 8153.0 | 1191.0 | 29.Jan.2040 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.859,25 | 1.0 | 9847.0 | 136.0 | 10.Jan.2033 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.779,52 | 1.0 | 933.0 | 534.0 | 18.Mai2032 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 245.990,35 | 1.0 | 9687.0 | 649.0 | 15.Okt.2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 246.002,69 | 1.0 | 9738.0 | 1056.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Unternehmen | 246.040,71 | 1.0 | 8131.0 | 836.0 | 15.Nov.2036 | 319.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 246.116,46 | 1.0 | 9617.0 | 633.0 | 11.März2033 | 75.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 246.292,74 | 1.0 | 12249.0 | 895.0 | 03.März2036 | 125.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 246.070,48 | 1.0 | 10936.0 | 186.0 | 23.Juni2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 246.070,94 | 1.0 | 8944.0 | 1264.0 | 01.Okt.2051 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 245.533,23 | 1.0 | 11857.0 | 370.0 | 18.Sept.2030 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 245.596,57 | 1.0 | 9625.0 | 740.0 | 15.März2036 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 245.607,18 | 1.0 | 11958.0 | 293.0 | 23.Jan.2084 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 245.721,76 | 1.0 | 11938.0 | 616.0 | 27.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 245.772,64 | 1.0 | 11819.0 | 199.0 | 27.Sept.2048 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.874,88 | 1.0 | 9728.0 | 248.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 245.885,29 | 1.0 | 6029.0 | 1425.0 | 01.Sept.2049 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 245.928,77 | 1.0 | 12296.0 | 188.0 | 21.Juni2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 245.109,13 | 1.0 | 11815.0 | 198.0 | 21.Sept.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 245.283,59 | 1.0 | 9799.0 | 141.0 | 19.Jan.2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.318,55 | 1.0 | 6405.0 | 1491.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.329,86 | 1.0 | 9812.0 | 233.0 | 04.Feb.2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.421,40 | 1.0 | 9787.0 | 389.0 | 12.Jan.2032 | 466.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 245.317,41 | 1.0 | 12262.0 | 275.0 | 08.Mai2029 | 13.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 244.558,21 | 1.0 | 9768.0 | 405.0 | 22.Jan.2031 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 244.720,05 | 1.0 | 9780.0 | 397.0 | 28.Jan.2032 | 462.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.824,80 | 1.0 | 11656.0 | 787.0 | 07.Okt.2037 | 613.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 244.785,72 | 1.0 | 12134.0 | 589.0 | 23.Mai2033 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 244.925,62 | 1.0 | 12246.0 | 250.0 | 05.Feb.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 244.211,95 | 1.0 | 9499.0 | 541.0 | 04.Mai2033 | 535.0 |
| DIS | WALT DISNEY CO | Unternehmen | 244.307,31 | 1.0 | 8064.0 | 1021.0 | 13.Mai2040 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 244.349,81 | 1.0 | 9747.0 | 536.0 | 15.Jan.2034 | 492.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 244.430,43 | 1.0 | 11889.0 | 546.0 | 01.Dez.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.567,99 | 1.0 | 9709.0 | 709.0 | 12.Jan.2037 | 526.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 243.593,53 | 1.0 | 11878.0 | 66.0 | 06.Apr.2027 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.815,20 | 1.0 | 11945.0 | 327.0 | 10.März2030 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 243.836,08 | 1.0 | 9673.0 | 732.0 | 04.Dez.2035 | 475.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 243.977,65 | 1.0 | 11927.0 | 307.0 | 05.Feb.2030 | 475.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 243.653,39 | 1.0 | 12025.0 | 424.0 | 10.Apr.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 243.153,58 | 1.0 | 5576.0 | 1527.0 | 30.Okt.2056 | 299.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 243.274,99 | 1.0 | 11706.0 | 374.0 | 31.Dez.2079 | 549.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 243.434,72 | 1.0 | 11983.0 | 230.0 | 16.Apr.2034 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 243.143,38 | 1.0 | 6034.0 | 1321.0 | 01.Dez.2045 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 242.592,28 | 1.0 | 11735.0 | 284.0 | 07.Sept.2029 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 242.618,49 | 1.0 | 9687.0 | 1350.0 | 24.Juli2055 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.817,94 | 1.0 | 11909.0 | 410.0 | 22.März2031 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 242.933,73 | 1.0 | 11926.0 | 154.0 | 25.März2029 | 525.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 243.047,93 | 1.0 | 9697.0 | 645.0 | 06.Mai2033 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 242.707,93 | 1.0 | 4822.0 | 1688.0 | 02.Dez.2052 | 255.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 242.975,95 | 1.0 | 8677.0 | 875.0 | 09.Juli2035 | 10.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 242.708,90 | 1.0 | 10052.0 | 460.0 | 01.Okt.2055 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 242.418,60 | 1.0 | 9562.0 | 707.0 | 24.Okt.2036 | 480.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 242.130,50 | 1.0 | 8050.0 | 278.0 | 01.Juli2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 242.363,80 | 1.0 | 6.0 | 1004.0 | 10.Sept.2038 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 241.634,09 | 1.0 | 9597.0 | 155.0 | 11.März2028 | 170.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 241.647,41 | 1.0 | 11738.0 | 196.0 | 28.Okt.2028 | 388.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 241.654,52 | 1.0 | 6389.0 | 1452.0 | 01.Juni2051 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 241.663,13 | 1.0 | 11774.0 | 382.0 | 11.Dez.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 241.683,19 | 1.0 | 7926.0 | 1221.0 | 15.Apr.2047 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 241.781,81 | 1.0 | 11682.0 | 183.0 | 07.Sept.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 241.915,02 | 1.0 | 2342.0 | 755.0 | 24.Feb.2038 | 790.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 241.245,88 | 1.0 | 11992.0 | 526.0 | 07.Juni2032 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 241.493,00 | 1.0 | 11866.0 | 776.0 | 03.März2036 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 241.505,26 | 1.0 | 9429.0 | 838.0 | 15.Feb.2038 | 490.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 241.557,27 | 1.0 | 11883.0 | 248.0 | 25.März2029 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 241.583,25 | 1.0 | 9584.0 | 690.0 | 26.Nov.2033 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 241.478,66 | 1.0 | 361.0 | 955.0 | 30.Juli2037 | 195.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 240.662,37 | 1.0 | 11862.0 | 400.0 | 31.Dez.2079 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 240.740,24 | 1.0 | 11754.0 | 136.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 240.833,22 | 1.0 | 11582.0 | 341.0 | 31.Dez.2079 | 425.0 |
| T | AT&T INC | Unternehmen | 240.847,31 | 1.0 | 7968.0 | 1077.0 | 15.Dez.2042 | 430.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 240.943,81 | 1.0 | 11927.0 | 260.0 | 23.Mai2030 | 515.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 240.958,68 | 1.0 | 9979.0 | 525.0 | 15.Aug.2038 | 588.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 240.969,23 | 1.0 | 11717.0 | 210.0 | 30.Okt.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 240.194,82 | 0.0 | 9529.0 | 300.0 | 08.Nov.2029 | 325.0 |
| FOXA | FOX CORP | Unternehmen | 240.262,97 | 0.0 | 9595.0 | 878.0 | 25.Jan.2039 | 548.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 240.348,58 | 0.0 | 9345.0 | 1284.0 | 15.Feb.2055 | 570.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 240.406,49 | 0.0 | 11643.0 | 190.0 | 29.Aug.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 240.411,27 | 0.0 | 9589.0 | 735.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 240.460,74 | 0.0 | 9492.0 | 489.0 | 15.Apr.2032 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 240.479,09 | 0.0 | 11692.0 | 123.0 | 16.Nov.2027 | 400.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 240.338,40 | 0.0 | 6854.0 | 734.0 | 23.Jan.2036 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 239.712,02 | 0.0 | 11624.0 | 106.0 | 13.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 239.769,81 | 0.0 | 11651.0 | 117.0 | 25.Okt.2027 | 375.0 |
| HCA | HCA INC | Unternehmen | 239.851,91 | 0.0 | 7815.0 | 1284.0 | 15.März2052 | 463.0 |
| RWE | RWE AG RegS | Unternehmen | 239.963,13 | 0.0 | 11772.0 | 706.0 | 13.Feb.2035 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 240.087,42 | 0.0 | 8635.0 | 465.0 | 16.Sept.2036 | 248.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 240.087,93 | 0.0 | 11781.0 | 230.0 | 20.Feb.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 240.119,59 | 0.0 | 11913.0 | 176.0 | 07.Juni2029 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 240.157,63 | 0.0 | 11632.0 | 102.0 | 31.Aug.2027 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 239.313,93 | 0.0 | 11866.0 | 730.0 | 23.Mai2035 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 239.323,71 | 0.0 | 9562.0 | 277.0 | 23.Juli2030 | 319.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 239.410,04 | 0.0 | 11806.0 | 238.0 | 05.Apr.2029 | 425.0 |
| T | AT&T INC | Unternehmen | 239.415,40 | 0.0 | 9344.0 | 806.0 | 15.Aug.2037 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 239.540,47 | 0.0 | 11631.0 | 280.0 | 27.Sept.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.578,91 | 0.0 | 11826.0 | 338.0 | 13.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 239.584,08 | 0.0 | 9545.0 | 980.0 | 13.Jan.2047 | 635.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 239.592,90 | 0.0 | 11945.0 | 660.0 | 12.Juli2035 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 239.427,57 | 0.0 | 11675.0 | 211.0 | 31.Okt.2028 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 238.763,71 | 0.0 | 11708.0 | 147.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 238.788,35 | 0.0 | 11680.0 | 54.0 | 22.Feb.2027 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 238.854,95 | 0.0 | 11830.0 | 349.0 | 20.Mai2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.040,15 | 0.0 | 11697.0 | 140.0 | 16.Jan.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 239.081,12 | 0.0 | 9559.0 | 732.0 | 02.Feb.2041 | 539.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 239.095,50 | 0.0 | 11708.0 | 218.0 | 16.Jan.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 239.125,90 | 0.0 | 10463.0 | 502.0 | 28.Okt.2033 | 612.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.126,33 | 0.0 | 9511.0 | 160.0 | 03.Apr.2028 | 159.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.072,39 | 0.0 | 11632.0 | 623.0 | 26.Sept.2033 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 239.094,72 | 0.0 | 11658.0 | 211.0 | 31.Okt.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 238.298,79 | 0.0 | 11644.0 | 210.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 238.496,87 | 0.0 | 11750.0 | 316.0 | 31.Dez.2079 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 238.628,46 | 0.0 | 11568.0 | 277.0 | 11.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 238.629,53 | 0.0 | 11206.0 | 1107.0 | 01.Okt.2041 | 395.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 238.455,54 | 0.0 | 11693.0 | 232.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 238.579,57 | 0.0 | 11698.0 | 232.0 | 16.Jan.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 237.794,12 | 0.0 | 11669.0 | 631.0 | 12.Feb.2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 237.843,69 | 0.0 | 11624.0 | 219.0 | 27.Nov.2028 | 338.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 237.938,22 | 0.0 | 8032.0 | 726.0 | 01.Aug.2050 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 237.320,52 | 0.0 | 9463.0 | 273.0 | 18.Juni2029 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 237.411,59 | 0.0 | 11558.0 | 10.0 | 10.Sept.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 237.464,21 | 0.0 | 8626.0 | 936.0 | 17.März2036 | 20.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 237.508,02 | 0.0 | 11797.0 | 333.0 | 31.Dez.2079 | 475.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 237.514,06 | 0.0 | 11464.0 | 279.0 | 03.Sept.2030 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 237.556,79 | 0.0 | 9357.0 | 491.0 | 17.März2033 | 379.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 237.557,50 | 0.0 | 11536.0 | 708.0 | 01.März2038 | 800.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 237.641,19 | 0.0 | 11682.0 | 149.0 | 23.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.700,63 | 0.0 | 6660.0 | 1361.0 | 22.März2051 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 237.734,23 | 0.0 | 11742.0 | 1196.0 | 28.Nov.2053 | 780.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.282,88 | 0.0 | 295.0 | 884.0 | 17.Mai2036 | 184.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 237.439,73 | 0.0 | 11534.0 | 369.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 237.611,53 | 0.0 | 11618.0 | 218.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 237.708,37 | 0.0 | 11599.0 | 116.0 | 19.Okt.2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 237.722,64 | 0.0 | 11588.0 | 203.0 | 25.Sept.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 236.810,71 | 0.0 | 11604.0 | 643.0 | 11.Jan.2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 236.887,56 | 0.0 | 11597.0 | 639.0 | 09.Jan.2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 236.964,60 | 0.0 | 11531.0 | 469.0 | 19.Nov.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 237.013,70 | 0.0 | 11756.0 | 342.0 | 22.Mai2031 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 237.033,61 | 0.0 | 11599.0 | 395.0 | 29.Jan.2031 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 237.037,26 | 0.0 | 11758.0 | 342.0 | 29.Mai2030 | 438.0 |
| MDT | MEDTRONIC INC | Unternehmen | 237.152,85 | 0.0 | 11497.0 | 816.0 | 15.Okt.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 237.196,68 | 0.0 | 11685.0 | 790.0 | 14.Mai2038 | 775.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 236.936,30 | 0.0 | 11528.0 | 290.0 | 17.Sept.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 236.332,32 | 0.0 | 11587.0 | 635.0 | 01.Feb.2034 | 392.0 |
| STT | STATE STREET CORP | Unternehmen | 236.434,86 | 0.0 | 9378.0 | 302.0 | 01.Nov.2034 | 303.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 236.445,39 | 0.0 | 11520.0 | 203.0 | 03.Okt.2029 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 236.458,51 | 0.0 | 11788.0 | 274.0 | 10.Juli2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 236.477,09 | 0.0 | 9335.0 | 488.0 | 06.Apr.2033 | 376.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 236.501,98 | 0.0 | 11538.0 | 300.0 | 19.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 236.529,10 | 0.0 | 11569.0 | 1241.0 | 03.Apr.2053 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 236.620,34 | 0.0 | 11799.0 | 187.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 236.623,62 | 0.0 | 11797.0 | 187.0 | 11.Juli2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 236.639,41 | 0.0 | 11520.0 | 459.0 | 17.Okt.2031 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 236.669,96 | 0.0 | 11790.0 | 352.0 | 03.Juli2030 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 236.701,23 | 0.0 | 9336.0 | 491.0 | 24.März2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 236.774,06 | 0.0 | 11811.0 | 184.0 | 17.Juli2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 236.783,67 | 0.0 | 11758.0 | 264.0 | 04.Juni2030 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 236.548,95 | 0.0 | 11536.0 | 205.0 | 02.Okt.2028 | 300.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 236.171,68 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 235.853,97 | 0.0 | 11704.0 | 332.0 | 29.Mai2035 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 235.893,81 | 0.0 | 11613.0 | 491.0 | 05.März2032 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 235.979,02 | 0.0 | 11578.0 | 225.0 | 15.Dez.2028 | 300.0 |
| BPOST | BPOST SA RegS | Government Related | 236.204,31 | 0.0 | 11505.0 | 288.0 | 16.Okt.2029 | 329.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 236.301,74 | 0.0 | 11386.0 | 522.0 | 20.Aug.2037 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 235.954,16 | 0.0 | 11.0 | 359.0 | 01.Sept.2030 | 470.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 235.930,55 | 0.0 | 11523.0 | 106.0 | 10.Sept.2027 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 236.229,61 | 0.0 | 11546.0 | 112.0 | 04.Okt.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.353,47 | 0.0 | 11600.0 | 710.0 | 26.März2036 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 235.419,34 | 0.0 | 11555.0 | 399.0 | 15.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 235.540,68 | 0.0 | 11544.0 | 399.0 | 14.Jan.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 235.544,92 | 0.0 | 11582.0 | 51.0 | 10.Feb.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 235.591,19 | 0.0 | 11658.0 | 250.0 | 21.Apr.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 235.633,12 | 0.0 | 9940.0 | 280.0 | 21.Aug.2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 235.637,84 | 0.0 | 11576.0 | 222.0 | 15.Jan.2029 | 321.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 235.713,89 | 0.0 | 11684.0 | 436.0 | 14.Mai2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.720,11 | 0.0 | 11769.0 | 167.0 | 31.Dez.2079 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 235.821,69 | 0.0 | 11723.0 | 359.0 | 07.Juni2030 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 235.398,75 | 0.0 | 11579.0 | 142.0 | 24.Jan.2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 235.460,39 | 0.0 | 11707.0 | 179.0 | 12.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 234.990,42 | 0.0 | 11735.0 | 370.0 | 24.Juli2030 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 235.064,93 | 0.0 | 11580.0 | 324.0 | 07.März2030 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 235.094,29 | 0.0 | 7699.0 | 1271.0 | 01.Apr.2048 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 235.101,27 | 0.0 | 11391.0 | 369.0 | 02.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 235.128,58 | 0.0 | 11449.0 | 470.0 | 19.Nov.2036 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 235.142,53 | 0.0 | 11465.0 | 408.0 | 03.März2032 | 377.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 235.227,93 | 0.0 | 11545.0 | 127.0 | 29.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 234.880,21 | 0.0 | 11495.0 | 106.0 | 08.Sept.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 235.120,08 | 0.0 | 11584.0 | 241.0 | 16.Feb.2029 | 319.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 234.392,88 | 0.0 | 11374.0 | 195.0 | 01.Sept.2028 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 234.397,28 | 0.0 | 11467.0 | 210.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 234.436,69 | 0.0 | 11621.0 | 435.0 | 20.Mai2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 234.442,79 | 0.0 | 11449.0 | 550.0 | 22.Nov.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 234.531,09 | 0.0 | 11522.0 | 709.0 | 01.März2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 234.553,94 | 0.0 | 11388.0 | 364.0 | 27.Aug.2030 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 234.597,73 | 0.0 | 9339.0 | 312.0 | 01.Dez.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 234.605,01 | 0.0 | 5733.0 | 1343.0 | 01.Apr.2060 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 234.630,31 | 0.0 | 7400.0 | 1216.0 | 09.Feb.2045 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 234.654,03 | 0.0 | 11293.0 | 733.0 | 02.Sept.2035 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 234.734,08 | 0.0 | 11373.0 | 960.0 | 30.Aug.2038 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 234.736,00 | 0.0 | 11543.0 | 642.0 | 05.März2034 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 234.480,35 | 0.0 | 11499.0 | 118.0 | 25.Okt.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 233.928,54 | 0.0 | 11548.0 | 338.0 | 19.März2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 234.004,22 | 0.0 | 11628.0 | 357.0 | 29.Mai2030 | 338.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 234.007,40 | 0.0 | 5088.0 | 1438.0 | 13.Aug.2050 | 333.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 234.059,75 | 0.0 | 11546.0 | 414.0 | 11.März2031 | 338.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 234.108,37 | 0.0 | 11589.0 | 300.0 | 30.Okt.2029 | 378.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 234.118,61 | 0.0 | 11397.0 | 377.0 | 27.Sept.2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 234.251,08 | 0.0 | 9309.0 | 349.0 | 15.Mai2030 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 234.274,78 | 0.0 | 11576.0 | 156.0 | 13.März2028 | 300.0 |
| T | AT&T INC | Unternehmen | 234.296,57 | 0.0 | 9272.0 | 695.0 | 15.Mai2035 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 234.358,99 | 0.0 | 11540.0 | 725.0 | 13.März2035 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 233.951,34 | 0.0 | 11691.0 | 285.0 | 30.Juli2029 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 234.142,12 | 0.0 | 11526.0 | 141.0 | 18.Jan.2028 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 234.299,46 | 0.0 | 11379.0 | 616.0 | 16.Aug.2033 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 233.459,26 | 0.0 | 11433.0 | 777.0 | 15.Jan.2036 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 233.469,50 | 0.0 | 11551.0 | 158.0 | 23.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.479,17 | 0.0 | 11318.0 | 528.0 | 17.Sept.2033 | 349.0 |
| INTC | INTEL CORPORATION | Unternehmen | 233.514,05 | 0.0 | 9063.0 | 1228.0 | 10.Feb.2053 | 570.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 233.544,23 | 0.0 | 11559.0 | 256.0 | 16.Apr.2029 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 233.553,87 | 0.0 | 11318.0 | 526.0 | 02.Sept.2033 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 233.568,89 | 0.0 | 11416.0 | 389.0 | 02.Dez.2031 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 233.633,67 | 0.0 | 11569.0 | 164.0 | 13.Apr.2028 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 233.648,35 | 0.0 | 11624.0 | 361.0 | 13.Juni2030 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 233.690,93 | 0.0 | 11306.0 | 602.0 | 30.Sept.2033 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 233.700,41 | 0.0 | 11668.0 | 456.0 | 22.Juli2032 | 390.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.798,65 | 0.0 | 11465.0 | 223.0 | 11.Dez.2029 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 233.454,11 | 0.0 | 11501.0 | 139.0 | 10.Jan.2028 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 233.455,87 | 0.0 | 11515.0 | 421.0 | 27.Feb.2031 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 233.598,36 | 0.0 | 11421.0 | 295.0 | 27.Sept.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 233.625,40 | 0.0 | 11447.0 | 486.0 | 20.Dez.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 233.808,89 | 0.0 | 11510.0 | 415.0 | 05.Feb.2031 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 233.007,17 | 0.0 | 11561.0 | 265.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 233.081,01 | 0.0 | 11372.0 | 554.0 | 10.Dez.2032 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 233.177,37 | 0.0 | 11569.0 | 804.0 | 27.Mai2036 | 405.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 233.292,88 | 0.0 | 11577.0 | 431.0 | 21.Mai2031 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 233.296,56 | 0.0 | 11461.0 | 713.0 | 05.März2035 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 233.349,98 | 0.0 | 11472.0 | 322.0 | 28.Jan.2031 | 326.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 233.366,87 | 0.0 | 11376.0 | 467.0 | 01.Okt.2031 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 233.394,01 | 0.0 | 11549.0 | 337.0 | 25.Apr.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 233.417,77 | 0.0 | 11558.0 | 344.0 | 29.Apr.2031 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 232.986,41 | 0.0 | 11342.0 | 701.0 | 15.Sept.2034 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 232.999,50 | 0.0 | 11557.0 | 352.0 | 03.Mai2030 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 233.121,17 | 0.0 | 11539.0 | 160.0 | 29.März2028 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 233.198,10 | 0.0 | 11516.0 | 150.0 | 21.Feb.2028 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 233.210,92 | 0.0 | 11484.0 | 327.0 | 31.Jan.2030 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 233.286,37 | 0.0 | 11522.0 | 151.0 | 23.Feb.2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 232.492,43 | 0.0 | 11504.0 | 323.0 | 22.Feb.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 232.500,34 | 0.0 | 11427.0 | 635.0 | 19.März2034 | 450.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 232.514,97 | 0.0 | 11607.0 | 178.0 | 20.Juli2028 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 232.524,52 | 0.0 | 11548.0 | 351.0 | 29.Mai2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 232.547,40 | 0.0 | 11561.0 | 335.0 | 20.Feb.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 232.626,95 | 0.0 | 11424.0 | 405.0 | 23.Jan.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.696,76 | 0.0 | 11037.0 | 1049.0 | 24.Sept.2044 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.718,28 | 0.0 | 11449.0 | 787.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 232.724,07 | 0.0 | 11405.0 | 304.0 | 05.Dez.2029 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 232.728,23 | 0.0 | 11395.0 | 305.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.743,29 | 0.0 | 11445.0 | 319.0 | 15.Jan.2031 | 300.0 |
| MDT | MEDTRONIC INC | Unternehmen | 232.768,06 | 0.0 | 11364.0 | 384.0 | 15.Okt.2030 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 232.769,40 | 0.0 | 11368.0 | 474.0 | 05.Nov.2031 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 232.798,08 | 0.0 | 11399.0 | 465.0 | 21.Jan.2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 232.845,51 | 0.0 | 11289.0 | 682.0 | 07.Okt.2034 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.934,50 | 0.0 | 11477.0 | 486.0 | 21.Nov.2033 | 825.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 232.573,10 | 0.0 | 11560.0 | 175.0 | 25.Mai2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 232.732,44 | 0.0 | 11512.0 | 251.0 | 21.März2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 232.749,25 | 0.0 | 11560.0 | 265.0 | 15.Mai2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 232.858,17 | 0.0 | 11387.0 | 296.0 | 01.Okt.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 232.043,53 | 0.0 | 11384.0 | 556.0 | 02.Feb.2034 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 232.054,02 | 0.0 | 11321.0 | 463.0 | 28.Aug.2031 | 260.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 232.059,62 | 0.0 | 11312.0 | 463.0 | 05.Sept.2031 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 232.086,20 | 0.0 | 11398.0 | 401.0 | 14.Jan.2031 | 321.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 232.088,07 | 0.0 | 11398.0 | 771.0 | 12.Feb.2037 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 232.157,17 | 0.0 | 9121.0 | 1103.0 | 09.Nov.2052 | 690.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 232.241,11 | 0.0 | 11410.0 | 326.0 | 13.Feb.2031 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 232.245,58 | 0.0 | 11358.0 | 476.0 | 16.Jan.2032 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 232.429,56 | 0.0 | 11235.0 | 1032.0 | 16.Okt.2040 | 417.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 232.348,32 | 0.0 | 2564.0 | 880.0 | 12.Aug.2040 | 535.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 232.097,05 | 0.0 | 11505.0 | 164.0 | 12.Apr.2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 232.099,35 | 0.0 | 11470.0 | 792.0 | 17.Feb.2036 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.108,87 | 0.0 | 11525.0 | 823.0 | 27.Mai2036 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 232.178,27 | 0.0 | 11435.0 | 416.0 | 03.Feb.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Government Related | 232.198,51 | 0.0 | 11414.0 | 576.0 | 11.Jan.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 232.250,53 | 0.0 | 11372.0 | 481.0 | 25.Nov.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 232.291,94 | 0.0 | 11510.0 | 677.0 | 30.Apr.2034 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 232.345,03 | 0.0 | 11442.0 | 660.0 | 16.Feb.2034 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 232.452,38 | 0.0 | 11534.0 | 440.0 | 20.Mai2032 | 363.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 232.388,74 | 0.0 | 10048.0 | 415.0 | 01.Mai2053 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 231.530,35 | 0.0 | 11374.0 | 216.0 | 09.Nov.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 231.561,10 | 0.0 | 11411.0 | 234.0 | 16.Jan.2029 | 263.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 231.623,80 | 0.0 | 11369.0 | 306.0 | 04.Dez.2029 | 275.0 |
| T | AT&T INC | Unternehmen | 231.660,12 | 0.0 | 11581.0 | 372.0 | 03.Aug.2030 | 360.0 |
| DSBTOG | DSB MTN RegS | Government Related | 231.698,10 | 0.0 | 11253.0 | 688.0 | 04.Sept.2034 | 313.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 231.699,99 | 0.0 | 11488.0 | 586.0 | 23.Mai2033 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 231.701,40 | 0.0 | 11521.0 | 601.0 | 08.Juni2033 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 231.811,55 | 0.0 | 11581.0 | 281.0 | 28.Juli2029 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 231.827,60 | 0.0 | 11226.0 | 605.0 | 09.Sept.2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 231.883,76 | 0.0 | 11237.0 | 681.0 | 17.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.911,39 | 0.0 | 11481.0 | 718.0 | 06.Mai2036 | 398.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.912,45 | 0.0 | 11333.0 | 550.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.922,20 | 0.0 | 11503.0 | 260.0 | 25.Apr.2029 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 231.942,43 | 0.0 | 11290.0 | 749.0 | 10.Nov.2036 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 231.971,39 | 0.0 | 9274.0 | 328.0 | 29.Jan.2031 | 267.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 231.502,64 | 0.0 | 11475.0 | 586.0 | 07.März2033 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 231.511,33 | 0.0 | 11349.0 | 718.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 231.544,20 | 0.0 | 11408.0 | 325.0 | 15.Jan.2030 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 231.737,37 | 0.0 | 11558.0 | 1100.0 | 15.Juli2041 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 231.921,34 | 0.0 | 11272.0 | 619.0 | 29.Aug.2033 | 300.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 231.321,02 | 0.0 | 9638.0 | 606.0 | 20.März2049 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 231.017,18 | 0.0 | 10964.0 | 992.0 | 07.Aug.2041 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 231.030,72 | 0.0 | 11403.0 | 239.0 | 02.Feb.2029 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 231.073,23 | 0.0 | 9213.0 | 1379.0 | 14.Jan.2055 | 520.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 231.082,16 | 0.0 | 11528.0 | 9.0 | 09.Sept.2026 | 25.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 231.091,12 | 0.0 | 11513.0 | 275.0 | 18.Juni2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.105,89 | 0.0 | 11477.0 | 516.0 | 26.Mai2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 231.129,57 | 0.0 | 11165.0 | 731.0 | 17.Aug.2036 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 231.170,40 | 0.0 | 11186.0 | 749.0 | 03.Sept.2035 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 231.204,24 | 0.0 | 11520.0 | 360.0 | 30.Juni2031 | 350.0 |
| VERAV | VERBUND AG RegS | Government Related | 231.274,06 | 0.0 | 11481.0 | 434.0 | 17.Mai2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 231.309,08 | 0.0 | 11414.0 | 235.0 | 16.Jan.2029 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 231.332,31 | 0.0 | 11334.0 | 479.0 | 13.Dez.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 231.337,75 | 0.0 | 11303.0 | 387.0 | 30.Okt.2031 | 298.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 231.357,05 | 0.0 | 11167.0 | 723.0 | 31.Dez.2079 | 413.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 231.369,62 | 0.0 | 11388.0 | 487.0 | 17.Nov.2031 | 188.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 231.403,79 | 0.0 | 11500.0 | 573.0 | 18.Juni2055 | 463.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 231.422,37 | 0.0 | 11459.0 | 666.0 | 29.Apr.2034 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 231.440,35 | 0.0 | 11491.0 | 351.0 | 21.Mai2031 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 231.441,01 | 0.0 | 11417.0 | 653.0 | 27.März2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 231.450,01 | 0.0 | 11548.0 | 371.0 | 10.Juli2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 231.067,68 | 0.0 | 11291.0 | 555.0 | 08.Okt.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 231.114,05 | 0.0 | 11301.0 | 378.0 | 30.Aug.2030 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 231.193,41 | 0.0 | 11463.0 | 162.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 231.215,03 | 0.0 | 11478.0 | 168.0 | 27.Apr.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 231.257,07 | 0.0 | 11383.0 | 660.0 | 01.Feb.2034 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 231.293,13 | 0.0 | 11406.0 | 330.0 | 04.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 231.295,21 | 0.0 | 11523.0 | 615.0 | 27.Juni2033 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 231.492,33 | 0.0 | 11317.0 | 288.0 | 27.Aug.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 230.541,62 | 0.0 | 11486.0 | 363.0 | 26.Juni2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 230.654,15 | 0.0 | 11307.0 | 851.0 | 19.März2038 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 230.660,73 | 0.0 | 11516.0 | 449.0 | 21.Juli2031 | 350.0 |
| FISV | FISERV INC | Unternehmen | 230.662,24 | 0.0 | 10014.0 | 527.0 | 02.März2033 | 560.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.667,81 | 0.0 | 11343.0 | 769.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 230.669,02 | 0.0 | 11371.0 | 681.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 230.674,14 | 0.0 | 11303.0 | 755.0 | 04.Feb.2037 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 230.679,31 | 0.0 | 11308.0 | 399.0 | 25.Nov.2030 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 230.693,71 | 0.0 | 11303.0 | 294.0 | 14.Sept.2029 | 225.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 230.726,21 | 0.0 | 11495.0 | 359.0 | 30.Juni2031 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 230.749,22 | 0.0 | 11487.0 | 360.0 | 22.Juni2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 230.807,65 | 0.0 | 11296.0 | 903.0 | 19.Jan.2038 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 230.815,71 | 0.0 | 11512.0 | 17.0 | 04.Okt.2026 | 30.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 230.839,96 | 0.0 | 11378.0 | 420.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 230.878,75 | 0.0 | 11357.0 | 410.0 | 20.Jan.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 230.556,34 | 0.0 | 11434.0 | 423.0 | 25.Feb.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 230.620,82 | 0.0 | 11391.0 | 127.0 | 25.Nov.2027 | 175.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 230.640,93 | 0.0 | 11395.0 | 748.0 | 19.März2035 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 230.650,12 | 0.0 | 11308.0 | 785.0 | 28.Jan.2036 | 375.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 230.681,53 | 0.0 | 11234.0 | 543.0 | 25.Aug.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 230.731,90 | 0.0 | 11524.0 | 284.0 | 23.Juli2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 230.911,84 | 0.0 | 11393.0 | 236.0 | 22.Jan.2029 | 248.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 230.989,55 | 0.0 | 11296.0 | 383.0 | 19.Sept.2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 230.058,74 | 0.0 | 11440.0 | 269.0 | 25.Mai2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.140,02 | 0.0 | 11466.0 | 358.0 | 25.Juni2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 230.251,26 | 0.0 | 11304.0 | 771.0 | 10.Feb.2037 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 230.272,49 | 0.0 | 9141.0 | 428.0 | 14.Mai2032 | 309.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.322,16 | 0.0 | 11495.0 | 686.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 230.456,67 | 0.0 | 11434.0 | 869.0 | 28.Mai2037 | 406.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 230.504,21 | 0.0 | 11428.0 | 1092.0 | 20.Juni2054 | 778.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 230.516,13 | 0.0 | 11488.0 | 276.0 | 06.Juli2029 | 425.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.120,90 | 0.0 | 11505.0 | 17.0 | 08.Okt.2026 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 230.163,97 | 0.0 | 11376.0 | 679.0 | 24.Apr.2034 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 230.271,43 | 0.0 | 11333.0 | 809.0 | 04.Feb.2036 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 230.328,92 | 0.0 | 11465.0 | 363.0 | 10.Juni2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 230.340,97 | 0.0 | 11451.0 | 359.0 | 25.Mai2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 230.403,55 | 0.0 | 11221.0 | 778.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.411,18 | 0.0 | 11306.0 | 795.0 | 16.Jan.2036 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 230.441,92 | 0.0 | 11197.0 | 770.0 | 28.Aug.2035 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 229.614,65 | 0.0 | 11345.0 | 117.0 | 24.Okt.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 229.638,81 | 0.0 | 11443.0 | 452.0 | 30.Juni2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 229.657,23 | 0.0 | 11324.0 | 584.0 | 22.Feb.2033 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 229.659,63 | 0.0 | 11325.0 | 505.0 | 26.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.702,24 | 0.0 | 11301.0 | 577.0 | 03.März2038 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 229.766,54 | 0.0 | 11241.0 | 551.0 | 15.Jan.2033 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 229.771,45 | 0.0 | 11223.0 | 384.0 | 29.Okt.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 229.776,84 | 0.0 | 11413.0 | 353.0 | 20.Mai2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 229.833,89 | 0.0 | 11265.0 | 481.0 | 05.Nov.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 229.840,71 | 0.0 | 11339.0 | 376.0 | 03.Sept.2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 229.846,93 | 0.0 | 11457.0 | 363.0 | 07.Juli2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 229.848,55 | 0.0 | 11482.0 | 275.0 | 26.Juli2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 229.854,45 | 0.0 | 9079.0 | 499.0 | 15.März2032 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 229.866,94 | 0.0 | 11268.0 | 468.0 | 31.Dez.2079 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 229.876,58 | 0.0 | 11422.0 | 171.0 | 06.Mai2028 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 229.884,28 | 0.0 | 11494.0 | 19.0 | 15.Okt.2026 | 0.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 229.896,04 | 0.0 | 11261.0 | 392.0 | 28.Okt.2030 | 263.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 229.967,76 | 0.0 | 11353.0 | 104.0 | 04.Sept.2027 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.668,14 | 0.0 | 2533.0 | 728.0 | 31.Mai2035 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 229.631,67 | 0.0 | 11321.0 | 586.0 | 10.Feb.2033 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 229.658,97 | 0.0 | 11381.0 | 436.0 | 15.Apr.2031 | 286.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 229.803,86 | 0.0 | 11489.0 | 22.0 | 26.Okt.2026 | 1.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 229.826,50 | 0.0 | 11264.0 | 812.0 | 25.Mai2036 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 229.952,46 | 0.0 | 11320.0 | 660.0 | 06.Feb.2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 229.990,49 | 0.0 | 11378.0 | 430.0 | 25.März2031 | 288.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 229.640,86 | 0.0 | 10034.0 | 408.0 | 01.Juni2054 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.110,42 | 0.0 | 11407.0 | 821.0 | 25.Juni2036 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 229.121,06 | 0.0 | 11126.0 | 952.0 | 21.Okt.2038 | 363.0 |
| T | AT&T INC | Unternehmen | 229.161,24 | 0.0 | 11268.0 | 311.0 | 17.Dez.2029 | 260.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 229.209,49 | 0.0 | 11362.0 | 739.0 | 14.Mai2035 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 229.251,79 | 0.0 | 11318.0 | 466.0 | 31.Dez.2079 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.262,19 | 0.0 | 11364.0 | 156.0 | 10.März2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 229.342,93 | 0.0 | 11384.0 | 748.0 | 27.Mai2035 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 229.372,17 | 0.0 | 11458.0 | 431.0 | 28.Apr.2056 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 229.385,36 | 0.0 | 11417.0 | 448.0 | 19.Juni2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 229.414,15 | 0.0 | 11342.0 | 120.0 | 08.Nov.2027 | 150.0 |
| KRC | KILROY REALTY LP | Unternehmen | 229.435,36 | 0.0 | 8288.0 | 563.0 | 15.Nov.2032 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 229.439,23 | 0.0 | 11296.0 | 574.0 | 27.Feb.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.474,18 | 0.0 | 11176.0 | 773.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 229.528,10 | 0.0 | 11136.0 | 825.0 | 02.Okt.2036 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.543,52 | 0.0 | 11457.0 | 626.0 | 15.Juli2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.552,79 | 0.0 | 11376.0 | 555.0 | 14.Mai2038 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 229.102,90 | 0.0 | 7567.0 | 1339.0 | 14.Feb.2042 | 127.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 229.144,51 | 0.0 | 11352.0 | 344.0 | 25.März2030 | 250.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 229.304,46 | 0.0 | 11335.0 | 336.0 | 21.Feb.2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.309,42 | 0.0 | 11423.0 | 63.0 | 25.März2027 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 229.514,56 | 0.0 | 11475.0 | 27.0 | 11.Nov.2026 | 1.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 228.691,44 | 0.0 | 9507.0 | 180.0 | 15.Juni2028 | 155.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 228.719,96 | 0.0 | 7522.0 | 586.0 | 28.Okt.2033 | 529.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 228.738,89 | 0.0 | 11260.0 | 416.0 | 13.Feb.2031 | 324.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 228.781,75 | 0.0 | 11422.0 | 461.0 | 17.Juli2031 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 228.865,34 | 0.0 | 11282.0 | 417.0 | 16.Feb.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.867,43 | 0.0 | 11190.0 | 1000.0 | 29.Jan.2040 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 228.905,12 | 0.0 | 11382.0 | 352.0 | 24.Mai2030 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 228.930,74 | 0.0 | 11411.0 | 891.0 | 07.Juli2037 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 229.063,90 | 0.0 | 7600.0 | 1321.0 | 01.Apr.2041 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 228.911,99 | 0.0 | 7591.0 | 1856.0 | 15.Mai2050 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 228.639,47 | 0.0 | 11362.0 | 445.0 | 23.Mai2031 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 228.743,28 | 0.0 | 11351.0 | 526.0 | 30.Apr.2032 | 280.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 228.940,66 | 0.0 | 11410.0 | 621.0 | 27.Juni2033 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 229.005,78 | 0.0 | 9802.0 | 360.0 | 01.Apr.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 228.173,35 | 0.0 | 11278.0 | 101.0 | 31.Dez.2079 | 158.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 228.230,10 | 0.0 | 11254.0 | 667.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.238,83 | 0.0 | 10144.0 | 438.0 | 14.Jan.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 228.284,64 | 0.0 | 8993.0 | 486.0 | 24.Feb.2033 | 310.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.295,38 | 0.0 | 11389.0 | 741.0 | 16.Juli2035 | 408.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 228.352,88 | 0.0 | 9028.0 | 417.0 | 11.März2032 | 265.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 228.399,15 | 0.0 | 11263.0 | 501.0 | 04.März2032 | 322.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 228.595,40 | 0.0 | 11216.0 | 562.0 | 22.Feb.2033 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.575,67 | 0.0 | 903.0 | 481.0 | 17.Sept.2031 | 125.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 228.140,52 | 0.0 | 11393.0 | 190.0 | 17.Juli2028 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 228.450,02 | 0.0 | 11415.0 | 47.0 | 26.Jan.2027 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 228.482,40 | 0.0 | 11369.0 | 616.0 | 08.Juni2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 228.512,16 | 0.0 | 11290.0 | 424.0 | 23.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 228.572,78 | 0.0 | 11233.0 | 940.0 | 27.Jan.2038 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 227.708,76 | 0.0 | 11288.0 | 124.0 | 15.Nov.2027 | 116.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 227.731,48 | 0.0 | 11362.0 | 371.0 | 08.Juli2030 | 276.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 227.771,40 | 0.0 | 7431.0 | 194.0 | 08.Sept.2028 | 549.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 227.771,86 | 0.0 | 9928.0 | 639.0 | 18.Sept.2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 227.799,61 | 0.0 | 11357.0 | 366.0 | 03.Juli2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.801,88 | 0.0 | 9051.0 | 436.0 | 21.Mai2031 | 299.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 227.842,61 | 0.0 | 11247.0 | 420.0 | 22.März2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 227.865,39 | 0.0 | 11356.0 | 176.0 | 14.Juni2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 227.870,53 | 0.0 | 11332.0 | 359.0 | 15.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 227.919,18 | 0.0 | 11323.0 | 157.0 | 27.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 227.928,02 | 0.0 | 8998.0 | 803.0 | 24.Apr.2038 | 424.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 227.931,40 | 0.0 | 11368.0 | 531.0 | 09.Juli2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 228.007,33 | 0.0 | 11265.0 | 872.0 | 09.Apr.2037 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 228.020,50 | 0.0 | 11359.0 | 455.0 | 16.Juni2031 | 263.0 |
| MDT | MEDTRONIC INC | Unternehmen | 228.039,46 | 0.0 | 11011.0 | 1252.0 | 15.Okt.2045 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 228.074,51 | 0.0 | 11376.0 | 459.0 | 03.Juli2031 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 228.115,12 | 0.0 | 11388.0 | 364.0 | 19.Juli2030 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 227.672,01 | 0.0 | 11283.0 | 602.0 | 25.Apr.2033 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 228.018,69 | 0.0 | 11227.0 | 661.0 | 07.Feb.2034 | 307.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 228.031,87 | 0.0 | 11270.0 | 426.0 | 04.März2031 | 270.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 227.161,67 | 0.0 | 11311.0 | 451.0 | 18.Juni2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 227.205,00 | 0.0 | 11212.0 | 580.0 | 02.Apr.2033 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 227.207,16 | 0.0 | 12632.0 | 985.0 | 13.Nov.2041 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 227.302,40 | 0.0 | 11017.0 | 609.0 | 16.Okt.2033 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 227.341,20 | 0.0 | 5574.0 | 1506.0 | 20.Aug.2050 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 227.441,28 | 0.0 | 11361.0 | 60.0 | 15.März2027 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 227.490,65 | 0.0 | 10957.0 | 981.0 | 27.Aug.2039 | 385.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 227.455,54 | 0.0 | 11196.0 | 581.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 227.497,30 | 0.0 | 11307.0 | 767.0 | 28.Mai2035 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 227.514,53 | 0.0 | 11368.0 | 64.0 | 31.März2027 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 227.628,80 | 0.0 | 11237.0 | 508.0 | 20.Feb.2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.695,69 | 0.0 | 11258.0 | 683.0 | 25.Mai2034 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 226.800,54 | 0.0 | 11276.0 | 440.0 | 01.Juni2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 226.804,42 | 0.0 | 8901.0 | 1273.0 | 15.Okt.2054 | 560.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 226.846,16 | 0.0 | 11163.0 | 569.0 | 12.Feb.2034 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 226.887,55 | 0.0 | 11101.0 | 555.0 | 15.Sept.2032 | 238.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.988,34 | 0.0 | 9959.0 | 152.0 | 15.Apr.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 226.993,24 | 0.0 | 11314.0 | 531.0 | 01.Juli2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 226.994,36 | 0.0 | 11136.0 | 1173.0 | 22.Feb.2043 | 411.0 |
| AVGO | BROADCOM INC | Unternehmen | 227.034,37 | 0.0 | 8966.0 | 415.0 | 15.Feb.2031 | 245.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 227.052,25 | 0.0 | 11220.0 | 1366.0 | 16.Apr.2046 | 375.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 226.904,85 | 0.0 | 11189.0 | 1133.0 | 11.März2041 | 335.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.338,39 | 0.0 | 11274.0 | 766.0 | 26.Juni2035 | 338.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 226.384,60 | 0.0 | 11209.0 | 432.0 | 19.März2031 | 250.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 226.413,21 | 0.0 | 11188.0 | 673.0 | 18.März2034 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 226.448,25 | 0.0 | 8991.0 | 1252.0 | 18.Juni2050 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 226.551,81 | 0.0 | 8988.0 | 434.0 | 22.Apr.2032 | 258.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 226.553,23 | 0.0 | 11177.0 | 669.0 | 21.Feb.2034 | 288.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 225.760,94 | 0.0 | 11184.0 | 723.0 | 22.Mai2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 225.948,32 | 0.0 | 9036.0 | 1031.0 | 04.Feb.2046 | 655.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.959,38 | 0.0 | 11227.0 | 610.0 | 25.Mai2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 226.173,79 | 0.0 | 11157.0 | 816.0 | 05.März2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 225.731,60 | 0.0 | 11267.0 | 374.0 | 10.Juli2030 | 235.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 225.900,37 | 0.0 | 11260.0 | 176.0 | 24.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.925,50 | 0.0 | 11141.0 | 818.0 | 23.Feb.2036 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 225.963,21 | 0.0 | 11011.0 | 705.0 | 25.Aug.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 226.190,28 | 0.0 | 11137.0 | 664.0 | 10.Jan.2034 | 263.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 225.370,62 | 0.0 | 4930.0 | 1523.0 | 01.Nov.2063 | 299.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.439,72 | 0.0 | 10071.0 | 324.0 | 14.März2030 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 225.596,94 | 0.0 | 8957.0 | 432.0 | 01.Mai2032 | 256.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 225.697,21 | 0.0 | 11008.0 | 1143.0 | 11.Jan.2043 | 425.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 225.465,52 | 0.0 | 11227.0 | 622.0 | 13.Juni2033 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.759,82 | 0.0 | 9929.0 | 259.0 | 15.Juni2029 | 435.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 224.812,65 | 0.0 | 11140.0 | 883.0 | 06.Mai2037 | 350.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 225.037,61 | 0.0 | 8922.0 | 383.0 | 15.Sept.2030 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 225.068,23 | 0.0 | 11106.0 | 583.0 | 15.März2033 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 225.070,51 | 0.0 | 11205.0 | 129.0 | 01.Dez.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 224.915,84 | 0.0 | 6905.0 | 763.0 | 21.Juli2036 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 225.040,17 | 0.0 | 11080.0 | 663.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.134,08 | 0.0 | 11237.0 | 628.0 | 14.Juli2033 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 224.392,67 | 0.0 | 11172.0 | 359.0 | 03.Juni2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 224.446,61 | 0.0 | 11053.0 | 569.0 | 07.Nov.2033 | 694.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 224.458,95 | 0.0 | 8729.0 | 1453.0 | 09.Feb.2064 | 510.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 224.598,60 | 0.0 | 11195.0 | 620.0 | 01.Juli2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 224.675,14 | 0.0 | 11172.0 | 532.0 | 01.Juni2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.856,73 | 0.0 | 11030.0 | 1023.0 | 15.Feb.2039 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 223.898,05 | 0.0 | 11139.0 | 678.0 | 17.Juni2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 223.906,53 | 0.0 | 8951.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 223.996,49 | 0.0 | 8784.0 | 848.0 | 22.Aug.2037 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 224.046,40 | 0.0 | 8803.0 | 1057.0 | 01.Okt.2042 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 224.132,97 | 0.0 | 7377.0 | 1260.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 223.867,12 | 0.0 | 11092.0 | 216.0 | 25.Okt.2028 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 223.913,17 | 0.0 | 11122.0 | 685.0 | 25.Mai2034 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 223.930,86 | 0.0 | 11160.0 | 780.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 224.034,49 | 0.0 | 11142.0 | 767.0 | 06.Juni2035 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.611,92 | 0.0 | 11159.0 | 112.0 | 05.Nov.2028 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 223.743,05 | 0.0 | 8869.0 | 422.0 | 08.Feb.2031 | 165.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 223.310,41 | 0.0 | 1084.0 | 209.0 | 27.Okt.2028 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 223.525,62 | 0.0 | 5548.0 | 729.0 | 24.Okt.2034 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 223.753,49 | 0.0 | 11188.0 | 112.0 | 22.Sept.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 222.963,60 | 0.0 | 4.0 | 2181.0 | 10.Sept.2068 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 223.020,44 | 0.0 | 11151.0 | 121.0 | 28.Okt.2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 223.060,28 | 0.0 | 10963.0 | 656.0 | 17.Jan.2034 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.221,08 | 0.0 | 11152.0 | 132.0 | 09.Dez.2027 | 13.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 222.857,47 | 0.0 | 10463.0 | 213.0 | 01.Feb.2054 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 222.505,70 | 0.0 | 8896.0 | 378.0 | 22.Juli2030 | 130.0 |
| C | CITIGROUP INC | Unternehmen | 222.613,27 | 0.0 | 8299.0 | 1164.0 | 18.Mai2046 | 475.0 |
| UBS | UBS GROUP AG | Unternehmen | 222.673,19 | 0.0 | 8799.0 | 1141.0 | 15.Mai2045 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 222.730,94 | 0.0 | 11115.0 | 158.0 | 17.Juni2033 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 222.757,14 | 0.0 | 8862.0 | 441.0 | 12.Mai2031 | 210.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 222.769,04 | 0.0 | 11458.0 | 293.0 | 18.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 222.777,31 | 0.0 | 11129.0 | 133.0 | 09.Dez.2027 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 221.887,37 | 0.0 | 11081.0 | 150.0 | 14.Feb.2028 | 25.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 221.978,26 | 0.0 | 11058.0 | 782.0 | 19.Juni2035 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 222.000,68 | 0.0 | 11099.0 | 891.0 | 04.Aug.2037 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 222.256,68 | 0.0 | 8687.0 | 1157.0 | 01.März2046 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.303,81 | 0.0 | 11108.0 | 188.0 | 05.Juli2028 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 221.894,81 | 0.0 | 11036.0 | 1471.0 | 22.Juni2050 | 425.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 222.227,49 | 0.0 | 1078.0 | 456.0 | 10.Sept.2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 221.404,50 | 0.0 | 10990.0 | 236.0 | 15.Jan.2029 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.409,80 | 0.0 | 11053.0 | 278.0 | 26.Juni2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 221.432,63 | 0.0 | 11059.0 | 153.0 | 24.Feb.2028 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 221.440,86 | 0.0 | 8813.0 | 394.0 | 27.Sept.2030 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.566,75 | 0.0 | 11060.0 | 155.0 | 03.März2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 221.678,80 | 0.0 | 11076.0 | 142.0 | 14.Jan.2029 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 221.725,36 | 0.0 | 11012.0 | 209.0 | 25.Sept.2028 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.922,16 | 0.0 | 10965.0 | 1087.0 | 21.Mai2040 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.040,74 | 0.0 | 10992.0 | 616.0 | 17.Mai2033 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 221.103,94 | 0.0 | 11045.0 | 180.0 | 05.Juni2028 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 221.293,01 | 0.0 | 11016.0 | 416.0 | 02.Dez.2030 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 221.303,46 | 0.0 | 10882.0 | 356.0 | 09.Nov.2031 | 766.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.329,08 | 0.0 | 11060.0 | 152.0 | 18.Feb.2028 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 220.904,26 | 0.0 | 436.0 | 582.0 | 03.März2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 220.962,35 | 0.0 | 1.0 | 1057.0 | 15.Mai2048 | 738.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 220.997,19 | 0.0 | 7328.0 | 665.0 | 18.Juni2034 | 415.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 220.501,39 | 0.0 | 10980.0 | 264.0 | 24.Apr.2029 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 220.780,41 | 0.0 | 10972.0 | 235.0 | 05.Jan.2029 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 220.781,97 | 0.0 | 11033.0 | 156.0 | 03.März2028 | 13.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 220.793,92 | 0.0 | 8822.0 | 412.0 | 20.Jan.2032 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 220.801,98 | 0.0 | 10963.0 | 226.0 | 03.Dez.2028 | 100.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 220.843,22 | 0.0 | 8819.0 | 453.0 | 15.Juli2031 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 220.892,33 | 0.0 | 5484.0 | 1481.0 | 01.Dez.2048 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.176,07 | 0.0 | 10940.0 | 206.0 | 14.Sept.2029 | 67.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 220.180,75 | 0.0 | 10811.0 | 650.0 | 25.Nov.2033 | 213.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 220.263,20 | 0.0 | 11001.0 | 182.0 | 14.Juni2028 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 220.403,93 | 0.0 | 8759.0 | 949.0 | 15.Juni2039 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.276,63 | 0.0 | 10997.0 | 280.0 | 19.Juni2029 | 113.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 219.503,93 | 0.0 | 10856.0 | 316.0 | 26.Nov.2029 | 150.0 |
| VGPBB | VGP NV RegS | Unternehmen | 219.577,43 | 0.0 | 10922.0 | 259.0 | 08.Apr.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 219.726,06 | 0.0 | 10978.0 | 181.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 219.742,05 | 0.0 | 10893.0 | 336.0 | 16.Feb.2031 | 175.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 219.810,93 | 0.0 | 10914.0 | 211.0 | 06.Okt.2028 | 80.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 219.853,71 | 0.0 | 10991.0 | 193.0 | 24.Juli2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 219.888,94 | 0.0 | 10989.0 | 185.0 | 21.Juni2028 | 38.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 219.928,47 | 0.0 | 11431.0 | 423.0 | 28.Feb.2031 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 219.561,93 | 0.0 | 11396.0 | 437.0 | 16.Apr.2031 | 250.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 219.468,40 | 0.0 | 10928.0 | 909.0 | 22.Juni2037 | 325.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 219.707,55 | 0.0 | 1090.0 | 265.0 | 23.Mai2029 | 400.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 219.932,66 | 0.0 | 10943.0 | 241.0 | 22.Jan.2029 | 88.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 219.876,00 | 0.0 | 7171.0 | 1310.0 | 15.Aug.2047 | 335.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 219.120,69 | 0.0 | 10955.0 | 193.0 | 21.Juli2028 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 219.124,94 | 0.0 | 10692.0 | 544.0 | 13.Sept.2034 | 669.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.235,33 | 0.0 | 10868.0 | 298.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 219.266,52 | 0.0 | 10861.0 | 289.0 | 31.Dez.2079 | 183.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 219.276,53 | 0.0 | 7104.0 | 1158.0 | 01.März2050 | 480.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 219.358,92 | 0.0 | 10843.0 | 415.0 | 06.Jan.2031 | 188.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 219.002,03 | 0.0 | 10914.0 | 252.0 | 05.März2029 | 75.0 |
| VDP | PARIS CITY OF RegS | Government Related | 219.108,13 | 0.0 | 10870.0 | 1061.0 | 25.Mai2040 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 218.531,88 | 0.0 | 10840.0 | 526.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 218.611,07 | 0.0 | 10914.0 | 456.0 | 14.Juli2031 | 243.0 |
| AAPL | APPLE INC | Unternehmen | 218.692,02 | 0.0 | 8748.0 | 469.0 | 05.Aug.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 218.775,50 | 0.0 | 8592.0 | 1425.0 | 15.Apr.2063 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 218.839,90 | 0.0 | 10898.0 | 220.0 | 02.Nov.2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 218.868,50 | 0.0 | 8669.0 | 417.0 | 13.Feb.2032 | 179.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.740,33 | 0.0 | 1007.0 | 167.0 | 26.Apr.2028 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 218.599,51 | 0.0 | 10930.0 | 193.0 | 19.Juli2028 | 0.0 |
| BACR | BARCLAYS PLC | Unternehmen | 218.035,92 | 0.0 | 10827.0 | 546.0 | 27.Juni2034 | 712.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 218.045,77 | 0.0 | 10871.0 | 223.0 | 14.Nov.2028 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 218.154,11 | 0.0 | 8693.0 | 390.0 | 26.Aug.2030 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 218.205,28 | 0.0 | 7151.0 | 1356.0 | 13.Apr.2052 | 395.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 218.308,31 | 0.0 | 10915.0 | 186.0 | 23.Juni2028 | 1.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 218.326,44 | 0.0 | 10743.0 | 558.0 | 01.Nov.2034 | 663.0 |
| PEP | PEPSICO INC | Unternehmen | 218.448,54 | 0.0 | 9394.0 | 333.0 | 19.März2030 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 218.298,11 | 0.0 | 7225.0 | 798.0 | 02.Juni2036 | 410.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 218.386,49 | 0.0 | 1067.0 | 126.0 | 25.Nov.2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 217.771,61 | 0.0 | 8699.0 | 503.0 | 15.Jan.2032 | 205.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 217.541,91 | 0.0 | 7201.0 | 699.0 | 02.Dez.2034 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 217.867,61 | 0.0 | 10868.0 | 252.0 | 28.Feb.2029 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 217.904,90 | 0.0 | 10895.0 | 193.0 | 20.Juli2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 217.109,82 | 0.0 | 8648.0 | 1118.0 | 08.Juli2044 | 480.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 217.221,24 | 0.0 | 7190.0 | 734.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 217.323,81 | 0.0 | 7146.0 | 150.0 | 01.März2028 | 319.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.431,30 | 0.0 | 9851.0 | 604.0 | 18.Okt.2032 | 35.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 217.479,09 | 0.0 | 7199.0 | 735.0 | 01.Juni2035 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 216.560,72 | 0.0 | 10742.0 | 523.0 | 30.März2032 | 213.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 217.021,34 | 0.0 | 496.0 | 700.0 | 19.Sept.2035 | 530.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 216.635,97 | 0.0 | 1073.0 | 167.0 | 25.Apr.2028 | 360.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 216.749,04 | 0.0 | 10836.0 | 208.0 | 15.Sept.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 216.777,70 | 0.0 | 7176.0 | 734.0 | 02.Juni2035 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 216.962,05 | 0.0 | 10847.0 | 208.0 | 15.Sept.2028 | 1.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 216.387,00 | 0.0 | 6507.0 | 1557.0 | 15.Juni2061 | 360.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 216.415,54 | 0.0 | 10721.0 | 518.0 | 25.März2032 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 216.330,94 | 0.0 | 7162.0 | 769.0 | 02.Dez.2035 | 395.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 216.409,53 | 0.0 | 10819.0 | 217.0 | 16.Okt.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 216.546,85 | 0.0 | 7170.0 | 735.0 | 03.Juni2035 | 395.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 215.789,64 | 0.0 | 10501.0 | 347.0 | 31.Dez.2079 | 720.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.816,69 | 0.0 | 9587.0 | 143.0 | 24.Jan.2028 | 171.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.796,21 | 0.0 | 2639.0 | 1426.0 | 15.Nov.2049 | 464.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 216.009,94 | 0.0 | 7958.0 | 1377.0 | 11.Apr.2042 | 115.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 215.701,96 | 0.0 | 10738.0 | 542.0 | 17.Mai2032 | 188.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 215.768,77 | 0.0 | 1074.0 | 182.0 | 20.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 216.045,58 | 0.0 | 10787.0 | 1385.0 | 17.Aug.2040 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.219,47 | 0.0 | 10600.0 | 440.0 | 06.Nov.2031 | 650.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 215.264,97 | 0.0 | 10746.0 | 255.0 | 09.März2029 | 38.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 215.319,21 | 0.0 | 10577.0 | 496.0 | 18.Okt.2033 | 634.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 215.349,70 | 0.0 | 10750.0 | 264.0 | 16.Apr.2029 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 215.508,52 | 0.0 | 10765.0 | 281.0 | 22.Juni2029 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 215.252,94 | 0.0 | 7113.0 | 52.0 | 13.Feb.2027 | 185.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 215.273,03 | 0.0 | 10750.0 | 558.0 | 13.Juli2032 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.330,89 | 0.0 | 10806.0 | 557.0 | 12.Juli2032 | 190.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 215.356,38 | 0.0 | 1059.0 | 45.0 | 18.Jan.2027 | 304.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 215.425,92 | 0.0 | 10771.0 | 227.0 | 23.Nov.2028 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 214.830,37 | 0.0 | 6069.0 | 1280.0 | 01.Juni2052 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 215.039,45 | 0.0 | 7084.0 | 757.0 | 01.Mai2037 | 437.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 215.106,01 | 0.0 | 10732.0 | 465.0 | 17.Juni2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 214.729,76 | 0.0 | 1056.0 | 128.0 | 01.Dez.2027 | 250.0 |
| CAS | CALIFORNIA ST | Government Related | 214.783,35 | 0.0 | 10541.0 | 438.0 | 01.Okt.2031 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.188,64 | 0.0 | 10466.0 | 1199.0 | 25.Sept.2052 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 214.197,95 | 0.0 | 7028.0 | 369.0 | 03.Okt.2030 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.268,26 | 0.0 | 10409.0 | 633.0 | 14.Feb.2035 | 640.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 214.290,73 | 0.0 | 10700.0 | 485.0 | 27.Juli2032 | 654.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 214.354,00 | 0.0 | 7087.0 | 623.0 | 21.Nov.2033 | 390.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 214.440,37 | 0.0 | 10703.0 | 274.0 | 28.Mai2029 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.447,35 | 0.0 | 10713.0 | 697.0 | 31.Jan.2036 | 688.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 214.520,99 | 0.0 | 10477.0 | 235.0 | 02.Apr.2034 | 730.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 214.591,63 | 0.0 | 10663.0 | 688.0 | 24.Mai2034 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 214.606,31 | 0.0 | 10725.0 | 381.0 | 27.Juli2050 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 214.272,31 | 0.0 | 7050.0 | 502.0 | 01.März2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 214.317,03 | 0.0 | 10668.0 | 323.0 | 25.Nov.2029 | 60.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 214.496,55 | 0.0 | 7039.0 | 650.0 | 17.Okt.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 213.781,78 | 0.0 | 10440.0 | 590.0 | 14.März2034 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.802,55 | 0.0 | 10688.0 | 283.0 | 20.Juni2029 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 213.979,82 | 0.0 | 8349.0 | 1022.0 | 26.Sept.2045 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 213.981,23 | 0.0 | 10602.0 | 614.0 | 11.Juni2034 | 645.0 |
| INTNED | ING GROEP NV | Unternehmen | 214.089,98 | 0.0 | 10460.0 | 553.0 | 11.Sept.2034 | 611.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 214.150,45 | 0.0 | 10752.0 | 263.0 | 09.Apr.2029 | 25.0 |
| CTS | CONNECTICUT ST | Government Related | 213.682,25 | 0.0 | 10457.0 | 367.0 | 15.März2032 | 585.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 213.712,30 | 0.0 | 7050.0 | 1093.0 | 01.Nov.2046 | 284.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.232,54 | 0.0 | 10405.0 | 960.0 | 09.März2044 | 633.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 213.268,55 | 0.0 | 7093.0 | 319.0 | 13.Jan.2031 | 354.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 213.325,70 | 0.0 | 10634.0 | 524.0 | 18.Jan.2033 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 213.373,78 | 0.0 | 7093.0 | 401.0 | 09.Jan.2032 | 369.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 213.424,56 | 0.0 | 12722.0 | 628.0 | 13.Sept.2034 | 513.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 213.470,94 | 0.0 | 10659.0 | 638.0 | 13.Juli2033 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 213.564,21 | 0.0 | 10671.0 | 278.0 | 04.Juni2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 213.628,45 | 0.0 | 7104.0 | 438.0 | 15.Juli2032 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.664,40 | 0.0 | 6987.0 | 190.0 | 21.Aug.2028 | 420.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 213.667,46 | 0.0 | 7056.0 | 251.0 | 03.Apr.2029 | 273.0 |
| PFE | WYETH LLC | Unternehmen | 213.141,96 | 0.0 | 10452.0 | 775.0 | 01.Apr.2037 | 595.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 212.761,62 | 0.0 | 10638.0 | 274.0 | 14.Mai2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 213.045,68 | 0.0 | 7014.0 | 462.0 | 08.Sept.2031 | 300.0 |
| HAS | HASBRO INC | Unternehmen | 212.259,67 | 0.0 | 10366.0 | 889.0 | 15.März2040 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 212.343,21 | 0.0 | 10375.0 | 1189.0 | 28.März2054 | 685.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 212.504,30 | 0.0 | 10346.0 | 1235.0 | 04.März2055 | 665.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 212.491,12 | 0.0 | 10624.0 | 292.0 | 24.Juli2029 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 212.602,13 | 0.0 | 10630.0 | 277.0 | 25.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 212.663,28 | 0.0 | 10633.0 | 270.0 | 30.Apr.2029 | 1.0 |
| COR | CENCORA INC | Unternehmen | 211.891,07 | 0.0 | 9108.0 | 420.0 | 15.März2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 211.920,12 | 0.0 | 7618.0 | 1195.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY | Unternehmen | 211.921,28 | 0.0 | 10577.0 | 1002.0 | 24.Juli2042 | 638.0 |
| T | AT&T INC | Unternehmen | 212.032,30 | 0.0 | 11762.0 | 678.0 | 18.Nov.2034 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 212.145,23 | 0.0 | 9119.0 | 373.0 | 14.Aug.2030 | 220.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 212.168,95 | 0.0 | 10575.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.114,76 | 0.0 | 2612.0 | 889.0 | 31.März2038 | 466.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 212.020,07 | 0.0 | 1057.0 | 279.0 | 02.Juli2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 212.222,49 | 0.0 | 1042.0 | 199.0 | 01.Sept.2028 | 200.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 211.958,35 | 0.0 | 10261.0 | 331.0 | 01.Sept.2054 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 211.340,27 | 0.0 | 10302.0 | 1095.0 | 08.März2047 | 650.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.486,87 | 0.0 | 10383.0 | 591.0 | 17.Apr.2034 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 211.544,05 | 0.0 | 10539.0 | 341.0 | 03.Feb.2030 | 66.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 211.610,89 | 0.0 | 10541.0 | 336.0 | 15.Jan.2030 | 63.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.674,77 | 0.0 | 10422.0 | 597.0 | 02.Mai2034 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 211.689,89 | 0.0 | 10549.0 | 584.0 | 15.Jan.2034 | 640.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 211.741,18 | 0.0 | 8384.0 | 1185.0 | 20.Nov.2045 | 413.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.290,24 | 0.0 | 1037.0 | 301.0 | 08.Okt.2029 | 227.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 211.728,54 | 0.0 | 6996.0 | 200.0 | 01.Sept.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.841,32 | 0.0 | 10304.0 | 581.0 | 13.März2035 | 603.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.913,04 | 0.0 | 10318.0 | 569.0 | 14.Sept.2033 | 581.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 210.928,75 | 0.0 | 10427.0 | 511.0 | 22.Nov.2032 | 591.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 210.950,21 | 0.0 | 8395.0 | 531.0 | 18.Mai2032 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 210.960,67 | 0.0 | 7014.0 | 315.0 | 16.Jan.2030 | 460.0 |
| BACR | BARCLAYS PLC | Unternehmen | 211.228,23 | 0.0 | 10413.0 | 533.0 | 09.Mai2034 | 622.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 210.860,78 | 0.0 | 1037.0 | 406.0 | 16.Dez.2030 | 259.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.297,68 | 0.0 | 10318.0 | 362.0 | 04.Okt.2030 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 210.327,62 | 0.0 | 7012.0 | 479.0 | 06.Feb.2032 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.474,46 | 0.0 | 9882.0 | 108.0 | 20.Sept.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 210.546,25 | 0.0 | 10297.0 | 192.0 | 22.Sept.2029 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.592,30 | 0.0 | 10348.0 | 199.0 | 24.Okt.2029 | 648.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 210.596,51 | 0.0 | 6888.0 | 441.0 | 05.Sept.2031 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 210.636,73 | 0.0 | 7028.0 | 404.0 | 12.Feb.2031 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.652,28 | 0.0 | 10368.0 | 205.0 | 31.Okt.2028 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.713,88 | 0.0 | 10510.0 | 1085.0 | 21.Juli2045 | 650.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 210.739,13 | 0.0 | 10432.0 | 630.0 | 11.Juni2036 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 210.769,76 | 0.0 | 10256.0 | 379.0 | 08.Feb.2031 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 210.531,22 | 0.0 | 1049.0 | 36.0 | 16.Dez.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 210.580,75 | 0.0 | 4188.0 | 1764.0 | 02.Dez.2051 | 190.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 210.721,73 | 0.0 | 6982.0 | 157.0 | 15.März2028 | 150.0 |
| HPQ | HP INC | Unternehmen | 210.030,57 | 0.0 | 10332.0 | 659.0 | 25.Apr.2035 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 210.037,18 | 0.0 | 10230.0 | 224.0 | 15.Feb.2029 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 210.064,79 | 0.0 | 10266.0 | 1251.0 | 26.März2056 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 210.117,93 | 0.0 | 9441.0 | 580.0 | 12.Apr.2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.182,21 | 0.0 | 8290.0 | 1123.0 | 04.Nov.2044 | 465.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.236,49 | 0.0 | 10265.0 | 555.0 | 13.Sept.2053 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.247,96 | 0.0 | 10334.0 | 200.0 | 23.Okt.2029 | 630.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 210.166,12 | 0.0 | 10507.0 | 304.0 | 03.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 210.214,70 | 0.0 | 10511.0 | 291.0 | 18.Juli2029 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 209.442,47 | 0.0 | 10307.0 | 788.0 | 19.März2036 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 209.484,02 | 0.0 | 10442.0 | 570.0 | 15.Juli2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 209.543,13 | 0.0 | 10461.0 | 705.0 | 26.Jan.2036 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.597,70 | 0.0 | 10256.0 | 496.0 | 13.Sept.2033 | 567.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.611,43 | 0.0 | 10266.0 | 688.0 | 26.Sept.2035 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 209.696,00 | 0.0 | 10330.0 | 597.0 | 28.Okt.2034 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.730,97 | 0.0 | 10315.0 | 651.0 | 30.Apr.2055 | 650.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.764,91 | 0.0 | 8290.0 | 1191.0 | 14.Mai2046 | 445.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.782,23 | 0.0 | 10099.0 | 117.0 | 01.Nov.2027 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 209.812,47 | 0.0 | 10224.0 | 530.0 | 21.Aug.2033 | 585.0 |
| KFW | KFW MTN RegS | Government Related | 209.388,53 | 0.0 | 9261.0 | 981.0 | 31.März2037 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 209.739,71 | 0.0 | 10474.0 | 362.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 209.791,71 | 0.0 | 10287.0 | 782.0 | 01.Okt.2041 | 588.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 209.627,84 | 0.0 | 10452.0 | 220.0 | 01.Mai2054 | 650.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 208.860,92 | 0.0 | 10214.0 | 192.0 | 13.Sept.2029 | 581.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 208.918,22 | 0.0 | 10395.0 | 1157.0 | 10.Jan.2053 | 737.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 208.940,11 | 0.0 | 10430.0 | 390.0 | 25.Jan.2031 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 208.943,16 | 0.0 | 10172.0 | 184.0 | 08.Aug.2028 | 559.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 209.057,01 | 0.0 | 10142.0 | 631.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.207,63 | 0.0 | 10295.0 | 601.0 | 22.Apr.2035 | 577.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 209.229,95 | 0.0 | 10199.0 | 582.0 | 20.Feb.2035 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.316,11 | 0.0 | 10293.0 | 200.0 | 23.Okt.2029 | 609.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 209.155,87 | 0.0 | 6821.0 | 896.0 | 15.Sept.2039 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 209.219,89 | 0.0 | 10388.0 | 519.0 | 12.Jan.2032 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 209.223,20 | 0.0 | 10461.0 | 1475.0 | 20.Mai2041 | 0.0 |
| ZTS | ZOETIS INC | Unternehmen | 208.370,68 | 0.0 | 10296.0 | 513.0 | 16.Nov.2032 | 560.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 208.529,49 | 0.0 | 10133.0 | 587.0 | 07.Feb.2039 | 594.0 |
| BIIB | BIOGEN INC | Unternehmen | 208.580,51 | 0.0 | 10301.0 | 673.0 | 15.Mai2035 | 575.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.585,48 | 0.0 | 10209.0 | 235.0 | 15.März2030 | 567.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 208.624,28 | 0.0 | 8268.0 | 1182.0 | 07.Dez.2046 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.649,42 | 0.0 | 10408.0 | 639.0 | 21.Jan.2036 | 623.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 208.685,48 | 0.0 | 10154.0 | 580.0 | 08.Feb.2035 | 570.0 |
| AES | AES ANDES SA RegS | Unternehmen | 208.736,81 | 0.0 | 10192.0 | 229.0 | 15.März2029 | 630.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 208.760,89 | 0.0 | 10232.0 | 191.0 | 25.Sept.2028 | 572.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 208.767,29 | 0.0 | 10372.0 | 620.0 | 13.Apr.2033 | 185.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 208.777,83 | 0.0 | 10224.0 | 746.0 | 08.Apr.2037 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 208.813,95 | 0.0 | 10190.0 | 305.0 | 15.Feb.2030 | 530.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.400,05 | 0.0 | 10409.0 | 373.0 | 25.Mai2030 | 50.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 208.534,66 | 0.0 | 11820.0 | 265.0 | 23.Mai2029 | 413.0 |
| CAS | CALIFORNIA ST | Government Related | 208.617,11 | 0.0 | 10212.0 | 277.0 | 01.Sept.2029 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 207.920,38 | 0.0 | 10184.0 | 237.0 | 14.März2029 | 541.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 207.976,70 | 0.0 | 10169.0 | 598.0 | 13.März2034 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.986,75 | 0.0 | 10369.0 | 660.0 | 17.Jan.2035 | 603.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.992,08 | 0.0 | 10237.0 | 597.0 | 25.Apr.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 208.030,58 | 0.0 | 10354.0 | 587.0 | 07.Jan.2034 | 610.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 208.083,73 | 0.0 | 11708.0 | 154.0 | 14.März2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 208.185,23 | 0.0 | 11763.0 | 361.0 | 15.Dez.2030 | 963.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 208.199,45 | 0.0 | 6876.0 | 1471.0 | 30.Nov.2054 | 485.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.241,59 | 0.0 | 10186.0 | 232.0 | 12.März2030 | 569.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.244,80 | 0.0 | 10287.0 | 367.0 | 13.Nov.2030 | 549.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.277,58 | 0.0 | 10253.0 | 204.0 | 24.Okt.2028 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 208.283,27 | 0.0 | 10325.0 | 609.0 | 12.Feb.2033 | 163.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.951,94 | 0.0 | 1530.0 | 220.0 | 15.Nov.2028 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 207.908,40 | 0.0 | 6872.0 | 1541.0 | 01.Dez.2055 | 460.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 208.275,44 | 0.0 | 10406.0 | 339.0 | 15.Jan.2030 | 13.0 |
| THB | THB CASH | Cash und/oder Derivate | 207.456,43 | 0.0 | 301.0 | 0.0 | nan | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.418,77 | 0.0 | 10330.0 | 582.0 | 11.Jan.2035 | 610.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 207.466,44 | 0.0 | 10252.0 | 590.0 | 13.Dez.2032 | 163.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 207.473,50 | 0.0 | 10127.0 | 182.0 | 16.Aug.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.480,17 | 0.0 | 10162.0 | 237.0 | 13.März2029 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.482,17 | 0.0 | 10156.0 | 277.0 | 18.Sept.2034 | 573.0 |
| NKE | NIKE INC | Unternehmen | 207.495,16 | 0.0 | 6797.0 | 1378.0 | 27.März2050 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.546,83 | 0.0 | 12126.0 | 863.0 | 08.Juni2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.614,33 | 0.0 | 10164.0 | 235.0 | 14.März2030 | 554.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.627,48 | 0.0 | 10033.0 | 119.0 | 07.Nov.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.646,10 | 0.0 | 10289.0 | 595.0 | 15.Nov.2032 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.646,92 | 0.0 | 10142.0 | 585.0 | 04.März2035 | 572.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 207.667,30 | 0.0 | 10203.0 | 200.0 | 04.Okt.2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.707,21 | 0.0 | 10211.0 | 546.0 | 13.Apr.2033 | 561.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 207.720,23 | 0.0 | 10215.0 | 505.0 | 15.Okt.2032 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 207.758,57 | 0.0 | 10349.0 | 646.0 | 13.Jan.2035 | 633.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 207.783,94 | 0.0 | 8149.0 | 1237.0 | 16.März2047 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.874,06 | 0.0 | 10161.0 | 232.0 | 04.März2030 | 555.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 207.702,25 | 0.0 | 10367.0 | 412.0 | 18.Okt.2030 | 20.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 207.574,48 | 0.0 | 1037.0 | 83.0 | 09.Juni2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.936,29 | 0.0 | 10260.0 | 486.0 | 15.Juni2033 | 622.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 206.990,75 | 0.0 | 10311.0 | 523.0 | 12.Jan.2034 | 596.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.044,11 | 0.0 | 10106.0 | 525.0 | 22.Feb.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.068,39 | 0.0 | 10194.0 | 244.0 | 22.Apr.2030 | 558.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 207.123,21 | 0.0 | 9784.0 | 595.0 | 31.Dez.2079 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 207.222,11 | 0.0 | 10147.0 | 671.0 | 01.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.269,17 | 0.0 | 10328.0 | 350.0 | 13.Juli2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.284,92 | 0.0 | 10240.0 | 406.0 | 17.Mai2032 | 573.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.296,93 | 0.0 | 10197.0 | 243.0 | 18.Apr.2030 | 566.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.329,78 | 0.0 | 10214.0 | 517.0 | 25.Okt.2032 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.351,34 | 0.0 | 10274.0 | 412.0 | 04.Juni2031 | 551.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.363,18 | 0.0 | 10259.0 | 545.0 | 27.Mai2034 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 207.371,67 | 0.0 | 6.0 | 781.0 | 10.Sept.2035 | 263.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.449,12 | 0.0 | 10102.0 | 149.0 | 09.März2028 | 543.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.467,59 | 0.0 | 10162.0 | 112.0 | 25.Okt.2028 | 580.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.487,00 | 0.0 | 10066.0 | 717.0 | 14.Feb.2037 | 544.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.491,26 | 0.0 | 10067.0 | 640.0 | 25.Feb.2036 | 579.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.492,42 | 0.0 | 10229.0 | 254.0 | 05.Juni2030 | 572.0 |
| TALANX | TALANX AG RegS | Unternehmen | 206.501,54 | 0.0 | 10188.0 | 542.0 | 01.Dez.2042 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 206.504,10 | 0.0 | 10081.0 | 143.0 | 16.Feb.2028 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.526,91 | 0.0 | 9792.0 | 1078.0 | 09.Juli2044 | 584.0 |
| AN | AUTONATION INC | Unternehmen | 206.556,79 | 0.0 | 10099.0 | 651.0 | 15.März2035 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.634,41 | 0.0 | 10071.0 | 490.0 | 11.Aug.2033 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.650,42 | 0.0 | 10094.0 | 311.0 | 25.Feb.2031 | 537.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 206.717,55 | 0.0 | 10268.0 | 417.0 | 02.Dez.2030 | 88.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 206.797,04 | 0.0 | 10204.0 | 237.0 | 15.Mai2029 | 613.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.797,87 | 0.0 | 10290.0 | 627.0 | 05.Juli2034 | 595.0 |
| AON | AON CORP | Unternehmen | 206.823,27 | 0.0 | 10108.0 | 531.0 | 28.Feb.2033 | 535.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 206.865,23 | 0.0 | 10129.0 | 235.0 | 07.März2029 | 520.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 206.753,76 | 0.0 | 11262.0 | 1775.0 | 15.Jan.2056 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 206.549,07 | 0.0 | 6741.0 | 859.0 | 15.Sept.2038 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 206.552,08 | 0.0 | 10246.0 | 607.0 | 10.Jan.2033 | 125.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 205.962,04 | 0.0 | 10043.0 | 185.0 | 10.Aug.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.045,13 | 0.0 | 10097.0 | 150.0 | 20.März2029 | 547.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 206.078,41 | 0.0 | 10164.0 | 250.0 | 02.Mai2029 | 543.0 |
| K | KELLANOVA | Unternehmen | 206.099,65 | 0.0 | 10080.0 | 533.0 | 01.März2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.112,23 | 0.0 | 10182.0 | 251.0 | 14.Mai2030 | 549.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.144,10 | 0.0 | 10123.0 | 671.0 | 07.Apr.2035 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 206.159,16 | 0.0 | 11453.0 | 36.0 | 15.Dez.2026 | 0.0 |
| AMGN | AMGEN INC | Unternehmen | 206.163,65 | 0.0 | 10089.0 | 142.0 | 02.März2028 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 206.187,30 | 0.0 | 10047.0 | 682.0 | 15.Aug.2035 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.220,40 | 0.0 | 10189.0 | 206.0 | 13.Nov.2028 | 534.0 |
| AMGN | AMGEN INC | Unternehmen | 206.224,48 | 0.0 | 8184.0 | 1307.0 | 15.Juni2051 | 466.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.238,85 | 0.0 | 10179.0 | 597.0 | 14.Mai2035 | 591.0 |
| USB | US BANCORP MTN | Unternehmen | 206.252,88 | 0.0 | 10052.0 | 648.0 | 12.Feb.2036 | 542.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.418,99 | 0.0 | 10201.0 | 211.0 | 15.Nov.2028 | 540.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.431,77 | 0.0 | 10211.0 | 406.0 | 28.Mai2031 | 595.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 206.110,15 | 0.0 | 6814.0 | 1538.0 | 01.Dez.2054 | 445.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 206.236,85 | 0.0 | 10309.0 | 377.0 | 04.Juni2030 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 206.381,91 | 0.0 | 10249.0 | 1239.0 | 17.Mai2042 | 275.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 205.490,80 | 0.0 | 7808.0 | 0.0 | nan | 0.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 205.483,63 | 0.0 | 10031.0 | 350.0 | 15.Aug.2030 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.520,55 | 0.0 | 10159.0 | 254.0 | 17.Mai2029 | 541.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.521,13 | 0.0 | 10054.0 | 55.0 | 04.März2027 | 529.0 |
| HCA | HCA INC | Unternehmen | 205.557,06 | 0.0 | 10064.0 | 142.0 | 01.März2028 | 500.0 |
| T | AT&T INC | Unternehmen | 205.607,60 | 0.0 | 10025.0 | 593.0 | 15.Feb.2034 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.645,28 | 0.0 | 10076.0 | 143.0 | 03.März2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 205.658,01 | 0.0 | 8028.0 | 1072.0 | 01.Apr.2048 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.692,79 | 0.0 | 10128.0 | 110.0 | 25.Okt.2027 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 205.696,04 | 0.0 | 10140.0 | 249.0 | 26.Apr.2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.696,59 | 0.0 | 10068.0 | 392.0 | 26.Feb.2031 | 490.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.731,84 | 0.0 | 10067.0 | 235.0 | 04.März2029 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.732,24 | 0.0 | 10155.0 | 659.0 | 13.Mai2036 | 579.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.751,43 | 0.0 | 10043.0 | 147.0 | 05.März2028 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.855,56 | 0.0 | 10074.0 | 605.0 | 12.März2034 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.899,25 | 0.0 | 10081.0 | 236.0 | 12.März2029 | 538.0 |
| INTNED | ING GROEP NV | Unternehmen | 205.958,68 | 0.0 | 10088.0 | 593.0 | 19.März2035 | 555.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.543,04 | 0.0 | 10258.0 | 511.0 | 01.Dez.2031 | 95.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 205.555,94 | 0.0 | 6827.0 | 495.0 | 15.Dez.2031 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.998,35 | 0.0 | 10203.0 | 179.0 | 06.Juli2029 | 578.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 205.018,12 | 0.0 | 10026.0 | 233.0 | 27.Feb.2029 | 513.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 205.081,11 | 0.0 | 10225.0 | 135.0 | 18.Jan.2029 | 621.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 205.104,65 | 0.0 | 13115.0 | 940.0 | 06.Dez.2041 | 625.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.144,93 | 0.0 | 10193.0 | 707.0 | 31.Dez.2079 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.148,76 | 0.0 | 10097.0 | 113.0 | 13.Okt.2027 | 517.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 205.155,58 | 0.0 | 10091.0 | 244.0 | 05.Apr.2029 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.198,54 | 0.0 | 10054.0 | 539.0 | 03.März2033 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 205.204,98 | 0.0 | 10022.0 | 44.0 | 08.Feb.2027 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.219,70 | 0.0 | 10174.0 | 417.0 | 01.Juni2031 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 205.220,64 | 0.0 | 10033.0 | 270.0 | 14.Aug.2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.275,50 | 0.0 | 10034.0 | 231.0 | 11.Feb.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 205.285,11 | 0.0 | 10258.0 | 609.0 | 01.Feb.2034 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.340,02 | 0.0 | 10096.0 | 157.0 | 13.Apr.2029 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 205.357,82 | 0.0 | 10071.0 | 598.0 | 02.Apr.2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.419,33 | 0.0 | 10183.0 | 678.0 | 13.Juni2036 | 607.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.425,14 | 0.0 | 10220.0 | 630.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.430,38 | 0.0 | 10114.0 | 659.0 | 24.Apr.2036 | 562.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 205.452,09 | 0.0 | 10053.0 | 307.0 | 05.März2030 | 528.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.470,60 | 0.0 | 10156.0 | 460.0 | 23.Mai2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.473,43 | 0.0 | 10179.0 | 167.0 | 06.Juni2028 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 205.020,95 | 0.0 | 6779.0 | 1593.0 | 02.Dez.2056 | 440.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.525,39 | 0.0 | 10060.0 | 547.0 | 04.Apr.2033 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 204.527,87 | 0.0 | 9008.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.558,22 | 0.0 | 10044.0 | 324.0 | 02.Apr.2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 204.559,77 | 0.0 | 10202.0 | 533.0 | 19.Jan.2038 | 595.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.579,93 | 0.0 | 10029.0 | 653.0 | 25.März2036 | 553.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.597,28 | 0.0 | 10047.0 | 324.0 | 25.März2031 | 507.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.616,49 | 0.0 | 10051.0 | 155.0 | 02.Apr.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 204.664,58 | 0.0 | 9977.0 | 557.0 | 21.Aug.2033 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.668,72 | 0.0 | 10040.0 | 238.0 | 13.März2029 | 490.0 |
| PAYX | PAYCHEX INC | Unternehmen | 204.727,70 | 0.0 | 10073.0 | 475.0 | 15.Apr.2032 | 535.0 |
| MS | MORGAN STANLEY | Unternehmen | 204.828,66 | 0.0 | 8184.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.830,03 | 0.0 | 10035.0 | 147.0 | 03.März2029 | 490.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 204.846,22 | 0.0 | 10117.0 | 166.0 | 11.Mai2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.849,17 | 0.0 | 10026.0 | 315.0 | 03.März2031 | 513.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 204.896,19 | 0.0 | 10157.0 | 522.0 | 06.Dez.2032 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 204.910,65 | 0.0 | 10061.0 | 605.0 | 03.Apr.2034 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.915,71 | 0.0 | 10050.0 | 471.0 | 14.März2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 204.917,04 | 0.0 | 13113.0 | 644.0 | 24.Okt.2035 | 521.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 204.936,83 | 0.0 | 10227.0 | 226.0 | 23.Jan.2030 | 584.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 204.953,51 | 0.0 | 10085.0 | 115.0 | 21.Okt.2027 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 204.994,39 | 0.0 | 9003.0 | 420.0 | 11.März2031 | 269.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.996,08 | 0.0 | 10071.0 | 607.0 | 05.Apr.2034 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 204.849,43 | 0.0 | 11515.0 | 758.0 | 15.Juni2035 | 363.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 204.570,03 | 0.0 | 6772.0 | 1523.0 | 14.Juni2055 | 460.0 |
| KFW | KFW MTN RegS | Government Related | 204.989,60 | 0.0 | 10249.0 | 406.0 | 17.Sept.2030 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 204.813,56 | 0.0 | 10023.0 | 706.0 | 01.Sept.2035 | 510.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.057,50 | 0.0 | 10025.0 | 150.0 | 09.März2028 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.079,79 | 0.0 | 9979.0 | 188.0 | 16.Aug.2028 | 480.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.100,72 | 0.0 | 10061.0 | 287.0 | 24.Okt.2029 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 204.111,22 | 0.0 | 10081.0 | 644.0 | 19.Nov.2035 | 591.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 204.137,41 | 0.0 | 9997.0 | 321.0 | 12.Feb.2030 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.139,94 | 0.0 | 10006.0 | 662.0 | 02.Apr.2035 | 588.0 |
| ECL | ECOLAB INC | Unternehmen | 204.173,01 | 0.0 | 10034.0 | 316.0 | 24.März2030 | 480.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.176,47 | 0.0 | 10045.0 | 328.0 | 07.Apr.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 204.179,52 | 0.0 | 8850.0 | 452.0 | 15.Juni2031 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.238,85 | 0.0 | 10034.0 | 153.0 | 21.März2028 | 479.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.240,18 | 0.0 | 10100.0 | 334.0 | 22.Mai2031 | 551.0 |
| ABBV | ABBVIE INC | Unternehmen | 204.279,74 | 0.0 | 10012.0 | 669.0 | 15.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.288,99 | 0.0 | 10184.0 | 430.0 | 15.Juli2031 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.312,65 | 0.0 | 10033.0 | 106.0 | 15.Sept.2027 | 469.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 204.317,84 | 0.0 | 9952.0 | 654.0 | 08.Feb.2035 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 204.329,40 | 0.0 | 9954.0 | 652.0 | 13.Feb.2035 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.351,85 | 0.0 | 10034.0 | 101.0 | 14.Sept.2027 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.379,34 | 0.0 | 10172.0 | 587.0 | 05.Jan.2035 | 568.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 204.391,55 | 0.0 | 9969.0 | 626.0 | 15.Aug.2034 | 530.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 204.444,80 | 0.0 | 10035.0 | 323.0 | 21.März2030 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.459,30 | 0.0 | 10051.0 | 326.0 | 31.März2030 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.129,61 | 0.0 | 2560.0 | 1087.0 | 30.Sept.2041 | 442.0 |
| KFW | KFW MTN RegS | Government Related | 204.480,74 | 0.0 | 11626.0 | 361.0 | 07.Juni2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.579,44 | 0.0 | 10050.0 | 251.0 | 30.Apr.2029 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.595,71 | 0.0 | 9981.0 | 276.0 | 10.Sept.2030 | 494.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.599,98 | 0.0 | 9976.0 | 607.0 | 08.März2034 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.635,83 | 0.0 | 10144.0 | 266.0 | 10.Juli2030 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.700,31 | 0.0 | 10031.0 | 289.0 | 16.Okt.2029 | 509.0 |
| C | CITIGROUP INC | Unternehmen | 203.702,92 | 0.0 | 8028.0 | 1162.0 | 24.Apr.2048 | 428.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 203.717,04 | 0.0 | 10019.0 | 57.0 | 30.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.755,82 | 0.0 | 10094.0 | 339.0 | 26.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 203.756,16 | 0.0 | 10076.0 | 293.0 | 19.Nov.2030 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.789,01 | 0.0 | 10151.0 | 268.0 | 09.Juli2029 | 532.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 203.799,00 | 0.0 | 9939.0 | 597.0 | 08.Feb.2034 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.808,62 | 0.0 | 10036.0 | 327.0 | 15.Apr.2030 | 505.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.851,00 | 0.0 | 10104.0 | 342.0 | 04.Juni2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.858,25 | 0.0 | 10032.0 | 61.0 | 09.Apr.2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.876,04 | 0.0 | 10074.0 | 332.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.879,73 | 0.0 | 10068.0 | 646.0 | 18.Nov.2035 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.964,51 | 0.0 | 10028.0 | 107.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.968,97 | 0.0 | 10178.0 | 592.0 | 22.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.973,84 | 0.0 | 9959.0 | 1200.0 | 12.März2055 | 604.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.986,71 | 0.0 | 10088.0 | 294.0 | 19.Nov.2030 | 529.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.032,32 | 0.0 | 10168.0 | 212.0 | 15.Jan.2029 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.593,11 | 0.0 | 6769.0 | 368.0 | 15.Juni2030 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 203.836,24 | 0.0 | 10191.0 | 410.0 | 30.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.877,82 | 0.0 | 10116.0 | 1238.0 | 25.Mai2043 | 340.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 203.988,83 | 0.0 | 10198.0 | 402.0 | 02.Sept.2030 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 204.024,68 | 0.0 | 10043.0 | 156.0 | 01.Apr.2028 | 460.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 203.076,47 | 0.0 | 10045.0 | 560.0 | 22.Mai2033 | 538.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 203.087,55 | 0.0 | 10122.0 | 643.0 | 31.Dez.2079 | 620.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.093,04 | 0.0 | 9959.0 | 280.0 | 11.Sept.2029 | 490.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 203.102,78 | 0.0 | 10058.0 | 689.0 | 28.Mai2035 | 520.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.109,73 | 0.0 | 10079.0 | 503.0 | 03.Nov.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.132,33 | 0.0 | 9949.0 | 664.0 | 15.März2035 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 203.138,47 | 0.0 | 10029.0 | 332.0 | 02.Mai2031 | 497.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.143,49 | 0.0 | 11351.0 | 207.0 | 14.Okt.2028 | 275.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.169,70 | 0.0 | 10043.0 | 159.0 | 19.Nov.2029 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.171,13 | 0.0 | 10003.0 | 97.0 | 20.Sept.2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.243,39 | 0.0 | 10007.0 | 109.0 | 13.Okt.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.258,85 | 0.0 | 10055.0 | 122.0 | 19.Nov.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.259,93 | 0.0 | 10090.0 | 263.0 | 16.Juni2029 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 203.262,53 | 0.0 | 9982.0 | 320.0 | 15.März2030 | 465.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.266,83 | 0.0 | 10014.0 | 286.0 | 16.Okt.2030 | 493.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 203.305,85 | 0.0 | 10050.0 | 654.0 | 15.Nov.2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.317,86 | 0.0 | 10141.0 | 226.0 | 19.Jan.2030 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 203.339,21 | 0.0 | 9953.0 | 679.0 | 27.Feb.2035 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 203.343,62 | 0.0 | 9934.0 | 679.0 | 18.Sept.2035 | 613.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.397,11 | 0.0 | 9980.0 | 599.0 | 05.Apr.2035 | 570.0 |
| USB | US BANCORP MTN | Unternehmen | 203.413,88 | 0.0 | 10058.0 | 334.0 | 15.Mai2031 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.434,99 | 0.0 | 9994.0 | 151.0 | 13.März2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 203.454,54 | 0.0 | 9987.0 | 323.0 | 13.März2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 203.457,67 | 0.0 | 10066.0 | 295.0 | 15.Nov.2029 | 480.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.491,76 | 0.0 | 10041.0 | 663.0 | 09.Mai2036 | 558.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.506,63 | 0.0 | 9988.0 | 240.0 | 05.März2029 | 450.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 203.508,83 | 0.0 | 10087.0 | 639.0 | 31.Mai2034 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.524,30 | 0.0 | 10148.0 | 224.0 | 15.Jan.2029 | 513.0 |
| MMM | 3M CO | Unternehmen | 203.533,75 | 0.0 | 9976.0 | 670.0 | 15.März2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.534,80 | 0.0 | 9946.0 | 688.0 | 10.Sept.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.546,96 | 0.0 | 10058.0 | 333.0 | 13.Mai2031 | 524.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.548,64 | 0.0 | 9998.0 | 104.0 | 10.Sept.2027 | 445.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 203.361,70 | 0.0 | 6741.0 | 547.0 | 20.Dez.2032 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.590,01 | 0.0 | 9953.0 | 105.0 | 14.Sept.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 202.596,08 | 0.0 | 10076.0 | 424.0 | 25.Juni2031 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.600,22 | 0.0 | 9968.0 | 153.0 | 22.März2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.605,29 | 0.0 | 10095.0 | 1391.0 | 11.Jan.2053 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.632,93 | 0.0 | 9980.0 | 410.0 | 13.Apr.2031 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 202.652,42 | 0.0 | 10132.0 | 425.0 | 25.Nov.2030 | 1.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 202.655,81 | 0.0 | 9946.0 | 280.0 | 05.Sept.2029 | 448.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.705,24 | 0.0 | 9951.0 | 144.0 | 14.Feb.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 202.720,76 | 0.0 | 9930.0 | 541.0 | 27.Feb.2033 | 470.0 |
| ECL | ECOLAB INC | Unternehmen | 202.721,14 | 0.0 | 10038.0 | 748.0 | 15.Juni2036 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.728,94 | 0.0 | 9991.0 | 158.0 | 10.Apr.2028 | 455.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 202.742,37 | 0.0 | 5764.0 | 1429.0 | 25.Juni2049 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.746,24 | 0.0 | 9996.0 | 159.0 | 12.Apr.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.757,55 | 0.0 | 10109.0 | 179.0 | 15.Juli2028 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.763,95 | 0.0 | 10085.0 | 490.0 | 02.Juli2032 | 585.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.802,98 | 0.0 | 10038.0 | 337.0 | 23.Mai2031 | 512.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 202.807,11 | 0.0 | 9959.0 | 657.0 | 15.Apr.2035 | 595.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 202.809,10 | 0.0 | 10019.0 | 292.0 | 05.Nov.2030 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 202.810,43 | 0.0 | 10059.0 | 617.0 | 11.Juni2035 | 545.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 202.824,91 | 0.0 | 9954.0 | 606.0 | 28.März2034 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 202.830,38 | 0.0 | 9940.0 | 507.0 | 28.Aug.2032 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 202.836,81 | 0.0 | 9921.0 | 642.0 | 14.Aug.2034 | 465.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.852,96 | 0.0 | 9906.0 | 611.0 | 03.Sept.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.884,29 | 0.0 | 10022.0 | 249.0 | 07.Mai2029 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.886,76 | 0.0 | 8100.0 | 1230.0 | 22.Jan.2047 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.896,92 | 0.0 | 9904.0 | 496.0 | 11.Aug.2033 | 498.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.902,12 | 0.0 | 10013.0 | 628.0 | 30.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.931,44 | 0.0 | 10073.0 | 691.0 | 15.Juni2035 | 530.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.946,65 | 0.0 | 10007.0 | 159.0 | 27.Apr.2028 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.954,28 | 0.0 | 10026.0 | 333.0 | 09.Mai2031 | 509.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 203.063,85 | 0.0 | 9967.0 | 670.0 | 27.März2035 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.070,33 | 0.0 | 9971.0 | 324.0 | 25.März2030 | 506.0 |
| KFW | KFW MTN RegS | Government Related | 202.845,98 | 0.0 | 10142.0 | 437.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 202.975,78 | 0.0 | 11528.0 | 444.0 | 28.Mai2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.063,62 | 0.0 | 10102.0 | 531.0 | 16.Feb.2032 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 202.130,30 | 0.0 | 9969.0 | 330.0 | 15.Apr.2030 | 450.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.133,89 | 0.0 | 10027.0 | 173.0 | 03.Juni2028 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 202.144,63 | 0.0 | 9965.0 | 410.0 | 14.Apr.2031 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.145,32 | 0.0 | 9953.0 | 104.0 | 07.Sept.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 202.162,64 | 0.0 | 7869.0 | 1115.0 | 15.Aug.2045 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.171,30 | 0.0 | 9997.0 | 335.0 | 13.Mai2031 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.229,33 | 0.0 | 9934.0 | 236.0 | 10.März2029 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 202.281,64 | 0.0 | 10067.0 | 263.0 | 02.Juli2029 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.287,60 | 0.0 | 9939.0 | 148.0 | 08.März2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 202.288,27 | 0.0 | 11338.0 | 872.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202.294,84 | 0.0 | 9963.0 | 544.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 202.343,84 | 0.0 | 9996.0 | 332.0 | 07.Mai2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.345,66 | 0.0 | 10088.0 | 653.0 | 16.Jan.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.362,12 | 0.0 | 10037.0 | 122.0 | 01.Dez.2027 | 455.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.375,71 | 0.0 | 9951.0 | 199.0 | 27.Sept.2028 | 472.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.388,35 | 0.0 | 10094.0 | 314.0 | 16.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.400,86 | 0.0 | 10011.0 | 27.0 | 13.Nov.2026 | 480.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 202.405,39 | 0.0 | 9978.0 | 412.0 | 16.Apr.2031 | 470.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 202.410,48 | 0.0 | 9975.0 | 467.0 | 31.Dez.2079 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.461,36 | 0.0 | 7306.0 | 1404.0 | 22.Aug.2057 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.478,36 | 0.0 | 10002.0 | 165.0 | 05.Mai2028 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 202.500,95 | 0.0 | 9996.0 | 448.0 | 01.Nov.2031 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 202.515,82 | 0.0 | 10084.0 | 513.0 | 15.Nov.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 202.533,10 | 0.0 | 10100.0 | 450.0 | 24.März2031 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 202.536,92 | 0.0 | 10118.0 | 658.0 | 30.Jan.2036 | 618.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 202.552,39 | 0.0 | 10112.0 | 313.0 | 24.Jan.2031 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.569,70 | 0.0 | 10119.0 | 658.0 | 29.Jan.2036 | 558.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 202.585,27 | 0.0 | 10047.0 | 260.0 | 06.Juni2029 | 504.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 202.389,89 | 0.0 | 5024.0 | 1667.0 | 01.Dez.2053 | 285.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 202.236,49 | 0.0 | 10062.0 | 704.0 | 01.Juli2035 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.660,12 | 0.0 | 10009.0 | 638.0 | 12.Juni2034 | 505.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 201.672,00 | 0.0 | 10074.0 | 762.0 | 29.Juli2036 | 551.0 |
| AAPL | APPLE INC | Unternehmen | 201.718,78 | 0.0 | 9976.0 | 696.0 | 12.Mai2035 | 475.0 |
| MAT | MATTEL INC 144A | Unternehmen | 201.729,24 | 0.0 | 10005.0 | 27.0 | 15.Dez.2027 | 588.0 |
| KFW | KFW MTN | Government Related | 201.731,54 | 0.0 | 9933.0 | 101.0 | 27.Aug.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.744,22 | 0.0 | 9947.0 | 248.0 | 15.Apr.2029 | 460.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.744,58 | 0.0 | 9888.0 | 709.0 | 23.März2037 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.745,74 | 0.0 | 9950.0 | 159.0 | 12.Apr.2028 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.757,61 | 0.0 | 9817.0 | 580.0 | 26.Feb.2034 | 613.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 201.767,28 | 0.0 | 10057.0 | 311.0 | 14.Jan.2030 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 201.781,14 | 0.0 | 10082.0 | 466.0 | 05.Mai2031 | 25.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.785,11 | 0.0 | 9968.0 | 116.0 | 22.Okt.2027 | 425.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.785,48 | 0.0 | 9952.0 | 291.0 | 23.Okt.2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.831,38 | 0.0 | 9839.0 | 659.0 | 10.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.851,35 | 0.0 | 10077.0 | 314.0 | 24.Jan.2031 | 514.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.879,89 | 0.0 | 9970.0 | 667.0 | 13.Mai2036 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 201.880,21 | 0.0 | 10045.0 | 267.0 | 26.Juni2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 201.917,52 | 0.0 | 9940.0 | 403.0 | 14.Apr.2032 | 506.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 201.918,24 | 0.0 | 9836.0 | 669.0 | 12.Aug.2036 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.950,39 | 0.0 | 10009.0 | 632.0 | 04.Juni2034 | 525.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.959,39 | 0.0 | 9993.0 | 340.0 | 13.Mai2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.965,46 | 0.0 | 10043.0 | 696.0 | 29.Juni2035 | 549.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 201.980,00 | 0.0 | 10071.0 | 139.0 | 17.Jan.2028 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.997,51 | 0.0 | 9131.0 | 352.0 | 15.Mai2030 | 230.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 202.004,37 | 0.0 | 9979.0 | 7.0 | 01.Sept.2026 | 558.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 202.008,59 | 0.0 | 10060.0 | 269.0 | 03.Juli2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 202.024,10 | 0.0 | 10093.0 | 275.0 | 29.Juli2029 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.024,54 | 0.0 | 10065.0 | 223.0 | 10.Jan.2030 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.026,67 | 0.0 | 9904.0 | 727.0 | 26.März2036 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.049,66 | 0.0 | 9941.0 | 155.0 | 26.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.052,47 | 0.0 | 10092.0 | 796.0 | 29.Jan.2038 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.057,87 | 0.0 | 9940.0 | 509.0 | 13.Okt.2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.078,99 | 0.0 | 10032.0 | 347.0 | 10.Juni2030 | 470.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.106,72 | 0.0 | 9949.0 | 125.0 | 23.März2028 | 425.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 201.766,03 | 0.0 | 10040.0 | 508.0 | 31.Okt.2031 | 55.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 201.933,68 | 0.0 | 9923.0 | 193.0 | 28.Aug.2028 | 399.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 201.953,78 | 0.0 | 10097.0 | 440.0 | 21.Jan.2031 | 1.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.161,25 | 0.0 | 9923.0 | 106.0 | 25.Sept.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 201.202,70 | 0.0 | 10007.0 | 345.0 | 30.Juni2035 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.213,91 | 0.0 | 10044.0 | 739.0 | 24.Juli2037 | 557.0 |
| MA | MASTERCARD INC | Unternehmen | 201.224,43 | 0.0 | 9943.0 | 61.0 | 26.März2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.226,55 | 0.0 | 9927.0 | 249.0 | 20.Apr.2030 | 459.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 201.243,89 | 0.0 | 10055.0 | 582.0 | 01.Feb.2034 | 665.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.293,69 | 0.0 | 9976.0 | 15.0 | 27.Sept.2026 | 250.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.295,30 | 0.0 | 10039.0 | 594.0 | 18.Jan.2035 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 201.311,47 | 0.0 | 9859.0 | 230.0 | 10.Feb.2030 | 424.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.312,34 | 0.0 | 9878.0 | 147.0 | 01.März2033 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 201.312,81 | 0.0 | 9992.0 | 631.0 | 13.Juni2034 | 510.0 |
| EPR | EPR PROPERTIES | Unternehmen | 201.335,26 | 0.0 | 10001.0 | 24.0 | 15.Dez.2026 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 201.337,42 | 0.0 | 13127.0 | 530.0 | 13.Nov.2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.373,78 | 0.0 | 10051.0 | 271.0 | 22.Juli2030 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 201.391,50 | 0.0 | 8056.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 201.402,37 | 0.0 | 9901.0 | 285.0 | 27.Sept.2029 | 475.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.405,24 | 0.0 | 9838.0 | 621.0 | 11.Sept.2054 | 580.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 201.430,42 | 0.0 | 10038.0 | 669.0 | 13.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.433,12 | 0.0 | 10045.0 | 311.0 | 15.Jan.2030 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 201.446,10 | 0.0 | 9980.0 | 21.0 | 21.Okt.2026 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.448,02 | 0.0 | 10041.0 | 661.0 | 15.Jan.2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.454,39 | 0.0 | 10063.0 | 313.0 | 28.Jan.2031 | 521.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.501,12 | 0.0 | 9977.0 | 336.0 | 19.Mai2030 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.525,34 | 0.0 | 10012.0 | 126.0 | 15.Dez.2027 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 201.550,11 | 0.0 | 13155.0 | 380.0 | 22.Okt.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 201.561,87 | 0.0 | 8894.0 | 476.0 | 18.Nov.2036 | 302.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.563,66 | 0.0 | 9910.0 | 783.0 | 15.Apr.2037 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 201.586,78 | 0.0 | 10070.0 | 755.0 | 22.Jan.2035 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.590,25 | 0.0 | 8872.0 | 1141.0 | 01.Juni2045 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 201.596,59 | 0.0 | 10054.0 | 685.0 | 16.Jan.2035 | 488.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.619,23 | 0.0 | 9989.0 | 667.0 | 11.Juni2055 | 610.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 201.334,96 | 0.0 | 11436.0 | 358.0 | 21.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 201.206,03 | 0.0 | 10015.0 | 268.0 | 29.Juni2029 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.664,86 | 0.0 | 9879.0 | 481.0 | 20.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.677,72 | 0.0 | 9891.0 | 99.0 | 22.Aug.2027 | 315.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 200.681,04 | 0.0 | 9947.0 | 343.0 | 28.Mai2030 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 200.722,63 | 0.0 | 9997.0 | 270.0 | 02.Juli2029 | 425.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 200.723,49 | 0.0 | 9969.0 | 11.0 | 16.Sept.2026 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.735,64 | 0.0 | 9835.0 | 717.0 | 28.Aug.2035 | 463.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 200.748,92 | 0.0 | 9907.0 | 518.0 | 01.Nov.2032 | 500.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 200.761,65 | 0.0 | 9889.0 | 371.0 | 16.Okt.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.762,58 | 0.0 | 9858.0 | 443.0 | 08.Sept.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.770,02 | 0.0 | 9940.0 | 492.0 | 20.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 200.786,68 | 0.0 | 9880.0 | 676.0 | 15.Apr.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.786,94 | 0.0 | 9891.0 | 410.0 | 15.Apr.2031 | 487.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 200.793,41 | 0.0 | 9958.0 | 126.0 | 28.Nov.2027 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 200.797,20 | 0.0 | 9808.0 | 1070.0 | 14.März2046 | 593.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.805,35 | 0.0 | 10017.0 | 184.0 | 17.Juli2028 | 463.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 200.832,51 | 0.0 | 9955.0 | 570.0 | 01.Juni2033 | 488.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 200.840,74 | 0.0 | 9964.0 | 490.0 | 09.Sept.2031 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.844,09 | 0.0 | 9901.0 | 405.0 | 21.Apr.2032 | 487.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 200.856,13 | 0.0 | 9873.0 | 146.0 | 22.Feb.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.857,70 | 0.0 | 9933.0 | 489.0 | 15.Mai2032 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 200.893,28 | 0.0 | 9792.0 | 1052.0 | 15.März2046 | 640.0 |
| HCA | HCA INC | Unternehmen | 200.913,12 | 0.0 | 9924.0 | 59.0 | 15.März2027 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.924,13 | 0.0 | 9968.0 | 173.0 | 06.Juni2028 | 477.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 200.939,90 | 0.0 | 9872.0 | 363.0 | 15.Sept.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 200.951,47 | 0.0 | 9793.0 | 789.0 | 23.Feb.2038 | 566.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.957,43 | 0.0 | 9926.0 | 154.0 | 15.Apr.2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 200.961,27 | 0.0 | 9979.0 | 566.0 | 15.Juni2033 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.962,42 | 0.0 | 10021.0 | 313.0 | 16.Jan.2030 | 515.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 200.985,47 | 0.0 | 9856.0 | 234.0 | 05.Feb.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 200.985,74 | 0.0 | 9840.0 | 671.0 | 03.März2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.996,49 | 0.0 | 10048.0 | 675.0 | 04.Feb.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.030,43 | 0.0 | 10021.0 | 134.0 | 11.Jan.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 201.032,23 | 0.0 | 10036.0 | 429.0 | 23.Juli2032 | 519.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.062,99 | 0.0 | 10025.0 | 735.0 | 17.Juli2037 | 561.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 201.064,56 | 0.0 | 9860.0 | 398.0 | 10.März2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.069,59 | 0.0 | 9921.0 | 289.0 | 23.Okt.2030 | 469.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 201.104,16 | 0.0 | 9786.0 | 706.0 | 15.Sept.2056 | 638.0 |
| MET | METLIFE INC | Unternehmen | 201.109,22 | 0.0 | 9797.0 | 710.0 | 15.März2056 | 585.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 201.131,91 | 0.0 | 6466.0 | 1164.0 | 15.Juli2046 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 201.137,86 | 0.0 | 9899.0 | 284.0 | 02.Okt.2030 | 461.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 200.736,63 | 0.0 | 6685.0 | 280.0 | 24.Juli2029 | 275.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 200.183,78 | 0.0 | 9787.0 | 632.0 | 01.Sept.2034 | 520.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.200,03 | 0.0 | 9838.0 | 283.0 | 17.Sept.2029 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.227,14 | 0.0 | 9957.0 | 16.0 | 04.Okt.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 200.240,88 | 0.0 | 9960.0 | 15.0 | 30.Sept.2026 | 150.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.251,38 | 0.0 | 9798.0 | 620.0 | 10.Sept.2035 | 534.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 200.251,61 | 0.0 | 9856.0 | 742.0 | 16.Apr.2036 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.260,84 | 0.0 | 9930.0 | 1322.0 | 15.Juni2055 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.266,71 | 0.0 | 9995.0 | 440.0 | 20.Juli2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.285,31 | 0.0 | 9900.0 | 208.0 | 27.Okt.2028 | 420.0 |
| FISV | FISERV INC | Unternehmen | 200.289,25 | 0.0 | 9870.0 | 196.0 | 01.Okt.2028 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.317,28 | 0.0 | 10003.0 | 46.0 | 24.Jan.2027 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 200.319,11 | 0.0 | 9999.0 | 431.0 | 23.Juli2031 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.332,23 | 0.0 | 9934.0 | 214.0 | 13.Nov.2028 | 363.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 200.335,06 | 0.0 | 9865.0 | 219.0 | 23.Dez.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.340,72 | 0.0 | 9855.0 | 698.0 | 22.März2035 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.342,55 | 0.0 | 9848.0 | 1066.0 | 21.Apr.2047 | 587.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.345,99 | 0.0 | 9983.0 | 431.0 | 09.Juli2031 | 480.0 |
| ICADFP | ICADE RegS | Unternehmen | 200.354,89 | 0.0 | 9978.0 | 433.0 | 18.Jan.2031 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.374,00 | 0.0 | 9963.0 | 15.0 | 29.Sept.2026 | 160.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 200.393,85 | 0.0 | 9894.0 | 241.0 | 11.Apr.2029 | 398.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.401,29 | 0.0 | 9968.0 | 11.0 | 16.Sept.2026 | 135.0 |
| HCA | HCA INC | Unternehmen | 200.405,94 | 0.0 | 9755.0 | 1249.0 | 01.März2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.410,68 | 0.0 | 9989.0 | 994.0 | 15.Juli2041 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 200.428,20 | 0.0 | 8891.0 | 487.0 | 14.Jan.2033 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.434,69 | 0.0 | 9871.0 | 326.0 | 04.Apr.2031 | 448.0 |
| USB | US BANCORP MTN | Unternehmen | 200.436,94 | 0.0 | 10011.0 | 276.0 | 27.Juli2030 | 486.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 200.458,23 | 0.0 | 9918.0 | 211.0 | 11.Nov.2029 | 448.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 200.459,69 | 0.0 | 9973.0 | 675.0 | 03.Juli2036 | 558.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.462,69 | 0.0 | 9937.0 | 172.0 | 31.Mai2028 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 200.466,58 | 0.0 | 9916.0 | 161.0 | 26.Apr.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 200.515,60 | 0.0 | 9909.0 | 683.0 | 15.Mai2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 200.519,05 | 0.0 | 10009.0 | 432.0 | 23.Juli2032 | 504.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 200.530,44 | 0.0 | 9996.0 | 665.0 | 15.Jan.2035 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.531,81 | 0.0 | 10008.0 | 274.0 | 20.Juli2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.535,19 | 0.0 | 9749.0 | 1252.0 | 15.Feb.2053 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.564,93 | 0.0 | 10006.0 | 139.0 | 18.Jan.2028 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.582,91 | 0.0 | 9924.0 | 833.0 | 24.März2036 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 200.584,28 | 0.0 | 9927.0 | 689.0 | 23.Mai2035 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 200.605,14 | 0.0 | 10003.0 | 182.0 | 14.Juli2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.605,57 | 0.0 | 9891.0 | 445.0 | 21.Okt.2032 | 481.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 200.605,64 | 0.0 | 9854.0 | 402.0 | 24.März2031 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.613,17 | 0.0 | 9871.0 | 328.0 | 01.Apr.2031 | 464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.622,92 | 0.0 | 9902.0 | 250.0 | 22.Apr.2029 | 450.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.638,10 | 0.0 | 9929.0 | 164.0 | 26.Apr.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.661,39 | 0.0 | 9854.0 | 671.0 | 02.Apr.2035 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 200.344,47 | 0.0 | 9886.0 | 1761.0 | 20.März2054 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 200.577,12 | 0.0 | 9966.0 | 178.0 | 12.Juni2028 | 428.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.709,49 | 0.0 | 9829.0 | 241.0 | 14.März2029 | 400.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 199.725,68 | 0.0 | 9956.0 | 433.0 | 01.Aug.2031 | 520.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 199.737,74 | 0.0 | 9871.0 | 209.0 | 28.Okt.2028 | 429.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 199.761,00 | 0.0 | 9941.0 | 505.0 | 01.Juli2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.781,48 | 0.0 | 9775.0 | 535.0 | 15.März2033 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 199.782,03 | 0.0 | 9896.0 | 337.0 | 17.Mai2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.799,81 | 0.0 | 9888.0 | 58.0 | 10.März2027 | 253.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 199.815,40 | 0.0 | 9944.0 | 21.0 | 22.Okt.2026 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.821,43 | 0.0 | 9986.0 | 234.0 | 01.Feb.2029 | 425.0 |
| V | VISA INC | Unternehmen | 199.833,98 | 0.0 | 9766.0 | 735.0 | 12.Feb.2036 | 470.0 |
| HCA | HCA INC | Unternehmen | 199.839,57 | 0.0 | 9868.0 | 416.0 | 15.Mai2031 | 470.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.848,74 | 0.0 | 9892.0 | 340.0 | 21.Mai2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 199.868,43 | 0.0 | 9770.0 | 703.0 | 26.Aug.2035 | 505.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 199.868,74 | 0.0 | 9830.0 | 473.0 | 14.Apr.2032 | 532.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.871,58 | 0.0 | 9847.0 | 717.0 | 07.Mai2036 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 199.873,06 | 0.0 | 9854.0 | 247.0 | 12.Apr.2030 | 445.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.875,45 | 0.0 | 9978.0 | 231.0 | 23.Jan.2029 | 478.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 199.886,16 | 0.0 | 9888.0 | 54.0 | 24.Feb.2027 | 238.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 199.888,65 | 0.0 | 9966.0 | 426.0 | 18.Juli2036 | 594.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.889,05 | 0.0 | 9965.0 | 693.0 | 16.Juli2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.906,42 | 0.0 | 9878.0 | 681.0 | 15.Mai2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 199.918,40 | 0.0 | 9975.0 | 742.0 | 21.Juli2037 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.929,26 | 0.0 | 9943.0 | 177.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Related | 199.929,35 | 0.0 | 9943.0 | 177.0 | 15.Juni2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 199.931,13 | 0.0 | 9857.0 | 704.0 | 14.Mai2056 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.957,66 | 0.0 | 9871.0 | 106.0 | 11.Sept.2027 | 317.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.980,31 | 0.0 | 9867.0 | 249.0 | 16.Apr.2029 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 199.992,26 | 0.0 | 9932.0 | 347.0 | 15.Juni2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 200.016,61 | 0.0 | 9776.0 | 1315.0 | 14.März2055 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.039,76 | 0.0 | 9867.0 | 205.0 | 14.Okt.2028 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 200.055,60 | 0.0 | 9823.0 | 362.0 | 11.Sept.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 200.055,95 | 0.0 | 9903.0 | 421.0 | 15.Mai2031 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 200.060,28 | 0.0 | 9895.0 | 1336.0 | 28.Mai2055 | 580.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.062,69 | 0.0 | 9896.0 | 250.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Unternehmen | 200.072,28 | 0.0 | 9991.0 | 744.0 | 27.Juli2037 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.100,43 | 0.0 | 9885.0 | 548.0 | 12.Mai2034 | 521.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 200.102,57 | 0.0 | 9849.0 | 678.0 | 15.Apr.2035 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 200.124,73 | 0.0 | 9967.0 | 748.0 | 10.Juli2036 | 560.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.143,17 | 0.0 | 9867.0 | 413.0 | 10.Apr.2031 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.147,74 | 0.0 | 9808.0 | 676.0 | 13.März2035 | 505.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 200.157,79 | 0.0 | 9898.0 | 1452.0 | 28.Mai2065 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 200.160,73 | 0.0 | 9863.0 | 408.0 | 15.Apr.2031 | 483.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 200.175,33 | 0.0 | 9896.0 | 160.0 | 13.Apr.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.865,84 | 0.0 | 9899.0 | 61.0 | 24.März2027 | 260.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.168,37 | 0.0 | 9967.0 | 11.0 | 14.Sept.2026 | 105.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.216,88 | 0.0 | 9708.0 | 730.0 | 10.Aug.2037 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 199.222,65 | 0.0 | 9785.0 | 726.0 | 15.Apr.2036 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.233,56 | 0.0 | 9798.0 | 366.0 | 28.Aug.2030 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 199.244,45 | 0.0 | 9731.0 | 698.0 | 15.Aug.2035 | 490.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.247,86 | 0.0 | 9949.0 | 274.0 | 25.Juli2029 | 488.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 199.283,54 | 0.0 | 6216.0 | 1354.0 | 21.Juli2052 | 297.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.289,74 | 0.0 | 9881.0 | 214.0 | 12.Nov.2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 199.300,96 | 0.0 | 9730.0 | 568.0 | 23.Feb.2034 | 523.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 199.305,18 | 0.0 | 9842.0 | 523.0 | 10.Nov.2037 | 524.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.306,60 | 0.0 | 9940.0 | 315.0 | 16.Jan.2030 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.339,04 | 0.0 | 9941.0 | 352.0 | 16.Juli2030 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.342,32 | 0.0 | 9893.0 | 171.0 | 24.Mai2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 199.344,93 | 0.0 | 9732.0 | 728.0 | 12.Feb.2036 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 199.352,69 | 0.0 | 9935.0 | 678.0 | 14.Juli2036 | 554.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 199.366,16 | 0.0 | 9823.0 | 832.0 | 04.Okt.2035 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 199.377,96 | 0.0 | 9953.0 | 534.0 | 20.Jan.2032 | 25.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.399,68 | 0.0 | 9928.0 | 26.0 | 09.Nov.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.432,78 | 0.0 | 9895.0 | 120.0 | 15.Nov.2027 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 199.437,05 | 0.0 | 9901.0 | 215.0 | 03.Dez.2029 | 414.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 199.438,41 | 0.0 | 9965.0 | 232.0 | 30.Jan.2029 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 199.485,25 | 0.0 | 9930.0 | 648.0 | 02.Juli2034 | 486.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.486,84 | 0.0 | 9938.0 | 740.0 | 13.Juli2036 | 587.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.506,36 | 0.0 | 9942.0 | 566.0 | 13.Juli2033 | 553.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.512,66 | 0.0 | 9902.0 | 173.0 | 24.Mai2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.523,77 | 0.0 | 9944.0 | 182.0 | 07.Juli2028 | 420.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 199.524,60 | 0.0 | 9962.0 | 231.0 | 25.Jan.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.535,24 | 0.0 | 9819.0 | 282.0 | 28.Aug.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.556,13 | 0.0 | 9884.0 | 116.0 | 21.Okt.2027 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.581,18 | 0.0 | 9952.0 | 502.0 | 16.Juli2032 | 517.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.596,00 | 0.0 | 9845.0 | 333.0 | 17.Apr.2030 | 450.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.613,06 | 0.0 | 9758.0 | 429.0 | 10.Aug.2032 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 199.629,32 | 0.0 | 9779.0 | 397.0 | 12.Feb.2031 | 421.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 199.663,07 | 0.0 | 13300.0 | 35.0 | 14.Dez.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.663,27 | 0.0 | 9940.0 | 349.0 | 03.Juli2031 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.748,61 | 0.0 | 9897.0 | 701.0 | 08.Juli2035 | 534.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 198.771,53 | 0.0 | 9776.0 | 368.0 | 16.Sept.2030 | 422.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.781,48 | 0.0 | 7871.0 | 1358.0 | 24.Nov.2041 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.784,37 | 0.0 | 9764.0 | 403.0 | 22.März2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.855,75 | 0.0 | 9940.0 | 186.0 | 03.Aug.2028 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.859,53 | 0.0 | 9841.0 | 660.0 | 25.Nov.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.906,38 | 0.0 | 9910.0 | 350.0 | 08.Juli2031 | 471.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.983,03 | 0.0 | 9817.0 | 575.0 | 15.Aug.2033 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 199.007,42 | 0.0 | 9762.0 | 1285.0 | 14.Apr.2056 | 613.0 |
| AVGO | BROADCOM INC | Unternehmen | 199.026,71 | 0.0 | 9829.0 | 246.0 | 15.Apr.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.040,15 | 0.0 | 9931.0 | 22.0 | 26.Okt.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.086,52 | 0.0 | 9812.0 | 287.0 | 17.Sept.2029 | 370.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 199.097,02 | 0.0 | 9834.0 | 620.0 | 16.Mai2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.112,78 | 0.0 | 9759.0 | 626.0 | 13.Feb.2034 | 413.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 199.124,63 | 0.0 | 9808.0 | 369.0 | 02.Okt.2030 | 435.0 |
| AEP | OHIO POWER CO | Unternehmen | 199.137,34 | 0.0 | 9868.0 | 561.0 | 01.Juni2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 199.138,38 | 0.0 | 9796.0 | 142.0 | 06.Feb.2028 | 324.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 199.140,02 | 0.0 | 9739.0 | 642.0 | 14.Aug.2034 | 460.0 |
| KFW | KFW MTN | Government Related | 199.140,25 | 0.0 | 9933.0 | 597.0 | 15.Aug.2033 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 199.141,61 | 0.0 | 9800.0 | 368.0 | 04.Sept.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.152,58 | 0.0 | 9924.0 | 28.0 | 16.Nov.2026 | 154.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 199.173,53 | 0.0 | 9911.0 | 353.0 | 25.Juni2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 199.194,84 | 0.0 | 9919.0 | 354.0 | 01.Juli2030 | 435.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 198.766,43 | 0.0 | 9910.0 | 531.0 | 19.Jan.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.173,31 | 0.0 | 9931.0 | 509.0 | 20.Okt.2031 | 30.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.255,76 | 0.0 | 9900.0 | 225.0 | 24.Jan.2029 | 415.0 |
| KO | COCA-COLA CO | Unternehmen | 198.259,03 | 0.0 | 9836.0 | 784.0 | 09.März2035 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 198.269,98 | 0.0 | 9820.0 | 382.0 | 15.Nov.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.270,67 | 0.0 | 9767.0 | 521.0 | 07.Okt.2032 | 447.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 198.287,22 | 0.0 | 9899.0 | 231.0 | 22.Jan.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.308,05 | 0.0 | 9878.0 | 500.0 | 08.Juli2033 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 198.372,86 | 0.0 | 9849.0 | 666.0 | 15.Dez.2034 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 198.402,43 | 0.0 | 9880.0 | 754.0 | 08.Juli2036 | 536.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.403,48 | 0.0 | 9780.0 | 739.0 | 15.Mai2036 | 530.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 198.418,70 | 0.0 | 9812.0 | 421.0 | 30.Apr.2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 198.451,19 | 0.0 | 9888.0 | 352.0 | 08.Juli2031 | 466.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.462,94 | 0.0 | 9868.0 | 130.0 | 13.Dez.2027 | 384.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 198.509,44 | 0.0 | 6508.0 | 492.0 | 06.Feb.2032 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.552,17 | 0.0 | 9901.0 | 615.0 | 16.Jan.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 198.569,61 | 0.0 | 9780.0 | 684.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.576,27 | 0.0 | 7667.0 | 1140.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 198.602,98 | 0.0 | 9816.0 | 375.0 | 06.Nov.2031 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 198.626,93 | 0.0 | 9725.0 | 755.0 | 08.Feb.2036 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.626,99 | 0.0 | 9869.0 | 783.0 | 27.Aug.2037 | 625.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.629,42 | 0.0 | 9760.0 | 677.0 | 30.März2035 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.638,56 | 0.0 | 9845.0 | 259.0 | 22.Mai2029 | 427.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.667,17 | 0.0 | 9808.0 | 1265.0 | 20.Mai2053 | 600.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.667,34 | 0.0 | 9930.0 | 144.0 | 02.Feb.2028 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.676,47 | 0.0 | 9801.0 | 551.0 | 01.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.693,19 | 0.0 | 9845.0 | 115.0 | 15.Okt.2027 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 198.703,90 | 0.0 | 9853.0 | 118.0 | 02.Nov.2027 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 197.772,42 | 0.0 | 9823.0 | 569.0 | 15.Juni2033 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.800,58 | 0.0 | 9734.0 | 655.0 | 23.Apr.2055 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 197.820,52 | 0.0 | 9761.0 | 375.0 | 30.Sept.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.836,51 | 0.0 | 9867.0 | 580.0 | 17.Juli2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 197.854,05 | 0.0 | 9887.0 | 142.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.887,13 | 0.0 | 9775.0 | 518.0 | 06.Nov.2033 | 484.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 197.891,65 | 0.0 | 9844.0 | 633.0 | 02.Juli2034 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 197.902,00 | 0.0 | 9888.0 | 45.0 | 20.Jan.2027 | 163.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.922,07 | 0.0 | 9888.0 | 45.0 | 20.Jan.2027 | 200.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.934,78 | 0.0 | 9825.0 | 548.0 | 23.Juni2033 | 613.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 197.948,28 | 0.0 | 9714.0 | 403.0 | 05.März2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.957,60 | 0.0 | 8787.0 | 417.0 | 15.Jan.2031 | 195.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 197.977,23 | 0.0 | 9661.0 | 728.0 | 09.Feb.2036 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.978,74 | 0.0 | 9873.0 | 354.0 | 15.Juli2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 197.984,82 | 0.0 | 9800.0 | 503.0 | 06.Mai2032 | 400.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 198.007,75 | 0.0 | 9795.0 | 487.0 | 17.Mai2032 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 198.123,21 | 0.0 | 9895.0 | 363.0 | 25.Juli2030 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.123,32 | 0.0 | 9901.0 | 234.0 | 01.Feb.2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 198.221,35 | 0.0 | 9890.0 | 541.0 | 20.Jan.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 198.236,00 | 0.0 | 9731.0 | 644.0 | 30.Sept.2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.072,79 | 0.0 | 9895.0 | 45.0 | 19.Jan.2027 | 185.0 |
| NRWBK | NRW BANK RegS | Government Related | 198.093,84 | 0.0 | 9890.0 | 536.0 | 26.Jan.2032 | 25.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.299,36 | 0.0 | 9841.0 | 138.0 | 10.Jan.2028 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 197.368,62 | 0.0 | 9722.0 | 560.0 | 11.Apr.2033 | 463.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.375,91 | 0.0 | 9704.0 | 749.0 | 11.Apr.2038 | 520.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 197.409,62 | 0.0 | 9832.0 | 724.0 | 09.Jan.2036 | 538.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 197.414,63 | 0.0 | 9735.0 | 483.0 | 20.Apr.2032 | 465.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.439,80 | 0.0 | 9844.0 | 270.0 | 14.Juli2029 | 472.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.472,63 | 0.0 | 9843.0 | 534.0 | 14.Jan.2033 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.499,93 | 0.0 | 9860.0 | 644.0 | 25.Juli2034 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.521,48 | 0.0 | 9772.0 | 255.0 | 14.Mai2029 | 464.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 197.521,88 | 0.0 | 9614.0 | 720.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 197.553,48 | 0.0 | 9611.0 | 1112.0 | 12.Feb.2046 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.565,27 | 0.0 | 9831.0 | 639.0 | 02.Juli2034 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 197.581,18 | 0.0 | 6496.0 | 1135.0 | 15.Aug.2040 | 190.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 197.601,77 | 0.0 | 9876.0 | 481.0 | 15.Juli2031 | 63.0 |
| AMGN | AMGEN INC | Unternehmen | 197.604,94 | 0.0 | 9802.0 | 1010.0 | 15.Juni2042 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.614,56 | 0.0 | 9494.0 | 1160.0 | 09.Feb.2056 | 675.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 197.620,10 | 0.0 | 9695.0 | 363.0 | 10.Sept.2030 | 463.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 197.621,21 | 0.0 | 9679.0 | 445.0 | 15.Apr.2055 | 662.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 197.691,82 | 0.0 | 9858.0 | 227.0 | 13.Jan.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 197.760,31 | 0.0 | 9776.0 | 374.0 | 04.Nov.2031 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 197.766,45 | 0.0 | 9853.0 | 357.0 | 02.Juli2030 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 197.485,80 | 0.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 197.602,57 | 0.0 | 48.0 | 1426.0 | 20.Dez.2043 | 170.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 197.685,69 | 0.0 | 9884.0 | 502.0 | 08.Sept.2031 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.810,36 | 0.0 | 9674.0 | 482.0 | 29.März2033 | 476.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.841,23 | 0.0 | 9826.0 | 139.0 | 15.Jan.2028 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.871,88 | 0.0 | 9615.0 | 605.0 | 10.Feb.2034 | 470.0 |
| USB | US BANCORP MTN | Unternehmen | 196.915,38 | 0.0 | 9828.0 | 510.0 | 22.Juli2033 | 497.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.934,73 | 0.0 | 9842.0 | 228.0 | 01.Feb.2029 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 197.000,30 | 0.0 | 9842.0 | 744.0 | 29.Jan.2036 | 490.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.033,09 | 0.0 | 9850.0 | 48.0 | 01.Feb.2027 | 135.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 197.054,09 | 0.0 | 9830.0 | 729.0 | 16.Juli2035 | 438.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 197.060,08 | 0.0 | 9843.0 | 395.0 | 28.Jan.2031 | 505.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 197.064,26 | 0.0 | 9828.0 | 230.0 | 13.Jan.2029 | 420.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 197.065,38 | 0.0 | 9718.0 | 563.0 | 17.Apr.2033 | 453.0 |
| PFE | PFIZER INC | Unternehmen | 197.077,11 | 0.0 | 9746.0 | 724.0 | 15.Nov.2035 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 197.084,88 | 0.0 | 9717.0 | 523.0 | 15.Okt.2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 197.118,79 | 0.0 | 9730.0 | 372.0 | 21.Okt.2031 | 437.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.127,85 | 0.0 | 9815.0 | 180.0 | 30.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 197.183,91 | 0.0 | 9643.0 | 730.0 | 03.März2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.201,57 | 0.0 | 9837.0 | 582.0 | 18.Juli2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 197.241,55 | 0.0 | 9730.0 | 562.0 | 24.Apr.2033 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.277,55 | 0.0 | 9787.0 | 502.0 | 06.Juni2032 | 470.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.281,15 | 0.0 | 9789.0 | 538.0 | 04.Dez.2032 | 445.0 |
| CAS | CALIFORNIA ST | Government Related | 197.157,93 | 0.0 | 9635.0 | 851.0 | 01.März2043 | 520.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.327,36 | 0.0 | 9583.0 | 700.0 | 24.Feb.2037 | 521.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 196.376,77 | 0.0 | 9797.0 | 443.0 | 20.Okt.2031 | 531.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.377,98 | 0.0 | 9793.0 | 544.0 | 15.Jan.2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.386,53 | 0.0 | 9713.0 | 560.0 | 15.Mai2033 | 480.0 |
| T | AT&T INC | Unternehmen | 196.406,56 | 0.0 | 6482.0 | 1346.0 | 01.Juni2051 | 365.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.433,70 | 0.0 | 9753.0 | 861.0 | 18.Apr.2036 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 196.488,95 | 0.0 | 9717.0 | 247.0 | 18.Apr.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 196.568,61 | 0.0 | 9702.0 | 718.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.594,59 | 0.0 | 9749.0 | 255.0 | 22.Mai2030 | 397.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 196.646,03 | 0.0 | 9814.0 | 507.0 | 21.Juli2032 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 196.662,59 | 0.0 | 9661.0 | 705.0 | 10.Apr.2037 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 196.680,44 | 0.0 | 7727.0 | 1081.0 | 01.Mai2047 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.708,31 | 0.0 | 9747.0 | 496.0 | 20.Mai2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.748,53 | 0.0 | 9630.0 | 686.0 | 22.Sept.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.753,51 | 0.0 | 9833.0 | 318.0 | 01.Feb.2030 | 435.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 196.798,60 | 0.0 | 9685.0 | 707.0 | 22.Apr.2037 | 541.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.523,16 | 0.0 | 3379.0 | 3110.0 | 22.Juni2071 | 65.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 195.874,72 | 0.0 | 9659.0 | 700.0 | 09.Nov.2041 | 564.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 195.898,39 | 0.0 | 9779.0 | 140.0 | 17.Jan.2028 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 195.928,54 | 0.0 | 9793.0 | 144.0 | 01.Feb.2028 | 300.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 195.965,97 | 0.0 | 9770.0 | 397.0 | 13.Jan.2031 | 456.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 195.984,26 | 0.0 | 9666.0 | 374.0 | 09.Okt.2030 | 414.0 |
| EQR | ERP OPERATING LP | Unternehmen | 196.074,48 | 0.0 | 9623.0 | 649.0 | 15.Sept.2034 | 465.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 196.113,36 | 0.0 | 9679.0 | 698.0 | 06.Nov.2036 | 513.0 |
| TCN | TELUS CORPORATION | Unternehmen | 196.122,62 | 0.0 | 6398.0 | 1258.0 | 06.März2048 | 470.0 |
| GWW | WW GRAINGER INC | Unternehmen | 196.147,31 | 0.0 | 8654.0 | 1166.0 | 15.Juni2045 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 196.159,49 | 0.0 | 9618.0 | 683.0 | 22.Sept.2036 | 514.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.187,29 | 0.0 | 9720.0 | 567.0 | 01.Juni2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 196.226,74 | 0.0 | 9736.0 | 421.0 | 05.Juni2032 | 453.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 196.260,89 | 0.0 | 9787.0 | 392.0 | 14.Jan.2032 | 450.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 196.269,79 | 0.0 | 9725.0 | 258.0 | 13.Mai2029 | 389.0 |
| HD | HOME DEPOT INC | Unternehmen | 196.312,90 | 0.0 | 9634.0 | 714.0 | 15.Sept.2035 | 465.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.466,69 | 0.0 | 9746.0 | 397.0 | 13.Jan.2031 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.466,74 | 0.0 | 9732.0 | 736.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.470,56 | 0.0 | 9741.0 | 539.0 | 11.Jan.2033 | 485.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.500,87 | 0.0 | 9627.0 | 286.0 | 17.Sept.2029 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.507,74 | 0.0 | 9600.0 | 404.0 | 11.März2031 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 195.529,16 | 0.0 | 9593.0 | 717.0 | 23.März2037 | 501.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 195.529,57 | 0.0 | 9527.0 | 1086.0 | 03.März2047 | 591.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.538,53 | 0.0 | 9769.0 | 711.0 | 30.Jan.2037 | 540.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 195.543,32 | 0.0 | 9768.0 | 595.0 | 27.Juli2033 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.550,08 | 0.0 | 9757.0 | 362.0 | 15.Juli2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 195.551,50 | 0.0 | 9771.0 | 403.0 | 30.Jan.2031 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 195.644,73 | 0.0 | 9781.0 | 406.0 | 04.Feb.2031 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 195.690,31 | 0.0 | 9692.0 | 378.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.704,03 | 0.0 | 8592.0 | 830.0 | 31.Okt.2038 | 402.0 |
| WMT | WALMART INC | Unternehmen | 195.717,39 | 0.0 | 9661.0 | 564.0 | 15.Apr.2033 | 410.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 195.724,35 | 0.0 | 9605.0 | 1382.0 | 01.Apr.2055 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 195.761,83 | 0.0 | 9760.0 | 398.0 | 12.Jan.2031 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.771,94 | 0.0 | 9789.0 | 276.0 | 05.Aug.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.840,91 | 0.0 | 9644.0 | 323.0 | 15.März2030 | 380.0 |
| INTNED | ING GROEP NV | Unternehmen | 194.913,47 | 0.0 | 9596.0 | 481.0 | 28.März2033 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 194.946,24 | 0.0 | 9569.0 | 1073.0 | 08.Apr.2044 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 195.035,86 | 0.0 | 9716.0 | 1080.0 | 13.Juli2047 | 582.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.050,69 | 0.0 | 9719.0 | 591.0 | 06.Juli2033 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.133,57 | 0.0 | 9617.0 | 238.0 | 01.März2030 | 327.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 195.265,86 | 0.0 | 9647.0 | 730.0 | 12.Mai2037 | 505.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 195.293,14 | 0.0 | 9551.0 | 737.0 | 26.Feb.2036 | 483.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 195.355,75 | 0.0 | 9754.0 | 405.0 | 23.Jan.2031 | 388.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 194.427,37 | 0.0 | 9636.0 | 787.0 | 30.Nov.2036 | 475.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 194.484,77 | 0.0 | 9689.0 | 1326.0 | 14.Juli2056 | 600.0 |
| STT | STATE STREET CORP | Unternehmen | 194.489,62 | 0.0 | 9589.0 | 709.0 | 23.Okt.2036 | 478.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 194.491,15 | 0.0 | 9613.0 | 742.0 | 02.Nov.2035 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 194.494,45 | 0.0 | 9575.0 | 650.0 | 15.Okt.2034 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.605,59 | 0.0 | 9493.0 | 1042.0 | 05.März2047 | 571.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 194.612,50 | 0.0 | 9639.0 | 573.0 | 22.Mai2033 | 451.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 194.631,38 | 0.0 | 7630.0 | 350.0 | 21.Sept.2030 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.640,23 | 0.0 | 9541.0 | 645.0 | 10.Sept.2034 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.702,09 | 0.0 | 9653.0 | 734.0 | 02.Dez.2035 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 194.724,31 | 0.0 | 8775.0 | 1158.0 | 09.Dez.2045 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 194.760,29 | 0.0 | 9543.0 | 742.0 | 02.März2036 | 460.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 194.772,37 | 0.0 | 9673.0 | 217.0 | 17.Nov.2028 | 300.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 194.796,63 | 0.0 | 9629.0 | 251.0 | 15.Apr.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 193.917,72 | 0.0 | 9680.0 | 478.0 | 22.Jan.2032 | 452.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 193.999,12 | 0.0 | 9672.0 | 737.0 | 15.Jan.2036 | 511.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 194.119,21 | 0.0 | 9595.0 | 333.0 | 07.Apr.2030 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 194.126,19 | 0.0 | 9473.0 | 841.0 | 01.Mai2038 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 194.234,22 | 0.0 | 9568.0 | 286.0 | 12.Sept.2034 | 361.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 194.240,92 | 0.0 | 9695.0 | 936.0 | 30.Juni2053 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.259,35 | 0.0 | 9586.0 | 484.0 | 19.Apr.2033 | 432.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 194.360,15 | 0.0 | 9671.0 | 1081.0 | 05.Juli2044 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 194.389,31 | 0.0 | 9661.0 | 261.0 | 01.Juni2029 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 194.050,77 | 0.0 | 6395.0 | 972.0 | 20.Nov.2040 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 193.451,87 | 0.0 | 9647.0 | 685.0 | 15.Jan.2035 | 455.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 193.545,12 | 0.0 | 9577.0 | 746.0 | 10.Nov.2035 | 425.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 193.588,28 | 0.0 | 7036.0 | 188.0 | 01.Aug.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.590,79 | 0.0 | 9487.0 | 853.0 | 15.März2038 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.744,71 | 0.0 | 9613.0 | 502.0 | 01.Juni2032 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.749,35 | 0.0 | 9558.0 | 484.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 193.812,97 | 0.0 | 9439.0 | 1296.0 | 22.Feb.2054 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 193.888,09 | 0.0 | 9687.0 | 780.0 | 30.Jan.2037 | 553.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 193.633,83 | 0.0 | 2186.0 | 454.0 | 25.Feb.2032 | 670.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 192.993,88 | 0.0 | 9542.0 | 1327.0 | 26.Nov.2054 | 563.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.999,63 | 0.0 | 9619.0 | 735.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 193.003,17 | 0.0 | 9634.0 | 726.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.091,02 | 0.0 | 9427.0 | 1451.0 | 15.März2066 | 560.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 193.130,64 | 0.0 | 9581.0 | 190.0 | 03.Nov.2033 | 295.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.172,77 | 0.0 | 9617.0 | 266.0 | 21.Juni2029 | 340.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 193.196,74 | 0.0 | 9513.0 | 281.0 | 15.Aug.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.277,68 | 0.0 | 9591.0 | 157.0 | 24.März2028 | 200.0 |
| ETN | EATON CORPORATION | Unternehmen | 193.289,76 | 0.0 | 9439.0 | 1351.0 | 06.März2056 | 545.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 193.338,08 | 0.0 | 9497.0 | 1305.0 | 15.Okt.2053 | 555.0 |
| MDT | MEDTRONIC INC | Unternehmen | 193.363,10 | 0.0 | 9498.0 | 693.0 | 15.März2035 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.379,37 | 0.0 | 9603.0 | 258.0 | 22.Mai2030 | 326.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 193.390,62 | 0.0 | 9510.0 | 367.0 | 26.Sept.2030 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.581,38 | 0.0 | 9481.0 | 743.0 | 16.Apr.2036 | 490.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.605,73 | 0.0 | 9611.0 | 276.0 | 15.Juli2029 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 192.645,61 | 0.0 | 9553.0 | 1291.0 | 18.Juni2056 | 610.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.698,53 | 0.0 | 9541.0 | 835.0 | 15.Juni2039 | 675.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.705,27 | 0.0 | 9600.0 | 1342.0 | 13.Jan.2056 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 192.715,85 | 0.0 | 7708.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.827,50 | 0.0 | 9470.0 | 323.0 | 28.Feb.2030 | 393.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 192.848,13 | 0.0 | 9493.0 | 280.0 | 13.Aug.2030 | 313.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 192.875,98 | 0.0 | 9612.0 | 518.0 | 07.Juli2032 | 405.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 192.887,36 | 0.0 | 9565.0 | 1316.0 | 15.Juni2054 | 568.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 192.016,03 | 0.0 | 9515.0 | 299.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 192.017,39 | 0.0 | 9500.0 | 696.0 | 14.Mai2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.019,94 | 0.0 | 9456.0 | 1328.0 | 30.Apr.2054 | 550.0 |
| EQIX | EQUINIX INC | Unternehmen | 192.073,66 | 0.0 | 9558.0 | 628.0 | 15.März2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 192.137,09 | 0.0 | 9504.0 | 193.0 | 17.Aug.2029 | 221.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 192.189,59 | 0.0 | 5416.0 | 1418.0 | 01.Nov.2051 | 289.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.195,75 | 0.0 | 9560.0 | 166.0 | 23.Apr.2028 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.448,00 | 0.0 | 9445.0 | 758.0 | 05.März2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.527,29 | 0.0 | 9547.0 | 178.0 | 14.Juni2029 | 209.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 191.672,07 | 0.0 | 7810.0 | 1182.0 | 01.Juni2046 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.727,69 | 0.0 | 9441.0 | 734.0 | 02.Okt.2035 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.748,85 | 0.0 | 11165.0 | 331.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.848,09 | 0.0 | 9556.0 | 174.0 | 01.Juni2029 | 207.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.885,73 | 0.0 | 9484.0 | 290.0 | 23.Sept.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.985,64 | 0.0 | 7590.0 | 996.0 | 22.Apr.2041 | 311.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 191.716,05 | 0.0 | 9564.0 | 631.0 | 01.Feb.2033 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.029,17 | 0.0 | 9449.0 | 559.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.059,11 | 0.0 | 9540.0 | 1252.0 | 27.Jan.2051 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 191.180,87 | 0.0 | 9494.0 | 350.0 | 28.Mai2030 | 349.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 191.240,44 | 0.0 | 8402.0 | 1135.0 | 15.Mai2044 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.438,76 | 0.0 | 9435.0 | 1079.0 | 06.Mai2047 | 553.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 191.313,60 | 0.0 | 10220.0 | 334.0 | 01.Aug.2055 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.764,11 | 0.0 | 9428.0 | 1320.0 | 25.Nov.2054 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 190.788,59 | 0.0 | 9491.0 | 1432.0 | 05.Juli2064 | 580.0 |
| FDX | FEDEX CORP | Unternehmen | 190.810,94 | 0.0 | 9541.0 | 280.0 | 05.Aug.2029 | 310.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 190.878,68 | 0.0 | 9446.0 | 740.0 | 15.Nov.2035 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.920,16 | 0.0 | 9533.0 | 187.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.938,73 | 0.0 | 9516.0 | 1085.0 | 15.Jan.2047 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.946,96 | 0.0 | 9531.0 | 278.0 | 16.Juli2029 | 304.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.116,82 | 0.0 | 9283.0 | 1026.0 | 06.Sept.2045 | 538.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 190.137,19 | 0.0 | 9818.0 | 1242.0 | 16.Apr.2054 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 190.173,01 | 0.0 | 9468.0 | 220.0 | 20.Nov.2028 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 190.212,80 | 0.0 | 9318.0 | 991.0 | 01.Sept.2040 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.237,62 | 0.0 | 9497.0 | 234.0 | 14.Jan.2029 | 247.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 190.239,51 | 0.0 | 9459.0 | 509.0 | 15.Juni2032 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 190.356,59 | 0.0 | 12093.0 | 188.0 | 11.Sept.2029 | 575.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 190.208,71 | 0.0 | 9421.0 | 946.0 | 12.Jan.2037 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 190.373,73 | 0.0 | 6427.0 | 749.0 | 20.Feb.2036 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 189.622,54 | 0.0 | 7449.0 | 1323.0 | 01.Apr.2050 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 189.672,33 | 0.0 | 9255.0 | 1265.0 | 12.März2054 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.688,79 | 0.0 | 9317.0 | 1040.0 | 18.Okt.2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 189.741,76 | 0.0 | 9326.0 | 898.0 | 17.Nov.2036 | 195.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 189.796,80 | 0.0 | 9452.0 | 222.0 | 01.Dez.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 189.954,08 | 0.0 | 9423.0 | 505.0 | 01.Juni2032 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 189.975,69 | 0.0 | 9395.0 | 286.0 | 28.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 190.027,97 | 0.0 | 9443.0 | 203.0 | 15.Sept.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 189.594,37 | 0.0 | 11059.0 | 1331.0 | 25.Mai2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.056,81 | 0.0 | 6111.0 | 1992.0 | 22.Juni2053 | 140.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 190.020,77 | 0.0 | 3722.0 | 1481.0 | 18.Aug.2050 | 240.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 189.129,50 | 0.0 | 9438.0 | 476.0 | 19.Jan.2032 | 419.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.151,67 | 0.0 | 9359.0 | 338.0 | 16.Apr.2030 | 325.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 189.192,76 | 0.0 | 9456.0 | 324.0 | 30.Jan.2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.230,55 | 0.0 | 9336.0 | 1204.0 | 14.Mai2049 | 560.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 189.320,06 | 0.0 | 9394.0 | 1135.0 | 15.Juni2046 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 189.343,40 | 0.0 | 9314.0 | 526.0 | 15.Aug.2032 | 325.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.376,44 | 0.0 | 9319.0 | 579.0 | 14.Okt.2038 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 189.428,17 | 0.0 | 9351.0 | 1348.0 | 13.Mai2054 | 530.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 189.299,59 | 0.0 | 9830.0 | 504.0 | 01.März2053 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 188.834,31 | 0.0 | 7463.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.912,99 | 0.0 | 9434.0 | 325.0 | 21.Jan.2030 | 288.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.070,78 | 0.0 | 9334.0 | 493.0 | 15.Apr.2032 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 188.641,35 | 0.0 | 9428.0 | 658.0 | 19.Apr.2033 | 13.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 188.223,74 | 0.0 | 9367.0 | 355.0 | 15.Juni2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 188.344,39 | 0.0 | 9385.0 | 1433.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 188.455,17 | 0.0 | 9217.0 | 1074.0 | 14.März2044 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 188.513,23 | 0.0 | 9213.0 | 1333.0 | 08.März2054 | 522.0 |
| MS | MORGAN STANLEY | Unternehmen | 188.591,38 | 0.0 | 7452.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 187.658,31 | 0.0 | 9372.0 | 322.0 | 23.Jan.2030 | 316.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 187.850,33 | 0.0 | 9130.0 | 1290.0 | 15.Feb.2055 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.856,42 | 0.0 | 9518.0 | 331.0 | 27.März2030 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 187.912,38 | 0.0 | 9181.0 | 1428.0 | 15.März2064 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 188.011,52 | 0.0 | 7345.0 | 1011.0 | 15.Sept.2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 188.067,85 | 0.0 | 9246.0 | 487.0 | 08.März2037 | 385.0 |
| PFE | PFIZER INC | Unternehmen | 188.079,92 | 0.0 | 9314.0 | 338.0 | 01.Apr.2030 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 188.086,75 | 0.0 | 9386.0 | 319.0 | 13.Jan.2031 | 305.0 |
| BACR | BARCLAYS PLC | Unternehmen | 188.107,56 | 0.0 | 9160.0 | 1113.0 | 17.Aug.2045 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.186,10 | 0.0 | 9246.0 | 331.0 | 25.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.187,46 | 0.0 | 9260.0 | 502.0 | 15.Apr.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 187.197,01 | 0.0 | 7373.0 | 1098.0 | 11.März2041 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 187.447,10 | 0.0 | 9190.0 | 1306.0 | 01.Apr.2053 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 187.503,47 | 0.0 | 9357.0 | 319.0 | 14.Jan.2030 | 315.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.633,50 | 0.0 | 9311.0 | 348.0 | 07.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.748,21 | 0.0 | 9307.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.890,45 | 0.0 | 9236.0 | 1373.0 | 30.Nov.2065 | 600.0 |
| GEV | GE VERNOVA INC | Unternehmen | 186.926,77 | 0.0 | 9345.0 | 1367.0 | 04.Feb.2056 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.945,70 | 0.0 | 9277.0 | 346.0 | 07.Mai2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 186.966,57 | 0.0 | 7432.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 187.027,84 | 0.0 | 9270.0 | 290.0 | 28.Aug.2029 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 187.170,09 | 0.0 | 12207.0 | 558.0 | 27.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 186.287,89 | 0.0 | 9311.0 | 693.0 | 03.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 186.392,88 | 0.0 | 6142.0 | 1426.0 | 12.Mai2051 | 310.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 186.547,39 | 0.0 | 7363.0 | 1507.0 | 15.Mai2069 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 186.559,61 | 0.0 | 9321.0 | 327.0 | 24.Jan.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 186.664,81 | 0.0 | 7399.0 | 1096.0 | 15.Mai2041 | 305.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.924,22 | 0.0 | 9233.0 | 347.0 | 30.Apr.2030 | 240.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.984,48 | 0.0 | 9217.0 | 385.0 | 28.Okt.2030 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 186.088,89 | 0.0 | 9153.0 | 407.0 | 18.Feb.2036 | 327.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 186.181,69 | 0.0 | 7233.0 | 187.0 | 31.Aug.2033 | 709.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.203,12 | 0.0 | 9161.0 | 365.0 | 15.Aug.2030 | 315.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 185.983,83 | 0.0 | 10321.0 | 472.0 | 18.Juni2031 | 75.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.941,61 | 0.0 | 9223.0 | 783.0 | 01.Juni2038 | 414.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 185.944,06 | 0.0 | 9819.0 | 424.0 | 01.März2041 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 185.262,55 | 0.0 | 12306.0 | 844.0 | 15.Juli2039 | 813.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 185.282,18 | 0.0 | 9058.0 | 1319.0 | 14.März2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 185.405,11 | 0.0 | 9084.0 | 694.0 | 26.Sept.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 185.542,87 | 0.0 | 9174.0 | 330.0 | 13.Feb.2030 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.564,44 | 0.0 | 9122.0 | 1181.0 | 07.Mai2054 | 640.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 185.597,05 | 0.0 | 7372.0 | 176.0 | 14.Juni2028 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.597,50 | 0.0 | 9208.0 | 341.0 | 22.Apr.2031 | 252.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.652,29 | 0.0 | 7372.0 | 658.0 | 02.Juni2034 | 430.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 185.618,56 | 0.0 | 5276.0 | 1548.0 | 18.Juni2050 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.819,28 | 0.0 | 9077.0 | 1310.0 | 15.Apr.2054 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 184.855,83 | 0.0 | 5680.0 | 1496.0 | 15.Sept.2050 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 185.214,06 | 0.0 | 9247.0 | 487.0 | 21.Jan.2032 | 357.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 184.905,53 | 0.0 | 2440.0 | 383.0 | 15.Okt.2030 | 346.0 |
| NYC | NEW YORK N Y | Government Related | 184.951,35 | 0.0 | 9072.0 | 1185.0 | 01.Okt.2049 | 509.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 184.352,15 | 0.0 | 9199.0 | 405.0 | 14.Jan.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.448,03 | 0.0 | 9172.0 | 353.0 | 25.Mai2031 | 259.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 184.455,36 | 0.0 | 14614.0 | 334.0 | 15.Juni2030 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.628,16 | 0.0 | 9071.0 | 1170.0 | 04.Mai2053 | 634.0 |
| DIS | WALT DISNEY CO | Unternehmen | 184.672,68 | 0.0 | 9217.0 | 411.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 183.904,28 | 0.0 | 9101.0 | 1133.0 | 01.Dez.2045 | 530.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 183.924,62 | 0.0 | 9137.0 | 1280.0 | 28.Juni2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.930,67 | 0.0 | 9183.0 | 324.0 | 15.Jan.2030 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 184.013,57 | 0.0 | 9142.0 | 1345.0 | 25.Juni2054 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 184.059,19 | 0.0 | 11770.0 | 103.0 | 06.Sept.2027 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 184.167,90 | 0.0 | 9152.0 | 515.0 | 01.Juni2032 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 184.234,05 | 0.0 | 9187.0 | 364.0 | 03.Juli2030 | 275.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.813,10 | 0.0 | 10190.0 | 284.0 | 01.Mai2055 | 600.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 183.337,11 | 0.0 | 9043.0 | 496.0 | 01.März2032 | 290.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 183.426,52 | 0.0 | 9081.0 | 424.0 | 01.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 183.595,20 | 0.0 | 9151.0 | 461.0 | 07.Jan.2033 | 374.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 183.476,63 | 0.0 | 3881.0 | 1213.0 | 15.Mai2041 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 183.448,62 | 0.0 | 9142.0 | 1133.0 | 03.Juni2039 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.852,26 | 0.0 | 8935.0 | 1308.0 | 09.März2053 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.928,59 | 0.0 | 9075.0 | 343.0 | 31.März2030 | 205.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 182.987,82 | 0.0 | 8941.0 | 1305.0 | 15.Sept.2054 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.049,38 | 0.0 | 9138.0 | 368.0 | 16.Juli2030 | 268.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 183.106,55 | 0.0 | 11942.0 | 475.0 | 31.Jan.2033 | 451.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 183.159,01 | 0.0 | 11.0 | 668.0 | 01.März2035 | 500.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 182.354,50 | 0.0 | 9018.0 | 375.0 | 19.Aug.2030 | 216.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 182.645,50 | 0.0 | 9129.0 | 1306.0 | 03.Feb.2056 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 182.669,25 | 0.0 | 8894.0 | 1340.0 | 14.Aug.2054 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.692,52 | 0.0 | 9112.0 | 482.0 | 12.Jan.2033 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 182.753,21 | 0.0 | 11749.0 | 278.0 | 06.Sept.2030 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 182.775,19 | 0.0 | 9011.0 | 846.0 | 22.Apr.2039 | 446.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 182.807,07 | 0.0 | 9016.0 | 367.0 | 12.Aug.2035 | 259.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.665,58 | 0.0 | 304.0 | 326.0 | 17.Dez.2029 | 160.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 181.927,25 | 0.0 | 12009.0 | 172.0 | 30.Mai2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 182.012,06 | 0.0 | 9053.0 | 399.0 | 03.Dez.2030 | 275.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 182.177,19 | 0.0 | 9095.0 | 491.0 | 18.Jan.2032 | 300.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 182.207,55 | 0.0 | 7268.0 | 1514.0 | 12.Jan.2052 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.218,20 | 0.0 | 8959.0 | 771.0 | 01.März2036 | 355.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 182.265,30 | 0.0 | 9004.0 | 373.0 | 20.Aug.2030 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 181.523,58 | 0.0 | 9026.0 | 397.0 | 15.Nov.2030 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 181.783,79 | 0.0 | 9061.0 | 362.0 | 10.Juni2030 | 188.0 |
| BIDU | BAIDU INC | Unternehmen | 181.820,93 | 0.0 | 8984.0 | 460.0 | 23.Aug.2031 | 238.0 |
| EU | EUROPEAN UNION RegS | Government Related | 181.863,92 | 0.0 | 9071.0 | 997.0 | 04.Juni2037 | 113.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 181.411,04 | 0.0 | 10286.0 | 339.0 | 01.Aug.2053 | 600.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.918,78 | 0.0 | 9019.0 | 364.0 | 15.Juni2030 | 195.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 181.010,80 | 0.0 | 11669.0 | 598.0 | 14.Sept.2033 | 388.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 181.038,63 | 0.0 | 9040.0 | 497.0 | 19.Jan.2032 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 181.139,48 | 0.0 | 11671.0 | 280.0 | 09.Sept.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.192,23 | 0.0 | 12033.0 | 511.0 | 11.Juli2032 | 588.0 |
| PFE | PFIZER INC | Unternehmen | 181.258,56 | 0.0 | 8903.0 | 902.0 | 15.Sept.2038 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 181.351,21 | 0.0 | 8823.0 | 1332.0 | 09.Feb.2054 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.362,42 | 0.0 | 8926.0 | 409.0 | 14.Feb.2031 | 300.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 181.282,70 | 0.0 | 9792.0 | 954.0 | 01.Feb.2045 | 547.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.434,03 | 0.0 | 9008.0 | 490.0 | 19.Jan.2032 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 180.468,53 | 0.0 | 9007.0 | 369.0 | 08.Juli2030 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 180.470,94 | 0.0 | 11638.0 | 446.0 | 16.Sept.2032 | 385.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 180.493,73 | 0.0 | 9009.0 | 496.0 | 12.Jan.2032 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 180.512,72 | 0.0 | 9948.0 | 208.0 | 01.Dez.2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 180.547,69 | 0.0 | 8877.0 | 1120.0 | 14.Okt.2044 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.586,69 | 0.0 | 10220.0 | 482.0 | 01.Juni2032 | 560.0 |
| MRK | MERCK & CO INC | Unternehmen | 180.627,36 | 0.0 | 5617.0 | 1513.0 | 24.Juni2050 | 245.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 180.760,14 | 0.0 | 9019.0 | 448.0 | 13.Juli2031 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.881,21 | 0.0 | 8985.0 | 395.0 | 15.Nov.2035 | 267.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.740,41 | 0.0 | 1036.0 | 53.0 | 17.Feb.2027 | 175.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 180.124,95 | 0.0 | 8996.0 | 415.0 | 19.Jan.2031 | 238.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 180.168,02 | 0.0 | 6883.0 | 348.0 | 13.Mai2035 | 282.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 180.315,76 | 0.0 | 11617.0 | 369.0 | 10.Sept.2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 180.347,22 | 0.0 | 10000.0 | 1.0 | 09.Aug.2026 | 625.0 |
| BACR | BARCLAYS PLC | Unternehmen | 179.465,45 | 0.0 | 8916.0 | 471.0 | 24.Nov.2032 | 289.0 |
| KVUE | KENVUE INC | Unternehmen | 179.548,57 | 0.0 | 8791.0 | 1313.0 | 22.März2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 179.573,65 | 0.0 | 7022.0 | 316.0 | 11.März2035 | 572.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 179.658,17 | 0.0 | 8933.0 | 391.0 | 25.Nov.2035 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.743,36 | 0.0 | 8936.0 | 440.0 | 15.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.785,99 | 0.0 | 8937.0 | 439.0 | 13.Mai2031 | 230.0 |
| CAS | CALIFORNIA ST | Government Related | 179.695,34 | 0.0 | 8939.0 | 399.0 | 01.Nov.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 178.999,63 | 0.0 | 8932.0 | 411.0 | 08.Jan.2031 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.094,22 | 0.0 | 8813.0 | 914.0 | 24.Sept.2038 | 390.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 179.152,24 | 0.0 | 11626.0 | 294.0 | 05.Okt.2029 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 179.155,53 | 0.0 | 8946.0 | 488.0 | 21.Jan.2033 | 294.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 179.187,28 | 0.0 | 8872.0 | 425.0 | 09.März2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 179.196,41 | 0.0 | 8925.0 | 401.0 | 21.Okt.2030 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 179.226,98 | 0.0 | 8761.0 | 1311.0 | 09.Sept.2052 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 179.236,86 | 0.0 | 8845.0 | 1338.0 | 15.Mai2055 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 179.256,31 | 0.0 | 8958.0 | 641.0 | 31.Jan.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 179.423,90 | 0.0 | 7033.0 | 1387.0 | 15.März2052 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.361,31 | 0.0 | 7145.0 | 179.0 | 15.Juni2028 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.653,23 | 0.0 | 8748.0 | 1114.0 | 15.Sept.2044 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 178.731,12 | 0.0 | 8723.0 | 1249.0 | 15.Sept.2053 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 178.804,60 | 0.0 | 11587.0 | 107.0 | 15.Sept.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.837,88 | 0.0 | 8837.0 | 1118.0 | 22.Mai2045 | 515.0 |
| T | AT&T INC | Unternehmen | 178.925,51 | 0.0 | 8797.0 | 1255.0 | 01.Nov.2054 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.065,47 | 0.0 | 8851.0 | 439.0 | 24.Mai2031 | 266.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 178.090,92 | 0.0 | 8894.0 | 395.0 | 21.Jan.2051 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 178.159,45 | 0.0 | 8849.0 | 481.0 | 03.Nov.2031 | 230.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 178.191,44 | 0.0 | 11553.0 | 290.0 | 17.Sept.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 178.194,14 | 0.0 | 8853.0 | 391.0 | 01.Okt.2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.258,04 | 0.0 | 8705.0 | 1317.0 | 10.Sept.2054 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.270,68 | 0.0 | 8888.0 | 364.0 | 03.Juni2030 | 150.0 |
| RWE | RWE AG RegS | Unternehmen | 178.354,72 | 0.0 | 11692.0 | 227.0 | 13.Feb.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 178.487,60 | 0.0 | 11819.0 | 162.0 | 14.Juni2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.592,04 | 0.0 | 8843.0 | 448.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Unternehmen | 177.678,83 | 0.0 | 8820.0 | 473.0 | 03.Nov.2032 | 252.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 177.690,38 | 0.0 | 8783.0 | 413.0 | 11.Feb.2032 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.697,23 | 0.0 | 11594.0 | 15.0 | 27.Sept.2026 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 177.763,09 | 0.0 | 8782.0 | 638.0 | 15.Apr.2034 | 347.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.871,58 | 0.0 | 8816.0 | 467.0 | 13.Okt.2032 | 249.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 177.906,22 | 0.0 | 8895.0 | 1078.0 | 05.Feb.2044 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.930,28 | 0.0 | 8880.0 | 369.0 | 24.Juni2030 | 145.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.935,21 | 0.0 | 7075.0 | 590.0 | 12.Juni2033 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 177.997,95 | 0.0 | 8707.0 | 1309.0 | 15.Sept.2052 | 495.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 177.666,27 | 0.0 | 11582.0 | 305.0 | 13.Nov.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.374,35 | 0.0 | 8795.0 | 470.0 | 20.Okt.2032 | 251.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 177.449,53 | 0.0 | 8857.0 | 369.0 | 14.Juni2030 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.307,97 | 0.0 | 6636.0 | 2167.0 | 22.Juni2066 | 215.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 176.579,82 | 0.0 | 11520.0 | 396.0 | 30.Jan.2031 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.665,44 | 0.0 | 8780.0 | 484.0 | 15.Okt.2031 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 176.687,84 | 0.0 | 11614.0 | 48.0 | 04.Apr.2027 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 176.705,95 | 0.0 | 8825.0 | 505.0 | 18.Jan.2032 | 213.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 176.744,78 | 0.0 | 8707.0 | 902.0 | 15.Nov.2040 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 176.825,45 | 0.0 | 8824.0 | 489.0 | 15.Jan.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 176.886,27 | 0.0 | 11719.0 | 671.0 | 11.Juni2034 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 176.912,81 | 0.0 | 8776.0 | 432.0 | 03.Apr.2031 | 206.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 176.924,60 | 0.0 | 11441.0 | 452.0 | 08.Okt.2031 | 371.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 176.957,93 | 0.0 | 8669.0 | 1093.0 | 01.Apr.2045 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 176.959,54 | 0.0 | 8832.0 | 498.0 | 12.Jan.2032 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 176.920,40 | 0.0 | 7.0 | 624.0 | 10.Dez.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 176.875,68 | 0.0 | 11593.0 | 49.0 | 31.Jan.2027 | 338.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 176.507,15 | 0.0 | 5883.0 | 0.0 | nan | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 176.135,97 | 0.0 | 8717.0 | 943.0 | 26.Okt.2036 | 100.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 176.212,06 | 0.0 | 8638.0 | 1219.0 | 01.Apr.2049 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 176.276,54 | 0.0 | 8777.0 | 400.0 | 19.Nov.2031 | 176.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.313,50 | 0.0 | 8783.0 | 492.0 | 10.Dez.2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 176.314,96 | 0.0 | 8783.0 | 404.0 | 13.Nov.2030 | 145.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 176.340,40 | 0.0 | 11620.0 | 149.0 | 04.Apr.2028 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.380,84 | 0.0 | 8771.0 | 393.0 | 28.Sept.2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 176.411,94 | 0.0 | 11522.0 | 121.0 | 04.Nov.2027 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.448,40 | 0.0 | 8821.0 | 427.0 | 02.Feb.2031 | 138.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 176.470,17 | 0.0 | 11709.0 | 501.0 | 31.Dez.2079 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 175.650,42 | 0.0 | 8768.0 | 566.0 | 19.Jan.2033 | 330.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.680,79 | 0.0 | 8624.0 | 933.0 | 07.März2039 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 175.731,37 | 0.0 | 8757.0 | 494.0 | 13.Dez.2031 | 208.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.744,65 | 0.0 | 8714.0 | 429.0 | 12.März2031 | 185.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.754,79 | 0.0 | 8729.0 | 481.0 | 19.Okt.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.769,95 | 0.0 | 9963.0 | 97.0 | 25.Nov.2027 | 418.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 175.832,72 | 0.0 | 8782.0 | 497.0 | 21.Jan.2032 | 257.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 175.845,63 | 0.0 | 11587.0 | 156.0 | 15.März2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 175.929,28 | 0.0 | 9976.0 | 28.0 | 16.Nov.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.955,81 | 0.0 | 8795.0 | 464.0 | 01.Aug.2031 | 215.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 175.975,67 | 0.0 | 11551.0 | 141.0 | 19.Jan.2028 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 175.991,23 | 0.0 | 11512.0 | 320.0 | 10.Jan.2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 176.053,08 | 0.0 | 11457.0 | 382.0 | 06.Nov.2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 176.076,38 | 0.0 | 11690.0 | 804.0 | 01.Juli2036 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 175.752,08 | 0.0 | 7217.0 | 152.0 | 08.März2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 175.210,59 | 0.0 | 6877.0 | 1012.0 | 25.März2041 | 365.0 |
| CRM | SALESFORCE INC | Unternehmen | 175.241,42 | 0.0 | 9750.0 | 1290.0 | 15.März2066 | 670.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 175.247,22 | 0.0 | 8680.0 | 423.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 175.321,48 | 0.0 | 8685.0 | 467.0 | 18.Aug.2031 | 175.0 |
| CDW | CDW LLC | Unternehmen | 175.369,96 | 0.0 | 9875.0 | 142.0 | 01.Apr.2028 | 425.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 175.484,35 | 0.0 | 8725.0 | 397.0 | 01.Nov.2030 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 175.605,90 | 0.0 | 8753.0 | 1241.0 | 16.Jan.2050 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 175.366,61 | 0.0 | 8759.0 | 944.0 | 20.Mai2036 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 175.489,02 | 0.0 | 11459.0 | 210.0 | 20.Okt.2028 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.837,69 | 0.0 | 8669.0 | 474.0 | 15.Sept.2031 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 174.981,94 | 0.0 | 8680.0 | 1321.0 | 15.Juni2052 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 175.031,67 | 0.0 | 8739.0 | 500.0 | 15.Jan.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 175.058,71 | 0.0 | 6984.0 | 1098.0 | 11.Jan.2041 | 281.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 175.061,44 | 0.0 | 11554.0 | 659.0 | 05.Mai2034 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.767,09 | 0.0 | 3848.0 | 1539.0 | 15.Mai2051 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 174.844,04 | 0.0 | 11518.0 | 248.0 | 12.März2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 174.972,73 | 0.0 | 11494.0 | 142.0 | 21.Jan.2028 | 275.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 175.030,08 | 0.0 | 9773.0 | 558.0 | 01.Nov.2055 | 500.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 175.084,26 | 0.0 | 9767.0 | 576.0 | 01.Mai2056 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 174.201,22 | 0.0 | 11309.0 | 547.0 | 13.Okt.2032 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 174.211,42 | 0.0 | 8701.0 | 419.0 | 15.Jan.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 174.281,97 | 0.0 | 8702.0 | 840.0 | 24.Juli2038 | 388.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 174.324,19 | 0.0 | 8595.0 | 1194.0 | 22.Apr.2045 | 424.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.331,28 | 0.0 | 8712.0 | 462.0 | 28.Juli2031 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.348,20 | 0.0 | 9955.0 | 47.0 | 27.Jan.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 174.416,55 | 0.0 | 9836.0 | 411.0 | 23.Apr.2032 | 462.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 174.450,46 | 0.0 | 7871.0 | 1225.0 | 15.Dez.2046 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 174.460,40 | 0.0 | 11348.0 | 384.0 | 23.Okt.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 174.501,65 | 0.0 | 8632.0 | 1372.0 | 13.Feb.2043 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 174.502,88 | 0.0 | 8719.0 | 424.0 | 20.Jan.2031 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 174.526,72 | 0.0 | 11305.0 | 458.0 | 05.Sept.2031 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 174.542,96 | 0.0 | 8694.0 | 390.0 | 27.Aug.2030 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 174.573,98 | 0.0 | 8550.0 | 1045.0 | 07.März2042 | 434.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 174.471,43 | 0.0 | 11432.0 | 317.0 | 20.Dez.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 173.686,13 | 0.0 | 8600.0 | 629.0 | 15.Okt.2033 | 275.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 173.746,27 | 0.0 | 8610.0 | 472.0 | 22.Sept.2031 | 208.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 173.794,47 | 0.0 | 11404.0 | 580.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 173.860,55 | 0.0 | 11404.0 | 579.0 | 12.Jan.2033 | 288.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 174.012,04 | 0.0 | 6840.0 | 1359.0 | 01.Apr.2050 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 174.105,58 | 0.0 | 5729.0 | 1591.0 | 06.Apr.2051 | 225.0 |
| MET | METLIFE INC | Unternehmen | 174.122,96 | 0.0 | 8641.0 | 1131.0 | 15.Dez.2044 | 472.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 174.155,78 | 0.0 | 11544.0 | 175.0 | 24.Mai2028 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 173.717,70 | 0.0 | 11477.0 | 161.0 | 31.März2028 | 260.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 173.815,56 | 0.0 | 11449.0 | 425.0 | 06.März2031 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 174.115,75 | 0.0 | 11350.0 | 296.0 | 29.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 173.220,61 | 0.0 | 11498.0 | 362.0 | 17.Juni2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 173.275,89 | 0.0 | 8660.0 | 462.0 | 29.Juli2032 | 236.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.372,88 | 0.0 | 8658.0 | 893.0 | 17.Sept.2035 | 10.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 173.431,67 | 0.0 | 13369.0 | 110.0 | 05.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 173.475,85 | 0.0 | 8603.0 | 426.0 | 15.Feb.2031 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 173.559,60 | 0.0 | 11475.0 | 520.0 | 13.Mai2032 | 360.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 173.650,92 | 0.0 | 11515.0 | 677.0 | 12.Juni2034 | 363.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 173.376,06 | 0.0 | 10.0 | 205.0 | 01.Okt.2028 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 173.333,79 | 0.0 | 11508.0 | 285.0 | 31.Juli2029 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 172.843,90 | 0.0 | 11363.0 | 416.0 | 24.Jan.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 172.844,80 | 0.0 | 11506.0 | 283.0 | 17.Juli2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 172.856,38 | 0.0 | 11174.0 | 952.0 | 23.Sept.2038 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 172.889,78 | 0.0 | 8472.0 | 1273.0 | 23.März2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 172.943,59 | 0.0 | 8479.0 | 630.0 | 12.Feb.2034 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 173.006,18 | 0.0 | 8616.0 | 1186.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 173.109,05 | 0.0 | 8518.0 | 1147.0 | 21.Okt.2045 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 172.993,87 | 0.0 | 1.0 | 11.0 | 15.Sept.2026 | 838.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 172.243,27 | 0.0 | 11201.0 | 708.0 | 15.Sept.2034 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 172.288,67 | 0.0 | 8614.0 | 878.0 | 04.Juli2035 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 172.305,39 | 0.0 | 8589.0 | 1372.0 | 15.Jan.2053 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 172.572,66 | 0.0 | 8450.0 | 1374.0 | 18.Sept.2054 | 470.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 172.592,03 | 0.0 | 11467.0 | 477.0 | 01.Nov.2031 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.427,96 | 0.0 | 11295.0 | 804.0 | 15.Jan.2036 | 313.0 |
| CAS | CALIFORNIA ST | Government Related | 172.380,35 | 0.0 | 11234.0 | 580.0 | 01.Apr.2034 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 171.949,92 | 0.0 | 11377.0 | 159.0 | 22.März2028 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.952,62 | 0.0 | 8582.0 | 503.0 | 06.Jan.2032 | 195.0 |
| NI | NISOURCE INC | Unternehmen | 171.993,24 | 0.0 | 8530.0 | 1303.0 | 15.Juni2052 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 172.064,91 | 0.0 | 9771.0 | 794.0 | 29.März2035 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 171.817,54 | 0.0 | 11383.0 | 445.0 | 15.Mai2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 172.164,46 | 0.0 | 11326.0 | 419.0 | 03.Feb.2031 | 263.0 |
| MS | MORGAN STANLEY | Unternehmen | 171.348,26 | 0.0 | 11173.0 | 459.0 | 01.Apr.2032 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 171.454,40 | 0.0 | 8423.0 | 1216.0 | 17.Apr.2049 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.558,91 | 0.0 | 11322.0 | 116.0 | 19.Okt.2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 171.724,91 | 0.0 | 8429.0 | 1581.0 | 02.Nov.2046 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 171.645,73 | 0.0 | 6812.0 | 1189.0 | 01.Dez.2043 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 170.852,08 | 0.0 | 8446.0 | 463.0 | 15.Okt.2031 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 171.026,20 | 0.0 | 5297.0 | 1671.0 | 01.Juni2060 | 267.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.252,07 | 0.0 | 11394.0 | 73.0 | 03.Mai2027 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 171.253,76 | 0.0 | 8551.0 | 862.0 | 24.Jan.2039 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 170.888,93 | 0.0 | 11393.0 | 51.0 | 11.Feb.2027 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 170.968,05 | 0.0 | 11398.0 | 465.0 | 05.Aug.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 170.404,43 | 0.0 | 11346.0 | 78.0 | 20.Mai2027 | 60.0 |
| ETN | EATON CORPORATION | Unternehmen | 170.452,78 | 0.0 | 9579.0 | 555.0 | 15.März2033 | 415.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 170.464,16 | 0.0 | 11252.0 | 781.0 | 10.Dez.2037 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 170.493,40 | 0.0 | 8477.0 | 1066.0 | 03.Dez.2039 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 170.044,43 | 0.0 | 11269.0 | 357.0 | 07.Mai2030 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 170.195,89 | 0.0 | 8395.0 | 653.0 | 15.März2034 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 170.280,31 | 0.0 | 8343.0 | 1150.0 | 15.März2045 | 440.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 169.896,68 | 0.0 | 11320.0 | 88.0 | 25.Juni2027 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 169.502,52 | 0.0 | 8403.0 | 559.0 | 15.Sept.2032 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.626,73 | 0.0 | 13307.0 | 234.0 | 13.Feb.2029 | 413.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.790,39 | 0.0 | 8379.0 | 1211.0 | 10.Nov.2047 | 470.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 168.875,02 | 0.0 | 11243.0 | 185.0 | 10.Juli2028 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 169.124,15 | 0.0 | 11223.0 | 109.0 | 11.Sept.2027 | 50.0 |
| MS | MORGAN STANLEY | Unternehmen | 169.168,87 | 0.0 | 11194.0 | 436.0 | 07.Mai2032 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 169.176,38 | 0.0 | 8436.0 | 1078.0 | 16.Juli2042 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 169.272,23 | 0.0 | 6679.0 | 1116.0 | 15.Mai2045 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 168.932,95 | 0.0 | 11089.0 | 663.0 | 09.Jan.2034 | 263.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 169.167,69 | 0.0 | 6694.0 | 244.0 | 06.März2029 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 168.638,41 | 0.0 | 8416.0 | 1259.0 | 23.Juli2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.649,87 | 0.0 | 11106.0 | 367.0 | 01.Dez.2030 | 775.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.711,41 | 0.0 | 9605.0 | 121.0 | 01.Nov.2027 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.726,97 | 0.0 | 8434.0 | 590.0 | 02.Feb.2033 | 225.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 168.758,57 | 0.0 | 11124.0 | 211.0 | 18.Okt.2028 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 168.621,88 | 0.0 | 11194.0 | 143.0 | 18.Jan.2028 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 168.769,25 | 0.0 | 10951.0 | 1358.0 | 30.Okt.2045 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 168.090,97 | 0.0 | 11181.0 | 825.0 | 15.Juli2036 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 168.211,37 | 0.0 | 8329.0 | 1111.0 | 17.Apr.2040 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.227,67 | 0.0 | 11152.0 | 533.0 | 25.Mai2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.000,19 | 0.0 | 10959.0 | 553.0 | 01.Sept.2032 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 168.269,47 | 0.0 | 11178.0 | 623.0 | 20.Juni2033 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 167.492,75 | 0.0 | 11146.0 | 177.0 | 24.Mai2028 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 167.520,21 | 0.0 | 11019.0 | 718.0 | 15.Mai2036 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 167.710,89 | 0.0 | 8368.0 | 978.0 | 18.Juli2039 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 167.723,54 | 0.0 | 11034.0 | 796.0 | 15.Nov.2037 | 665.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.773,41 | 0.0 | 11002.0 | 470.0 | 01.Mai2032 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.788,71 | 0.0 | 8311.0 | 555.0 | 29.Sept.2032 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 167.888,71 | 0.0 | 11118.0 | 890.0 | 30.Mai2037 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 167.627,64 | 0.0 | 11050.0 | 829.0 | 21.März2036 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 167.810,21 | 0.0 | 8336.0 | 970.0 | 24.Nov.2036 | 68.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 167.772,81 | 0.0 | 10062.0 | 437.0 | 01.Dez.2052 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.020,60 | 0.0 | 11111.0 | 143.0 | 17.Jan.2028 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.164,84 | 0.0 | 8190.0 | 1221.0 | 01.Okt.2049 | 488.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.410,60 | 0.0 | 10975.0 | 865.0 | 12.Feb.2037 | 338.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 167.254,37 | 0.0 | 10912.0 | 1150.0 | 01.Okt.2050 | 691.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.502,89 | 0.0 | 8309.0 | 991.0 | 20.Jan.2040 | 395.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 166.653,17 | 0.0 | 8219.0 | 1318.0 | 01.Mai2050 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 166.781,06 | 0.0 | 8206.0 | 1312.0 | 16.Apr.2050 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 166.848,19 | 0.0 | 8228.0 | 1270.0 | 07.Mai2050 | 470.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 166.933,28 | 0.0 | 8274.0 | 1112.0 | 15.Juni2046 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.165,28 | 0.0 | 8285.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| V | VISA INC | Unternehmen | 166.188,91 | 0.0 | 9438.0 | 747.0 | 14.Dez.2035 | 415.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 166.229,91 | 0.0 | 11036.0 | 302.0 | 15.Jan.2030 | 820.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 166.351,99 | 0.0 | 10995.0 | 237.0 | 16.Jan.2029 | 150.0 |
| CAS | CALIFORNIA ST | Government Related | 166.253,01 | 0.0 | 11615.0 | 826.0 | 01.Apr.2039 | 755.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 165.588,85 | 0.0 | 10958.0 | 914.0 | 21.Juni2040 | 663.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.794,19 | 0.0 | 8184.0 | 1055.0 | 22.Apr.2041 | 368.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 165.147,27 | 0.0 | 10841.0 | 909.0 | 30.Apr.2040 | 640.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.270,59 | 0.0 | 10972.0 | 534.0 | 15.Juli2033 | 838.0 |
| T | AT&T INC | Unternehmen | 165.271,42 | 0.0 | 8181.0 | 1104.0 | 01.Juni2044 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 165.374,28 | 0.0 | 8117.0 | 1227.0 | 04.Apr.2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 164.779,26 | 0.0 | 10921.0 | 208.0 | 24.Sept.2029 | 64.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 164.991,90 | 0.0 | 8134.0 | 892.0 | 09.Nov.2039 | 675.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 164.920,97 | 0.0 | 8144.0 | 1087.0 | 01.Nov.2047 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.104,42 | 0.0 | 8050.0 | 1198.0 | 04.Okt.2047 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.110,83 | 0.0 | 7987.0 | 1201.0 | 26.Sept.2065 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.302,26 | 0.0 | 9941.0 | 43.0 | 12.Jan.2027 | 263.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 164.327,19 | 0.0 | 8173.0 | 1162.0 | 30.Juni2056 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 164.431,21 | 0.0 | 8051.0 | 1157.0 | 15.Sept.2045 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 164.473,37 | 0.0 | 10916.0 | 211.0 | 01.Okt.2028 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 164.500,87 | 0.0 | 10703.0 | 1003.0 | 13.Sept.2043 | 667.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 164.431,74 | 0.0 | 11419.0 | 1719.0 | 14.Jan.2056 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 164.010,73 | 0.0 | 8008.0 | 1148.0 | 22.Feb.2048 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 163.817,90 | 0.0 | 47.0 | 1666.0 | 20.März2050 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 163.778,56 | 0.0 | 5379.0 | 1994.0 | 26.Nov.2051 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 163.251,52 | 0.0 | 10699.0 | 558.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.336,62 | 0.0 | 9288.0 | 864.0 | 08.Juli2039 | 613.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 163.490,36 | 0.0 | 8054.0 | 1009.0 | 01.Apr.2040 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.528,16 | 0.0 | 10734.0 | 717.0 | 02.Mai2036 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 163.118,67 | 0.0 | 5432.0 | 719.0 | 20.Juli2034 | 175.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 163.503,53 | 0.0 | 10162.0 | 315.0 | 01.Apr.2035 | 510.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 162.605,27 | 0.0 | 10811.0 | 231.0 | 13.Dez.2028 | 40.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 162.668,82 | 0.0 | 8545.0 | 648.0 | 15.Jan.2034 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 162.826,87 | 0.0 | 10808.0 | 614.0 | 14.Juni2033 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 162.917,59 | 0.0 | 10778.0 | 338.0 | 11.Feb.2030 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.793,87 | 0.0 | 8059.0 | 253.0 | 01.Apr.2029 | 300.0 |
| HCA | HCA INC | Unternehmen | 162.249,89 | 0.0 | 6471.0 | 1387.0 | 15.Juli2051 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 162.478,24 | 0.0 | 8000.0 | 1187.0 | 26.Okt.2046 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 162.491,33 | 0.0 | 9007.0 | 367.0 | 27.Juni2030 | 196.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 162.592,36 | 0.0 | 7962.0 | 1415.0 | 13.Okt.2122 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.338,53 | 0.0 | 6365.0 | 1182.0 | 15.Nov.2047 | 400.0 |
| KEY | KEYCORP MTN | Unternehmen | 161.423,28 | 0.0 | 10497.0 | 573.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.442,45 | 0.0 | 10586.0 | 564.0 | 23.Okt.2034 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.605,94 | 0.0 | 9170.0 | 348.0 | 15.Mai2030 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.328,89 | 0.0 | 7999.0 | 346.0 | 01.Apr.2030 | 250.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 160.902,83 | 0.0 | 6351.0 | 1422.0 | 01.Nov.2051 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 160.749,49 | 0.0 | 7853.0 | 1573.0 | 17.Okt.2047 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 160.882,16 | 0.0 | 3952.0 | 1936.0 | 15.Feb.2060 | 210.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 160.975,02 | 0.0 | 8049.0 | 1037.0 | 16.Feb.2037 | 0.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 160.221,17 | 0.0 | 9039.0 | 1314.0 | 15.Mai2053 | 525.0 |
| V | VISA INC | Unternehmen | 160.311,45 | 0.0 | 10649.0 | 706.0 | 15.Juni2034 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 160.337,45 | 0.0 | 10672.0 | 371.0 | 03.Juni2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 159.810,41 | 0.0 | 7928.0 | 1192.0 | 14.Juni2046 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 159.835,05 | 0.0 | 7861.0 | 1255.0 | 11.Okt.2047 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.044,28 | 0.0 | 7933.0 | 1258.0 | 06.Dez.2047 | 420.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 160.081,02 | 0.0 | 10375.0 | 299.0 | 15.Feb.2030 | 630.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 160.114,04 | 0.0 | 10479.0 | 527.0 | 15.Apr.2033 | 640.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 159.889,96 | 0.0 | 10657.0 | 281.0 | 12.Juni2029 | 13.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 159.262,61 | 0.0 | 13486.0 | 48.0 | 29.Jan.2027 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.375,42 | 0.0 | 2738.0 | 1369.0 | 06.Juli2048 | 492.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 159.105,08 | 0.0 | 10381.0 | 721.0 | 15.März2036 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 158.265,76 | 0.0 | 10546.0 | 315.0 | 17.Okt.2029 | 5.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 158.384,01 | 0.0 | 10349.0 | 1282.0 | 03.Feb.2045 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 158.522,48 | 0.0 | 7723.0 | 997.0 | 14.Aug.2041 | 428.0 |
| GOOGL | ALPHABET INC | Unternehmen | 158.711,79 | 0.0 | 10469.0 | 1283.0 | 06.Mai2045 | 388.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 158.728,76 | 0.0 | 10306.0 | 552.0 | 15.Aug.2033 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 158.015,79 | 0.0 | 10359.0 | 203.0 | 25.Okt.2029 | 632.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.044,75 | 0.0 | 10320.0 | 783.0 | 15.März2037 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 158.125,95 | 0.0 | 10506.0 | 582.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Unternehmen | 158.231,19 | 0.0 | 6257.0 | 1360.0 | 15.Nov.2049 | 325.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 158.069,15 | 0.0 | 10204.0 | 276.0 | 01.Mai2054 | 600.0 |
| HUM | HUMANA INC | Unternehmen | 157.384,73 | 0.0 | 10241.0 | 523.0 | 01.März2033 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.649,01 | 0.0 | 10343.0 | 203.0 | 01.Nov.2029 | 641.0 |
| BIIB | BIOGEN INC | Unternehmen | 157.685,53 | 0.0 | 10369.0 | 1277.0 | 15.Mai2055 | 645.0 |
| GOOGL | ALPHABET INC | Unternehmen | 157.728,61 | 0.0 | 12243.0 | 1304.0 | 13.Feb.2058 | 588.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 157.428,59 | 0.0 | 10494.0 | 312.0 | 02.Okt.2029 | 1.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.207,64 | 0.0 | 9086.0 | 604.0 | 01.Apr.2052 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 156.417,55 | 0.0 | 7772.0 | 482.0 | 24.Juni2032 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.542,63 | 0.0 | 7798.0 | 1246.0 | 11.Jan.2048 | 435.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.693,01 | 0.0 | 10339.0 | 208.0 | 04.Dez.2028 | 632.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 156.693,46 | 0.0 | 10344.0 | 684.0 | 01.Juni2035 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 156.478,57 | 0.0 | 64.0 | 323.0 | 20.Dez.2029 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 156.640,55 | 0.0 | 11827.0 | 1283.0 | 15.Feb.2045 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 156.705,46 | 0.0 | 8175.0 | 567.0 | 01.Juni2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.863,51 | 0.0 | 7657.0 | 1206.0 | 27.Apr.2051 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 155.883,96 | 0.0 | 10135.0 | 344.0 | 15.Aug.2030 | 545.0 |
| USB | US BANCORP MTN | Unternehmen | 155.979,50 | 0.0 | 10312.0 | 548.0 | 12.Juni2034 | 584.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 156.167,82 | 0.0 | 10210.0 | 500.0 | 22.Sept.2032 | 546.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 156.175,96 | 0.0 | 10231.0 | 661.0 | 15.Apr.2035 | 590.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 156.205,47 | 0.0 | 15298.0 | 201.0 | 22.Mai2034 | 1175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 156.254,53 | 0.0 | 10387.0 | 591.0 | 17.Jan.2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 156.333,10 | 0.0 | 7680.0 | 1246.0 | 16.Apr.2050 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 155.894,31 | 0.0 | 1.0 | 163.0 | 15.Mai2028 | 613.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 156.018,93 | 0.0 | 5172.0 | 850.0 | 23.Mai2036 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 155.590,41 | 0.0 | 10164.0 | 703.0 | 15.Sept.2035 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 155.608,46 | 0.0 | 7637.0 | 1017.0 | 21.Feb.2040 | 315.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.756,97 | 0.0 | 10264.0 | 118.0 | 01.Dez.2027 | 675.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.798,24 | 0.0 | 10188.0 | 430.0 | 01.Okt.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 155.826,39 | 0.0 | 7689.0 | 1195.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.927,14 | 0.0 | 10182.0 | 283.0 | 09.Nov.2029 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 154.985,53 | 0.0 | 7567.0 | 1242.0 | 08.Aug.2046 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.017,96 | 0.0 | 10117.0 | 104.0 | 09.Sept.2027 | 537.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 155.032,34 | 0.0 | 10298.0 | 665.0 | 15.Juli2035 | 675.0 |
| PFE | PFIZER INC | Unternehmen | 155.110,96 | 0.0 | 7600.0 | 1292.0 | 15.März2049 | 400.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 155.204,82 | 0.0 | 10142.0 | 599.0 | 23.März2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 155.226,92 | 0.0 | 9647.0 | 590.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.342,24 | 0.0 | 10199.0 | 117.0 | 01.Nov.2027 | 600.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 155.226,73 | 0.0 | 10348.0 | 360.0 | 29.März2030 | 1.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 154.604,81 | 0.0 | 10226.0 | 774.0 | 14.Dez.2036 | 570.0 |
| TGT | TARGET CORPORATION | Unternehmen | 154.767,59 | 0.0 | 10070.0 | 721.0 | 15.Feb.2036 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.833,89 | 0.0 | 10194.0 | 252.0 | 10.Mai2029 | 541.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 154.003,81 | 0.0 | 9361.0 | 710.0 | 20.Aug.2048 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 153.936,48 | 0.0 | 7560.0 | 237.0 | 12.Apr.2029 | 607.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 154.006,35 | 0.0 | 10049.0 | 230.0 | 01.März2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 154.012,66 | 0.0 | 7597.0 | 1235.0 | 03.Mai2047 | 405.0 |
| KVUE | KENVUE INC | Unternehmen | 154.088,93 | 0.0 | 10086.0 | 148.0 | 22.März2028 | 505.0 |
| GOOGL | ALPHABET INC | Unternehmen | 154.095,56 | 0.0 | 10158.0 | 1574.0 | 06.Mai2054 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 154.108,84 | 0.0 | 10076.0 | 144.0 | 09.März2028 | 488.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 154.230,19 | 0.0 | 10185.0 | 483.0 | 20.Aug.2031 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 154.352,73 | 0.0 | 7615.0 | 1283.0 | 08.Nov.2049 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 154.062,01 | 0.0 | 10988.0 | 796.0 | 15.Juli2035 | 250.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 153.535,54 | 0.0 | 10158.0 | 509.0 | 03.Dez.2031 | 100.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 153.588,79 | 0.0 | 8689.0 | 510.0 | 01.Apr.2032 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 153.619,54 | 0.0 | 10038.0 | 142.0 | 24.Feb.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 153.628,85 | 0.0 | 8686.0 | 467.0 | 21.Sept.2036 | 248.0 |
| INTC | INTEL CORPORATION | Unternehmen | 153.658,99 | 0.0 | 9991.0 | 528.0 | 10.Feb.2033 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 153.673,36 | 0.0 | 10021.0 | 140.0 | 13.Feb.2028 | 469.0 |
| CI | CIGNA GROUP | Unternehmen | 153.748,75 | 0.0 | 10002.0 | 596.0 | 15.Feb.2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 153.769,96 | 0.0 | 10020.0 | 221.0 | 15.Feb.2029 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 153.777,73 | 0.0 | 10088.0 | 400.0 | 15.Apr.2031 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 153.850,13 | 0.0 | 10229.0 | 644.0 | 23.Mai2033 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.872,59 | 0.0 | 10040.0 | 140.0 | 12.Feb.2028 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 153.876,09 | 0.0 | 10177.0 | 976.0 | 15.Juni2041 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.920,29 | 0.0 | 10039.0 | 357.0 | 16.Sept.2030 | 575.0 |
| HCA | HCA INC | Unternehmen | 152.987,57 | 0.0 | 10101.0 | 553.0 | 01.Juni2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 153.007,84 | 0.0 | 6800.0 | 1451.0 | 15.Mai2041 | 1.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 153.018,53 | 0.0 | 9998.0 | 602.0 | 14.März2035 | 519.0 |
| ADC | AGREE LP | Unternehmen | 153.042,63 | 0.0 | 10125.0 | 684.0 | 15.Juni2035 | 560.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 153.087,75 | 0.0 | 10116.0 | 678.0 | 09.Juni2035 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 153.097,47 | 0.0 | 10020.0 | 319.0 | 15.März2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 153.107,95 | 0.0 | 10201.0 | 528.0 | 01.Feb.2034 | 582.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 153.167,37 | 0.0 | 8719.0 | 1155.0 | 10.Juli2045 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 153.195,91 | 0.0 | 9977.0 | 464.0 | 15.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.277,25 | 0.0 | 7538.0 | 1054.0 | 22.März2041 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.287,59 | 0.0 | 10009.0 | 9.0 | 08.Sept.2026 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 153.301,16 | 0.0 | 10201.0 | 423.0 | 23.Juli2032 | 572.0 |
| AAPL | APPLE INC | Unternehmen | 153.310,15 | 0.0 | 7471.0 | 1377.0 | 08.Aug.2052 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.446,53 | 0.0 | 10039.0 | 151.0 | 15.März2028 | 490.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 153.131,43 | 0.0 | 6069.0 | 468.0 | 21.Aug.2031 | 175.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 153.105,07 | 0.0 | 7626.0 | 1060.0 | 01.Juli2040 | 305.0 |
| USB | US BANCORP MTN | Unternehmen | 152.483,76 | 0.0 | 10148.0 | 227.0 | 23.Jan.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.506,61 | 0.0 | 10160.0 | 473.0 | 30.Jan.2032 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.519,90 | 0.0 | 9978.0 | 543.0 | 14.März2033 | 485.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.522,72 | 0.0 | 7611.0 | 1303.0 | 22.Jan.2050 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.547,02 | 0.0 | 9981.0 | 397.0 | 12.März2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.581,94 | 0.0 | 9985.0 | 319.0 | 15.März2030 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 152.611,63 | 0.0 | 9996.0 | 325.0 | 27.März2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 152.661,01 | 0.0 | 14473.0 | 261.0 | 16.Nov.2034 | 820.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 152.698,48 | 0.0 | 7454.0 | 1180.0 | 01.Apr.2053 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 152.708,74 | 0.0 | 7503.0 | 1062.0 | 11.März2041 | 331.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 152.723,27 | 0.0 | 10152.0 | 602.0 | 15.Jan.2034 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.723,62 | 0.0 | 10085.0 | 125.0 | 29.Nov.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.725,14 | 0.0 | 9990.0 | 148.0 | 03.März2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.730,15 | 0.0 | 10000.0 | 548.0 | 28.März2033 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.752,21 | 0.0 | 10070.0 | 297.0 | 15.Nov.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 152.796,50 | 0.0 | 7527.0 | 562.0 | 15.Nov.2038 | 720.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.846,43 | 0.0 | 10023.0 | 155.0 | 30.März2028 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.920,55 | 0.0 | 10027.0 | 240.0 | 02.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.925,56 | 0.0 | 10004.0 | 319.0 | 15.März2030 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.933,71 | 0.0 | 9972.0 | 185.0 | 06.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 152.936,68 | 0.0 | 10065.0 | 73.0 | 08.Mai2027 | 540.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 152.518,56 | 0.0 | 10016.0 | 446.0 | 01.Nov.2055 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.033,69 | 0.0 | 10103.0 | 462.0 | 13.Jan.2032 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 152.135,70 | 0.0 | 7416.0 | 1176.0 | 27.Sept.2054 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 152.145,60 | 0.0 | 10064.0 | 598.0 | 08.Dez.2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.153,77 | 0.0 | 9985.0 | 107.0 | 25.Sept.2027 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 152.202,13 | 0.0 | 10147.0 | 418.0 | 29.Okt.2030 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 152.218,07 | 0.0 | 9945.0 | 186.0 | 15.Aug.2028 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.297,51 | 0.0 | 9965.0 | 672.0 | 01.Apr.2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.299,99 | 0.0 | 7487.0 | 1307.0 | 15.Okt.2050 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 152.306,25 | 0.0 | 9963.0 | 724.0 | 30.März2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.311,08 | 0.0 | 10144.0 | 184.0 | 27.Juli2029 | 528.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 152.314,93 | 0.0 | 9909.0 | 660.0 | 15.Feb.2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.409,13 | 0.0 | 10015.0 | 148.0 | 17.Apr.2028 | 485.0 |
| HPQ | HP INC | Unternehmen | 152.440,25 | 0.0 | 10132.0 | 532.0 | 15.Jan.2033 | 550.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 152.442,52 | 0.0 | 10131.0 | 597.0 | 15.Jan.2034 | 565.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 152.227,53 | 0.0 | 13385.0 | 30.0 | 24.Nov.2026 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 151.540,98 | 0.0 | 10103.0 | 440.0 | 20.Jan.2031 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.591,74 | 0.0 | 9977.0 | 560.0 | 02.Mai2033 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.594,25 | 0.0 | 10017.0 | 493.0 | 30.Mai2032 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.596,55 | 0.0 | 9941.0 | 732.0 | 14.Apr.2036 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 151.598,75 | 0.0 | 9861.0 | 596.0 | 15.Feb.2034 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.621,33 | 0.0 | 10054.0 | 623.0 | 01.Juli2034 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.651,38 | 0.0 | 9894.0 | 621.0 | 11.Sept.2035 | 540.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.664,00 | 0.0 | 9898.0 | 183.0 | 15.Aug.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.702,57 | 0.0 | 9828.0 | 1373.0 | 15.Feb.2063 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.726,30 | 0.0 | 7573.0 | 1210.0 | 23.Jan.2049 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 151.813,62 | 0.0 | 7428.0 | 638.0 | 24.Aug.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 151.847,50 | 0.0 | 10106.0 | 228.0 | 23.Jan.2030 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.886,25 | 0.0 | 9961.0 | 513.0 | 30.Sept.2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.918,07 | 0.0 | 10117.0 | 574.0 | 28.Juli2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.932,20 | 0.0 | 9976.0 | 320.0 | 01.Apr.2030 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.964,26 | 0.0 | 9948.0 | 236.0 | 10.März2029 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 151.989,93 | 0.0 | 8585.0 | 1137.0 | 20.Mai2045 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 151.996,43 | 0.0 | 10057.0 | 686.0 | 15.Juni2035 | 550.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 151.044,47 | 0.0 | 10035.0 | 178.0 | 10.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.051,62 | 0.0 | 10049.0 | 564.0 | 21.Juli2034 | 542.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 151.092,08 | 0.0 | 9873.0 | 611.0 | 15.März2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.095,54 | 0.0 | 10064.0 | 369.0 | 31.Jan.2056 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 151.099,49 | 0.0 | 10066.0 | 661.0 | 30.Jan.2036 | 544.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 151.152,50 | 0.0 | 10066.0 | 142.0 | 27.Jan.2029 | 500.0 |
| T | AT&T INC | Unternehmen | 151.164,25 | 0.0 | 7496.0 | 1063.0 | 01.Juni2041 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 151.186,54 | 0.0 | 10078.0 | 316.0 | 04.Feb.2031 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.206,00 | 0.0 | 10050.0 | 133.0 | 13.Jan.2028 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.210,25 | 0.0 | 9970.0 | 557.0 | 15.Mai2033 | 500.0 |
| AON | AON CORP | Unternehmen | 151.277,18 | 0.0 | 5921.0 | 1445.0 | 23.Aug.2051 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 151.309,41 | 0.0 | 7565.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.317,03 | 0.0 | 10065.0 | 225.0 | 19.Jan.2029 | 510.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 151.323,03 | 0.0 | 10015.0 | 526.0 | 15.Dez.2032 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.347,30 | 0.0 | 10053.0 | 226.0 | 08.Jan.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 151.418,32 | 0.0 | 9856.0 | 727.0 | 13.Feb.2036 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.422,28 | 0.0 | 10060.0 | 660.0 | 13.Jan.2035 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.422,56 | 0.0 | 10072.0 | 139.0 | 19.Jan.2028 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 151.423,05 | 0.0 | 9920.0 | 96.0 | 15.Aug.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.494,55 | 0.0 | 10094.0 | 617.0 | 01.Feb.2034 | 515.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.499,29 | 0.0 | 9940.0 | 145.0 | 15.März2028 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.512,89 | 0.0 | 10001.0 | 691.0 | 28.Mai2035 | 535.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 151.127,37 | 0.0 | 3112.0 | 185.0 | 12.Aug.2028 | 635.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 151.254,97 | 0.0 | 10271.0 | 317.0 | 01.Mai2053 | 600.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 151.341,59 | 0.0 | 9738.0 | 358.0 | 01.Nov.2037 | 400.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.863,71 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.608,02 | 0.0 | 9928.0 | 61.0 | 22.März2027 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 150.625,69 | 0.0 | 7414.0 | 1343.0 | 16.Apr.2050 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.636,47 | 0.0 | 10010.0 | 90.0 | 09.Juli2027 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.660,57 | 0.0 | 10009.0 | 312.0 | 09.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.670,73 | 0.0 | 9921.0 | 251.0 | 23.Apr.2029 | 436.0 |
| AAPL | APPLE INC | Unternehmen | 150.676,66 | 0.0 | 9948.0 | 339.0 | 12.Mai2030 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 150.678,32 | 0.0 | 10018.0 | 432.0 | 15.Juli2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.718,33 | 0.0 | 10030.0 | 599.0 | 23.Jan.2035 | 534.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.771,93 | 0.0 | 9905.0 | 283.0 | 01.Okt.2029 | 425.0 |
| WDAY | WORKDAY INC | Unternehmen | 150.811,57 | 0.0 | 9934.0 | 63.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.843,46 | 0.0 | 9972.0 | 341.0 | 30.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.894,69 | 0.0 | 9885.0 | 513.0 | 15.Sept.2032 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.899,47 | 0.0 | 9856.0 | 438.0 | 27.Aug.2031 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.899,99 | 0.0 | 9923.0 | 245.0 | 10.Apr.2030 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 150.906,60 | 0.0 | 9850.0 | 542.0 | 15.Feb.2033 | 445.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.003,67 | 0.0 | 9995.0 | 164.0 | 12.Juni2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.013,04 | 0.0 | 10051.0 | 271.0 | 23.Juli2030 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 151.018,03 | 0.0 | 10038.0 | 632.0 | 15.Juli2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.021,92 | 0.0 | 7538.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.027,45 | 0.0 | 10041.0 | 467.0 | 15.Jan.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.094,26 | 0.0 | 7385.0 | 246.0 | 09.Apr.2034 | 518.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 150.094,99 | 0.0 | 9729.0 | 530.0 | 15.Feb.2033 | 515.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 150.108,89 | 0.0 | 9951.0 | 266.0 | 20.Juni2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.113,46 | 0.0 | 9811.0 | 230.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC | Unternehmen | 150.123,95 | 0.0 | 9803.0 | 315.0 | 15.Feb.2030 | 435.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 150.164,11 | 0.0 | 10005.0 | 734.0 | 01.Feb.2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 150.164,93 | 0.0 | 9883.0 | 670.0 | 24.Okt.2034 | 455.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.169,25 | 0.0 | 9904.0 | 59.0 | 15.März2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.173,94 | 0.0 | 9979.0 | 271.0 | 09.Juli2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.199,75 | 0.0 | 7378.0 | 1267.0 | 30.Sept.2047 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.239,65 | 0.0 | 9971.0 | 36.0 | 18.Dez.2026 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 150.267,60 | 0.0 | 9853.0 | 142.0 | 15.Feb.2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 150.277,60 | 0.0 | 9806.0 | 396.0 | 15.Feb.2031 | 450.0 |
| FISV | FISERV INC | Unternehmen | 150.292,41 | 0.0 | 9808.0 | 598.0 | 15.März2034 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 150.308,79 | 0.0 | 9946.0 | 305.0 | 09.Dez.2029 | 477.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.316,64 | 0.0 | 7380.0 | 1510.0 | 15.Apr.2070 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.351,62 | 0.0 | 9958.0 | 23.0 | 29.Okt.2026 | 245.0 |
| FLEX | FLEX LTD | Unternehmen | 150.367,67 | 0.0 | 9912.0 | 330.0 | 12.Mai2030 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.368,04 | 0.0 | 9879.0 | 240.0 | 15.Apr.2029 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 150.371,43 | 0.0 | 9905.0 | 739.0 | 15.Mai2036 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.406,09 | 0.0 | 9942.0 | 73.0 | 11.Mai2027 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 150.409,41 | 0.0 | 9833.0 | 608.0 | 15.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.418,58 | 0.0 | 9901.0 | 199.0 | 15.Okt.2028 | 415.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.434,18 | 0.0 | 9978.0 | 7.0 | 01.Sept.2026 | 120.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 150.453,15 | 0.0 | 9794.0 | 1279.0 | 15.Sept.2055 | 608.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.467,08 | 0.0 | 9909.0 | 55.0 | 01.März2027 | 285.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 150.475,99 | 0.0 | 7438.0 | 205.0 | 17.Nov.2028 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 150.479,85 | 0.0 | 9815.0 | 394.0 | 10.Feb.2032 | 446.0 |
| KFW | KFW | Government Related | 150.489,27 | 0.0 | 9947.0 | 169.0 | 15.Mai2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 150.495,50 | 0.0 | 9783.0 | 594.0 | 15.Feb.2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.511,15 | 0.0 | 9799.0 | 388.0 | 06.Feb.2032 | 472.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 150.513,65 | 0.0 | 14109.0 | 183.0 | 29.Aug.2029 | 748.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 150.536,98 | 0.0 | 9914.0 | 733.0 | 01.Juni2036 | 570.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 150.403,18 | 0.0 | 11707.0 | 209.0 | 26.Okt.2028 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.621,81 | 0.0 | 9835.0 | 195.0 | 21.Sept.2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 149.632,47 | 0.0 | 9873.0 | 337.0 | 15.Mai2030 | 460.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.645,31 | 0.0 | 9890.0 | 212.0 | 15.Nov.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 149.675,93 | 0.0 | 9973.0 | 550.0 | 01.Feb.2033 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.697,48 | 0.0 | 9948.0 | 134.0 | 07.Jan.2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 149.735,64 | 0.0 | 7471.0 | 1054.0 | 21.Jan.2043 | 403.0 |
| CDW | CDW LLC | Unternehmen | 149.755,88 | 0.0 | 9732.0 | 621.0 | 22.Aug.2034 | 555.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 149.785,11 | 0.0 | 9979.0 | 691.0 | 01.Aug.2035 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 149.786,18 | 0.0 | 7405.0 | 256.0 | 15.Mai2034 | 528.0 |
| CI | CIGNA GROUP | Unternehmen | 149.801,15 | 0.0 | 7372.0 | 1258.0 | 15.Okt.2047 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 149.817,33 | 0.0 | 9965.0 | 43.0 | 11.Jan.2027 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 149.835,10 | 0.0 | 9765.0 | 537.0 | 15.Feb.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.843,10 | 0.0 | 9890.0 | 211.0 | 15.Nov.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 149.844,45 | 0.0 | 7416.0 | 1090.0 | 07.Mai2041 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 149.889,33 | 0.0 | 7371.0 | 245.0 | 03.Apr.2034 | 510.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 149.919,27 | 0.0 | 9853.0 | 194.0 | 15.Apr.2029 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 149.972,36 | 0.0 | 9957.0 | 514.0 | 20.Nov.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 149.977,08 | 0.0 | 9777.0 | 392.0 | 06.Feb.2032 | 446.0 |
| EQR | ERP OPERATING LP | Unternehmen | 149.981,14 | 0.0 | 9849.0 | 146.0 | 01.März2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.988,48 | 0.0 | 9973.0 | 393.0 | 15.Jan.2031 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.995,88 | 0.0 | 9819.0 | 364.0 | 09.Sept.2030 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.028,51 | 0.0 | 9914.0 | 67.0 | 15.Apr.2027 | 288.0 |
| PEP | PEPSICO INC | Unternehmen | 150.060,35 | 0.0 | 9989.0 | 510.0 | 23.Juli2032 | 465.0 |
| EU | EUROPEAN UNION RegS | Government Related | 150.067,09 | 0.0 | 6474.0 | 1786.0 | 04.Jan.2047 | 75.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 149.123,17 | 0.0 | 9899.0 | 351.0 | 01.Juli2030 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 149.128,93 | 0.0 | 6360.0 | 1435.0 | 01.März2050 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 149.144,89 | 0.0 | 9892.0 | 165.0 | 15.Juni2028 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.150,25 | 0.0 | 9786.0 | 517.0 | 06.Okt.2032 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.247,64 | 0.0 | 9726.0 | 450.0 | 01.März2052 | 513.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 149.277,55 | 0.0 | 9887.0 | 680.0 | 23.Juni2035 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 149.312,27 | 0.0 | 9862.0 | 113.0 | 15.Okt.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.380,94 | 0.0 | 9894.0 | 124.0 | 01.Dez.2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 149.381,95 | 0.0 | 9936.0 | 228.0 | 15.Jan.2029 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 149.390,70 | 0.0 | 9881.0 | 710.0 | 15.Dez.2035 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.399,30 | 0.0 | 9779.0 | 403.0 | 10.März2031 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 149.405,90 | 0.0 | 7375.0 | 1218.0 | 11.Mai2047 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 149.409,18 | 0.0 | 9780.0 | 669.0 | 23.Okt.2035 | 638.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 149.540,25 | 0.0 | 9847.0 | 613.0 | 15.Mai2034 | 550.0 |
| TCN | TELUS CORPORATION | Unternehmen | 149.541,68 | 0.0 | 7320.0 | 430.0 | 13.Aug.2031 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 149.550,77 | 0.0 | 7787.0 | 1433.0 | 14.Nov.2042 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 149.590,02 | 0.0 | 9877.0 | 118.0 | 27.Okt.2028 | 352.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.404,42 | 0.0 | 8226.0 | 1262.0 | 01.Apr.2042 | 275.0 |
| HCA | HCA INC | Unternehmen | 148.655,73 | 0.0 | 8672.0 | 1210.0 | 15.Juni2049 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 148.685,92 | 0.0 | 9750.0 | 732.0 | 15.Apr.2036 | 530.0 |
| MS | MORGAN STANLEY | Unternehmen | 148.703,64 | 0.0 | 9901.0 | 93.0 | 22.Juli2028 | 359.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148.755,27 | 0.0 | 9752.0 | 405.0 | 15.März2031 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 148.764,20 | 0.0 | 9826.0 | 625.0 | 01.Juni2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.784,75 | 0.0 | 9865.0 | 222.0 | 15.Dez.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 148.789,22 | 0.0 | 9740.0 | 273.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 148.791,38 | 0.0 | 7418.0 | 1059.0 | 09.Juli2040 | 302.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.797,48 | 0.0 | 9740.0 | 401.0 | 07.März2031 | 438.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 148.805,51 | 0.0 | 9919.0 | 356.0 | 04.Aug.2031 | 495.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 148.827,44 | 0.0 | 14110.0 | 892.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.873,01 | 0.0 | 5947.0 | 1331.0 | 25.Jan.2052 | 280.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 148.885,07 | 0.0 | 9812.0 | 740.0 | 19.Mai2036 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 148.902,87 | 0.0 | 9745.0 | 398.0 | 01.März2031 | 425.0 |
| HPQ | HP INC | Unternehmen | 148.920,06 | 0.0 | 9806.0 | 246.0 | 15.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.965,13 | 0.0 | 9916.0 | 229.0 | 23.Jan.2030 | 443.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 148.968,91 | 0.0 | 9717.0 | 637.0 | 01.Sept.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.999,69 | 0.0 | 9787.0 | 241.0 | 19.März2029 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 149.012,50 | 0.0 | 9929.0 | 356.0 | 01.Aug.2030 | 500.0 |
| DE | DEERE & CO | Unternehmen | 149.016,60 | 0.0 | 9909.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 149.032,08 | 0.0 | 7298.0 | 1050.0 | 11.Feb.2043 | 318.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 149.038,95 | 0.0 | 9931.0 | 233.0 | 01.Feb.2029 | 457.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.063,01 | 0.0 | 9909.0 | 35.0 | 14.Dez.2026 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 148.816,51 | 0.0 | 8503.0 | 911.0 | 05.Nov.2035 | 1.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.198,72 | 0.0 | 9681.0 | 792.0 | 15.Apr.2038 | 650.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 148.224,84 | 0.0 | 9853.0 | 672.0 | 15.Jan.2035 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 148.233,32 | 0.0 | 9780.0 | 382.0 | 05.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 148.268,97 | 0.0 | 9694.0 | 903.0 | 26.März2041 | 532.0 |
| DIS | WALT DISNEY CO | Unternehmen | 148.282,34 | 0.0 | 9745.0 | 330.0 | 22.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.304,00 | 0.0 | 9841.0 | 797.0 | 15.Mai2035 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 148.347,65 | 0.0 | 7339.0 | 299.0 | 01.Nov.2029 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 148.348,63 | 0.0 | 7283.0 | 625.0 | 01.März2034 | 439.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.405,87 | 0.0 | 9871.0 | 185.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.425,39 | 0.0 | 9842.0 | 59.0 | 15.März2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 148.487,30 | 0.0 | 7333.0 | 1015.0 | 22.Apr.2042 | 321.0 |
| KLAC | KLA CORP | Unternehmen | 148.496,04 | 0.0 | 9874.0 | 506.0 | 15.Juli2032 | 465.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 148.500,06 | 0.0 | 9879.0 | 290.0 | 20.Okt.2029 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.524,57 | 0.0 | 9889.0 | 138.0 | 23.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.584,97 | 0.0 | 8236.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 148.361,61 | 0.0 | 10216.0 | 298.0 | 01.Dez.2052 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.725,10 | 0.0 | 9712.0 | 326.0 | 01.Apr.2030 | 395.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.747,93 | 0.0 | 9728.0 | 374.0 | 22.Okt.2031 | 425.0 |
| MMM | 3M CO MTN | Unternehmen | 147.753,58 | 0.0 | 9706.0 | 236.0 | 01.März2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 147.797,73 | 0.0 | 7386.0 | 1152.0 | 01.Aug.2042 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 147.799,99 | 0.0 | 9841.0 | 543.0 | 26.Jan.2034 | 482.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 147.815,65 | 0.0 | 9736.0 | 869.0 | 15.Nov.2038 | 532.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 147.844,04 | 0.0 | 11681.0 | 426.0 | 11.Apr.2031 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 147.858,09 | 0.0 | 9842.0 | 706.0 | 24.Juli2035 | 505.0 |
| CTVA | EIDP INC | Unternehmen | 147.908,27 | 0.0 | 9754.0 | 560.0 | 15.Mai2033 | 480.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 147.957,13 | 0.0 | 7394.0 | 360.0 | 01.Aug.2030 | 516.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.958,77 | 0.0 | 9799.0 | 120.0 | 02.Nov.2027 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 148.021,75 | 0.0 | 9646.0 | 1322.0 | 15.Sept.2055 | 570.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 148.046,89 | 0.0 | 9852.0 | 138.0 | 15.Jan.2028 | 325.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 148.046,95 | 0.0 | 7378.0 | 1348.0 | 14.Juli2051 | 410.0 |
| BACR | BARCLAYS PLC | Unternehmen | 148.066,77 | 0.0 | 7338.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 148.089,56 | 0.0 | 11647.0 | 780.0 | 05.März2036 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 148.092,22 | 0.0 | 9665.0 | 680.0 | 11.Sept.2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.104,38 | 0.0 | 9806.0 | 613.0 | 15.Feb.2034 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 148.123,47 | 0.0 | 7296.0 | 1365.0 | 22.Apr.2051 | 384.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 148.139,02 | 0.0 | 9745.0 | 239.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 148.141,71 | 0.0 | 9766.0 | 378.0 | 03.Nov.2031 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 147.193,27 | 0.0 | 9569.0 | 1313.0 | 01.Sept.2055 | 570.0 |
| MA | MASTERCARD INC | Unternehmen | 147.287,87 | 0.0 | 9795.0 | 474.0 | 15.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.296,78 | 0.0 | 9682.0 | 557.0 | 15.Apr.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.381,33 | 0.0 | 9755.0 | 505.0 | 08.Juni2032 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.389,93 | 0.0 | 11379.0 | 525.0 | 26.Aug.2037 | 379.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 147.394,40 | 0.0 | 14123.0 | 610.0 | 10.Dez.2034 | 702.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.422,31 | 0.0 | 9678.0 | 718.0 | 15.Okt.2035 | 493.0 |
| C | CITIGROUP INC MTN | Unternehmen | 147.424,81 | 0.0 | 11666.0 | 715.0 | 29.Apr.2036 | 411.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 147.430,84 | 0.0 | 7322.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 147.520,80 | 0.0 | 9654.0 | 653.0 | 09.Sept.2034 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.538,40 | 0.0 | 9750.0 | 384.0 | 20.Nov.2030 | 410.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 147.551,79 | 0.0 | 9684.0 | 711.0 | 15.Okt.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 147.624,50 | 0.0 | 7212.0 | 276.0 | 20.Sept.2034 | 641.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.370,63 | 0.0 | 7317.0 | 264.0 | 01.Juni2029 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 146.702,78 | 0.0 | 9756.0 | 395.0 | 16.Jan.2032 | 449.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 146.719,31 | 0.0 | 9589.0 | 941.0 | 11.März2039 | 413.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 146.733,96 | 0.0 | 7303.0 | 270.0 | 27.Juni2029 | 444.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.774,28 | 0.0 | 9662.0 | 245.0 | 21.März2029 | 330.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.803,35 | 0.0 | 9670.0 | 487.0 | 04.Mai2032 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 146.823,94 | 0.0 | 9640.0 | 715.0 | 15.Okt.2035 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 146.839,19 | 0.0 | 9707.0 | 298.0 | 19.Nov.2029 | 390.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 146.878,91 | 0.0 | 9584.0 | 791.0 | 05.März2037 | 500.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 146.910,85 | 0.0 | 7303.0 | 217.0 | 18.Dez.2028 | 454.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.035,69 | 0.0 | 9653.0 | 286.0 | 27.Sept.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 147.039,32 | 0.0 | 9739.0 | 575.0 | 15.Juni2033 | 455.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 147.049,48 | 0.0 | 7240.0 | 447.0 | 03.Okt.2031 | 462.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.791,95 | 0.0 | 332.0 | 270.0 | 22.Juni2029 | 488.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 146.863,92 | 0.0 | 11636.0 | 167.0 | 25.Apr.2028 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 146.226,05 | 0.0 | 7157.0 | 340.0 | 10.Sept.2055 | 537.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 146.294,51 | 0.0 | 9645.0 | 721.0 | 19.Nov.2040 | 512.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 146.310,41 | 0.0 | 9639.0 | 729.0 | 05.Nov.2035 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.311,45 | 0.0 | 9693.0 | 260.0 | 01.Juni2029 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 146.375,18 | 0.0 | 9725.0 | 612.0 | 11.Jan.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.431,98 | 0.0 | 9746.0 | 398.0 | 22.Jan.2032 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 146.505,15 | 0.0 | 9578.0 | 744.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 146.512,13 | 0.0 | 9750.0 | 396.0 | 21.Jan.2032 | 452.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 146.541,91 | 0.0 | 11620.0 | 414.0 | 19.Mai2036 | 419.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.547,50 | 0.0 | 7231.0 | 660.0 | 17.Okt.2035 | 446.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 146.573,98 | 0.0 | 9644.0 | 1322.0 | 15.Mai2055 | 575.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 146.576,13 | 0.0 | 9581.0 | 702.0 | 19.Sept.2035 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 146.623,78 | 0.0 | 7250.0 | 194.0 | 02.Nov.2028 | 440.0 |
| TCN | TELUS CORPORATION | Unternehmen | 146.634,54 | 0.0 | 7172.0 | 1315.0 | 13.Sept.2052 | 565.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.238,52 | 0.0 | 3.0 | 2329.0 | 10.Sept.2070 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 146.693,54 | 0.0 | 3941.0 | 3138.0 | 20.Apr.2071 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.766,66 | 0.0 | 9690.0 | 736.0 | 15.Jan.2036 | 500.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 145.772,58 | 0.0 | 7165.0 | 523.0 | 25.Aug.2032 | 394.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 145.782,83 | 0.0 | 7223.0 | 1107.0 | 12.Mai2041 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 145.783,05 | 0.0 | 9456.0 | 1110.0 | 15.Feb.2046 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 145.843,64 | 0.0 | 7176.0 | 119.0 | 09.Nov.2032 | 686.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 145.920,66 | 0.0 | 9702.0 | 545.0 | 15.Jan.2033 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 145.960,14 | 0.0 | 7276.0 | 1699.0 | 12.Jan.2062 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 145.983,92 | 0.0 | 7168.0 | 1253.0 | 01.Okt.2047 | 380.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 146.069,24 | 0.0 | 7112.0 | 1329.0 | 11.Aug.2053 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 146.072,16 | 0.0 | 7197.0 | 709.0 | 12.Mai2041 | 656.0 |
| INTC | INTEL CORPORATION | Unternehmen | 146.082,63 | 0.0 | 9577.0 | 1277.0 | 15.Mai2056 | 613.0 |
| KEY | KEYCORP MTN | Unternehmen | 146.106,57 | 0.0 | 9730.0 | 714.0 | 28.Jan.2037 | 530.0 |
| ORAFP | ORANGE SA | Unternehmen | 146.120,56 | 0.0 | 9468.0 | 1047.0 | 06.Feb.2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.143,05 | 0.0 | 9626.0 | 1361.0 | 20.Mai2056 | 560.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 146.158,20 | 0.0 | 9682.0 | 103.0 | 27.Aug.2027 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 145.946,46 | 0.0 | 7198.0 | 198.0 | 08.Sept.2028 | 340.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 145.304,50 | 0.0 | 9571.0 | 491.0 | 27.Apr.2032 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.314,66 | 0.0 | 9572.0 | 475.0 | 04.Mai2037 | 459.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 145.354,38 | 0.0 | 9550.0 | 701.0 | 22.Okt.2036 | 489.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.355,46 | 0.0 | 7169.0 | 289.0 | 26.Sept.2030 | 384.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 145.386,96 | 0.0 | 7168.0 | 333.0 | 02.Apr.2035 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 145.413,35 | 0.0 | 9285.0 | 765.0 | 14.Mai2036 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 145.462,95 | 0.0 | 9689.0 | 720.0 | 29.Jan.2037 | 514.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.474,24 | 0.0 | 7203.0 | 669.0 | 15.Nov.2035 | 444.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 145.524,08 | 0.0 | 9428.0 | 1311.0 | 09.Feb.2056 | 560.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.577,48 | 0.0 | 7181.0 | 244.0 | 27.März2030 | 383.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 145.585,94 | 0.0 | 7260.0 | 474.0 | 15.Jan.2032 | 473.0 |
| HCA | HCA INC | Unternehmen | 145.669,00 | 0.0 | 9501.0 | 1355.0 | 01.Apr.2064 | 610.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 145.669,79 | 0.0 | 7199.0 | 1131.0 | 19.Okt.2041 | 288.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.682,76 | 0.0 | 9674.0 | 247.0 | 01.Juli2029 | 400.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.704,15 | 0.0 | 9599.0 | 607.0 | 11.Mai2038 | 490.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.684,43 | 0.0 | 1259.0 | 354.0 | 15.Mai2030 | 270.0 |
| HCA | HCA INC | Unternehmen | 144.787,13 | 0.0 | 9421.0 | 1254.0 | 15.Sept.2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 144.815,07 | 0.0 | 9408.0 | 1320.0 | 24.Feb.2055 | 550.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 144.853,03 | 0.0 | 13951.0 | 213.0 | 07.Dez.2028 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 144.877,66 | 0.0 | 11324.0 | 393.0 | 19.Nov.2035 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.937,94 | 0.0 | 9429.0 | 1335.0 | 15.März2056 | 555.0 |
| AVGO | BROADCOM INC | Unternehmen | 144.964,15 | 0.0 | 9639.0 | 547.0 | 15.Jan.2033 | 460.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 144.967,82 | 0.0 | 7153.0 | 1356.0 | 06.Mai2051 | 388.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.042,91 | 0.0 | 7243.0 | 95.0 | 26.Juli2027 | 461.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 145.114,52 | 0.0 | 7181.0 | 180.0 | 01.Sept.2028 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 145.122,78 | 0.0 | 7882.0 | 1308.0 | 12.Okt.2110 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 145.143,96 | 0.0 | 9521.0 | 1271.0 | 30.Apr.2054 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 144.353,41 | 0.0 | 7138.0 | 433.0 | 16.Juni2036 | 421.0 |
| AAPL | APPLE INC | Unternehmen | 144.374,37 | 0.0 | 9566.0 | 146.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 144.427,66 | 0.0 | 9402.0 | 729.0 | 15.Feb.2036 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.437,82 | 0.0 | 7135.0 | 57.0 | 08.März2027 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 144.444,08 | 0.0 | 9533.0 | 1460.0 | 04.Dez.2065 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 144.480,46 | 0.0 | 9420.0 | 1025.0 | 15.März2043 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.618,70 | 0.0 | 9617.0 | 109.0 | 16.Sept.2027 | 63.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 144.620,23 | 0.0 | 11553.0 | 713.0 | 24.Juli2055 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 144.638,91 | 0.0 | 7126.0 | 415.0 | 07.Apr.2032 | 386.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 144.744,17 | 0.0 | 7116.0 | 559.0 | 14.März2033 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 144.482,14 | 0.0 | 7140.0 | 104.0 | 01.Sept.2027 | 275.0 |
| TXS | TEXAS ST | Government Related | 144.467,98 | 0.0 | 10085.0 | 817.0 | 01.Apr.2039 | 552.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 144.771,86 | 0.0 | 9133.0 | 369.0 | 01.Dez.2036 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.840,38 | 0.0 | 9527.0 | 348.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.852,22 | 0.0 | 9530.0 | 155.0 | 15.März2028 | 155.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 143.875,61 | 0.0 | 7040.0 | 608.0 | 04.März2034 | 520.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 144.043,93 | 0.0 | 7085.0 | 489.0 | 13.Sept.2037 | 414.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 144.046,11 | 0.0 | 7191.0 | 361.0 | 22.Juli2031 | 398.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 144.060,47 | 0.0 | 7176.0 | 697.0 | 04.Jan.2035 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.080,27 | 0.0 | 7109.0 | 450.0 | 29.Okt.2031 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 144.104,17 | 0.0 | 9456.0 | 657.0 | 04.Okt.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 144.120,77 | 0.0 | 11342.0 | 529.0 | 17.Aug.2033 | 351.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 144.181,82 | 0.0 | 9389.0 | 1239.0 | 16.Sept.2052 | 578.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 144.205,49 | 0.0 | 7107.0 | 1082.0 | 15.Sept.2040 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 144.253,10 | 0.0 | 7165.0 | 1083.0 | 14.Dez.2046 | 337.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.840,17 | 0.0 | 7108.0 | 198.0 | 01.Sept.2028 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 144.108,23 | 0.0 | 11327.0 | 1114.0 | 04.Feb.2041 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 143.357,29 | 0.0 | 7125.0 | 11.0 | 14.Sept.2026 | 154.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 143.363,87 | 0.0 | 7164.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.406,09 | 0.0 | 7124.0 | 348.0 | 03.Juni2031 | 373.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 143.423,25 | 0.0 | 9522.0 | 622.0 | 18.Jan.2033 | 63.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 143.472,77 | 0.0 | 7105.0 | 58.0 | 10.März2027 | 236.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 143.497,22 | 0.0 | 9337.0 | 1326.0 | 01.Sept.2054 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 143.527,58 | 0.0 | 7064.0 | 1519.0 | 22.Apr.2061 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 143.556,31 | 0.0 | 13667.0 | 351.0 | 06.Sept.2030 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 143.593,84 | 0.0 | 9550.0 | 551.0 | 15.Jan.2033 | 420.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 143.635,03 | 0.0 | 14187.0 | 539.0 | 27.Nov.2053 | 688.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 143.686,08 | 0.0 | 11495.0 | 369.0 | 05.Aug.2030 | 312.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.689,30 | 0.0 | 9549.0 | 1092.0 | 15.Juli2044 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 143.728,72 | 0.0 | 9437.0 | 485.0 | 25.März2032 | 400.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 143.365,70 | 0.0 | 7049.0 | 745.0 | 01.Sept.2035 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 143.374,88 | 0.0 | 7136.0 | 81.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 143.444,22 | 0.0 | 7139.0 | 81.0 | 02.Juni2027 | 265.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 142.848,70 | 0.0 | 7035.0 | 409.0 | 03.März2032 | 354.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.865,61 | 0.0 | 9395.0 | 491.0 | 01.Apr.2032 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 142.946,84 | 0.0 | 7037.0 | 618.0 | 18.Apr.2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.956,91 | 0.0 | 9385.0 | 685.0 | 15.Apr.2035 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 143.001,08 | 0.0 | 9307.0 | 863.0 | 15.Aug.2038 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 143.002,51 | 0.0 | 9399.0 | 367.0 | 18.Sept.2031 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.006,34 | 0.0 | 7122.0 | 355.0 | 27.Juni2031 | 373.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.010,08 | 0.0 | 7440.0 | 1193.0 | 19.Mai2046 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.016,23 | 0.0 | 9504.0 | 178.0 | 07.Juni2029 | 189.0 |
| MRK | MERCK & CO INC | Unternehmen | 143.059,95 | 0.0 | 9443.0 | 1351.0 | 04.Dez.2055 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.092,81 | 0.0 | 14187.0 | 500.0 | 07.Juni2032 | 563.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 143.103,19 | 0.0 | 7112.0 | 722.0 | 16.Juni2035 | 439.0 |
| PFE | PFIZER INC | Unternehmen | 143.169,08 | 0.0 | 7111.0 | 1082.0 | 28.Mai2040 | 255.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 143.185,38 | 0.0 | 7021.0 | 236.0 | 05.März2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 143.300,22 | 0.0 | 9449.0 | 696.0 | 01.Dez.2035 | 585.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 143.146,66 | 0.0 | 7046.0 | 762.0 | 22.Okt.2036 | 550.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 143.211,34 | 0.0 | 13927.0 | 230.0 | 08.Feb.2029 | 600.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 143.285,06 | 0.0 | 7115.0 | 737.0 | 01.Juni2035 | 385.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 142.377,17 | 0.0 | 7102.0 | 452.0 | 15.Aug.2031 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 142.416,97 | 0.0 | 9436.0 | 207.0 | 01.Okt.2028 | 170.0 |
| T | AT&T INC MTN | Unternehmen | 142.451,15 | 0.0 | 13994.0 | 886.0 | 30.Apr.2040 | 700.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 142.453,79 | 0.0 | 9301.0 | 1293.0 | 01.Apr.2055 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.463,34 | 0.0 | 9470.0 | 174.0 | 20.Mai2028 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 142.509,51 | 0.0 | 7043.0 | 639.0 | 27.Nov.2039 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.529,31 | 0.0 | 9398.0 | 1098.0 | 30.Nov.2045 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.529,72 | 0.0 | 9349.0 | 941.0 | 15.Apr.2040 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 142.572,42 | 0.0 | 9497.0 | 664.0 | 05.Juli2033 | 75.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 142.583,25 | 0.0 | 7073.0 | 749.0 | 03.Dez.2040 | 456.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 142.591,45 | 0.0 | 7089.0 | 441.0 | 02.Juni2031 | 325.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 142.644,01 | 0.0 | 7023.0 | 412.0 | 25.Feb.2031 | 347.0 |
| T | AT&T INC | Unternehmen | 142.723,98 | 0.0 | 7008.0 | 756.0 | 12.März2036 | 450.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 142.759,98 | 0.0 | 13421.0 | 404.0 | 27.Aug.2031 | 675.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 142.793,41 | 0.0 | 7101.0 | 437.0 | 12.Juni2031 | 370.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 142.814,62 | 0.0 | 6996.0 | 433.0 | 31.März2055 | 590.0 |
| NRWBK | NRW BANK RegS | Government Related | 142.466,79 | 0.0 | 11386.0 | 60.0 | 16.März2027 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 142.560,85 | 0.0 | 6990.0 | 610.0 | 21.März2034 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 142.753,38 | 0.0 | 7051.0 | 378.0 | 08.Sept.2030 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 141.932,08 | 0.0 | 6986.0 | 473.0 | 23.Apr.2032 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 142.032,50 | 0.0 | 6991.0 | 1407.0 | 15.Apr.2052 | 363.0 |
| GLW | CORNING INC | Unternehmen | 142.137,10 | 0.0 | 9346.0 | 1430.0 | 15.Nov.2068 | 585.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.137,55 | 0.0 | 7067.0 | 394.0 | 09.Dez.2031 | 357.0 |
| INTC | INTEL CORPORATION | Unternehmen | 142.219,58 | 0.0 | 9481.0 | 519.0 | 05.Aug.2032 | 415.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.324,84 | 0.0 | 11594.0 | 896.0 | 29.März2041 | 763.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 142.028,57 | 0.0 | 4692.0 | 1623.0 | 11.Mai2051 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 142.122,95 | 0.0 | 7070.0 | 807.0 | 18.Juni2036 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 142.137,00 | 0.0 | 7032.0 | 339.0 | 08.Apr.2030 | 321.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 141.420,97 | 0.0 | 9218.0 | 1308.0 | 15.März2054 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 141.538,16 | 0.0 | 7062.0 | 92.0 | 19.Juli2027 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 141.545,13 | 0.0 | 5551.0 | 1410.0 | 19.Apr.2071 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 141.554,07 | 0.0 | 13480.0 | 3.0 | 15.Aug.2026 | 515.0 |
| AAPL | APPLE INC | Unternehmen | 141.596,29 | 0.0 | 6963.0 | 1125.0 | 08.Feb.2041 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.641,52 | 0.0 | 9361.0 | 342.0 | 01.Mai2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 141.671,02 | 0.0 | 13529.0 | 430.0 | 10.Sept.2031 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 141.676,76 | 0.0 | 13860.0 | 616.0 | 01.Apr.2055 | 663.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 141.715,50 | 0.0 | 7001.0 | 411.0 | 21.Mai2036 | 580.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 141.750,28 | 0.0 | 6925.0 | 480.0 | 16.Juni2055 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.812,57 | 0.0 | 7046.0 | 1347.0 | 23.Juni2050 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 141.458,88 | 0.0 | 7032.0 | 523.0 | 02.Juni2032 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 141.727,63 | 0.0 | 7037.0 | 771.0 | 01.Dez.2035 | 385.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 140.956,97 | 0.0 | 7030.0 | 133.0 | 16.Dez.2027 | 182.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.982,67 | 0.0 | 9270.0 | 324.0 | 07.Feb.2030 | 260.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 141.023,66 | 0.0 | 9274.0 | 492.0 | 01.Apr.2032 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 141.086,48 | 0.0 | 6983.0 | 167.0 | 12.Mai2028 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 141.131,21 | 0.0 | 9373.0 | 360.0 | 20.Juni2030 | 284.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 141.188,32 | 0.0 | 13488.0 | 432.0 | 16.Sept.2032 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 141.203,64 | 0.0 | 6937.0 | 324.0 | 18.März2030 | 460.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 141.224,08 | 0.0 | 9265.0 | 449.0 | 01.Sept.2032 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 141.244,33 | 0.0 | 13591.0 | 284.0 | 05.Okt.2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 141.253,04 | 0.0 | 7050.0 | 625.0 | 25.Juli2039 | 612.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 141.383,71 | 0.0 | 9214.0 | 1301.0 | 15.März2054 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 140.475,30 | 0.0 | 9253.0 | 329.0 | 21.Feb.2030 | 245.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 140.483,77 | 0.0 | 9171.0 | 903.0 | 01.März2039 | 455.0 |
| IT | GARTNER INC 144A | Unternehmen | 140.490,66 | 0.0 | 9237.0 | 362.0 | 01.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 140.582,61 | 0.0 | 13664.0 | 307.0 | 27.Jan.2031 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 140.691,96 | 0.0 | 9245.0 | 1251.0 | 15.Mai2055 | 605.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.832,46 | 0.0 | 9308.0 | 772.0 | 18.Okt.2034 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 140.846,30 | 0.0 | 13517.0 | 360.0 | 16.Okt.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.847,94 | 0.0 | 7022.0 | 394.0 | 15.Jan.2031 | 503.0 |
| INTC | INTEL CORPORATION | Unternehmen | 140.862,31 | 0.0 | 9104.0 | 1329.0 | 10.Feb.2063 | 590.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 140.871,14 | 0.0 | 13923.0 | 148.0 | 06.Juni2033 | 742.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.889,21 | 0.0 | 13526.0 | 362.0 | 10.Okt.2031 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 140.910,06 | 0.0 | 11041.0 | 848.0 | 15.Jan.2037 | 363.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 140.703,98 | 0.0 | 6898.0 | 1565.0 | 05.Sept.2057 | 460.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 140.804,36 | 0.0 | 6992.0 | 806.0 | 01.Juni2036 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 140.029,93 | 0.0 | 9196.0 | 1059.0 | 02.Nov.2043 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.041,97 | 0.0 | 6977.0 | 312.0 | 09.Jan.2030 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 140.178,96 | 0.0 | 13508.0 | 199.0 | 02.Okt.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.187,12 | 0.0 | 9267.0 | 1300.0 | 15.Juni2054 | 565.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 140.366,40 | 0.0 | 6984.0 | 1332.0 | 03.Juli2050 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 140.418,83 | 0.0 | 9179.0 | 1238.0 | 01.Apr.2050 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 139.611,92 | 0.0 | 6972.0 | 43.0 | 13.Jan.2027 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 139.633,85 | 0.0 | 13547.0 | 462.0 | 13.Jan.2033 | 553.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 139.679,90 | 0.0 | 13835.0 | 523.0 | 03.Dez.2032 | 575.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 139.721,56 | 0.0 | 6848.0 | 359.0 | 13.Aug.2030 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 139.766,73 | 0.0 | 6976.0 | 399.0 | 22.Jan.2031 | 460.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 139.810,99 | 0.0 | 13499.0 | 24.0 | 23.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 139.838,07 | 0.0 | 6989.0 | 145.0 | 28.Jan.2033 | 167.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 139.949,63 | 0.0 | 6932.0 | 449.0 | 03.Dez.2031 | 541.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 139.727,28 | 0.0 | 6915.0 | 162.0 | 21.Apr.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 139.782,21 | 0.0 | 6930.0 | 296.0 | 15.Sept.2029 | 210.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 139.015,39 | 0.0 | 9065.0 | 1342.0 | 12.März2054 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.047,57 | 0.0 | 13541.0 | 312.0 | 25.Jan.2030 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 139.059,72 | 0.0 | 13567.0 | 463.0 | 05.März2032 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 139.103,99 | 0.0 | 9269.0 | 408.0 | 30.Jan.2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 139.167,66 | 0.0 | 13383.0 | 562.0 | 07.Dez.2043 | 700.0 |
| T | AT&T INC | Unternehmen | 139.271,12 | 0.0 | 9041.0 | 1295.0 | 01.März2057 | 570.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 139.280,76 | 0.0 | 6827.0 | 1274.0 | 13.März2052 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 139.282,54 | 0.0 | 9216.0 | 347.0 | 29.Apr.2031 | 259.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 139.047,46 | 0.0 | 6908.0 | 1137.0 | 14.Dez.2042 | 440.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.250,68 | 0.0 | 11139.0 | 125.0 | 12.Nov.2027 | 1.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 138.969,66 | 0.0 | 10357.0 | 195.0 | 20.Aug.2055 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.571,80 | 0.0 | 6789.0 | 1360.0 | 15.März2051 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 138.583,81 | 0.0 | 6814.0 | 1337.0 | 15.Apr.2052 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 138.621,90 | 0.0 | 5482.0 | 1585.0 | 20.Nov.2060 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 138.684,56 | 0.0 | 6758.0 | 1387.0 | 14.Aug.2055 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.775,71 | 0.0 | 13309.0 | 509.0 | 18.Aug.2032 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 138.798,15 | 0.0 | 13554.0 | 142.0 | 31.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 138.799,99 | 0.0 | 13719.0 | 485.0 | 22.Mai2033 | 581.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.837,96 | 0.0 | 6923.0 | 679.0 | 16.Jan.2035 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.879,76 | 0.0 | 9214.0 | 355.0 | 05.Juni2030 | 265.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 138.926,63 | 0.0 | 6939.0 | 831.0 | 29.Jan.2038 | 558.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 138.969,75 | 0.0 | 9104.0 | 689.0 | 15.März2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 138.970,09 | 0.0 | 8991.0 | 1233.0 | 10.Feb.2053 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 138.582,88 | 0.0 | 6752.0 | 851.0 | 13.Aug.2038 | 525.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.890,49 | 0.0 | 10069.0 | 492.0 | 15.März2039 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 138.049,01 | 0.0 | 13491.0 | 316.0 | 28.Jan.2030 | 450.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 138.072,55 | 0.0 | 13556.0 | 461.0 | 31.Dez.2079 | 613.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 138.094,94 | 0.0 | 8168.0 | 1070.0 | 19.Feb.2043 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 138.308,41 | 0.0 | 6910.0 | 1388.0 | 29.Juli2049 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 138.318,53 | 0.0 | 6915.0 | 144.0 | 03.Feb.2028 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.342,69 | 0.0 | 6813.0 | 1264.0 | 01.Nov.2049 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 138.349,13 | 0.0 | 13722.0 | 499.0 | 13.Juni2032 | 575.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 138.382,03 | 0.0 | 13542.0 | 609.0 | 21.März2035 | 585.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 138.434,25 | 0.0 | 13830.0 | 357.0 | 30.Juli2030 | 629.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 138.426,03 | 0.0 | 313.0 | 1175.0 | 24.Apr.2040 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 137.602,91 | 0.0 | 10883.0 | 328.0 | 20.Jan.2030 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 137.605,46 | 0.0 | 13344.0 | 207.0 | 27.Okt.2028 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 137.738,54 | 0.0 | 6816.0 | 1515.0 | 21.Nov.2056 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 137.770,72 | 0.0 | 13443.0 | 312.0 | 10.Jan.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 137.809,72 | 0.0 | 9019.0 | 1420.0 | 15.Apr.2064 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 137.832,64 | 0.0 | 13599.0 | 628.0 | 18.Nov.2034 | 638.0 |
| T | AT&T INC | Unternehmen | 137.833,06 | 0.0 | 6742.0 | 1402.0 | 12.März2056 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.973,39 | 0.0 | 9082.0 | 498.0 | 15.März2032 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 137.587,08 | 0.0 | 6823.0 | 1568.0 | 03.Dez.2056 | 455.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 137.820,43 | 0.0 | 6250.0 | 1361.0 | 18.Jan.2049 | 425.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 137.861,48 | 0.0 | 6872.0 | 366.0 | 18.Juni2030 | 220.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 137.069,76 | 0.0 | 9109.0 | 1113.0 | 15.Jan.2045 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 137.182,71 | 0.0 | 5949.0 | 1318.0 | 25.März2061 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.193,26 | 0.0 | 13355.0 | 389.0 | 16.Dez.2030 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.253,06 | 0.0 | 9031.0 | 1161.0 | 01.Dez.2055 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 137.349,18 | 0.0 | 13298.0 | 375.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.413,45 | 0.0 | 13304.0 | 375.0 | 22.Okt.2030 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.422,88 | 0.0 | 9039.0 | 496.0 | 03.März2032 | 290.0 |
| T | AT&T INC MTN | Unternehmen | 137.442,66 | 0.0 | 13219.0 | 280.0 | 14.Sept.2029 | 438.0 |
| JBL | JABIL INC | Unternehmen | 137.511,77 | 0.0 | 9151.0 | 407.0 | 15.Jan.2031 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 137.154,43 | 0.0 | 6795.0 | 572.0 | 24.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 137.480,51 | 0.0 | 6812.0 | 209.0 | 20.Okt.2028 | 300.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 136.609,81 | 0.0 | 13452.0 | 614.0 | 14.Nov.2034 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.661,45 | 0.0 | 13363.0 | 685.0 | 11.Sept.2035 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 136.666,65 | 0.0 | 13456.0 | 528.0 | 21.Dez.2032 | 538.0 |
| T | AT&T INC | Unternehmen | 136.683,81 | 0.0 | 9063.0 | 440.0 | 01.Juni2031 | 275.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 136.702,61 | 0.0 | 9007.0 | 419.0 | 15.März2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.772,22 | 0.0 | 13479.0 | 161.0 | 17.Apr.2029 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 136.788,09 | 0.0 | 13668.0 | 439.0 | 31.Juli2032 | 575.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.815,88 | 0.0 | 9693.0 | 166.0 | 15.Dez.2029 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.894,72 | 0.0 | 9099.0 | 447.0 | 30.Juni2031 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.919,51 | 0.0 | 8892.0 | 1163.0 | 01.März2049 | 552.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 136.973,71 | 0.0 | 13598.0 | 418.0 | 20.Juni2031 | 588.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.980,96 | 0.0 | 9072.0 | 1374.0 | 28.Juni2064 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 136.649,39 | 0.0 | 13226.0 | 374.0 | 21.Okt.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 136.113,77 | 0.0 | 6803.0 | 92.0 | 15.Juli2027 | 75.0 |
| T | AT&T INC MTN | Unternehmen | 136.120,88 | 0.0 | 13113.0 | 587.0 | 18.Nov.2033 | 520.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 136.191,52 | 0.0 | 13071.0 | 578.0 | 18.Sept.2033 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 136.192,73 | 0.0 | 13278.0 | 307.0 | 17.Dez.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.203,07 | 0.0 | 13512.0 | 367.0 | 16.Okt.2031 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 136.239,18 | 0.0 | 13444.0 | 292.0 | 24.Okt.2029 | 475.0 |
| RVTY | REVVITY INC | Unternehmen | 136.266,74 | 0.0 | 8985.0 | 421.0 | 15.März2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 136.277,11 | 0.0 | 8940.0 | 1074.0 | 15.Apr.2043 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 136.300,35 | 0.0 | 13456.0 | 414.0 | 30.Apr.2031 | 488.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 136.320,23 | 0.0 | 13540.0 | 526.0 | 20.Dez.2032 | 541.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.347,89 | 0.0 | 6815.0 | 1297.0 | 03.Aug.2050 | 403.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 136.407,61 | 0.0 | 9037.0 | 797.0 | 06.Feb.2035 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.513,22 | 0.0 | 13292.0 | 304.0 | 05.Dez.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.571,78 | 0.0 | 9100.0 | 490.0 | 30.Jan.2032 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 136.533,08 | 0.0 | 4512.0 | 1150.0 | 07.Mai2041 | 225.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 136.572,29 | 0.0 | 6770.0 | 385.0 | 01.Sept.2030 | 190.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.706,87 | 0.0 | 9003.0 | 439.0 | 15.Juni2031 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.712,90 | 0.0 | 6700.0 | 568.0 | 21.Apr.2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.728,27 | 0.0 | 8881.0 | 646.0 | 27.Sept.2034 | 470.0 |
| T | AT&T INC | Unternehmen | 135.799,12 | 0.0 | 13575.0 | 1153.0 | 03.Aug.2052 | 705.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 135.810,03 | 0.0 | 9041.0 | 1163.0 | 24.Jan.2044 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 135.857,02 | 0.0 | 12814.0 | 164.0 | 01.Dez.2033 | 988.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.891,95 | 0.0 | 8955.0 | 420.0 | 02.März2031 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 136.028,62 | 0.0 | 13593.0 | 438.0 | 31.Juli2032 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 136.081,34 | 0.0 | 9043.0 | 363.0 | 15.Juni2030 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 136.002,79 | 0.0 | 11302.0 | 277.0 | 15.Juni2029 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 135.729,86 | 0.0 | 6760.0 | 451.0 | 02.Juni2031 | 215.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 135.169,42 | 0.0 | 9005.0 | 1354.0 | 01.Feb.2055 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 135.187,59 | 0.0 | 8847.0 | 1100.0 | 01.Apr.2044 | 480.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 135.273,58 | 0.0 | 13306.0 | 441.0 | 20.Okt.2051 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 135.318,04 | 0.0 | 10808.0 | 847.0 | 26.Jan.2039 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.364,58 | 0.0 | 13502.0 | 361.0 | 15.Juli2030 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 135.393,06 | 0.0 | 9018.0 | 488.0 | 25.Jan.2033 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 135.476,19 | 0.0 | 8848.0 | 1001.0 | 23.Okt.2045 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.477,58 | 0.0 | 13430.0 | 13.0 | 21.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.519,17 | 0.0 | 13387.0 | 162.0 | 12.Apr.2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 135.530,98 | 0.0 | 13506.0 | 312.0 | 10.Jan.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.562,33 | 0.0 | 7662.0 | 858.0 | 15.Nov.2037 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 135.373,19 | 0.0 | 6741.0 | 494.0 | 02.Dez.2031 | 225.0 |
| NXPI | NXP BV | Unternehmen | 134.670,69 | 0.0 | 8920.0 | 437.0 | 11.Mai2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 134.743,10 | 0.0 | 6627.0 | 1463.0 | 01.Apr.2052 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 134.743,40 | 0.0 | 13345.0 | 65.0 | 05.Apr.2027 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 134.762,46 | 0.0 | 8798.0 | 1155.0 | 01.Apr.2048 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 134.829,21 | 0.0 | 8864.0 | 841.0 | 23.Apr.2039 | 441.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.843,88 | 0.0 | 8974.0 | 366.0 | 15.Juli2030 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 134.910,47 | 0.0 | 8988.0 | 1314.0 | 01.Feb.2053 | 530.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 135.138,64 | 0.0 | 8877.0 | 452.0 | 01.Sept.2031 | 310.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.020,79 | 0.0 | 401.0 | 644.0 | 13.Okt.2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 134.891,39 | 0.0 | 6723.0 | 499.0 | 15.Dez.2031 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 134.204,15 | 0.0 | 8734.0 | 1304.0 | 03.März2053 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 134.393,74 | 0.0 | 8892.0 | 1116.0 | 15.Juni2044 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 134.444,54 | 0.0 | 8960.0 | 506.0 | 01.Feb.2032 | 230.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 134.450,35 | 0.0 | 8774.0 | 1238.0 | 15.März2049 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 134.455,41 | 0.0 | 8920.0 | 440.0 | 15.Juni2031 | 313.0 |
| DOC | DOC DR LLC | Unternehmen | 134.467,59 | 0.0 | 8896.0 | 476.0 | 01.Nov.2031 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 134.568,48 | 0.0 | 13351.0 | 344.0 | 10.Juni2030 | 515.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 134.646,69 | 0.0 | 6710.0 | 409.0 | 18.Dez.2030 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 134.416,07 | 0.0 | 6983.0 | 565.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.521,61 | 0.0 | 10123.0 | 804.0 | 15.Feb.2037 | 475.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 134.376,88 | 0.0 | 6699.0 | 500.0 | 21.Dez.2031 | 220.0 |
| NXPI | NXP BV | Unternehmen | 133.722,00 | 0.0 | 8790.0 | 497.0 | 15.Feb.2032 | 265.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 133.727,31 | 0.0 | 13304.0 | 576.0 | 02.Juli2033 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 133.787,27 | 0.0 | 8842.0 | 471.0 | 28.Okt.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 133.793,52 | 0.0 | 13126.0 | 88.0 | 04.Okt.2032 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 133.873,75 | 0.0 | 6690.0 | 1331.0 | 30.Juli2046 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 133.876,97 | 0.0 | 13276.0 | 63.0 | 29.März2027 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 133.892,37 | 0.0 | 8907.0 | 499.0 | 05.Jan.2032 | 225.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 133.899,62 | 0.0 | 12864.0 | 511.0 | 31.Okt.2032 | 513.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 133.905,60 | 0.0 | 8913.0 | 537.0 | 15.Juli2032 | 260.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.943,01 | 0.0 | 13294.0 | 893.0 | 21.Dez.2039 | 606.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 133.955,56 | 0.0 | 13286.0 | 53.0 | 17.Feb.2027 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 133.994,68 | 0.0 | 5900.0 | 1423.0 | 01.Dez.2051 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 134.021,78 | 0.0 | 8765.0 | 800.0 | 08.Aug.2036 | 345.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.057,26 | 0.0 | 6698.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 134.079,52 | 0.0 | 8917.0 | 490.0 | 10.Jan.2037 | 309.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 134.143,00 | 0.0 | 8831.0 | 416.0 | 16.Feb.2031 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.146,62 | 0.0 | 8868.0 | 469.0 | 20.Okt.2032 | 257.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 133.228,79 | 0.0 | 6659.0 | 1441.0 | 21.Jan.2055 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.369,17 | 0.0 | 8801.0 | 618.0 | 29.Okt.2033 | 340.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 133.452,19 | 0.0 | 6550.0 | 1245.0 | 21.März2060 | 464.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 133.456,28 | 0.0 | 8781.0 | 1407.0 | 20.Nov.2065 | 555.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 133.474,35 | 0.0 | 13303.0 | 691.0 | 16.Juli2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 133.476,97 | 0.0 | 6648.0 | 1291.0 | 06.Juli2046 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 133.487,26 | 0.0 | 8790.0 | 1335.0 | 17.Mai2053 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 133.502,42 | 0.0 | 12513.0 | 168.0 | 23.Sept.2033 | 838.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.559,74 | 0.0 | 8808.0 | 423.0 | 01.Apr.2031 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.623,93 | 0.0 | 8856.0 | 390.0 | 15.Sept.2030 | 135.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 133.626,75 | 0.0 | 12959.0 | 712.0 | 18.Jan.2036 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.653,50 | 0.0 | 7784.0 | 1143.0 | 15.Nov.2042 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 133.693,07 | 0.0 | 10259.0 | 552.0 | 17.Juni2032 | 163.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 133.269,72 | 0.0 | 9434.0 | 360.0 | 01.Juli2037 | 300.0 |
| VMW | VMWARE LLC | Unternehmen | 132.843,26 | 0.0 | 8752.0 | 460.0 | 15.Aug.2031 | 220.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 132.860,08 | 0.0 | 6587.0 | 1407.0 | 03.Juni2050 | 324.0 |
| KFW | KFW MTN RegS | Government Related | 132.881,83 | 0.0 | 13278.0 | 39.0 | 30.Dez.2026 | 13.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 132.992,98 | 0.0 | 8831.0 | 489.0 | 14.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 133.004,91 | 0.0 | 8730.0 | 1145.0 | 21.Apr.2045 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 133.082,36 | 0.0 | 13169.0 | 510.0 | 23.Nov.2052 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 133.097,72 | 0.0 | 8809.0 | 388.0 | 21.Sept.2030 | 174.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 133.126,05 | 0.0 | 8795.0 | 471.0 | 10.Sept.2031 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 133.198,67 | 0.0 | 12864.0 | 873.0 | 07.Dez.2038 | 513.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.886,41 | 0.0 | 7750.0 | 1168.0 | 15.Mai2042 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.183,25 | 0.0 | 6639.0 | 411.0 | 02.Dez.2030 | 160.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 132.294,30 | 0.0 | 12620.0 | 886.0 | 02.Okt.2039 | 538.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 132.315,64 | 0.0 | 13013.0 | 127.0 | 29.Nov.2027 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 132.399,19 | 0.0 | 8672.0 | 1310.0 | 15.Apr.2053 | 505.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 132.537,41 | 0.0 | 8800.0 | 490.0 | 14.Dez.2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.569,13 | 0.0 | 8816.0 | 1081.0 | 21.Jan.2045 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.637,33 | 0.0 | 8823.0 | 363.0 | 14.Mai2030 | 88.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 132.708,75 | 0.0 | 8823.0 | 1105.0 | 15.Jan.2043 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 132.337,34 | 0.0 | 11174.0 | 509.0 | 13.Feb.2032 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 131.892,13 | 0.0 | 6508.0 | 1481.0 | 13.Mai2060 | 380.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 131.905,28 | 0.0 | 12783.0 | 1290.0 | 29.Jan.2055 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 131.919,27 | 0.0 | 13050.0 | 633.0 | 22.Mai2034 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.919,77 | 0.0 | 8582.0 | 1137.0 | 08.März2047 | 521.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 131.983,89 | 0.0 | 6471.0 | 1431.0 | 11.Sept.2052 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 132.002,59 | 0.0 | 13167.0 | 445.0 | 15.Juli2031 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 132.012,90 | 0.0 | 8747.0 | 390.0 | 15.Sept.2030 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.020,77 | 0.0 | 8753.0 | 391.0 | 15.Sept.2030 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 132.091,58 | 0.0 | 8790.0 | 499.0 | 11.Jan.2032 | 240.0 |
| NOW | SERVICENOW INC | Unternehmen | 132.107,39 | 0.0 | 8747.0 | 386.0 | 01.Sept.2030 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.128,56 | 0.0 | 8800.0 | 455.0 | 21.Juli2032 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 132.158,07 | 0.0 | 6499.0 | 1395.0 | 30.Sept.2049 | 313.0 |
| AON | AON CORP | Unternehmen | 132.197,49 | 0.0 | 8721.0 | 465.0 | 23.Aug.2031 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 132.041,66 | 0.0 | 6585.0 | 414.0 | 02.Dez.2030 | 135.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 132.156,60 | 0.0 | 6555.0 | 1560.0 | 02.Dez.2054 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 131.358,86 | 0.0 | 8704.0 | 435.0 | 15.März2031 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 131.372,16 | 0.0 | 13103.0 | 906.0 | 22.Juli2040 | 663.0 |
| INTC | INTEL CORPORATION | Unternehmen | 131.405,66 | 0.0 | 8664.0 | 462.0 | 12.Aug.2031 | 200.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 131.407,58 | 0.0 | 12979.0 | 131.0 | 14.Dez.2027 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.421,42 | 0.0 | 6417.0 | 1412.0 | 09.Feb.2051 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 131.438,42 | 0.0 | 8734.0 | 1119.0 | 15.Juli2045 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.510,21 | 0.0 | 8760.0 | 420.0 | 20.Jan.2031 | 175.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 131.626,18 | 0.0 | 13039.0 | 150.0 | 28.Feb.2028 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 131.642,59 | 0.0 | 9398.0 | 1412.0 | 29.Juli2044 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 131.676,95 | 0.0 | 8712.0 | 430.0 | 11.März2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.684,84 | 0.0 | 8679.0 | 1253.0 | 01.Juni2054 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.728,49 | 0.0 | 8708.0 | 473.0 | 14.Sept.2031 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 130.822,27 | 0.0 | 8649.0 | 1436.0 | 15.Juni2062 | 520.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.823,21 | 0.0 | 12540.0 | 196.0 | 03.Jan.2034 | 800.0 |
| HD | HOME DEPOT INC | Unternehmen | 130.830,99 | 0.0 | 6498.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.952,39 | 0.0 | 8648.0 | 470.0 | 24.Sept.2031 | 225.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 131.010,27 | 0.0 | 13001.0 | 531.0 | 10.Dez.2032 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.014,27 | 0.0 | 13091.0 | 843.0 | 31.Juli2038 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.056,52 | 0.0 | 12482.0 | 784.0 | 02.Okt.2037 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 131.121,47 | 0.0 | 6460.0 | 1402.0 | 15.Apr.2050 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 131.216,11 | 0.0 | 10085.0 | 319.0 | 28.Jan.2030 | 465.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.989,63 | 0.0 | 6483.0 | 869.0 | 24.Mai2038 | 475.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 131.175,56 | 0.0 | 6514.0 | 971.0 | 01.Dez.2038 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 130.538,26 | 0.0 | 8608.0 | 507.0 | 01.März2032 | 220.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.585,09 | 0.0 | 12820.0 | 752.0 | 22.März2036 | 475.0 |
| AEP | OHIO POWER CO | Unternehmen | 130.595,49 | 0.0 | 8697.0 | 420.0 | 15.Jan.2031 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 130.609,69 | 0.0 | 12774.0 | 860.0 | 16.Apr.2040 | 700.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.643,07 | 0.0 | 10217.0 | 94.0 | 01.Okt.2027 | 680.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 130.683,20 | 0.0 | 12931.0 | 155.0 | 16.März2028 | 263.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 130.794,39 | 0.0 | 12523.0 | 579.0 | 12.Sept.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.798,28 | 0.0 | 8604.0 | 909.0 | 23.Apr.2040 | 408.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.357,58 | 0.0 | 5901.0 | 536.0 | 24.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 130.493,15 | 0.0 | 6448.0 | 575.0 | 21.Apr.2033 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 129.845,78 | 0.0 | 12859.0 | 889.0 | 08.Dez.2039 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.846,25 | 0.0 | 6425.0 | 1389.0 | 20.Mai2050 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.882,78 | 0.0 | 12805.0 | 225.0 | 15.Dez.2028 | 213.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.900,25 | 0.0 | 8466.0 | 1179.0 | 15.März2048 | 500.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 129.434,04 | 0.0 | 8525.0 | 1225.0 | 20.Mai2049 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 129.445,28 | 0.0 | 8627.0 | 501.0 | 01.Feb.2032 | 254.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.550,13 | 0.0 | 12949.0 | 144.0 | 31.Juli2050 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.677,10 | 0.0 | 8536.0 | 1082.0 | 06.Nov.2042 | 440.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 129.698,24 | 0.0 | 6477.0 | 1466.0 | 27.Jan.2053 | 446.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 129.783,75 | 0.0 | 12856.0 | 155.0 | 11.März2028 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 128.940,40 | 0.0 | 5061.0 | 1556.0 | 15.Aug.2050 | 205.0 |
| GOOGL | ALPHABET INC | Unternehmen | 129.087,94 | 0.0 | 4675.0 | 1725.0 | 15.Aug.2060 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 129.147,58 | 0.0 | 12396.0 | 209.0 | 05.Dez.2029 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 129.233,84 | 0.0 | 8508.0 | 1455.0 | 18.Mai2063 | 505.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 129.346,60 | 0.0 | 5127.0 | 1634.0 | 03.Juni2060 | 270.0 |
| T | AT&T INC | Unternehmen | 129.357,71 | 0.0 | 8509.0 | 1139.0 | 15.Nov.2046 | 515.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 129.141,58 | 0.0 | 2110.0 | 116.0 | 25.Okt.2027 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 128.920,12 | 0.0 | 4640.0 | 1088.0 | 16.Apr.2040 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 129.021,15 | 0.0 | 4267.0 | 1229.0 | 20.Nov.2042 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 129.301,56 | 0.0 | 6453.0 | 630.0 | 20.Jan.2034 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 128.569,97 | 0.0 | 6406.0 | 1417.0 | 09.Juli2050 | 317.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 128.576,55 | 0.0 | 8408.0 | 1288.0 | 22.März2048 | 328.0 |
| C | CITIGROUP INC | Unternehmen | 128.582,94 | 0.0 | 8566.0 | 1174.0 | 30.Juli2045 | 465.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 128.706,87 | 0.0 | 12773.0 | 305.0 | 26.Nov.2049 | 375.0 |
| UDR | UDR INC MTN | Unternehmen | 128.824,89 | 0.0 | 8507.0 | 699.0 | 01.Nov.2034 | 310.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 128.825,62 | 0.0 | 12676.0 | 214.0 | 15.Nov.2029 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 128.847,16 | 0.0 | 8530.0 | 435.0 | 01.Apr.2031 | 173.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 128.749,95 | 0.0 | 29.0 | 2320.0 | 20.März2057 | 90.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 128.562,59 | 0.0 | 6424.0 | 329.0 | 24.Jan.2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.914,59 | 0.0 | 12467.0 | 294.0 | 16.Okt.2029 | 300.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 127.929,69 | 0.0 | 12732.0 | 176.0 | 28.Mai2028 | 238.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 127.964,99 | 0.0 | 8680.0 | 1349.0 | 20.Apr.2055 | 497.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 128.001,35 | 0.0 | 12698.0 | 880.0 | 20.Juni2039 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.018,30 | 0.0 | 10121.0 | 103.0 | 16.Nov.2027 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 128.038,15 | 0.0 | 12783.0 | 277.0 | 19.Juli2029 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.181,95 | 0.0 | 12518.0 | 295.0 | 13.Okt.2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 128.326,75 | 0.0 | 12822.0 | 985.0 | 31.Juli2041 | 582.0 |
| ADC | AGREE LP | Unternehmen | 127.434,26 | 0.0 | 8460.0 | 609.0 | 15.Juni2033 | 260.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 127.469,00 | 0.0 | 8294.0 | 1256.0 | 17.Aug.2048 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 127.677,09 | 0.0 | 12298.0 | 198.0 | 05.Jan.2034 | 700.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 127.686,84 | 0.0 | 12751.0 | 234.0 | 18.Jan.2029 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 127.846,78 | 0.0 | 12561.0 | 630.0 | 27.März2034 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 127.847,18 | 0.0 | 12745.0 | 177.0 | 02.Juni2029 | 167.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 127.888,52 | 0.0 | 7346.0 | 1259.0 | 15.Aug.2047 | 375.0 |
| WMT | WALMART INC | Unternehmen | 127.903,63 | 0.0 | 8389.0 | 1378.0 | 15.Apr.2053 | 450.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 127.493,54 | 0.0 | 10440.0 | 180.0 | 01.Dez.2053 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 126.959,00 | 0.0 | 12557.0 | 203.0 | 15.Sept.2028 | 116.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 126.981,05 | 0.0 | 5063.0 | 1528.0 | 08.Juli2050 | 298.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.022,12 | 0.0 | 12030.0 | 162.0 | 16.Aug.2033 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.070,67 | 0.0 | 12597.0 | 999.0 | 19.Dez.2063 | 634.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.325,48 | 0.0 | 12420.0 | 538.0 | 25.Jan.2034 | 515.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.327,92 | 0.0 | 12482.0 | 915.0 | 09.Apr.2040 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 127.416,50 | 0.0 | 12562.0 | 201.0 | 15.Sept.2029 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.243,99 | 0.0 | 1546.0 | 28.0 | 15.Nov.2026 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 127.196,90 | 0.0 | 5262.0 | 1617.0 | 01.Juni2052 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 126.476,66 | 0.0 | 12251.0 | 597.0 | 21.Nov.2033 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 126.513,25 | 0.0 | 12589.0 | 263.0 | 03.Mai2029 | 180.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 126.525,90 | 0.0 | 10001.0 | 576.0 | 15.Nov.2033 | 545.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 126.538,44 | 0.0 | 12188.0 | 440.0 | 22.Nov.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 126.622,98 | 0.0 | 8323.0 | 1248.0 | 15.Mai2053 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 126.720,88 | 0.0 | 5494.0 | 1637.0 | 08.Feb.2061 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 126.742,97 | 0.0 | 8338.0 | 1186.0 | 03.Nov.2045 | 435.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 126.747,47 | 0.0 | 12664.0 | 281.0 | 26.Juli2029 | 288.0 |
| OC | OWENS CORNING | Unternehmen | 126.906,39 | 0.0 | 9992.0 | 3.0 | 15.Aug.2026 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 126.929,78 | 0.0 | 6569.0 | 1417.0 | 01.Apr.2051 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 126.750,10 | 0.0 | 8441.0 | 1190.0 | 04.Juli2039 | 88.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.036,61 | 0.0 | 9998.0 | 161.0 | 01.Juni2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 126.059,10 | 0.0 | 12492.0 | 670.0 | 30.Nov.2034 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.087,39 | 0.0 | 10013.0 | 78.0 | 09.Juni2027 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 126.138,10 | 0.0 | 8280.0 | 1310.0 | 27.Apr.2052 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 126.142,58 | 0.0 | 11983.0 | 165.0 | 23.Aug.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 126.145,45 | 0.0 | 12008.0 | 923.0 | 26.Sept.2040 | 525.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 126.226,68 | 0.0 | 12158.0 | 210.0 | 28.Nov.2029 | 588.0 |
| WPC | WP CAREY INC | Unternehmen | 126.269,50 | 0.0 | 8340.0 | 596.0 | 01.Apr.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 126.301,04 | 0.0 | 6198.0 | 1457.0 | 15.Sept.2051 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.316,46 | 0.0 | 8218.0 | 1180.0 | 06.März2048 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 126.385,99 | 0.0 | 8320.0 | 1318.0 | 15.Mai2052 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.393,46 | 0.0 | 12525.0 | 576.0 | 02.Juni2033 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 126.404,53 | 0.0 | 8252.0 | 1025.0 | 15.März2042 | 450.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 126.424,40 | 0.0 | 12581.0 | 1092.0 | 30.Juni2042 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.443,41 | 0.0 | 9963.0 | 56.0 | 09.März2027 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.273,63 | 0.0 | 11384.0 | 523.0 | 22.Apr.2032 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 125.518,15 | 0.0 | 8271.0 | 1099.0 | 15.Mai2043 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.521,75 | 0.0 | 12074.0 | 366.0 | 21.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.575,56 | 0.0 | 12140.0 | 663.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 125.643,99 | 0.0 | 11969.0 | 189.0 | 28.Aug.2033 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 125.750,29 | 0.0 | 12152.0 | 137.0 | 26.Jan.2029 | 700.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.814,86 | 0.0 | 12569.0 | 187.0 | 07.Juli2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.823,95 | 0.0 | 12468.0 | 216.0 | 03.Nov.2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 125.840,37 | 0.0 | 12020.0 | 267.0 | 08.Aug.2030 | 492.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 125.897,91 | 0.0 | 8241.0 | 1095.0 | 18.Sept.2042 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.924,34 | 0.0 | 9947.0 | 153.0 | 20.Apr.2028 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 125.619,43 | 0.0 | 6615.0 | 2592.0 | 20.Sept.2117 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.970,78 | 0.0 | 1.0 | 763.0 | 15.Mai2038 | 750.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.846,46 | 0.0 | 9813.0 | 507.0 | 01.Jan.2053 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 125.023,00 | 0.0 | 9841.0 | 189.0 | 01.Sept.2028 | 375.0 |
| T | AT&T INC | Unternehmen | 125.105,79 | 0.0 | 8274.0 | 1097.0 | 15.Juni2044 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.117,21 | 0.0 | 12109.0 | 458.0 | 10.Nov.2031 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.204,38 | 0.0 | 9937.0 | 345.0 | 03.Juni2030 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 125.208,66 | 0.0 | 8332.0 | 654.0 | 15.Jan.2034 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.222,71 | 0.0 | 8238.0 | 1436.0 | 15.Mai2062 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.224,02 | 0.0 | 9969.0 | 11.0 | 15.Sept.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 125.240,47 | 0.0 | 8263.0 | 708.0 | 15.Mai2035 | 390.0 |
| BWA | BORGWARNER INC | Unternehmen | 125.272,53 | 0.0 | 8181.0 | 1146.0 | 15.März2045 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 125.277,37 | 0.0 | 12301.0 | 1023.0 | 10.Apr.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.278,01 | 0.0 | 11969.0 | 195.0 | 18.Sept.2028 | 550.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 125.384,02 | 0.0 | 12075.0 | 276.0 | 30.Okt.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.385,99 | 0.0 | 12143.0 | 667.0 | 15.Nov.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.439,07 | 0.0 | 9955.0 | 198.0 | 21.Sept.2028 | 433.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 125.466,78 | 0.0 | 12250.0 | 470.0 | 21.Nov.2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.484,04 | 0.0 | 9978.0 | 1295.0 | 30.Juni2055 | 620.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 125.243,14 | 0.0 | 465.0 | 199.0 | 25.Aug.2028 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 125.251,27 | 0.0 | 616.0 | 625.0 | 20.Nov.2036 | 1000.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.325,58 | 0.0 | 12403.0 | 786.0 | 13.Mai2036 | 488.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 125.033,82 | 0.0 | 6566.0 | 462.0 | 18.Juni2031 | 155.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 125.331,05 | 0.0 | 9635.0 | 1014.0 | 01.Feb.2050 | 557.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 124.664,45 | 0.0 | 12447.0 | 274.0 | 28.Mai2029 | 83.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 124.714,12 | 0.0 | 8120.0 | 1212.0 | 01.März2048 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 124.804,64 | 0.0 | 11953.0 | 121.0 | 16.Nov.2032 | 636.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 124.810,17 | 0.0 | 8241.0 | 1218.0 | 01.Juni2047 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.814,79 | 0.0 | 6124.0 | 1423.0 | 21.Sept.2051 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.860,81 | 0.0 | 9880.0 | 483.0 | 17.Mai2033 | 502.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.900,26 | 0.0 | 12248.0 | 483.0 | 15.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.921,16 | 0.0 | 12126.0 | 683.0 | 21.Nov.2034 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 124.923,03 | 0.0 | 8266.0 | 1223.0 | 15.Juni2047 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.873,73 | 0.0 | 1247.0 | 771.0 | 24.Juli2035 | 317.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.067,06 | 0.0 | 11959.0 | 366.0 | 06.Sept.2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.098,41 | 0.0 | 12020.0 | 299.0 | 16.Nov.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 124.164,93 | 0.0 | 11991.0 | 372.0 | 02.Okt.2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 124.166,27 | 0.0 | 6049.0 | 1567.0 | 09.Feb.2061 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.188,09 | 0.0 | 11921.0 | 103.0 | 06.Dez.2032 | 650.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 124.222,57 | 0.0 | 6154.0 | 1584.0 | 03.Juni2060 | 329.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 124.253,31 | 0.0 | 8117.0 | 1090.0 | 01.Sept.2042 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.269,09 | 0.0 | 9850.0 | 118.0 | 01.Nov.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.288,98 | 0.0 | 9837.0 | 248.0 | 26.Apr.2029 | 385.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 124.462,98 | 0.0 | 12302.0 | 508.0 | 07.Apr.2032 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 124.463,91 | 0.0 | 12185.0 | 555.0 | 01.März2043 | 525.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 124.510,22 | 0.0 | 12407.0 | 552.0 | 11.Juli2043 | 550.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 124.512,15 | 0.0 | 11917.0 | 189.0 | 24.Aug.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.617,09 | 0.0 | 11846.0 | 172.0 | 13.Sept.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.646,40 | 0.0 | 9738.0 | 518.0 | 01.Okt.2032 | 445.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 123.680,02 | 0.0 | 11905.0 | 512.0 | 14.Sept.2032 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 123.688,72 | 0.0 | 12284.0 | 178.0 | 27.Juni2029 | 688.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.807,53 | 0.0 | 6146.0 | 1438.0 | 14.Dez.2051 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 123.837,87 | 0.0 | 8182.0 | 599.0 | 15.März2033 | 190.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 123.875,01 | 0.0 | 11740.0 | 980.0 | 13.Sept.2042 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 123.883,21 | 0.0 | 11847.0 | 250.0 | 10.Aug.2034 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 123.893,16 | 0.0 | 12036.0 | 760.0 | 01.März2038 | 825.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 123.914,58 | 0.0 | 11924.0 | 201.0 | 06.Okt.2028 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 123.949,84 | 0.0 | 8092.0 | 1233.0 | 15.März2048 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 123.961,60 | 0.0 | 9885.0 | 543.0 | 23.März2032 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.985,96 | 0.0 | 9872.0 | 128.0 | 15.Dez.2027 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 124.001,63 | 0.0 | 12040.0 | 386.0 | 02.Dez.2030 | 463.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 124.043,18 | 0.0 | 6185.0 | 1456.0 | 15.Juli2060 | 317.0 |
| TGT | TARGET CORPORATION | Unternehmen | 123.118,02 | 0.0 | 8170.0 | 1098.0 | 01.Juli2042 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.146,90 | 0.0 | 12185.0 | 218.0 | 30.Mai2034 | 613.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.219,61 | 0.0 | 9766.0 | 383.0 | 15.Nov.2030 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.235,31 | 0.0 | 11770.0 | 103.0 | 06.Sept.2032 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.236,16 | 0.0 | 11805.0 | 109.0 | 04.Okt.2028 | 538.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 123.294,95 | 0.0 | 12270.0 | 480.0 | 14.Dez.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.390,73 | 0.0 | 12115.0 | 405.0 | 10.März2032 | 479.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 123.406,98 | 0.0 | 12294.0 | 536.0 | 03.März2032 | 89.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 123.410,51 | 0.0 | 11706.0 | 742.0 | 28.Aug.2056 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 123.431,11 | 0.0 | 10166.0 | 191.0 | 01.Sept.2028 | 552.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.442,97 | 0.0 | 12323.0 | 278.0 | 03.Juli2029 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.454,05 | 0.0 | 13383.0 | 128.0 | 07.Dez.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 123.557,17 | 0.0 | 12021.0 | 469.0 | 06.Dez.2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.116,56 | 0.0 | 5.0 | 902.0 | 10.Sept.2036 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 123.346,27 | 0.0 | 1920.0 | 444.0 | 24.Sept.2031 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.435,56 | 0.0 | 352.0 | 778.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.555,37 | 0.0 | 5.0 | 1346.0 | 10.Dez.2044 | 275.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 123.105,62 | 0.0 | 6042.0 | 1537.0 | 05.Sept.2053 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 122.619,17 | 0.0 | 9726.0 | 781.0 | 23.Feb.2035 | 163.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 122.645,16 | 0.0 | 11938.0 | 211.0 | 11.Jan.2029 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 122.646,28 | 0.0 | 11998.0 | 218.0 | 05.März2034 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.725,95 | 0.0 | 11950.0 | 124.0 | 23.Feb.2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 122.733,60 | 0.0 | 12153.0 | 348.0 | 19.Mai2030 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 122.768,31 | 0.0 | 11865.0 | 735.0 | 03.Okt.2035 | 425.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 122.788,37 | 0.0 | 12025.0 | 312.0 | 05.März2030 | 525.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 122.817,14 | 0.0 | 12184.0 | 1956.0 | 03.März2051 | 187.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 122.863,87 | 0.0 | 11881.0 | 206.0 | 01.Nov.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.869,45 | 0.0 | 11776.0 | 440.0 | 24.Sept.2031 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.895,53 | 0.0 | 12219.0 | 333.0 | 28.Juni2035 | 588.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 122.903,02 | 0.0 | 12057.0 | 314.0 | 07.März2030 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 122.937,87 | 0.0 | 11882.0 | 198.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 122.975,23 | 0.0 | 11839.0 | 118.0 | 01.Nov.2027 | 523.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 122.983,52 | 0.0 | 11883.0 | 360.0 | 29.Sept.2030 | 423.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.023,67 | 0.0 | 12191.0 | 575.0 | 23.Mai2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.028,02 | 0.0 | 12004.0 | 310.0 | 13.Jan.2031 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.643,40 | 0.0 | 11837.0 | 284.0 | 12.Sept.2029 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 123.005,48 | 0.0 | 12290.0 | 577.0 | 17.Juni2032 | 61.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 122.138,06 | 0.0 | 6011.0 | 1442.0 | 15.Okt.2052 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 122.198,64 | 0.0 | 11788.0 | 592.0 | 29.Aug.2033 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 122.230,48 | 0.0 | 11970.0 | 626.0 | 03.Feb.2034 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 122.232,67 | 0.0 | 8053.0 | 1214.0 | 15.Nov.2046 | 430.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 122.286,60 | 0.0 | 8052.0 | 1189.0 | 15.Sept.2041 | 193.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 122.297,39 | 0.0 | 12143.0 | 505.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 122.298,02 | 0.0 | 11967.0 | 302.0 | 20.Feb.2035 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 122.328,80 | 0.0 | 11878.0 | 374.0 | 22.Nov.2030 | 438.0 |
| WPC | WP CAREY INC | Unternehmen | 122.370,55 | 0.0 | 9768.0 | 269.0 | 15.Juli2029 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 122.437,22 | 0.0 | 12226.0 | 674.0 | 22.Juli2034 | 355.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.490,00 | 0.0 | 11846.0 | 194.0 | 03.Nov.2028 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 122.511,28 | 0.0 | 11768.0 | 171.0 | 07.Sept.2038 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.576,09 | 0.0 | 11756.0 | 396.0 | 08.Aug.2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 122.585,75 | 0.0 | 9703.0 | 995.0 | 24.Mai2041 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.596,50 | 0.0 | 11825.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.249,60 | 0.0 | 12109.0 | 432.0 | 13.Mai2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.675,55 | 0.0 | 9637.0 | 693.0 | 20.Mai2035 | 465.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.709,06 | 0.0 | 11862.0 | 224.0 | 15.Jan.2030 | 482.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 121.720,23 | 0.0 | 11996.0 | 250.0 | 16.Apr.2030 | 500.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 121.723,43 | 0.0 | 12023.0 | 338.0 | 30.Apr.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.774,90 | 0.0 | 11880.0 | 142.0 | 07.Feb.2029 | 525.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 121.775,20 | 0.0 | 12105.0 | 349.0 | 06.Apr.2030 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 121.853,75 | 0.0 | 12017.0 | 409.0 | 23.Apr.2031 | 513.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 121.948,39 | 0.0 | 11782.0 | 521.0 | 22.Sept.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.951,71 | 0.0 | 11905.0 | 553.0 | 13.Jan.2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 121.956,94 | 0.0 | 11773.0 | 439.0 | 05.Sept.2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 121.981,74 | 0.0 | 5972.0 | 1273.0 | 01.Apr.2051 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.012,08 | 0.0 | 12067.0 | 342.0 | 10.Mai2031 | 487.0 |
| VLTO | VERALTO CORP | Unternehmen | 122.024,20 | 0.0 | 11782.0 | 441.0 | 19.Sept.2031 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 122.033,58 | 0.0 | 12148.0 | 520.0 | 29.Juni2032 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 122.088,74 | 0.0 | 6917.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| CPB | CAMPBELLS CO | Unternehmen | 122.092,34 | 0.0 | 7953.0 | 1174.0 | 15.März2048 | 480.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 121.653,94 | 0.0 | 6047.0 | 485.0 | 22.Okt.2031 | 175.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 121.736,95 | 0.0 | 8707.0 | 638.0 | 01.Juli2051 | 300.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.929,01 | 0.0 | 10418.0 | 220.0 | 01.Juli2054 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 121.181,33 | 0.0 | 6042.0 | 1409.0 | 15.Jan.2051 | 315.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 121.241,50 | 0.0 | 12009.0 | 653.0 | 23.Mai2034 | 490.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.263,47 | 0.0 | 12044.0 | 1290.0 | 01.März2041 | 158.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.266,00 | 0.0 | 12073.0 | 888.0 | 11.Juli2039 | 675.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 121.307,29 | 0.0 | 11697.0 | 663.0 | 07.Sept.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.359,13 | 0.0 | 11753.0 | 112.0 | 09.Nov.2028 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 121.371,05 | 0.0 | 11674.0 | 362.0 | 26.Aug.2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 121.382,39 | 0.0 | 11774.0 | 126.0 | 29.Nov.2027 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 121.398,41 | 0.0 | 11668.0 | 432.0 | 19.Aug.2031 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 121.421,82 | 0.0 | 11889.0 | 318.0 | 11.Jan.2030 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 121.424,68 | 0.0 | 5950.0 | 1676.0 | 21.Sept.2071 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 121.432,47 | 0.0 | 11973.0 | 492.0 | 04.Apr.2032 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.454,35 | 0.0 | 11878.0 | 146.0 | 21.Feb.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 121.462,90 | 0.0 | 9461.0 | 1422.0 | 22.Feb.2064 | 565.0 |
| PFE | PFIZER INC | Unternehmen | 121.471,35 | 0.0 | 9593.0 | 1349.0 | 15.Nov.2055 | 560.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 121.477,45 | 0.0 | 11766.0 | 602.0 | 28.Sept.2033 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.498,62 | 0.0 | 12015.0 | 257.0 | 12.Mai2030 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 121.504,89 | 0.0 | 11899.0 | 216.0 | 23.Feb.2034 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 121.582,78 | 0.0 | 11770.0 | 190.0 | 12.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.638,60 | 0.0 | 11738.0 | 526.0 | 05.Sept.2032 | 403.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 121.223,92 | 0.0 | 5.0 | 1163.0 | 10.Sept.2039 | 113.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 121.501,84 | 0.0 | 12.0 | 591.0 | 01.Mai2034 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 120.710,12 | 0.0 | 9613.0 | 1104.0 | 08.Juli2046 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 120.717,29 | 0.0 | 7947.0 | 1323.0 | 15.Mai2052 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.723,01 | 0.0 | 11824.0 | 640.0 | 15.Jan.2034 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.730,14 | 0.0 | 7855.0 | 1062.0 | 08.März2044 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.736,83 | 0.0 | 11675.0 | 283.0 | 24.Sept.2030 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.829,72 | 0.0 | 11852.0 | 324.0 | 04.Feb.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 120.855,59 | 0.0 | 9667.0 | 398.0 | 04.Feb.2031 | 495.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 120.860,37 | 0.0 | 11932.0 | 253.0 | 29.Apr.2030 | 497.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 120.886,27 | 0.0 | 11922.0 | 501.0 | 22.Feb.2032 | 275.0 |
| LM | LEGG MASON INC | Unternehmen | 120.899,42 | 0.0 | 9641.0 | 1074.0 | 15.Jan.2044 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 120.923,90 | 0.0 | 11885.0 | 473.0 | 20.März2037 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 120.944,55 | 0.0 | 11633.0 | 82.0 | 15.Sept.2032 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 120.946,34 | 0.0 | 11696.0 | 286.0 | 27.Sept.2030 | 403.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 120.997,75 | 0.0 | 11753.0 | 467.0 | 11.Dez.2036 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 121.000,35 | 0.0 | 11878.0 | 327.0 | 21.Feb.2030 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 121.011,26 | 0.0 | 9555.0 | 286.0 | 15.Sept.2029 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 121.017,28 | 0.0 | 11761.0 | 610.0 | 17.Nov.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.017,44 | 0.0 | 11673.0 | 102.0 | 06.Sept.2028 | 407.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 121.023,72 | 0.0 | 11773.0 | 674.0 | 17.Dez.2034 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 121.060,21 | 0.0 | 11811.0 | 143.0 | 03.Feb.2033 | 510.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.068,56 | 0.0 | 12030.0 | 247.0 | 22.Juni2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.095,60 | 0.0 | 11784.0 | 304.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.099,32 | 0.0 | 11858.0 | 563.0 | 18.Jan.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.136,88 | 0.0 | 11788.0 | 303.0 | 21.Nov.2029 | 400.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 121.137,86 | 0.0 | 11680.0 | 195.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.140,15 | 0.0 | 11996.0 | 175.0 | 01.Juni2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.145,40 | 0.0 | 11897.0 | 405.0 | 17.März2031 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 121.157,35 | 0.0 | 11717.0 | 283.0 | 24.Sept.2030 | 400.0 |
| VNT | VONTIER CORP | Unternehmen | 121.165,11 | 0.0 | 9611.0 | 159.0 | 01.Apr.2028 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 120.699,90 | 0.0 | 11666.0 | 102.0 | 31.Aug.2027 | 377.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 120.844,47 | 0.0 | 11671.0 | 192.0 | 22.Aug.2028 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 121.091,01 | 0.0 | 11699.0 | 195.0 | 05.Sept.2028 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 120.273,54 | 0.0 | 5963.0 | 1474.0 | 28.Mai2050 | 270.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 120.323,73 | 0.0 | 11976.0 | 165.0 | 05.Juli2028 | 570.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.341,99 | 0.0 | 11747.0 | 139.0 | 31.Jan.2029 | 488.0 |
| WMT | WALMART INC | Unternehmen | 120.342,68 | 0.0 | 7982.0 | 1303.0 | 29.Juni2048 | 405.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 120.358,86 | 0.0 | 11795.0 | 320.0 | 17.Jan.2030 | 380.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 120.361,49 | 0.0 | 11673.0 | 370.0 | 30.Aug.2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.411,41 | 0.0 | 11830.0 | 572.0 | 14.Feb.2033 | 388.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 120.431,08 | 0.0 | 11803.0 | 564.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.439,02 | 0.0 | 11940.0 | 432.0 | 31.Mai2036 | 497.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.505,22 | 0.0 | 12035.0 | 636.0 | 26.Juli2054 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 120.508,19 | 0.0 | 11796.0 | 317.0 | 16.Jan.2031 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 120.517,84 | 0.0 | 11962.0 | 506.0 | 05.Juni2032 | 463.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 120.543,29 | 0.0 | 11676.0 | 288.0 | 20.Sept.2029 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 120.550,86 | 0.0 | 7873.0 | 1264.0 | 15.Sept.2048 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 120.569,83 | 0.0 | 11752.0 | 381.0 | 29.Nov.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 120.609,14 | 0.0 | 11998.0 | 399.0 | 03.Dez.2035 | 271.0 |
| MEOGR | METRO AG RegS | Unternehmen | 120.638,81 | 0.0 | 11843.0 | 228.0 | 07.März2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 120.670,68 | 0.0 | 11805.0 | 317.0 | 10.Jan.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.670,77 | 0.0 | 11774.0 | 137.0 | 11.Jan.2029 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.761,73 | 0.0 | 11746.0 | 234.0 | 29.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.767,57 | 0.0 | 11670.0 | 698.0 | 28.Nov.2034 | 388.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 119.769,48 | 0.0 | 11781.0 | 670.0 | 03.Apr.2045 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 119.773,78 | 0.0 | 11724.0 | 307.0 | 17.Jan.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.823,34 | 0.0 | 11778.0 | 408.0 | 04.März2032 | 420.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 119.834,01 | 0.0 | 11833.0 | 165.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 119.876,53 | 0.0 | 11796.0 | 158.0 | 27.März2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 119.889,20 | 0.0 | 11893.0 | 261.0 | 05.Juni2030 | 496.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.901,06 | 0.0 | 11620.0 | 444.0 | 24.Aug.2031 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 119.913,05 | 0.0 | 11844.0 | 330.0 | 17.Apr.2030 | 422.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 119.923,91 | 0.0 | 11809.0 | 500.0 | 13.März2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 119.947,08 | 0.0 | 11654.0 | 610.0 | 21.Nov.2033 | 418.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.956,58 | 0.0 | 11601.0 | 24.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.966,77 | 0.0 | 11865.0 | 345.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.970,86 | 0.0 | 11924.0 | 357.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.985,21 | 0.0 | 11903.0 | 595.0 | 24.Mai2033 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.056,68 | 0.0 | 11738.0 | 138.0 | 29.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.057,73 | 0.0 | 11679.0 | 753.0 | 28.Nov.2035 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.078,14 | 0.0 | 11709.0 | 138.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.084,82 | 0.0 | 11744.0 | 395.0 | 10.Jan.2032 | 404.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 120.094,74 | 0.0 | 11765.0 | 405.0 | 24.Jan.2031 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.107,22 | 0.0 | 11767.0 | 233.0 | 05.Feb.2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 120.111,38 | 0.0 | 11881.0 | 577.0 | 03.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.136,90 | 0.0 | 11626.0 | 284.0 | 01.Sept.2029 | 363.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 120.151,55 | 0.0 | 9407.0 | 1152.0 | 01.Apr.2049 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 120.164,52 | 0.0 | 9937.0 | 346.0 | 28.Mai2030 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 120.165,29 | 0.0 | 11801.0 | 153.0 | 15.März2029 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.167,18 | 0.0 | 11731.0 | 393.0 | 29.Nov.2030 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.127,11 | 0.0 | 11629.0 | 532.0 | 05.Sept.2032 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 120.152,57 | 0.0 | 7894.0 | 56.0 | 01.März2027 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.834,90 | 0.0 | 11626.0 | 196.0 | 04.Sept.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 120.155,15 | 0.0 | 11645.0 | 193.0 | 23.Aug.2028 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.245,93 | 0.0 | 11636.0 | 40.0 | 25.Jan.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.259,45 | 0.0 | 11769.0 | 142.0 | 25.Apr.2033 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 119.266,91 | 0.0 | 11837.0 | 263.0 | 30.Mai2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.313,67 | 0.0 | 11707.0 | 642.0 | 13.Feb.2034 | 409.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 119.323,82 | 0.0 | 11748.0 | 491.0 | 03.März2032 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.332,37 | 0.0 | 11841.0 | 177.0 | 08.Juni2048 | 500.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 119.383,18 | 0.0 | 11708.0 | 1200.0 | 10.Apr.2050 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.417,74 | 0.0 | 11738.0 | 407.0 | 20.Feb.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.430,83 | 0.0 | 11576.0 | 449.0 | 19.Sept.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.432,52 | 0.0 | 11833.0 | 253.0 | 15.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 119.462,85 | 0.0 | 6928.0 | 1320.0 | 01.Mai2050 | 380.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.496,69 | 0.0 | 11577.0 | 282.0 | 03.Sept.2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 119.498,73 | 0.0 | 11661.0 | 393.0 | 05.Dez.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.501,46 | 0.0 | 11609.0 | 108.0 | 20.Sept.2027 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 119.506,80 | 0.0 | 11676.0 | 620.0 | 23.Jan.2034 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 119.508,65 | 0.0 | 11860.0 | 311.0 | 28.Okt.2029 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 119.520,46 | 0.0 | 11817.0 | 577.0 | 26.Apr.2033 | 422.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 119.531,78 | 0.0 | 11882.0 | 667.0 | 16.Juni2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.535,14 | 0.0 | 11676.0 | 615.0 | 11.Jan.2035 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 119.542,02 | 0.0 | 11900.0 | 348.0 | 27.Juni2030 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 119.566,98 | 0.0 | 7810.0 | 1220.0 | 15.März2047 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 119.681,08 | 0.0 | 11855.0 | 349.0 | 15.Mai2030 | 438.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 119.690,15 | 0.0 | 11638.0 | 452.0 | 11.Aug.2031 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 119.714,06 | 0.0 | 11569.0 | 11.0 | 15.Sept.2026 | 393.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.282,19 | 0.0 | 11583.0 | 458.0 | 16.Sept.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.393,76 | 0.0 | 11560.0 | 6.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 119.439,58 | 0.0 | 11592.0 | 281.0 | 14.Aug.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 119.506,92 | 0.0 | 11780.0 | 335.0 | 13.März2030 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 119.629,01 | 0.0 | 11843.0 | 592.0 | 30.Apr.2033 | 390.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 118.772,52 | 0.0 | 11757.0 | 169.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.779,75 | 0.0 | 11469.0 | 675.0 | 27.Aug.2034 | 377.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.796,69 | 0.0 | 11536.0 | 286.0 | 05.Sept.2029 | 325.0 |
| FISV | FISERV INC | Unternehmen | 118.800,58 | 0.0 | 11776.0 | 425.0 | 24.Mai2031 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.801,56 | 0.0 | 11592.0 | 303.0 | 27.Nov.2030 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.859,81 | 0.0 | 11467.0 | 348.0 | 18.Juni2055 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 118.859,90 | 0.0 | 11537.0 | 275.0 | 31.Aug.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.867,05 | 0.0 | 11589.0 | 544.0 | 09.Nov.2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 118.871,30 | 0.0 | 11746.0 | 648.0 | 25.Apr.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.892,47 | 0.0 | 11753.0 | 166.0 | 25.Apr.2029 | 423.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.897,74 | 0.0 | 11459.0 | 300.0 | 27.Nov.2029 | 313.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 118.909,50 | 0.0 | 7849.0 | 1346.0 | 01.Juni2052 | 439.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 118.938,08 | 0.0 | 11605.0 | 215.0 | 14.Nov.2028 | 346.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 118.956,09 | 0.0 | 11828.0 | 442.0 | 16.Juni2031 | 425.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 118.961,52 | 0.0 | 11829.0 | 346.0 | 19.Juni2030 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 118.980,97 | 0.0 | 11667.0 | 233.0 | 22.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.987,90 | 0.0 | 11526.0 | 534.0 | 14.Sept.2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.050,65 | 0.0 | 11701.0 | 413.0 | 14.Feb.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 119.070,64 | 0.0 | 11567.0 | 98.0 | 26.Aug.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.098,04 | 0.0 | 11804.0 | 170.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.099,24 | 0.0 | 11625.0 | 626.0 | 11.Jan.2034 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 119.109,09 | 0.0 | 7782.0 | 1240.0 | 01.März2046 | 370.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.110,34 | 0.0 | 11731.0 | 323.0 | 11.März2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 119.116,50 | 0.0 | 11672.0 | 227.0 | 15.Jan.2030 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 119.118,44 | 0.0 | 11715.0 | 647.0 | 07.März2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 119.122,30 | 0.0 | 11718.0 | 649.0 | 05.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.127,70 | 0.0 | 11510.0 | 740.0 | 11.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.128,94 | 0.0 | 11702.0 | 147.0 | 14.Feb.2028 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.183,05 | 0.0 | 11655.0 | 474.0 | 21.Jan.2032 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 119.189,89 | 0.0 | 7800.0 | 1291.0 | 24.Sept.2048 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.197,93 | 0.0 | 11797.0 | 644.0 | 08.Mai2035 | 435.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 119.233,12 | 0.0 | 11725.0 | 328.0 | 13.Feb.2030 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 118.778,11 | 0.0 | 11592.0 | 301.0 | 31.Okt.2029 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 118.831,71 | 0.0 | 11613.0 | 394.0 | 25.Nov.2030 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 119.129,51 | 0.0 | 11646.0 | 219.0 | 28.Nov.2028 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.279,23 | 0.0 | 11473.0 | 286.0 | 19.Sept.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 118.299,79 | 0.0 | 7749.0 | 1093.0 | 15.März2042 | 355.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.304,64 | 0.0 | 11638.0 | 151.0 | 01.März2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.317,41 | 0.0 | 11368.0 | 1155.0 | 05.Sept.2043 | 439.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 118.321,33 | 0.0 | 11769.0 | 514.0 | 19.Juni2032 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 118.355,71 | 0.0 | 11445.0 | 444.0 | 09.Sept.2032 | 374.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.369,78 | 0.0 | 11566.0 | 103.0 | 13.Sept.2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 118.378,94 | 0.0 | 11498.0 | 276.0 | 26.Aug.2029 | 313.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 118.394,37 | 0.0 | 7781.0 | 1227.0 | 01.Nov.2047 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 118.398,81 | 0.0 | 11644.0 | 714.0 | 03.März2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 118.432,58 | 0.0 | 11644.0 | 533.0 | 10.März2043 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 118.437,52 | 0.0 | 11568.0 | 469.0 | 29.Nov.2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.443,55 | 0.0 | 11725.0 | 802.0 | 12.Nov.2037 | 443.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.454,01 | 0.0 | 11625.0 | 221.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.476,69 | 0.0 | 11564.0 | 112.0 | 18.Okt.2027 | 308.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.484,76 | 0.0 | 11450.0 | 662.0 | 03.Sept.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.486,26 | 0.0 | 11646.0 | 650.0 | 15.Feb.2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.487,02 | 0.0 | 11660.0 | 849.0 | 18.März2037 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.516,21 | 0.0 | 11656.0 | 486.0 | 08.März2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.517,91 | 0.0 | 11471.0 | 666.0 | 25.Sept.2035 | 383.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.528,16 | 0.0 | 5880.0 | 1527.0 | 01.Juni2051 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.558,14 | 0.0 | 11625.0 | 230.0 | 09.Jan.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 118.605,10 | 0.0 | 11536.0 | 291.0 | 24.Sept.2029 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.611,40 | 0.0 | 11554.0 | 3.0 | 17.Aug.2026 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 118.633,63 | 0.0 | 11628.0 | 321.0 | 19.Jan.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 118.640,22 | 0.0 | 11390.0 | 1097.0 | 06.Sept.2042 | 450.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 118.653,64 | 0.0 | 11501.0 | 450.0 | 10.Sept.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.675,28 | 0.0 | 11637.0 | 318.0 | 23.Jan.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 118.690,03 | 0.0 | 11749.0 | 169.0 | 05.Mai2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 118.714,81 | 0.0 | 11633.0 | 318.0 | 09.Jan.2030 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 118.726,58 | 0.0 | 5834.0 | 1373.0 | 18.Sept.2048 | 373.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 118.325,86 | 0.0 | 5848.0 | 1061.0 | 24.Sept.2039 | 260.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 118.392,62 | 0.0 | 11556.0 | 114.0 | 11.Okt.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 118.417,24 | 0.0 | 11559.0 | 15.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.533,84 | 0.0 | 11566.0 | 20.0 | 19.Okt.2026 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 118.535,47 | 0.0 | 11714.0 | 165.0 | 19.Apr.2028 | 409.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 118.536,66 | 0.0 | 11593.0 | 216.0 | 15.Nov.2028 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 118.657,31 | 0.0 | 11580.0 | 209.0 | 20.Okt.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.815,96 | 0.0 | 7696.0 | 1265.0 | 03.März2047 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 117.826,07 | 0.0 | 11765.0 | 190.0 | 24.Juli2028 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.839,55 | 0.0 | 7797.0 | 1246.0 | 15.Dez.2047 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 117.843,31 | 0.0 | 11641.0 | 418.0 | 02.Apr.2031 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 117.871,14 | 0.0 | 11604.0 | 239.0 | 08.Feb.2029 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.877,13 | 0.0 | 11500.0 | 101.0 | 24.Aug.2027 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.882,20 | 0.0 | 11590.0 | 146.0 | 19.Feb.2028 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 117.904,16 | 0.0 | 11757.0 | 742.0 | 11.Juli2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.915,52 | 0.0 | 11562.0 | 316.0 | 15.Jan.2031 | 358.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.927,27 | 0.0 | 11440.0 | 454.0 | 27.Aug.2031 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 117.940,58 | 0.0 | 11682.0 | 338.0 | 03.Mai2030 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 117.951,04 | 0.0 | 11634.0 | 920.0 | 31.März2038 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.979,35 | 0.0 | 11555.0 | 215.0 | 22.Nov.2028 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 117.991,01 | 0.0 | 11652.0 | 417.0 | 03.Apr.2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.004,51 | 0.0 | 11708.0 | 174.0 | 22.Mai2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.009,69 | 0.0 | 11584.0 | 471.0 | 20.Feb.2037 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 118.038,33 | 0.0 | 11524.0 | 834.0 | 15.März2039 | 720.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.045,18 | 0.0 | 11624.0 | 148.0 | 17.Feb.2028 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 118.051,91 | 0.0 | 11487.0 | 537.0 | 30.Sept.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.063,67 | 0.0 | 11410.0 | 518.0 | 02.Sept.2033 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.087,59 | 0.0 | 11608.0 | 960.0 | 13.März2039 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 118.097,33 | 0.0 | 11602.0 | 134.0 | 11.Feb.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.101,65 | 0.0 | 11698.0 | 807.0 | 08.Mai2036 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 118.137,54 | 0.0 | 11552.0 | 120.0 | 02.Nov.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 118.141,17 | 0.0 | 11650.0 | 496.0 | 20.März2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.143,82 | 0.0 | 11579.0 | 782.0 | 25.Jan.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.148,04 | 0.0 | 11405.0 | 737.0 | 05.Sept.2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 118.149,15 | 0.0 | 11616.0 | 51.0 | 01.März2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.150,57 | 0.0 | 11669.0 | 425.0 | 26.März2031 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 118.175,80 | 0.0 | 11648.0 | 625.0 | 31.Dez.2079 | 483.0 |
| USB | US BANCORP | Unternehmen | 118.214,34 | 0.0 | 11725.0 | 432.0 | 21.Mai2032 | 401.0 |
| MS | MORGAN STANLEY | Unternehmen | 118.218,82 | 0.0 | 11657.0 | 246.0 | 21.März2030 | 379.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.228,08 | 0.0 | 11570.0 | 208.0 | 22.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.240,22 | 0.0 | 11577.0 | 404.0 | 23.Jan.2036 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 118.245,61 | 0.0 | 11473.0 | 615.0 | 03.Okt.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.258,03 | 0.0 | 11412.0 | 723.0 | 02.Sept.2036 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 117.970,72 | 0.0 | 2187.0 | 247.0 | 25.Apr.2029 | 630.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.220,83 | 0.0 | 11674.0 | 68.0 | 14.Apr.2027 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 117.847,66 | 0.0 | 11614.0 | 503.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.878,07 | 0.0 | 11630.0 | 506.0 | 16.März2032 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.899,56 | 0.0 | 11635.0 | 247.0 | 13.März2029 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 117.911,62 | 0.0 | 11552.0 | 13.0 | 21.Sept.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 118.043,57 | 0.0 | 11522.0 | 103.0 | 30.Aug.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.067,02 | 0.0 | 11602.0 | 140.0 | 18.Jan.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.138,79 | 0.0 | 11661.0 | 249.0 | 20.März2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.143,93 | 0.0 | 11611.0 | 52.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 118.154,35 | 0.0 | 11558.0 | 19.0 | 13.Okt.2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.179,19 | 0.0 | 11530.0 | 386.0 | 18.Okt.2030 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 118.191,47 | 0.0 | 11529.0 | 205.0 | 04.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 118.238,48 | 0.0 | 11573.0 | 125.0 | 23.Nov.2027 | 311.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.266,50 | 0.0 | 11663.0 | 155.0 | 15.März2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.318,06 | 0.0 | 11375.0 | 759.0 | 17.Sept.2035 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.325,94 | 0.0 | 11491.0 | 633.0 | 20.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.326,70 | 0.0 | 11561.0 | 639.0 | 21.März2035 | 396.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.331,33 | 0.0 | 11380.0 | 450.0 | 27.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.342,42 | 0.0 | 11545.0 | 143.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 117.356,56 | 0.0 | 11465.0 | 392.0 | 15.Nov.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.357,35 | 0.0 | 11408.0 | 372.0 | 25.Aug.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.362,33 | 0.0 | 11495.0 | 481.0 | 14.Jan.2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.365,17 | 0.0 | 11583.0 | 572.0 | 02.Apr.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.371,18 | 0.0 | 11712.0 | 447.0 | 16.Juli2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 117.378,05 | 0.0 | 11714.0 | 189.0 | 17.Juli2028 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 117.381,94 | 0.0 | 11592.0 | 789.0 | 22.Apr.2037 | 440.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 117.411,25 | 0.0 | 11677.0 | 435.0 | 12.Juni2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.429,44 | 0.0 | 11591.0 | 239.0 | 21.März2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.440,90 | 0.0 | 9379.0 | 321.0 | 15.Jan.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.444,21 | 0.0 | 11579.0 | 418.0 | 12.Feb.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.447,89 | 0.0 | 11642.0 | 505.0 | 25.Mai2032 | 449.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.461,78 | 0.0 | 11610.0 | 62.0 | 12.Apr.2027 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.463,31 | 0.0 | 11511.0 | 122.0 | 19.Nov.2027 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 117.469,86 | 0.0 | 11567.0 | 780.0 | 24.März2036 | 425.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 117.478,77 | 0.0 | 11640.0 | 770.0 | 27.Nov.2046 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.486,22 | 0.0 | 11642.0 | 75.0 | 10.Mai2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 117.499,68 | 0.0 | 11419.0 | 452.0 | 12.Sept.2031 | 320.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 117.500,78 | 0.0 | 11675.0 | 346.0 | 05.Juni2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 117.508,98 | 0.0 | 11432.0 | 367.0 | 03.Sept.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.528,32 | 0.0 | 11358.0 | 449.0 | 26.Aug.2036 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 117.536,40 | 0.0 | 11705.0 | 169.0 | 26.Juni2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 117.567,41 | 0.0 | 11724.0 | 278.0 | 09.Juli2029 | 381.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 117.577,70 | 0.0 | 11344.0 | 595.0 | 12.Sept.2033 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 117.586,38 | 0.0 | 11681.0 | 713.0 | 14.Juni2035 | 413.0 |
| HCA | HCA INC | Unternehmen | 117.586,72 | 0.0 | 9266.0 | 489.0 | 15.März2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.591,97 | 0.0 | 11691.0 | 359.0 | 07.Juni2030 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 117.599,94 | 0.0 | 11410.0 | 451.0 | 23.Sept.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.603,94 | 0.0 | 11661.0 | 427.0 | 13.Mai2031 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 117.604,97 | 0.0 | 11492.0 | 112.0 | 02.Okt.2028 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 117.607,95 | 0.0 | 11622.0 | 253.0 | 06.Apr.2029 | 367.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 117.610,99 | 0.0 | 11680.0 | 267.0 | 29.Mai2029 | 378.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.643,06 | 0.0 | 11465.0 | 838.0 | 01.März2039 | 700.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 117.655,33 | 0.0 | 11701.0 | 349.0 | 12.Juni2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 117.656,08 | 0.0 | 11688.0 | 256.0 | 29.Mai2029 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 117.672,47 | 0.0 | 11637.0 | 336.0 | 30.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.676,95 | 0.0 | 11631.0 | 573.0 | 04.Mai2033 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 117.680,10 | 0.0 | 11691.0 | 268.0 | 30.Mai2029 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 117.680,65 | 0.0 | 5884.0 | 1520.0 | 05.Aug.2051 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.691,57 | 0.0 | 5767.0 | 1560.0 | 23.Sept.2061 | 320.0 |
| NVR | NVR INC | Unternehmen | 117.698,08 | 0.0 | 9349.0 | 345.0 | 15.Mai2030 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 117.738,65 | 0.0 | 11686.0 | 171.0 | 30.Mai2028 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 117.747,52 | 0.0 | 11423.0 | 530.0 | 09.Sept.2032 | 337.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.749,64 | 0.0 | 11435.0 | 541.0 | 02.Okt.2032 | 350.0 |
| EUROF | EUROFIMA RegS | Government Related | 117.756,55 | 0.0 | 11510.0 | 476.0 | 09.Nov.2031 | 313.0 |
| T | AT&T INC | Unternehmen | 117.771,14 | 0.0 | 7669.0 | 1194.0 | 09.März2048 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 117.778,13 | 0.0 | 9417.0 | 752.0 | 19.Juli2034 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 117.778,89 | 0.0 | 11660.0 | 338.0 | 27.Apr.2030 | 372.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 117.788,58 | 0.0 | 11462.0 | 464.0 | 07.Okt.2031 | 332.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 117.789,15 | 0.0 | 11640.0 | 752.0 | 02.Mai2056 | 463.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 117.363,97 | 0.0 | 5767.0 | 1420.0 | 05.Sept.2048 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 117.368,24 | 0.0 | 11557.0 | 43.0 | 11.Jan.2027 | 275.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 117.398,75 | 0.0 | 11579.0 | 245.0 | 05.März2029 | 332.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 117.407,82 | 0.0 | 11580.0 | 151.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 117.418,60 | 0.0 | 11561.0 | 141.0 | 18.Jan.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.473,53 | 0.0 | 11401.0 | 960.0 | 27.Sept.2038 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.474,96 | 0.0 | 11567.0 | 143.0 | 27.Jan.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.605,37 | 0.0 | 11512.0 | 304.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 117.609,80 | 0.0 | 11517.0 | 215.0 | 10.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.629,71 | 0.0 | 11591.0 | 242.0 | 19.Feb.2029 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 117.697,41 | 0.0 | 11635.0 | 161.0 | 05.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.834,92 | 0.0 | 11435.0 | 562.0 | 21.Jan.2038 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 116.836,23 | 0.0 | 11653.0 | 276.0 | 10.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.845,63 | 0.0 | 11575.0 | 718.0 | 12.Mai2036 | 409.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 116.851,41 | 0.0 | 11673.0 | 91.0 | 27.Juli2027 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.866,75 | 0.0 | 11399.0 | 371.0 | 09.Sept.2030 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.874,19 | 0.0 | 11524.0 | 24.0 | 02.Nov.2026 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 116.876,67 | 0.0 | 11673.0 | 607.0 | 24.Juli2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.889,20 | 0.0 | 11498.0 | 323.0 | 16.Jan.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 116.892,82 | 0.0 | 11555.0 | 155.0 | 10.März2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.895,90 | 0.0 | 11601.0 | 611.0 | 01.Sept.2033 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.902,69 | 0.0 | 11458.0 | 693.0 | 31.Jan.2036 | 394.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 116.925,47 | 0.0 | 11401.0 | 696.0 | 02.Dez.2034 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 116.927,53 | 0.0 | 11617.0 | 257.0 | 29.Mai2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 116.934,58 | 0.0 | 11543.0 | 823.0 | 04.Mai2037 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 116.942,13 | 0.0 | 11529.0 | 22.0 | 30.Okt.2026 | 188.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 116.957,39 | 0.0 | 11506.0 | 409.0 | 13.März2031 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 116.958,86 | 0.0 | 11454.0 | 206.0 | 04.Okt.2028 | 250.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.963,52 | 0.0 | 11599.0 | 720.0 | 22.Mai2036 | 410.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 116.966,54 | 0.0 | 5772.0 | 2036.0 | 24.Nov.2051 | 95.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 116.981,26 | 0.0 | 5760.0 | 1482.0 | 01.Okt.2050 | 260.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 116.990,19 | 0.0 | 11403.0 | 466.0 | 20.Nov.2032 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 116.990,61 | 0.0 | 7680.0 | 1238.0 | 15.Okt.2046 | 390.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.001,68 | 0.0 | 11493.0 | 130.0 | 10.Dez.2027 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 117.001,87 | 0.0 | 11420.0 | 468.0 | 24.Nov.2031 | 349.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.003,06 | 0.0 | 11529.0 | 419.0 | 26.Feb.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.015,93 | 0.0 | 11389.0 | 366.0 | 27.Aug.2030 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 117.024,63 | 0.0 | 11443.0 | 540.0 | 12.Jan.2038 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.035,28 | 0.0 | 11598.0 | 721.0 | 13.Mai2036 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.042,53 | 0.0 | 11577.0 | 344.0 | 09.Apr.2030 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.043,43 | 0.0 | 11606.0 | 431.0 | 14.Mai2032 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 117.045,04 | 0.0 | 11563.0 | 340.0 | 27.März2030 | 341.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.052,67 | 0.0 | 11395.0 | 763.0 | 16.Mai2036 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.064,07 | 0.0 | 11477.0 | 106.0 | 04.Okt.2027 | 238.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 117.082,92 | 0.0 | 7734.0 | 1237.0 | 03.Juni2047 | 415.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.088,67 | 0.0 | 11405.0 | 540.0 | 13.Nov.2033 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 117.092,38 | 0.0 | 11501.0 | 320.0 | 22.Jan.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 117.098,71 | 0.0 | 11547.0 | 586.0 | 21.März2034 | 376.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.099,40 | 0.0 | 11516.0 | 456.0 | 05.März2037 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.101,76 | 0.0 | 11371.0 | 538.0 | 09.Sept.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.113,11 | 0.0 | 11625.0 | 432.0 | 28.Mai2032 | 393.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 117.114,63 | 0.0 | 7737.0 | 1240.0 | 01.Dez.2046 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.123,42 | 0.0 | 11398.0 | 468.0 | 04.Nov.2036 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.134,31 | 0.0 | 11648.0 | 260.0 | 14.Juni2029 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 117.135,67 | 0.0 | 11661.0 | 262.0 | 20.Juni2029 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.155,08 | 0.0 | 11443.0 | 200.0 | 11.Sept.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.157,11 | 0.0 | 12197.0 | 378.0 | 28.Okt.2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.160,16 | 0.0 | 11343.0 | 678.0 | 09.Sept.2034 | 357.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 117.188,58 | 0.0 | 11573.0 | 417.0 | 08.Apr.2031 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 117.191,37 | 0.0 | 11344.0 | 366.0 | 22.Aug.2031 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 117.198,67 | 0.0 | 7723.0 | 1277.0 | 15.Mai2048 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.204,59 | 0.0 | 11503.0 | 646.0 | 03.Feb.2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.208,61 | 0.0 | 11577.0 | 339.0 | 18.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.212,30 | 0.0 | 11558.0 | 234.0 | 27.Feb.2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 117.215,23 | 0.0 | 11445.0 | 841.0 | 04.Dez.2036 | 359.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 117.239,73 | 0.0 | 11469.0 | 396.0 | 22.Jan.2032 | 414.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.243,83 | 0.0 | 11564.0 | 235.0 | 02.März2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.293,99 | 0.0 | 11525.0 | 411.0 | 30.Jan.2031 | 345.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 117.296,84 | 0.0 | 11629.0 | 425.0 | 28.Mai2031 | 460.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 117.311,09 | 0.0 | 11559.0 | 492.0 | 17.März2033 | 386.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.101,72 | 0.0 | 11554.0 | 664.0 | 12.März2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 117.189,99 | 0.0 | 1.0 | 909.0 | 15.Feb.2044 | 875.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.834,07 | 0.0 | 11507.0 | 327.0 | 31.Jan.2030 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.859,28 | 0.0 | 11509.0 | 142.0 | 23.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.897,54 | 0.0 | 11532.0 | 243.0 | 20.Feb.2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 116.924,87 | 0.0 | 11687.0 | 374.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.952,99 | 0.0 | 11458.0 | 398.0 | 28.Nov.2030 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.010,84 | 0.0 | 11695.0 | 193.0 | 31.Juli2028 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.037,39 | 0.0 | 11386.0 | 459.0 | 04.Sept.2031 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.049,90 | 0.0 | 11549.0 | 244.0 | 28.Feb.2029 | 311.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 117.086,76 | 0.0 | 11672.0 | 185.0 | 04.Juli2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.104,94 | 0.0 | 11555.0 | 335.0 | 01.März2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.125,01 | 0.0 | 11600.0 | 672.0 | 30.Apr.2034 | 365.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.129,39 | 0.0 | 11617.0 | 262.0 | 04.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 117.170,42 | 0.0 | 11676.0 | 184.0 | 30.Juni2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 117.214,04 | 0.0 | 11422.0 | 380.0 | 24.Sept.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 116.358,36 | 0.0 | 11618.0 | 598.0 | 22.Juli2034 | 410.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.360,85 | 0.0 | 11558.0 | 352.0 | 27.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.374,33 | 0.0 | 11401.0 | 405.0 | 19.Jan.2036 | 378.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.384,93 | 0.0 | 11531.0 | 595.0 | 06.Mai2033 | 374.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 116.389,01 | 0.0 | 11364.0 | 550.0 | 27.Nov.2032 | 345.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 116.389,73 | 0.0 | 11588.0 | 800.0 | 30.Juni2036 | 447.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.392,95 | 0.0 | 11560.0 | 438.0 | 28.Mai2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.399,05 | 0.0 | 11403.0 | 634.0 | 24.Jan.2034 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 116.400,67 | 0.0 | 11356.0 | 770.0 | 01.Dez.2035 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.403,61 | 0.0 | 11446.0 | 323.0 | 12.Jan.2030 | 300.0 |
| T | AT&T INC | Unternehmen | 116.406,00 | 0.0 | 11381.0 | 554.0 | 17.Dez.2032 | 355.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 116.412,73 | 0.0 | 11477.0 | 414.0 | 20.März2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.421,83 | 0.0 | 11350.0 | 474.0 | 02.Dez.2036 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 116.427,64 | 0.0 | 11272.0 | 678.0 | 04.Sept.2034 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 116.438,07 | 0.0 | 7612.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.439,75 | 0.0 | 11531.0 | 60.0 | 15.März2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.454,61 | 0.0 | 11399.0 | 429.0 | 16.Mai2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.463,44 | 0.0 | 11309.0 | 540.0 | 22.Sept.2032 | 336.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.474,61 | 0.0 | 11409.0 | 554.0 | 14.Jan.2034 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.517,62 | 0.0 | 11516.0 | 37.0 | 20.Dez.2026 | 188.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 116.549,34 | 0.0 | 11576.0 | 605.0 | 26.Mai2033 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 116.551,30 | 0.0 | 11330.0 | 688.0 | 04.Nov.2034 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 116.556,84 | 0.0 | 11518.0 | 340.0 | 24.März2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 116.574,49 | 0.0 | 11591.0 | 350.0 | 04.Juni2030 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 116.582,85 | 0.0 | 11331.0 | 946.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 116.594,17 | 0.0 | 11578.0 | 221.0 | 26.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.601,07 | 0.0 | 11360.0 | 468.0 | 17.Okt.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 116.608,81 | 0.0 | 11495.0 | 496.0 | 08.März2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.614,17 | 0.0 | 11572.0 | 432.0 | 19.Mai2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.625,49 | 0.0 | 11554.0 | 715.0 | 14.Mai2036 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 116.633,30 | 0.0 | 11478.0 | 327.0 | 13.Feb.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.633,80 | 0.0 | 11558.0 | 166.0 | 21.Apr.2028 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.637,90 | 0.0 | 5794.0 | 1538.0 | 13.Dez.2051 | 261.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 116.641,65 | 0.0 | 11567.0 | 599.0 | 12.Mai2033 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 116.649,57 | 0.0 | 11617.0 | 72.0 | 27.Juni2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.654,47 | 0.0 | 5725.0 | 1393.0 | 22.März2051 | 405.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.666,92 | 0.0 | 11415.0 | 207.0 | 06.Okt.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.670,30 | 0.0 | 11642.0 | 1250.0 | 24.Jan.2054 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.683,33 | 0.0 | 11347.0 | 882.0 | 26.Nov.2037 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.688,53 | 0.0 | 11414.0 | 483.0 | 16.Jan.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.694,13 | 0.0 | 11480.0 | 330.0 | 25.Feb.2035 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.695,94 | 0.0 | 11643.0 | 366.0 | 16.Juli2035 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.704,48 | 0.0 | 11566.0 | 582.0 | 13.Mai2034 | 391.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 116.716,20 | 0.0 | 11448.0 | 106.0 | 25.Sept.2027 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 116.720,31 | 0.0 | 7601.0 | 1190.0 | 10.Feb.2045 | 370.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 116.727,74 | 0.0 | 11289.0 | 743.0 | 26.Sept.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.737,95 | 0.0 | 11547.0 | 335.0 | 08.Apr.2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 116.743,58 | 0.0 | 11397.0 | 633.0 | 28.Nov.2033 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 116.745,55 | 0.0 | 11483.0 | 324.0 | 19.Feb.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.753,52 | 0.0 | 11393.0 | 546.0 | 01.Dez.2033 | 361.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 116.758,79 | 0.0 | 7591.0 | 1361.0 | 16.Aug.2052 | 410.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 116.765,86 | 0.0 | 11374.0 | 381.0 | 13.Nov.2030 | 361.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.765,94 | 0.0 | 11636.0 | 672.0 | 05.Juli2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 116.773,85 | 0.0 | 11424.0 | 193.0 | 14.Aug.2028 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 116.776,87 | 0.0 | 7234.0 | 1345.0 | 01.Juni2049 | 365.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.777,26 | 0.0 | 11433.0 | 757.0 | 23.Jan.2037 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.783,16 | 0.0 | 11553.0 | 430.0 | 16.Apr.2031 | 356.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 116.788,98 | 0.0 | 11495.0 | 492.0 | 13.März2032 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.790,86 | 0.0 | 11594.0 | 589.0 | 28.Mai2034 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 116.792,76 | 0.0 | 11402.0 | 375.0 | 22.Dez.2035 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.799,74 | 0.0 | 11415.0 | 411.0 | 20.Feb.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 116.806,47 | 0.0 | 11391.0 | 553.0 | 17.Nov.2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 116.818,01 | 0.0 | 11575.0 | 590.0 | 18.Mai2038 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 116.818,91 | 0.0 | 11460.0 | 562.0 | 05.Feb.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.822,59 | 0.0 | 11553.0 | 1.0 | 07.Aug.2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.828,18 | 0.0 | 11586.0 | 263.0 | 12.Mai2030 | 358.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 116.611,58 | 0.0 | 5737.0 | 2001.0 | 13.Okt.2051 | 100.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 116.356,10 | 0.0 | 11473.0 | 419.0 | 15.Feb.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 116.385,90 | 0.0 | 11343.0 | 375.0 | 27.Aug.2030 | 272.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.407,47 | 0.0 | 11562.0 | 266.0 | 17.Mai2029 | 313.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 116.466,86 | 0.0 | 11403.0 | 206.0 | 02.Okt.2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 116.483,69 | 0.0 | 11532.0 | 389.0 | 14.Okt.2030 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 116.486,95 | 0.0 | 11550.0 | 350.0 | 23.Apr.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.494,34 | 0.0 | 11471.0 | 233.0 | 12.Jan.2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 116.520,31 | 0.0 | 11415.0 | 204.0 | 24.Sept.2028 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 116.534,54 | 0.0 | 11377.0 | 290.0 | 06.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.554,62 | 0.0 | 11567.0 | 170.0 | 04.Mai2028 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.563,61 | 0.0 | 11563.0 | 439.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.596,90 | 0.0 | 11400.0 | 295.0 | 27.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 116.608,37 | 0.0 | 11350.0 | 543.0 | 09.Sept.2032 | 297.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.621,81 | 0.0 | 11584.0 | 77.0 | 18.Mai2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 116.682,86 | 0.0 | 11392.0 | 555.0 | 31.Okt.2032 | 313.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 116.694,08 | 0.0 | 11600.0 | 176.0 | 30.Mai2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.711,07 | 0.0 | 11494.0 | 415.0 | 31.Jan.2031 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 116.740,34 | 0.0 | 11364.0 | 204.0 | 28.Sept.2028 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 116.750,45 | 0.0 | 11607.0 | 741.0 | 12.Juni2035 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 116.753,10 | 0.0 | 11563.0 | 257.0 | 18.Apr.2029 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 116.777,85 | 0.0 | 11607.0 | 81.0 | 31.Mai2027 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 116.807,86 | 0.0 | 11429.0 | 206.0 | 02.Okt.2028 | 260.0 |
| KFW | KFW MTN RegS | Government Related | 116.819,10 | 0.0 | 11607.0 | 839.0 | 30.Juni2036 | 338.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 116.443,33 | 0.0 | 8347.0 | 711.0 | 01.März2052 | 250.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 116.803,63 | 0.0 | 10481.0 | 208.0 | 01.Jan.2054 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.874,61 | 0.0 | 11382.0 | 542.0 | 02.Nov.2034 | 796.0 |
| SCOR | SCOR SE RegS | Unternehmen | 115.875,29 | 0.0 | 11501.0 | 763.0 | 05.Juni2056 | 451.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 115.878,88 | 0.0 | 11507.0 | 265.0 | 15.Mai2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 115.888,10 | 0.0 | 11431.0 | 415.0 | 10.März2032 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.904,00 | 0.0 | 11386.0 | 213.0 | 06.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 115.916,25 | 0.0 | 11358.0 | 385.0 | 28.Okt.2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.922,63 | 0.0 | 11506.0 | 262.0 | 13.Mai2030 | 324.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.923,63 | 0.0 | 11529.0 | 269.0 | 30.Mai2029 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 115.925,06 | 0.0 | 11327.0 | 290.0 | 04.Sept.2029 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 115.932,72 | 0.0 | 11562.0 | 528.0 | 13.Juli2037 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 115.935,73 | 0.0 | 11555.0 | 783.0 | 17.Jan.2038 | 775.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 115.939,86 | 0.0 | 11594.0 | 943.0 | 18.Aug.2038 | 429.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 115.958,00 | 0.0 | 11441.0 | 415.0 | 12.März2031 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.965,47 | 0.0 | 11549.0 | 526.0 | 30.Juni2037 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.981,01 | 0.0 | 11558.0 | 343.0 | 02.Juli2035 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.987,12 | 0.0 | 11577.0 | 361.0 | 16.Juli2030 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.989,65 | 0.0 | 11363.0 | 481.0 | 25.Jan.2032 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 115.993,98 | 0.0 | 11339.0 | 387.0 | 15.Okt.2030 | 279.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.995,19 | 0.0 | 11506.0 | 516.0 | 11.Mai2032 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.011,96 | 0.0 | 11405.0 | 402.0 | 10.Jan.2031 | 300.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 116.025,35 | 0.0 | 11556.0 | 355.0 | 01.Juli2031 | 419.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.025,74 | 0.0 | 11496.0 | 348.0 | 23.Apr.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.033,19 | 0.0 | 11333.0 | 288.0 | 29.Aug.2029 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 116.037,13 | 0.0 | 11532.0 | 444.0 | 27.Mai2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 116.039,03 | 0.0 | 11470.0 | 745.0 | 02.Apr.2035 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.043,21 | 0.0 | 11603.0 | 542.0 | 04.Aug.2032 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 116.046,73 | 0.0 | 11537.0 | 359.0 | 05.Juni2030 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 116.047,92 | 0.0 | 11306.0 | 693.0 | 26.Nov.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 116.048,86 | 0.0 | 11496.0 | 880.0 | 05.Mai2037 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.071,08 | 0.0 | 11520.0 | 351.0 | 11.Mai2030 | 320.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.081,30 | 0.0 | 11511.0 | 437.0 | 06.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.083,65 | 0.0 | 11520.0 | 262.0 | 13.Mai2030 | 331.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.096,19 | 0.0 | 11539.0 | 164.0 | 19.Mai2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.133,04 | 0.0 | 11533.0 | 575.0 | 01.März2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 116.138,46 | 0.0 | 11459.0 | 499.0 | 18.März2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 116.147,11 | 0.0 | 11538.0 | 353.0 | 28.Mai2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 116.155,41 | 0.0 | 11448.0 | 652.0 | 12.März2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 116.158,28 | 0.0 | 11303.0 | 623.0 | 30.Sept.2033 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.163,51 | 0.0 | 11616.0 | 374.0 | 05.Aug.2031 | 367.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.171,32 | 0.0 | 11329.0 | 468.0 | 27.Nov.2031 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.174,92 | 0.0 | 11417.0 | 316.0 | 22.Jan.2030 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 116.177,86 | 0.0 | 11481.0 | 502.0 | 19.Apr.2032 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.178,44 | 0.0 | 11441.0 | 326.0 | 14.Feb.2031 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 116.190,03 | 0.0 | 11464.0 | 588.0 | 01.März2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.196,55 | 0.0 | 11393.0 | 700.0 | 27.Jan.2036 | 377.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 116.198,78 | 0.0 | 11599.0 | 680.0 | 19.Juli2034 | 395.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 116.204,93 | 0.0 | 11410.0 | 405.0 | 03.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.205,17 | 0.0 | 11550.0 | 67.0 | 20.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.214,42 | 0.0 | 11494.0 | 333.0 | 24.März2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 116.215,98 | 0.0 | 11381.0 | 1091.0 | 13.März2043 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 116.227,11 | 0.0 | 11527.0 | 874.0 | 19.Mai2037 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.235,60 | 0.0 | 11440.0 | 785.0 | 12.März2036 | 397.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.235,75 | 0.0 | 11540.0 | 352.0 | 22.Mai2031 | 352.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 116.239,71 | 0.0 | 11302.0 | 386.0 | 09.Dez.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.250,18 | 0.0 | 11399.0 | 700.0 | 27.Jan.2036 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 116.267,61 | 0.0 | 11309.0 | 698.0 | 04.Sept.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.276,17 | 0.0 | 11537.0 | 439.0 | 15.Mai2031 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 116.282,13 | 0.0 | 11458.0 | 326.0 | 22.Jan.2030 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 116.282,88 | 0.0 | 11563.0 | 436.0 | 11.Juni2031 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 116.294,70 | 0.0 | 11575.0 | 169.0 | 13.Juni2028 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 116.298,82 | 0.0 | 11322.0 | 542.0 | 03.Nov.2032 | 354.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 116.299,28 | 0.0 | 11526.0 | 490.0 | 28.März2032 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.300,11 | 0.0 | 11252.0 | 1102.0 | 22.Jan.2046 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 116.308,38 | 0.0 | 11554.0 | 434.0 | 27.Mai2031 | 348.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.311,27 | 0.0 | 11413.0 | 210.0 | 15.Nov.2028 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.322,53 | 0.0 | 11279.0 | 739.0 | 06.Okt.2036 | 369.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 116.329,22 | 0.0 | 11309.0 | 769.0 | 24.Sept.2035 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.343,74 | 0.0 | 11601.0 | 442.0 | 09.Juli2031 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 116.347,49 | 0.0 | 11496.0 | 486.0 | 31.Dez.2079 | 438.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 115.884,04 | 0.0 | 11421.0 | 327.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 115.884,27 | 0.0 | 11318.0 | 377.0 | 28.Aug.2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.895,65 | 0.0 | 11427.0 | 806.0 | 11.März2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.905,75 | 0.0 | 11481.0 | 579.0 | 14.Jan.2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 115.936,03 | 0.0 | 11474.0 | 431.0 | 01.Apr.2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 115.943,00 | 0.0 | 11320.0 | 379.0 | 09.Sept.2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 115.944,92 | 0.0 | 11434.0 | 504.0 | 24.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 115.950,10 | 0.0 | 11295.0 | 545.0 | 09.Sept.2032 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 115.972,49 | 0.0 | 11310.0 | 385.0 | 07.Okt.2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.978,95 | 0.0 | 11582.0 | 94.0 | 20.Juli2027 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.009,25 | 0.0 | 11533.0 | 684.0 | 05.Juni2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.015,01 | 0.0 | 11331.0 | 471.0 | 09.Okt.2031 | 285.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.029,11 | 0.0 | 11321.0 | 552.0 | 12.Okt.2032 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 116.089,09 | 0.0 | 11540.0 | 175.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.094,47 | 0.0 | 11377.0 | 304.0 | 29.Okt.2029 | 263.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 116.103,10 | 0.0 | 11545.0 | 176.0 | 29.Mai2028 | 305.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 116.103,85 | 0.0 | 11530.0 | 265.0 | 12.Mai2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.110,16 | 0.0 | 11542.0 | 609.0 | 01.Juni2033 | 333.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.110,65 | 0.0 | 11368.0 | 297.0 | 02.Okt.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.125,62 | 0.0 | 11502.0 | 434.0 | 15.Apr.2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.143,69 | 0.0 | 11607.0 | 375.0 | 29.Juli2030 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.152,41 | 0.0 | 11437.0 | 580.0 | 25.Feb.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.153,08 | 0.0 | 11426.0 | 410.0 | 09.Jan.2031 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.165,43 | 0.0 | 11330.0 | 378.0 | 10.Sept.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.171,16 | 0.0 | 11447.0 | 328.0 | 30.Jan.2030 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.211,38 | 0.0 | 11616.0 | 374.0 | 31.Juli2030 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 116.218,39 | 0.0 | 11226.0 | 1145.0 | 26.Sept.2042 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 116.268,90 | 0.0 | 5765.0 | 559.0 | 20.Aug.2032 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 116.272,69 | 0.0 | 11501.0 | 250.0 | 19.März2029 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.316,16 | 0.0 | 11402.0 | 400.0 | 06.Dez.2030 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.343,70 | 0.0 | 11520.0 | 24.0 | 31.Okt.2026 | 130.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 115.389,46 | 0.0 | 11337.0 | 786.0 | 16.Feb.2036 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 115.395,02 | 0.0 | 11376.0 | 497.0 | 05.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 115.395,20 | 0.0 | 11284.0 | 554.0 | 20.Nov.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.400,25 | 0.0 | 11382.0 | 238.0 | 27.Jan.2029 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 115.404,76 | 0.0 | 11348.0 | 409.0 | 06.Feb.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.414,04 | 0.0 | 11294.0 | 556.0 | 28.Nov.2032 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.421,54 | 0.0 | 11199.0 | 685.0 | 05.Sept.2034 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.440,33 | 0.0 | 11490.0 | 179.0 | 09.Juni2028 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 115.451,55 | 0.0 | 11348.0 | 568.0 | 20.Feb.2033 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.457,82 | 0.0 | 11347.0 | 412.0 | 03.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 115.467,42 | 0.0 | 11367.0 | 323.0 | 04.Feb.2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 115.471,28 | 0.0 | 11243.0 | 620.0 | 13.Nov.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.482,21 | 0.0 | 11271.0 | 787.0 | 19.Jan.2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.482,41 | 0.0 | 11412.0 | 660.0 | 08.Apr.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.487,25 | 0.0 | 11301.0 | 769.0 | 24.Jan.2036 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.492,41 | 0.0 | 11295.0 | 703.0 | 03.Jan.2035 | 375.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 115.507,66 | 0.0 | 11326.0 | 393.0 | 01.Dez.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.510,06 | 0.0 | 11337.0 | 210.0 | 17.Okt.2028 | 232.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.520,23 | 0.0 | 11490.0 | 28.0 | 15.Nov.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.538,28 | 0.0 | 11399.0 | 243.0 | 16.Feb.2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.552,86 | 0.0 | 11181.0 | 821.0 | 04.Sept.2036 | 353.0 |
| AMGN | AMGEN INC | Unternehmen | 115.553,20 | 0.0 | 7504.0 | 1454.0 | 22.Feb.2062 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.555,72 | 0.0 | 10492.0 | 378.0 | 13.Juli2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.557,64 | 0.0 | 11255.0 | 546.0 | 22.Sept.2032 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 115.559,96 | 0.0 | 11277.0 | 549.0 | 17.Nov.2032 | 338.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 115.596,11 | 0.0 | 11486.0 | 806.0 | 11.Juni2036 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.598,03 | 0.0 | 11368.0 | 776.0 | 25.Feb.2037 | 376.0 |
| C | CITIGROUP INC | Unternehmen | 115.615,50 | 0.0 | 11244.0 | 611.0 | 22.Okt.2034 | 349.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 115.618,19 | 0.0 | 11392.0 | 234.0 | 16.Jan.2029 | 268.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 115.623,33 | 0.0 | 11275.0 | 461.0 | 06.Okt.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 115.631,46 | 0.0 | 11395.0 | 232.0 | 15.Jan.2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 115.633,21 | 0.0 | 11354.0 | 492.0 | 04.Feb.2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.634,22 | 0.0 | 11525.0 | 11.0 | 16.Sept.2026 | 38.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 115.653,91 | 0.0 | 11466.0 | 429.0 | 30.Apr.2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 115.672,93 | 0.0 | 11200.0 | 879.0 | 30.Sept.2037 | 375.0 |
| SAPGR | SAP SE RegS | Unternehmen | 115.679,34 | 0.0 | 11508.0 | 268.0 | 03.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.686,67 | 0.0 | 11295.0 | 386.0 | 14.Okt.2030 | 292.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 115.691,79 | 0.0 | 11476.0 | 681.0 | 08.Mai2034 | 330.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 115.692,97 | 0.0 | 11367.0 | 402.0 | 15.Jan.2031 | 316.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 115.709,47 | 0.0 | 11539.0 | 276.0 | 07.Juli2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.711,40 | 0.0 | 11409.0 | 231.0 | 12.Jan.2029 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.713,07 | 0.0 | 11386.0 | 413.0 | 30.Jan.2031 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 115.715,82 | 0.0 | 11296.0 | 383.0 | 30.Okt.2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 115.717,62 | 0.0 | 11339.0 | 778.0 | 21.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.732,47 | 0.0 | 11360.0 | 713.0 | 06.Feb.2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.738,23 | 0.0 | 11347.0 | 568.0 | 12.Jan.2033 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 115.741,48 | 0.0 | 11512.0 | 440.0 | 10.Juni2032 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 115.744,20 | 0.0 | 11501.0 | 67.0 | 04.Mai2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 115.745,06 | 0.0 | 11571.0 | 463.0 | 02.Aug.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.747,35 | 0.0 | 11195.0 | 526.0 | 10.Sept.2032 | 365.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 115.762,09 | 0.0 | 11533.0 | 524.0 | 30.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.765,83 | 0.0 | 11447.0 | 582.0 | 21.Apr.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.766,58 | 0.0 | 11480.0 | 511.0 | 13.Mai2033 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 115.788,09 | 0.0 | 11330.0 | 394.0 | 27.Nov.2031 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 115.795,54 | 0.0 | 11436.0 | 581.0 | 02.Apr.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.800,97 | 0.0 | 11280.0 | 620.0 | 23.Sept.2033 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 115.806,10 | 0.0 | 11512.0 | 267.0 | 02.Juni2029 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 115.810,07 | 0.0 | 11572.0 | 604.0 | 29.Juli2033 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.815,64 | 0.0 | 11503.0 | 524.0 | 28.Mai2032 | 357.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.821,47 | 0.0 | 11481.0 | 436.0 | 29.Apr.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 115.822,81 | 0.0 | 11466.0 | 507.0 | 29.Apr.2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.838,53 | 0.0 | 11317.0 | 474.0 | 28.Okt.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.841,25 | 0.0 | 11549.0 | 610.0 | 03.Juli2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 115.865,23 | 0.0 | 11534.0 | 449.0 | 17.Juni2031 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.536,72 | 0.0 | 11518.0 | 17.0 | 07.Okt.2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.647,62 | 0.0 | 11521.0 | 181.0 | 15.Juni2028 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.404,84 | 0.0 | 11286.0 | 382.0 | 17.Sept.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 115.431,33 | 0.0 | 11355.0 | 214.0 | 30.Okt.2028 | 213.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.434,87 | 0.0 | 11381.0 | 586.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.444,31 | 0.0 | 11319.0 | 568.0 | 11.Dez.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.459,81 | 0.0 | 11252.0 | 547.0 | 16.Sept.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 115.462,42 | 0.0 | 11248.0 | 544.0 | 27.Aug.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 115.464,16 | 0.0 | 11214.0 | 537.0 | 20.Aug.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.465,29 | 0.0 | 11395.0 | 332.0 | 12.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.493,32 | 0.0 | 11335.0 | 795.0 | 16.Jan.2036 | 338.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 115.526,07 | 0.0 | 11355.0 | 411.0 | 22.Jan.2031 | 320.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 115.544,87 | 0.0 | 11453.0 | 436.0 | 21.Apr.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.583,27 | 0.0 | 11444.0 | 526.0 | 25.Mai2032 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 115.586,74 | 0.0 | 11532.0 | 9.0 | 07.Sept.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 115.604,87 | 0.0 | 11308.0 | 289.0 | 30.Aug.2029 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 115.605,53 | 0.0 | 11471.0 | 440.0 | 29.Apr.2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.627,40 | 0.0 | 11447.0 | 343.0 | 25.März2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.634,27 | 0.0 | 11486.0 | 478.0 | 20.Okt.2031 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 115.636,07 | 0.0 | 11318.0 | 293.0 | 13.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 115.646,13 | 0.0 | 11325.0 | 295.0 | 20.Sept.2029 | 238.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 115.658,39 | 0.0 | 11443.0 | 342.0 | 27.März2030 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 115.669,48 | 0.0 | 11480.0 | 56.0 | 01.März2027 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 115.686,71 | 0.0 | 11488.0 | 442.0 | 15.Mai2031 | 312.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 115.687,11 | 0.0 | 11473.0 | 164.0 | 12.Apr.2028 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 115.729,73 | 0.0 | 11337.0 | 296.0 | 25.Sept.2029 | 238.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.732,97 | 0.0 | 11452.0 | 252.0 | 25.März2029 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 115.740,27 | 0.0 | 11468.0 | 414.0 | 20.Jan.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.770,22 | 0.0 | 11399.0 | 325.0 | 21.Jan.2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.784,92 | 0.0 | 11384.0 | 577.0 | 20.Jan.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 115.812,44 | 0.0 | 11447.0 | 147.0 | 08.Feb.2028 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.838,98 | 0.0 | 11524.0 | 361.0 | 06.Juni2030 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 115.850,45 | 0.0 | 11526.0 | 448.0 | 06.Juni2031 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 114.914,43 | 0.0 | 11422.0 | 522.0 | 30.Mai2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.920,33 | 0.0 | 11420.0 | 169.0 | 06.Mai2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.925,93 | 0.0 | 11205.0 | 546.0 | 29.Okt.2032 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 114.931,04 | 0.0 | 11257.0 | 475.0 | 19.Nov.2031 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 114.934,25 | 0.0 | 11399.0 | 156.0 | 01.Apr.2028 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.938,19 | 0.0 | 11386.0 | 591.0 | 30.Apr.2033 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.940,26 | 0.0 | 11128.0 | 684.0 | 27.Aug.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 114.956,77 | 0.0 | 11442.0 | 57.0 | 07.März2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.961,67 | 0.0 | 11422.0 | 522.0 | 22.Mai2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.962,02 | 0.0 | 11453.0 | 76.0 | 24.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.970,12 | 0.0 | 11329.0 | 584.0 | 16.Feb.2033 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 114.970,73 | 0.0 | 11318.0 | 493.0 | 12.März2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.979,18 | 0.0 | 11448.0 | 558.0 | 03.Jan.2034 | 388.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 114.979,54 | 0.0 | 11459.0 | 86.0 | 30.Juni2050 | 271.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 114.983,59 | 0.0 | 11340.0 | 419.0 | 12.Feb.2031 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.985,28 | 0.0 | 11201.0 | 702.0 | 25.Okt.2034 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.000,76 | 0.0 | 11401.0 | 794.0 | 16.Mai2037 | 385.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 115.007,71 | 0.0 | 11483.0 | 167.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.019,69 | 0.0 | 11451.0 | 49.0 | 03.Feb.2027 | 88.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 115.026,54 | 0.0 | 11321.0 | 970.0 | 16.März2039 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.028,31 | 0.0 | 11461.0 | 80.0 | 26.Mai2027 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.039,11 | 0.0 | 11421.0 | 491.0 | 13.Jan.2032 | 310.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.051,95 | 0.0 | 11265.0 | 559.0 | 15.Jan.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.057,98 | 0.0 | 11475.0 | 454.0 | 07.Juli2031 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.060,29 | 0.0 | 11284.0 | 298.0 | 28.Sept.2029 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.070,14 | 0.0 | 11443.0 | 175.0 | 20.Mai2028 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.071,43 | 0.0 | 11486.0 | 26.0 | 09.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 115.071,71 | 0.0 | 11478.0 | 455.0 | 09.Juli2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.071,87 | 0.0 | 11493.0 | 284.0 | 22.Juli2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 115.082,46 | 0.0 | 11267.0 | 564.0 | 14.Dez.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 115.097,92 | 0.0 | 11315.0 | 488.0 | 20.Jan.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.104,69 | 0.0 | 11489.0 | 24.0 | 02.Nov.2026 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 115.105,05 | 0.0 | 11364.0 | 1168.0 | 04.Apr.2042 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 115.121,44 | 0.0 | 11473.0 | 32.0 | 29.Nov.2026 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.123,18 | 0.0 | 11424.0 | 745.0 | 20.Mai2035 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 115.128,35 | 0.0 | 11292.0 | 703.0 | 23.Jan.2036 | 359.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 115.129,19 | 0.0 | 11391.0 | 666.0 | 13.Apr.2034 | 338.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 115.131,77 | 0.0 | 11401.0 | 591.0 | 22.Apr.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.136,05 | 0.0 | 11454.0 | 270.0 | 06.Juni2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.137,29 | 0.0 | 11511.0 | 682.0 | 03.Aug.2034 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.140,46 | 0.0 | 11447.0 | 48.0 | 30.Jan.2027 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.145,89 | 0.0 | 11370.0 | 334.0 | 01.März2030 | 290.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 115.153,31 | 0.0 | 11515.0 | 14.0 | 25.Sept.2026 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.157,54 | 0.0 | 11468.0 | 532.0 | 23.Juni2032 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 115.159,16 | 0.0 | 11382.0 | 428.0 | 28.März2031 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.161,77 | 0.0 | 11461.0 | 72.0 | 27.Apr.2027 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.178,79 | 0.0 | 11331.0 | 491.0 | 04.Feb.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.186,31 | 0.0 | 11387.0 | 242.0 | 20.Feb.2029 | 250.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 115.190,36 | 0.0 | 11487.0 | 454.0 | 07.Juli2031 | 343.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 115.190,99 | 0.0 | 11218.0 | 549.0 | 27.Okt.2032 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 115.197,52 | 0.0 | 11447.0 | 268.0 | 26.Mai2049 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.199,98 | 0.0 | 11417.0 | 588.0 | 13.Mai2033 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.207,87 | 0.0 | 11196.0 | 790.0 | 15.Feb.2038 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.227,36 | 0.0 | 11461.0 | 67.0 | 08.Apr.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.228,37 | 0.0 | 11152.0 | 604.0 | 04.Sept.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.232,47 | 0.0 | 11164.0 | 823.0 | 03.Sept.2036 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 115.236,16 | 0.0 | 11501.0 | 21.0 | 22.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.238,98 | 0.0 | 11400.0 | 569.0 | 29.Apr.2038 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.246,46 | 0.0 | 7514.0 | 1290.0 | 01.März2049 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.248,37 | 0.0 | 11362.0 | 575.0 | 10.März2034 | 348.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 115.251,00 | 0.0 | 11433.0 | 512.0 | 21.Mai2032 | 385.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 115.252,46 | 0.0 | 11417.0 | 152.0 | 21.März2028 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 115.257,58 | 0.0 | 11365.0 | 102.0 | 31.Aug.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.260,81 | 0.0 | 11284.0 | 476.0 | 03.Dez.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 115.268,23 | 0.0 | 11351.0 | 412.0 | 10.März2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.272,96 | 0.0 | 11234.0 | 697.0 | 13.Nov.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.274,49 | 0.0 | 11419.0 | 597.0 | 29.Apr.2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 115.275,01 | 0.0 | 11464.0 | 601.0 | 09.Juni2033 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 115.278,34 | 0.0 | 11401.0 | 595.0 | 30.März2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.296,33 | 0.0 | 11445.0 | 518.0 | 21.Mai2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.297,21 | 0.0 | 11437.0 | 746.0 | 13.Mai2035 | 350.0 |
| TALANX | TALANX AG RegS | Unternehmen | 115.297,36 | 0.0 | 11357.0 | 130.0 | 05.Dez.2047 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 115.323,61 | 0.0 | 11477.0 | 73.0 | 15.Mai2027 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 115.329,50 | 0.0 | 11375.0 | 239.0 | 05.Feb.2029 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 115.332,96 | 0.0 | 11480.0 | 178.0 | 05.Juni2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.351,57 | 0.0 | 11455.0 | 818.0 | 27.Mai2036 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.358,43 | 0.0 | 11476.0 | 72.0 | 27.Apr.2027 | 188.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 115.359,60 | 0.0 | 11482.0 | 595.0 | 25.Juni2033 | 416.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 115.361,18 | 0.0 | 11393.0 | 814.0 | 24.März2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.362,48 | 0.0 | 11222.0 | 616.0 | 08.Sept.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 115.376,60 | 0.0 | 11279.0 | 820.0 | 17.Dez.2036 | 413.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.018,40 | 0.0 | 11437.0 | 55.0 | 23.Feb.2027 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.034,12 | 0.0 | 11386.0 | 926.0 | 07.Mai2038 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.255,18 | 0.0 | 11525.0 | 11.0 | 15.Sept.2026 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 114.910,53 | 0.0 | 11490.0 | 22.0 | 26.Okt.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.917,23 | 0.0 | 11301.0 | 578.0 | 16.Jan.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 114.941,22 | 0.0 | 11454.0 | 43.0 | 12.Jan.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 114.944,54 | 0.0 | 11450.0 | 48.0 | 29.Jan.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 114.959,71 | 0.0 | 11350.0 | 334.0 | 18.Feb.2030 | 274.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 114.960,77 | 0.0 | 11322.0 | 662.0 | 03.Feb.2034 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 114.978,00 | 0.0 | 11336.0 | 327.0 | 22.Jan.2030 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 114.989,33 | 0.0 | 11357.0 | 737.0 | 03.Apr.2035 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 114.991,42 | 0.0 | 11448.0 | 64.0 | 28.März2027 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.011,27 | 0.0 | 11317.0 | 580.0 | 23.Jan.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.019,14 | 0.0 | 11354.0 | 507.0 | 16.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.026,61 | 0.0 | 11322.0 | 581.0 | 19.Jan.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 115.037,36 | 0.0 | 11333.0 | 436.0 | 15.Apr.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.038,94 | 0.0 | 11303.0 | 813.0 | 28.Feb.2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.043,39 | 0.0 | 11286.0 | 568.0 | 26.Nov.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.052,26 | 0.0 | 11471.0 | 389.0 | 25.Sept.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.060,12 | 0.0 | 11505.0 | 17.0 | 07.Okt.2026 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.061,41 | 0.0 | 11186.0 | 772.0 | 02.Sept.2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 115.068,35 | 0.0 | 11336.0 | 414.0 | 21.Jan.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.108,15 | 0.0 | 11282.0 | 1361.0 | 16.Jan.2046 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.123,01 | 0.0 | 11361.0 | 235.0 | 16.Jan.2029 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 115.133,65 | 0.0 | 11339.0 | 662.0 | 30.Jan.2034 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.137,25 | 0.0 | 11514.0 | 15.0 | 28.Sept.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.144,25 | 0.0 | 11331.0 | 580.0 | 22.Jan.2033 | 297.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.148,22 | 0.0 | 11233.0 | 549.0 | 15.Sept.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.157,01 | 0.0 | 11458.0 | 614.0 | 07.Juni2033 | 311.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.159,42 | 0.0 | 11351.0 | 324.0 | 09.Jan.2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.220,40 | 0.0 | 11473.0 | 364.0 | 14.Juni2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 115.234,42 | 0.0 | 11422.0 | 521.0 | 20.Apr.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 115.248,60 | 0.0 | 11363.0 | 585.0 | 22.Feb.2033 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 115.262,29 | 0.0 | 5734.0 | 171.0 | 15.Mai2028 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 115.273,51 | 0.0 | 11407.0 | 823.0 | 10.Apr.2036 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.283,29 | 0.0 | 11352.0 | 659.0 | 15.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.286,28 | 0.0 | 11367.0 | 586.0 | 23.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.316,27 | 0.0 | 11375.0 | 329.0 | 28.Jan.2030 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.345,45 | 0.0 | 11324.0 | 400.0 | 25.Nov.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 115.346,75 | 0.0 | 11456.0 | 609.0 | 18.Mai2033 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.347,28 | 0.0 | 11370.0 | 231.0 | 03.Jan.2029 | 243.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 115.354,45 | 0.0 | 11347.0 | 578.0 | 10.Jan.2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.369,22 | 0.0 | 11236.0 | 544.0 | 08.Sept.2032 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 115.375,55 | 0.0 | 11370.0 | 416.0 | 03.Feb.2031 | 289.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.382,03 | 0.0 | 11488.0 | 31.0 | 26.Nov.2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.386,14 | 0.0 | 11316.0 | 702.0 | 22.Okt.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.424,88 | 0.0 | 11196.0 | 835.0 | 22.Jan.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.440,08 | 0.0 | 11387.0 | 176.0 | 25.Mai2028 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 114.446,44 | 0.0 | 11417.0 | 81.0 | 08.Juni2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 114.446,89 | 0.0 | 11444.0 | 287.0 | 04.Aug.2029 | 310.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 114.456,15 | 0.0 | 11372.0 | 800.0 | 11.Juni2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.458,61 | 0.0 | 11434.0 | 191.0 | 23.Juli2029 | 277.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 114.460,59 | 0.0 | 11418.0 | 369.0 | 09.Juli2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 114.464,01 | 0.0 | 11410.0 | 77.0 | 21.Mai2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.475,04 | 0.0 | 11294.0 | 506.0 | 17.Feb.2032 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 114.481,63 | 0.0 | 11375.0 | 678.0 | 29.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.485,50 | 0.0 | 11411.0 | 66.0 | 09.Apr.2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 114.494,86 | 0.0 | 11348.0 | 741.0 | 09.Mai2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 114.504,63 | 0.0 | 11264.0 | 556.0 | 31.Dez.2079 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.505,83 | 0.0 | 11244.0 | 871.0 | 27.Feb.2039 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.514,62 | 0.0 | 11430.0 | 450.0 | 15.Juli2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.532,49 | 0.0 | 11343.0 | 111.0 | 30.Sept.2027 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 114.534,12 | 0.0 | 7515.0 | 1031.0 | 10.März2040 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.550,24 | 0.0 | 11407.0 | 951.0 | 01.Nov.2038 | 423.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.575,61 | 0.0 | 11290.0 | 496.0 | 17.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.581,64 | 0.0 | 11409.0 | 609.0 | 23.Juni2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.587,05 | 0.0 | 11435.0 | 44.0 | 14.Jan.2027 | 38.0 |
| LIN | LINDE PLC RegS | Unternehmen | 114.588,38 | 0.0 | 11419.0 | 64.0 | 31.März2027 | 100.0 |
| ALTALK | ALTALINK LP | Unternehmen | 114.596,89 | 0.0 | 7516.0 | 1441.0 | 11.Okt.2055 | 546.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.597,97 | 0.0 | 11417.0 | 679.0 | 01.Juli2034 | 385.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 114.618,33 | 0.0 | 11374.0 | 669.0 | 23.Mai2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 114.620,09 | 0.0 | 11140.0 | 537.0 | 26.Sept.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 114.632,32 | 0.0 | 11424.0 | 533.0 | 02.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 114.645,48 | 0.0 | 11361.0 | 348.0 | 18.Apr.2030 | 300.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 114.651,88 | 0.0 | 11265.0 | 403.0 | 15.Jan.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.655,78 | 0.0 | 11344.0 | 127.0 | 22.Nov.2027 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 114.663,03 | 0.0 | 11078.0 | 1525.0 | 10.Nov.2055 | 458.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.663,23 | 0.0 | 11423.0 | 357.0 | 24.Juni2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.700,73 | 0.0 | 11391.0 | 442.0 | 20.Mai2031 | 325.0 |
| VMW | VMWARE LLC | Unternehmen | 114.703,84 | 0.0 | 9474.0 | 194.0 | 15.Aug.2028 | 180.0 |
| EQTSS | EQT AB RegS | Unternehmen | 114.706,03 | 0.0 | 11380.0 | 157.0 | 06.Apr.2028 | 238.0 |
| V | VISA INC | Unternehmen | 114.706,16 | 0.0 | 11412.0 | 171.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.709,24 | 0.0 | 11439.0 | 44.0 | 14.Jan.2027 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 114.723,16 | 0.0 | 11423.0 | 271.0 | 12.Juni2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.724,33 | 0.0 | 11420.0 | 175.0 | 27.Mai2028 | 238.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 114.740,26 | 0.0 | 11279.0 | 489.0 | 20.Jan.2032 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 114.761,16 | 0.0 | 11234.0 | 558.0 | 13.Jan.2033 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.761,74 | 0.0 | 11331.0 | 508.0 | 05.März2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.773,25 | 0.0 | 11472.0 | 377.0 | 30.Juli2030 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 114.775,86 | 0.0 | 11130.0 | 868.0 | 20.Nov.2037 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.778,56 | 0.0 | 11398.0 | 519.0 | 19.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.783,53 | 0.0 | 11333.0 | 424.0 | 11.März2031 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.804,01 | 0.0 | 11276.0 | 404.0 | 26.Jan.2031 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 114.805,93 | 0.0 | 11411.0 | 519.0 | 05.Juni2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.819,34 | 0.0 | 11466.0 | 743.0 | 23.Juli2036 | 387.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 114.826,44 | 0.0 | 11384.0 | 662.0 | 19.Mai2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.841,53 | 0.0 | 11052.0 | 863.0 | 06.Aug.2037 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.847,39 | 0.0 | 11398.0 | 593.0 | 24.Mai2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.847,87 | 0.0 | 11298.0 | 489.0 | 12.Jan.2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 114.853,82 | 0.0 | 11398.0 | 736.0 | 28.Mai2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.854,35 | 0.0 | 11447.0 | 44.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.858,34 | 0.0 | 11431.0 | 817.0 | 23.Juni2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.859,01 | 0.0 | 11353.0 | 101.0 | 21.Aug.2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 114.860,10 | 0.0 | 11480.0 | 373.0 | 31.Juli2035 | 371.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 114.890,13 | 0.0 | 11270.0 | 563.0 | 26.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 114.899,06 | 0.0 | 11357.0 | 123.0 | 31.Dez.2079 | 238.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.761,86 | 0.0 | 11376.0 | 676.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.471,66 | 0.0 | 11355.0 | 831.0 | 06.Mai2036 | 320.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 114.525,91 | 0.0 | 11417.0 | 64.0 | 29.März2027 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.536,98 | 0.0 | 11397.0 | 581.0 | 10.Jan.2033 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 114.561,75 | 0.0 | 11291.0 | 215.0 | 31.Okt.2028 | 188.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.588,04 | 0.0 | 11232.0 | 566.0 | 17.Nov.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.590,98 | 0.0 | 11239.0 | 568.0 | 25.Nov.2032 | 275.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 114.607,14 | 0.0 | 11448.0 | 284.0 | 22.Juli2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.634,58 | 0.0 | 11463.0 | 31.0 | 27.Nov.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.652,60 | 0.0 | 11424.0 | 66.0 | 05.Apr.2027 | 108.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.658,05 | 0.0 | 11465.0 | 30.0 | 24.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.667,30 | 0.0 | 11431.0 | 51.0 | 08.Feb.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 114.676,84 | 0.0 | 11301.0 | 502.0 | 03.Feb.2032 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.692,89 | 0.0 | 11345.0 | 112.0 | 26.Sept.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 114.714,09 | 0.0 | 11409.0 | 689.0 | 05.Juni2034 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.747,86 | 0.0 | 11278.0 | 404.0 | 11.Dez.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.759,07 | 0.0 | 11439.0 | 455.0 | 26.Juni2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 114.771,00 | 0.0 | 11298.0 | 588.0 | 21.Feb.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.789,98 | 0.0 | 11352.0 | 514.0 | 24.März2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 114.817,86 | 0.0 | 11244.0 | 479.0 | 05.Nov.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 114.837,22 | 0.0 | 11310.0 | 414.0 | 18.Jan.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 113.955,87 | 0.0 | 11389.0 | 536.0 | 30.Juli2032 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.960,66 | 0.0 | 5640.0 | 1496.0 | 13.Nov.2050 | 255.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 113.965,36 | 0.0 | 11368.0 | 740.0 | 15.Juli2035 | 434.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 113.969,02 | 0.0 | 11338.0 | 677.0 | 15.Juni2034 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 113.970,13 | 0.0 | 11018.0 | 884.0 | 15.Aug.2037 | 338.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 113.983,85 | 0.0 | 11135.0 | 748.0 | 31.Dez.2079 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.994,72 | 0.0 | 11381.0 | 77.0 | 18.Mai2027 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 113.997,75 | 0.0 | 11124.0 | 776.0 | 10.Nov.2035 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 114.001,57 | 0.0 | 11230.0 | 576.0 | 27.Feb.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.023,60 | 0.0 | 11278.0 | 423.0 | 27.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.037,08 | 0.0 | 11204.0 | 646.0 | 03.Feb.2034 | 345.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.052,55 | 0.0 | 11379.0 | 880.0 | 16.Juli2037 | 409.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 114.052,62 | 0.0 | 11374.0 | 161.0 | 30.Juni2083 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 114.091,72 | 0.0 | 11331.0 | 760.0 | 21.Mai2035 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.092,72 | 0.0 | 11304.0 | 1271.0 | 19.Mai2045 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.103,62 | 0.0 | 11382.0 | 540.0 | 07.Juli2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.119,62 | 0.0 | 11393.0 | 86.0 | 23.Juni2027 | 136.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 114.123,60 | 0.0 | 11104.0 | 899.0 | 31.Okt.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.124,81 | 0.0 | 11329.0 | 155.0 | 07.März2028 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 114.138,60 | 0.0 | 11335.0 | 689.0 | 14.Mai2034 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.141,92 | 0.0 | 11223.0 | 571.0 | 31.Jan.2033 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 114.169,29 | 0.0 | 11258.0 | 499.0 | 04.März2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 114.175,13 | 0.0 | 11238.0 | 652.0 | 18.Feb.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.182,51 | 0.0 | 7825.0 | 1083.0 | 20.Juni2042 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.184,90 | 0.0 | 11399.0 | 282.0 | 15.Juli2030 | 288.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 114.188,26 | 0.0 | 11253.0 | 652.0 | 05.März2034 | 346.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.189,36 | 0.0 | 11397.0 | 62.0 | 22.März2027 | 50.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 114.198,60 | 0.0 | 9053.0 | 427.0 | 15.Apr.2031 | 272.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.201,62 | 0.0 | 11232.0 | 406.0 | 19.Jan.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.204,22 | 0.0 | 11339.0 | 677.0 | 21.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.218,46 | 0.0 | 11353.0 | 604.0 | 27.Mai2033 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.220,06 | 0.0 | 11313.0 | 339.0 | 02.Apr.2030 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.223,86 | 0.0 | 11411.0 | 658.0 | 28.Juli2055 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.237,11 | 0.0 | 11250.0 | 729.0 | 07.März2035 | 363.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.237,72 | 0.0 | 11338.0 | 353.0 | 03.Mai2030 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 114.251,14 | 0.0 | 11379.0 | 364.0 | 19.Juni2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.261,44 | 0.0 | 11384.0 | 527.0 | 28.Juni2032 | 350.0 |
| BPOST | BPOST SA RegS | Government Related | 114.269,57 | 0.0 | 11375.0 | 525.0 | 19.Juni2032 | 348.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 114.288,19 | 0.0 | 11262.0 | 818.0 | 25.Feb.2036 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.293,41 | 0.0 | 11407.0 | 85.0 | 14.Juni2027 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 114.299,26 | 0.0 | 11230.0 | 1232.0 | 16.März2045 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.307,41 | 0.0 | 11382.0 | 445.0 | 20.Juni2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.307,71 | 0.0 | 11320.0 | 112.0 | 27.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.311,21 | 0.0 | 11409.0 | 52.0 | 15.Feb.2027 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 114.316,03 | 0.0 | 11365.0 | 755.0 | 08.Juni2035 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 114.350,26 | 0.0 | 11230.0 | 917.0 | 11.Feb.2038 | 370.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 114.350,52 | 0.0 | 11409.0 | 81.0 | 07.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.351,65 | 0.0 | 11409.0 | 55.0 | 24.Feb.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.354,90 | 0.0 | 11402.0 | 66.0 | 08.Apr.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 114.364,72 | 0.0 | 11409.0 | 682.0 | 13.Juli2034 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.368,46 | 0.0 | 11388.0 | 52.0 | 14.Feb.2027 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 114.378,33 | 0.0 | 11417.0 | 366.0 | 16.Juli2031 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 114.379,01 | 0.0 | 11147.0 | 698.0 | 06.Nov.2034 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 114.379,08 | 0.0 | 11296.0 | 662.0 | 20.März2034 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.382,90 | 0.0 | 11356.0 | 353.0 | 02.Mai2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.383,66 | 0.0 | 11301.0 | 109.0 | 18.Sept.2027 | 135.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.411,57 | 0.0 | 11097.0 | 826.0 | 17.Sept.2036 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.417,80 | 0.0 | 9437.0 | 293.0 | 01.Okt.2029 | 285.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.418,20 | 0.0 | 11408.0 | 69.0 | 20.Apr.2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 113.998,28 | 0.0 | 1.0 | 634.0 | 15.Juni2035 | 750.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.959,24 | 0.0 | 11317.0 | 107.0 | 07.Sept.2027 | 75.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 113.987,36 | 0.0 | 11378.0 | 71.0 | 23.Apr.2027 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 114.005,32 | 0.0 | 11343.0 | 361.0 | 29.Mai2030 | 268.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.049,99 | 0.0 | 11395.0 | 93.0 | 14.Juli2027 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.065,24 | 0.0 | 11266.0 | 592.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 114.066,55 | 0.0 | 11139.0 | 787.0 | 15.Okt.2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.067,01 | 0.0 | 11385.0 | 74.0 | 05.Mai2027 | 75.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 114.078,92 | 0.0 | 11132.0 | 853.0 | 30.Okt.2036 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 114.095,11 | 0.0 | 11361.0 | 272.0 | 04.Juni2029 | 248.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 114.103,63 | 0.0 | 11246.0 | 585.0 | 28.Jan.2033 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.131,92 | 0.0 | 11316.0 | 437.0 | 15.Apr.2031 | 275.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 114.132,77 | 0.0 | 11389.0 | 459.0 | 09.Juli2031 | 280.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.137,93 | 0.0 | 11376.0 | 276.0 | 18.Juni2029 | 252.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.146,49 | 0.0 | 11414.0 | 46.0 | 21.Jan.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.170,32 | 0.0 | 11277.0 | 423.0 | 17.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 114.174,06 | 0.0 | 11185.0 | 645.0 | 11.Nov.2033 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.177,93 | 0.0 | 11362.0 | 270.0 | 30.Mai2029 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.193,12 | 0.0 | 11397.0 | 61.0 | 19.März2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.218,52 | 0.0 | 11421.0 | 44.0 | 14.Jan.2027 | 1.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.230,93 | 0.0 | 11355.0 | 358.0 | 19.Mai2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.252,27 | 0.0 | 11351.0 | 608.0 | 25.Mai2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.306,79 | 0.0 | 11275.0 | 668.0 | 15.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.307,72 | 0.0 | 11149.0 | 783.0 | 28.Sept.2035 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.314,21 | 0.0 | 11402.0 | 72.0 | 30.Apr.2027 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.331,40 | 0.0 | 11294.0 | 510.0 | 03.März2032 | 285.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.333,55 | 0.0 | 11324.0 | 680.0 | 12.Apr.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.343,91 | 0.0 | 11337.0 | 522.0 | 24.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.351,13 | 0.0 | 11306.0 | 427.0 | 10.März2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.367,32 | 0.0 | 11397.0 | 276.0 | 20.Juni2029 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 114.370,14 | 0.0 | 11308.0 | 338.0 | 03.März2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.388,99 | 0.0 | 11285.0 | 588.0 | 24.Feb.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 114.396,42 | 0.0 | 11346.0 | 685.0 | 28.Apr.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.410,99 | 0.0 | 11415.0 | 55.0 | 23.Feb.2027 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 113.480,93 | 0.0 | 11339.0 | 90.0 | 05.Juli2027 | 88.0 |
| AAPL | APPLE INC | Unternehmen | 113.485,49 | 0.0 | 7364.0 | 1514.0 | 08.Aug.2062 | 410.0 |
| T | AT&T INC | Unternehmen | 113.492,23 | 0.0 | 11266.0 | 868.0 | 01.Juni2037 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 113.500,87 | 0.0 | 11116.0 | 639.0 | 11.Dez.2033 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 113.501,72 | 0.0 | 11132.0 | 1657.0 | 16.März2064 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.508,03 | 0.0 | 11337.0 | 85.0 | 15.Juni2027 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.512,08 | 0.0 | 11348.0 | 96.0 | 26.Juli2027 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.512,29 | 0.0 | 11309.0 | 751.0 | 01.Juli2035 | 380.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 113.515,03 | 0.0 | 11185.0 | 729.0 | 02.März2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.517,78 | 0.0 | 11058.0 | 695.0 | 22.Nov.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.562,17 | 0.0 | 11278.0 | 152.0 | 22.Feb.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.563,70 | 0.0 | 11241.0 | 921.0 | 09.Mai2038 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.594,74 | 0.0 | 11160.0 | 640.0 | 04.März2034 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 113.615,43 | 0.0 | 5548.0 | 1323.0 | 01.Apr.2061 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 113.620,86 | 0.0 | 11173.0 | 862.0 | 15.Feb.2037 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.625,47 | 0.0 | 11267.0 | 144.0 | 31.Jan.2028 | 163.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.630,36 | 0.0 | 11324.0 | 804.0 | 15.Jan.2038 | 700.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 113.636,47 | 0.0 | 11275.0 | 736.0 | 27.Mai2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 113.650,77 | 0.0 | 11305.0 | 163.0 | 18.Apr.2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 113.652,70 | 0.0 | 11065.0 | 621.0 | 28.Okt.2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.673,65 | 0.0 | 11287.0 | 885.0 | 27.Mai2037 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.680,76 | 0.0 | 10977.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.691,51 | 0.0 | 11244.0 | 222.0 | 05.Dez.2028 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 113.697,05 | 0.0 | 11303.0 | 880.0 | 11.Juni2037 | 384.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 113.708,75 | 0.0 | 11371.0 | 620.0 | 05.Aug.2033 | 328.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 113.726,10 | 0.0 | 11223.0 | 670.0 | 22.Feb.2034 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.742,14 | 0.0 | 11188.0 | 789.0 | 01.März2036 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 113.780,44 | 0.0 | 7433.0 | 190.0 | 21.Sept.2028 | 570.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.783,40 | 0.0 | 11303.0 | 521.0 | 21.Mai2032 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 113.800,86 | 0.0 | 11350.0 | 543.0 | 03.Juli2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.816,37 | 0.0 | 11377.0 | 96.0 | 26.Juli2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.824,18 | 0.0 | 11295.0 | 516.0 | 13.Mai2033 | 329.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 113.835,03 | 0.0 | 11313.0 | 158.0 | 21.März2028 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.850,48 | 0.0 | 11362.0 | 279.0 | 08.Juli2029 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 113.856,51 | 0.0 | 11284.0 | 119.0 | 25.Okt.2027 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.875,86 | 0.0 | 11381.0 | 47.0 | 26.Jan.2027 | 10.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 113.889,73 | 0.0 | 11314.0 | 521.0 | 24.Mai2032 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 113.894,14 | 0.0 | 11313.0 | 350.0 | 14.Mai2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 113.920,44 | 0.0 | 11302.0 | 140.0 | 11.Jan.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.921,24 | 0.0 | 11202.0 | 923.0 | 20.Feb.2038 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 113.923,76 | 0.0 | 11262.0 | 505.0 | 13.Apr.2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.923,93 | 0.0 | 11272.0 | 510.0 | 14.Apr.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.941,07 | 0.0 | 11207.0 | 788.0 | 28.Feb.2036 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 113.669,52 | 0.0 | 61.0 | 641.0 | 20.Juni2033 | 170.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 113.487,97 | 0.0 | 11289.0 | 361.0 | 25.Mai2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.517,06 | 0.0 | 11244.0 | 342.0 | 15.März2030 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.527,47 | 0.0 | 11348.0 | 379.0 | 30.Juli2030 | 249.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 113.581,75 | 0.0 | 11259.0 | 436.0 | 08.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 113.585,78 | 0.0 | 11298.0 | 534.0 | 28.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.606,16 | 0.0 | 11356.0 | 67.0 | 08.Apr.2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.625,12 | 0.0 | 11324.0 | 367.0 | 20.Juni2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 113.632,10 | 0.0 | 11297.0 | 358.0 | 13.Mai2030 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.645,10 | 0.0 | 11360.0 | 66.0 | 03.Apr.2027 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.679,06 | 0.0 | 11272.0 | 758.0 | 30.Apr.2035 | 314.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 113.680,67 | 0.0 | 11117.0 | 706.0 | 31.Aug.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.704,96 | 0.0 | 11232.0 | 593.0 | 04.März2033 | 285.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.719,94 | 0.0 | 11300.0 | 691.0 | 21.Mai2034 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 113.738,13 | 0.0 | 11088.0 | 706.0 | 05.Sept.2034 | 270.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.782,41 | 0.0 | 11300.0 | 689.0 | 15.Mai2034 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 113.785,14 | 0.0 | 11336.0 | 274.0 | 12.Juni2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.789,78 | 0.0 | 11266.0 | 751.0 | 17.Apr.2035 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 113.802,42 | 0.0 | 11215.0 | 500.0 | 12.Jan.2032 | 255.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.807,45 | 0.0 | 11350.0 | 697.0 | 06.Juli2034 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.839,73 | 0.0 | 11325.0 | 360.0 | 22.Mai2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 113.851,96 | 0.0 | 11376.0 | 464.0 | 25.Juli2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.878,23 | 0.0 | 11193.0 | 655.0 | 12.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.907,74 | 0.0 | 11386.0 | 58.0 | 08.März2027 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.909,82 | 0.0 | 11361.0 | 278.0 | 28.Juni2029 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 113.923,65 | 0.0 | 11319.0 | 157.0 | 15.März2028 | 163.0 |
| DIS | WALT DISNEY CO | Unternehmen | 112.982,95 | 0.0 | 6975.0 | 1537.0 | 13.Mai2060 | 380.0 |
| ABBV | ABBVIE INC | Unternehmen | 112.984,22 | 0.0 | 11237.0 | 126.0 | 18.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 112.990,78 | 0.0 | 11222.0 | 139.0 | 08.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.992,60 | 0.0 | 11277.0 | 182.0 | 28.Juni2028 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 112.993,31 | 0.0 | 11296.0 | 90.0 | 05.Juli2027 | 38.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 112.994,82 | 0.0 | 11243.0 | 531.0 | 11.Juni2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 113.001,94 | 0.0 | 11299.0 | 758.0 | 04.Aug.2035 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 113.012,04 | 0.0 | 11187.0 | 425.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 113.012,47 | 0.0 | 11250.0 | 507.0 | 31.Dez.2079 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.016,21 | 0.0 | 11234.0 | 262.0 | 26.Apr.2029 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.085,35 | 0.0 | 11128.0 | 738.0 | 19.Jan.2035 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 113.087,64 | 0.0 | 11158.0 | 583.0 | 06.März2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.102,21 | 0.0 | 11259.0 | 745.0 | 25.Juni2035 | 394.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.126,29 | 0.0 | 11127.0 | 205.0 | 21.Sept.2028 | 184.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.127,21 | 0.0 | 11187.0 | 230.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.132,40 | 0.0 | 11281.0 | 278.0 | 25.Juni2029 | 250.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.181,87 | 0.0 | 11242.0 | 253.0 | 06.Apr.2029 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 113.216,80 | 0.0 | 11258.0 | 160.0 | 03.Apr.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 113.220,90 | 0.0 | 11283.0 | 173.0 | 26.Mai2028 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 113.249,66 | 0.0 | 11275.0 | 170.0 | 30.Apr.2028 | 163.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.256,40 | 0.0 | 11267.0 | 154.0 | 10.März2028 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 113.271,70 | 0.0 | 11259.0 | 530.0 | 25.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 113.273,29 | 0.0 | 11276.0 | 167.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.293,02 | 0.0 | 11108.0 | 400.0 | 02.Jan.2031 | 325.0 |
| V | VISA INC | Unternehmen | 113.301,77 | 0.0 | 11239.0 | 887.0 | 15.Mai2037 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.302,33 | 0.0 | 11184.0 | 201.0 | 04.Sept.2028 | 138.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 113.304,90 | 0.0 | 11149.0 | 860.0 | 05.März2037 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 113.311,60 | 0.0 | 11187.0 | 507.0 | 12.Feb.2032 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.316,02 | 0.0 | 11257.0 | 132.0 | 13.Dez.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.317,16 | 0.0 | 11249.0 | 101.0 | 16.Nov.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.332,13 | 0.0 | 11233.0 | 749.0 | 07.Mai2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.333,22 | 0.0 | 11241.0 | 250.0 | 29.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.397,25 | 0.0 | 11242.0 | 342.0 | 09.Apr.2030 | 263.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 113.412,36 | 0.0 | 11277.0 | 161.0 | 11.Apr.2028 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 113.412,86 | 0.0 | 11341.0 | 74.0 | 05.Aug.2079 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 113.424,13 | 0.0 | 11171.0 | 800.0 | 26.Feb.2036 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.429,69 | 0.0 | 11274.0 | 605.0 | 27.Mai2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.451,02 | 0.0 | 11293.0 | 170.0 | 03.Mai2028 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.123,78 | 0.0 | 311.0 | 769.0 | 17.März2035 | 241.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 113.072,90 | 0.0 | 11307.0 | 380.0 | 05.Aug.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.077,02 | 0.0 | 11307.0 | 77.0 | 18.Mai2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.124,52 | 0.0 | 11243.0 | 612.0 | 24.Mai2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.130,90 | 0.0 | 11250.0 | 770.0 | 31.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.134,75 | 0.0 | 11245.0 | 690.0 | 28.Mai2034 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 113.142,38 | 0.0 | 11255.0 | 771.0 | 04.Juni2035 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 113.202,11 | 0.0 | 11273.0 | 690.0 | 22.Juni2034 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.211,41 | 0.0 | 11289.0 | 369.0 | 25.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.211,70 | 0.0 | 11180.0 | 325.0 | 07.Jan.2030 | 213.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 113.221,83 | 0.0 | 11251.0 | 610.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 113.222,79 | 0.0 | 11254.0 | 768.0 | 25.Mai2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.226,39 | 0.0 | 11162.0 | 667.0 | 02.Feb.2034 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 113.233,65 | 0.0 | 11323.0 | 74.0 | 07.Mai2027 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 113.267,09 | 0.0 | 11297.0 | 278.0 | 25.Juni2029 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.289,29 | 0.0 | 11282.0 | 364.0 | 04.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.290,53 | 0.0 | 11324.0 | 82.0 | 04.Juni2027 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.303,13 | 0.0 | 11330.0 | 72.0 | 30.Apr.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.323,23 | 0.0 | 11316.0 | 625.0 | 20.Juli2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.333,43 | 0.0 | 11266.0 | 105.0 | 30.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 113.344,51 | 0.0 | 11273.0 | 534.0 | 26.Mai2032 | 275.0 |
| UNEDIC | UNEDIC MTN | Government Related | 113.347,51 | 0.0 | 11084.0 | 716.0 | 25.Nov.2034 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.358,74 | 0.0 | 11267.0 | 118.0 | 18.Okt.2027 | 75.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 113.381,64 | 0.0 | 11297.0 | 366.0 | 18.Juni2030 | 273.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.402,34 | 0.0 | 11161.0 | 661.0 | 11.Jan.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.444,58 | 0.0 | 11092.0 | 554.0 | 20.Sept.2032 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 112.502,87 | 0.0 | 11124.0 | 211.0 | 14.Okt.2028 | 135.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 112.522,81 | 0.0 | 11095.0 | 654.0 | 02.März2034 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.528,89 | 0.0 | 7306.0 | 1221.0 | 27.Sept.2064 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.530,91 | 0.0 | 11218.0 | 171.0 | 29.Apr.2028 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.536,51 | 0.0 | 11246.0 | 92.0 | 06.Juli2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 112.536,88 | 0.0 | 11254.0 | 93.0 | 15.Juli2027 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.558,42 | 0.0 | 11168.0 | 601.0 | 05.Mai2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.573,32 | 0.0 | 10906.0 | 820.0 | 26.Sept.2036 | 355.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 112.573,76 | 0.0 | 11183.0 | 821.0 | 30.Mai2036 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.590,97 | 0.0 | 11211.0 | 131.0 | 05.Dez.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 112.624,41 | 0.0 | 11108.0 | 659.0 | 08.März2034 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.639,44 | 0.0 | 11177.0 | 747.0 | 19.Mai2035 | 350.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 112.647,28 | 0.0 | 7423.0 | 197.0 | 14.Nov.2028 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 112.695,05 | 0.0 | 11234.0 | 115.0 | 07.Okt.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 112.698,60 | 0.0 | 11209.0 | 166.0 | 17.Apr.2028 | 175.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 112.712,36 | 0.0 | 11100.0 | 664.0 | 11.Jan.2034 | 263.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.749,48 | 0.0 | 11249.0 | 274.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 112.786,32 | 0.0 | 11226.0 | 265.0 | 23.Mai2029 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.803,12 | 0.0 | 6349.0 | 1260.0 | 15.Mai2055 | 438.0 |
| VRSN | VERISIGN INC | Unternehmen | 112.812,93 | 0.0 | 8988.0 | 444.0 | 15.Juni2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 112.817,98 | 0.0 | 10964.0 | 1326.0 | 03.Nov.2045 | 365.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.820,85 | 0.0 | 11236.0 | 813.0 | 30.Juni2036 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.823,99 | 0.0 | 11016.0 | 848.0 | 19.Nov.2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 112.833,31 | 0.0 | 11159.0 | 745.0 | 11.Apr.2035 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 112.851,26 | 0.0 | 11233.0 | 150.0 | 14.Feb.2028 | 95.0 |
| T | AT&T INC | Unternehmen | 112.863,40 | 0.0 | 11247.0 | 172.0 | 19.Mai2028 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 112.867,52 | 0.0 | 11236.0 | 128.0 | 22.Nov.2027 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.909,50 | 0.0 | 11082.0 | 426.0 | 01.Nov.2031 | 800.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 112.925,98 | 0.0 | 11222.0 | 151.0 | 24.Feb.2028 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.928,44 | 0.0 | 11084.0 | 426.0 | 01.Nov.2031 | 800.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.929,02 | 0.0 | 11251.0 | 924.0 | 06.Juli2038 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.940,89 | 0.0 | 11223.0 | 146.0 | 07.Feb.2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.942,77 | 0.0 | 11294.0 | 73.0 | 02.Aug.2032 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.549,66 | 0.0 | 11187.0 | 533.0 | 11.Mai2032 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.617,91 | 0.0 | 11207.0 | 843.0 | 11.Juni2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 112.619,18 | 0.0 | 11195.0 | 694.0 | 23.Mai2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.667,64 | 0.0 | 11187.0 | 897.0 | 22.Mai2037 | 338.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 112.726,15 | 0.0 | 11266.0 | 1868.0 | 04.Juli2046 | 60.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 112.753,32 | 0.0 | 11214.0 | 1272.0 | 22.Juni2045 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.773,06 | 0.0 | 11096.0 | 739.0 | 09.Jan.2035 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 112.790,73 | 0.0 | 11255.0 | 372.0 | 04.Juli2030 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 112.795,09 | 0.0 | 11230.0 | 154.0 | 01.März2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.807,22 | 0.0 | 11222.0 | 146.0 | 31.Jan.2028 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.807,44 | 0.0 | 11246.0 | 772.0 | 02.Juli2035 | 323.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 112.818,88 | 0.0 | 11139.0 | 590.0 | 14.März2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.844,01 | 0.0 | 11139.0 | 748.0 | 26.Feb.2035 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 112.916,80 | 0.0 | 11228.0 | 142.0 | 17.Jan.2028 | 100.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 112.929,87 | 0.0 | 11237.0 | 120.0 | 25.Okt.2027 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.930,95 | 0.0 | 11251.0 | 366.0 | 10.Juni2030 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.066,52 | 0.0 | 11053.0 | 314.0 | 20.Nov.2029 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.068,90 | 0.0 | 11146.0 | 266.0 | 09.Mai2029 | 220.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.075,49 | 0.0 | 7387.0 | 995.0 | 01.Nov.2039 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 112.084,09 | 0.0 | 5555.0 | 1686.0 | 01.Juni2060 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.092,89 | 0.0 | 11184.0 | 448.0 | 14.Juli2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.093,44 | 0.0 | 11168.0 | 167.0 | 22.Apr.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 112.127,85 | 0.0 | 11159.0 | 264.0 | 12.Mai2029 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.134,04 | 0.0 | 11023.0 | 651.0 | 17.Jan.2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.135,33 | 0.0 | 11093.0 | 217.0 | 02.Nov.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.157,41 | 0.0 | 10897.0 | 760.0 | 02.Nov.2035 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 112.190,86 | 0.0 | 11210.0 | 191.0 | 17.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.191,53 | 0.0 | 10941.0 | 847.0 | 28.Okt.2036 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 112.198,54 | 0.0 | 11031.0 | 289.0 | 29.Aug.2029 | 175.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.294,02 | 0.0 | 7423.0 | 533.0 | 28.Nov.2032 | 469.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.337,87 | 0.0 | 11189.0 | 165.0 | 15.Apr.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 112.359,60 | 0.0 | 11172.0 | 758.0 | 04.Juni2035 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 112.400,48 | 0.0 | 11202.0 | 362.0 | 15.Juni2030 | 238.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 112.449,70 | 0.0 | 11184.0 | 144.0 | 24.Jan.2028 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.454,51 | 0.0 | 11194.0 | 110.0 | 13.Sept.2028 | 50.0 |
| CRM | SALESFORCE INC | Unternehmen | 112.474,40 | 0.0 | 5608.0 | 1441.0 | 15.Juli2051 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.485,48 | 0.0 | 11190.0 | 883.0 | 17.Juni2037 | 379.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.024,12 | 0.0 | 11170.0 | 165.0 | 11.Apr.2028 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 112.031,83 | 0.0 | 11130.0 | 686.0 | 25.Mai2034 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.137,51 | 0.0 | 11068.0 | 746.0 | 05.März2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 112.180,26 | 0.0 | 11171.0 | 837.0 | 22.Juni2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.309,88 | 0.0 | 11193.0 | 159.0 | 20.März2028 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 112.399,23 | 0.0 | 11093.0 | 817.0 | 10.März2036 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.601,36 | 0.0 | 11149.0 | 123.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.624,38 | 0.0 | 9629.0 | 156.0 | 22.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.648,52 | 0.0 | 11133.0 | 142.0 | 15.Jan.2028 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 111.654,02 | 0.0 | 11086.0 | 607.0 | 02.Mai2033 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.670,04 | 0.0 | 11128.0 | 270.0 | 16.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 111.694,66 | 0.0 | 10962.0 | 389.0 | 01.Okt.2030 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.768,78 | 0.0 | 11098.0 | 252.0 | 15.März2029 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 111.796,05 | 0.0 | 11076.0 | 737.0 | 10.Mai2035 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.801,67 | 0.0 | 8881.0 | 391.0 | 14.Okt.2030 | 203.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 111.830,19 | 0.0 | 11126.0 | 524.0 | 15.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.859,48 | 0.0 | 10840.0 | 1263.0 | 13.Nov.2045 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.863,21 | 0.0 | 11186.0 | 108.0 | 09.Sept.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.871,02 | 0.0 | 11177.0 | 125.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.874,10 | 0.0 | 11178.0 | 116.0 | 08.Okt.2027 | 10.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 111.892,67 | 0.0 | 11124.0 | 239.0 | 30.Apr.2029 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.897,50 | 0.0 | 8911.0 | 445.0 | 01.Juni2031 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.927,31 | 0.0 | 10987.0 | 720.0 | 17.Jan.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 111.946,63 | 0.0 | 11110.0 | 249.0 | 05.März2029 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 111.948,43 | 0.0 | 11183.0 | 707.0 | 24.Juli2034 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 111.954,02 | 0.0 | 11188.0 | 282.0 | 24.Juli2029 | 195.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 111.964,83 | 0.0 | 11154.0 | 164.0 | 09.Apr.2028 | 113.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 111.575,13 | 0.0 | 11077.0 | 242.0 | 01.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.580,56 | 0.0 | 11061.0 | 211.0 | 04.Okt.2028 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 111.610,79 | 0.0 | 11141.0 | 177.0 | 25.Mai2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.683,78 | 0.0 | 11069.0 | 196.0 | 11.Aug.2028 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 111.816,74 | 0.0 | 11146.0 | 162.0 | 31.März2028 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.842,79 | 0.0 | 11183.0 | 116.0 | 08.Okt.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 111.889,28 | 0.0 | 11158.0 | 164.0 | 05.Apr.2028 | 80.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 111.894,25 | 0.0 | 11057.0 | 753.0 | 06.März2035 | 275.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 111.915,38 | 0.0 | 11104.0 | 242.0 | 02.Feb.2029 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 111.075,94 | 0.0 | 10907.0 | 554.0 | 20.Okt.2034 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.090,07 | 0.0 | 11094.0 | 145.0 | 26.Jan.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.099,22 | 0.0 | 11008.0 | 241.0 | 02.Feb.2034 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.123,32 | 0.0 | 11089.0 | 156.0 | 08.März2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.169,09 | 0.0 | 11066.0 | 358.0 | 22.Mai2030 | 213.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.186,33 | 0.0 | 7364.0 | 647.0 | 13.Juni2034 | 463.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.222,50 | 0.0 | 11102.0 | 174.0 | 13.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.270,39 | 0.0 | 11056.0 | 248.0 | 23.Feb.2029 | 138.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 111.275,03 | 0.0 | 8887.0 | 495.0 | 15.Jan.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.291,48 | 0.0 | 11040.0 | 517.0 | 27.Apr.2033 | 282.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.295,55 | 0.0 | 11035.0 | 213.0 | 11.Okt.2028 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 111.404,89 | 0.0 | 11062.0 | 1026.0 | 24.Mai2039 | 340.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 111.455,86 | 0.0 | 10998.0 | 176.0 | 31.Aug.2081 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 111.467,47 | 0.0 | 10845.0 | 960.0 | 06.Nov.2038 | 350.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 111.479,89 | 0.0 | 10998.0 | 662.0 | 10.März2034 | 275.0 |
| EDENFP | EDENRED RegS | Unternehmen | 111.504,77 | 0.0 | 11130.0 | 275.0 | 18.Juni2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.504,79 | 0.0 | 11091.0 | 444.0 | 25.Mai2031 | 259.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.264,50 | 0.0 | 11107.0 | 771.0 | 18.Juli2035 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 111.174,80 | 0.0 | 11046.0 | 688.0 | 25.Mai2034 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 111.231,51 | 0.0 | 11086.0 | 271.0 | 19.Mai2029 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.258,63 | 0.0 | 11103.0 | 159.0 | 16.März2028 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.352,20 | 0.0 | 11072.0 | 253.0 | 14.März2029 | 138.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.385,44 | 0.0 | 11076.0 | 840.0 | 03.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.418,44 | 0.0 | 11141.0 | 125.0 | 10.Nov.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.450,22 | 0.0 | 11107.0 | 271.0 | 24.Mai2029 | 163.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 111.462,94 | 0.0 | 10996.0 | 979.0 | 08.Apr.2039 | 400.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 111.195,67 | 0.0 | 10564.0 | 268.0 | 01.Feb.2054 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 110.601,41 | 0.0 | 10986.0 | 345.0 | 25.März2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 110.621,91 | 0.0 | 11041.0 | 278.0 | 24.Juni2029 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.623,29 | 0.0 | 11049.0 | 185.0 | 09.Juni2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 110.626,35 | 0.0 | 11006.0 | 533.0 | 17.Mai2032 | 225.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 110.666,41 | 0.0 | 11066.0 | 771.0 | 04.Aug.2035 | 338.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 110.735,61 | 0.0 | 11065.0 | 570.0 | 01.Feb.2034 | 765.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 110.739,06 | 0.0 | 10982.0 | 180.0 | 09.Sept.2033 | 88.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 110.747,44 | 0.0 | 7307.0 | 1074.0 | 11.Mai2041 | 325.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 110.790,02 | 0.0 | 11031.0 | 257.0 | 06.Apr.2029 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 110.801,04 | 0.0 | 11066.0 | 173.0 | 06.Mai2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.802,22 | 0.0 | 11045.0 | 272.0 | 23.Mai2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 110.815,69 | 0.0 | 10998.0 | 221.0 | 15.Nov.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 110.819,61 | 0.0 | 11024.0 | 254.0 | 26.März2029 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 110.825,30 | 0.0 | 11041.0 | 366.0 | 01.Juni2030 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 110.861,72 | 0.0 | 11077.0 | 907.0 | 28.Juli2037 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 110.864,95 | 0.0 | 11069.0 | 155.0 | 03.März2028 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.899,61 | 0.0 | 10896.0 | 383.0 | 12.Sept.2030 | 188.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 110.917,67 | 0.0 | 6867.0 | 117.0 | 27.Okt.2027 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 110.921,81 | 0.0 | 5454.0 | 1526.0 | 15.März2051 | 238.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.951,75 | 0.0 | 8686.0 | 1130.0 | 15.Sept.2045 | 490.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.967,52 | 0.0 | 11072.0 | 275.0 | 15.Juni2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.980,96 | 0.0 | 11070.0 | 277.0 | 18.Juni2029 | 188.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 110.983,51 | 0.0 | 11072.0 | 167.0 | 18.Apr.2028 | 75.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 110.988,04 | 0.0 | 11061.0 | 267.0 | 17.Mai2029 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.003,88 | 0.0 | 10958.0 | 296.0 | 12.Sept.2029 | 138.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 111.008,62 | 0.0 | 11061.0 | 488.0 | 15.Juli2032 | 713.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.012,34 | 0.0 | 11095.0 | 190.0 | 17.Juli2028 | 100.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.043,67 | 0.0 | 10938.0 | 490.0 | 14.Nov.2032 | 738.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.590,99 | 0.0 | 10995.0 | 239.0 | 16.Jan.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.660,07 | 0.0 | 11060.0 | 144.0 | 21.Jan.2028 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.737,30 | 0.0 | 11058.0 | 162.0 | 25.März2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 110.773,30 | 0.0 | 11070.0 | 150.0 | 10.Feb.2028 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.846,99 | 0.0 | 10953.0 | 823.0 | 19.März2036 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 110.946,11 | 0.0 | 11086.0 | 187.0 | 30.Juni2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.091,24 | 0.0 | 7274.0 | 1077.0 | 16.Nov.2040 | 296.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 110.103,02 | 0.0 | 10944.0 | 195.0 | 09.Aug.2029 | 58.0 |
| PEP | PEPSICO INC | Unternehmen | 110.112,42 | 0.0 | 7204.0 | 1359.0 | 19.März2050 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.117,92 | 0.0 | 10984.0 | 276.0 | 12.Juni2029 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.122,63 | 0.0 | 10918.0 | 202.0 | 31.Aug.2033 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.126,32 | 0.0 | 11013.0 | 168.0 | 15.Apr.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 110.131,26 | 0.0 | 10945.0 | 204.0 | 07.Sept.2028 | 65.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.143,94 | 0.0 | 11012.0 | 291.0 | 31.Juli2029 | 138.0 |
| MA | MASTERCARD INC | Unternehmen | 110.145,34 | 0.0 | 10963.0 | 247.0 | 22.Feb.2029 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.179,45 | 0.0 | 10938.0 | 345.0 | 23.März2030 | 188.0 |
| VGPBB | VGP NV RegS | Unternehmen | 110.201,20 | 0.0 | 10878.0 | 325.0 | 17.Jan.2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.233,03 | 0.0 | 10898.0 | 1271.0 | 09.Mai2046 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 110.254,89 | 0.0 | 10988.0 | 268.0 | 16.Mai2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 110.256,32 | 0.0 | 11025.0 | 152.0 | 18.Feb.2028 | 1.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 110.259,22 | 0.0 | 10840.0 | 383.0 | 03.Sept.2030 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.260,98 | 0.0 | 10951.0 | 240.0 | 27.Jan.2029 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.295,52 | 0.0 | 10956.0 | 351.0 | 08.Apr.2030 | 195.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.309,51 | 0.0 | 10999.0 | 273.0 | 29.Mai2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 110.310,99 | 0.0 | 11023.0 | 142.0 | 11.Jan.2028 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.405,31 | 0.0 | 10006.0 | 936.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.431,59 | 0.0 | 5479.0 | 1483.0 | 03.Juni2050 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.506,36 | 0.0 | 8827.0 | 949.0 | 24.Juli2039 | 442.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.539,73 | 0.0 | 11043.0 | 159.0 | 17.März2028 | 25.0 |
| GOOGL | ALPHABET INC | Unternehmen | 110.559,79 | 0.0 | 10712.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 110.363,16 | 0.0 | 10985.0 | 1076.0 | 22.Juni2040 | 367.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 110.492,96 | 0.0 | 10978.0 | 763.0 | 25.Mai2035 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.642,89 | 0.0 | 7189.0 | 1322.0 | 15.Okt.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.644,59 | 0.0 | 10874.0 | 782.0 | 15.Juni2037 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 109.697,18 | 0.0 | 10910.0 | 349.0 | 01.Apr.2030 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.722,40 | 0.0 | 10716.0 | 701.0 | 14.März2037 | 655.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.747,66 | 0.0 | 10701.0 | 579.0 | 01.März2034 | 640.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.767,91 | 0.0 | 10926.0 | 209.0 | 21.Sept.2028 | 50.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.793,26 | 0.0 | 10979.0 | 168.0 | 15.Apr.2028 | 0.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 109.836,43 | 0.0 | 7306.0 | 269.0 | 17.Juli2029 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.867,87 | 0.0 | 7258.0 | 1114.0 | 18.Nov.2041 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 109.891,58 | 0.0 | 10983.0 | 184.0 | 16.Juni2028 | 38.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 109.897,29 | 0.0 | 10887.0 | 516.0 | 14.Apr.2032 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 109.912,37 | 0.0 | 10920.0 | 347.0 | 29.März2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.947,75 | 0.0 | 10992.0 | 176.0 | 17.Mai2028 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.967,62 | 0.0 | 10996.0 | 168.0 | 18.Apr.2028 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 109.980,91 | 0.0 | 10939.0 | 242.0 | 30.Jan.2029 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 109.982,42 | 0.0 | 10960.0 | 255.0 | 21.März2029 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.998,10 | 0.0 | 11007.0 | 424.0 | 15.Aug.2031 | 225.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 110.059,63 | 0.0 | 10897.0 | 553.0 | 15.Dez.2067 | 788.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.072,82 | 0.0 | 10886.0 | 815.0 | 01.Juni2038 | 680.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 109.632,84 | 0.0 | 10923.0 | 249.0 | 18.Feb.2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 109.634,44 | 0.0 | 10745.0 | 556.0 | 25.Aug.2032 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.638,81 | 0.0 | 10930.0 | 367.0 | 31.Mai2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 109.821,29 | 0.0 | 10882.0 | 319.0 | 24.Nov.2029 | 125.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 109.928,91 | 0.0 | 10993.0 | 169.0 | 20.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 109.965,55 | 0.0 | 10950.0 | 248.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.012,81 | 0.0 | 10961.0 | 259.0 | 01.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 110.033,08 | 0.0 | 10857.0 | 395.0 | 30.Sept.2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.136,70 | 0.0 | 10880.0 | 269.0 | 15.Mai2029 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 109.195,65 | 0.0 | 10917.0 | 189.0 | 07.Juli2028 | 30.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 109.239,69 | 0.0 | 10818.0 | 1276.0 | 03.Mai2044 | 356.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.279,95 | 0.0 | 10901.0 | 204.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.298,30 | 0.0 | 10702.0 | 1160.0 | 06.Feb.2043 | 400.0 |
| KPERM | Kaiser Permanente | Unternehmen | 109.324,54 | 0.0 | 7238.0 | 1119.0 | 01.Juni2041 | 281.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.340,26 | 0.0 | 10786.0 | 571.0 | 17.Nov.2033 | 682.0 |
| MDT | MEDTRONIC INC | Unternehmen | 109.344,68 | 0.0 | 10548.0 | 1514.0 | 15.Okt.2053 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 109.362,59 | 0.0 | 10928.0 | 861.0 | 01.Aug.2039 | 713.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 109.363,66 | 0.0 | 10745.0 | 364.0 | 17.Sept.2050 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.371,89 | 0.0 | 10887.0 | 208.0 | 21.Sept.2029 | 50.0 |
| PLD | PROLOGIS LP | Unternehmen | 109.388,21 | 0.0 | 8688.0 | 432.0 | 15.März2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.407,06 | 0.0 | 10904.0 | 212.0 | 03.Okt.2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 109.479,32 | 0.0 | 10902.0 | 222.0 | 12.Nov.2028 | 54.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.533,20 | 0.0 | 10877.0 | 530.0 | 26.Apr.2032 | 238.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 109.542,71 | 0.0 | 10900.0 | 356.0 | 30.Apr.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.543,49 | 0.0 | 7128.0 | 1317.0 | 15.Aug.2049 | 370.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 109.556,30 | 0.0 | 10932.0 | 273.0 | 31.Mai2029 | 113.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 109.569,00 | 0.0 | 10638.0 | 1219.0 | 15.Feb.2054 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.570,06 | 0.0 | 10907.0 | 204.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.604,58 | 0.0 | 10906.0 | 220.0 | 03.Nov.2028 | 63.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 109.139,50 | 0.0 | 10807.0 | 1183.0 | 20.Mai2044 | 380.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.161,22 | 0.0 | 10884.0 | 251.0 | 25.Feb.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.240,24 | 0.0 | 10844.0 | 332.0 | 15.Jan.2030 | 125.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 109.291,98 | 0.0 | 10891.0 | 230.0 | 10.Dez.2028 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.323,17 | 0.0 | 10932.0 | 187.0 | 26.Juni2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 109.358,73 | 0.0 | 10900.0 | 245.0 | 05.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.443,31 | 0.0 | 10896.0 | 236.0 | 06.Apr.2034 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.516,34 | 0.0 | 10747.0 | 558.0 | 25.Aug.2032 | 188.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 109.526,49 | 0.0 | 10941.0 | 1429.0 | 15.März2041 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.659,37 | 0.0 | 10826.0 | 250.0 | 26.Feb.2030 | 78.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.682,86 | 0.0 | 10747.0 | 813.0 | 01.Juni2038 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.683,66 | 0.0 | 10831.0 | 245.0 | 31.Dez.2079 | 138.0 |
| CRM | SALESFORCE INC | Unternehmen | 108.702,17 | 0.0 | 8685.0 | 460.0 | 15.Juli2031 | 195.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.766,97 | 0.0 | 10654.0 | 1160.0 | 10.Feb.2043 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.788,29 | 0.0 | 10819.0 | 532.0 | 18.Mai2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 108.802,30 | 0.0 | 10880.0 | 212.0 | 28.Sept.2028 | 0.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 108.815,81 | 0.0 | 10702.0 | 448.0 | 09.Dez.2041 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 108.900,09 | 0.0 | 10708.0 | 1305.0 | 26.Feb.2045 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 108.903,14 | 0.0 | 10828.0 | 348.0 | 26.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 108.920,93 | 0.0 | 10870.0 | 220.0 | 01.Nov.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 108.960,04 | 0.0 | 10805.0 | 332.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.966,33 | 0.0 | 10872.0 | 213.0 | 04.Okt.2028 | 25.0 |
| WPC | WP CAREY INC | Unternehmen | 108.967,72 | 0.0 | 8715.0 | 502.0 | 01.Feb.2032 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 108.974,63 | 0.0 | 10860.0 | 251.0 | 01.März2029 | 75.0 |
| MS | MORGAN STANLEY | Unternehmen | 108.995,03 | 0.0 | 10855.0 | 217.0 | 26.Okt.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.032,38 | 0.0 | 10877.0 | 206.0 | 08.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.055,42 | 0.0 | 10653.0 | 779.0 | 15.Sept.2037 | 650.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.110,60 | 0.0 | 10911.0 | 185.0 | 19.Juni2028 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 108.694,45 | 0.0 | 10834.0 | 1300.0 | 08.Juli2045 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.086,71 | 0.0 | 10909.0 | 191.0 | 12.Juli2028 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 109.058,79 | 0.0 | 10649.0 | 531.0 | 01.März2033 | 600.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 108.169,41 | 0.0 | 10715.0 | 681.0 | 04.Apr.2034 | 225.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 108.172,19 | 0.0 | 10795.0 | 372.0 | 23.Juni2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.183,38 | 0.0 | 10810.0 | 285.0 | 09.Juli2029 | 100.0 |
| AON | AON CORP | Unternehmen | 108.198,46 | 0.0 | 10603.0 | 924.0 | 30.Sept.2040 | 625.0 |
| MMM | 3M CO | Unternehmen | 108.222,76 | 0.0 | 7102.0 | 1346.0 | 15.Apr.2050 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 108.278,67 | 0.0 | 10821.0 | 287.0 | 16.Juli2029 | 100.0 |
| T | AT&T INC | Unternehmen | 108.292,08 | 0.0 | 10495.0 | 828.0 | 04.Sept.2036 | 315.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 108.365,50 | 0.0 | 10829.0 | 927.0 | 01.Feb.2041 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 108.368,29 | 0.0 | 8859.0 | 928.0 | 07.März2039 | 415.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 108.390,72 | 0.0 | 10826.0 | 210.0 | 21.Sept.2028 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 108.407,12 | 0.0 | 10832.0 | 559.0 | 22.Juli2032 | 195.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.414,28 | 0.0 | 10824.0 | 269.0 | 07.Mai2029 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.423,63 | 0.0 | 10735.0 | 283.0 | 09.Okt.2039 | 113.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 108.448,46 | 0.0 | 7140.0 | 1092.0 | 01.Okt.2040 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.469,69 | 0.0 | 10823.0 | 269.0 | 09.Mai2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.488,94 | 0.0 | 10820.0 | 415.0 | 30.Juni2051 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 108.516,02 | 0.0 | 7102.0 | 1063.0 | 01.März2041 | 310.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.534,29 | 0.0 | 10792.0 | 347.0 | 16.März2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.562,35 | 0.0 | 9003.0 | 354.0 | 04.Mai2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 108.569,83 | 0.0 | 10838.0 | 374.0 | 08.Juli2050 | 212.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.586,78 | 0.0 | 7178.0 | 123.0 | 15.Nov.2028 | 381.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.630,82 | 0.0 | 10677.0 | 1197.0 | 24.Feb.2043 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.558,68 | 0.0 | 10832.0 | 1293.0 | 18.Juli2045 | 413.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 108.183,43 | 0.0 | 10806.0 | 554.0 | 19.Juli2032 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.284,67 | 0.0 | 8650.0 | 888.0 | 05.Sept.2035 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 108.287,56 | 0.0 | 10773.0 | 1378.0 | 12.Juni2045 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.324,64 | 0.0 | 10828.0 | 222.0 | 03.Nov.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.327,68 | 0.0 | 10832.0 | 214.0 | 05.Okt.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 108.415,52 | 0.0 | 10840.0 | 210.0 | 22.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.502,40 | 0.0 | 10849.0 | 212.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.512,34 | 0.0 | 10851.0 | 210.0 | 22.Sept.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 108.530,30 | 0.0 | 10831.0 | 257.0 | 20.März2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 107.680,13 | 0.0 | 10672.0 | 1238.0 | 21.Mai2044 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 107.689,74 | 0.0 | 10696.0 | 1286.0 | 01.Juni2044 | 355.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 107.712,54 | 0.0 | 10687.0 | 524.0 | 15.Apr.2032 | 238.0 |
| CCL | CARNIVAL PLC | Unternehmen | 107.754,67 | 0.0 | 10686.0 | 312.0 | 28.Okt.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.820,56 | 0.0 | 10594.0 | 1245.0 | 22.Feb.2044 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 107.849,28 | 0.0 | 5377.0 | 1428.0 | 15.Jan.2051 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.869,19 | 0.0 | 10513.0 | 550.0 | 24.Aug.2034 | 614.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 107.947,44 | 0.0 | 10760.0 | 241.0 | 21.Jan.2029 | 56.0 |
| FOXA | FOX CORP | Unternehmen | 107.970,69 | 0.0 | 10595.0 | 557.0 | 13.Okt.2033 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.979,05 | 0.0 | 7164.0 | 350.0 | 20.Juni2031 | 390.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.000,39 | 0.0 | 10785.0 | 280.0 | 20.Juni2029 | 100.0 |
| KFW | KFW MTN | Government Related | 108.030,01 | 0.0 | 10113.0 | 325.0 | 18.März2030 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 108.034,56 | 0.0 | 10794.0 | 285.0 | 13.Juli2029 | 129.0 |
| DIS | WALT DISNEY CO | Unternehmen | 108.057,21 | 0.0 | 10515.0 | 936.0 | 15.Feb.2041 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.107,06 | 0.0 | 10630.0 | 632.0 | 23.Okt.2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.117,83 | 0.0 | 10780.0 | 241.0 | 19.Jan.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.159,64 | 0.0 | 10765.0 | 344.0 | 25.Feb.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 107.960,60 | 0.0 | 11379.0 | 1884.0 | 26.Jan.2062 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 107.797,68 | 0.0 | 10739.0 | 357.0 | 12.Apr.2030 | 113.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 107.872,11 | 0.0 | 10732.0 | 335.0 | 18.Jan.2030 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.967,39 | 0.0 | 10788.0 | 221.0 | 02.Nov.2028 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.970,42 | 0.0 | 10797.0 | 233.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 107.993,06 | 0.0 | 10798.0 | 227.0 | 24.Nov.2028 | 1.0 |
| C | CITIGROUP INC | Unternehmen | 107.202,65 | 0.0 | 10584.0 | 508.0 | 17.Nov.2033 | 627.0 |
| KO | COCA-COLA CO | Unternehmen | 107.265,20 | 0.0 | 10721.0 | 255.0 | 09.März2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.274,50 | 0.0 | 10663.0 | 326.0 | 15.Dez.2029 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.285,02 | 0.0 | 10645.0 | 519.0 | 26.Jan.2032 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 107.307,52 | 0.0 | 7041.0 | 634.0 | 30.Okt.2034 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.310,85 | 0.0 | 10478.0 | 776.0 | 15.Sept.2037 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.315,02 | 0.0 | 7120.0 | 24.0 | 02.Nov.2026 | 185.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.326,39 | 0.0 | 6999.0 | 1390.0 | 01.März2052 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 107.339,69 | 0.0 | 10676.0 | 323.0 | 03.Dez.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.340,37 | 0.0 | 10687.0 | 354.0 | 08.Apr.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.383,19 | 0.0 | 10731.0 | 285.0 | 11.Juli2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.409,47 | 0.0 | 10733.0 | 242.0 | 18.Jan.2029 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 107.417,54 | 0.0 | 10687.0 | 539.0 | 03.Mai2032 | 185.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.420,34 | 0.0 | 10541.0 | 560.0 | 10.Okt.2033 | 630.0 |
| EBAY | EBAY INC | Unternehmen | 107.422,77 | 0.0 | 10615.0 | 506.0 | 22.Nov.2032 | 630.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 107.482,66 | 0.0 | 8398.0 | 1208.0 | 01.März2048 | 470.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 107.497,62 | 0.0 | 10624.0 | 418.0 | 18.Jan.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.515,70 | 0.0 | 10735.0 | 258.0 | 22.März2029 | 38.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 107.583,68 | 0.0 | 10685.0 | 1262.0 | 04.Juni2044 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 107.662,29 | 0.0 | 7024.0 | 1408.0 | 04.März2054 | 512.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.212,01 | 0.0 | 10712.0 | 258.0 | 20.März2029 | 20.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.254,55 | 0.0 | 10678.0 | 542.0 | 11.Mai2032 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.447,28 | 0.0 | 10737.0 | 246.0 | 02.Feb.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.523,62 | 0.0 | 10673.0 | 1035.0 | 17.Mai2039 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.524,53 | 0.0 | 10752.0 | 241.0 | 15.Jan.2029 | 0.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 107.568,11 | 0.0 | 10717.0 | 456.0 | 25.Mai2031 | 175.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 107.650,39 | 0.0 | 7085.0 | 688.0 | 02.Okt.2034 | 375.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 107.376,84 | 0.0 | 9052.0 | 628.0 | 01.Juli2052 | 350.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 107.401,65 | 0.0 | 12869.0 | 704.0 | 13.Juli2044 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 106.723,75 | 0.0 | 10615.0 | 313.0 | 23.Okt.2029 | 63.0 |
| FDX | FEDEX CORP | Unternehmen | 106.760,48 | 0.0 | 10663.0 | 269.0 | 04.Mai2029 | 45.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.775,94 | 0.0 | 10628.0 | 306.0 | 24.Sept.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 106.873,19 | 0.0 | 10636.0 | 444.0 | 29.März2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.924,94 | 0.0 | 10487.0 | 558.0 | 15.Sept.2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 106.967,93 | 0.0 | 10624.0 | 437.0 | 15.März2031 | 160.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 107.008,04 | 0.0 | 10700.0 | 292.0 | 27.Juli2029 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.017,23 | 0.0 | 10649.0 | 301.0 | 06.Sept.2029 | 50.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 107.022,92 | 0.0 | 10580.0 | 584.0 | 13.Nov.2032 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.073,91 | 0.0 | 10419.0 | 502.0 | 01.März2053 | 675.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 107.098,50 | 0.0 | 10637.0 | 318.0 | 15.Nov.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.152,27 | 0.0 | 10701.0 | 245.0 | 01.Feb.2030 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.169,80 | 0.0 | 10710.0 | 280.0 | 10.Juni2029 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 106.743,98 | 0.0 | 11667.0 | 725.0 | 23.Feb.2035 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 106.855,55 | 0.0 | 10680.0 | 282.0 | 20.Juni2029 | 35.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 106.284,65 | 0.0 | 10424.0 | 721.0 | 01.Apr.2036 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 106.317,24 | 0.0 | 10582.0 | 306.0 | 22.Sept.2029 | 50.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 106.321,77 | 0.0 | 7053.0 | 1374.0 | 30.Juni2050 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.373,65 | 0.0 | 8851.0 | 455.0 | 15.Juli2031 | 240.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 106.387,47 | 0.0 | 10639.0 | 240.0 | 11.Jan.2029 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.408,31 | 0.0 | 10601.0 | 359.0 | 26.Apr.2030 | 125.0 |
| T | AT&T INC | Unternehmen | 106.417,53 | 0.0 | 10369.0 | 923.0 | 01.März2041 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.438,87 | 0.0 | 10602.0 | 342.0 | 08.Feb.2030 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 106.479,40 | 0.0 | 10645.0 | 291.0 | 28.Juli2029 | 100.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.490,46 | 0.0 | 10466.0 | 435.0 | 30.Sept.2051 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 106.566,50 | 0.0 | 10624.0 | 360.0 | 23.Apr.2030 | 100.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 106.597,84 | 0.0 | 8476.0 | 637.0 | 01.Dez.2033 | 290.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 106.610,05 | 0.0 | 10610.0 | 321.0 | 21.Nov.2029 | 63.0 |
| LIN | LINDE PLC RegS | Unternehmen | 106.620,80 | 0.0 | 10607.0 | 443.0 | 31.März2031 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 106.628,85 | 0.0 | 10581.0 | 525.0 | 28.März2032 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 106.632,81 | 0.0 | 10570.0 | 424.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.633,41 | 0.0 | 10617.0 | 338.0 | 24.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.680,65 | 0.0 | 10619.0 | 341.0 | 09.Feb.2030 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 106.702,22 | 0.0 | 10294.0 | 1677.0 | 06.Nov.2064 | 438.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 106.249,05 | 0.0 | 10538.0 | 1305.0 | 25.Mai2045 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 106.693,92 | 0.0 | 10622.0 | 542.0 | 05.Mai2032 | 163.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.813,08 | 0.0 | 7058.0 | 0.0 | nan | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 105.799,93 | 0.0 | 10554.0 | 306.0 | 15.Sept.2029 | 25.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 105.857,32 | 0.0 | 10305.0 | 613.0 | 15.Aug.2034 | 595.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 105.972,10 | 0.0 | 10580.0 | 649.0 | 26.Jan.2036 | 670.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 106.021,37 | 0.0 | 7050.0 | 1388.0 | 16.Jan.2050 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 106.051,44 | 0.0 | 10587.0 | 553.0 | 06.Juli2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.058,26 | 0.0 | 10523.0 | 692.0 | 22.Apr.2034 | 250.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.077,22 | 0.0 | 10560.0 | 342.0 | 13.Feb.2030 | 88.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.126,56 | 0.0 | 7026.0 | 216.0 | 08.Nov.2028 | 283.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 106.131,24 | 0.0 | 10543.0 | 333.0 | 17.Jan.2030 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.211,71 | 0.0 | 10602.0 | 372.0 | 11.Juni2030 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.835,06 | 0.0 | 7030.0 | 177.0 | 01.Juni2028 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.890,19 | 0.0 | 10584.0 | 304.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.913,88 | 0.0 | 10591.0 | 291.0 | 18.Juli2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 105.950,60 | 0.0 | 10565.0 | 936.0 | 30.Juni2037 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 106.018,15 | 0.0 | 1052.0 | 27.0 | 12.Nov.2026 | 100.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.027,59 | 0.0 | 10602.0 | 279.0 | 04.Juni2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.204,01 | 0.0 | 10617.0 | 285.0 | 29.Juni2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.285,10 | 0.0 | 10379.0 | 827.0 | 18.Jan.2036 | 238.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 105.299,33 | 0.0 | 10517.0 | 303.0 | 03.Sept.2029 | 13.0 |
| USB | US BANCORP | Unternehmen | 105.486,31 | 0.0 | 8786.0 | 378.0 | 22.Juli2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.508,52 | 0.0 | 10477.0 | 434.0 | 17.Feb.2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.511,73 | 0.0 | 10523.0 | 359.0 | 15.Apr.2030 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.514,82 | 0.0 | 10339.0 | 640.0 | 07.Feb.2034 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 105.571,20 | 0.0 | 10450.0 | 399.0 | 08.Okt.2030 | 113.0 |
| AAPL | APPLE INC | Unternehmen | 105.592,98 | 0.0 | 5163.0 | 1680.0 | 20.Aug.2060 | 255.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 105.617,02 | 0.0 | 10539.0 | 550.0 | 30.Juni2032 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.624,72 | 0.0 | 10335.0 | 1155.0 | 01.Apr.2050 | 660.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 105.636,45 | 0.0 | 10537.0 | 304.0 | 09.Sept.2029 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.639,06 | 0.0 | 10549.0 | 376.0 | 23.Juni2030 | 113.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 105.657,89 | 0.0 | 6963.0 | 1420.0 | 04.Nov.2048 | 238.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 105.682,98 | 0.0 | 7015.0 | 117.0 | 15.Okt.2027 | 141.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.712,32 | 0.0 | 10536.0 | 519.0 | 17.Jan.2033 | 713.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.308,78 | 0.0 | 10518.0 | 366.0 | 30.Apr.2030 | 42.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 105.373,11 | 0.0 | 10501.0 | 453.0 | 13.Apr.2031 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 105.380,91 | 0.0 | 10526.0 | 314.0 | 15.Okt.2029 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 105.418,02 | 0.0 | 10529.0 | 364.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.567,80 | 0.0 | 10541.0 | 365.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 105.585,75 | 0.0 | 10539.0 | 325.0 | 25.Nov.2029 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.808,46 | 0.0 | 10268.0 | 903.0 | 30.März2040 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.845,60 | 0.0 | 8634.0 | 1048.0 | 15.Mai2042 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.861,30 | 0.0 | 10363.0 | 545.0 | 19.Mai2034 | 585.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 104.871,75 | 0.0 | 10354.0 | 316.0 | 01.Juni2031 | 800.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.907,70 | 0.0 | 10303.0 | 1652.0 | 26.Feb.2055 | 370.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.967,29 | 0.0 | 10327.0 | 199.0 | 01.Nov.2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.974,96 | 0.0 | 10188.0 | 141.0 | 17.Feb.2028 | 663.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.996,63 | 0.0 | 10473.0 | 346.0 | 18.Feb.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.052,93 | 0.0 | 10502.0 | 383.0 | 25.Juli2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.088,50 | 0.0 | 10417.0 | 401.0 | 05.Okt.2030 | 95.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.095,15 | 0.0 | 10407.0 | 501.0 | 18.Nov.2031 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 105.097,11 | 0.0 | 6993.0 | 704.0 | 23.Juli2035 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 105.124,77 | 0.0 | 10240.0 | 730.0 | 25.Aug.2036 | 613.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.145,66 | 0.0 | 10093.0 | 214.0 | 15.Apr.2029 | 588.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 105.159,89 | 0.0 | 8736.0 | 1178.0 | 15.Juli2046 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.194,37 | 0.0 | 10507.0 | 307.0 | 16.Sept.2029 | 13.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.201,16 | 0.0 | 10315.0 | 308.0 | 01.Apr.2030 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 105.207,95 | 0.0 | 10247.0 | 520.0 | 15.Feb.2033 | 579.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.251,04 | 0.0 | 10502.0 | 464.0 | 15.Juni2031 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.240,16 | 0.0 | 11395.0 | 549.0 | 20.Sept.2032 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 104.788,51 | 0.0 | 10479.0 | 327.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.818,41 | 0.0 | 10481.0 | 321.0 | 07.Nov.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.004,03 | 0.0 | 10499.0 | 311.0 | 01.Okt.2029 | 1.0 |
| BC | BRUNSWICK CORP | Unternehmen | 104.328,68 | 0.0 | 10210.0 | 232.0 | 18.März2029 | 585.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.402,36 | 0.0 | 10178.0 | 590.0 | 15.Feb.2034 | 555.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.403,76 | 0.0 | 10246.0 | 530.0 | 11.Apr.2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.420,87 | 0.0 | 10152.0 | 979.0 | 07.Feb.2042 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.433,89 | 0.0 | 6909.0 | 1122.0 | 13.Nov.2040 | 235.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 104.447,18 | 0.0 | 10297.0 | 850.0 | 15.Mai2039 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.460,71 | 0.0 | 10385.0 | 220.0 | 03.Jan.2030 | 685.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.464,05 | 0.0 | 10303.0 | 485.0 | 06.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 104.485,62 | 0.0 | 10428.0 | 420.0 | 31.Dez.2079 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.501,67 | 0.0 | 10342.0 | 600.0 | 15.Feb.2033 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.517,48 | 0.0 | 10449.0 | 341.0 | 21.Jan.2030 | 5.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.531,22 | 0.0 | 10315.0 | 235.0 | 15.Mai2029 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.559,43 | 0.0 | 10256.0 | 595.0 | 04.Apr.2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.605,23 | 0.0 | 10443.0 | 467.0 | 02.Juli2031 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 104.608,94 | 0.0 | 10454.0 | 781.0 | 01.Feb.2037 | 595.0 |
| MET | METLIFE INC | Unternehmen | 104.632,64 | 0.0 | 10171.0 | 940.0 | 06.Feb.2041 | 588.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 104.662,21 | 0.0 | 10458.0 | 381.0 | 09.Juli2030 | 100.0 |
| HUM | HUMANA INC | Unternehmen | 104.667,05 | 0.0 | 10235.0 | 590.0 | 15.März2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.701,71 | 0.0 | 10336.0 | 207.0 | 17.Nov.2029 | 620.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 104.735,49 | 0.0 | 10463.0 | 368.0 | 05.Mai2030 | 35.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 104.736,03 | 0.0 | 10190.0 | 264.0 | 15.Aug.2029 | 600.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 104.743,73 | 0.0 | 6969.0 | 1361.0 | 21.Jan.2050 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.771,76 | 0.0 | 10274.0 | 193.0 | 03.Okt.2028 | 599.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 104.567,44 | 0.0 | 7.0 | 83.0 | 10.Juni2027 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.430,92 | 0.0 | 10440.0 | 343.0 | 28.Jan.2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.455,32 | 0.0 | 10438.0 | 361.0 | 09.Apr.2030 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.462,95 | 0.0 | 10412.0 | 549.0 | 25.Mai2032 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.559,67 | 0.0 | 10455.0 | 319.0 | 29.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Government Related | 104.592,52 | 0.0 | 10452.0 | 345.0 | 04.Feb.2030 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 104.600,43 | 0.0 | 10459.0 | 317.0 | 22.Okt.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.613,33 | 0.0 | 10389.0 | 528.0 | 05.März2032 | 150.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 104.652,50 | 0.0 | 10454.0 | 366.0 | 29.Apr.2030 | 38.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 104.654,10 | 0.0 | 10459.0 | 340.0 | 18.Jan.2030 | 10.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.739,00 | 0.0 | 6942.0 | 1124.0 | 18.Juni2042 | 430.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.740,47 | 0.0 | 10473.0 | 326.0 | 26.Nov.2029 | 1.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.870,23 | 0.0 | 10202.0 | 153.0 | 15.Apr.2028 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.874,89 | 0.0 | 10198.0 | 469.0 | 04.Apr.2032 | 563.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 103.899,70 | 0.0 | 6890.0 | 1434.0 | 31.Dez.2057 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.982,60 | 0.0 | 10332.0 | 404.0 | 07.Okt.2030 | 69.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.985,10 | 0.0 | 10345.0 | 431.0 | 19.Jan.2031 | 85.0 |
| HUM | HUMANA INC | Unternehmen | 103.993,32 | 0.0 | 10153.0 | 140.0 | 01.März2028 | 575.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 103.999,42 | 0.0 | 10390.0 | 774.0 | 29.Jan.2037 | 611.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.004,49 | 0.0 | 10336.0 | 530.0 | 11.März2032 | 138.0 |
| HCA | HCA INC | Unternehmen | 104.012,71 | 0.0 | 10166.0 | 461.0 | 01.März2032 | 550.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.014,75 | 0.0 | 10382.0 | 463.0 | 17.Mai2031 | 75.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.042,21 | 0.0 | 10180.0 | 596.0 | 11.März2034 | 561.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 104.075,95 | 0.0 | 10327.0 | 413.0 | 15.Juni2031 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.168,33 | 0.0 | 10164.0 | 527.0 | 15.Feb.2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 104.182,08 | 0.0 | 10322.0 | 580.0 | 07.Dez.2033 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 104.189,28 | 0.0 | 10407.0 | 368.0 | 06.Mai2030 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.196,53 | 0.0 | 10388.0 | 457.0 | 07.Mai2031 | 113.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 104.215,15 | 0.0 | 10383.0 | 233.0 | 15.Juli2031 | 700.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.231,11 | 0.0 | 10170.0 | 629.0 | 15.März2055 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.233,21 | 0.0 | 6859.0 | 1127.0 | 01.Sept.2040 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.252,36 | 0.0 | 10213.0 | 1261.0 | 10.Feb.2045 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.261,61 | 0.0 | 10263.0 | 568.0 | 21.Sept.2032 | 163.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 104.274,14 | 0.0 | 7025.0 | 1328.0 | 19.Aug.2049 | 360.0 |
| MET | METLIFE INC | Unternehmen | 104.275,29 | 0.0 | 10181.0 | 647.0 | 15.März2055 | 635.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.945,07 | 0.0 | 10232.0 | 2139.0 | 07.März2073 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.977,41 | 0.0 | 10382.0 | 561.0 | 29.Juni2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.092,45 | 0.0 | 10321.0 | 507.0 | 01.Dez.2031 | 113.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 104.125,96 | 0.0 | 10405.0 | 343.0 | 28.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 104.130,28 | 0.0 | 10406.0 | 344.0 | 01.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.300,01 | 0.0 | 10422.0 | 343.0 | 28.Jan.2030 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.372,66 | 0.0 | 10258.0 | 175.0 | 16.Juni2028 | 582.0 |
| HCA | HCA INC | Unternehmen | 103.377,48 | 0.0 | 10113.0 | 313.0 | 01.März2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.380,67 | 0.0 | 10232.0 | 504.0 | 04.Dez.2031 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 103.397,25 | 0.0 | 6803.0 | 1374.0 | 01.Mai2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.404,69 | 0.0 | 10218.0 | 514.0 | 15.Nov.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.414,72 | 0.0 | 10307.0 | 679.0 | 15.Juli2035 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.423,37 | 0.0 | 10132.0 | 578.0 | 08.Sept.2033 | 515.0 |
| LKQ | LKQ CORP | Unternehmen | 103.435,68 | 0.0 | 10257.0 | 545.0 | 15.Juni2033 | 625.0 |
| NTAP | NETAPP INC | Unternehmen | 103.441,63 | 0.0 | 10126.0 | 658.0 | 17.März2035 | 570.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 103.483,73 | 0.0 | 10304.0 | 415.0 | 09.Nov.2030 | 52.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.502,83 | 0.0 | 10148.0 | 627.0 | 01.Okt.2034 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.504,32 | 0.0 | 10238.0 | 551.0 | 20.Mai2033 | 540.0 |
| NTAP | NETAPP INC | Unternehmen | 103.523,26 | 0.0 | 10141.0 | 465.0 | 17.März2032 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 103.555,01 | 0.0 | 10156.0 | 659.0 | 01.Apr.2035 | 580.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.590,28 | 0.0 | 10202.0 | 577.0 | 01.Nov.2033 | 600.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 103.610,55 | 0.0 | 10344.0 | 351.0 | 03.März2030 | 34.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 103.627,34 | 0.0 | 7113.0 | 1081.0 | 08.Juli2044 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.629,20 | 0.0 | 10221.0 | 627.0 | 24.Apr.2034 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.657,15 | 0.0 | 10204.0 | 242.0 | 19.Apr.2029 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.680,44 | 0.0 | 10111.0 | 477.0 | 01.Sept.2052 | 600.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 103.701,84 | 0.0 | 10286.0 | 1276.0 | 17.Juni2054 | 635.0 |
| CI | CIGNA GROUP | Unternehmen | 103.731,73 | 0.0 | 10163.0 | 534.0 | 15.März2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.746,35 | 0.0 | 10144.0 | 389.0 | 22.Feb.2031 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.756,84 | 0.0 | 10167.0 | 232.0 | 15.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.768,17 | 0.0 | 10339.0 | 1039.0 | 13.Juli2043 | 618.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.773,25 | 0.0 | 10220.0 | 661.0 | 25.Apr.2036 | 567.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.779,56 | 0.0 | 10359.0 | 465.0 | 05.Juni2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.731,05 | 0.0 | 10326.0 | 533.0 | 20.Feb.2032 | 90.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 103.403,89 | 0.0 | 10339.0 | 370.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.436,15 | 0.0 | 10291.0 | 538.0 | 06.Apr.2032 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.458,00 | 0.0 | 10187.0 | 1211.0 | 15.März2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.524,78 | 0.0 | 10352.0 | 356.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 103.655,89 | 0.0 | 10363.0 | 348.0 | 14.Feb.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.795,46 | 0.0 | 10379.0 | 355.0 | 11.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 103.595,59 | 0.0 | 10151.0 | 360.0 | 01.Sept.2030 | 488.0 |
| OC | OWENS CORNING | Unternehmen | 102.866,76 | 0.0 | 10208.0 | 619.0 | 15.Juni2034 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.877,13 | 0.0 | 10179.0 | 252.0 | 01.Juni2029 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.877,43 | 0.0 | 10060.0 | 183.0 | 14.Aug.2028 | 480.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.924,52 | 0.0 | 10192.0 | 617.0 | 01.Juni2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.931,31 | 0.0 | 10065.0 | 312.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.940,32 | 0.0 | 10110.0 | 945.0 | 15.Jan.2038 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.947,88 | 0.0 | 10142.0 | 247.0 | 16.Apr.2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.956,33 | 0.0 | 10033.0 | 497.0 | 10.Aug.2033 | 541.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 102.994,46 | 0.0 | 10039.0 | 973.0 | 08.Feb.2041 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.994,76 | 0.0 | 10255.0 | 221.0 | 09.Jan.2030 | 617.0 |
| KFW | KFW | Government Related | 102.994,86 | 0.0 | 10173.0 | 376.0 | 29.Okt.2030 | 475.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 103.004,98 | 0.0 | 10069.0 | 355.0 | 11.Sept.2035 | 578.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.023,43 | 0.0 | 10205.0 | 501.0 | 06.Nov.2031 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.041,97 | 0.0 | 10297.0 | 587.0 | 01.Feb.2035 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.082,07 | 0.0 | 10137.0 | 240.0 | 08.Apr.2029 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 103.102,87 | 0.0 | 10067.0 | 311.0 | 14.Feb.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.123,91 | 0.0 | 10187.0 | 585.0 | 15.Nov.2032 | 150.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.137,14 | 0.0 | 10146.0 | 154.0 | 15.Apr.2028 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 103.148,60 | 0.0 | 10284.0 | 176.0 | 18.Juli2028 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 103.172,39 | 0.0 | 10303.0 | 182.0 | 27.Juli2029 | 634.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 103.182,39 | 0.0 | 10097.0 | 467.0 | 24.Feb.2032 | 495.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 103.184,07 | 0.0 | 10085.0 | 596.0 | 01.März2034 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 103.202,66 | 0.0 | 10071.0 | 306.0 | 10.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.205,08 | 0.0 | 10085.0 | 464.0 | 12.Feb.2032 | 490.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.214,72 | 0.0 | 10199.0 | 118.0 | 01.Dez.2027 | 690.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.223,88 | 0.0 | 10176.0 | 119.0 | 05.Nov.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 103.252,45 | 0.0 | 10078.0 | 385.0 | 07.Feb.2031 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 103.259,20 | 0.0 | 10166.0 | 580.0 | 15.Okt.2033 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 103.272,77 | 0.0 | 10097.0 | 147.0 | 03.März2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.290,90 | 0.0 | 10304.0 | 458.0 | 24.Mai2032 | 110.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 103.305,60 | 0.0 | 10123.0 | 602.0 | 15.März2034 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.317,43 | 0.0 | 10113.0 | 274.0 | 02.Sept.2029 | 515.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.873,33 | 0.0 | 6802.0 | 1174.0 | 01.Dez.2043 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.065,56 | 0.0 | 10264.0 | 716.0 | 25.Mai2034 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 103.182,39 | 0.0 | 10114.0 | 1248.0 | 02.Feb.2044 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 102.402,36 | 0.0 | 10167.0 | 418.0 | 15.Juni2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.420,43 | 0.0 | 10051.0 | 319.0 | 14.März2030 | 488.0 |
| BWA | BORGWARNER INC | Unternehmen | 102.442,25 | 0.0 | 10219.0 | 461.0 | 19.Mai2031 | 100.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.449,98 | 0.0 | 10058.0 | 605.0 | 30.März2034 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.451,39 | 0.0 | 10028.0 | 140.0 | 15.Feb.2028 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 102.453,14 | 0.0 | 10019.0 | 227.0 | 08.Feb.2029 | 460.0 |
| RWE | RWE AG RegS | Unternehmen | 102.467,03 | 0.0 | 10236.0 | 471.0 | 11.Juni2031 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 102.495,41 | 0.0 | 7861.0 | 1303.0 | 15.Juli2049 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 102.501,24 | 0.0 | 9997.0 | 660.0 | 10.Feb.2035 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.503,36 | 0.0 | 10054.0 | 234.0 | 15.März2029 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.507,58 | 0.0 | 10061.0 | 319.0 | 15.März2030 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.550,62 | 0.0 | 10037.0 | 229.0 | 20.Feb.2029 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.564,41 | 0.0 | 10168.0 | 631.0 | 01.Juni2034 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.567,22 | 0.0 | 10015.0 | 11.0 | 15.Sept.2026 | 622.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.567,96 | 0.0 | 10060.0 | 234.0 | 15.März2029 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.569,33 | 0.0 | 10035.0 | 683.0 | 12.Feb.2035 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.580,97 | 0.0 | 10226.0 | 449.0 | 24.März2031 | 75.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 102.584,97 | 0.0 | 9999.0 | 689.0 | 15.Aug.2035 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 102.611,14 | 0.0 | 10147.0 | 626.0 | 13.Mai2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.612,17 | 0.0 | 10059.0 | 394.0 | 15.März2031 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.618,10 | 0.0 | 10069.0 | 396.0 | 15.März2031 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.629,53 | 0.0 | 10220.0 | 431.0 | 15.Jan.2031 | 66.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 102.636,63 | 0.0 | 10149.0 | 486.0 | 17.Sept.2031 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.655,46 | 0.0 | 10120.0 | 709.0 | 16.Mai2036 | 663.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.668,09 | 0.0 | 10061.0 | 536.0 | 15.März2033 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.704,45 | 0.0 | 10035.0 | 568.0 | 14.Aug.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.724,87 | 0.0 | 10182.0 | 498.0 | 04.Nov.2032 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.733,53 | 0.0 | 10221.0 | 399.0 | 09.Sept.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.735,74 | 0.0 | 10228.0 | 220.0 | 07.Jan.2029 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 102.779,80 | 0.0 | 5756.0 | 1619.0 | 17.März2062 | 304.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.783,27 | 0.0 | 10141.0 | 249.0 | 24.Apr.2029 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 102.853,86 | 0.0 | 10043.0 | 310.0 | 12.Feb.2031 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.855,25 | 0.0 | 10046.0 | 226.0 | 08.Feb.2029 | 487.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.857,53 | 0.0 | 10085.0 | 146.0 | 15.März2028 | 515.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.859,71 | 0.0 | 10178.0 | 549.0 | 26.Mai2033 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 102.382,79 | 0.0 | 5084.0 | 1652.0 | 02.Dez.2052 | 280.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.523,20 | 0.0 | 10243.0 | 472.0 | 09.Juni2031 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 102.527,43 | 0.0 | 10172.0 | 608.0 | 14.Jan.2033 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 102.562,06 | 0.0 | 10210.0 | 542.0 | 21.Apr.2032 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 102.585,08 | 0.0 | 10257.0 | 385.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.646,47 | 0.0 | 10264.0 | 385.0 | 02.Juli2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 102.705,24 | 0.0 | 10220.0 | 714.0 | 05.Mai2034 | 175.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 102.667,88 | 0.0 | 9245.0 | 657.0 | 01.Apr.2052 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.904,27 | 0.0 | 10173.0 | 591.0 | 24.Jan.2035 | 571.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.906,10 | 0.0 | 10169.0 | 450.0 | 19.März2031 | 50.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.906,76 | 0.0 | 10136.0 | 173.0 | 28.Juni2028 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.920,78 | 0.0 | 10100.0 | 918.0 | 01.Juni2039 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.921,42 | 0.0 | 10101.0 | 255.0 | 01.Juni2029 | 510.0 |
| KFW | KFW MTN RegS | Government Related | 101.962,24 | 0.0 | 9984.0 | 142.0 | 31.Jan.2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.966,86 | 0.0 | 10125.0 | 259.0 | 15.Juni2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.970,53 | 0.0 | 10103.0 | 124.0 | 02.Dez.2028 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.977,74 | 0.0 | 10183.0 | 618.0 | 26.Juli2035 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.979,96 | 0.0 | 9995.0 | 539.0 | 09.März2033 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 101.982,33 | 0.0 | 9951.0 | 664.0 | 07.Feb.2035 | 500.0 |
| KLAC | KLA CORP | Unternehmen | 102.024,74 | 0.0 | 6660.0 | 1375.0 | 01.März2050 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.043,56 | 0.0 | 10133.0 | 259.0 | 15.Juni2029 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.059,35 | 0.0 | 10098.0 | 450.0 | 19.Nov.2031 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.061,99 | 0.0 | 9992.0 | 46.0 | 22.Jan.2027 | 400.0 |
| PAYX | PAYCHEX INC | Unternehmen | 102.068,14 | 0.0 | 10036.0 | 667.0 | 15.Apr.2035 | 560.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 102.075,70 | 0.0 | 10168.0 | 432.0 | 15.Jan.2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.088,32 | 0.0 | 10047.0 | 621.0 | 11.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.108,02 | 0.0 | 9988.0 | 273.0 | 09.Aug.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.120,25 | 0.0 | 9988.0 | 313.0 | 15.Feb.2030 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 102.130,98 | 0.0 | 10160.0 | 626.0 | 01.Juli2034 | 563.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.132,01 | 0.0 | 10143.0 | 508.0 | 23.Nov.2031 | 88.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.135,53 | 0.0 | 10025.0 | 58.0 | 08.März2027 | 463.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.137,01 | 0.0 | 10175.0 | 221.0 | 11.Jan.2029 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 102.140,13 | 0.0 | 10004.0 | 276.0 | 01.Sept.2029 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 102.143,23 | 0.0 | 9992.0 | 394.0 | 15.Feb.2031 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.145,59 | 0.0 | 10021.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 102.148,29 | 0.0 | 10197.0 | 561.0 | 25.Juli2033 | 638.0 |
| HCA | HCA INC | Unternehmen | 102.176,91 | 0.0 | 10006.0 | 631.0 | 15.Sept.2034 | 545.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 102.180,77 | 0.0 | 9998.0 | 657.0 | 15.März2035 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.183,85 | 0.0 | 10182.0 | 443.0 | 03.März2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.203,22 | 0.0 | 10108.0 | 622.0 | 17.Mai2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.204,23 | 0.0 | 10102.0 | 684.0 | 14.Mai2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.204,71 | 0.0 | 9996.0 | 664.0 | 01.März2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.208,93 | 0.0 | 10072.0 | 244.0 | 20.Apr.2029 | 510.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.212,56 | 0.0 | 10136.0 | 182.0 | 15.Juni2029 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.212,66 | 0.0 | 10178.0 | 130.0 | 09.Jan.2028 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.221,28 | 0.0 | 10118.0 | 624.0 | 22.Mai2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.228,43 | 0.0 | 10213.0 | 390.0 | 29.Jan.2032 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.238,95 | 0.0 | 10195.0 | 643.0 | 24.Mai2033 | 125.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.251,39 | 0.0 | 10075.0 | 158.0 | 20.Apr.2029 | 516.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.257,29 | 0.0 | 10106.0 | 673.0 | 20.Mai2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.272,45 | 0.0 | 10038.0 | 666.0 | 01.Apr.2035 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 102.286,22 | 0.0 | 10115.0 | 410.0 | 15.Mai2031 | 513.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 102.292,49 | 0.0 | 6780.0 | 443.0 | 14.Mai2031 | 243.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.304,06 | 0.0 | 10092.0 | 248.0 | 17.Apr.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.318,34 | 0.0 | 10124.0 | 251.0 | 17.Mai2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 102.323,67 | 0.0 | 10032.0 | 670.0 | 15.März2035 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.360,34 | 0.0 | 10007.0 | 630.0 | 02.Sept.2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.360,44 | 0.0 | 10014.0 | 191.0 | 15.Sept.2048 | 570.0 |
| TCN | TELUS CORPORATION | Unternehmen | 102.372,52 | 0.0 | 6709.0 | 1131.0 | 05.Apr.2044 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.919,58 | 0.0 | 10155.0 | 538.0 | 02.März2032 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 101.981,50 | 0.0 | 10167.0 | 642.0 | 09.Mai2033 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.019,87 | 0.0 | 10202.0 | 413.0 | 14.Okt.2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.113,00 | 0.0 | 10169.0 | 634.0 | 19.Apr.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.186,60 | 0.0 | 10106.0 | 673.0 | 24.Okt.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 102.272,42 | 0.0 | 10214.0 | 562.0 | 05.Juli2032 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.334,07 | 0.0 | 10232.0 | 402.0 | 02.Sept.2030 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 102.355,66 | 0.0 | 10178.0 | 939.0 | 16.Mai2037 | 225.0 |
| T | AT&T INC | Unternehmen | 101.416,08 | 0.0 | 9920.0 | 353.0 | 15.Aug.2030 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.418,47 | 0.0 | 9967.0 | 187.0 | 15.Sept.2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 101.425,53 | 0.0 | 9905.0 | 601.0 | 14.Feb.2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.435,83 | 0.0 | 10046.0 | 76.0 | 21.Mai2027 | 475.0 |
| T | AT&T INC | Unternehmen | 101.438,15 | 0.0 | 9890.0 | 686.0 | 15.Aug.2035 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.448,49 | 0.0 | 7779.0 | 1290.0 | 12.Juli2047 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.453,87 | 0.0 | 9977.0 | 955.0 | 15.Okt.2040 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.455,63 | 0.0 | 10040.0 | 335.0 | 20.Mai2031 | 507.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.474,96 | 0.0 | 9941.0 | 602.0 | 15.März2034 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.490,50 | 0.0 | 10035.0 | 449.0 | 15.Nov.2031 | 515.0 |
| VTRS | VIATRIS INC | Unternehmen | 101.501,24 | 0.0 | 6719.0 | 1283.0 | 22.Juni2050 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 101.506,38 | 0.0 | 9964.0 | 278.0 | 10.Sept.2030 | 464.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 101.541,22 | 0.0 | 10021.0 | 967.0 | 15.Nov.2041 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.552,39 | 0.0 | 9971.0 | 617.0 | 22.März2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.561,77 | 0.0 | 10140.0 | 227.0 | 24.Jan.2030 | 543.0 |
| CDW | CDW LLC | Unternehmen | 101.599,09 | 0.0 | 9942.0 | 314.0 | 01.März2030 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 101.605,76 | 0.0 | 10084.0 | 623.0 | 15.Juni2034 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.606,48 | 0.0 | 10025.0 | 1249.0 | 20.Mai2055 | 650.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.614,02 | 0.0 | 10071.0 | 167.0 | 01.Juni2028 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.623,19 | 0.0 | 9962.0 | 605.0 | 15.März2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.624,08 | 0.0 | 10058.0 | 298.0 | 15.Nov.2029 | 470.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 101.637,97 | 0.0 | 10095.0 | 511.0 | 01.Dez.2031 | 88.0 |
| CTVA | EIDP INC | Unternehmen | 101.647,44 | 0.0 | 10051.0 | 487.0 | 15.Mai2032 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.649,74 | 0.0 | 10086.0 | 502.0 | 25.Okt.2031 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.650,87 | 0.0 | 9960.0 | 275.0 | 16.Aug.2029 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.654,14 | 0.0 | 9968.0 | 233.0 | 13.Feb.2029 | 413.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.658,27 | 0.0 | 10009.0 | 63.0 | 01.Apr.2027 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.688,62 | 0.0 | 9961.0 | 664.0 | 15.März2035 | 535.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.695,82 | 0.0 | 10048.0 | 642.0 | 14.Nov.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.704,76 | 0.0 | 10129.0 | 306.0 | 07.Jan.2030 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 101.710,32 | 0.0 | 10095.0 | 493.0 | 18.Sept.2031 | 75.0 |
| CMI | CUMMINS INC | Unternehmen | 101.717,35 | 0.0 | 10045.0 | 681.0 | 09.Mai2035 | 530.0 |
| APP | APPLOVIN CORP | Unternehmen | 101.736,67 | 0.0 | 10077.0 | 451.0 | 01.Dez.2031 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.740,35 | 0.0 | 9952.0 | 271.0 | 13.Aug.2029 | 465.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 101.741,81 | 0.0 | 9908.0 | 994.0 | 03.Sept.2038 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.752,75 | 0.0 | 10157.0 | 315.0 | 22.Jan.2030 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 101.764,81 | 0.0 | 9974.0 | 572.0 | 15.Sept.2033 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.805,36 | 0.0 | 10001.0 | 473.0 | 01.Apr.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.811,20 | 0.0 | 9960.0 | 604.0 | 26.Feb.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.816,02 | 0.0 | 10023.0 | 477.0 | 15.Apr.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.824,71 | 0.0 | 10020.0 | 285.0 | 06.Okt.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.861,50 | 0.0 | 9983.0 | 541.0 | 03.März2033 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.881,04 | 0.0 | 10008.0 | 324.0 | 14.März2030 | 461.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.723,42 | 0.0 | 499.0 | 244.0 | 29.März2029 | 575.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 101.248,27 | 0.0 | 9087.0 | 749.0 | 20.Sept.2047 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.933,30 | 0.0 | 9918.0 | 513.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.949,76 | 0.0 | 10012.0 | 344.0 | 03.Juni2030 | 481.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.953,80 | 0.0 | 10087.0 | 391.0 | 31.Juli2032 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.983,52 | 0.0 | 9996.0 | 337.0 | 15.Mai2030 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.989,36 | 0.0 | 9894.0 | 404.0 | 06.Feb.2031 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.990,31 | 0.0 | 9982.0 | 651.0 | 20.Nov.2035 | 562.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.992,29 | 0.0 | 9963.0 | 110.0 | 28.Sept.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.996,81 | 0.0 | 10078.0 | 637.0 | 21.Juli2039 | 561.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.001,31 | 0.0 | 9947.0 | 549.0 | 15.Apr.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.016,89 | 0.0 | 10086.0 | 313.0 | 24.Jan.2031 | 516.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.025,16 | 0.0 | 9967.0 | 61.0 | 23.März2027 | 370.0 |
| CI | CIGNA GROUP | Unternehmen | 101.031,04 | 0.0 | 9914.0 | 510.0 | 15.Sept.2032 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.040,62 | 0.0 | 9903.0 | 664.0 | 21.März2035 | 540.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.047,07 | 0.0 | 10077.0 | 224.0 | 16.Jan.2030 | 517.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.056,44 | 0.0 | 9961.0 | 104.0 | 01.Okt.2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.057,43 | 0.0 | 9842.0 | 1042.0 | 16.Aug.2043 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.061,25 | 0.0 | 10042.0 | 307.0 | 17.Dez.2029 | 478.0 |
| KVUE | KENVUE INC | Unternehmen | 101.076,29 | 0.0 | 9927.0 | 544.0 | 22.März2033 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 101.078,88 | 0.0 | 9948.0 | 154.0 | 24.März2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.085,87 | 0.0 | 9951.0 | 106.0 | 15.Sept.2027 | 405.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.087,99 | 0.0 | 10086.0 | 461.0 | 14.Mai2031 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 101.098,76 | 0.0 | 9917.0 | 191.0 | 25.Aug.2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.132,66 | 0.0 | 9997.0 | 597.0 | 01.Juni2034 | 655.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.132,92 | 0.0 | 10026.0 | 682.0 | 06.Juni2036 | 532.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.145,35 | 0.0 | 10104.0 | 474.0 | 23.Juni2031 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 101.174,07 | 0.0 | 10014.0 | 493.0 | 12.Mai2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.175,28 | 0.0 | 10082.0 | 312.0 | 09.Jan.2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.185,70 | 0.0 | 9997.0 | 21.0 | 22.Okt.2026 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.186,34 | 0.0 | 9959.0 | 191.0 | 26.Sept.2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.195,73 | 0.0 | 10001.0 | 650.0 | 15.Nov.2034 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.212,55 | 0.0 | 9936.0 | 278.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 101.219,60 | 0.0 | 10105.0 | 271.0 | 23.Juli2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.219,61 | 0.0 | 10113.0 | 313.0 | 29.Jan.2031 | 522.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.220,28 | 0.0 | 9950.0 | 613.0 | 01.Apr.2034 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 101.225,74 | 0.0 | 6616.0 | 1386.0 | 15.März2051 | 340.0 |
| T | AT&T INC | Unternehmen | 101.240,71 | 0.0 | 9930.0 | 138.0 | 15.Feb.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.246,99 | 0.0 | 10050.0 | 625.0 | 15.Juni2034 | 538.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.263,63 | 0.0 | 9954.0 | 476.0 | 01.Apr.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 101.301,41 | 0.0 | 9894.0 | 633.0 | 15.Aug.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 101.302,95 | 0.0 | 9941.0 | 234.0 | 15.Feb.2029 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 101.306,17 | 0.0 | 9937.0 | 318.0 | 14.März2030 | 495.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 101.308,64 | 0.0 | 10094.0 | 348.0 | 10.Juli2030 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.314,39 | 0.0 | 10079.0 | 263.0 | 25.Juni2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.326,28 | 0.0 | 10021.0 | 119.0 | 03.Nov.2027 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 101.334,06 | 0.0 | 10046.0 | 299.0 | 01.Dez.2029 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.363,77 | 0.0 | 10066.0 | 175.0 | 13.Juni2028 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.370,39 | 0.0 | 9962.0 | 278.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.370,94 | 0.0 | 10098.0 | 672.0 | 09.Jan.2035 | 535.0 |
| MET | METLIFE INC | Unternehmen | 101.374,28 | 0.0 | 10064.0 | 659.0 | 15.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.386,19 | 0.0 | 9913.0 | 628.0 | 06.Sept.2034 | 545.0 |
| WMT | WALMART INC | Unternehmen | 101.387,97 | 0.0 | 9979.0 | 102.0 | 09.Sept.2027 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 101.398,20 | 0.0 | 10074.0 | 627.0 | 21.Juni2034 | 540.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 101.406,21 | 0.0 | 9845.0 | 1234.0 | 15.Aug.2054 | 627.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.408,40 | 0.0 | 9968.0 | 103.0 | 08.Sept.2028 | 424.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 101.408,86 | 0.0 | 10129.0 | 562.0 | 09.Juli2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 101.086,51 | 0.0 | 10016.0 | 692.0 | 16.Jan.2034 | 145.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.110,83 | 0.0 | 10110.0 | 437.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.163,42 | 0.0 | 10115.0 | 423.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.222,38 | 0.0 | 10112.0 | 423.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.301,31 | 0.0 | 10129.0 | 408.0 | 25.Sept.2030 | 1.0 |
| MAT | MATTEL INC | Unternehmen | 100.472,85 | 0.0 | 9939.0 | 376.0 | 17.Nov.2030 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 100.477,10 | 0.0 | 9962.0 | 123.0 | 15.Nov.2027 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.478,75 | 0.0 | 9934.0 | 63.0 | 01.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.479,81 | 0.0 | 10024.0 | 182.0 | 12.Juli2029 | 487.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 100.485,73 | 0.0 | 10040.0 | 470.0 | 27.Mai2031 | 38.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.487,96 | 0.0 | 10042.0 | 233.0 | 31.Jan.2029 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.488,45 | 0.0 | 10014.0 | 429.0 | 10.Juli2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.490,91 | 0.0 | 9832.0 | 671.0 | 05.März2035 | 520.0 |
| HPQ | HP INC | Unternehmen | 100.491,67 | 0.0 | 10023.0 | 136.0 | 15.Jan.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.492,57 | 0.0 | 9925.0 | 59.0 | 15.März2027 | 320.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 100.508,78 | 0.0 | 10040.0 | 432.0 | 01.Aug.2031 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.509,42 | 0.0 | 10002.0 | 567.0 | 01.Juli2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.515,09 | 0.0 | 9915.0 | 1423.0 | 14.Mai2065 | 605.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.515,09 | 0.0 | 10025.0 | 45.0 | 16.Jan.2027 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.518,50 | 0.0 | 9900.0 | 328.0 | 18.März2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.520,17 | 0.0 | 9905.0 | 450.0 | 10.Okt.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.528,35 | 0.0 | 9977.0 | 346.0 | 05.Juni2030 | 455.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.531,52 | 0.0 | 9905.0 | 104.0 | 15.Sept.2027 | 380.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 100.534,26 | 0.0 | 10047.0 | 477.0 | 15.Juli2031 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.536,71 | 0.0 | 9990.0 | 130.0 | 13.Dez.2027 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.541,82 | 0.0 | 9979.0 | 7.0 | 01.Sept.2026 | 175.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 100.546,12 | 0.0 | 10036.0 | 569.0 | 15.Juli2033 | 545.0 |
| VMW | VMWARE LLC | Unternehmen | 100.550,78 | 0.0 | 9989.0 | 3.0 | 15.Aug.2026 | 140.0 |
| HUM | HUMANA INC | Unternehmen | 100.550,81 | 0.0 | 9910.0 | 671.0 | 01.Mai2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.550,91 | 0.0 | 10051.0 | 275.0 | 02.Aug.2030 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.556,60 | 0.0 | 10038.0 | 675.0 | 23.Jan.2035 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.565,98 | 0.0 | 9925.0 | 549.0 | 01.Mai2034 | 504.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.575,38 | 0.0 | 9885.0 | 611.0 | 03.Apr.2034 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.576,33 | 0.0 | 8025.0 | 788.0 | 15.Juli2036 | 385.0 |
| ROL | ROLLINS INC | Unternehmen | 100.593,21 | 0.0 | 9825.0 | 661.0 | 24.Feb.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.602,25 | 0.0 | 9934.0 | 153.0 | 17.Apr.2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.621,99 | 0.0 | 9907.0 | 150.0 | 14.März2028 | 395.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.623,85 | 0.0 | 9960.0 | 95.0 | 15.Nov.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.625,40 | 0.0 | 9914.0 | 444.0 | 15.Okt.2031 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.628,13 | 0.0 | 9969.0 | 168.0 | 15.Mai2028 | 420.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.628,96 | 0.0 | 6553.0 | 1341.0 | 25.Aug.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.634,63 | 0.0 | 9932.0 | 289.0 | 22.Okt.2030 | 460.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.637,93 | 0.0 | 9987.0 | 685.0 | 15.Juni2035 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.639,20 | 0.0 | 10036.0 | 229.0 | 15.Jan.2030 | 503.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.642,04 | 0.0 | 9965.0 | 256.0 | 18.Mai2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.647,05 | 0.0 | 9944.0 | 114.0 | 15.Okt.2027 | 395.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.654,70 | 0.0 | 9996.0 | 645.0 | 12.Juni2034 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.658,04 | 0.0 | 10036.0 | 633.0 | 15.Juli2034 | 540.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.669,83 | 0.0 | 10007.0 | 511.0 | 25.Nov.2031 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.679,26 | 0.0 | 10036.0 | 137.0 | 10.Jan.2028 | 460.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 100.694,93 | 0.0 | 9847.0 | 506.0 | 25.Aug.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.706,34 | 0.0 | 10065.0 | 139.0 | 01.Feb.2029 | 512.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.707,23 | 0.0 | 9903.0 | 668.0 | 15.Apr.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 100.707,32 | 0.0 | 9933.0 | 744.0 | 08.Aug.2034 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.713,90 | 0.0 | 10056.0 | 140.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.714,63 | 0.0 | 10055.0 | 228.0 | 23.Jan.2030 | 501.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.722,35 | 0.0 | 9972.0 | 158.0 | 15.Mai2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.731,54 | 0.0 | 9934.0 | 288.0 | 15.Okt.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.735,51 | 0.0 | 9890.0 | 590.0 | 08.Sept.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 100.739,67 | 0.0 | 9871.0 | 226.0 | 15.Feb.2029 | 430.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.744,99 | 0.0 | 9911.0 | 240.0 | 24.März2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.753,11 | 0.0 | 9939.0 | 55.0 | 02.März2027 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.757,19 | 0.0 | 10047.0 | 552.0 | 15.Mai2032 | 111.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.759,98 | 0.0 | 10054.0 | 270.0 | 19.Juli2030 | 504.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.761,90 | 0.0 | 9961.0 | 489.0 | 08.Mai2032 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.765,84 | 0.0 | 10012.0 | 80.0 | 15.Juni2027 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.766,75 | 0.0 | 9969.0 | 453.0 | 15.Nov.2031 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.777,46 | 0.0 | 9907.0 | 546.0 | 01.Apr.2033 | 495.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.778,59 | 0.0 | 9886.0 | 439.0 | 18.Sept.2031 | 504.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 100.781,13 | 0.0 | 10062.0 | 436.0 | 14.Jan.2031 | 25.0 |
| VTRS | MYLAN INC | Unternehmen | 100.790,60 | 0.0 | 9940.0 | 153.0 | 15.Apr.2028 | 455.0 |
| MMM | 3M CO MTN | Unternehmen | 100.800,58 | 0.0 | 7597.0 | 1276.0 | 14.Sept.2048 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.801,56 | 0.0 | 9846.0 | 599.0 | 21.Feb.2034 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.814,44 | 0.0 | 10073.0 | 230.0 | 30.Jan.2029 | 588.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.842,17 | 0.0 | 9977.0 | 162.0 | 04.Mai2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.849,30 | 0.0 | 10075.0 | 424.0 | 27.Nov.2030 | 13.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.850,36 | 0.0 | 9909.0 | 128.0 | 01.März2028 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 100.858,22 | 0.0 | 10001.0 | 261.0 | 15.Juni2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.878,85 | 0.0 | 9964.0 | 479.0 | 10.Mai2033 | 527.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.881,32 | 0.0 | 9995.0 | 165.0 | 18.Mai2028 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.886,76 | 0.0 | 9862.0 | 536.0 | 15.Feb.2033 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.911,10 | 0.0 | 10077.0 | 230.0 | 25.Jan.2029 | 510.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 100.913,33 | 0.0 | 9801.0 | 227.0 | 01.März2029 | 650.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.928,54 | 0.0 | 10064.0 | 350.0 | 15.Juli2030 | 525.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.813,26 | 0.0 | 10018.0 | 795.0 | 25.März2035 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.921,86 | 0.0 | 10091.0 | 482.0 | 01.Juli2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 100.529,57 | 0.0 | 10052.0 | 440.0 | 20.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.531,10 | 0.0 | 10044.0 | 470.0 | 28.Mai2031 | 40.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 100.537,08 | 0.0 | 9895.0 | 1790.0 | 19.Feb.2055 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 100.665,85 | 0.0 | 10055.0 | 657.0 | 04.Juli2033 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 100.877,30 | 0.0 | 10088.0 | 440.0 | 20.Jan.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 100.893,89 | 0.0 | 10089.0 | 423.0 | 19.Nov.2030 | 0.0 |
| NYC | NEW YORK N Y | Government Related | 100.664,36 | 0.0 | 9866.0 | 1137.0 | 01.Okt.2053 | 583.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.804,56 | 0.0 | 9988.0 | 940.0 | 01.Dez.2039 | 520.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 100.698,18 | 0.0 | 9135.0 | 365.0 | 01.März2037 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.990,99 | 0.0 | 9974.0 | 138.0 | 12.Jan.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.000,78 | 0.0 | 9926.0 | 75.0 | 15.Mai2027 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.001,82 | 0.0 | 9998.0 | 96.0 | 03.Aug.2027 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.007,87 | 0.0 | 9936.0 | 261.0 | 14.Juni2030 | 457.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.034,30 | 0.0 | 9827.0 | 610.0 | 02.Apr.2034 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 100.037,72 | 0.0 | 9749.0 | 701.0 | 15.März2036 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.040,96 | 0.0 | 10004.0 | 432.0 | 05.Aug.2032 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.041,91 | 0.0 | 9991.0 | 633.0 | 26.Juli2035 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.044,96 | 0.0 | 9997.0 | 669.0 | 31.Jan.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 100.046,38 | 0.0 | 9775.0 | 1426.0 | 14.März2065 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.048,87 | 0.0 | 9980.0 | 226.0 | 15.Jan.2029 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.051,12 | 0.0 | 9954.0 | 790.0 | 12.Mai2035 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 100.052,52 | 0.0 | 9793.0 | 577.0 | 15.Aug.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.053,27 | 0.0 | 9840.0 | 405.0 | 15.März2031 | 425.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.062,26 | 0.0 | 9953.0 | 15.0 | 28.Sept.2026 | 151.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.091,99 | 0.0 | 9979.0 | 532.0 | 25.Jan.2032 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 100.114,15 | 0.0 | 9960.0 | 496.0 | 15.Sept.2031 | 50.0 |
| ADBE | ADOBE INC | Unternehmen | 100.117,55 | 0.0 | 9845.0 | 614.0 | 04.Apr.2034 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 100.129,60 | 0.0 | 9984.0 | 426.0 | 15.Juli2031 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.130,04 | 0.0 | 9910.0 | 580.0 | 15.Sept.2032 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.134,14 | 0.0 | 10002.0 | 566.0 | 24.Juni2032 | 88.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.135,48 | 0.0 | 9895.0 | 554.0 | 11.Mai2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.135,76 | 0.0 | 9969.0 | 268.0 | 29.Juni2029 | 445.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 100.149,54 | 0.0 | 10000.0 | 640.0 | 13.Juli2033 | 199.0 |
| NXPI | NXP BV | Unternehmen | 100.152,62 | 0.0 | 9792.0 | 503.0 | 19.Aug.2032 | 485.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.161,04 | 0.0 | 10009.0 | 315.0 | 30.Jan.2030 | 488.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 100.161,82 | 0.0 | 9861.0 | 193.0 | 20.Sept.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 100.183,92 | 0.0 | 9932.0 | 256.0 | 20.Mai2029 | 415.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.192,17 | 0.0 | 9957.0 | 28.0 | 18.Nov.2026 | 290.0 |
| APP | APPLOVIN CORP | Unternehmen | 100.196,78 | 0.0 | 9922.0 | 650.0 | 01.Dez.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.202,59 | 0.0 | 9971.0 | 701.0 | 30.Juni2035 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.211,69 | 0.0 | 9971.0 | 11.0 | 15.Sept.2026 | 130.0 |
| NOW | SERVICENOW INC | Unternehmen | 100.216,74 | 0.0 | 9882.0 | 1279.0 | 15.Mai2056 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.225,89 | 0.0 | 10005.0 | 627.0 | 23.Juli2035 | 540.0 |
| WMT | WALMART INC | Unternehmen | 100.230,55 | 0.0 | 9917.0 | 251.0 | 30.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.234,63 | 0.0 | 9886.0 | 451.0 | 23.Okt.2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 100.235,58 | 0.0 | 9808.0 | 395.0 | 09.Feb.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.250,74 | 0.0 | 9972.0 | 9.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.254,27 | 0.0 | 9969.0 | 11.0 | 15.Sept.2026 | 145.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 100.264,61 | 0.0 | 9937.0 | 489.0 | 01.Juni2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.271,29 | 0.0 | 9841.0 | 1236.0 | 15.Okt.2052 | 610.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.279,58 | 0.0 | 9882.0 | 148.0 | 15.März2028 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 100.292,70 | 0.0 | 9875.0 | 407.0 | 18.Apr.2036 | 529.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 100.311,77 | 0.0 | 10012.0 | 272.0 | 19.Juli2030 | 483.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.318,39 | 0.0 | 10026.0 | 576.0 | 01.Aug.2033 | 510.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.323,26 | 0.0 | 10026.0 | 448.0 | 24.Feb.2031 | 13.0 |
| PLD | PROLOGIS LP | Unternehmen | 100.326,77 | 0.0 | 10006.0 | 394.0 | 15.Jan.2031 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.338,82 | 0.0 | 9858.0 | 611.0 | 12.Okt.2053 | 188.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.357,67 | 0.0 | 9843.0 | 706.0 | 15.Sept.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.357,95 | 0.0 | 9934.0 | 119.0 | 03.Nov.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.369,59 | 0.0 | 10035.0 | 479.0 | 17.Juni2031 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.374,17 | 0.0 | 10032.0 | 319.0 | 01.Feb.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.380,72 | 0.0 | 9974.0 | 304.0 | 15.Dez.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.389,34 | 0.0 | 9803.0 | 535.0 | 06.Feb.2033 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.394,11 | 0.0 | 9903.0 | 550.0 | 26.Apr.2034 | 497.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.401,81 | 0.0 | 9928.0 | 252.0 | 03.Mai2030 | 444.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 100.402,04 | 0.0 | 10028.0 | 460.0 | 21.Apr.2031 | 38.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.421,58 | 0.0 | 9987.0 | 34.0 | 15.Dez.2026 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.428,51 | 0.0 | 10016.0 | 353.0 | 15.Juli2030 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 100.428,79 | 0.0 | 10011.0 | 657.0 | 15.Jan.2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.430,59 | 0.0 | 9916.0 | 684.0 | 06.Mai2035 | 513.0 |
| NDAQ | NASDAQ INC | Unternehmen | 100.435,44 | 0.0 | 9763.0 | 1253.0 | 15.Aug.2053 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.439,48 | 0.0 | 9948.0 | 257.0 | 15.Mai2029 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.441,58 | 0.0 | 9873.0 | 185.0 | 21.Aug.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.448,07 | 0.0 | 9892.0 | 682.0 | 15.Apr.2035 | 500.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.104,85 | 0.0 | 10010.0 | 453.0 | 10.März2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 100.202,06 | 0.0 | 9992.0 | 643.0 | 25.Mai2033 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 100.281,71 | 0.0 | 4988.0 | 1640.0 | 18.Juni2052 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 100.297,44 | 0.0 | 10024.0 | 470.0 | 21.Mai2031 | 25.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.220,17 | 0.0 | 9915.0 | 951.0 | 31.Mai2057 | 594.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 99.487,94 | 0.0 | 9829.0 | 702.0 | 01.Mai2035 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 99.504,18 | 0.0 | 9849.0 | 567.0 | 10.Mai2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.512,36 | 0.0 | 9801.0 | 238.0 | 09.März2029 | 370.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 99.522,64 | 0.0 | 9768.0 | 363.0 | 09.Sept.2030 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.526,25 | 0.0 | 9861.0 | 658.0 | 01.Dez.2034 | 515.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 99.526,93 | 0.0 | 9850.0 | 379.0 | 15.Nov.2030 | 460.0 |
| WMT | WALMART INC | Unternehmen | 99.533,91 | 0.0 | 9836.0 | 564.0 | 30.Apr.2033 | 445.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.537,46 | 0.0 | 9946.0 | 565.0 | 18.Juli2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.541,14 | 0.0 | 9836.0 | 378.0 | 15.Okt.2030 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.549,09 | 0.0 | 9832.0 | 421.0 | 01.Juni2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.549,34 | 0.0 | 9843.0 | 451.0 | 10.Nov.2032 | 474.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.553,24 | 0.0 | 9917.0 | 540.0 | 19.März2032 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 99.579,50 | 0.0 | 9754.0 | 637.0 | 19.Sept.2039 | 541.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.581,43 | 0.0 | 9878.0 | 678.0 | 15.Juni2035 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.586,49 | 0.0 | 9930.0 | 500.0 | 15.Juli2032 | 510.0 |
| K | KELLANOVA | Unternehmen | 99.591,59 | 0.0 | 9884.0 | 120.0 | 15.Nov.2027 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.600,84 | 0.0 | 9872.0 | 207.0 | 15.Nov.2028 | 395.0 |
| WMT | WALMART INC | Unternehmen | 99.601,78 | 0.0 | 9792.0 | 517.0 | 09.Sept.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.607,41 | 0.0 | 9870.0 | 421.0 | 20.Mai2031 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 99.615,18 | 0.0 | 5994.0 | 2021.0 | 20.Jan.2050 | 70.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.624,00 | 0.0 | 9915.0 | 83.0 | 15.Juni2027 | 343.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.632,14 | 0.0 | 9930.0 | 86.0 | 01.Juli2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 99.647,03 | 0.0 | 9959.0 | 703.0 | 01.Aug.2035 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 99.685,78 | 0.0 | 9965.0 | 48.0 | 01.Feb.2027 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.689,58 | 0.0 | 9850.0 | 1341.0 | 22.Mai2056 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.692,74 | 0.0 | 9959.0 | 663.0 | 29.Juli2036 | 600.0 |
| COR | CENCORA INC | Unternehmen | 99.727,15 | 0.0 | 9753.0 | 541.0 | 13.Feb.2033 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.731,40 | 0.0 | 9941.0 | 19.0 | 15.Okt.2026 | 105.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.731,76 | 0.0 | 9857.0 | 1129.0 | 22.Mai2046 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.746,09 | 0.0 | 9904.0 | 123.0 | 01.Dez.2027 | 395.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.765,96 | 0.0 | 9910.0 | 717.0 | 12.Juni2035 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.766,65 | 0.0 | 9977.0 | 448.0 | 15.Sept.2031 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.769,40 | 0.0 | 9848.0 | 413.0 | 23.Apr.2032 | 454.0 |
| CI | CIGNA GROUP | Unternehmen | 99.789,42 | 0.0 | 8979.0 | 423.0 | 15.März2031 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 99.813,58 | 0.0 | 9930.0 | 524.0 | 15.Jan.2032 | 80.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.814,01 | 0.0 | 9743.0 | 694.0 | 15.Aug.2035 | 505.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 99.820,99 | 0.0 | 9897.0 | 695.0 | 14.März2034 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.827,78 | 0.0 | 9828.0 | 190.0 | 01.Sept.2028 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.827,83 | 0.0 | 9664.0 | 720.0 | 15.März2036 | 515.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 99.828,64 | 0.0 | 9829.0 | 367.0 | 07.Okt.2030 | 470.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.829,87 | 0.0 | 9883.0 | 954.0 | 27.Mai2040 | 530.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.830,55 | 0.0 | 9909.0 | 210.0 | 01.Dez.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.833,03 | 0.0 | 9863.0 | 206.0 | 21.Okt.2029 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.835,45 | 0.0 | 9922.0 | 79.0 | 01.Juni2027 | 345.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.836,40 | 0.0 | 9891.0 | 564.0 | 25.Mai2033 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.841,61 | 0.0 | 9817.0 | 631.0 | 13.März2034 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 99.849,20 | 0.0 | 9829.0 | 734.0 | 23.Apr.2037 | 549.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.860,93 | 0.0 | 9977.0 | 271.0 | 28.Juli2030 | 477.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.861,42 | 0.0 | 9792.0 | 672.0 | 15.März2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 99.872,87 | 0.0 | 9874.0 | 975.0 | 15.März2038 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.875,32 | 0.0 | 9824.0 | 367.0 | 04.Sept.2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.897,13 | 0.0 | 9964.0 | 395.0 | 15.Jan.2031 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.911,15 | 0.0 | 9868.0 | 206.0 | 18.Okt.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.920,36 | 0.0 | 9867.0 | 577.0 | 23.Sept.2032 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.929,44 | 0.0 | 9978.0 | 314.0 | 23.Jan.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.932,59 | 0.0 | 9904.0 | 214.0 | 14.Nov.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.941,18 | 0.0 | 9826.0 | 237.0 | 23.Feb.2029 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 99.953,36 | 0.0 | 9816.0 | 687.0 | 15.Okt.2035 | 588.0 |
| ZTS | ZOETIS INC | Unternehmen | 99.954,86 | 0.0 | 9762.0 | 696.0 | 17.Aug.2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.961,30 | 0.0 | 9832.0 | 582.0 | 04.Okt.2033 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 99.566,51 | 0.0 | 9771.0 | 1722.0 | 15.Jan.2053 | 290.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 99.649,85 | 0.0 | 9964.0 | 485.0 | 08.Juli2031 | 5.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.774,88 | 0.0 | 9973.0 | 463.0 | 21.Apr.2031 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.817,47 | 0.0 | 9977.0 | 474.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.924,22 | 0.0 | 9990.0 | 478.0 | 16.Juni2031 | 13.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.027,41 | 0.0 | 9805.0 | 380.0 | 14.Nov.2031 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.030,62 | 0.0 | 9802.0 | 914.0 | 30.Nov.2039 | 560.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 99.031,42 | 0.0 | 9849.0 | 713.0 | 21.März2034 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.032,23 | 0.0 | 9740.0 | 406.0 | 15.März2031 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.042,46 | 0.0 | 9904.0 | 25.0 | 06.Nov.2026 | 0.0 |
| T | AT&T INC | Unternehmen | 99.063,01 | 0.0 | 6536.0 | 1241.0 | 25.Mai2047 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.086,65 | 0.0 | 9664.0 | 724.0 | 09.Feb.2036 | 500.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 99.095,64 | 0.0 | 9760.0 | 234.0 | 01.März2029 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.099,72 | 0.0 | 9898.0 | 44.0 | 15.Jan.2027 | 220.0 |
| C | CITIGROUP INC | Unternehmen | 99.121,27 | 0.0 | 9901.0 | 187.0 | 25.Juli2028 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.140,51 | 0.0 | 9907.0 | 672.0 | 30.Jan.2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.140,99 | 0.0 | 9793.0 | 246.0 | 15.Apr.2029 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.153,73 | 0.0 | 9905.0 | 44.0 | 15.Jan.2027 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.155,71 | 0.0 | 9778.0 | 287.0 | 14.Sept.2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.157,21 | 0.0 | 9848.0 | 122.0 | 15.Nov.2027 | 305.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.164,03 | 0.0 | 9894.0 | 510.0 | 26.Mai2042 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.168,03 | 0.0 | 9710.0 | 642.0 | 28.Aug.2034 | 475.0 |
| CPB | CAMPBELLS CO | Unternehmen | 99.170,04 | 0.0 | 9716.0 | 600.0 | 21.März2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.173,48 | 0.0 | 9897.0 | 504.0 | 20.Juli2033 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.184,85 | 0.0 | 9826.0 | 162.0 | 01.Mai2028 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 99.187,35 | 0.0 | 9911.0 | 494.0 | 31.Juli2033 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.202,79 | 0.0 | 9745.0 | 674.0 | 01.Apr.2035 | 510.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 99.203,51 | 0.0 | 9733.0 | 642.0 | 20.Sept.2034 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.203,74 | 0.0 | 9855.0 | 67.0 | 15.Apr.2027 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.203,85 | 0.0 | 9905.0 | 536.0 | 24.Jan.2034 | 507.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.220,71 | 0.0 | 9900.0 | 662.0 | 17.Juli2034 | 438.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 99.228,01 | 0.0 | 9827.0 | 732.0 | 05.Juni2036 | 575.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 99.228,92 | 0.0 | 9752.0 | 235.0 | 15.März2029 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.230,86 | 0.0 | 7757.0 | 1333.0 | 15.März2055 | 467.0 |
| DHI | D R HORTON INC | Unternehmen | 99.243,92 | 0.0 | 9772.0 | 649.0 | 15.Okt.2034 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 99.269,54 | 0.0 | 9778.0 | 738.0 | 01.Mai2036 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 99.272,52 | 0.0 | 9869.0 | 428.0 | 15.Juni2031 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.274,43 | 0.0 | 9762.0 | 183.0 | 01.Sept.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.309,42 | 0.0 | 9895.0 | 543.0 | 29.März2032 | 88.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.320,83 | 0.0 | 9764.0 | 404.0 | 13.März2031 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.330,36 | 0.0 | 9928.0 | 140.0 | 01.Aug.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.336,99 | 0.0 | 9785.0 | 144.0 | 15.Feb.2028 | 315.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.353,06 | 0.0 | 9935.0 | 397.0 | 05.Feb.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.380,93 | 0.0 | 5471.0 | 1541.0 | 15.Mai2050 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.387,18 | 0.0 | 9923.0 | 141.0 | 21.Jan.2029 | 415.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.395,36 | 0.0 | 9904.0 | 503.0 | 06.Okt.2031 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.401,43 | 0.0 | 9916.0 | 138.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Unternehmen | 99.401,99 | 0.0 | 9815.0 | 755.0 | 30.Apr.2036 | 475.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 99.403,58 | 0.0 | 9836.0 | 854.0 | 08.Okt.2036 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.411,10 | 0.0 | 9826.0 | 420.0 | 23.Apr.2031 | 405.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.420,08 | 0.0 | 9872.0 | 125.0 | 28.Nov.2028 | 376.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 99.425,45 | 0.0 | 9916.0 | 353.0 | 15.Juli2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 99.441,92 | 0.0 | 9695.0 | 1059.0 | 22.Feb.2044 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 99.447,73 | 0.0 | 9865.0 | 1611.0 | 30.Mai2054 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 99.483,53 | 0.0 | 9755.0 | 399.0 | 19.Feb.2031 | 420.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.410,87 | 0.0 | 9927.0 | 558.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.477,39 | 0.0 | 9928.0 | 538.0 | 09.Feb.2032 | 35.0 |
| CAS | CALIFORNIA ST | Government Related | 99.053,54 | 0.0 | 9792.0 | 534.0 | 01.Nov.2032 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.527,45 | 0.0 | 9774.0 | 497.0 | 01.Juni2032 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.536,32 | 0.0 | 9806.0 | 702.0 | 01.Juli2035 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.540,64 | 0.0 | 9785.0 | 729.0 | 15.Dez.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.555,79 | 0.0 | 9831.0 | 137.0 | 06.Jan.2028 | 305.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.576,34 | 0.0 | 9734.0 | 329.0 | 15.Apr.2030 | 405.0 |
| KKR | KKR & CO INC | Unternehmen | 98.579,32 | 0.0 | 9606.0 | 689.0 | 07.Aug.2035 | 510.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.587,39 | 0.0 | 9796.0 | 1396.0 | 28.Juni2063 | 610.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.598,55 | 0.0 | 9730.0 | 369.0 | 15.Okt.2030 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.603,06 | 0.0 | 9736.0 | 373.0 | 22.Okt.2031 | 436.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.636,70 | 0.0 | 9731.0 | 239.0 | 15.März2029 | 340.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.687,43 | 0.0 | 9699.0 | 403.0 | 21.März2031 | 455.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.694,07 | 0.0 | 9742.0 | 244.0 | 01.Apr.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.716,43 | 0.0 | 9832.0 | 534.0 | 20.Feb.2032 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.733,90 | 0.0 | 9721.0 | 446.0 | 18.Sept.2031 | 400.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 98.756,47 | 0.0 | 9868.0 | 359.0 | 29.Juli2030 | 430.0 |
| COR | CENCORA INC | Unternehmen | 98.791,26 | 0.0 | 9645.0 | 728.0 | 13.Feb.2036 | 490.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.812,26 | 0.0 | 9713.0 | 644.0 | 07.Okt.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.848,12 | 0.0 | 9864.0 | 503.0 | 20.Juli2033 | 489.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.850,74 | 0.0 | 9857.0 | 653.0 | 16.Jan.2036 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.888,50 | 0.0 | 9738.0 | 650.0 | 15.Okt.2034 | 495.0 |
| T | AT&T INC | Unternehmen | 98.890,41 | 0.0 | 9633.0 | 732.0 | 30.Apr.2036 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.896,07 | 0.0 | 9700.0 | 647.0 | 10.Sept.2034 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.918,25 | 0.0 | 7044.0 | 1398.0 | 13.Jan.2051 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 98.930,04 | 0.0 | 9892.0 | 360.0 | 04.Aug.2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.940,24 | 0.0 | 9782.0 | 202.0 | 26.Sept.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.943,71 | 0.0 | 9654.0 | 861.0 | 13.Sept.2036 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.944,97 | 0.0 | 9680.0 | 1291.0 | 25.Sept.2055 | 595.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.956,77 | 0.0 | 9843.0 | 131.0 | 15.Dez.2032 | 380.0 |
| PFE | PFIZER INC | Unternehmen | 98.999,50 | 0.0 | 9766.0 | 238.0 | 15.März2029 | 345.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.555,81 | 0.0 | 9847.0 | 533.0 | 09.Jan.2032 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.711,11 | 0.0 | 9855.0 | 533.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 98.774,47 | 0.0 | 9868.0 | 523.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 98.971,45 | 0.0 | 9884.0 | 544.0 | 25.Feb.2032 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.044,88 | 0.0 | 9666.0 | 454.0 | 17.Sept.2031 | 363.0 |
| GEV | GE VERNOVA INC | Unternehmen | 98.051,66 | 0.0 | 9804.0 | 403.0 | 04.Feb.2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.064,92 | 0.0 | 9742.0 | 607.0 | 14.Dez.2032 | 88.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 98.095,07 | 0.0 | 9805.0 | 235.0 | 01.Feb.2029 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 98.101,11 | 0.0 | 9614.0 | 705.0 | 11.Sept.2035 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 98.136,71 | 0.0 | 9679.0 | 287.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.138,95 | 0.0 | 9785.0 | 399.0 | 10.Jan.2031 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.151,25 | 0.0 | 9808.0 | 570.0 | 07.Juli2032 | 82.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 98.152,72 | 0.0 | 9696.0 | 289.0 | 15.Okt.2029 | 390.0 |
| FLEX | FLEX LTD | Unternehmen | 98.158,37 | 0.0 | 9693.0 | 708.0 | 13.Nov.2035 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.202,20 | 0.0 | 9729.0 | 251.0 | 01.Mai2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.213,13 | 0.0 | 9612.0 | 658.0 | 24.März2035 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 98.221,35 | 0.0 | 9712.0 | 247.0 | 15.Apr.2029 | 360.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.227,66 | 0.0 | 9813.0 | 568.0 | 17.Juni2032 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 98.231,04 | 0.0 | 9741.0 | 254.0 | 15.Mai2029 | 370.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 98.232,87 | 0.0 | 9654.0 | 701.0 | 10.Okt.2035 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.233,13 | 0.0 | 9658.0 | 650.0 | 01.Okt.2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.266,93 | 0.0 | 9722.0 | 538.0 | 03.Nov.2032 | 410.0 |
| STT | STATE STREET CORP | Unternehmen | 98.278,89 | 0.0 | 9727.0 | 493.0 | 13.Mai2033 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.279,45 | 0.0 | 9720.0 | 532.0 | 05.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.321,00 | 0.0 | 9826.0 | 396.0 | 30.Jan.2032 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.331,01 | 0.0 | 9824.0 | 140.0 | 25.Jan.2028 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.335,85 | 0.0 | 9730.0 | 562.0 | 15.Mai2033 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 98.355,62 | 0.0 | 9751.0 | 695.0 | 08.Feb.2034 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.389,41 | 0.0 | 9742.0 | 533.0 | 15.Nov.2032 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 98.393,45 | 0.0 | 9709.0 | 1522.0 | 09.Mai2059 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.407,17 | 0.0 | 9790.0 | 125.0 | 22.Nov.2027 | 250.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 98.408,76 | 0.0 | 9827.0 | 561.0 | 19.Mai2032 | 55.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.412,55 | 0.0 | 7748.0 | 1117.0 | 01.Okt.2042 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.424,23 | 0.0 | 9815.0 | 229.0 | 08.Jan.2029 | 365.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.432,93 | 0.0 | 9838.0 | 509.0 | 01.Aug.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.438,91 | 0.0 | 9811.0 | 639.0 | 18.Mai2033 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.461,78 | 0.0 | 9661.0 | 552.0 | 15.März2033 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.475,21 | 0.0 | 9826.0 | 768.0 | 15.Aug.2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.476,93 | 0.0 | 9816.0 | 531.0 | 17.Feb.2033 | 60.0 |
| AAPL | APPLE INC | Unternehmen | 98.498,11 | 0.0 | 9690.0 | 275.0 | 08.Aug.2029 | 325.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 98.498,87 | 0.0 | 9777.0 | 1273.0 | 23.Juni2055 | 625.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 98.499,33 | 0.0 | 9824.0 | 394.0 | 15.Jan.2031 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 98.517,76 | 0.0 | 9830.0 | 268.0 | 15.Juli2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.523,95 | 0.0 | 9734.0 | 965.0 | 22.März2038 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.240,99 | 0.0 | 4883.0 | 955.0 | 20.Nov.2037 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.393,00 | 0.0 | 9823.0 | 532.0 | 12.Jan.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.572,45 | 0.0 | 9730.0 | 537.0 | 16.Feb.2032 | 50.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.580,83 | 0.0 | 9680.0 | 498.0 | 01.Juni2032 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 97.581,74 | 0.0 | 9622.0 | 237.0 | 22.Feb.2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.591,54 | 0.0 | 9630.0 | 328.0 | 01.Apr.2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.647,04 | 0.0 | 9578.0 | 709.0 | 15.Sept.2035 | 480.0 |
| USB | US BANCORP MTN | Unternehmen | 97.658,52 | 0.0 | 9760.0 | 541.0 | 01.Feb.2034 | 484.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.660,64 | 0.0 | 9544.0 | 1279.0 | 15.Sept.2053 | 570.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 97.668,87 | 0.0 | 9602.0 | 228.0 | 15.Feb.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 97.685,04 | 0.0 | 9703.0 | 586.0 | 09.Sept.2032 | 63.0 |
| DE | DEERE & CO | Unternehmen | 97.704,80 | 0.0 | 7401.0 | 1358.0 | 15.Apr.2050 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.705,41 | 0.0 | 9765.0 | 545.0 | 01.Feb.2034 | 471.0 |
| WMT | WALMART INC | Unternehmen | 97.710,55 | 0.0 | 9747.0 | 270.0 | 08.Juli2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.753,15 | 0.0 | 9697.0 | 698.0 | 20.Jan.2034 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.763,37 | 0.0 | 9512.0 | 1325.0 | 12.Feb.2055 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.784,35 | 0.0 | 9735.0 | 1018.0 | 06.Jan.2042 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 97.789,54 | 0.0 | 9740.0 | 528.0 | 18.Jan.2032 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.794,96 | 0.0 | 9702.0 | 259.0 | 15.Mai2029 | 350.0 |
| QRVO | QORVO INC | Unternehmen | 97.815,41 | 0.0 | 9648.0 | 265.0 | 15.Okt.2029 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.846,57 | 0.0 | 6504.0 | 1415.0 | 15.Juli2051 | 338.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.856,76 | 0.0 | 9613.0 | 654.0 | 15.Sept.2034 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.889,98 | 0.0 | 9614.0 | 653.0 | 15.Sept.2034 | 450.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.890,16 | 0.0 | 9715.0 | 718.0 | 15.Dez.2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.896,73 | 0.0 | 9715.0 | 104.0 | 02.Sept.2027 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 97.925,92 | 0.0 | 7461.0 | 1115.0 | 05.Mai2041 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.958,18 | 0.0 | 9590.0 | 1262.0 | 27.März2053 | 580.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.981,84 | 0.0 | 9598.0 | 745.0 | 15.Apr.2036 | 475.0 |
| CME | CME GROUP INC | Unternehmen | 97.996,97 | 0.0 | 9594.0 | 1061.0 | 15.Sept.2043 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.012,95 | 0.0 | 9768.0 | 396.0 | 08.Jan.2031 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.039,31 | 0.0 | 9663.0 | 325.0 | 25.März2030 | 390.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.042,17 | 0.0 | 9769.0 | 721.0 | 29.Mai2034 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 97.804,65 | 0.0 | 3152.0 | 782.0 | 12.Aug.2039 | 760.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.629,98 | 0.0 | 9762.0 | 517.0 | 03.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.881,17 | 0.0 | 9779.0 | 525.0 | 08.Dez.2031 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 97.937,13 | 0.0 | 9774.0 | 521.0 | 01.Dez.2031 | 25.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.112,48 | 0.0 | 6455.0 | 1249.0 | 15.Juli2046 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 97.129,65 | 0.0 | 9476.0 | 1245.0 | 15.März2055 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.142,11 | 0.0 | 9652.0 | 502.0 | 13.Juni2033 | 429.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 97.145,23 | 0.0 | 9591.0 | 702.0 | 15.Nov.2035 | 555.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 97.168,08 | 0.0 | 9690.0 | 542.0 | 15.Jan.2033 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 97.178,77 | 0.0 | 9629.0 | 338.0 | 15.Mai2030 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 97.182,42 | 0.0 | 9706.0 | 439.0 | 25.Juli2031 | 440.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.185,77 | 0.0 | 9637.0 | 597.0 | 19.Nov.2032 | 100.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.195,08 | 0.0 | 9502.0 | 1318.0 | 15.März2055 | 560.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.210,20 | 0.0 | 9622.0 | 679.0 | 01.Nov.2033 | 113.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.272,21 | 0.0 | 9550.0 | 678.0 | 15.März2035 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 97.278,13 | 0.0 | 9659.0 | 729.0 | 15.Dez.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.280,79 | 0.0 | 9555.0 | 1459.0 | 15.Okt.2065 | 565.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 97.281,85 | 0.0 | 9545.0 | 704.0 | 23.Sept.2035 | 500.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.282,25 | 0.0 | 9414.0 | 335.0 | 15.Juni2034 | 330.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.303,05 | 0.0 | 9723.0 | 142.0 | 26.Jan.2028 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.306,21 | 0.0 | 9650.0 | 254.0 | 03.Mai2029 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 97.315,33 | 0.0 | 9709.0 | 400.0 | 15.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.318,46 | 0.0 | 9659.0 | 730.0 | 09.Dez.2035 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.319,09 | 0.0 | 9680.0 | 699.0 | 17.Nov.2033 | 63.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 97.355,54 | 0.0 | 9512.0 | 650.0 | 15.März2035 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.383,12 | 0.0 | 9672.0 | 258.0 | 22.Mai2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.403,75 | 0.0 | 9571.0 | 1347.0 | 15.Okt.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.429,02 | 0.0 | 9632.0 | 710.0 | 14.Nov.2036 | 491.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.451,24 | 0.0 | 9689.0 | 116.0 | 15.Okt.2027 | 183.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.465,02 | 0.0 | 9477.0 | 1440.0 | 12.Feb.2065 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.488,40 | 0.0 | 9736.0 | 276.0 | 24.Juli2034 | 411.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.489,07 | 0.0 | 9508.0 | 727.0 | 04.Juli2036 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.492,80 | 0.0 | 9631.0 | 1471.0 | 20.Mai2066 | 570.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 97.539,85 | 0.0 | 9726.0 | 673.0 | 15.Jan.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.540,11 | 0.0 | 9729.0 | 765.0 | 14.Jan.2036 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.545,53 | 0.0 | 9526.0 | 1280.0 | 15.März2055 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 97.546,94 | 0.0 | 9751.0 | 543.0 | 02.Feb.2034 | 481.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.224,94 | 0.0 | 9722.0 | 523.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.469,57 | 0.0 | 9742.0 | 547.0 | 27.Feb.2032 | 10.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.603,45 | 0.0 | 9563.0 | 372.0 | 15.Mai2031 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 96.641,22 | 0.0 | 9536.0 | 1297.0 | 15.Mai2054 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.647,85 | 0.0 | 9595.0 | 702.0 | 09.Feb.2034 | 125.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 96.655,03 | 0.0 | 9638.0 | 674.0 | 15.Jan.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.707,86 | 0.0 | 9511.0 | 661.0 | 18.Sept.2034 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.721,22 | 0.0 | 9669.0 | 469.0 | 03.Feb.2032 | 525.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.732,21 | 0.0 | 9607.0 | 842.0 | 07.Mai2036 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.752,00 | 0.0 | 9610.0 | 160.0 | 01.Apr.2028 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.753,18 | 0.0 | 9402.0 | 1003.0 | 10.Feb.2043 | 563.0 |
| HUM | HUMANA INC | Unternehmen | 96.768,45 | 0.0 | 9529.0 | 278.0 | 15.Aug.2029 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 96.810,54 | 0.0 | 9421.0 | 1315.0 | 19.Feb.2056 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.819,41 | 0.0 | 9650.0 | 632.0 | 25.Feb.2033 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 96.821,98 | 0.0 | 9667.0 | 730.0 | 25.Jan.2041 | 542.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 96.831,69 | 0.0 | 9672.0 | 726.0 | 28.Jan.2041 | 561.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.839,32 | 0.0 | 6334.0 | 1420.0 | 15.März2051 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.904,16 | 0.0 | 9637.0 | 618.0 | 25.Jan.2033 | 88.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.913,08 | 0.0 | 9639.0 | 109.0 | 17.Sept.2027 | 136.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 96.913,82 | 0.0 | 9429.0 | 1147.0 | 15.März2054 | 675.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.923,11 | 0.0 | 9609.0 | 630.0 | 15.Dez.2054 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.927,97 | 0.0 | 9651.0 | 112.0 | 01.Okt.2027 | 120.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 96.948,19 | 0.0 | 9659.0 | 268.0 | 01.Juli2029 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.951,33 | 0.0 | 9487.0 | 1070.0 | 15.März2044 | 535.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.961,63 | 0.0 | 9502.0 | 732.0 | 15.März2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.968,02 | 0.0 | 9622.0 | 156.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.973,43 | 0.0 | 9582.0 | 834.0 | 20.Feb.2036 | 188.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 96.984,13 | 0.0 | 9452.0 | 1272.0 | 01.März2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.989,99 | 0.0 | 9690.0 | 275.0 | 26.Juli2029 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 97.017,94 | 0.0 | 9519.0 | 358.0 | 15.Aug.2030 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 97.018,03 | 0.0 | 9522.0 | 550.0 | 01.März2033 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 97.045,96 | 0.0 | 9606.0 | 1278.0 | 08.Juni2056 | 620.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.048,63 | 0.0 | 9561.0 | 655.0 | 15.Okt.2034 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.072,26 | 0.0 | 9666.0 | 108.0 | 15.Sept.2027 | 105.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.073,98 | 0.0 | 9707.0 | 615.0 | 05.Feb.2034 | 490.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.118,16 | 0.0 | 9563.0 | 609.0 | 03.Dez.2032 | 63.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 96.120,23 | 0.0 | 9485.0 | 489.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 96.129,88 | 0.0 | 9608.0 | 681.0 | 01.Feb.2035 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 96.203,79 | 0.0 | 9508.0 | 290.0 | 01.Okt.2029 | 325.0 |
| HCA | HCA INC | Unternehmen | 96.224,33 | 0.0 | 9473.0 | 362.0 | 01.Sept.2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 96.310,78 | 0.0 | 9381.0 | 1306.0 | 20.Feb.2054 | 545.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 96.327,91 | 0.0 | 9373.0 | 372.0 | 15.Aug.2033 | 315.0 |
| SW | WRKCO INC | Unternehmen | 96.338,59 | 0.0 | 9559.0 | 501.0 | 01.Juni2032 | 420.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 96.341,09 | 0.0 | 9547.0 | 693.0 | 18.Jan.2034 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.343,02 | 0.0 | 9572.0 | 153.0 | 06.März2028 | 150.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 96.352,75 | 0.0 | 9409.0 | 1311.0 | 11.Sept.2055 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.443,53 | 0.0 | 9475.0 | 518.0 | 01.Sept.2032 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.467,14 | 0.0 | 9637.0 | 513.0 | 27.Juli2032 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.486,28 | 0.0 | 9594.0 | 499.0 | 21.Juni2033 | 444.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 96.486,82 | 0.0 | 9604.0 | 266.0 | 15.Juni2029 | 320.0 |
| HCA | HCA INC | Unternehmen | 96.500,59 | 0.0 | 9541.0 | 721.0 | 15.Nov.2035 | 490.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 96.578,99 | 0.0 | 9636.0 | 648.0 | 17.Mai2033 | 88.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 96.579,21 | 0.0 | 9627.0 | 720.0 | 15.Jan.2036 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 96.144,48 | 0.0 | 3121.0 | 229.0 | 12.Feb.2029 | 594.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.271,72 | 0.0 | 9603.0 | 627.0 | 17.Jan.2033 | 38.0 |
| NXPI | NXP BV | Unternehmen | 95.694,40 | 0.0 | 9481.0 | 340.0 | 01.Mai2030 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.739,28 | 0.0 | 9459.0 | 288.0 | 15.Sept.2029 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 95.750,90 | 0.0 | 9468.0 | 1057.0 | 07.März2039 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95.832,01 | 0.0 | 9430.0 | 1404.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 95.867,48 | 0.0 | 9409.0 | 834.0 | 01.Apr.2038 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 95.883,08 | 0.0 | 9505.0 | 1269.0 | 15.Juni2054 | 600.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 95.903,68 | 0.0 | 9506.0 | 1085.0 | 09.Juni2044 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 95.906,96 | 0.0 | 9521.0 | 685.0 | 14.Okt.2033 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.922,33 | 0.0 | 9090.0 | 354.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.990,46 | 0.0 | 9573.0 | 719.0 | 15.Juli2035 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 96.035,68 | 0.0 | 9378.0 | 1377.0 | 15.Sept.2062 | 580.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.076,74 | 0.0 | 9444.0 | 1356.0 | 15.Mai2066 | 620.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 96.095,41 | 0.0 | 9467.0 | 486.0 | 01.Apr.2032 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.099,92 | 0.0 | 9523.0 | 683.0 | 02.Nov.2033 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 95.808,87 | 0.0 | 9575.0 | 622.0 | 01.Aug.2046 | 531.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 95.164,94 | 0.0 | 9418.0 | 336.0 | 01.Apr.2030 | 285.0 |
| FDX | FEDEX CORP | Unternehmen | 95.190,11 | 0.0 | 9491.0 | 643.0 | 04.Mai2033 | 95.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.203,99 | 0.0 | 9320.0 | 1025.0 | 11.Okt.2038 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.221,30 | 0.0 | 9449.0 | 690.0 | 15.Nov.2033 | 88.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 95.236,79 | 0.0 | 9427.0 | 1075.0 | 30.Nov.2043 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.252,59 | 0.0 | 9401.0 | 1452.0 | 15.Nov.2064 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.299,53 | 0.0 | 9478.0 | 685.0 | 14.Sept.2033 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.449,78 | 0.0 | 9438.0 | 289.0 | 15.Sept.2029 | 275.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.513,41 | 0.0 | 9429.0 | 1334.0 | 15.Nov.2054 | 550.0 |
| T | AT&T INC | Unternehmen | 95.562,53 | 0.0 | 9264.0 | 1074.0 | 30.Apr.2046 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.564,73 | 0.0 | 9543.0 | 279.0 | 18.Juli2029 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 95.591,71 | 0.0 | 9394.0 | 522.0 | 08.Aug.2032 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.614,44 | 0.0 | 9559.0 | 145.0 | 31.Jan.2028 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 95.629,43 | 0.0 | 9436.0 | 1446.0 | 15.Nov.2065 | 570.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.471,96 | 0.0 | 11921.0 | 610.0 | 23.Sept.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 95.521,12 | 0.0 | 9518.0 | 902.0 | 12.Mai2036 | 125.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 95.207,22 | 0.0 | 9475.0 | 986.0 | 01.Jan.2041 | 484.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 95.320,55 | 0.0 | 9446.0 | 296.0 | 01.Okt.2029 | 250.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.443,25 | 0.0 | 9446.0 | 1219.0 | 31.Mai2056 | 543.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 94.680,84 | 0.0 | 9336.0 | 491.0 | 24.März2032 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 94.705,17 | 0.0 | 9190.0 | 1197.0 | 15.Aug.2052 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.811,83 | 0.0 | 9351.0 | 667.0 | 25.Okt.2033 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 94.828,15 | 0.0 | 9395.0 | 291.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.836,78 | 0.0 | 9312.0 | 513.0 | 26.Sept.2032 | 480.0 |
| HCA | HCA INC | Unternehmen | 94.849,74 | 0.0 | 9380.0 | 1253.0 | 01.Juni2053 | 590.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 94.867,80 | 0.0 | 9474.0 | 630.0 | 11.Jan.2033 | 20.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.919,86 | 0.0 | 9438.0 | 1284.0 | 01.Juli2053 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.930,29 | 0.0 | 9420.0 | 248.0 | 15.März2029 | 188.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 94.943,79 | 0.0 | 9457.0 | 271.0 | 21.Juni2029 | 305.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.954,01 | 0.0 | 9324.0 | 1273.0 | 15.Apr.2053 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.964,89 | 0.0 | 9430.0 | 203.0 | 15.Sept.2028 | 170.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.078,60 | 0.0 | 9450.0 | 1062.0 | 24.Mai2039 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.093,08 | 0.0 | 9427.0 | 298.0 | 22.Okt.2030 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.101,28 | 0.0 | 9471.0 | 622.0 | 19.Jan.2033 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 94.903,82 | 0.0 | 8209.0 | 1389.0 | 01.Jan.2054 | 457.0 |
| KO | COCA-COLA CO | Unternehmen | 94.221,04 | 0.0 | 9299.0 | 1475.0 | 13.Mai2064 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.242,77 | 0.0 | 9373.0 | 309.0 | 01.Dez.2029 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.244,97 | 0.0 | 9311.0 | 1440.0 | 22.Mai2064 | 560.0 |
| EFX | EQUIFAX INC | Unternehmen | 94.261,82 | 0.0 | 9357.0 | 346.0 | 15.Mai2030 | 310.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.263,57 | 0.0 | 9348.0 | 343.0 | 01.Mai2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 94.303,68 | 0.0 | 9218.0 | 1282.0 | 15.März2053 | 545.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.317,85 | 0.0 | 9365.0 | 1290.0 | 12.Dez.2046 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.322,85 | 0.0 | 9415.0 | 741.0 | 18.Juni2034 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 94.325,22 | 0.0 | 9251.0 | 1128.0 | 22.Feb.2042 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.363,77 | 0.0 | 9325.0 | 1319.0 | 22.Mai2054 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.379,13 | 0.0 | 9377.0 | 348.0 | 22.Mai2030 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 94.380,64 | 0.0 | 9332.0 | 1308.0 | 25.Mai2053 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.383,67 | 0.0 | 9320.0 | 497.0 | 07.Apr.2032 | 360.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.393,85 | 0.0 | 9297.0 | 408.0 | 03.März2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.400,13 | 0.0 | 9428.0 | 658.0 | 24.Mai2033 | 50.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 94.438,87 | 0.0 | 9305.0 | 859.0 | 01.Nov.2038 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.443,10 | 0.0 | 9359.0 | 511.0 | 27.Apr.2032 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.589,25 | 0.0 | 9391.0 | 249.0 | 15.März2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 94.590,76 | 0.0 | 9289.0 | 971.0 | 23.Okt.2037 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 94.600,44 | 0.0 | 9256.0 | 809.0 | 06.Feb.2037 | 410.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.617,22 | 0.0 | 9453.0 | 189.0 | 15.Juli2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 94.653,50 | 0.0 | 9425.0 | 703.0 | 22.Nov.2033 | 50.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.663,25 | 0.0 | 9445.0 | 339.0 | 15.Juli2030 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 94.439,16 | 0.0 | 10205.0 | 1703.0 | 20.Okt.2053 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.743,75 | 0.0 | 9263.0 | 328.0 | 15.Feb.2030 | 235.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.757,17 | 0.0 | 9331.0 | 312.0 | 01.Dez.2029 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 93.767,14 | 0.0 | 6137.0 | 1531.0 | 15.Okt.2070 | 373.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.803,43 | 0.0 | 9295.0 | 290.0 | 01.Sept.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 93.815,45 | 0.0 | 9238.0 | 324.0 | 15.Feb.2030 | 305.0 |
| AMGN | AMGEN INC | Unternehmen | 93.868,36 | 0.0 | 9235.0 | 487.0 | 22.Feb.2032 | 335.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.906,58 | 0.0 | 9368.0 | 398.0 | 15.Jan.2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.910,55 | 0.0 | 9314.0 | 1317.0 | 15.Juni2054 | 555.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.932,19 | 0.0 | 9327.0 | 348.0 | 14.Mai2030 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.940,10 | 0.0 | 9273.0 | 327.0 | 15.Feb.2030 | 256.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 94.086,98 | 0.0 | 9336.0 | 345.0 | 01.Mai2030 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.107,74 | 0.0 | 9278.0 | 1369.0 | 05.Nov.2055 | 530.0 |
| T | AT&T INC | Unternehmen | 94.151,54 | 0.0 | 9148.0 | 1109.0 | 15.Feb.2047 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 94.157,77 | 0.0 | 9328.0 | 290.0 | 06.Sept.2029 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 94.055,91 | 0.0 | 5850.0 | 1001.0 | 21.Juni2039 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.744,24 | 0.0 | 9294.0 | 862.0 | 17.Okt.2035 | 88.0 |
| PLD | PROLOGIS LP | Unternehmen | 93.229,74 | 0.0 | 9119.0 | 1324.0 | 15.März2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.250,97 | 0.0 | 9143.0 | 1322.0 | 01.Apr.2054 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.256,34 | 0.0 | 9071.0 | 854.0 | 12.Aug.2036 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.335,28 | 0.0 | 6144.0 | 1295.0 | 01.Dez.2061 | 440.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 93.347,22 | 0.0 | 9072.0 | 1164.0 | 15.Feb.2049 | 557.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.370,63 | 0.0 | 9274.0 | 348.0 | 15.Mai2030 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 93.396,87 | 0.0 | 9313.0 | 1370.0 | 17.Juli2054 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 93.445,91 | 0.0 | 9083.0 | 1270.0 | 15.Feb.2054 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 93.482,36 | 0.0 | 9221.0 | 325.0 | 10.Feb.2030 | 263.0 |
| APP | APPLOVIN CORP | Unternehmen | 93.523,89 | 0.0 | 9247.0 | 1262.0 | 01.Dez.2054 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.534,52 | 0.0 | 6173.0 | 1464.0 | 15.Mai2050 | 280.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.554,58 | 0.0 | 6135.0 | 1463.0 | 01.Okt.2051 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 93.598,62 | 0.0 | 9342.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| AON | AON CORP | Unternehmen | 93.603,54 | 0.0 | 9298.0 | 348.0 | 15.Mai2030 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.622,93 | 0.0 | 9152.0 | 1322.0 | 15.März2055 | 540.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.260,10 | 0.0 | 9275.0 | 973.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 93.278,21 | 0.0 | 9280.0 | 1047.0 | 26.Apr.2038 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 93.619,20 | 0.0 | 9301.0 | 1040.0 | 29.März2038 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.795,22 | 0.0 | 9070.0 | 1284.0 | 18.März2054 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 92.893,61 | 0.0 | 9210.0 | 768.0 | 15.Sept.2034 | 77.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.928,93 | 0.0 | 9217.0 | 343.0 | 15.Apr.2030 | 250.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 93.002,20 | 0.0 | 9295.0 | 545.0 | 02.Aug.2033 | 685.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 93.015,80 | 0.0 | 6089.0 | 1472.0 | 15.Sept.2051 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.091,07 | 0.0 | 6075.0 | 1460.0 | 14.Aug.2050 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 93.138,94 | 0.0 | 9221.0 | 335.0 | 15.März2030 | 240.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 93.170,00 | 0.0 | 9270.0 | 355.0 | 01.Juni2030 | 265.0 |
| ADBE | ADOBE INC | Unternehmen | 92.316,33 | 0.0 | 9229.0 | 329.0 | 01.Feb.2030 | 230.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 92.384,01 | 0.0 | 9075.0 | 1102.0 | 19.Dez.2039 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.389,31 | 0.0 | 9235.0 | 409.0 | 01.Feb.2031 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.393,58 | 0.0 | 8986.0 | 1320.0 | 08.Feb.2054 | 515.0 |
| HCA | HCA INC | Unternehmen | 92.410,36 | 0.0 | 9114.0 | 1299.0 | 15.Nov.2055 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 92.451,04 | 0.0 | 9103.0 | 491.0 | 14.Feb.2032 | 300.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 92.465,44 | 0.0 | 9242.0 | 853.0 | 27.Jan.2036 | 141.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 92.494,79 | 0.0 | 9160.0 | 336.0 | 15.März2030 | 230.0 |
| T | AT&T INC | Unternehmen | 92.506,37 | 0.0 | 9043.0 | 885.0 | 01.März2039 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.524,95 | 0.0 | 9162.0 | 334.0 | 01.März2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.545,91 | 0.0 | 10050.0 | 593.0 | 30.Jan.2034 | 638.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.563,72 | 0.0 | 9221.0 | 359.0 | 15.Juni2030 | 255.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.564,11 | 0.0 | 9141.0 | 753.0 | 14.Sept.2034 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.579,17 | 0.0 | 8981.0 | 1256.0 | 10.Feb.2055 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.582,02 | 0.0 | 9151.0 | 537.0 | 15.Okt.2032 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 92.616,30 | 0.0 | 9172.0 | 336.0 | 12.März2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.618,74 | 0.0 | 9077.0 | 1270.0 | 04.Apr.2053 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 92.688,29 | 0.0 | 9141.0 | 412.0 | 15.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 92.422,65 | 0.0 | 61.0 | 555.0 | 20.Juni2032 | 160.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 92.377,81 | 0.0 | 9088.0 | 1069.0 | 27.Aug.2038 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.655,43 | 0.0 | 9213.0 | 1046.0 | 12.Apr.2038 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.819,04 | 0.0 | 9000.0 | 1268.0 | 03.Apr.2049 | 463.0 |
| HUM | HUMANA INC | Unternehmen | 91.855,88 | 0.0 | 9010.0 | 1251.0 | 15.Apr.2054 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 91.896,76 | 0.0 | 9065.0 | 496.0 | 01.März2032 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.952,46 | 0.0 | 6023.0 | 1234.0 | 08.Sept.2044 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.959,38 | 0.0 | 9136.0 | 1470.0 | 25.Juni2064 | 540.0 |
| GLW | CORNING INC | Unternehmen | 92.033,24 | 0.0 | 9084.0 | 1201.0 | 15.Nov.2048 | 535.0 |
| BIIB | BIOGEN INC | Unternehmen | 92.128,30 | 0.0 | 9011.0 | 1114.0 | 15.Sept.2045 | 520.0 |
| V | VISA INC | Unternehmen | 92.182,01 | 0.0 | 9156.0 | 346.0 | 15.Apr.2030 | 205.0 |
| NTAP | NETAPP INC | Unternehmen | 92.190,51 | 0.0 | 9187.0 | 360.0 | 22.Juni2030 | 270.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 92.210,68 | 0.0 | 9050.0 | 787.0 | 01.Sept.2036 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.252,75 | 0.0 | 7332.0 | 1144.0 | 01.Juli2049 | 513.0 |
| TPR | TAPESTRY INC | Unternehmen | 91.337,25 | 0.0 | 9015.0 | 497.0 | 15.März2032 | 305.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.352,61 | 0.0 | 8924.0 | 1399.0 | 10.Sept.2060 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 91.366,45 | 0.0 | 9089.0 | 804.0 | 14.Feb.2035 | 88.0 |
| T | AT&T INC | Unternehmen | 91.367,95 | 0.0 | 8992.0 | 1092.0 | 01.Nov.2045 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 91.372,01 | 0.0 | 9038.0 | 421.0 | 15.März2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 91.408,06 | 0.0 | 8673.0 | 648.0 | 08.Juli2034 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.416,28 | 0.0 | 6015.0 | 1313.0 | 24.Okt.2051 | 283.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.491,14 | 0.0 | 6083.0 | 1430.0 | 15.Juli2050 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.495,47 | 0.0 | 9041.0 | 1019.0 | 08.Apr.2039 | 288.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.528,27 | 0.0 | 9121.0 | 360.0 | 22.Juni2030 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 91.515,53 | 0.0 | 1.0 | 547.0 | 15.März2034 | 838.0 |
| AMGN | AMGEN INC | Unternehmen | 90.825,22 | 0.0 | 8980.0 | 419.0 | 25.Feb.2031 | 230.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.835,56 | 0.0 | 8977.0 | 1108.0 | 17.Mai2044 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 90.881,01 | 0.0 | 9035.0 | 439.0 | 25.Mai2031 | 269.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.954,37 | 0.0 | 9002.0 | 423.0 | 23.März2031 | 255.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 91.032,51 | 0.0 | 9876.0 | 998.0 | 15.Nov.2041 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 91.052,08 | 0.0 | 9050.0 | 822.0 | 15.Dez.2036 | 400.0 |
| WMT | WALMART INC | Unternehmen | 91.053,88 | 0.0 | 9065.0 | 910.0 | 28.Juni2038 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.100,09 | 0.0 | 5959.0 | 1443.0 | 15.Sept.2051 | 295.0 |
| HCA | HCA INC | Unternehmen | 91.115,48 | 0.0 | 9035.0 | 1150.0 | 15.Juni2047 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.120,38 | 0.0 | 9068.0 | 355.0 | 15.Mai2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 91.147,21 | 0.0 | 7433.0 | 1287.0 | 17.Sept.2050 | 425.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 91.148,96 | 0.0 | 10229.0 | 575.0 | 15.Juli2037 | 580.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 91.153,34 | 0.0 | 9098.0 | 488.0 | 15.Jan.2032 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 91.262,37 | 0.0 | 8879.0 | 1455.0 | 14.Aug.2064 | 520.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 91.285,06 | 0.0 | 9052.0 | 1268.0 | 15.Juni2052 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.006,18 | 0.0 | 302.0 | 37.0 | 17.Dez.2026 | 213.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.910,64 | 0.0 | 9012.0 | 952.0 | 24.Okt.2036 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 90.361,35 | 0.0 | 8994.0 | 354.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 90.367,99 | 0.0 | 9004.0 | 361.0 | 05.Juni2030 | 195.0 |
| IEX | IDEX CORPORATION | Unternehmen | 90.424,26 | 0.0 | 9006.0 | 445.0 | 15.Juni2031 | 263.0 |
| EBAY | EBAY INC | Unternehmen | 90.429,12 | 0.0 | 8982.0 | 436.0 | 10.Mai2031 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.441,58 | 0.0 | 8977.0 | 515.0 | 15.Mai2032 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.491,32 | 0.0 | 8972.0 | 428.0 | 01.Apr.2031 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.492,51 | 0.0 | 8989.0 | 393.0 | 01.Nov.2030 | 230.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.509,81 | 0.0 | 9031.0 | 367.0 | 01.Juli2030 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.575,55 | 0.0 | 8983.0 | 1130.0 | 05.Dez.2043 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.581,62 | 0.0 | 8960.0 | 1296.0 | 01.Juni2054 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 90.603,67 | 0.0 | 9022.0 | 357.0 | 11.Mai2030 | 165.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.622,00 | 0.0 | 9349.0 | 371.0 | 15.Nov.2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.626,56 | 0.0 | 8968.0 | 423.0 | 16.März2031 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.693,85 | 0.0 | 8940.0 | 494.0 | 27.März2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 90.706,06 | 0.0 | 8951.0 | 497.0 | 10.März2032 | 297.0 |
| MET | METLIFE INC | Unternehmen | 90.715,13 | 0.0 | 9042.0 | 1340.0 | 15.Jan.2054 | 525.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 90.716,21 | 0.0 | 6976.0 | 193.0 | 31.Juli2028 | 183.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.777,05 | 0.0 | 6001.0 | 1492.0 | 01.Dez.2051 | 285.0 |
| CME | CME GROUP INC | Unternehmen | 90.790,22 | 0.0 | 8976.0 | 503.0 | 15.März2032 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 90.386,75 | 0.0 | 8906.0 | 1453.0 | 01.März2047 | 270.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.793,99 | 0.0 | 9055.0 | 817.0 | 14.Jan.2035 | 38.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.861,14 | 0.0 | 8971.0 | 494.0 | 15.Jan.2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.932,81 | 0.0 | 8896.0 | 1212.0 | 01.Juni2050 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.941,41 | 0.0 | 8932.0 | 475.0 | 23.Nov.2031 | 313.0 |
| XYL | XYLEM INC | Unternehmen | 89.979,98 | 0.0 | 8995.0 | 418.0 | 30.Jan.2031 | 225.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 90.062,37 | 0.0 | 8829.0 | 1267.0 | 11.Okt.2054 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 90.085,24 | 0.0 | 8977.0 | 362.0 | 01.Juni2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 90.096,00 | 0.0 | 9923.0 | 161.0 | 15.Mai2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 90.115,43 | 0.0 | 8951.0 | 436.0 | 01.Mai2031 | 230.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 90.121,85 | 0.0 | 8970.0 | 898.0 | 26.März2036 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.128,49 | 0.0 | 9013.0 | 763.0 | 04.Mai2034 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.207,27 | 0.0 | 8888.0 | 493.0 | 09.Feb.2032 | 272.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 90.213,14 | 0.0 | 5968.0 | 1330.0 | 03.Dez.2046 | 372.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 90.319,52 | 0.0 | 9003.0 | 1035.0 | 03.Juli2039 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 89.990,14 | 0.0 | 8989.0 | 1145.0 | 15.Juli2039 | 150.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.473,79 | 0.0 | 8931.0 | 369.0 | 01.Juli2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.508,65 | 0.0 | 8914.0 | 448.0 | 03.Juni2031 | 215.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.576,94 | 0.0 | 8865.0 | 424.0 | 15.März2031 | 238.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 89.589,06 | 0.0 | 8934.0 | 1126.0 | 17.Juni2039 | 163.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 89.627,08 | 0.0 | 7070.0 | 1089.0 | 01.Apr.2041 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 89.634,18 | 0.0 | 5845.0 | 1480.0 | 08.Feb.2051 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.645,38 | 0.0 | 8882.0 | 511.0 | 15.Apr.2032 | 270.0 |
| WPC | WP CAREY INC | Unternehmen | 89.685,23 | 0.0 | 8966.0 | 417.0 | 01.Feb.2031 | 240.0 |
| FTNT | FORTINET INC | Unternehmen | 89.690,09 | 0.0 | 8883.0 | 425.0 | 15.März2031 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.758,38 | 0.0 | 8921.0 | 439.0 | 21.Apr.2031 | 190.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.778,63 | 0.0 | 8860.0 | 498.0 | 01.März2032 | 275.0 |
| KLAC | KLA CORP | Unternehmen | 88.922,37 | 0.0 | 8863.0 | 1456.0 | 15.Juli2062 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.941,70 | 0.0 | 8709.0 | 1129.0 | 15.März2045 | 475.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.957,22 | 0.0 | 8805.0 | 1085.0 | 01.Juni2044 | 513.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.964,04 | 0.0 | 8859.0 | 403.0 | 01.Dez.2030 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.972,02 | 0.0 | 8834.0 | 431.0 | 04.März2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.972,55 | 0.0 | 8842.0 | 387.0 | 01.Sept.2030 | 130.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 88.981,12 | 0.0 | 8816.0 | 470.0 | 01.Okt.2031 | 238.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 89.017,34 | 0.0 | 8822.0 | 467.0 | 15.Nov.2031 | 360.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.039,42 | 0.0 | 11578.0 | 23.0 | 22.Nov.2026 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 89.189,48 | 0.0 | 8848.0 | 428.0 | 25.Feb.2031 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.220,02 | 0.0 | 8726.0 | 1313.0 | 14.März2053 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 89.248,71 | 0.0 | 8885.0 | 483.0 | 15.Dez.2031 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 89.293,76 | 0.0 | 8826.0 | 463.0 | 13.Sept.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 89.350,69 | 0.0 | 8888.0 | 483.0 | 01.Dez.2031 | 265.0 |
| EXC | EXELON CORPORATION | Unternehmen | 89.363,08 | 0.0 | 8865.0 | 1125.0 | 15.Juni2045 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.451,97 | 0.0 | 8665.0 | 1053.0 | 15.Sept.2042 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.464,71 | 0.0 | 8735.0 | 1458.0 | 17.Mai2063 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.470,42 | 0.0 | 8783.0 | 476.0 | 15.Nov.2031 | 290.0 |
| LEA | LEAR CORPORATION | Unternehmen | 88.531,24 | 0.0 | 8736.0 | 1206.0 | 15.Mai2049 | 525.0 |
| WMT | WALMART INC | Unternehmen | 88.576,80 | 0.0 | 8791.0 | 475.0 | 22.Sept.2031 | 180.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 88.647,92 | 0.0 | 5842.0 | 1521.0 | 26.Apr.2051 | 344.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 88.722,43 | 0.0 | 8632.0 | 1197.0 | 15.Feb.2069 | 508.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 88.741,30 | 0.0 | 5133.0 | 1531.0 | 15.Sept.2051 | 310.0 |
| AVGO | BROADCOM INC | Unternehmen | 88.743,49 | 0.0 | 6922.0 | 1334.0 | 15.Feb.2051 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.856,68 | 0.0 | 8879.0 | 500.0 | 26.Jan.2032 | 250.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.857,51 | 0.0 | 8706.0 | 1123.0 | 11.März2044 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 88.885,99 | 0.0 | 5823.0 | 1471.0 | 15.Sept.2050 | 265.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 88.833,02 | 0.0 | 9828.0 | 490.0 | 01.Jan.2035 | 453.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.940,54 | 0.0 | 5793.0 | 1581.0 | 15.Mai2060 | 313.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.946,32 | 0.0 | 8729.0 | 383.0 | 27.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 88.028,40 | 0.0 | 8730.0 | 473.0 | 15.Sept.2031 | 188.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 88.034,56 | 0.0 | 8773.0 | 407.0 | 10.Dez.2030 | 200.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 88.039,22 | 0.0 | 8802.0 | 871.0 | 16.Juli2035 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.060,50 | 0.0 | 8769.0 | 398.0 | 07.Okt.2030 | 113.0 |
| PEP | PEPSICO INC | Unternehmen | 88.139,23 | 0.0 | 8758.0 | 481.0 | 21.Okt.2031 | 195.0 |
| BC | BRUNSWICK CORP | Unternehmen | 88.234,11 | 0.0 | 8712.0 | 458.0 | 18.Aug.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.317,65 | 0.0 | 8759.0 | 431.0 | 01.Apr.2031 | 210.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 88.319,74 | 0.0 | 8792.0 | 488.0 | 01.Dez.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.353,04 | 0.0 | 8791.0 | 399.0 | 30.Okt.2030 | 168.0 |
| MA | MASTERCARD INC | Unternehmen | 88.358,57 | 0.0 | 8793.0 | 488.0 | 18.Nov.2031 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 88.399,14 | 0.0 | 11457.0 | 618.0 | 23.Aug.2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 88.198,85 | 0.0 | 5838.0 | 1381.0 | 01.Dez.2046 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 88.241,69 | 0.0 | 4379.0 | 1178.0 | 20.Nov.2041 | 225.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 87.764,87 | 0.0 | 9058.0 | 749.0 | 20.Okt.2049 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.450,09 | 0.0 | 8528.0 | 1457.0 | 27.Feb.2063 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 87.523,54 | 0.0 | 8560.0 | 1299.0 | 15.Sept.2052 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 87.563,68 | 0.0 | 8639.0 | 1436.0 | 15.Mai2065 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.586,94 | 0.0 | 6903.0 | 1220.0 | 01.Nov.2047 | 397.0 |
| ETN | EATON CORPORATION | Unternehmen | 87.609,39 | 0.0 | 8549.0 | 1331.0 | 23.Aug.2052 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.616,56 | 0.0 | 8686.0 | 472.0 | 12.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.641,09 | 0.0 | 8762.0 | 423.0 | 01.Feb.2031 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.657,96 | 0.0 | 8660.0 | 1148.0 | 14.Mai2045 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.754,74 | 0.0 | 8596.0 | 1202.0 | 26.Sept.2048 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.776,63 | 0.0 | 8686.0 | 465.0 | 01.Sept.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 87.819,54 | 0.0 | 5780.0 | 1551.0 | 12.Mai2061 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.838,55 | 0.0 | 8772.0 | 419.0 | 10.Jan.2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.873,29 | 0.0 | 8703.0 | 465.0 | 12.Aug.2031 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 87.869,97 | 0.0 | 6.0 | 941.0 | 10.Sept.2037 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 87.888,57 | 0.0 | 3168.0 | 490.0 | 12.Aug.2032 | 615.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.984,94 | 0.0 | 8695.0 | 465.0 | 28.Juli2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.999,39 | 0.0 | 6907.0 | 1058.0 | 19.Nov.2041 | 252.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.036,40 | 0.0 | 11458.0 | 151.0 | 17.Feb.2029 | 274.0 |
| PFE | PFIZER INC | Unternehmen | 87.171,02 | 0.0 | 8565.0 | 934.0 | 15.März2039 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 87.194,93 | 0.0 | 8717.0 | 466.0 | 01.Aug.2031 | 185.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 87.253,73 | 0.0 | 8657.0 | 427.0 | 15.Feb.2031 | 145.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 87.254,41 | 0.0 | 8719.0 | 424.0 | 13.Jan.2031 | 113.0 |
| T | AT&T INC | Unternehmen | 87.318,83 | 0.0 | 8547.0 | 1105.0 | 14.Sept.2039 | 180.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.319,18 | 0.0 | 8730.0 | 427.0 | 29.Jan.2031 | 130.0 |
| PFE | PFIZER INC RegS | Unternehmen | 87.363,16 | 0.0 | 8685.0 | 1225.0 | 15.Juni2043 | 273.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.363,92 | 0.0 | 8668.0 | 430.0 | 17.März2031 | 178.0 |
| USB | US BANCORP MTN | Unternehmen | 87.418,53 | 0.0 | 8678.0 | 478.0 | 03.Nov.2036 | 249.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 87.419,23 | 0.0 | 8725.0 | 1170.0 | 09.Juli2040 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.132,49 | 0.0 | 8675.0 | 991.0 | 24.Jan.2037 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 86.511,10 | 0.0 | 8625.0 | 1082.0 | 15.Jan.2043 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.515,51 | 0.0 | 8629.0 | 456.0 | 15.Juni2031 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 86.534,99 | 0.0 | 8588.0 | 1138.0 | 15.Dez.2044 | 468.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.592,77 | 0.0 | 8577.0 | 512.0 | 15.März2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.605,59 | 0.0 | 8634.0 | 1163.0 | 15.Juli2045 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.617,21 | 0.0 | 8567.0 | 506.0 | 01.Apr.2032 | 275.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.817,08 | 0.0 | 9990.0 | 202.0 | 15.Nov.2028 | 472.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.830,19 | 0.0 | 8659.0 | 402.0 | 08.Okt.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.843,02 | 0.0 | 8684.0 | 426.0 | 04.Feb.2031 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.909,54 | 0.0 | 8498.0 | 1107.0 | 01.März2044 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 86.633,29 | 0.0 | 8653.0 | 848.0 | 31.Mai2035 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 86.881,82 | 0.0 | 8687.0 | 874.0 | 09.Juli2035 | 13.0 |
| CI | CIGNA GROUP | Unternehmen | 86.006,44 | 0.0 | 8533.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 86.050,34 | 0.0 | 8595.0 | 929.0 | 30.Juni2036 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 86.149,53 | 0.0 | 8478.0 | 1193.0 | 14.Apr.2046 | 445.0 |
| AON | AON GLOBAL LTD | Unternehmen | 86.179,83 | 0.0 | 8512.0 | 1137.0 | 15.Mai2045 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 86.201,74 | 0.0 | 5630.0 | 1590.0 | 15.Sept.2060 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 86.413,81 | 0.0 | 8615.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 86.455,03 | 0.0 | 11175.0 | 1001.0 | 22.Okt.2039 | 388.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 86.008,81 | 0.0 | 11280.0 | 735.0 | 19.Jan.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 86.410,56 | 0.0 | 8604.0 | 1151.0 | 23.Apr.2039 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 85.716,65 | 0.0 | 8563.0 | 943.0 | 22.Apr.2036 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 85.785,72 | 0.0 | 8490.0 | 1154.0 | 26.Mai2045 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 85.809,72 | 0.0 | 8554.0 | 1181.0 | 15.Juli2046 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 85.899,78 | 0.0 | 8571.0 | 908.0 | 15.Jan.2038 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 85.832,81 | 0.0 | 662.0 | 1775.0 | 24.Nov.2045 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.520,86 | 0.0 | 8552.0 | 905.0 | 12.Okt.2035 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 85.849,29 | 0.0 | 8580.0 | 894.0 | 10.Sept.2035 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.303,19 | 0.0 | 8438.0 | 938.0 | 15.Mai2039 | 415.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 85.424,46 | 0.0 | 8446.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 85.490,52 | 0.0 | 8538.0 | 935.0 | 21.März2036 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.220,10 | 0.0 | 11965.0 | 327.0 | 15.Feb.2030 | 388.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 85.103,92 | 0.0 | 8509.0 | 870.0 | 16.Juli2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 85.393,53 | 0.0 | 8532.0 | 932.0 | 22.Feb.2036 | 15.0 |
| PEP | PEPSICO INC | Unternehmen | 84.599,74 | 0.0 | 8293.0 | 1071.0 | 05.März2042 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 84.680,02 | 0.0 | 8388.0 | 1145.0 | 01.Dez.2044 | 450.0 |
| HCA | HCA INC | Unternehmen | 84.823,64 | 0.0 | 8312.0 | 1037.0 | 15.März2042 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 84.973,38 | 0.0 | 8467.0 | 926.0 | 15.Juli2040 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.975,26 | 0.0 | 11256.0 | 140.0 | 10.Jan.2028 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.993,28 | 0.0 | 7001.0 | 1332.0 | 15.Nov.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.996,53 | 0.0 | 8271.0 | 1304.0 | 21.Aug.2054 | 501.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 84.999,67 | 0.0 | 8500.0 | 1300.0 | 05.Feb.2054 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 85.001,50 | 0.0 | 8363.0 | 1146.0 | 18.Sept.2039 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.031,30 | 0.0 | 8250.0 | 1253.0 | 06.Feb.2053 | 510.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.647,37 | 0.0 | 8460.0 | 896.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.816,74 | 0.0 | 8444.0 | 973.0 | 22.Sept.2036 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 84.995,59 | 0.0 | 8299.0 | 933.0 | 15.Feb.2040 | 600.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 84.072,63 | 0.0 | 8236.0 | 1297.0 | 14.Sept.2048 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 84.136,08 | 0.0 | 8202.0 | 1217.0 | 06.Feb.2047 | 425.0 |
| MET | METLIFE INC | Unternehmen | 84.229,47 | 0.0 | 8226.0 | 1073.0 | 13.Aug.2042 | 413.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 84.259,82 | 0.0 | 5542.0 | 1565.0 | 05.Okt.2051 | 315.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 84.291,78 | 0.0 | 8292.0 | 1308.0 | 12.Okt.2048 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 84.298,78 | 0.0 | 8238.0 | 1302.0 | 26.Feb.2048 | 325.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 84.246,51 | 0.0 | 8363.0 | 758.0 | 01.Juni2036 | 349.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 84.154,55 | 0.0 | 10324.0 | 394.0 | 01.Jan.2053 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.605,47 | 0.0 | 8144.0 | 1138.0 | 19.Feb.2046 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 83.677,03 | 0.0 | 8360.0 | 1135.0 | 29.Juli2045 | 490.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.820,53 | 0.0 | 6392.0 | 1473.0 | 28.Mai2051 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.886,94 | 0.0 | 8343.0 | 1481.0 | 02.Juli2064 | 495.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 83.715,01 | 0.0 | 8347.0 | 983.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 83.923,40 | 0.0 | 8372.0 | 998.0 | 22.Nov.2036 | 25.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 83.245,02 | 0.0 | 8083.0 | 1121.0 | 15.März2055 | 620.0 |
| MRK | MERCK & CO INC | Unternehmen | 83.279,90 | 0.0 | 5508.0 | 1647.0 | 10.Dez.2061 | 290.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 83.285,01 | 0.0 | 8229.0 | 1134.0 | 15.Nov.2044 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 83.360,67 | 0.0 | 5411.0 | 1506.0 | 15.Feb.2060 | 310.0 |
| AMGN | AMGEN INC | Unternehmen | 83.428,31 | 0.0 | 8228.0 | 1158.0 | 01.Mai2045 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 83.556,89 | 0.0 | 8221.0 | 1429.0 | 27.Apr.2062 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 83.583,55 | 0.0 | 6281.0 | 1417.0 | 15.Aug.2051 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.332,94 | 0.0 | 5552.0 | 174.0 | 15.Mai2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.327,98 | 0.0 | 8326.0 | 932.0 | 15.Feb.2036 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.142,34 | 0.0 | 8213.0 | 1325.0 | 15.Mai2053 | 456.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 83.210,69 | 0.0 | 8266.0 | 871.0 | 01.Juni2038 | 312.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.641,54 | 0.0 | 8099.0 | 971.0 | 15.Aug.2039 | 350.0 |
| EXC | EXELON CORPORATION | Unternehmen | 82.642,28 | 0.0 | 8121.0 | 1256.0 | 15.Apr.2050 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 82.812,81 | 0.0 | 11026.0 | 283.0 | 03.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.831,05 | 0.0 | 8161.0 | 1334.0 | 15.Mai2064 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 82.843,55 | 0.0 | 8135.0 | 1268.0 | 18.Okt.2041 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.034,51 | 0.0 | 8080.0 | 1416.0 | 06.Feb.2057 | 450.0 |
| VTRS | MYLAN INC | Unternehmen | 83.097,02 | 0.0 | 8151.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.749,33 | 0.0 | 10990.0 | 1072.0 | 23.Jan.2040 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 82.935,09 | 0.0 | 10995.0 | 620.0 | 13.Mai2033 | 238.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.952,80 | 0.0 | 10145.0 | 355.0 | 15.März2039 | 577.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 82.177,51 | 0.0 | 10813.0 | 798.0 | 15.Nov.2037 | 650.0 |
| MAS | MASCO CORP | Unternehmen | 82.196,34 | 0.0 | 8120.0 | 1208.0 | 15.Mai2047 | 450.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 82.197,46 | 0.0 | 5769.0 | 1489.0 | 15.März2051 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 82.437,96 | 0.0 | 8064.0 | 1286.0 | 01.März2049 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 82.483,59 | 0.0 | 8185.0 | 1242.0 | 15.Juni2048 | 456.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 82.486,32 | 0.0 | 8038.0 | 1259.0 | 15.Aug.2049 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 81.662,39 | 0.0 | 8053.0 | 1169.0 | 15.Sept.2039 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.669,73 | 0.0 | 8070.0 | 1240.0 | 15.Nov.2047 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.688,19 | 0.0 | 8087.0 | 1329.0 | 01.Juni2052 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.860,07 | 0.0 | 8168.0 | 816.0 | 15.Juli2036 | 320.0 |
| EU | EUROPEAN UNION RegS | Government Related | 81.891,02 | 0.0 | 10236.0 | 411.0 | 04.Okt.2030 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.984,27 | 0.0 | 8077.0 | 1116.0 | 16.Apr.2043 | 402.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.990,08 | 0.0 | 8084.0 | 1260.0 | 01.Nov.2048 | 440.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 81.940,58 | 0.0 | 8121.0 | 786.0 | 01.Dez.2036 | 575.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 82.093,11 | 0.0 | 11621.0 | 676.0 | 30.Apr.2034 | 346.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 81.375,24 | 0.0 | 5319.0 | 1554.0 | 06.Aug.2050 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.434,99 | 0.0 | 8084.0 | 1174.0 | 15.Juni2045 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.436,15 | 0.0 | 8044.0 | 1159.0 | 15.Nov.2045 | 450.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 81.488,59 | 0.0 | 9497.0 | 866.0 | 30.Mai2038 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.537,94 | 0.0 | 8092.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 81.607,32 | 0.0 | 8081.0 | 1345.0 | 01.Juni2052 | 450.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 81.621,89 | 0.0 | 6333.0 | 1401.0 | 06.Aug.2061 | 397.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 81.236,38 | 0.0 | 1250.0 | 588.0 | 07.Feb.2033 | 291.0 |
| KFW | KFW MTN RegS | Government Related | 81.324,12 | 0.0 | 10843.0 | 223.0 | 09.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 81.532,79 | 0.0 | 8083.0 | 701.0 | 02.Juni2035 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 80.779,25 | 0.0 | 8072.0 | 1228.0 | 30.Jan.2047 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.952,90 | 0.0 | 7917.0 | 1365.0 | 25.März2060 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.968,06 | 0.0 | 8086.0 | 1298.0 | 27.Juli2052 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.996,11 | 0.0 | 8016.0 | 1216.0 | 20.Nov.2045 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 81.000,08 | 0.0 | 7927.0 | 1210.0 | 20.Sept.2048 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 81.124,98 | 0.0 | 7950.0 | 1318.0 | 25.März2052 | 450.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.965,26 | 0.0 | 9106.0 | 399.0 | 01.Jan.2037 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 80.306,60 | 0.0 | 8027.0 | 1233.0 | 03.Aug.2065 | 613.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 80.346,96 | 0.0 | 7827.0 | 1196.0 | 15.Aug.2047 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 80.476,51 | 0.0 | 7986.0 | 1265.0 | 17.März2041 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.510,45 | 0.0 | 7973.0 | 1220.0 | 01.Juni2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.646,77 | 0.0 | 7889.0 | 1225.0 | 15.Sept.2048 | 452.0 |
| DELL | DELL INC | Unternehmen | 79.748,41 | 0.0 | 10416.0 | 157.0 | 15.Apr.2028 | 710.0 |
| HD | HOME DEPOT INC | Unternehmen | 79.864,43 | 0.0 | 7886.0 | 1025.0 | 15.Apr.2040 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 80.021,04 | 0.0 | 7945.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| FTV | FORTIVE CORP | Unternehmen | 80.038,12 | 0.0 | 7944.0 | 1201.0 | 15.Juni2046 | 430.0 |
| CRM | SALESFORCE INC | Unternehmen | 80.152,19 | 0.0 | 6664.0 | 1126.0 | 15.Juli2041 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 80.210,11 | 0.0 | 7863.0 | 1150.0 | 07.Aug.2042 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 79.859,21 | 0.0 | 469.0 | 51.0 | 10.Feb.2027 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.840,14 | 0.0 | 7977.0 | 1037.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.938,13 | 0.0 | 7913.0 | 924.0 | 01.Nov.2040 | 309.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 79.286,14 | 0.0 | 7799.0 | 985.0 | 01.Apr.2040 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 79.395,37 | 0.0 | 5193.0 | 1546.0 | 15.Aug.2050 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.422,38 | 0.0 | 7883.0 | 1266.0 | 15.Juni2048 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 79.438,53 | 0.0 | 7841.0 | 1254.0 | 02.Mai2047 | 400.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.526,37 | 0.0 | 7830.0 | 827.0 | 16.Okt.2037 | 567.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 79.550,63 | 0.0 | 7796.0 | 1540.0 | 16.Jan.2049 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 79.587,67 | 0.0 | 7904.0 | 1235.0 | 28.Apr.2041 | 175.0 |
| OC | OWENS CORNING | Unternehmen | 79.700,77 | 0.0 | 7964.0 | 1248.0 | 30.Jan.2048 | 440.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 79.490,31 | 0.0 | 9405.0 | 344.0 | 01.Okt.2035 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.815,34 | 0.0 | 7815.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| PEP | PEPSICO INC | Unternehmen | 79.157,92 | 0.0 | 7896.0 | 1395.0 | 18.Juli2052 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 79.211,63 | 0.0 | 7716.0 | 1225.0 | 15.Aug.2048 | 435.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.127,83 | 0.0 | 6871.0 | 187.0 | 21.Juli2028 | 325.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.298,61 | 0.0 | 7730.0 | 508.0 | 10.Nov.2032 | 585.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.325,05 | 0.0 | 10438.0 | 356.0 | 18.März2030 | 13.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 78.332,41 | 0.0 | 7810.0 | 1255.0 | 15.Jan.2048 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.420,57 | 0.0 | 7741.0 | 507.0 | 09.Nov.2032 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 78.492,69 | 0.0 | 6483.0 | 1427.0 | 01.Juni2051 | 325.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.582,23 | 0.0 | 7736.0 | 1228.0 | 15.Okt.2046 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 78.596,58 | 0.0 | 7655.0 | 1098.0 | 02.Dez.2040 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.623,55 | 0.0 | 10270.0 | 70.0 | 29.Apr.2027 | 800.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.714,81 | 0.0 | 10371.0 | 513.0 | 15.Nov.2032 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.736,42 | 0.0 | 10372.0 | 511.0 | 16.Nov.2032 | 575.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.628,43 | 0.0 | 9558.0 | 570.0 | 01.Aug.2053 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 77.869,45 | 0.0 | 7741.0 | 998.0 | 22.Juni2040 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 77.893,34 | 0.0 | 7595.0 | 1193.0 | 15.Aug.2046 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 78.083,59 | 0.0 | 7736.0 | 1256.0 | 30.Mai2047 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 78.100,89 | 0.0 | 6383.0 | 1454.0 | 05.März2051 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 78.179,12 | 0.0 | 7649.0 | 1455.0 | 01.Apr.2077 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 78.185,59 | 0.0 | 7660.0 | 1197.0 | 01.März2045 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 78.219,06 | 0.0 | 7619.0 | 1212.0 | 15.Feb.2048 | 430.0 |
| UNM | UNUM GROUP | Unternehmen | 78.235,03 | 0.0 | 7761.0 | 1266.0 | 15.Dez.2049 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.150,25 | 0.0 | 9680.0 | 936.0 | 09.März2037 | 188.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.255,26 | 0.0 | 10431.0 | 342.0 | 23.Jan.2030 | 5.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 77.643,24 | 0.0 | 7754.0 | 1244.0 | 08.Juli2040 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 77.678,54 | 0.0 | 7617.0 | 1322.0 | 15.Okt.2058 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.684,30 | 0.0 | 7597.0 | 1257.0 | 01.März2048 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 77.792,17 | 0.0 | 7655.0 | 1019.0 | 15.März2040 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.798,77 | 0.0 | 7681.0 | 1260.0 | 04.Mai2047 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 77.055,61 | 0.0 | 7559.0 | 1332.0 | 01.Apr.2052 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 77.074,20 | 0.0 | 7660.0 | 1305.0 | 09.März2041 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.116,88 | 0.0 | 7565.0 | 270.0 | 01.Okt.2029 | 596.0 |
| KO | COCA-COLA CO | Unternehmen | 77.133,09 | 0.0 | 7677.0 | 1247.0 | 15.März2040 | 80.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.285,98 | 0.0 | 7672.0 | 1320.0 | 14.Juni2049 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.296,77 | 0.0 | 5828.0 | 1476.0 | 01.Sept.2051 | 275.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 77.243,98 | 0.0 | 7658.0 | 911.0 | 01.Juni2041 | 371.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.391,76 | 0.0 | 7497.0 | 506.0 | 13.Sept.2032 | 501.0 |
| AAPL | APPLE INC | Unternehmen | 76.406,03 | 0.0 | 7492.0 | 1274.0 | 12.Sept.2047 | 375.0 |
| V | VISA INC | Unternehmen | 76.434,83 | 0.0 | 7502.0 | 1291.0 | 15.Sept.2047 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 76.501,57 | 0.0 | 7509.0 | 1326.0 | 26.März2050 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 76.583,28 | 0.0 | 7594.0 | 1572.0 | 17.Feb.2045 | 120.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.698,11 | 0.0 | 7592.0 | 1363.0 | 04.Nov.2041 | 90.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.756,24 | 0.0 | 1271.0 | 1033.0 | 05.Dez.2039 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 76.401,81 | 0.0 | 7626.0 | 1246.0 | 22.Juni2040 | 105.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.404,38 | 0.0 | 7491.0 | 591.0 | 14.Aug.2033 | 445.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.625,06 | 0.0 | 5827.0 | 1535.0 | 01.Nov.2051 | 258.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.948,09 | 0.0 | 14416.0 | 204.0 | 20.Nov.2028 | 813.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 75.978,98 | 0.0 | 7555.0 | 350.0 | 24.Juni2030 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 76.023,46 | 0.0 | 7420.0 | 188.0 | 16.Aug.2028 | 547.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.158,20 | 0.0 | 7463.0 | 1447.0 | 01.Apr.2062 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.160,18 | 0.0 | 7587.0 | 1702.0 | 31.Mai2047 | 138.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 76.179,40 | 0.0 | 10135.0 | 183.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.252,56 | 0.0 | 10136.0 | 178.0 | 13.Juli2028 | 512.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 75.890,12 | 0.0 | 10036.0 | 696.0 | 09.Jan.2034 | 125.0 |
| HCA | HCA INC | Unternehmen | 75.414,24 | 0.0 | 9356.0 | 904.0 | 15.Juni2039 | 513.0 |
| SW | WRKCO INC | Unternehmen | 75.459,77 | 0.0 | 9906.0 | 146.0 | 15.März2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.557,03 | 0.0 | 9962.0 | 69.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 75.646,09 | 0.0 | 9997.0 | 29.0 | 20.Nov.2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.668,00 | 0.0 | 9921.0 | 149.0 | 02.März2028 | 396.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.697,86 | 0.0 | 7423.0 | 233.0 | 15.März2029 | 525.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.848,98 | 0.0 | 7501.0 | 520.0 | 15.Nov.2032 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 75.852,02 | 0.0 | 7500.0 | 1292.0 | 13.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.872,56 | 0.0 | 7392.0 | 1330.0 | 14.Sept.2043 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.805,20 | 0.0 | 7569.0 | 1377.0 | 04.Juni2041 | 60.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 75.004,85 | 0.0 | 9897.0 | 56.0 | 03.März2027 | 245.0 |
| EXC | EXELON CORPORATION | Unternehmen | 75.022,44 | 0.0 | 7343.0 | 1337.0 | 15.März2052 | 410.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.055,89 | 0.0 | 7433.0 | 413.0 | 21.Mai2031 | 486.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.074,30 | 0.0 | 7351.0 | 148.0 | 10.März2033 | 541.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.086,69 | 0.0 | 7383.0 | 547.0 | 28.März2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.133,03 | 0.0 | 9991.0 | 130.0 | 15.Jan.2028 | 475.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.134,11 | 0.0 | 7398.0 | 197.0 | 12.Okt.2028 | 513.0 |
| MRUCN | METRO INC RegS | Unternehmen | 75.161,32 | 0.0 | 7353.0 | 540.0 | 07.Feb.2033 | 466.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 75.175,10 | 0.0 | 10016.0 | 232.0 | 29.Jan.2029 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 75.219,66 | 0.0 | 9841.0 | 274.0 | 18.Aug.2029 | 405.0 |
| OC | OWENS CORNING | Unternehmen | 75.238,30 | 0.0 | 7896.0 | 1237.0 | 15.Juli2047 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.267,01 | 0.0 | 9967.0 | 28.0 | 15.Nov.2026 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.286,26 | 0.0 | 9907.0 | 52.0 | 16.Feb.2027 | 280.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 75.337,84 | 0.0 | 7461.0 | 1052.0 | 15.Nov.2040 | 327.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.021,83 | 0.0 | 7453.0 | 1686.0 | 15.Apr.2047 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.125,45 | 0.0 | 7459.0 | 585.0 | 04.Juni2033 | 445.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.232,99 | 0.0 | 7386.0 | 880.0 | 05.März2038 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.298,97 | 0.0 | 10037.0 | 475.0 | 04.Juni2031 | 13.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 75.314,11 | 0.0 | 7364.0 | 1179.0 | 15.Feb.2045 | 500.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 75.381,32 | 0.0 | 10547.0 | 296.0 | 01.Sept.2054 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.602,70 | 0.0 | 9936.0 | 187.0 | 25.Juli2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 74.605,64 | 0.0 | 7266.0 | 1446.0 | 08.Aug.2056 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.634,49 | 0.0 | 9849.0 | 205.0 | 01.Nov.2028 | 390.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 74.656,60 | 0.0 | 7308.0 | 310.0 | 09.Feb.2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 74.730,01 | 0.0 | 7284.0 | 1212.0 | 01.Apr.2063 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 74.731,76 | 0.0 | 7416.0 | 545.0 | 23.Juni2038 | 693.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.777,88 | 0.0 | 9931.0 | 27.0 | 12.Nov.2026 | 170.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.782,41 | 0.0 | 7335.0 | 192.0 | 26.Sept.2028 | 553.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 74.812,34 | 0.0 | 9970.0 | 48.0 | 01.Feb.2027 | 425.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 74.860,38 | 0.0 | 14486.0 | 518.0 | 28.Jan.2033 | 813.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.874,58 | 0.0 | 7377.0 | 1247.0 | 15.Apr.2046 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 74.903,43 | 0.0 | 7303.0 | 1302.0 | 10.Aug.2049 | 385.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 74.639,15 | 0.0 | 7410.0 | 658.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.813,80 | 0.0 | 7313.0 | 1463.0 | 14.Aug.2054 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 74.000,16 | 0.0 | 7251.0 | 1727.0 | 01.Nov.2049 | 170.0 |
| KFW | KFW | Government Related | 74.162,07 | 0.0 | 9791.0 | 159.0 | 03.Apr.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.165,51 | 0.0 | 7413.0 | 189.0 | 02.Aug.2033 | 568.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.199,24 | 0.0 | 7270.0 | 440.0 | 14.Aug.2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 74.245,26 | 0.0 | 7341.0 | 1283.0 | 15.Nov.2047 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.266,71 | 0.0 | 7310.0 | 288.0 | 27.Sept.2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 74.281,40 | 0.0 | 7317.0 | 116.0 | 21.Okt.2027 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.294,14 | 0.0 | 6100.0 | 1422.0 | 15.Okt.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.338,94 | 0.0 | 7319.0 | 1274.0 | 15.Okt.2047 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 74.382,10 | 0.0 | 8095.0 | 1252.0 | 15.Sept.2048 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.956,69 | 0.0 | 7344.0 | 661.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.997,71 | 0.0 | 7348.0 | 588.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.097,65 | 0.0 | 7274.0 | 669.0 | 14.Aug.2034 | 405.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.260,43 | 0.0 | 7373.0 | 659.0 | 02.Juni2034 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.489,38 | 0.0 | 7329.0 | 1337.0 | 15.Jan.2048 | 350.0 |
| INTC | INTEL CORPORATION | Unternehmen | 73.578,88 | 0.0 | 5506.0 | 1506.0 | 12.Aug.2061 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.599,06 | 0.0 | 7218.0 | 145.0 | 14.Feb.2028 | 422.0 |
| PEP | PEPSICO INC | Unternehmen | 73.612,14 | 0.0 | 7215.0 | 1531.0 | 19.März2060 | 388.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 73.613,36 | 0.0 | 7226.0 | 654.0 | 12.Sept.2034 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.638,57 | 0.0 | 7313.0 | 1252.0 | 15.Juni2046 | 365.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.709,98 | 0.0 | 7234.0 | 400.0 | 01.März2031 | 447.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.759,30 | 0.0 | 7289.0 | 165.0 | 01.Mai2028 | 463.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 73.797,40 | 0.0 | 7228.0 | 234.0 | 24.Feb.2029 | 481.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.862,44 | 0.0 | 7313.0 | 257.0 | 16.Mai2034 | 465.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 73.869,91 | 0.0 | 9791.0 | 593.0 | 01.Okt.2032 | 60.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.889,69 | 0.0 | 9728.0 | 243.0 | 01.Apr.2029 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.945,74 | 0.0 | 7276.0 | 104.0 | 07.Okt.2027 | 505.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 73.480,25 | 0.0 | 7342.0 | 674.0 | 29.Juli2034 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 73.087,72 | 0.0 | 7155.0 | 299.0 | 12.März2055 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.100,73 | 0.0 | 9668.0 | 210.0 | 30.Okt.2028 | 300.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 73.170,31 | 0.0 | 7263.0 | 121.0 | 07.Dez.2027 | 471.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.178,90 | 0.0 | 7249.0 | 674.0 | 22.Nov.2034 | 473.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 73.183,55 | 0.0 | 7136.0 | 1667.0 | 01.Okt.2049 | 188.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.229,90 | 0.0 | 7259.0 | 301.0 | 22.Nov.2029 | 436.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 73.298,75 | 0.0 | 14557.0 | 816.0 | 25.Juni2038 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.308,68 | 0.0 | 7270.0 | 1064.0 | 15.Mai2040 | 275.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.327,71 | 0.0 | 7205.0 | 147.0 | 22.Feb.2028 | 399.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 73.345,31 | 0.0 | 7268.0 | 1283.0 | 01.Dez.2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.368,72 | 0.0 | 7320.0 | 140.0 | 20.Jan.2033 | 533.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.386,70 | 0.0 | 7189.0 | 1370.0 | 15.März2052 | 385.0 |
| INTC | INTEL CORPORATION | Unternehmen | 73.406,53 | 0.0 | 5971.0 | 1411.0 | 12.Aug.2051 | 305.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 73.429,33 | 0.0 | 7201.0 | 320.0 | 15.Feb.2035 | 426.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 73.470,40 | 0.0 | 7196.0 | 1300.0 | 15.Sept.2049 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.234,02 | 0.0 | 7275.0 | 592.0 | 02.Juni2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 73.336,13 | 0.0 | 7234.0 | 1019.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.450,51 | 0.0 | 7285.0 | 1054.0 | 01.Juni2041 | 470.0 |
| MRUCN | METRO INC | Unternehmen | 72.575,13 | 0.0 | 7203.0 | 305.0 | 27.Nov.2029 | 400.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 72.577,01 | 0.0 | 7258.0 | 438.0 | 05.Aug.2031 | 474.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.598,55 | 0.0 | 7199.0 | 387.0 | 22.Nov.2030 | 415.0 |
| OC | OWENS CORNING | Unternehmen | 72.678,72 | 0.0 | 9622.0 | 345.0 | 01.Juni2030 | 388.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 72.778,45 | 0.0 | 7111.0 | 677.0 | 06.Feb.2035 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 72.787,47 | 0.0 | 9696.0 | 554.0 | 28.Jan.2033 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.803,59 | 0.0 | 7204.0 | 296.0 | 31.Okt.2030 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.817,40 | 0.0 | 13880.0 | 275.0 | 17.Sept.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.843,45 | 0.0 | 7201.0 | 664.0 | 31.Okt.2035 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 72.881,37 | 0.0 | 7092.0 | 1240.0 | 15.Aug.2049 | 415.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.897,36 | 0.0 | 7184.0 | 451.0 | 01.Okt.2031 | 431.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.899,82 | 0.0 | 7273.0 | 140.0 | 17.Jan.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.913,36 | 0.0 | 7205.0 | 293.0 | 17.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.944,51 | 0.0 | 7190.0 | 452.0 | 04.Okt.2031 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.972,18 | 0.0 | 7230.0 | 1320.0 | 01.Juni2049 | 380.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 72.976,97 | 0.0 | 7162.0 | 727.0 | 24.Aug.2035 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 72.988,63 | 0.0 | 7295.0 | 144.0 | 01.Feb.2033 | 501.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 72.732,37 | 0.0 | 7116.0 | 2091.0 | 26.Okt.2057 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 72.938,98 | 0.0 | 7279.0 | 1381.0 | 05.Mai2041 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 72.048,66 | 0.0 | 7072.0 | 1720.0 | 09.Dez.2049 | 175.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 72.051,67 | 0.0 | 9533.0 | 343.0 | 13.Mai2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.065,33 | 0.0 | 7167.0 | 130.0 | 10.Dez.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.076,54 | 0.0 | 7128.0 | 424.0 | 05.Mai2036 | 414.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.119,48 | 0.0 | 7211.0 | 324.0 | 04.Feb.2035 | 428.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.123,20 | 0.0 | 7139.0 | 779.0 | 15.Mai2036 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 72.127,21 | 0.0 | 7203.0 | 321.0 | 24.Jan.2035 | 426.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.189,27 | 0.0 | 7133.0 | 1132.0 | 15.Okt.2041 | 280.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.197,56 | 0.0 | 7153.0 | 581.0 | 15.Mai2033 | 400.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 72.241,67 | 0.0 | 7099.0 | 564.0 | 21.Okt.2033 | 612.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 72.243,81 | 0.0 | 7197.0 | 354.0 | 03.Juli2030 | 429.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.258,87 | 0.0 | 7178.0 | 306.0 | 06.Dez.2034 | 406.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 72.293,79 | 0.0 | 13910.0 | 514.0 | 26.Nov.2032 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.337,55 | 0.0 | 7152.0 | 248.0 | 15.Apr.2029 | 375.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.338,94 | 0.0 | 7114.0 | 365.0 | 19.Aug.2030 | 369.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 72.373,24 | 0.0 | 9158.0 | 1197.0 | 15.Nov.2048 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.434,21 | 0.0 | 7153.0 | 247.0 | 02.Apr.2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 72.442,61 | 0.0 | 7132.0 | 1114.0 | 17.Sept.2041 | 293.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.460,37 | 0.0 | 7134.0 | 760.0 | 02.Apr.2036 | 458.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 72.469,85 | 0.0 | 7115.0 | 751.0 | 14.März2036 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 72.481,18 | 0.0 | 7125.0 | 278.0 | 14.Aug.2029 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.067,97 | 0.0 | 239.0 | 1748.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 72.145,40 | 0.0 | 5.0 | 2095.0 | 10.Sept.2074 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.392,74 | 0.0 | 2467.0 | 973.0 | 18.Apr.2039 | 405.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 72.027,70 | 0.0 | 7118.0 | 197.0 | 15.Nov.2028 | 540.0 |
| NYC | NEW YORK N Y | Government Related | 72.484,63 | 0.0 | 8884.0 | 1308.0 | 01.Okt.2054 | 511.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 71.564,68 | 0.0 | 7151.0 | 701.0 | 30.Jan.2035 | 437.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 71.572,06 | 0.0 | 7013.0 | 1316.0 | 15.Sept.2049 | 370.0 |
| USB | US BANCORP | Unternehmen | 71.574,57 | 0.0 | 9539.0 | 279.0 | 30.Juli2029 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.591,03 | 0.0 | 7121.0 | 312.0 | 12.Dez.2029 | 356.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.675,20 | 0.0 | 7125.0 | 77.0 | 21.Mai2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.680,79 | 0.0 | 6962.0 | 695.0 | 12.Feb.2041 | 609.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.709,73 | 0.0 | 9514.0 | 310.0 | 15.Dez.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 71.713,37 | 0.0 | 7092.0 | 455.0 | 14.Nov.2031 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 71.718,93 | 0.0 | 7098.0 | 1074.0 | 03.Nov.2042 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.724,03 | 0.0 | 7128.0 | 264.0 | 05.Juni2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.741,68 | 0.0 | 8926.0 | 444.0 | 28.Mai2031 | 225.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 71.765,64 | 0.0 | 7101.0 | 712.0 | 05.Juni2036 | 643.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.821,76 | 0.0 | 7061.0 | 447.0 | 25.Sept.2031 | 467.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.826,33 | 0.0 | 7081.0 | 732.0 | 12.Okt.2035 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.874,75 | 0.0 | 7083.0 | 370.0 | 10.Sept.2031 | 361.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 71.895,12 | 0.0 | 7179.0 | 142.0 | 23.Jan.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.960,98 | 0.0 | 7155.0 | 309.0 | 10.Dez.2030 | 380.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.970,38 | 0.0 | 5701.0 | 1602.0 | 29.Nov.2061 | 310.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.578,94 | 0.0 | 9524.0 | 742.0 | 22.Mai2034 | 85.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 71.582,28 | 0.0 | 7074.0 | 28.0 | 17.Nov.2026 | 550.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.584,15 | 0.0 | 7055.0 | 677.0 | 26.Sept.2034 | 399.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.585,07 | 0.0 | 7123.0 | 176.0 | 02.Juni2028 | 285.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.585,41 | 0.0 | 7131.0 | 227.0 | 18.Dez.2028 | 295.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 71.589,67 | 0.0 | 7141.0 | 1380.0 | 04.März2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.621,46 | 0.0 | 7125.0 | 222.0 | 01.Dez.2028 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.661,42 | 0.0 | 7127.0 | 9.0 | 08.Sept.2026 | 135.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.860,77 | 0.0 | 7138.0 | 703.0 | 02.Dez.2034 | 385.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 72.024,80 | 0.0 | 7092.0 | 610.0 | 01.Sept.2033 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.118,88 | 0.0 | 13684.0 | 203.0 | 24.Okt.2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 71.132,03 | 0.0 | 7004.0 | 1120.0 | 15.Sept.2041 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.136,17 | 0.0 | 7050.0 | 1051.0 | 15.Mai2040 | 285.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 71.171,36 | 0.0 | 6968.0 | 318.0 | 27.Feb.2030 | 483.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 71.175,27 | 0.0 | 7099.0 | 601.0 | 15.Aug.2033 | 415.0 |
| NKE | NIKE INC | Unternehmen | 71.205,12 | 0.0 | 7032.0 | 1283.0 | 01.Nov.2046 | 338.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.235,16 | 0.0 | 7120.0 | 48.0 | 28.Jan.2027 | 233.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 71.296,28 | 0.0 | 6989.0 | 399.0 | 05.März2031 | 480.0 |
| WMT | WALMART INC | Unternehmen | 71.311,31 | 0.0 | 7039.0 | 1155.0 | 22.Sept.2041 | 250.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 71.318,70 | 0.0 | 6976.0 | 1461.0 | 25.Aug.2055 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.324,49 | 0.0 | 7120.0 | 42.0 | 07.Jan.2027 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.324,79 | 0.0 | 7132.0 | 799.0 | 04.Sept.2036 | 456.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 71.354,15 | 0.0 | 7040.0 | 205.0 | 19.Okt.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.369,98 | 0.0 | 7135.0 | 145.0 | 02.Feb.2028 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.438,19 | 0.0 | 7143.0 | 608.0 | 04.Sept.2033 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 71.496,02 | 0.0 | 7137.0 | 1373.0 | 26.Sept.2040 | 13.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.522,21 | 0.0 | 7044.0 | 327.0 | 19.Feb.2030 | 332.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.541,42 | 0.0 | 7125.0 | 34.0 | 07.Dez.2026 | 254.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.133,06 | 0.0 | 7102.0 | 36.0 | 15.Dez.2026 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.142,21 | 0.0 | 7113.0 | 49.0 | 01.Feb.2027 | 185.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.286,30 | 0.0 | 7088.0 | 1421.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 71.310,14 | 0.0 | 7116.0 | 1366.0 | 14.Sept.2040 | 15.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 71.400,02 | 0.0 | 7036.0 | 587.0 | 24.Okt.2033 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 71.516,72 | 0.0 | 7103.0 | 804.0 | 02.Juni2036 | 390.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.587,15 | 0.0 | 6945.0 | 281.0 | 15.Aug.2029 | 339.0 |
| EBAY | EBAY INC | Unternehmen | 70.643,87 | 0.0 | 6978.0 | 1381.0 | 10.Mai2051 | 365.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.646,99 | 0.0 | 9276.0 | 488.0 | 15.März2032 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.660,91 | 0.0 | 6914.0 | 1514.0 | 15.März2062 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.715,44 | 0.0 | 6981.0 | 54.0 | 25.Feb.2027 | 290.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 70.717,50 | 0.0 | 6945.0 | 1116.0 | 19.Aug.2041 | 275.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 70.733,52 | 0.0 | 7051.0 | 1334.0 | 15.Jan.2052 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.749,17 | 0.0 | 9429.0 | 190.0 | 20.Juli2028 | 113.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.776,98 | 0.0 | 9306.0 | 491.0 | 01.Apr.2032 | 380.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.791,75 | 0.0 | 7068.0 | 486.0 | 22.Jan.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.828,17 | 0.0 | 7020.0 | 157.0 | 22.März2028 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 70.835,44 | 0.0 | 4597.0 | 1562.0 | 15.Aug.2062 | 265.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.871,14 | 0.0 | 8845.0 | 454.0 | 15.Juli2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 70.935,42 | 0.0 | 7075.0 | 562.0 | 12.Jan.2033 | 400.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.939,15 | 0.0 | 7074.0 | 85.0 | 17.Juni2027 | 206.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.951,60 | 0.0 | 9332.0 | 325.0 | 15.Feb.2030 | 272.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.967,53 | 0.0 | 9253.0 | 1065.0 | 15.März2044 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 70.986,36 | 0.0 | 7023.0 | 1149.0 | 21.Okt.2041 | 263.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 71.019,99 | 0.0 | 7063.0 | 578.0 | 22.Juni2038 | 421.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 71.034,49 | 0.0 | 6937.0 | 1513.0 | 01.März2062 | 390.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.671,85 | 0.0 | 7037.0 | 528.0 | 18.Juni2032 | 320.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.837,10 | 0.0 | 7023.0 | 1506.0 | 01.Dez.2054 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 70.972,74 | 0.0 | 7036.0 | 21.0 | 21.Okt.2026 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 71.039,99 | 0.0 | 9466.0 | 663.0 | 19.Mai2033 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.172,61 | 0.0 | 6963.0 | 203.0 | 11.Sept.2028 | 190.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.298,43 | 0.0 | 6981.0 | 306.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.345,62 | 0.0 | 14056.0 | 185.0 | 31.Juli2028 | 700.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.358,98 | 0.0 | 9925.0 | 55.0 | 01.März2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.360,45 | 0.0 | 7022.0 | 315.0 | 21.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.373,20 | 0.0 | 6854.0 | 1471.0 | 15.Aug.2059 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 70.385,90 | 0.0 | 6986.0 | 157.0 | 20.März2028 | 195.0 |
| BCECN | BELL CANADA INC | Unternehmen | 70.411,33 | 0.0 | 7012.0 | 176.0 | 29.Mai2028 | 220.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.457,30 | 0.0 | 7033.0 | 758.0 | 22.Jan.2036 | 459.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.573,23 | 0.0 | 7016.0 | 218.0 | 21.Nov.2033 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.470,58 | 0.0 | 11437.0 | 624.0 | 15.Sept.2033 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.529,79 | 0.0 | 2862.0 | 621.0 | 12.Aug.2034 | 540.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.116,11 | 0.0 | 6923.0 | 100.0 | 20.Aug.2027 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 70.365,57 | 0.0 | 6966.0 | 292.0 | 01.Sept.2029 | 230.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 70.447,46 | 0.0 | 7028.0 | 1383.0 | 18.März2041 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.677,04 | 0.0 | 6912.0 | 1095.0 | 20.Nov.2040 | 265.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.682,16 | 0.0 | 9175.0 | 414.0 | 01.Apr.2031 | 338.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 69.682,44 | 0.0 | 6869.0 | 1460.0 | 14.Apr.2050 | 238.0 |
| AMGN | AMGEN INC | Unternehmen | 69.775,96 | 0.0 | 6824.0 | 1371.0 | 21.Feb.2050 | 338.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.790,88 | 0.0 | 6917.0 | 1482.0 | 02.Juni2056 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 69.857,25 | 0.0 | 6972.0 | 438.0 | 21.Juli2031 | 460.0 |
| CMI | CUMMINS INC | Unternehmen | 69.920,33 | 0.0 | 9155.0 | 1085.0 | 01.Okt.2043 | 488.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 69.922,96 | 0.0 | 6910.0 | 421.0 | 17.März2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 69.996,99 | 0.0 | 6981.0 | 509.0 | 16.Juli2032 | 495.0 |
| KFW | KFW MTN | Government Related | 70.046,39 | 0.0 | 6988.0 | 316.0 | 16.Jan.2030 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.048,63 | 0.0 | 9336.0 | 325.0 | 01.Feb.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 69.009,22 | 0.0 | 6839.0 | 1043.0 | 01.Juni2041 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.191,83 | 0.0 | 6852.0 | 336.0 | 28.Feb.2030 | 216.0 |
| INTC | INTEL CORPORATION | Unternehmen | 69.343,24 | 0.0 | 6799.0 | 1105.0 | 12.Aug.2041 | 280.0 |
| T | AT&T INC | Unternehmen | 69.345,69 | 0.0 | 6931.0 | 1173.0 | 01.Feb.2043 | 310.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.427,13 | 0.0 | 5324.0 | 1564.0 | 15.Juli2061 | 305.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 69.438,14 | 0.0 | 6821.0 | 1404.0 | 30.März2052 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 69.462,55 | 0.0 | 4628.0 | 2377.0 | 27.Jan.2051 | 5.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 69.517,04 | 0.0 | 6947.0 | 239.0 | 26.Jan.2029 | 219.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 69.565,78 | 0.0 | 6898.0 | 670.0 | 05.Dez.2034 | 490.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 69.596,24 | 0.0 | 6933.0 | 1393.0 | 10.Jan.2054 | 532.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 69.242,06 | 0.0 | 6825.0 | 1525.0 | 17.Okt.2055 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 69.541,70 | 0.0 | 6875.0 | 154.0 | 20.März2028 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 68.662,20 | 0.0 | 6697.0 | 1406.0 | 16.Aug.2055 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 68.709,26 | 0.0 | 6806.0 | 1422.0 | 03.Juni2056 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.711,06 | 0.0 | 6765.0 | 1320.0 | 01.Nov.2052 | 405.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.725,82 | 0.0 | 8526.0 | 1235.0 | 17.Dez.2048 | 488.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.729,71 | 0.0 | 6729.0 | 1411.0 | 02.Sept.2052 | 472.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.776,71 | 0.0 | 9111.0 | 349.0 | 01.Mai2030 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.806,54 | 0.0 | 11147.0 | 343.0 | 15.Sept.2030 | 825.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 68.905,41 | 0.0 | 13342.0 | 201.0 | 02.Okt.2028 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 68.911,83 | 0.0 | 6886.0 | 1451.0 | 31.Juli2053 | 486.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 69.005,16 | 0.0 | 6758.0 | 1366.0 | 10.März2051 | 355.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.062,26 | 0.0 | 9117.0 | 383.0 | 15.Okt.2030 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.096,54 | 0.0 | 6861.0 | 474.0 | 18.Nov.2036 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 69.105,54 | 0.0 | 6760.0 | 1350.0 | 02.Sept.2050 | 355.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 69.131,60 | 0.0 | 6816.0 | 416.0 | 05.März2031 | 326.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.662,11 | 0.0 | 6840.0 | 363.0 | 01.Juni2030 | 205.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.851,95 | 0.0 | 9148.0 | 799.0 | 10.Nov.2034 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.026,83 | 0.0 | 6875.0 | 362.0 | 02.Juni2030 | 220.0 |
| ALTALK | ALTALINK LP | Unternehmen | 68.283,30 | 0.0 | 6759.0 | 1465.0 | 22.Mai2054 | 474.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 68.302,44 | 0.0 | 6742.0 | 1469.0 | 15.Mai2060 | 395.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 68.305,16 | 0.0 | 6703.0 | 1519.0 | 01.Apr.2060 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 68.402,03 | 0.0 | 6762.0 | 1380.0 | 15.Nov.2050 | 350.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 68.442,98 | 0.0 | 13380.0 | 830.0 | 17.Sept.2038 | 598.0 |
| HD | HOME DEPOT INC | Unternehmen | 68.498,42 | 0.0 | 6747.0 | 1384.0 | 15.Apr.2050 | 335.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 68.559,83 | 0.0 | 6678.0 | 1344.0 | 09.Feb.2053 | 515.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 68.211,17 | 0.0 | 6719.0 | 828.0 | 21.Okt.2037 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.747,34 | 0.0 | 8982.0 | 397.0 | 15.Nov.2030 | 230.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 67.829,57 | 0.0 | 13310.0 | 235.0 | 07.Feb.2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 68.116,24 | 0.0 | 6691.0 | 1376.0 | 01.Apr.2051 | 350.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.983,18 | 0.0 | 6669.0 | 1506.0 | 11.März2055 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.493,16 | 0.0 | 9618.0 | 115.0 | 08.Okt.2027 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 67.291,44 | 0.0 | 6656.0 | 1387.0 | 20.Mai2051 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 67.340,11 | 0.0 | 8839.0 | 492.0 | 15.Feb.2032 | 295.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.439,21 | 0.0 | 8952.0 | 356.0 | 15.Mai2030 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 67.458,91 | 0.0 | 6600.0 | 1775.0 | 04.Sept.2049 | 138.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 67.486,70 | 0.0 | 6693.0 | 1107.0 | 22.Juni2047 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.535,47 | 0.0 | 9533.0 | 332.0 | 01.Apr.2030 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.564,67 | 0.0 | 6566.0 | 1262.0 | 14.Feb.2051 | 400.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.592,50 | 0.0 | 6711.0 | 393.0 | 07.Okt.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.627,00 | 0.0 | 8864.0 | 832.0 | 03.März2037 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.656,59 | 0.0 | 6630.0 | 1497.0 | 15.Sept.2056 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.425,25 | 0.0 | 5.0 | 1481.0 | 10.März2046 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.450,35 | 0.0 | 11.0 | 1025.0 | 01.Jan.2043 | 600.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.284,54 | 0.0 | 6667.0 | 472.0 | 01.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 67.486,18 | 0.0 | 6723.0 | 452.0 | 02.Juni2031 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 66.768,26 | 0.0 | 6657.0 | 1701.0 | 01.Juli2049 | 175.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.918,13 | 0.0 | 6634.0 | 1392.0 | 01.Dez.2049 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.978,85 | 0.0 | 6591.0 | 1358.0 | 15.Okt.2050 | 350.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 67.110,60 | 0.0 | 8918.0 | 407.0 | 15.Dez.2030 | 215.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 66.937,41 | 0.0 | 6684.0 | 684.0 | 25.Jan.2035 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.051,18 | 0.0 | 6695.0 | 374.0 | 03.Juli2030 | 160.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.128,12 | 0.0 | 6623.0 | 665.0 | 23.Okt.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 66.256,87 | 0.0 | 13244.0 | 450.0 | 31.Juli2031 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 66.292,81 | 0.0 | 9470.0 | 194.0 | 05.Aug.2028 | 140.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 66.360,33 | 0.0 | 6533.0 | 1368.0 | 15.Apr.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.406,02 | 0.0 | 12995.0 | 909.0 | 29.März2040 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 66.410,11 | 0.0 | 8840.0 | 499.0 | 13.Jan.2032 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 66.572,36 | 0.0 | 5548.0 | 1680.0 | 05.Aug.2061 | 285.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.791,77 | 0.0 | 6423.0 | 1730.0 | 10.Sept.2049 | 150.0 |
| WMT | WALMART INC | Unternehmen | 65.835,27 | 0.0 | 6476.0 | 1422.0 | 24.Sept.2049 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.872,15 | 0.0 | 12104.0 | 601.0 | 10.Sept.2034 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.894,83 | 0.0 | 10841.0 | 827.0 | 15.Mai2038 | 638.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.898,27 | 0.0 | 11774.0 | 648.0 | 06.Feb.2034 | 313.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.978,02 | 0.0 | 9337.0 | 340.0 | 15.Apr.2030 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.985,74 | 0.0 | 6456.0 | 1394.0 | 02.Sept.2051 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 66.116,84 | 0.0 | 8118.0 | 1196.0 | 01.Apr.2046 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.123,07 | 0.0 | 12905.0 | 545.0 | 14.Feb.2033 | 588.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.135,47 | 0.0 | 8804.0 | 411.0 | 15.Jan.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.493,47 | 0.0 | 6477.0 | 1422.0 | 15.Mai2051 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.569,77 | 0.0 | 8667.0 | 472.0 | 16.Sept.2031 | 195.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.623,53 | 0.0 | 6689.0 | 585.0 | 30.Juni2042 | 337.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.689,79 | 0.0 | 6498.0 | 1388.0 | 15.Nov.2049 | 320.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.705,31 | 0.0 | 8746.0 | 495.0 | 15.Jan.2032 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 65.108,79 | 0.0 | 7563.0 | 1333.0 | 25.Okt.2047 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 65.135,31 | 0.0 | 8567.0 | 457.0 | 15.Aug.2036 | 249.0 |
| LEA | LEAR CORPORATION | Unternehmen | 65.158,24 | 0.0 | 6496.0 | 1392.0 | 15.Jan.2052 | 355.0 |
| PLD | PROLOGIS LP | Unternehmen | 65.158,87 | 0.0 | 6385.0 | 1405.0 | 01.März2050 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.184,72 | 0.0 | 8521.0 | 1044.0 | 15.März2042 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.220,57 | 0.0 | 6417.0 | 1416.0 | 01.Apr.2050 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.268,05 | 0.0 | 13050.0 | 94.0 | 22.Juli2027 | 75.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.693,05 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.325,02 | 0.0 | 12217.0 | 560.0 | 18.Sept.2033 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.335,86 | 0.0 | 9134.0 | 394.0 | 15.Nov.2030 | 255.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.470,81 | 0.0 | 12755.0 | 788.0 | 28.Mai2037 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 64.534,27 | 0.0 | 6371.0 | 1400.0 | 01.Mai2050 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.629,30 | 0.0 | 7885.0 | 1280.0 | 25.Feb.2050 | 435.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 64.650,73 | 0.0 | 6362.0 | 1405.0 | 01.Okt.2049 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.688,33 | 0.0 | 12871.0 | 131.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.705,07 | 0.0 | 12874.0 | 131.0 | 07.Dez.2027 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 63.847,16 | 0.0 | 8450.0 | 1233.0 | 15.Juni2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.958,13 | 0.0 | 9042.0 | 422.0 | 21.März2031 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 64.187,63 | 0.0 | 6251.0 | 1364.0 | 09.Feb.2052 | 343.0 |
| NNN | NNN REIT INC | Unternehmen | 64.203,28 | 0.0 | 6326.0 | 1402.0 | 15.Apr.2050 | 310.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.930,86 | 0.0 | 9123.0 | 848.0 | 15.Mai2035 | 40.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 63.554,88 | 0.0 | 8862.0 | 680.0 | 20.Okt.2047 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 63.514,97 | 0.0 | 6274.0 | 1898.0 | 22.Jan.2051 | 125.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 63.545,39 | 0.0 | 12680.0 | 905.0 | 19.Jan.2039 | 488.0 |
| MA | MASTERCARD INC | Unternehmen | 63.634,43 | 0.0 | 6249.0 | 1452.0 | 15.März2051 | 295.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.725,94 | 0.0 | 9983.0 | 414.0 | 30.Juni2035 | 538.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.745,25 | 0.0 | 8419.0 | 1163.0 | 01.Juni2045 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 63.756,16 | 0.0 | 12258.0 | 354.0 | 05.Okt.2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.792,19 | 0.0 | 8482.0 | 1143.0 | 16.Juli2044 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 63.565,56 | 0.0 | 12250.0 | 665.0 | 23.Sept.2034 | 463.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 63.413,35 | 0.0 | 6293.0 | 1500.0 | 06.Dez.2052 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.903,31 | 0.0 | 12576.0 | 189.0 | 14.Juli2028 | 63.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 63.205,16 | 0.0 | 9003.0 | 364.0 | 15.Juni2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.303,98 | 0.0 | 12552.0 | 227.0 | 13.Dez.2028 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.295,19 | 0.0 | 6303.0 | 357.0 | 17.Mai2030 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 63.315,49 | 0.0 | 6288.0 | 1520.0 | 12.Dez.2053 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.436,63 | 0.0 | 8141.0 | 1166.0 | 01.Sept.2045 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 62.595,50 | 0.0 | 6069.0 | 1622.0 | 25.Okt.2051 | 213.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 62.545,21 | 0.0 | 9253.0 | 619.0 | 01.Juni2052 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 61.975,53 | 0.0 | 6181.0 | 1485.0 | 15.Jan.2052 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 62.029,18 | 0.0 | 8237.0 | 579.0 | 01.Dez.2032 | 186.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.129,12 | 0.0 | 6148.0 | 1440.0 | 15.Mai2050 | 290.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.199,00 | 0.0 | 12412.0 | 555.0 | 28.Mai2032 | 120.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.202,90 | 0.0 | 12407.0 | 822.0 | 28.Mai2035 | 145.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 62.305,37 | 0.0 | 6226.0 | 1244.0 | 01.Feb.2061 | 430.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.274,61 | 0.0 | 2004.0 | 369.0 | 24.Okt.2030 | 415.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.204,89 | 0.0 | 6180.0 | 437.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.207,59 | 0.0 | 6190.0 | 398.0 | 22.Okt.2030 | 150.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 61.430,92 | 0.0 | 6140.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| EXC | EXELON CORPORATION | Unternehmen | 61.491,44 | 0.0 | 8063.0 | 1173.0 | 15.Apr.2046 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.499,67 | 0.0 | 6110.0 | 1505.0 | 15.Dez.2051 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.502,15 | 0.0 | 11182.0 | 117.0 | 13.Okt.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.594,44 | 0.0 | 12292.0 | 211.0 | 18.Sept.2028 | 25.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.633,10 | 0.0 | 6801.0 | 481.0 | 13.Nov.2031 | 285.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.651,10 | 0.0 | 12292.0 | 1068.0 | 28.Mai2038 | 168.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 61.662,92 | 0.0 | 11862.0 | 185.0 | 04.Okt.2028 | 488.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.742,73 | 0.0 | 8076.0 | 1245.0 | 01.Apr.2049 | 455.0 |
| RVTY | REVVITY INC | Unternehmen | 61.801,65 | 0.0 | 8741.0 | 468.0 | 15.Sept.2031 | 225.0 |
| CABKSM | BANKIA SAU | Gedeckt | 61.629,99 | 0.0 | 12151.0 | 794.0 | 24.März2036 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.772,70 | 0.0 | 6141.0 | 524.0 | 21.Mai2032 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 60.947,94 | 0.0 | 11751.0 | 515.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 61.065,51 | 0.0 | 8630.0 | 463.0 | 12.Aug.2031 | 195.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 61.122,84 | 0.0 | 5938.0 | 1761.0 | 01.Sept.2051 | 163.0 |
| CI | CIGNA GROUP | Unternehmen | 61.125,98 | 0.0 | 6660.0 | 1360.0 | 15.März2050 | 340.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.241,42 | 0.0 | 12084.0 | 459.0 | 01.Juni2032 | 925.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.278,78 | 0.0 | 7531.0 | 1194.0 | 01.Apr.2045 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.286,00 | 0.0 | 12119.0 | 1054.0 | 01.Dez.2045 | 775.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 61.256,65 | 0.0 | 6090.0 | 566.0 | 22.Nov.2032 | 250.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 61.368,64 | 0.0 | 10445.0 | 192.0 | 01.Jan.2054 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.533,03 | 0.0 | 5941.0 | 1468.0 | 15.März2052 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.592,60 | 0.0 | 8064.0 | 1697.0 | 10.Juli2048 | 180.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.688,19 | 0.0 | 11516.0 | 1058.0 | 07.Okt.2045 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.704,41 | 0.0 | 12057.0 | 324.0 | 21.Dez.2029 | 100.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.713,81 | 0.0 | 9629.0 | 350.0 | 01.Sept.2031 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 60.808,17 | 0.0 | 8541.0 | 1192.0 | 20.Apr.2048 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 60.829,92 | 0.0 | 5957.0 | 1514.0 | 12.Aug.2051 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.838,98 | 0.0 | 12113.0 | 272.0 | 06.Juli2029 | 575.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.912,08 | 0.0 | 5974.0 | 1829.0 | 09.Sept.2049 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.927,32 | 0.0 | 11840.0 | 224.0 | 04.Jan.2029 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 59.988,29 | 0.0 | 11825.0 | 573.0 | 13.März2033 | 375.0 |
| AEP | OHIO POWER CO | Unternehmen | 60.016,40 | 0.0 | 5902.0 | 1454.0 | 01.Okt.2051 | 290.0 |
| T | AT&T INC | Unternehmen | 60.050,05 | 0.0 | 6001.0 | 1405.0 | 01.Feb.2052 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.179,68 | 0.0 | 9929.0 | 159.0 | 07.Mai2028 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.217,93 | 0.0 | 11723.0 | 802.0 | 01.Sept.2038 | 750.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 60.227,79 | 0.0 | 5980.0 | 1505.0 | 10.Dez.2051 | 280.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 60.358,44 | 0.0 | 7536.0 | 1124.0 | 28.Juli2045 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.376,83 | 0.0 | 11932.0 | 257.0 | 02.Mai2029 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 60.423,97 | 0.0 | 8631.0 | 507.0 | 03.Feb.2032 | 215.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.083,21 | 0.0 | 11576.0 | 11.0 | 15.Sept.2026 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.089,69 | 0.0 | 11653.0 | 194.0 | 28.Aug.2028 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.458,41 | 0.0 | 12086.0 | 460.0 | 19.März2031 | 13.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 60.322,07 | 0.0 | 10125.0 | 448.0 | 20.Juli2053 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 59.644,49 | 0.0 | 5903.0 | 1476.0 | 11.Mai2050 | 265.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 59.849,20 | 0.0 | 5892.0 | 287.0 | 24.Sept.2029 | 434.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.851,03 | 0.0 | 5878.0 | 1484.0 | 15.Sept.2051 | 275.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.854,16 | 0.0 | 5926.0 | 1057.0 | 17.Okt.2039 | 275.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.903,36 | 0.0 | 5943.0 | 1484.0 | 01.Juni2050 | 265.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.652,12 | 0.0 | 11929.0 | 587.0 | 25.Juni2032 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.188,35 | 0.0 | 5853.0 | 1404.0 | 15.Mai2050 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.224,94 | 0.0 | 11639.0 | 140.0 | 17.Jan.2028 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 59.297,61 | 0.0 | 5826.0 | 1572.0 | 07.Sept.2051 | 188.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.396,95 | 0.0 | 5898.0 | 1510.0 | 10.Dez.2051 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 59.420,41 | 0.0 | 11558.0 | 102.0 | 27.Aug.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.455,46 | 0.0 | 8285.0 | 1218.0 | 20.Feb.2048 | 455.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 59.022,17 | 0.0 | 11804.0 | 726.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.070,35 | 0.0 | 11545.0 | 208.0 | 13.Okt.2028 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 59.191,91 | 0.0 | 11731.0 | 599.0 | 30.Apr.2033 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.623,25 | 0.0 | 11633.0 | 482.0 | 27.Jan.2032 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.751,79 | 0.0 | 11513.0 | 219.0 | 08.Dez.2028 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 58.767,21 | 0.0 | 5834.0 | 1645.0 | 15.Dez.2061 | 305.0 |
| MA | MASTERCARD INC | Unternehmen | 58.803,84 | 0.0 | 7666.0 | 1267.0 | 26.Feb.2048 | 395.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.875,24 | 0.0 | 11482.0 | 286.0 | 30.Sept.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.914,01 | 0.0 | 5832.0 | 1437.0 | 20.Nov.2050 | 288.0 |
| LIN | LINDE INC | Unternehmen | 58.916,67 | 0.0 | 7769.0 | 1130.0 | 07.Nov.2042 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.961,33 | 0.0 | 11630.0 | 64.0 | 30.März2027 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 59.017,92 | 0.0 | 5864.0 | 1521.0 | 15.Dez.2051 | 270.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.555,55 | 0.0 | 7723.0 | 1364.0 | 16.Aug.2041 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.054,88 | 0.0 | 7637.0 | 1163.0 | 13.Apr.2042 | 288.0 |
| ZTS | ZOETIS INC | Unternehmen | 58.073,22 | 0.0 | 7586.0 | 1251.0 | 12.Sept.2047 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.099,36 | 0.0 | 11380.0 | 475.0 | 25.Nov.2031 | 300.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 58.137,06 | 0.0 | 9993.0 | 88.0 | 15.Feb.2029 | 480.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 58.244,83 | 0.0 | 11325.0 | 536.0 | 24.Sept.2032 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 58.258,37 | 0.0 | 5698.0 | 1572.0 | 18.Aug.2055 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 58.319,12 | 0.0 | 11586.0 | 297.0 | 10.Okt.2029 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 58.347,02 | 0.0 | 8262.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.364,04 | 0.0 | 11440.0 | 216.0 | 22.Nov.2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.368,97 | 0.0 | 11412.0 | 387.0 | 24.Nov.2030 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 58.466,39 | 0.0 | 7791.0 | 1276.0 | 01.Aug.2047 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.483,49 | 0.0 | 11407.0 | 747.0 | 18.Dez.2036 | 398.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.519,92 | 0.0 | 11544.0 | 708.0 | 23.Dez.2034 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.387,37 | 0.0 | 291.0 | 818.0 | 17.Juni2035 | 160.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 58.058,36 | 0.0 | 11455.0 | 666.0 | 28.Feb.2034 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 58.410,97 | 0.0 | 5789.0 | 886.0 | 20.Nov.2037 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 58.510,96 | 0.0 | 11486.0 | 117.0 | 22.Okt.2027 | 238.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.619,68 | 0.0 | 11149.0 | 373.0 | 15.Feb.2031 | 795.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.634,32 | 0.0 | 11331.0 | 495.0 | 27.Jan.2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.688,21 | 0.0 | 11383.0 | 111.0 | 08.Okt.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.707,75 | 0.0 | 11368.0 | 494.0 | 03.Feb.2032 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.849,43 | 0.0 | 11354.0 | 571.0 | 22.Jan.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.856,41 | 0.0 | 11358.0 | 491.0 | 10.Jan.2032 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.871,00 | 0.0 | 5726.0 | 1455.0 | 15.Nov.2050 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.888,32 | 0.0 | 11488.0 | 521.0 | 19.Mai2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.918,39 | 0.0 | 11435.0 | 658.0 | 24.März2034 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 57.921,07 | 0.0 | 11566.0 | 821.0 | 22.Juli2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.938,01 | 0.0 | 11563.0 | 92.0 | 10.Juli2027 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.984,19 | 0.0 | 11553.0 | 515.0 | 15.Jan.2033 | 788.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.030,69 | 0.0 | 11526.0 | 266.0 | 19.Mai2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.587,33 | 0.0 | 11281.0 | 389.0 | 10.Okt.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 57.634,41 | 0.0 | 11348.0 | 498.0 | 12.Jan.2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 57.706,81 | 0.0 | 11540.0 | 5.0 | 24.Aug.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.751,83 | 0.0 | 11403.0 | 422.0 | 17.Feb.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.787,98 | 0.0 | 11406.0 | 237.0 | 25.Jan.2029 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.812,00 | 0.0 | 11494.0 | 611.0 | 27.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 57.833,36 | 0.0 | 11448.0 | 250.0 | 15.März2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.908,41 | 0.0 | 11315.0 | 378.0 | 02.Sept.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.922,46 | 0.0 | 11512.0 | 528.0 | 28.Mai2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.046,47 | 0.0 | 5763.0 | 1439.0 | 02.Juni2048 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.101,73 | 0.0 | 11354.0 | 352.0 | 24.Mai2030 | 288.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.226,30 | 0.0 | 11253.0 | 591.0 | 01.Mai2034 | 735.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 57.286,80 | 0.0 | 7550.0 | 1093.0 | 01.Nov.2041 | 337.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.394,73 | 0.0 | 11304.0 | 215.0 | 01.Nov.2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.407,85 | 0.0 | 11357.0 | 118.0 | 22.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.410,62 | 0.0 | 9456.0 | 287.0 | 01.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.481,94 | 0.0 | 11332.0 | 328.0 | 28.Jan.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 57.493,19 | 0.0 | 11144.0 | 787.0 | 15.Aug.2038 | 750.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.494,10 | 0.0 | 11389.0 | 473.0 | 15.Juni2032 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.125,33 | 0.0 | 11402.0 | 60.0 | 15.März2027 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.145,07 | 0.0 | 5707.0 | 1876.0 | 26.Jan.2046 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.259,35 | 0.0 | 11442.0 | 192.0 | 24.Juli2028 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 57.296,70 | 0.0 | 11285.0 | 582.0 | 17.Jan.2033 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.433,34 | 0.0 | 11461.0 | 186.0 | 04.Juli2028 | 250.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.439,90 | 0.0 | 11386.0 | 436.0 | 10.Apr.2031 | 275.0 |
| K | KELLANOVA | Unternehmen | 56.722,39 | 0.0 | 11088.0 | 388.0 | 01.Apr.2031 | 745.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.774,66 | 0.0 | 11296.0 | 163.0 | 03.Apr.2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 56.823,80 | 0.0 | 11187.0 | 493.0 | 30.Jan.2032 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.938,07 | 0.0 | 11382.0 | 59.0 | 10.März2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 56.969,30 | 0.0 | 11288.0 | 519.0 | 20.Apr.2032 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.990,27 | 0.0 | 11384.0 | 87.0 | 23.Juni2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 56.996,40 | 0.0 | 11375.0 | 363.0 | 10.Juli2030 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 57.007,24 | 0.0 | 7597.0 | 1272.0 | 01.Aug.2047 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.008,59 | 0.0 | 11282.0 | 813.0 | 30.Mai2037 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.016,88 | 0.0 | 11302.0 | 155.0 | 07.März2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.018,56 | 0.0 | 11178.0 | 784.0 | 27.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.060,50 | 0.0 | 11250.0 | 199.0 | 28.Aug.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.080,19 | 0.0 | 11269.0 | 804.0 | 25.März2036 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.081,37 | 0.0 | 11335.0 | 355.0 | 26.Mai2030 | 362.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 56.986,04 | 0.0 | 11107.0 | 625.0 | 22.Aug.2033 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.995,48 | 0.0 | 11247.0 | 419.0 | 03.Feb.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 57.002,35 | 0.0 | 11397.0 | 194.0 | 31.Juli2028 | 213.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.063,85 | 0.0 | 11316.0 | 348.0 | 10.Apr.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 56.174,66 | 0.0 | 11035.0 | 866.0 | 23.Jan.2037 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.307,89 | 0.0 | 11215.0 | 159.0 | 26.März2028 | 113.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 56.395,97 | 0.0 | 9765.0 | 206.0 | 15.Aug.2030 | 365.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.161,18 | 0.0 | 11232.0 | 98.0 | 04.Aug.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.267,52 | 0.0 | 11210.0 | 157.0 | 13.März2028 | 95.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.315,79 | 0.0 | 11263.0 | 91.0 | 08.Juli2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 56.320,59 | 0.0 | 11100.0 | 812.0 | 20.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.528,29 | 0.0 | 11165.0 | 673.0 | 24.Feb.2034 | 275.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.321,03 | 0.0 | 13391.0 | 625.0 | 13.Apr.2040 | 574.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.654,89 | 0.0 | 10987.0 | 824.0 | 15.Mai2038 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.691,74 | 0.0 | 7884.0 | 1009.0 | 15.Nov.2039 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 55.812,06 | 0.0 | 5534.0 | 1229.0 | 22.Dez.2051 | 385.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.896,64 | 0.0 | 10927.0 | 925.0 | 15.März2041 | 650.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.925,12 | 0.0 | 10930.0 | 528.0 | 15.März2033 | 655.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 56.121,04 | 0.0 | 11217.0 | 795.0 | 01.Aug.2037 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 56.124,01 | 0.0 | 6989.0 | 1104.0 | 24.Juni2040 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.699,66 | 0.0 | 11139.0 | 127.0 | 19.Nov.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 55.773,92 | 0.0 | 5473.0 | 1442.0 | 14.Aug.2048 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 55.990,49 | 0.0 | 11168.0 | 167.0 | 18.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.125,62 | 0.0 | 11224.0 | 636.0 | 04.Aug.2033 | 275.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.684,63 | 0.0 | 7849.0 | 1582.0 | 15.Mai2115 | 477.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 55.228,38 | 0.0 | 10921.0 | 501.0 | 29.Nov.2032 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.433,63 | 0.0 | 10722.0 | 714.0 | 10.Feb.2037 | 750.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 55.437,21 | 0.0 | 6771.0 | 1367.0 | 15.Feb.2050 | 336.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.558,61 | 0.0 | 11033.0 | 203.0 | 07.Sept.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 55.640,70 | 0.0 | 11009.0 | 759.0 | 15.März2035 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.256,83 | 0.0 | 5487.0 | 1532.0 | 02.Juni2050 | 310.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.319,93 | 0.0 | 11029.0 | 266.0 | 30.Apr.2029 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.370,09 | 0.0 | 11073.0 | 145.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.572,46 | 0.0 | 11036.0 | 217.0 | 25.Okt.2028 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.684,31 | 0.0 | 10672.0 | 900.0 | 01.März2040 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.824,70 | 0.0 | 10877.0 | 716.0 | 20.Juni2036 | 704.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.888,49 | 0.0 | 10812.0 | 510.0 | 01.Nov.2032 | 635.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 55.037,79 | 0.0 | 7233.0 | 1106.0 | 01.Okt.2041 | 305.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 55.051,85 | 0.0 | 10900.0 | 522.0 | 15.Juni2033 | 795.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.067,64 | 0.0 | 11013.0 | 170.0 | 24.Apr.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 55.059,30 | 0.0 | 5503.0 | 1454.0 | 01.Aug.2048 | 320.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.119,24 | 0.0 | 10967.0 | 238.0 | 11.Jan.2029 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.213,97 | 0.0 | 10807.0 | 815.0 | 15.Jan.2038 | 645.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 54.224,33 | 0.0 | 10620.0 | 1298.0 | 14.Jan.2045 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.429,44 | 0.0 | 10787.0 | 319.0 | 29.Nov.2029 | 125.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.493,70 | 0.0 | 10719.0 | 557.0 | 01.Nov.2033 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.540,87 | 0.0 | 10782.0 | 1441.0 | 01.Dez.2096 | 713.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.541,57 | 0.0 | 10785.0 | 502.0 | 29.Nov.2032 | 670.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.553,40 | 0.0 | 10793.0 | 569.0 | 01.Dez.2033 | 660.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.568,82 | 0.0 | 10890.0 | 253.0 | 05.März2029 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.576,92 | 0.0 | 10776.0 | 830.0 | 15.Mai2038 | 625.0 |
| MMM | 3M CO MTN | Unternehmen | 54.632,11 | 0.0 | 7174.0 | 1284.0 | 15.Okt.2047 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 54.272,13 | 0.0 | 5387.0 | 1567.0 | 01.Dez.2051 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.317,30 | 0.0 | 6763.0 | 451.0 | 02.Juni2031 | 215.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.331,64 | 0.0 | 10865.0 | 209.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.569,18 | 0.0 | 10882.0 | 250.0 | 23.Feb.2029 | 63.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.753,86 | 0.0 | 7703.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DELL | DELL INC | Unternehmen | 53.733,93 | 0.0 | 10548.0 | 808.0 | 15.Apr.2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.761,18 | 0.0 | 10608.0 | 692.0 | 15.Nov.2035 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.787,49 | 0.0 | 10723.0 | 823.0 | 15.Jan.2038 | 620.0 |
| HUM | HUMANA INC | Unternehmen | 53.910,94 | 0.0 | 7002.0 | 1265.0 | 15.Aug.2049 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 54.114,53 | 0.0 | 10638.0 | 583.0 | 25.Apr.2035 | 664.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 54.162,81 | 0.0 | 10722.0 | 813.0 | 30.Nov.2037 | 615.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.741,62 | 0.0 | 5340.0 | 1435.0 | 02.Dez.2046 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 53.848,01 | 0.0 | 10760.0 | 272.0 | 14.Mai2029 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.186,94 | 0.0 | 10836.0 | 214.0 | 06.Okt.2028 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.268,35 | 0.0 | 5277.0 | 1636.0 | 01.Dez.2060 | 278.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.275,94 | 0.0 | 10515.0 | 785.0 | 11.Mai2037 | 600.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.288,52 | 0.0 | 10513.0 | 1018.0 | 15.Nov.2043 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.324,84 | 0.0 | 6939.0 | 1216.0 | 01.März2048 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 53.344,43 | 0.0 | 6993.0 | 1357.0 | 05.Apr.2050 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.409,78 | 0.0 | 10628.0 | 337.0 | 21.Jan.2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.467,93 | 0.0 | 10454.0 | 615.0 | 27.Sept.2034 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.495,60 | 0.0 | 10571.0 | 769.0 | 15.Nov.2036 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.500,40 | 0.0 | 10662.0 | 1149.0 | 17.Jan.2053 | 763.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 53.513,51 | 0.0 | 10433.0 | 759.0 | 27.Feb.2037 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.515,03 | 0.0 | 10385.0 | 873.0 | 09.Feb.2040 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.543,95 | 0.0 | 10564.0 | 1258.0 | 15.Nov.2053 | 650.0 |
| PII | POLARIS INC | Unternehmen | 53.638,93 | 0.0 | 10458.0 | 227.0 | 15.März2029 | 695.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 53.287,40 | 0.0 | 5313.0 | 2186.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.435,21 | 0.0 | 5303.0 | 2178.0 | 02.Sept.2050 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.534,94 | 0.0 | 5314.0 | 1594.0 | 02.Dez.2052 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.809,52 | 0.0 | 10331.0 | 558.0 | 15.Sept.2033 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.822,51 | 0.0 | 10377.0 | 196.0 | 25.Okt.2028 | 675.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.830,32 | 0.0 | 10342.0 | 528.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.841,35 | 0.0 | 10377.0 | 653.0 | 15.Apr.2035 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 52.879,21 | 0.0 | 5183.0 | 1728.0 | 01.Sept.2060 | 245.0 |
| STT | STATE STREET CORP | Unternehmen | 52.906,09 | 0.0 | 10455.0 | 582.0 | 21.Nov.2034 | 612.0 |
| WMT | WALMART INC | Unternehmen | 52.915,63 | 0.0 | 10411.0 | 979.0 | 15.Apr.2041 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.945,31 | 0.0 | 10356.0 | 558.0 | 15.Sept.2033 | 600.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.952,41 | 0.0 | 10353.0 | 523.0 | 15.März2033 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.995,27 | 0.0 | 10437.0 | 507.0 | 25.Okt.2033 | 583.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 53.006,35 | 0.0 | 10307.0 | 179.0 | 18.Aug.2028 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.024,67 | 0.0 | 10442.0 | 503.0 | 28.Okt.2033 | 604.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.113,71 | 0.0 | 10418.0 | 957.0 | 01.Apr.2041 | 595.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 52.276,50 | 0.0 | 10264.0 | 594.0 | 12.Apr.2034 | 610.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.315,17 | 0.0 | 10445.0 | 349.0 | 28.Feb.2030 | 35.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.315,25 | 0.0 | 10429.0 | 335.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 52.328,24 | 0.0 | 10383.0 | 654.0 | 15.Dez.2034 | 595.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.363,23 | 0.0 | 10322.0 | 202.0 | 10.Nov.2028 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.397,96 | 0.0 | 10208.0 | 648.0 | 15.Feb.2035 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 52.430,88 | 0.0 | 5178.0 | 1562.0 | 15.Okt.2050 | 213.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.468,84 | 0.0 | 10234.0 | 648.0 | 26.Feb.2035 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.480,87 | 0.0 | 10243.0 | 571.0 | 15.März2054 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.525,93 | 0.0 | 10340.0 | 658.0 | 31.Okt.2033 | 188.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.527,43 | 0.0 | 10253.0 | 522.0 | 01.März2033 | 590.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.540,50 | 0.0 | 10283.0 | 561.0 | 15.Sept.2033 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.546,21 | 0.0 | 10349.0 | 638.0 | 01.Nov.2034 | 613.0 |
| WMT | WALMART INC | Unternehmen | 52.552,04 | 0.0 | 10317.0 | 931.0 | 01.Apr.2040 | 563.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.569,24 | 0.0 | 10480.0 | 831.0 | 14.Jan.2038 | 588.0 |
| USB | US BANCORP | Unternehmen | 52.614,73 | 0.0 | 10354.0 | 505.0 | 21.Okt.2033 | 585.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.643,88 | 0.0 | 10368.0 | 594.0 | 06.Mai2034 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.661,81 | 0.0 | 10382.0 | 507.0 | 01.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.687,89 | 0.0 | 9386.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.718,79 | 0.0 | 10427.0 | 597.0 | 31.Mai2035 | 634.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.720,32 | 0.0 | 10263.0 | 267.0 | 29.Aug.2030 | 646.0 |
| C | CITIGROUP INC | Unternehmen | 52.724,54 | 0.0 | 10279.0 | 529.0 | 22.Feb.2033 | 588.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.454,10 | 0.0 | 10345.0 | 886.0 | 15.Mai2048 | 655.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.832,79 | 0.0 | 10133.0 | 529.0 | 02.März2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.845,32 | 0.0 | 10269.0 | 171.0 | 08.Juni2029 | 631.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.846,95 | 0.0 | 10182.0 | 598.0 | 10.Apr.2034 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.853,48 | 0.0 | 10335.0 | 546.0 | 14.Apr.2032 | 100.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.862,80 | 0.0 | 10183.0 | 237.0 | 01.Apr.2029 | 550.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.869,76 | 0.0 | 10315.0 | 259.0 | 01.Juli2029 | 625.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.876,03 | 0.0 | 10144.0 | 229.0 | 01.März2029 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.889,22 | 0.0 | 10296.0 | 549.0 | 15.Juni2034 | 589.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 51.892,65 | 0.0 | 10328.0 | 540.0 | 28.Apr.2032 | 163.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.942,08 | 0.0 | 10173.0 | 390.0 | 13.März2031 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.947,70 | 0.0 | 10221.0 | 506.0 | 15.Okt.2032 | 550.0 |
| HCA | HCA INC | Unternehmen | 51.951,68 | 0.0 | 10150.0 | 158.0 | 01.Sept.2028 | 563.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.988,24 | 0.0 | 10226.0 | 323.0 | 15.Apr.2030 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 52.030,91 | 0.0 | 10400.0 | 388.0 | 01.Feb.2031 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 52.099,09 | 0.0 | 10284.0 | 973.0 | 15.Nov.2041 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.144,46 | 0.0 | 10266.0 | 1248.0 | 01.Nov.2052 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.172,33 | 0.0 | 10402.0 | 518.0 | 15.Jan.2033 | 580.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.186,85 | 0.0 | 10348.0 | 605.0 | 15.Juni2034 | 645.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.203,18 | 0.0 | 8673.0 | 398.0 | 23.Sept.2030 | 75.0 |
| AVT | AVNET INC | Unternehmen | 52.214,90 | 0.0 | 10200.0 | 143.0 | 15.März2028 | 625.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 52.229,97 | 0.0 | 5188.0 | 1849.0 | 16.Juni2062 | 188.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 52.231,55 | 0.0 | 10366.0 | 615.0 | 17.Juni2034 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.253,03 | 0.0 | 10184.0 | 181.0 | 15.Aug.2028 | 565.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.832,09 | 0.0 | 10329.0 | 404.0 | 23.Sept.2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.956,11 | 0.0 | 10391.0 | 349.0 | 18.Feb.2030 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.163,15 | 0.0 | 10425.0 | 341.0 | 21.Jan.2030 | 13.0 |
| PEP | PEPSICO INC | Unternehmen | 51.319,76 | 0.0 | 10037.0 | 311.0 | 07.Feb.2030 | 460.0 |
| PII | POLARIS INC | Unternehmen | 51.340,46 | 0.0 | 10029.0 | 389.0 | 01.März2031 | 560.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.346,88 | 0.0 | 10058.0 | 275.0 | 01.Sept.2029 | 495.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.350,91 | 0.0 | 10077.0 | 235.0 | 21.März2029 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 51.354,83 | 0.0 | 10086.0 | 317.0 | 22.März2030 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.398,71 | 0.0 | 10080.0 | 397.0 | 15.März2031 | 513.0 |
| HPQ | HP INC | Unternehmen | 51.405,57 | 0.0 | 10131.0 | 327.0 | 25.Apr.2030 | 540.0 |
| EBAY | EBAY INC | Unternehmen | 51.412,19 | 0.0 | 10162.0 | 117.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.419,95 | 0.0 | 10130.0 | 289.0 | 11.Okt.2029 | 485.0 |
| CMI | CUMMINS INC | Unternehmen | 51.422,85 | 0.0 | 10049.0 | 600.0 | 20.Feb.2034 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.442,19 | 0.0 | 10179.0 | 251.0 | 23.Mai2029 | 545.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 51.446,18 | 0.0 | 10193.0 | 551.0 | 05.Juni2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.446,34 | 0.0 | 10044.0 | 663.0 | 12.Feb.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.449,95 | 0.0 | 10059.0 | 389.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.480,91 | 0.0 | 10089.0 | 148.0 | 03.März2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 51.483,49 | 0.0 | 10073.0 | 914.0 | 15.März2040 | 575.0 |
| KFW | KFW MTN RegS | Government Related | 51.493,29 | 0.0 | 9999.0 | 25.0 | 05.Nov.2026 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.507,36 | 0.0 | 10080.0 | 273.0 | 06.Sept.2030 | 535.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.530,58 | 0.0 | 10202.0 | 764.0 | 01.Dez.2036 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.533,87 | 0.0 | 10186.0 | 249.0 | 15.Mai2029 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.539,54 | 0.0 | 10189.0 | 165.0 | 19.Mai2029 | 564.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.545,85 | 0.0 | 10184.0 | 546.0 | 15.Mai2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.608,27 | 0.0 | 10139.0 | 272.0 | 01.Okt.2029 | 530.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.631,33 | 0.0 | 10244.0 | 766.0 | 15.Dez.2036 | 595.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.642,43 | 0.0 | 10075.0 | 459.0 | 15.Feb.2032 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.648,85 | 0.0 | 10070.0 | 591.0 | 15.Feb.2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.656,39 | 0.0 | 10163.0 | 707.0 | 15.Okt.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.662,77 | 0.0 | 10128.0 | 571.0 | 15.Sept.2033 | 525.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.664,53 | 0.0 | 10129.0 | 191.0 | 18.Sept.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.674,69 | 0.0 | 10113.0 | 229.0 | 22.Feb.2029 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 51.688,83 | 0.0 | 10301.0 | 138.0 | 15.Jan.2028 | 663.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.689,97 | 0.0 | 10156.0 | 659.0 | 15.Apr.2035 | 595.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.782,38 | 0.0 | 10191.0 | 198.0 | 17.Okt.2028 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.383,64 | 0.0 | 10277.0 | 385.0 | 02.Juli2030 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.514,63 | 0.0 | 5112.0 | 744.0 | 15.Mai2035 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.562,64 | 0.0 | 10312.0 | 374.0 | 22.Mai2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 51.567,46 | 0.0 | 10134.0 | 1729.0 | 06.Feb.2054 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.593,63 | 0.0 | 6786.0 | 2641.0 | 21.März2119 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.831,98 | 0.0 | 10153.0 | 269.0 | 26.Juli2030 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.860,44 | 0.0 | 10081.0 | 80.0 | 04.Juni2027 | 537.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.874,97 | 0.0 | 9993.0 | 542.0 | 27.März2033 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.875,63 | 0.0 | 10168.0 | 353.0 | 30.Juli2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.879,90 | 0.0 | 10103.0 | 262.0 | 11.Juni2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.880,66 | 0.0 | 9984.0 | 542.0 | 01.Apr.2033 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.880,76 | 0.0 | 10094.0 | 260.0 | 06.Juni2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.890,64 | 0.0 | 10147.0 | 564.0 | 15.Juli2033 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.896,84 | 0.0 | 9969.0 | 663.0 | 15.März2035 | 540.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.900,46 | 0.0 | 10006.0 | 143.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.911,44 | 0.0 | 10064.0 | 70.0 | 20.Mai2027 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.920,41 | 0.0 | 10040.0 | 244.0 | 15.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.927,45 | 0.0 | 10030.0 | 514.0 | 11.Okt.2032 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.937,25 | 0.0 | 10005.0 | 186.0 | 15.Sept.2028 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.956,64 | 0.0 | 9994.0 | 96.0 | 14.Aug.2027 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.959,32 | 0.0 | 10157.0 | 222.0 | 12.Jan.2029 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.962,79 | 0.0 | 10046.0 | 156.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.974,19 | 0.0 | 10165.0 | 348.0 | 15.Juli2030 | 545.0 |
| MMM | 3M CO MTN | Unternehmen | 50.981,22 | 0.0 | 6679.0 | 1291.0 | 19.Sept.2046 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.981,68 | 0.0 | 10025.0 | 151.0 | 14.März2028 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.989,08 | 0.0 | 10114.0 | 160.0 | 15.Dez.2029 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.991,02 | 0.0 | 9942.0 | 626.0 | 09.Aug.2034 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.995,31 | 0.0 | 10009.0 | 319.0 | 15.März2030 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.000,86 | 0.0 | 10023.0 | 153.0 | 21.März2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.001,06 | 0.0 | 9972.0 | 666.0 | 24.Feb.2035 | 510.0 |
| XYL | XYLEM INC | Unternehmen | 51.006,25 | 0.0 | 10101.0 | 743.0 | 01.Juni2036 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 51.011,50 | 0.0 | 9975.0 | 619.0 | 06.Sept.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.022,52 | 0.0 | 10055.0 | 404.0 | 15.Apr.2031 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.033,93 | 0.0 | 10169.0 | 528.0 | 11.Jan.2033 | 559.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.050,11 | 0.0 | 10077.0 | 677.0 | 07.Mai2035 | 545.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.051,39 | 0.0 | 10031.0 | 232.0 | 01.Apr.2029 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.053,57 | 0.0 | 10160.0 | 492.0 | 01.Juli2032 | 541.0 |
| CI | CIGNA GROUP | Unternehmen | 51.057,63 | 0.0 | 10100.0 | 251.0 | 15.Mai2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.072,07 | 0.0 | 10083.0 | 624.0 | 18.Nov.2039 | 614.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.075,54 | 0.0 | 10027.0 | 319.0 | 21.März2030 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.078,83 | 0.0 | 10032.0 | 152.0 | 17.März2028 | 480.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 51.090,10 | 0.0 | 10194.0 | 554.0 | 20.Mai2032 | 100.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 51.096,19 | 0.0 | 10017.0 | 605.0 | 15.März2034 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.096,52 | 0.0 | 10012.0 | 135.0 | 23.Feb.2028 | 460.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.113,75 | 0.0 | 10051.0 | 188.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO | Unternehmen | 51.119,89 | 0.0 | 10037.0 | 319.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.131,01 | 0.0 | 10024.0 | 317.0 | 15.März2030 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.137,31 | 0.0 | 10002.0 | 312.0 | 06.März2031 | 545.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 51.144,94 | 0.0 | 9999.0 | 221.0 | 15.Feb.2029 | 487.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 51.146,58 | 0.0 | 10017.0 | 620.0 | 01.Okt.2034 | 615.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.147,75 | 0.0 | 10114.0 | 810.0 | 31.Mai2038 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.148,89 | 0.0 | 10043.0 | 147.0 | 15.März2028 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 51.151,97 | 0.0 | 10033.0 | 143.0 | 28.Feb.2028 | 454.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.156,73 | 0.0 | 10148.0 | 123.0 | 13.Dez.2027 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.159,31 | 0.0 | 10129.0 | 617.0 | 29.Mai2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.166,55 | 0.0 | 10064.0 | 156.0 | 04.Apr.2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.183,70 | 0.0 | 10052.0 | 670.0 | 01.Apr.2035 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.196,38 | 0.0 | 10027.0 | 49.0 | 26.Feb.2027 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 51.201,14 | 0.0 | 10121.0 | 207.0 | 15.Nov.2028 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.214,54 | 0.0 | 10237.0 | 274.0 | 01.Aug.2029 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 51.223,43 | 0.0 | 10041.0 | 316.0 | 11.März2030 | 510.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.227,26 | 0.0 | 10112.0 | 325.0 | 15.Nov.2031 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.230,47 | 0.0 | 10048.0 | 607.0 | 15.März2034 | 510.0 |
| INTC | INTEL CORPORATION | Unternehmen | 51.233,67 | 0.0 | 10019.0 | 389.0 | 21.Feb.2031 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 51.237,84 | 0.0 | 10213.0 | 384.0 | 15.Jan.2031 | 615.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 51.240,04 | 0.0 | 10029.0 | 223.0 | 15.Sept.2029 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 51.262,76 | 0.0 | 10196.0 | 523.0 | 14.Jan.2032 | 88.0 |
| PFE | PFIZER INC | Unternehmen | 51.278,08 | 0.0 | 10038.0 | 943.0 | 15.Sept.2040 | 560.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 51.281,21 | 0.0 | 9958.0 | 387.0 | 15.Feb.2036 | 577.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.281,28 | 0.0 | 10189.0 | 171.0 | 23.Juni2028 | 580.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 51.281,99 | 0.0 | 10028.0 | 138.0 | 10.Feb.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.287,83 | 0.0 | 10141.0 | 122.0 | 18.Nov.2027 | 546.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.302,86 | 0.0 | 10252.0 | 226.0 | 30.Jan.2030 | 598.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.174,83 | 0.0 | 10213.0 | 648.0 | 13.Juni2033 | 130.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.266,27 | 0.0 | 10238.0 | 462.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.269,18 | 0.0 | 10254.0 | 383.0 | 24.Juni2030 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 51.185,31 | 0.0 | 9697.0 | 374.0 | 01.Nov.2038 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.358,63 | 0.0 | 9857.0 | 698.0 | 04.Sept.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.364,64 | 0.0 | 10043.0 | 138.0 | 12.Jan.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.367,79 | 0.0 | 10009.0 | 176.0 | 16.Juni2029 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.372,42 | 0.0 | 10047.0 | 91.0 | 15.Juli2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.373,57 | 0.0 | 9976.0 | 11.0 | 15.Sept.2026 | 255.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.376,55 | 0.0 | 9914.0 | 146.0 | 15.März2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.380,75 | 0.0 | 9981.0 | 169.0 | 20.Mai2029 | 458.0 |
| ECL | ECOLAB INC | Unternehmen | 50.381,03 | 0.0 | 9862.0 | 701.0 | 01.Sept.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.382,76 | 0.0 | 9913.0 | 190.0 | 15.Sept.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.382,76 | 0.0 | 10063.0 | 318.0 | 24.Jan.2030 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.386,59 | 0.0 | 9864.0 | 1008.0 | 02.Okt.2043 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 50.387,87 | 0.0 | 9867.0 | 230.0 | 15.Feb.2029 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.389,61 | 0.0 | 9870.0 | 231.0 | 15.Feb.2029 | 415.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.390,69 | 0.0 | 9941.0 | 60.0 | 23.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.391,99 | 0.0 | 9927.0 | 152.0 | 13.März2028 | 385.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.406,31 | 0.0 | 10075.0 | 138.0 | 01.Feb.2028 | 530.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.412,08 | 0.0 | 9955.0 | 62.0 | 01.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.412,39 | 0.0 | 10046.0 | 136.0 | 07.Jan.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.413,27 | 0.0 | 10049.0 | 133.0 | 11.Jan.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.416,75 | 0.0 | 9947.0 | 57.0 | 08.März2027 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.419,58 | 0.0 | 9968.0 | 486.0 | 21.Mai2037 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.425,47 | 0.0 | 10065.0 | 140.0 | 20.Jan.2028 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.428,47 | 0.0 | 9893.0 | 730.0 | 23.März2036 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.429,17 | 0.0 | 10051.0 | 137.0 | 09.Jan.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.439,25 | 0.0 | 7051.0 | 1328.0 | 01.Sept.2049 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.454,83 | 0.0 | 9956.0 | 60.0 | 25.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.454,94 | 0.0 | 10026.0 | 217.0 | 15.Dez.2028 | 470.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.461,53 | 0.0 | 9944.0 | 408.0 | 15.Mai2036 | 595.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.464,76 | 0.0 | 10008.0 | 619.0 | 11.Juni2034 | 565.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.465,64 | 0.0 | 9883.0 | 944.0 | 15.Sept.2040 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.466,48 | 0.0 | 9992.0 | 172.0 | 01.Juni2028 | 455.0 |
| CME | CME GROUP INC | Unternehmen | 50.477,41 | 0.0 | 9924.0 | 322.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.477,67 | 0.0 | 9927.0 | 195.0 | 05.Sept.2028 | 405.0 |
| C | CITIGROUP INC | Unternehmen | 50.504,35 | 0.0 | 10093.0 | 1003.0 | 30.Jan.2042 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.512,03 | 0.0 | 10002.0 | 164.0 | 15.Mai2028 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.523,08 | 0.0 | 10077.0 | 180.0 | 15.Juli2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.524,93 | 0.0 | 10099.0 | 138.0 | 01.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.525,15 | 0.0 | 9918.0 | 510.0 | 09.Sept.2032 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.538,04 | 0.0 | 9985.0 | 162.0 | 25.Apr.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.539,78 | 0.0 | 10102.0 | 233.0 | 01.Feb.2029 | 495.0 |
| COR | CENCORA INC | Unternehmen | 50.540,67 | 0.0 | 10041.0 | 303.0 | 15.Dez.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.549,32 | 0.0 | 10008.0 | 125.0 | 25.Nov.2027 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.567,92 | 0.0 | 10044.0 | 496.0 | 15.Juni2032 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.571,80 | 0.0 | 9883.0 | 425.0 | 13.Aug.2031 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.573,76 | 0.0 | 10109.0 | 139.0 | 01.Feb.2029 | 547.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.583,26 | 0.0 | 9947.0 | 231.0 | 15.März2029 | 438.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.587,99 | 0.0 | 10001.0 | 553.0 | 15.Mai2033 | 525.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.596,65 | 0.0 | 9949.0 | 189.0 | 19.Sept.2028 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.599,97 | 0.0 | 10051.0 | 171.0 | 15.Juni2028 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 50.603,25 | 0.0 | 9967.0 | 56.0 | 15.März2027 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.607,04 | 0.0 | 10043.0 | 688.0 | 15.Juni2035 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.614,02 | 0.0 | 9959.0 | 49.0 | 06.Feb.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.614,84 | 0.0 | 10116.0 | 228.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.618,49 | 0.0 | 9996.0 | 116.0 | 22.Okt.2027 | 445.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.618,80 | 0.0 | 10046.0 | 683.0 | 15.Juni2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 50.619,34 | 0.0 | 9994.0 | 115.0 | 22.Okt.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.625,92 | 0.0 | 9926.0 | 273.0 | 14.Aug.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.627,94 | 0.0 | 9887.0 | 602.0 | 08.Feb.2034 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 50.632,53 | 0.0 | 9959.0 | 318.0 | 01.Apr.2030 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.633,15 | 0.0 | 9933.0 | 187.0 | 17.Aug.2028 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 50.637,04 | 0.0 | 10017.0 | 554.0 | 18.Mai2034 | 516.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.657,60 | 0.0 | 10038.0 | 489.0 | 01.Juni2032 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.662,71 | 0.0 | 10117.0 | 606.0 | 26.Juli2035 | 618.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.666,84 | 0.0 | 9976.0 | 243.0 | 29.März2029 | 453.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.684,45 | 0.0 | 9898.0 | 602.0 | 08.Feb.2034 | 485.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.695,19 | 0.0 | 9965.0 | 612.0 | 01.Apr.2034 | 505.0 |
| ECL | ECOLAB INC | Unternehmen | 50.699,18 | 0.0 | 10045.0 | 564.0 | 15.Juni2033 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.707,29 | 0.0 | 9981.0 | 319.0 | 01.Apr.2030 | 465.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.708,49 | 0.0 | 10062.0 | 1054.0 | 15.Juni2043 | 575.0 |
| AVT | AVNET INC | Unternehmen | 50.710,27 | 0.0 | 10044.0 | 483.0 | 01.Juni2032 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.714,95 | 0.0 | 9964.0 | 150.0 | 10.März2028 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.716,26 | 0.0 | 9949.0 | 227.0 | 01.März2029 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 50.725,82 | 0.0 | 9989.0 | 110.0 | 29.Sept.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.729,98 | 0.0 | 10140.0 | 188.0 | 01.Aug.2028 | 520.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.733,48 | 0.0 | 10054.0 | 298.0 | 01.Dez.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.739,50 | 0.0 | 9961.0 | 93.0 | 15.Aug.2027 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.753,67 | 0.0 | 10122.0 | 267.0 | 15.Juli2029 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.766,85 | 0.0 | 9988.0 | 103.0 | 15.Sept.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.770,17 | 0.0 | 9989.0 | 154.0 | 23.März2028 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.771,06 | 0.0 | 10002.0 | 53.0 | 06.Apr.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.779,11 | 0.0 | 9913.0 | 693.0 | 15.Aug.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.781,44 | 0.0 | 10122.0 | 76.0 | 15.Juli2027 | 610.0 |
| DOC | DOC DR LLC | Unternehmen | 50.787,43 | 0.0 | 9990.0 | 51.0 | 15.März2027 | 430.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.796,06 | 0.0 | 9924.0 | 687.0 | 01.Sept.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.800,44 | 0.0 | 9905.0 | 492.0 | 15.Aug.2032 | 540.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.803,32 | 0.0 | 9955.0 | 136.0 | 15.Feb.2028 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.817,62 | 0.0 | 10114.0 | 175.0 | 01.Juli2028 | 525.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 50.708,27 | 0.0 | 10141.0 | 422.0 | 15.Nov.2030 | 1.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.880,82 | 0.0 | 9839.0 | 729.0 | 07.Mai2036 | 563.0 |
| AN | AUTONATION INC | Unternehmen | 49.881,10 | 0.0 | 9892.0 | 120.0 | 15.Nov.2027 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.882,35 | 0.0 | 9857.0 | 106.0 | 12.Sept.2027 | 300.0 |
| USB | US BANCORP MTN | Unternehmen | 49.883,02 | 0.0 | 9857.0 | 734.0 | 20.Mai2041 | 572.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.883,19 | 0.0 | 9971.0 | 574.0 | 01.Aug.2033 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 49.886,19 | 0.0 | 9976.0 | 96.0 | 04.Aug.2028 | 444.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.886,71 | 0.0 | 9904.0 | 74.0 | 11.Mai2027 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 49.888,35 | 0.0 | 9862.0 | 106.0 | 12.Sept.2027 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.888,46 | 0.0 | 7066.0 | 256.0 | 01.Mai2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.897,53 | 0.0 | 9914.0 | 124.0 | 06.Dez.2027 | 400.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.898,48 | 0.0 | 9873.0 | 417.0 | 15.Mai2031 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.904,83 | 0.0 | 9827.0 | 235.0 | 15.März2029 | 395.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.908,70 | 0.0 | 9851.0 | 520.0 | 01.Nov.2032 | 500.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.918,51 | 0.0 | 9955.0 | 358.0 | 12.Aug.2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.927,28 | 0.0 | 9961.0 | 176.0 | 15.Juli2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.931,02 | 0.0 | 9920.0 | 76.0 | 19.Mai2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.934,02 | 0.0 | 9810.0 | 143.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 49.934,56 | 0.0 | 9887.0 | 53.0 | 21.Feb.2027 | 220.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.945,84 | 0.0 | 9904.0 | 119.0 | 15.Nov.2027 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.946,10 | 0.0 | 9803.0 | 739.0 | 18.März2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.954,96 | 0.0 | 9893.0 | 209.0 | 05.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.956,72 | 0.0 | 9905.0 | 66.0 | 12.Apr.2027 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.968,39 | 0.0 | 9929.0 | 341.0 | 15.Juni2030 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 49.968,64 | 0.0 | 9897.0 | 489.0 | 24.Mai2033 | 491.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.971,82 | 0.0 | 9743.0 | 689.0 | 11.Aug.2035 | 520.0 |
| PFE | PFIZER INC | Unternehmen | 49.979,16 | 0.0 | 9856.0 | 193.0 | 15.Sept.2028 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.984,58 | 0.0 | 9942.0 | 426.0 | 25.Juni2031 | 495.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.991,74 | 0.0 | 9742.0 | 590.0 | 16.Feb.2034 | 546.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.994,17 | 0.0 | 9933.0 | 212.0 | 15.Dez.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.999,72 | 0.0 | 9939.0 | 492.0 | 23.Juni2032 | 525.0 |
| CBT | CABOT CORPORATION | Unternehmen | 50.001,01 | 0.0 | 9952.0 | 497.0 | 30.Juni2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.002,87 | 0.0 | 9878.0 | 204.0 | 15.Okt.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.004,43 | 0.0 | 9851.0 | 146.0 | 01.März2028 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.014,08 | 0.0 | 9916.0 | 415.0 | 05.Juni2032 | 522.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 50.022,52 | 0.0 | 9948.0 | 262.0 | 15.Juni2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.025,96 | 0.0 | 9867.0 | 98.0 | 11.Aug.2027 | 285.0 |
| UNM | UNUM GROUP | Unternehmen | 50.034,07 | 0.0 | 9735.0 | 994.0 | 15.Aug.2042 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.038,02 | 0.0 | 9827.0 | 241.0 | 14.März2029 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.038,96 | 0.0 | 9864.0 | 406.0 | 16.Apr.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.039,26 | 0.0 | 9904.0 | 249.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.039,79 | 0.0 | 9819.0 | 362.0 | 04.Sept.2030 | 450.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 50.041,52 | 0.0 | 9917.0 | 161.0 | 15.Mai2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.042,75 | 0.0 | 9759.0 | 691.0 | 09.Aug.2035 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 50.044,08 | 0.0 | 9674.0 | 718.0 | 15.Feb.2036 | 500.0 |
| NOW | SERVICENOW INC | Unternehmen | 50.055,53 | 0.0 | 9907.0 | 437.0 | 15.Aug.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 50.061,84 | 0.0 | 9975.0 | 505.0 | 09.Juli2032 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.062,81 | 0.0 | 9904.0 | 57.0 | 08.März2027 | 265.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.064,31 | 0.0 | 9891.0 | 109.0 | 01.Okt.2027 | 355.0 |
| USB | US BANCORP MTN | Unternehmen | 50.065,39 | 0.0 | 10008.0 | 139.0 | 01.Feb.2029 | 465.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.066,10 | 0.0 | 9953.0 | 168.0 | 15.Juni2028 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.078,47 | 0.0 | 9904.0 | 164.0 | 06.Mai2028 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.085,30 | 0.0 | 9859.0 | 238.0 | 13.März2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.087,97 | 0.0 | 9857.0 | 282.0 | 17.Sept.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.089,42 | 0.0 | 9857.0 | 705.0 | 15.Okt.2035 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 50.089,71 | 0.0 | 9818.0 | 721.0 | 24.März2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.091,35 | 0.0 | 9991.0 | 82.0 | 13.Juli2027 | 440.0 |
| GIBACN | CGI INC | Unternehmen | 50.092,90 | 0.0 | 9962.0 | 11.0 | 14.Sept.2026 | 145.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.097,32 | 0.0 | 9926.0 | 160.0 | 15.Mai2028 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 50.098,21 | 0.0 | 9937.0 | 461.0 | 06.Dez.2031 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.101,28 | 0.0 | 9985.0 | 432.0 | 10.Juli2031 | 505.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 50.105,01 | 0.0 | 9859.0 | 366.0 | 01.Okt.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.116,98 | 0.0 | 9849.0 | 185.0 | 15.Aug.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.116,99 | 0.0 | 9929.0 | 205.0 | 15.Nov.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.121,70 | 0.0 | 9851.0 | 545.0 | 29.März2033 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.130,05 | 0.0 | 9975.0 | 432.0 | 15.Juli2031 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.130,52 | 0.0 | 10020.0 | 353.0 | 01.Aug.2030 | 550.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.140,86 | 0.0 | 9899.0 | 152.0 | 03.Apr.2028 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 50.149,57 | 0.0 | 9953.0 | 345.0 | 09.Juni2030 | 495.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 50.157,93 | 0.0 | 9853.0 | 911.0 | 15.Apr.2040 | 585.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 50.159,25 | 0.0 | 9831.0 | 397.0 | 03.März2031 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.159,86 | 0.0 | 9928.0 | 164.0 | 28.Apr.2028 | 385.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.161,54 | 0.0 | 10002.0 | 631.0 | 15.Juli2034 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 50.174,90 | 0.0 | 9880.0 | 145.0 | 26.Feb.2028 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 50.178,79 | 0.0 | 10029.0 | 628.0 | 01.Aug.2034 | 585.0 |
| MA | MASTERCARD INC | Unternehmen | 50.179,99 | 0.0 | 9920.0 | 626.0 | 09.Mai2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.185,06 | 0.0 | 9881.0 | 195.0 | 15.Sept.2028 | 400.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 50.185,75 | 0.0 | 10029.0 | 310.0 | 31.Jan.2031 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.189,42 | 0.0 | 9951.0 | 527.0 | 01.Dez.2032 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 50.190,40 | 0.0 | 10009.0 | 604.0 | 15.Jan.2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.198,97 | 0.0 | 9836.0 | 666.0 | 15.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.202,69 | 0.0 | 9922.0 | 58.0 | 11.März2027 | 295.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.203,99 | 0.0 | 9968.0 | 13.0 | 20.Sept.2026 | 195.0 |
| ATR | APTARGROUP INC | Unternehmen | 50.206,99 | 0.0 | 9876.0 | 404.0 | 30.März2031 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.211,43 | 0.0 | 9884.0 | 149.0 | 03.März2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.213,76 | 0.0 | 9856.0 | 361.0 | 08.Sept.2031 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.220,92 | 0.0 | 9857.0 | 184.0 | 14.Aug.2028 | 395.0 |
| V | VISA INC | Unternehmen | 50.244,54 | 0.0 | 9852.0 | 398.0 | 12.Feb.2031 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.245,88 | 0.0 | 10042.0 | 315.0 | 31.Jan.2030 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.255,34 | 0.0 | 9951.0 | 70.0 | 01.Mai2027 | 385.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.257,44 | 0.0 | 9880.0 | 236.0 | 08.März2029 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.257,95 | 0.0 | 9902.0 | 195.0 | 30.Sept.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.258,39 | 0.0 | 9983.0 | 421.0 | 16.Juni2032 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.260,63 | 0.0 | 9881.0 | 403.0 | 23.März2031 | 466.0 |
| AAPL | APPLE INC | Unternehmen | 50.264,60 | 0.0 | 9961.0 | 165.0 | 12.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 50.265,85 | 0.0 | 9982.0 | 424.0 | 15.Juni2031 | 513.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.274,10 | 0.0 | 9880.0 | 232.0 | 11.März2029 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.274,70 | 0.0 | 9995.0 | 2.0 | 12.Aug.2026 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.274,82 | 0.0 | 9917.0 | 149.0 | 27.März2028 | 388.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.281,92 | 0.0 | 9917.0 | 288.0 | 15.Okt.2029 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.289,12 | 0.0 | 9838.0 | 655.0 | 15.März2035 | 565.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.292,72 | 0.0 | 9971.0 | 256.0 | 29.Mai2029 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.294,54 | 0.0 | 9982.0 | 304.0 | 05.Dez.2029 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 50.299,89 | 0.0 | 9966.0 | 164.0 | 10.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.299,99 | 0.0 | 9988.0 | 174.0 | 09.Juni2028 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.300,35 | 0.0 | 9851.0 | 502.0 | 15.Sept.2032 | 538.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.307,09 | 0.0 | 9880.0 | 545.0 | 23.März2033 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.314,65 | 0.0 | 9909.0 | 100.0 | 01.Sept.2027 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.319,31 | 0.0 | 9840.0 | 467.0 | 15.Feb.2032 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.321,00 | 0.0 | 10055.0 | 283.0 | 15.Okt.2030 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.326,81 | 0.0 | 9900.0 | 148.0 | 05.März2029 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.328,15 | 0.0 | 9904.0 | 195.0 | 15.Sept.2028 | 415.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.336,05 | 0.0 | 9863.0 | 698.0 | 15.Sept.2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.340,42 | 0.0 | 9973.0 | 15.0 | 01.Okt.2026 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 49.388,06 | 0.0 | 9864.0 | 740.0 | 05.Juli2034 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.398,83 | 0.0 | 9875.0 | 274.0 | 01.Aug.2030 | 463.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.406,14 | 0.0 | 9671.0 | 545.0 | 15.Feb.2033 | 440.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.415,68 | 0.0 | 9862.0 | 228.0 | 17.Jan.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.428,22 | 0.0 | 9866.0 | 137.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.428,34 | 0.0 | 9868.0 | 140.0 | 17.Jan.2028 | 354.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 49.428,92 | 0.0 | 9793.0 | 1327.0 | 15.Juni2056 | 595.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.432,31 | 0.0 | 9879.0 | 233.0 | 29.Jan.2030 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.432,42 | 0.0 | 9856.0 | 548.0 | 12.Jan.2033 | 470.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.441,64 | 0.0 | 9879.0 | 44.0 | 15.Jan.2027 | 165.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 49.442,37 | 0.0 | 9641.0 | 689.0 | 12.Aug.2035 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.459,97 | 0.0 | 9804.0 | 385.0 | 19.Nov.2030 | 415.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.481,14 | 0.0 | 9713.0 | 516.0 | 15.Sept.2032 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.491,32 | 0.0 | 9784.0 | 684.0 | 15.Mai2035 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.493,97 | 0.0 | 9894.0 | 227.0 | 01.Feb.2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.494,86 | 0.0 | 9726.0 | 406.0 | 15.März2031 | 413.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.497,17 | 0.0 | 9798.0 | 375.0 | 15.Nov.2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 49.499,19 | 0.0 | 9805.0 | 335.0 | 15.Mai2030 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.506,60 | 0.0 | 9877.0 | 135.0 | 12.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.507,82 | 0.0 | 9870.0 | 228.0 | 08.Jan.2029 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.508,65 | 0.0 | 9783.0 | 200.0 | 18.Sept.2028 | 313.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.520,81 | 0.0 | 9857.0 | 129.0 | 15.Dez.2027 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.527,52 | 0.0 | 9708.0 | 1037.0 | 30.Sept.2043 | 570.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.533,37 | 0.0 | 9864.0 | 159.0 | 01.Juli2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.539,49 | 0.0 | 9775.0 | 288.0 | 18.Sept.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.541,90 | 0.0 | 9888.0 | 136.0 | 15.Jan.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.545,58 | 0.0 | 9892.0 | 186.0 | 19.Juli2028 | 394.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.546,80 | 0.0 | 9842.0 | 613.0 | 28.Jan.2033 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.549,41 | 0.0 | 9731.0 | 547.0 | 15.März2033 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.555,47 | 0.0 | 9902.0 | 95.0 | 25.Juli2027 | 329.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.563,88 | 0.0 | 9884.0 | 672.0 | 15.Jan.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.566,01 | 0.0 | 9833.0 | 661.0 | 05.Dez.2034 | 480.0 |
| MMM | 3M CO | Unternehmen | 49.577,20 | 0.0 | 9828.0 | 114.0 | 15.Okt.2027 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.580,81 | 0.0 | 9875.0 | 263.0 | 30.Juni2029 | 420.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.582,94 | 0.0 | 9798.0 | 742.0 | 15.Mai2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.594,78 | 0.0 | 9775.0 | 237.0 | 15.März2029 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 49.595,97 | 0.0 | 9704.0 | 470.0 | 15.Feb.2032 | 455.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.609,05 | 0.0 | 9788.0 | 372.0 | 09.Okt.2030 | 415.0 |
| HCA | HCA INC | Unternehmen | 49.613,73 | 0.0 | 9783.0 | 739.0 | 15.Mai2036 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.629,78 | 0.0 | 9910.0 | 534.0 | 19.Jan.2032 | 25.0 |
| DOC | DOC DR LLC | Unternehmen | 49.632,90 | 0.0 | 9905.0 | 136.0 | 15.Jan.2028 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.634,51 | 0.0 | 9787.0 | 964.0 | 01.Nov.2040 | 535.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.637,11 | 0.0 | 9779.0 | 239.0 | 25.März2029 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.637,69 | 0.0 | 9836.0 | 250.0 | 15.Mai2029 | 413.0 |
| SANFP | SANOFI SA | Unternehmen | 49.637,71 | 0.0 | 9881.0 | 173.0 | 19.Juni2028 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.641,39 | 0.0 | 9924.0 | 226.0 | 01.Feb.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.643,62 | 0.0 | 9794.0 | 372.0 | 15.Okt.2030 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 49.644,06 | 0.0 | 9928.0 | 512.0 | 15.Okt.2031 | 1.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.644,46 | 0.0 | 9784.0 | 324.0 | 01.Apr.2030 | 420.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.651,79 | 0.0 | 9924.0 | 694.0 | 01.Aug.2035 | 563.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.662,59 | 0.0 | 9828.0 | 489.0 | 15.Mai2032 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.666,32 | 0.0 | 9823.0 | 248.0 | 27.Apr.2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.670,69 | 0.0 | 9755.0 | 935.0 | 01.Apr.2040 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.675,16 | 0.0 | 9921.0 | 185.0 | 23.Juli2029 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.676,05 | 0.0 | 6550.0 | 1388.0 | 15.Mai2050 | 330.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.677,32 | 0.0 | 9766.0 | 646.0 | 03.Okt.2034 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.686,21 | 0.0 | 9903.0 | 758.0 | 15.Jan.2037 | 615.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.692,32 | 0.0 | 9862.0 | 337.0 | 11.Juni2030 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.701,43 | 0.0 | 9835.0 | 1311.0 | 01.Juni2055 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.702,21 | 0.0 | 9817.0 | 100.0 | 20.Aug.2027 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.703,39 | 0.0 | 9784.0 | 481.0 | 01.Apr.2032 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 49.717,62 | 0.0 | 9794.0 | 240.0 | 20.März2030 | 398.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.719,90 | 0.0 | 9885.0 | 219.0 | 15.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.720,58 | 0.0 | 9920.0 | 138.0 | 12.Jan.2028 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 49.722,70 | 0.0 | 9862.0 | 743.0 | 15.Juni2036 | 550.0 |
| IT | GARTNER INC | Unternehmen | 49.724,17 | 0.0 | 9759.0 | 399.0 | 20.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.729,26 | 0.0 | 9932.0 | 185.0 | 23.Juli2029 | 427.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.732,81 | 0.0 | 9809.0 | 450.0 | 15.Okt.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.734,48 | 0.0 | 9882.0 | 431.0 | 15.Juli2031 | 475.0 |
| V | VISA INC | Unternehmen | 49.738,09 | 0.0 | 9841.0 | 106.0 | 15.Sept.2027 | 275.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.739,83 | 0.0 | 9706.0 | 392.0 | 15.Feb.2032 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.742,96 | 0.0 | 9759.0 | 634.0 | 30.Sept.2034 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.749,04 | 0.0 | 9722.0 | 733.0 | 15.März2036 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.749,30 | 0.0 | 9848.0 | 715.0 | 26.Nov.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.750,26 | 0.0 | 9931.0 | 231.0 | 18.Jan.2029 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.760,04 | 0.0 | 9755.0 | 403.0 | 15.März2031 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.771,98 | 0.0 | 9884.0 | 167.0 | 01.Juni2028 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.775,14 | 0.0 | 9845.0 | 106.0 | 14.Sept.2027 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.784,84 | 0.0 | 9726.0 | 934.0 | 15.März2041 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.787,03 | 0.0 | 9717.0 | 722.0 | 15.Feb.2036 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.793,75 | 0.0 | 9842.0 | 611.0 | 25.Mai2034 | 600.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.795,30 | 0.0 | 9892.0 | 124.0 | 01.Dez.2027 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.797,43 | 0.0 | 9902.0 | 219.0 | 15.Dez.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.803,67 | 0.0 | 9868.0 | 734.0 | 02.Juni2037 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 49.804,20 | 0.0 | 9944.0 | 708.0 | 23.Juli2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.822,93 | 0.0 | 9847.0 | 414.0 | 03.Mai2032 | 461.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.827,49 | 0.0 | 9805.0 | 363.0 | 22.Sept.2031 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.827,79 | 0.0 | 9901.0 | 123.0 | 01.Dez.2027 | 365.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.828,35 | 0.0 | 9864.0 | 631.0 | 20.Mai2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.830,83 | 0.0 | 9797.0 | 404.0 | 15.März2031 | 435.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.831,08 | 0.0 | 9784.0 | 265.0 | 01.März2030 | 425.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.832,80 | 0.0 | 9934.0 | 752.0 | 12.Aug.2036 | 565.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.836,44 | 0.0 | 9831.0 | 288.0 | 04.Okt.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.840,57 | 0.0 | 9799.0 | 522.0 | 15.Sept.2032 | 435.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.856,42 | 0.0 | 9909.0 | 305.0 | 15.Dez.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.861,48 | 0.0 | 9962.0 | 142.0 | 26.Jan.2028 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.919,18 | 0.0 | 9645.0 | 756.0 | 15.Juni2036 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.929,68 | 0.0 | 9572.0 | 1123.0 | 15.März2046 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.936,48 | 0.0 | 9710.0 | 256.0 | 21.Mai2029 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.939,30 | 0.0 | 9713.0 | 727.0 | 11.Dez.2035 | 499.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.973,99 | 0.0 | 9666.0 | 232.0 | 01.Apr.2029 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.989,95 | 0.0 | 9774.0 | 397.0 | 15.Jan.2031 | 440.0 |
| HCA | HCA INC | Unternehmen | 49.035,24 | 0.0 | 9676.0 | 241.0 | 15.März2029 | 338.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 49.035,83 | 0.0 | 9796.0 | 395.0 | 26.Jan.2032 | 448.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 49.049,25 | 0.0 | 9804.0 | 710.0 | 01.Aug.2035 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 49.051,15 | 0.0 | 9784.0 | 80.0 | 01.Juni2027 | 145.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 49.071,75 | 0.0 | 9787.0 | 542.0 | 15.Jan.2033 | 490.0 |
| COR | CENCORA INC | Unternehmen | 49.079,53 | 0.0 | 9546.0 | 1322.0 | 13.Feb.2056 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.082,99 | 0.0 | 9656.0 | 829.0 | 07.Okt.2037 | 489.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 49.084,79 | 0.0 | 9806.0 | 536.0 | 27.Jan.2034 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.087,32 | 0.0 | 9675.0 | 448.0 | 04.Okt.2031 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.097,84 | 0.0 | 9799.0 | 138.0 | 10.Jan.2028 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.120,82 | 0.0 | 9709.0 | 521.0 | 15.Nov.2032 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.121,37 | 0.0 | 9798.0 | 83.0 | 10.Juni2027 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.122,23 | 0.0 | 9642.0 | 551.0 | 02.März2033 | 430.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.136,83 | 0.0 | 9802.0 | 396.0 | 15.Jan.2031 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.186,78 | 0.0 | 9643.0 | 510.0 | 22.Aug.2032 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.192,77 | 0.0 | 9716.0 | 330.0 | 15.Apr.2030 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 49.197,46 | 0.0 | 9736.0 | 247.0 | 15.Apr.2029 | 338.0 |
| EBAY | EBAY INC | Unternehmen | 49.197,80 | 0.0 | 9713.0 | 714.0 | 06.Nov.2035 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.199,39 | 0.0 | 9663.0 | 274.0 | 15.Aug.2029 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.200,49 | 0.0 | 9813.0 | 398.0 | 13.Jan.2031 | 445.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.212,50 | 0.0 | 9815.0 | 314.0 | 15.Jan.2040 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.215,33 | 0.0 | 6055.0 | 1459.0 | 01.Okt.2050 | 280.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.218,81 | 0.0 | 9725.0 | 330.0 | 15.Apr.2030 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.219,28 | 0.0 | 9835.0 | 396.0 | 29.Jan.2036 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.221,15 | 0.0 | 9789.0 | 124.0 | 15.Nov.2027 | 250.0 |
| UNM | UNUM GROUP | Unternehmen | 49.228,34 | 0.0 | 9790.0 | 260.0 | 15.Juni2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 49.229,20 | 0.0 | 9841.0 | 232.0 | 01.Feb.2029 | 420.0 |
| CI | CIGNA GROUP | Unternehmen | 49.236,05 | 0.0 | 9814.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| FISV | FISERV INC | Unternehmen | 49.240,85 | 0.0 | 9601.0 | 628.0 | 12.Aug.2034 | 515.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.251,28 | 0.0 | 9673.0 | 697.0 | 07.Okt.2035 | 540.0 |
| AON | AON CORP | Unternehmen | 49.253,20 | 0.0 | 9754.0 | 250.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.253,75 | 0.0 | 9816.0 | 393.0 | 08.Jan.2031 | 460.0 |
| T | AT&T INC | Unternehmen | 49.263,17 | 0.0 | 9628.0 | 772.0 | 01.März2037 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.265,58 | 0.0 | 9638.0 | 629.0 | 12.Sept.2034 | 541.0 |
| FDX | FEDEX CORP | Unternehmen | 49.296,05 | 0.0 | 9832.0 | 616.0 | 15.Jan.2034 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.302,76 | 0.0 | 9842.0 | 90.0 | 07.Juli2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.323,76 | 0.0 | 9795.0 | 257.0 | 01.Juni2029 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 49.330,85 | 0.0 | 9775.0 | 767.0 | 15.Nov.2036 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.362,22 | 0.0 | 9872.0 | 236.0 | 05.Feb.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.362,87 | 0.0 | 9846.0 | 398.0 | 13.Jan.2031 | 441.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.367,95 | 0.0 | 9872.0 | 184.0 | 03.Aug.2028 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.370,21 | 0.0 | 9628.0 | 1264.0 | 05.März2054 | 590.0 |
| PHM | PULTE GROUP INC | Unternehmen | 49.372,90 | 0.0 | 9650.0 | 732.0 | 01.März2036 | 490.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.379,00 | 0.0 | 9770.0 | 378.0 | 15.Nov.2030 | 475.0 |
| FISV | FISERV INC | Unternehmen | 49.381,54 | 0.0 | 9623.0 | 686.0 | 11.Aug.2035 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 48.425,64 | 0.0 | 9568.0 | 711.0 | 15.Nov.2035 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.456,81 | 0.0 | 9610.0 | 151.0 | 01.März2028 | 190.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.486,11 | 0.0 | 9616.0 | 730.0 | 04.Dez.2035 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.550,33 | 0.0 | 9633.0 | 159.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Unternehmen | 48.555,33 | 0.0 | 9558.0 | 231.0 | 15.Feb.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.559,32 | 0.0 | 9587.0 | 288.0 | 01.Okt.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.568,19 | 0.0 | 9637.0 | 161.0 | 10.Apr.2028 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.580,30 | 0.0 | 9687.0 | 727.0 | 15.Jan.2036 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.591,00 | 0.0 | 9637.0 | 154.0 | 15.März2028 | 210.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.595,78 | 0.0 | 9615.0 | 496.0 | 01.Mai2032 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.603,59 | 0.0 | 9682.0 | 350.0 | 01.Juli2030 | 405.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.614,62 | 0.0 | 9591.0 | 285.0 | 19.Sept.2029 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.621,07 | 0.0 | 9663.0 | 265.0 | 21.Mai2029 | 300.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.623,15 | 0.0 | 9652.0 | 256.0 | 15.Mai2029 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.624,92 | 0.0 | 9597.0 | 1310.0 | 15.Nov.2054 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.626,67 | 0.0 | 9671.0 | 108.0 | 15.Sept.2027 | 140.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 48.628,48 | 0.0 | 9703.0 | 399.0 | 15.Jan.2031 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.639,31 | 0.0 | 9652.0 | 502.0 | 06.Juni2033 | 463.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.655,33 | 0.0 | 9605.0 | 239.0 | 01.März2029 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 48.658,31 | 0.0 | 9724.0 | 92.0 | 15.Juli2027 | 135.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.663,27 | 0.0 | 9612.0 | 288.0 | 01.Okt.2029 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.664,49 | 0.0 | 9658.0 | 947.0 | 15.Juni2040 | 540.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 48.670,44 | 0.0 | 9498.0 | 731.0 | 25.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.671,97 | 0.0 | 9721.0 | 140.0 | 13.Jan.2028 | 220.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.672,15 | 0.0 | 9646.0 | 338.0 | 15.Mai2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.687,65 | 0.0 | 9731.0 | 313.0 | 01.Feb.2030 | 575.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.696,11 | 0.0 | 9598.0 | 234.0 | 15.März2029 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.700,26 | 0.0 | 9616.0 | 329.0 | 01.Apr.2030 | 360.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.737,67 | 0.0 | 9722.0 | 753.0 | 15.Jan.2036 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.775,64 | 0.0 | 9746.0 | 512.0 | 28.Juli2033 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.783,08 | 0.0 | 9723.0 | 614.0 | 10.Jan.2034 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.783,38 | 0.0 | 9608.0 | 279.0 | 23.Aug.2029 | 330.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.784,29 | 0.0 | 9729.0 | 673.0 | 15.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.785,56 | 0.0 | 9719.0 | 736.0 | 08.Jan.2036 | 510.0 |
| T | AT&T INC | Unternehmen | 48.788,84 | 0.0 | 9496.0 | 964.0 | 15.Aug.2041 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.816,06 | 0.0 | 9670.0 | 1382.0 | 01.Juni2054 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.822,52 | 0.0 | 9628.0 | 327.0 | 01.Apr.2030 | 395.0 |
| T | AT&T INC | Unternehmen | 48.858,73 | 0.0 | 9633.0 | 765.0 | 30.Okt.2036 | 525.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.863,98 | 0.0 | 9749.0 | 398.0 | 15.Jan.2031 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.875,98 | 0.0 | 9715.0 | 260.0 | 01.Juni2029 | 338.0 |
| HCA | HCA INC | Unternehmen | 48.891,61 | 0.0 | 9676.0 | 530.0 | 15.Nov.2032 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.896,22 | 0.0 | 9735.0 | 629.0 | 18.März2033 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 48.504,45 | 0.0 | 32.0 | 6.0 | 26.Aug.2026 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.965,99 | 0.0 | 9482.0 | 332.0 | 26.März2030 | 310.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.991,87 | 0.0 | 9554.0 | 171.0 | 15.Mai2028 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 48.008,73 | 0.0 | 9564.0 | 171.0 | 15.Mai2028 | 170.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 48.018,62 | 0.0 | 9542.0 | 348.0 | 01.Juni2030 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.033,88 | 0.0 | 9381.0 | 1130.0 | 04.März2046 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.056,86 | 0.0 | 9503.0 | 336.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.058,23 | 0.0 | 9495.0 | 332.0 | 01.Apr.2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.079,51 | 0.0 | 9465.0 | 278.0 | 15.Aug.2029 | 320.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 48.082,57 | 0.0 | 9456.0 | 481.0 | 17.März2032 | 420.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.086,53 | 0.0 | 9551.0 | 287.0 | 01.Dez.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 48.154,14 | 0.0 | 9429.0 | 1382.0 | 01.Apr.2063 | 585.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.165,27 | 0.0 | 9396.0 | 1437.0 | 15.März2066 | 565.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.174,60 | 0.0 | 9510.0 | 495.0 | 13.Apr.2032 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.219,82 | 0.0 | 9627.0 | 231.0 | 15.Jan.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.234,97 | 0.0 | 9584.0 | 512.0 | 07.Juni2032 | 390.0 |
| T | AT&T INC | Unternehmen | 48.257,08 | 0.0 | 9423.0 | 939.0 | 01.Sept.2040 | 535.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 48.264,48 | 0.0 | 9557.0 | 1309.0 | 01.Juni2056 | 595.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 48.266,63 | 0.0 | 9622.0 | 1051.0 | 15.Juli2043 | 570.0 |
| T | AT&T INC | Unternehmen | 48.269,04 | 0.0 | 9526.0 | 717.0 | 01.Nov.2035 | 490.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.282,22 | 0.0 | 10018.0 | 535.0 | 15.Aug.2038 | 545.0 |
| MA | MASTERCARD INC | Unternehmen | 48.290,56 | 0.0 | 9606.0 | 263.0 | 01.Juni2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.303,45 | 0.0 | 9658.0 | 513.0 | 03.Aug.2033 | 442.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.319,07 | 0.0 | 9612.0 | 349.0 | 15.Juni2030 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.337,81 | 0.0 | 9510.0 | 482.0 | 15.März2032 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.360,22 | 0.0 | 9569.0 | 539.0 | 02.Nov.2032 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 48.373,43 | 0.0 | 9546.0 | 286.0 | 15.Sept.2029 | 330.0 |
| JBL | JABIL INC | Unternehmen | 48.391,51 | 0.0 | 9673.0 | 548.0 | 01.Feb.2033 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.407,85 | 0.0 | 9613.0 | 692.0 | 15.Juni2035 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.417,92 | 0.0 | 9674.0 | 545.0 | 28.Jan.2033 | 488.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.097,03 | 0.0 | 9619.0 | 584.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.269,97 | 0.0 | 9612.0 | 810.0 | 20.Apr.2035 | 125.0 |
| UDR | UDR INC | Unternehmen | 47.475,81 | 0.0 | 9477.0 | 319.0 | 15.Jan.2030 | 320.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.483,89 | 0.0 | 9480.0 | 319.0 | 15.Jan.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.511,66 | 0.0 | 9450.0 | 309.0 | 01.Dez.2029 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.512,65 | 0.0 | 9483.0 | 179.0 | 09.Juni2028 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 47.532,89 | 0.0 | 9432.0 | 301.0 | 05.Nov.2030 | 298.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.555,07 | 0.0 | 9399.0 | 210.0 | 12.Okt.2028 | 138.0 |
| RVTY | REVVITY INC | Unternehmen | 47.573,22 | 0.0 | 9441.0 | 202.0 | 15.Sept.2028 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.595,40 | 0.0 | 9433.0 | 341.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.596,84 | 0.0 | 9455.0 | 304.0 | 15.Nov.2029 | 288.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.609,96 | 0.0 | 9501.0 | 313.0 | 15.Jan.2030 | 385.0 |
| T | AT&T INC | Unternehmen | 47.676,07 | 0.0 | 9369.0 | 1333.0 | 30.Okt.2066 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.710,41 | 0.0 | 9283.0 | 1288.0 | 14.Aug.2053 | 545.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.724,42 | 0.0 | 9482.0 | 347.0 | 30.Mai2030 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.737,38 | 0.0 | 9461.0 | 194.0 | 12.Aug.2028 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.739,84 | 0.0 | 9505.0 | 311.0 | 15.Dez.2029 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.792,19 | 0.0 | 9533.0 | 747.0 | 15.Jan.2036 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.795,16 | 0.0 | 9532.0 | 736.0 | 15.Jan.2036 | 495.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.809,10 | 0.0 | 9469.0 | 201.0 | 15.Sept.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.856,39 | 0.0 | 9552.0 | 317.0 | 15.Jan.2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.862,98 | 0.0 | 9472.0 | 1310.0 | 01.Juni2054 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.874,55 | 0.0 | 9478.0 | 201.0 | 15.Sept.2028 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.901,45 | 0.0 | 9540.0 | 165.0 | 20.Apr.2028 | 138.0 |
| DE | DEERE & CO | Unternehmen | 47.902,55 | 0.0 | 9486.0 | 337.0 | 15.Apr.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.906,75 | 0.0 | 9470.0 | 289.0 | 15.Sept.2029 | 288.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.933,25 | 0.0 | 9562.0 | 730.0 | 18.Jan.2041 | 531.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.479,04 | 0.0 | 9469.0 | 1038.0 | 22.Juni2038 | 190.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 47.031,40 | 0.0 | 9352.0 | 307.0 | 15.Nov.2029 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.035,55 | 0.0 | 9288.0 | 1274.0 | 21.Mai2054 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.044,62 | 0.0 | 9395.0 | 324.0 | 16.Jan.2030 | 265.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 47.052,95 | 0.0 | 9286.0 | 1040.0 | 15.Nov.2043 | 563.0 |
| INTC | INTEL CORPORATION | Unternehmen | 47.058,66 | 0.0 | 9356.0 | 550.0 | 15.Dez.2032 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 47.072,40 | 0.0 | 9383.0 | 357.0 | 01.Juli2030 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 47.085,96 | 0.0 | 9401.0 | 320.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 47.117,38 | 0.0 | 9356.0 | 347.0 | 13.Mai2030 | 295.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 47.156,04 | 0.0 | 9318.0 | 332.0 | 15.März2030 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.170,21 | 0.0 | 9351.0 | 341.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 47.193,94 | 0.0 | 9309.0 | 1139.0 | 05.Nov.2045 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.197,22 | 0.0 | 9419.0 | 400.0 | 15.Jan.2031 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 47.197,60 | 0.0 | 9250.0 | 1005.0 | 15.Sept.2041 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.235,43 | 0.0 | 9340.0 | 332.0 | 15.März2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.268,91 | 0.0 | 9439.0 | 233.0 | 12.Jan.2029 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.275,76 | 0.0 | 9421.0 | 223.0 | 01.Dez.2028 | 190.0 |
| KVUE | KENVUE INC | Unternehmen | 47.293,45 | 0.0 | 9270.0 | 1050.0 | 22.März2043 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.320,17 | 0.0 | 9458.0 | 1092.0 | 01.Feb.2044 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.331,33 | 0.0 | 9426.0 | 223.0 | 01.Dez.2028 | 227.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 47.333,45 | 0.0 | 9323.0 | 323.0 | 15.Feb.2030 | 305.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.339,34 | 0.0 | 9444.0 | 555.0 | 15.Jan.2033 | 425.0 |
| V | VISA INC | Unternehmen | 47.352,75 | 0.0 | 5167.0 | 1580.0 | 15.Aug.2050 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.358,97 | 0.0 | 9438.0 | 722.0 | 14.Feb.2034 | 63.0 |
| MMM | 3M CO | Unternehmen | 47.370,74 | 0.0 | 9369.0 | 286.0 | 26.Aug.2029 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.378,88 | 0.0 | 9325.0 | 407.0 | 15.Feb.2031 | 320.0 |
| AN | AUTONATION INC | Unternehmen | 47.383,60 | 0.0 | 9312.0 | 482.0 | 01.März2032 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.392,10 | 0.0 | 9449.0 | 225.0 | 10.Dez.2028 | 190.0 |
| HUM | HUMANA INC | Unternehmen | 47.392,56 | 0.0 | 9322.0 | 1260.0 | 01.Mai2055 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.436,76 | 0.0 | 9434.0 | 211.0 | 15.Okt.2028 | 175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.513,24 | 0.0 | 9189.0 | 328.0 | 15.Feb.2030 | 240.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 46.543,51 | 0.0 | 6064.0 | 1443.0 | 12.Aug.2051 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.585,07 | 0.0 | 9247.0 | 346.0 | 30.Apr.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.621,59 | 0.0 | 9231.0 | 335.0 | 15.März2030 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.625,97 | 0.0 | 9283.0 | 312.0 | 01.Dez.2029 | 238.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.640,56 | 0.0 | 9186.0 | 397.0 | 15.Feb.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.681,68 | 0.0 | 9309.0 | 978.0 | 15.Juli2040 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.692,98 | 0.0 | 9272.0 | 297.0 | 19.Sept.2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.714,28 | 0.0 | 9290.0 | 776.0 | 05.Sept.2034 | 50.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.722,52 | 0.0 | 9146.0 | 646.0 | 15.Aug.2034 | 420.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.738,89 | 0.0 | 9255.0 | 383.0 | 01.Okt.2030 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.743,10 | 0.0 | 9346.0 | 327.0 | 01.Feb.2030 | 260.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.755,48 | 0.0 | 9251.0 | 379.0 | 01.Okt.2030 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.756,43 | 0.0 | 9227.0 | 325.0 | 06.Feb.2030 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.767,19 | 0.0 | 9184.0 | 954.0 | 23.März2040 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.768,31 | 0.0 | 9296.0 | 351.0 | 01.Juni2030 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.803,77 | 0.0 | 9281.0 | 342.0 | 15.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.830,00 | 0.0 | 9154.0 | 1138.0 | 16.März2047 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.841,11 | 0.0 | 9350.0 | 404.0 | 15.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.852,09 | 0.0 | 9312.0 | 350.0 | 20.Mai2030 | 282.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.858,85 | 0.0 | 9244.0 | 353.0 | 01.Okt.2050 | 370.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.863,63 | 0.0 | 9199.0 | 677.0 | 23.März2035 | 475.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.872,85 | 0.0 | 9285.0 | 338.0 | 01.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Unternehmen | 46.874,88 | 0.0 | 9204.0 | 1009.0 | 01.Okt.2041 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.896,83 | 0.0 | 9287.0 | 422.0 | 21.Apr.2031 | 320.0 |
| XL | XL GROUP PLC | Unternehmen | 46.899,41 | 0.0 | 9307.0 | 1085.0 | 15.Dez.2043 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.918,09 | 0.0 | 9366.0 | 404.0 | 15.Jan.2031 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 46.925,84 | 0.0 | 9334.0 | 353.0 | 01.Juni2030 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.932,80 | 0.0 | 9333.0 | 351.0 | 04.Juni2030 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.935,05 | 0.0 | 9371.0 | 321.0 | 15.Jan.2030 | 285.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.741,28 | 0.0 | 11581.0 | 677.0 | 30.Apr.2034 | 340.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.933,83 | 0.0 | 9604.0 | 558.0 | 01.Mai2052 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.033,81 | 0.0 | 8952.0 | 1255.0 | 21.Feb.2054 | 560.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 46.045,08 | 0.0 | 9041.0 | 1106.0 | 01.Apr.2044 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.050,77 | 0.0 | 8980.0 | 1086.0 | 15.Feb.2044 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.058,88 | 0.0 | 9036.0 | 1031.0 | 22.März2042 | 475.0 |
| AMD | XILINX INC | Unternehmen | 46.070,47 | 0.0 | 9172.0 | 357.0 | 01.Juni2030 | 238.0 |
| MAT | MATTEL INC | Unternehmen | 46.071,60 | 0.0 | 9072.0 | 972.0 | 01.Nov.2041 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.110,22 | 0.0 | 9221.0 | 329.0 | 04.Feb.2030 | 255.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.135,67 | 0.0 | 9122.0 | 377.0 | 15.Sept.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.138,80 | 0.0 | 9099.0 | 494.0 | 01.März2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.172,65 | 0.0 | 9203.0 | 1321.0 | 15.Jan.2056 | 570.0 |
| EPR | EPR PROPERTIES | Unternehmen | 46.175,68 | 0.0 | 9155.0 | 467.0 | 15.Nov.2031 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 46.204,90 | 0.0 | 9005.0 | 1435.0 | 26.Feb.2064 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.237,55 | 0.0 | 9063.0 | 1280.0 | 01.Okt.2052 | 535.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 46.251,35 | 0.0 | 9200.0 | 1058.0 | 01.Juli2043 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.273,12 | 0.0 | 9224.0 | 1084.0 | 15.Juli2044 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 46.277,44 | 0.0 | 9087.0 | 700.0 | 12.Feb.2035 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.304,85 | 0.0 | 9167.0 | 333.0 | 01.März2030 | 220.0 |
| C | CITIGROUP INC | Unternehmen | 46.338,88 | 0.0 | 9137.0 | 1081.0 | 06.Mai2044 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.378,80 | 0.0 | 9273.0 | 327.0 | 01.Feb.2030 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.416,03 | 0.0 | 9185.0 | 1321.0 | 01.Dez.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.421,06 | 0.0 | 9272.0 | 234.0 | 15.Jan.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.450,26 | 0.0 | 9103.0 | 897.0 | 15.März2039 | 481.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.470,39 | 0.0 | 9172.0 | 495.0 | 15.März2032 | 315.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.491,31 | 0.0 | 9155.0 | 1273.0 | 01.Nov.2052 | 550.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.569,89 | 0.0 | 9110.0 | 409.0 | 01.Feb.2031 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.593,01 | 0.0 | 9111.0 | 854.0 | 21.Juni2035 | 50.0 |
| K | KELLANOVA | Unternehmen | 45.612,20 | 0.0 | 9085.0 | 359.0 | 01.Juni2030 | 210.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.613,61 | 0.0 | 8911.0 | 1219.0 | 01.Sept.2048 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.661,26 | 0.0 | 9016.0 | 498.0 | 16.März2032 | 300.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.671,11 | 0.0 | 8963.0 | 481.0 | 23.Feb.2032 | 380.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.714,18 | 0.0 | 9076.0 | 347.0 | 24.Apr.2030 | 238.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.800,13 | 0.0 | 9040.0 | 415.0 | 01.März2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.826,48 | 0.0 | 9050.0 | 498.0 | 17.März2032 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 45.857,51 | 0.0 | 9133.0 | 1320.0 | 02.Juni2042 | 188.0 |
| VNT | VONTIER CORP | Unternehmen | 45.913,01 | 0.0 | 9081.0 | 421.0 | 01.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.917,57 | 0.0 | 9134.0 | 353.0 | 15.Mai2030 | 225.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.946,49 | 0.0 | 9174.0 | 409.0 | 15.Jan.2031 | 275.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.966,80 | 0.0 | 9046.0 | 488.0 | 01.März2032 | 345.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.986,53 | 0.0 | 9136.0 | 1124.0 | 23.Juni2045 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 46.005,92 | 0.0 | 9128.0 | 1328.0 | 15.Juni2053 | 525.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.619,70 | 0.0 | 1033.0 | 543.0 | 01.Juni2032 | 225.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 45.053,97 | 0.0 | 8981.0 | 362.0 | 01.Juni2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.060,23 | 0.0 | 8971.0 | 443.0 | 10.Juni2031 | 270.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.064,09 | 0.0 | 8885.0 | 495.0 | 15.Feb.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.097,50 | 0.0 | 8895.0 | 1022.0 | 01.Nov.2041 | 475.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.125,92 | 0.0 | 8992.0 | 989.0 | 15.Jan.2043 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.171,31 | 0.0 | 8943.0 | 423.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 45.174,61 | 0.0 | 8952.0 | 425.0 | 05.März2031 | 200.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 45.187,58 | 0.0 | 8948.0 | 424.0 | 15.März2031 | 230.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.188,04 | 0.0 | 8933.0 | 576.0 | 15.Apr.2033 | 342.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 45.191,69 | 0.0 | 8949.0 | 424.0 | 15.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 45.197,18 | 0.0 | 9010.0 | 363.0 | 01.Juni2030 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.222,84 | 0.0 | 8947.0 | 1023.0 | 15.Sept.2037 | 95.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.242,08 | 0.0 | 8961.0 | 425.0 | 01.Apr.2031 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.281,52 | 0.0 | 8847.0 | 1288.0 | 09.Sept.2052 | 515.0 |
| T | AT&T INC | Unternehmen | 45.282,30 | 0.0 | 8823.0 | 1117.0 | 01.März2047 | 545.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.325,73 | 0.0 | 8914.0 | 1142.0 | 15.Okt.2045 | 495.0 |
| MET | METLIFE INC | Unternehmen | 45.329,02 | 0.0 | 8955.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| FDX | FEDEX CORP | Unternehmen | 45.377,81 | 0.0 | 8959.0 | 1243.0 | 15.Mai2050 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 45.382,76 | 0.0 | 4535.0 | 2470.0 | 18.Jan.2052 | 5.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.398,10 | 0.0 | 9035.0 | 355.0 | 15.Mai2030 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.442,80 | 0.0 | 9011.0 | 508.0 | 13.Mai2032 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.443,94 | 0.0 | 9041.0 | 440.0 | 01.Juni2031 | 270.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.452,63 | 0.0 | 9034.0 | 476.0 | 01.Dez.2031 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.460,98 | 0.0 | 9079.0 | 412.0 | 15.Jan.2031 | 245.0 |
| GLW | CORNING INC | Unternehmen | 45.461,51 | 0.0 | 8908.0 | 1031.0 | 15.März2042 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.470,17 | 0.0 | 9040.0 | 438.0 | 24.Mai2031 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.488,99 | 0.0 | 9069.0 | 363.0 | 15.Juni2030 | 210.0 |
| FOXA | FOX CORP | Unternehmen | 45.512,12 | 0.0 | 9087.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.231,22 | 0.0 | 11306.0 | 85.0 | 17.Juni2027 | 13.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.644,14 | 0.0 | 8761.0 | 948.0 | 25.März2040 | 460.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.646,10 | 0.0 | 8906.0 | 450.0 | 01.Juli2031 | 250.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.649,24 | 0.0 | 8750.0 | 1149.0 | 15.März2045 | 463.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.655,22 | 0.0 | 8843.0 | 1072.0 | 01.Juni2043 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.656,04 | 0.0 | 8830.0 | 463.0 | 15.Sept.2031 | 260.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.670,70 | 0.0 | 8876.0 | 479.0 | 15.Nov.2031 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.672,43 | 0.0 | 8838.0 | 421.0 | 01.März2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.677,44 | 0.0 | 8867.0 | 386.0 | 15.Sept.2030 | 175.0 |
| KLAC | KLA CORP | Unternehmen | 44.712,33 | 0.0 | 8748.0 | 1221.0 | 15.März2049 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.719,63 | 0.0 | 8879.0 | 433.0 | 23.Apr.2032 | 231.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.721,28 | 0.0 | 8941.0 | 497.0 | 01.Feb.2032 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 44.729,71 | 0.0 | 8732.0 | 1241.0 | 15.März2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.731,25 | 0.0 | 8806.0 | 881.0 | 15.Okt.2038 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 44.737,45 | 0.0 | 8755.0 | 1436.0 | 22.März2063 | 520.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 44.810,77 | 0.0 | 8838.0 | 454.0 | 15.Aug.2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.826,92 | 0.0 | 8912.0 | 437.0 | 01.Juni2031 | 300.0 |
| MAS | MASCO CORP | Unternehmen | 44.849,44 | 0.0 | 8901.0 | 388.0 | 01.Okt.2030 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.871,80 | 0.0 | 8955.0 | 367.0 | 30.Juni2030 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.873,65 | 0.0 | 8943.0 | 442.0 | 23.Juni2032 | 269.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.881,70 | 0.0 | 8964.0 | 370.0 | 15.Juli2030 | 215.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.882,13 | 0.0 | 8885.0 | 424.0 | 09.März2031 | 225.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.892,26 | 0.0 | 8911.0 | 388.0 | 01.Okt.2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.913,09 | 0.0 | 8954.0 | 1093.0 | 15.Jan.2044 | 510.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 45.007,78 | 0.0 | 8872.0 | 453.0 | 09.Aug.2031 | 265.0 |
| PRI | PRIMERICA INC | Unternehmen | 45.037,51 | 0.0 | 8948.0 | 478.0 | 19.Nov.2031 | 280.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.103,15 | 0.0 | 8737.0 | 384.0 | 30.Sept.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 44.146,13 | 0.0 | 8673.0 | 1234.0 | 15.Apr.2050 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.146,84 | 0.0 | 8784.0 | 398.0 | 01.Nov.2030 | 175.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.154,87 | 0.0 | 8789.0 | 399.0 | 30.Okt.2030 | 160.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.167,63 | 0.0 | 8833.0 | 502.0 | 04.Feb.2032 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.189,00 | 0.0 | 8746.0 | 466.0 | 02.Sept.2031 | 215.0 |
| GLW | CORNING INC | Unternehmen | 44.218,66 | 0.0 | 8723.0 | 1492.0 | 15.Nov.2079 | 545.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 44.224,18 | 0.0 | 8652.0 | 1306.0 | 15.Sept.2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.233,71 | 0.0 | 8652.0 | 1070.0 | 15.März2044 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.246,16 | 0.0 | 8777.0 | 474.0 | 01.Okt.2031 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.255,55 | 0.0 | 8824.0 | 453.0 | 17.Juni2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.261,72 | 0.0 | 8610.0 | 1279.0 | 15.Feb.2053 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.280,10 | 0.0 | 8799.0 | 481.0 | 09.Nov.2031 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.284,86 | 0.0 | 8849.0 | 505.0 | 21.Jan.2032 | 213.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 44.286,45 | 0.0 | 8788.0 | 1320.0 | 15.Juni2052 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.289,73 | 0.0 | 8777.0 | 1037.0 | 01.Dez.2041 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.292,63 | 0.0 | 8692.0 | 1004.0 | 01.Okt.2041 | 480.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.299,21 | 0.0 | 8768.0 | 466.0 | 15.Sept.2031 | 235.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.307,93 | 0.0 | 8829.0 | 490.0 | 15.Dez.2031 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.320,93 | 0.0 | 8777.0 | 422.0 | 15.Feb.2031 | 185.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.335,86 | 0.0 | 8813.0 | 482.0 | 09.Nov.2031 | 225.0 |
| USB | US BANCORP MTN | Unternehmen | 44.347,98 | 0.0 | 8864.0 | 494.0 | 27.Jan.2033 | 268.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.358,35 | 0.0 | 8782.0 | 467.0 | 15.Sept.2031 | 230.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.372,53 | 0.0 | 8806.0 | 379.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 44.373,73 | 0.0 | 8817.0 | 383.0 | 20.Aug.2030 | 125.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.404,05 | 0.0 | 8714.0 | 1145.0 | 05.Apr.2046 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.412,43 | 0.0 | 8697.0 | 812.0 | 01.Apr.2038 | 538.0 |
| INTU | INTUIT INC | Unternehmen | 44.413,38 | 0.0 | 8874.0 | 374.0 | 15.Juli2030 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.432,53 | 0.0 | 8811.0 | 428.0 | 15.März2031 | 195.0 |
| MAS | MASCO CORP | Unternehmen | 44.472,74 | 0.0 | 8800.0 | 420.0 | 15.Feb.2031 | 200.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 44.484,46 | 0.0 | 8871.0 | 1095.0 | 15.Juli2043 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.515,23 | 0.0 | 8789.0 | 1312.0 | 15.Mai2053 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.516,08 | 0.0 | 8731.0 | 1094.0 | 01.Okt.2044 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.533,25 | 0.0 | 8747.0 | 924.0 | 01.Okt.2039 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.538,96 | 0.0 | 8694.0 | 1326.0 | 27.Feb.2053 | 488.0 |
| CMI | CUMMINS INC | Unternehmen | 44.544,65 | 0.0 | 8845.0 | 385.0 | 01.Sept.2030 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.557,80 | 0.0 | 8817.0 | 419.0 | 11.Feb.2031 | 196.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.559,38 | 0.0 | 8844.0 | 472.0 | 02.Nov.2032 | 262.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.562,12 | 0.0 | 8667.0 | 1184.0 | 15.Feb.2049 | 520.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.484,01 | 0.0 | 331.0 | 447.0 | 20.Juni2031 | 365.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.603,49 | 0.0 | 8683.0 | 399.0 | 15.Okt.2030 | 125.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.667,54 | 0.0 | 8728.0 | 1080.0 | 01.Feb.2043 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.671,20 | 0.0 | 8723.0 | 418.0 | 13.Jan.2031 | 180.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.681,49 | 0.0 | 7191.0 | 1295.0 | 15.Nov.2049 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.685,25 | 0.0 | 8734.0 | 498.0 | 01.Feb.2032 | 275.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.691,99 | 0.0 | 8725.0 | 499.0 | 15.Jan.2032 | 235.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.741,61 | 0.0 | 8581.0 | 1320.0 | 01.Okt.2052 | 485.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.753,44 | 0.0 | 8571.0 | 1169.0 | 15.März2046 | 463.0 |
| GIBACN | CGI INC | Unternehmen | 43.766,54 | 0.0 | 8663.0 | 467.0 | 14.Sept.2031 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.782,67 | 0.0 | 5835.0 | 1547.0 | 01.Aug.2052 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 43.782,80 | 0.0 | 8647.0 | 1140.0 | 06.Mai2044 | 445.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.784,07 | 0.0 | 8718.0 | 403.0 | 15.Nov.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 43.789,73 | 0.0 | 8696.0 | 429.0 | 25.Feb.2031 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.806,77 | 0.0 | 8757.0 | 417.0 | 27.Jan.2032 | 199.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.813,52 | 0.0 | 8669.0 | 1424.0 | 01.Juni2062 | 525.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.823,19 | 0.0 | 8731.0 | 490.0 | 15.Dez.2031 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.837,30 | 0.0 | 8665.0 | 1121.0 | 15.Mai2044 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.878,44 | 0.0 | 8716.0 | 381.0 | 07.Aug.2030 | 120.0 |
| MET | METLIFE INC | Unternehmen | 43.891,41 | 0.0 | 8751.0 | 1326.0 | 15.Juli2052 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.894,10 | 0.0 | 8693.0 | 511.0 | 15.März2032 | 220.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.907,21 | 0.0 | 8676.0 | 1191.0 | 15.Nov.2046 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.946,10 | 0.0 | 8668.0 | 1133.0 | 01.Nov.2044 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.971,23 | 0.0 | 8720.0 | 472.0 | 15.Sept.2031 | 190.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.989,34 | 0.0 | 8796.0 | 379.0 | 01.Aug.2030 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.016,49 | 0.0 | 8726.0 | 471.0 | 16.Sept.2031 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 44.028,46 | 0.0 | 8786.0 | 455.0 | 01.Juli2031 | 205.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 44.040,51 | 0.0 | 8695.0 | 457.0 | 15.Aug.2031 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.075,01 | 0.0 | 8763.0 | 484.0 | 02.Nov.2031 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.707,21 | 0.0 | 2138.0 | 139.0 | 26.Jan.2028 | 415.0 |
| HUM | HUMANA INC | Unternehmen | 43.123,79 | 0.0 | 8454.0 | 1088.0 | 01.Okt.2044 | 495.0 |
| FDX | FEDEX CORP | Unternehmen | 43.138,97 | 0.0 | 8470.0 | 1177.0 | 01.Apr.2046 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 43.197,10 | 0.0 | 8517.0 | 577.0 | 15.Feb.2033 | 260.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 43.199,98 | 0.0 | 8626.0 | 905.0 | 22.Juli2038 | 397.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 43.218,13 | 0.0 | 8495.0 | 1230.0 | 15.Apr.2049 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.282,44 | 0.0 | 8565.0 | 548.0 | 30.Sept.2032 | 264.0 |
| T | AT&T INC | Unternehmen | 43.318,02 | 0.0 | 8419.0 | 1199.0 | 15.Feb.2050 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.355,20 | 0.0 | 8511.0 | 1527.0 | 20.Okt.2045 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.401,78 | 0.0 | 8581.0 | 1194.0 | 25.Mai2048 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.402,17 | 0.0 | 8678.0 | 467.0 | 01.Aug.2031 | 185.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.464,16 | 0.0 | 8600.0 | 589.0 | 15.März2033 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.472,87 | 0.0 | 8641.0 | 435.0 | 15.März2031 | 138.0 |
| KLAC | KLA CORP | Unternehmen | 43.496,82 | 0.0 | 8672.0 | 1328.0 | 15.Juli2052 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.512,14 | 0.0 | 8539.0 | 1217.0 | 01.Apr.2048 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.513,60 | 0.0 | 8683.0 | 413.0 | 15.Dez.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.524,00 | 0.0 | 8524.0 | 1194.0 | 15.März2047 | 465.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.553,73 | 0.0 | 8629.0 | 1127.0 | 01.Juni2044 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.558,03 | 0.0 | 8606.0 | 1066.0 | 08.Mai2042 | 438.0 |
| ECL | ECOLAB INC | Unternehmen | 43.562,60 | 0.0 | 8710.0 | 507.0 | 01.Feb.2032 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.574,76 | 0.0 | 8564.0 | 936.0 | 15.März2039 | 388.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.586,91 | 0.0 | 8635.0 | 466.0 | 15.Aug.2031 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.599,18 | 0.0 | 8694.0 | 1113.0 | 15.Jan.2044 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.599,62 | 0.0 | 8712.0 | 422.0 | 15.Jan.2031 | 145.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 43.414,84 | 0.0 | 8466.0 | 656.0 | 15.Feb.2035 | 650.0 |
| WMT | WALMART INC | Unternehmen | 42.794,90 | 0.0 | 8376.0 | 1356.0 | 09.Sept.2052 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.807,87 | 0.0 | 8470.0 | 1150.0 | 21.Nov.2044 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 42.884,63 | 0.0 | 8342.0 | 930.0 | 01.Sept.2041 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.906,40 | 0.0 | 8400.0 | 1246.0 | 15.März2049 | 465.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.919,54 | 0.0 | 8558.0 | 1261.0 | 15.Jan.2049 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.961,51 | 0.0 | 8526.0 | 1107.0 | 15.Juni2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.968,32 | 0.0 | 7013.0 | 98.0 | 17.Aug.2027 | 450.0 |
| MET | METLIFE INC | Unternehmen | 42.977,75 | 0.0 | 8491.0 | 1184.0 | 13.Mai2046 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.992,05 | 0.0 | 8485.0 | 1181.0 | 03.Nov.2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 43.019,56 | 0.0 | 8451.0 | 1216.0 | 15.Apr.2049 | 501.0 |
| ECL | ECOLAB INC | Unternehmen | 43.060,25 | 0.0 | 8610.0 | 427.0 | 30.Jan.2031 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 43.094,41 | 0.0 | 8513.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 43.118,87 | 0.0 | 8613.0 | 504.0 | 15.Jan.2032 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.756,89 | 0.0 | 2667.0 | 22.0 | 25.Okt.2026 | 25.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.877,76 | 0.0 | 4226.0 | 1741.0 | 05.Sept.2052 | 205.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.831,12 | 0.0 | 9094.0 | 404.0 | 01.Dez.2036 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 42.156,05 | 0.0 | 8371.0 | 1116.0 | 15.Juni2043 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.219,88 | 0.0 | 8277.0 | 870.0 | 01.März2038 | 390.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 42.272,96 | 0.0 | 8317.0 | 1298.0 | 15.Apr.2050 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 42.333,53 | 0.0 | 8462.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 42.380,39 | 0.0 | 8369.0 | 1097.0 | 02.Nov.2042 | 415.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.426,59 | 0.0 | 8420.0 | 1124.0 | 14.Juni2044 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.453,86 | 0.0 | 8417.0 | 1065.0 | 01.Dez.2041 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.500,16 | 0.0 | 8424.0 | 1088.0 | 01.Dez.2042 | 430.0 |
| K | KELLANOVA | Unternehmen | 42.503,28 | 0.0 | 8346.0 | 1182.0 | 01.Apr.2046 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 42.547,86 | 0.0 | 8388.0 | 1160.0 | 22.Okt.2044 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.630,95 | 0.0 | 8314.0 | 1194.0 | 15.Feb.2047 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 42.634,36 | 0.0 | 8427.0 | 1177.0 | 13.Mai2045 | 438.0 |
| HUM | HUMANA INC | Unternehmen | 41.688,70 | 0.0 | 8256.0 | 1055.0 | 01.Dez.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.704,30 | 0.0 | 8166.0 | 1061.0 | 15.März2043 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.707,87 | 0.0 | 8195.0 | 1165.0 | 01.Apr.2045 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.782,11 | 0.0 | 8351.0 | 1171.0 | 01.Aug.2045 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.797,87 | 0.0 | 8357.0 | 504.0 | 01.Feb.2032 | 230.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.827,82 | 0.0 | 8174.0 | 1166.0 | 25.Aug.2045 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.899,47 | 0.0 | 8190.0 | 1263.0 | 17.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.925,00 | 0.0 | 8182.0 | 1075.0 | 01.März2044 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.933,55 | 0.0 | 8255.0 | 1129.0 | 15.Apr.2044 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.955,28 | 0.0 | 8286.0 | 1186.0 | 15.Mai2047 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.052,35 | 0.0 | 8290.0 | 1133.0 | 25.Apr.2044 | 435.0 |
| T | AT&T INC | Unternehmen | 42.069,27 | 0.0 | 8387.0 | 1138.0 | 15.Juli2045 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 42.080,17 | 0.0 | 8266.0 | 1222.0 | 01.Apr.2047 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.115,99 | 0.0 | 8292.0 | 1097.0 | 15.Apr.2043 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.263,63 | 0.0 | 8156.0 | 1181.0 | 15.Nov.2045 | 435.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.347,26 | 0.0 | 6851.0 | 354.0 | 14.Mai2030 | 250.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 41.362,41 | 0.0 | 8077.0 | 1240.0 | 21.Feb.2048 | 430.0 |
| XYL | XYLEM INC | Unternehmen | 41.392,25 | 0.0 | 8164.0 | 1206.0 | 01.Nov.2046 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.505,71 | 0.0 | 8231.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.528,46 | 0.0 | 8144.0 | 1093.0 | 15.März2043 | 415.0 |
| DE | DEERE & CO | Unternehmen | 41.584,00 | 0.0 | 8256.0 | 1099.0 | 09.Juni2042 | 390.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.612,07 | 0.0 | 8118.0 | 1236.0 | 20.Aug.2048 | 445.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.652,37 | 0.0 | 8231.0 | 1234.0 | 17.Mai2048 | 458.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.525,50 | 0.0 | 5884.0 | 515.0 | 20.Feb.2032 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.794,02 | 0.0 | 8085.0 | 1158.0 | 01.Juni2044 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.805,71 | 0.0 | 8018.0 | 1186.0 | 01.Okt.2045 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.822,14 | 0.0 | 8044.0 | 1095.0 | 15.Okt.2042 | 395.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.884,59 | 0.0 | 9008.0 | 385.0 | 01.Okt.2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.910,65 | 0.0 | 8002.0 | 1526.0 | 25.Okt.2046 | 200.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 40.973,33 | 0.0 | 7980.0 | 1200.0 | 15.Feb.2048 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.980,70 | 0.0 | 8044.0 | 1244.0 | 05.Apr.2049 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 41.040,39 | 0.0 | 8051.0 | 1232.0 | 27.März2048 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 41.081,28 | 0.0 | 8116.0 | 1252.0 | 15.Nov.2048 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 41.110,04 | 0.0 | 8068.0 | 1228.0 | 01.Apr.2048 | 446.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 41.159,10 | 0.0 | 8036.0 | 1081.0 | 15.Feb.2043 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.918,20 | 0.0 | 10203.0 | 554.0 | 14.Mai2032 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 41.008,42 | 0.0 | 4038.0 | 2344.0 | 19.Jan.2061 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.285,59 | 0.0 | 9921.0 | 152.0 | 16.März2028 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 40.300,58 | 0.0 | 7989.0 | 1165.0 | 15.Juni2048 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.316,82 | 0.0 | 7889.0 | 1080.0 | 15.Feb.2042 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.329,04 | 0.0 | 7893.0 | 1216.0 | 15.März2048 | 445.0 |
| CME | CME GROUP INC | Unternehmen | 40.370,99 | 0.0 | 8017.0 | 1288.0 | 15.Juni2048 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.439,65 | 0.0 | 7925.0 | 1251.0 | 15.März2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.513,85 | 0.0 | 7927.0 | 1229.0 | 01.März2047 | 410.0 |
| MET | METLIFE INC | Unternehmen | 40.547,95 | 0.0 | 9970.0 | 318.0 | 23.März2030 | 455.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.586,54 | 0.0 | 7940.0 | 1223.0 | 01.März2047 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.592,57 | 0.0 | 8060.0 | 638.0 | 15.Nov.2033 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.618,04 | 0.0 | 7986.0 | 1115.0 | 21.Sept.2042 | 370.0 |
| MET | METLIFE INC | Unternehmen | 40.635,59 | 0.0 | 7954.0 | 1173.0 | 01.März2045 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.781,49 | 0.0 | 7819.0 | 1313.0 | 15.Apr.2052 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.919,87 | 0.0 | 7890.0 | 1328.0 | 20.Mai2052 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.964,84 | 0.0 | 7920.0 | 1233.0 | 01.Dez.2046 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 39.975,93 | 0.0 | 7816.0 | 1257.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 40.062,25 | 0.0 | 7935.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| COR | CENCORA INC | Unternehmen | 40.125,61 | 0.0 | 7965.0 | 1249.0 | 15.Dez.2047 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.160,47 | 0.0 | 11467.0 | 303.0 | 02.Feb.2030 | 950.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 39.943,21 | 0.0 | 26.0 | 605.0 | 20.Apr.2033 | 225.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.344,12 | 0.0 | 7717.0 | 1263.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.454,96 | 0.0 | 7746.0 | 1303.0 | 01.Apr.2050 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.491,64 | 0.0 | 7758.0 | 1111.0 | 15.Sept.2042 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.608,87 | 0.0 | 7922.0 | 1402.0 | 05.Aug.2062 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.612,02 | 0.0 | 5563.0 | 1547.0 | 01.Sept.2050 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.660,69 | 0.0 | 7909.0 | 1234.0 | 15.Jan.2047 | 420.0 |
| NKE | NIKE INC | Unternehmen | 39.694,07 | 0.0 | 7823.0 | 1022.0 | 27.März2040 | 325.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.597,64 | 0.0 | 10014.0 | 435.0 | 01.Mai2053 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 38.798,46 | 0.0 | 7570.0 | 1331.0 | 22.Feb.2052 | 420.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.917,55 | 0.0 | 7639.0 | 2013.0 | 01.Dez.2055 | 185.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.926,58 | 0.0 | 7687.0 | 1123.0 | 14.Apr.2041 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.962,69 | 0.0 | 7624.0 | 1266.0 | 01.März2048 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 38.967,05 | 0.0 | 7771.0 | 1084.0 | 15.Juli2042 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.983,32 | 0.0 | 9657.0 | 251.0 | 25.Apr.2029 | 320.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.022,97 | 0.0 | 7745.0 | 1280.0 | 15.Juni2049 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 39.075,57 | 0.0 | 7638.0 | 1283.0 | 15.März2052 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.110,98 | 0.0 | 11090.0 | 727.0 | 20.Juni2036 | 675.0 |
| NKE | NIKE INC | Unternehmen | 39.119,86 | 0.0 | 7723.0 | 1213.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 39.180,97 | 0.0 | 7693.0 | 1192.0 | 15.Okt.2048 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 39.207,72 | 0.0 | 7688.0 | 1305.0 | 15.März2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.253,20 | 0.0 | 7750.0 | 1099.0 | 01.Nov.2042 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.362,99 | 0.0 | 7533.0 | 1735.0 | 16.Okt.2048 | 150.0 |
| WMT | WALMART INC | Unternehmen | 38.375,28 | 0.0 | 7625.0 | 1325.0 | 15.Dez.2047 | 363.0 |
| GLW | CORNING INC | Unternehmen | 38.447,02 | 0.0 | 7592.0 | 1429.0 | 15.Nov.2057 | 438.0 |
| MA | MASTERCARD INC | Unternehmen | 38.450,89 | 0.0 | 7612.0 | 1258.0 | 21.Nov.2046 | 380.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.533,84 | 0.0 | 7702.0 | 1278.0 | 01.Aug.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.612,46 | 0.0 | 7628.0 | 1143.0 | 01.Mai2043 | 363.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.695,41 | 0.0 | 7596.0 | 1244.0 | 01.Apr.2048 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 38.704,76 | 0.0 | 7609.0 | 1062.0 | 11.März2041 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.704,81 | 0.0 | 7729.0 | 1197.0 | 24.Juli2048 | 403.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 38.711,90 | 0.0 | 7595.0 | 1017.0 | 15.Feb.2040 | 311.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.728,64 | 0.0 | 9636.0 | 265.0 | 14.Juni2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.759,82 | 0.0 | 7661.0 | 1282.0 | 15.Nov.2048 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 38.781,87 | 0.0 | 7616.0 | 1034.0 | 02.Sept.2040 | 330.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.673,48 | 0.0 | 32.0 | 37.0 | 22.Dez.2026 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.347,71 | 0.0 | 7516.0 | 1612.0 | 01.Apr.2122 | 445.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.820,07 | 0.0 | 7421.0 | 191.0 | 26.Sept.2028 | 553.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.847,04 | 0.0 | 7461.0 | 1273.0 | 01.Mai2049 | 415.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.874,94 | 0.0 | 7412.0 | 389.0 | 18.Feb.2031 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.922,62 | 0.0 | 7570.0 | 1343.0 | 14.Juni2041 | 88.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 37.953,71 | 0.0 | 7435.0 | 391.0 | 28.Feb.2031 | 503.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.999,43 | 0.0 | 7441.0 | 465.0 | 18.Feb.2032 | 484.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.001,62 | 0.0 | 7517.0 | 1241.0 | 15.Mai2046 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.008,18 | 0.0 | 7544.0 | 488.0 | 12.Juni2032 | 546.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 38.138,79 | 0.0 | 7488.0 | 1298.0 | 03.Apr.2050 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.181,05 | 0.0 | 7478.0 | 1189.0 | 01.März2045 | 370.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 38.281,35 | 0.0 | 7491.0 | 608.0 | 16.Feb.2034 | 497.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.281,39 | 0.0 | 7570.0 | 1274.0 | 15.Nov.2047 | 390.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.369,46 | 0.0 | 7345.0 | 1401.0 | 03.Okt.2053 | 533.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.389,16 | 0.0 | 7439.0 | 1315.0 | 01.Juli2050 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.430,54 | 0.0 | 7423.0 | 1271.0 | 07.Dez.2047 | 390.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.588,73 | 0.0 | 10004.0 | 115.0 | 20.Okt.2028 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.631,47 | 0.0 | 7365.0 | 232.0 | 23.Feb.2034 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.659,53 | 0.0 | 7371.0 | 1265.0 | 01.Sept.2047 | 375.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.689,41 | 0.0 | 7449.0 | 1327.0 | 12.Mai2050 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.698,56 | 0.0 | 7458.0 | 417.0 | 15.Mai2036 | 512.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.754,75 | 0.0 | 7547.0 | 1305.0 | 01.Aug.2047 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.866,23 | 0.0 | 7225.0 | 1415.0 | 14.Sept.2054 | 528.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.937,82 | 0.0 | 7225.0 | 1352.0 | 07.März2052 | 395.0 |
| GLW | CORNING INC | Unternehmen | 36.953,59 | 0.0 | 7304.0 | 1319.0 | 15.Nov.2049 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.063,89 | 0.0 | 7349.0 | 1323.0 | 07.Dez.2049 | 394.0 |
| AEP | OHIO POWER CO | Unternehmen | 37.103,76 | 0.0 | 7350.0 | 1296.0 | 01.Juni2049 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 37.161,84 | 0.0 | 7357.0 | 1390.0 | 26.Mai2053 | 543.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.174,19 | 0.0 | 7388.0 | 574.0 | 14.Juni2033 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.300,41 | 0.0 | 7312.0 | 1303.0 | 22.März2050 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.128,85 | 0.0 | 7367.0 | 1050.0 | 03.Juni2041 | 480.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.182,92 | 0.0 | 7304.0 | 525.0 | 14.Aug.2032 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.387,05 | 0.0 | 14097.0 | 523.0 | 24.Jan.2033 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.505,68 | 0.0 | 7193.0 | 1328.0 | 01.Mai2052 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.567,44 | 0.0 | 7184.0 | 524.0 | 25.Aug.2032 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 36.649,65 | 0.0 | 3653.0 | 3127.0 | 21.Jan.2061 | 20.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.653,11 | 0.0 | 7213.0 | 284.0 | 12.Sept.2029 | 412.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.672,96 | 0.0 | 7176.0 | 1395.0 | 01.März2052 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.706,69 | 0.0 | 7338.0 | 235.0 | 01.Feb.2029 | 468.0 |
| INGR | INGREDION INC | Unternehmen | 36.709,52 | 0.0 | 7273.0 | 1336.0 | 01.Juni2050 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.742,46 | 0.0 | 7288.0 | 1069.0 | 15.Mai2040 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.800,71 | 0.0 | 7335.0 | 228.0 | 08.Jan.2029 | 468.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 36.428,70 | 0.0 | 24.0 | 1120.0 | 25.Apr.2041 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.900,16 | 0.0 | 7034.0 | 1360.0 | 13.März2051 | 370.0 |
| NXPI | NXP BV | Unternehmen | 35.912,81 | 0.0 | 7035.0 | 1105.0 | 15.Feb.2042 | 313.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 35.943,73 | 0.0 | 7022.0 | 1371.0 | 25.Feb.2052 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.979,45 | 0.0 | 7077.0 | 1474.0 | 07.Apr.2056 | 506.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.986,68 | 0.0 | 7140.0 | 424.0 | 26.Mai2036 | 416.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.998,64 | 0.0 | 7148.0 | 1327.0 | 15.Juni2049 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.999,25 | 0.0 | 7139.0 | 430.0 | 15.Mai2031 | 365.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 36.008,94 | 0.0 | 7144.0 | 344.0 | 23.Mai2035 | 398.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.028,60 | 0.0 | 7139.0 | 167.0 | 05.Mai2028 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.031,52 | 0.0 | 7155.0 | 347.0 | 29.Mai2031 | 384.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.145,75 | 0.0 | 7085.0 | 1391.0 | 15.März2052 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 36.176,90 | 0.0 | 7103.0 | 1115.0 | 15.Aug.2041 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.215,36 | 0.0 | 8005.0 | 1317.0 | 30.Juni2050 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.228,37 | 0.0 | 7153.0 | 493.0 | 15.Apr.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.266,07 | 0.0 | 7163.0 | 56.0 | 01.Apr.2027 | 365.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.271,33 | 0.0 | 7119.0 | 1123.0 | 17.Sept.2043 | 492.0 |
| KO | COCA-COLA CO | Unternehmen | 36.283,66 | 0.0 | 7212.0 | 1092.0 | 01.Juni2040 | 250.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.287,94 | 0.0 | 7203.0 | 72.0 | 01.Juni2027 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.324,67 | 0.0 | 7145.0 | 404.0 | 03.März2031 | 395.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 35.930,48 | 0.0 | 7147.0 | 175.0 | 01.Juni2028 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.970,33 | 0.0 | 7101.0 | 1714.0 | 16.Okt.2046 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.250,55 | 0.0 | 7214.0 | 132.0 | 15.Dez.2027 | 360.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 36.305,43 | 0.0 | 7253.0 | 1392.0 | 17.Juni2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.310,58 | 0.0 | 7158.0 | 192.0 | 14.Aug.2028 | 310.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 35.981,42 | 0.0 | 10029.0 | 414.0 | 01.Sept.2054 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.487,23 | 0.0 | 7083.0 | 448.0 | 16.Juli2031 | 371.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.505,26 | 0.0 | 7030.0 | 381.0 | 21.Okt.2031 | 344.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.601,98 | 0.0 | 7063.0 | 800.0 | 15.Nov.2036 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.651,03 | 0.0 | 6976.0 | 1398.0 | 01.März2052 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.661,59 | 0.0 | 7120.0 | 42.0 | 07.Jan.2027 | 226.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.689,67 | 0.0 | 7055.0 | 647.0 | 15.Mai2034 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.691,42 | 0.0 | 7060.0 | 340.0 | 09.Apr.2030 | 339.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.745,89 | 0.0 | 7036.0 | 1326.0 | 15.Okt.2049 | 370.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.748,90 | 0.0 | 7125.0 | 36.0 | 15.Dez.2026 | 246.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.771,26 | 0.0 | 7087.0 | 387.0 | 07.Nov.2030 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 35.783,33 | 0.0 | 7140.0 | 76.0 | 15.Juli2032 | 413.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.784,62 | 0.0 | 7096.0 | 255.0 | 02.Mai2029 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.792,15 | 0.0 | 7055.0 | 740.0 | 01.Okt.2035 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.804,41 | 0.0 | 7132.0 | 1355.0 | 03.Dez.2040 | 38.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.828,42 | 0.0 | 7069.0 | 1126.0 | 01.Okt.2041 | 280.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.835,03 | 0.0 | 7124.0 | 15.0 | 28.Sept.2026 | 171.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.837,06 | 0.0 | 7132.0 | 269.0 | 12.Juni2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 35.853,14 | 0.0 | 6982.0 | 1200.0 | 15.Aug.2047 | 400.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.866,19 | 0.0 | 7132.0 | 581.0 | 15.Juni2034 | 417.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.474,30 | 0.0 | 7009.0 | 682.0 | 15.Mai2035 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.829,00 | 0.0 | 7133.0 | 81.0 | 01.Juni2027 | 255.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.631,12 | 0.0 | 9635.0 | 356.0 | 01.Aug.2037 | 400.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.948,61 | 0.0 | 9092.0 | 415.0 | 15.Sept.2036 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.965,18 | 0.0 | 6914.0 | 1361.0 | 20.Mai2050 | 379.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.966,21 | 0.0 | 6966.0 | 170.0 | 04.Mai2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.137,96 | 0.0 | 6985.0 | 165.0 | 17.Apr.2028 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.317,13 | 0.0 | 6936.0 | 1471.0 | 13.Apr.2062 | 410.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.339,86 | 0.0 | 6941.0 | 321.0 | 13.März2030 | 455.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.364,72 | 0.0 | 7059.0 | 321.0 | 15.Jan.2030 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.522,89 | 0.0 | 6824.0 | 1347.0 | 15.Mai2050 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.538,45 | 0.0 | 6832.0 | 1374.0 | 15.Nov.2049 | 340.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.540,58 | 0.0 | 6747.0 | 1319.0 | 25.Feb.2050 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.555,22 | 0.0 | 9072.0 | 695.0 | 15.Jan.2035 | 388.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.561,19 | 0.0 | 6845.0 | 1430.0 | 26.Mai2053 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 34.644,54 | 0.0 | 6783.0 | 1350.0 | 01.Sept.2049 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.879,86 | 0.0 | 6785.0 | 677.0 | 14.Aug.2040 | 569.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.891,22 | 0.0 | 6911.0 | 341.0 | 21.Mai2030 | 460.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.907,76 | 0.0 | 13778.0 | 255.0 | 11.Mai2029 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 34.916,56 | 0.0 | 6818.0 | 1232.0 | 15.Aug.2046 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.817,62 | 0.0 | 3472.0 | 3623.0 | 30.Juni2120 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.448,76 | 0.0 | 6697.0 | 2497.0 | 26.Sept.2078 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.572,56 | 0.0 | 4522.0 | 2832.0 | 15.Jan.2120 | 138.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 34.600,02 | 0.0 | 6883.0 | 528.0 | 01.Juni2032 | 285.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.732,91 | 0.0 | 6861.0 | 461.0 | 14.Aug.2031 | 255.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.792,56 | 0.0 | 6910.0 | 1933.0 | 25.Apr.2052 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.088,37 | 0.0 | 6702.0 | 1407.0 | 01.Apr.2051 | 335.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.140,45 | 0.0 | 6776.0 | 479.0 | 20.Okt.2031 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.249,82 | 0.0 | 6810.0 | 355.0 | 16.Mai2030 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.410,76 | 0.0 | 6791.0 | 1411.0 | 01.Nov.2051 | 348.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.044,90 | 0.0 | 6808.0 | 1399.0 | 02.Nov.2040 | 1.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.300,33 | 0.0 | 6834.0 | 363.0 | 02.Juni2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.564,22 | 0.0 | 6665.0 | 1418.0 | 15.Dez.2051 | 345.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.600,75 | 0.0 | 6703.0 | 456.0 | 30.Juni2031 | 241.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.739,40 | 0.0 | 11213.0 | 168.0 | 20.Apr.2028 | 100.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.832,87 | 0.0 | 6647.0 | 1155.0 | 29.Sept.2044 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.901,79 | 0.0 | 6723.0 | 1415.0 | 01.Juni2050 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 33.951,37 | 0.0 | 6759.0 | 389.0 | 30.Dez.2030 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.850,95 | 0.0 | 6748.0 | 365.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.884,17 | 0.0 | 6724.0 | 433.0 | 15.März2031 | 190.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.864,36 | 0.0 | 11221.0 | 815.0 | 01.Jan.2041 | 710.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 33.059,51 | 0.0 | 6456.0 | 1356.0 | 15.Feb.2050 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.069,51 | 0.0 | 6477.0 | 1381.0 | 01.März2050 | 320.0 |
| PEP | PEPSICO INC | Unternehmen | 33.107,71 | 0.0 | 8145.0 | 1008.0 | 19.März2040 | 350.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 33.171,00 | 0.0 | 6630.0 | 1388.0 | 01.Feb.2052 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 33.213,16 | 0.0 | 6538.0 | 1479.0 | 09.Okt.2054 | 454.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 33.070,97 | 0.0 | 10957.0 | 1611.0 | 15.Juni2054 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.454,78 | 0.0 | 11097.0 | 254.0 | 14.März2029 | 119.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.788,51 | 0.0 | 8023.0 | 935.0 | 22.März2041 | 656.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.924,30 | 0.0 | 6504.0 | 1420.0 | 01.Mai2050 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 32.984,42 | 0.0 | 6466.0 | 1411.0 | 01.März2050 | 305.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.740,23 | 0.0 | 6532.0 | 505.0 | 15.Dez.2031 | 160.0 |
| MAS | MASCO CORP | Unternehmen | 32.052,87 | 0.0 | 6263.0 | 1407.0 | 15.Feb.2051 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 32.069,78 | 0.0 | 6272.0 | 1428.0 | 07.Feb.2050 | 288.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 32.187,33 | 0.0 | 6409.0 | 1133.0 | 30.Juni2042 | 399.0 |
| AAPL | APPLE INC | Unternehmen | 32.297,23 | 0.0 | 6341.0 | 1409.0 | 11.Sept.2049 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.398,66 | 0.0 | 6359.0 | 1380.0 | 15.Sept.2049 | 310.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.452,74 | 0.0 | 6431.0 | 1411.0 | 01.Dez.2051 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.593,71 | 0.0 | 6277.0 | 1436.0 | 15.Juni2050 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.686,53 | 0.0 | 11691.0 | 690.0 | 15.Juli2036 | 810.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.691,95 | 0.0 | 6321.0 | 1437.0 | 15.Juli2051 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.727,77 | 0.0 | 6217.0 | 1403.0 | 01.März2050 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.731,66 | 0.0 | 10544.0 | 721.0 | 15.Jan.2036 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.738,08 | 0.0 | 6299.0 | 1457.0 | 08.Juni2051 | 305.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.740,75 | 0.0 | 6296.0 | 1456.0 | 03.Juni2051 | 305.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.948,34 | 0.0 | 6307.0 | 1395.0 | 01.Mai2050 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.785,78 | 0.0 | 6269.0 | 1539.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.823,54 | 0.0 | 8248.0 | 766.0 | 01.Apr.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.494,69 | 0.0 | 951.0 | 403.0 | 17.Sept.2030 | 38.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.550,33 | 0.0 | 6192.0 | 1435.0 | 17.Sept.2051 | 308.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 31.452,50 | 0.0 | 4489.0 | 2447.0 | 15.Apr.2052 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.462,92 | 0.0 | 5218.0 | 1490.0 | 18.Juni2048 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.470,43 | 0.0 | 10490.0 | 327.0 | 27.Nov.2029 | 0.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.738,81 | 0.0 | 6024.0 | 1438.0 | 09.März2052 | 305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.743,88 | 0.0 | 6036.0 | 1462.0 | 15.Sept.2051 | 290.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.759,95 | 0.0 | 8788.0 | 410.0 | 15.Nov.2033 | 275.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.937,42 | 0.0 | 6142.0 | 1416.0 | 15.Dez.2051 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.937,73 | 0.0 | 6171.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.057,35 | 0.0 | 6184.0 | 1455.0 | 01.Juli2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.057,77 | 0.0 | 6172.0 | 1455.0 | 15.Juni2050 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.899,66 | 0.0 | 6158.0 | 406.0 | 20.Nov.2030 | 150.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.113,86 | 0.0 | 5945.0 | 1334.0 | 15.Nov.2051 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 30.178,51 | 0.0 | 5980.0 | 1423.0 | 01.Dez.2051 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.268,35 | 0.0 | 6037.0 | 1453.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Unternehmen | 30.288,86 | 0.0 | 5960.0 | 1519.0 | 22.Sept.2051 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 30.351,78 | 0.0 | 5991.0 | 1505.0 | 21.Okt.2051 | 275.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.406,89 | 0.0 | 6074.0 | 541.0 | 21.Juli2032 | 245.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.417,11 | 0.0 | 6006.0 | 1348.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.441,49 | 0.0 | 11997.0 | 551.0 | 21.Nov.2033 | 875.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.208,58 | 0.0 | 10069.0 | 457.0 | 24.März2031 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.632,72 | 0.0 | 5894.0 | 1370.0 | 22.Juni2048 | 384.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.773,17 | 0.0 | 5845.0 | 1591.0 | 30.Sept.2061 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.797,26 | 0.0 | 5854.0 | 1495.0 | 15.Sept.2051 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.842,96 | 0.0 | 9806.0 | 238.0 | 21.März2029 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 29.853,85 | 0.0 | 5925.0 | 1499.0 | 01.Juni2050 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.869,60 | 0.0 | 5865.0 | 1439.0 | 15.Sept.2050 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.893,24 | 0.0 | 11565.0 | 405.0 | 15.Aug.2031 | 830.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.490,87 | 0.0 | 5793.0 | 1489.0 | 15.Sept.2051 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 29.591,49 | 0.0 | 5807.0 | 1478.0 | 01.Sept.2050 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.699,43 | 0.0 | 5680.0 | 1495.0 | 15.Nov.2051 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.813,98 | 0.0 | 11476.0 | 32.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.891,85 | 0.0 | 11475.0 | 49.0 | 30.Jan.2027 | 138.0 |
| AMGN | AMGEN INC | Unternehmen | 28.915,09 | 0.0 | 5665.0 | 1513.0 | 01.Sept.2053 | 277.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.084,92 | 0.0 | 9694.0 | 97.0 | 03.Aug.2027 | 113.0 |
| T | AT&T INC | Unternehmen | 29.091,48 | 0.0 | 5814.0 | 1494.0 | 01.Feb.2061 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 29.103,66 | 0.0 | 5724.0 | 1522.0 | 15.März2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.118,88 | 0.0 | 5754.0 | 1483.0 | 27.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.128,70 | 0.0 | 5769.0 | 1582.0 | 01.Dez.2061 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.904,16 | 0.0 | 7200.0 | 1352.0 | 15.Sept.2040 | 25.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.976,94 | 0.0 | 5724.0 | 1362.0 | 17.Okt.2046 | 330.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.292,29 | 0.0 | 9648.0 | 189.0 | 07.Apr.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.354,95 | 0.0 | 11186.0 | 316.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.423,83 | 0.0 | 11282.0 | 128.0 | 01.Dez.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.434,74 | 0.0 | 11317.0 | 164.0 | 24.Apr.2028 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 28.576,15 | 0.0 | 9447.0 | 194.0 | 15.Aug.2028 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 28.449,85 | 0.0 | 33.0 | 1859.0 | 20.Juni2046 | 30.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.208,15 | 0.0 | 5586.0 | 1409.0 | 10.Nov.2047 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.238,84 | 0.0 | 11242.0 | 124.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.387,62 | 0.0 | 11287.0 | 103.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.604,40 | 0.0 | 11354.0 | 153.0 | 28.Feb.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.021,79 | 0.0 | 9323.0 | 323.0 | 09.Jan.2030 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 28.023,54 | 0.0 | 9238.0 | 377.0 | 15.Sept.2030 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.055,96 | 0.0 | 5567.0 | 2223.0 | 17.Jan.2053 | 70.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.168,37 | 0.0 | 11230.0 | 173.0 | 11.Mai2028 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.837,63 | 0.0 | 11134.0 | 129.0 | 25.Nov.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.931,08 | 0.0 | 5548.0 | 2188.0 | 26.Jan.2052 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.442,79 | 0.0 | 10876.0 | 430.0 | 27.Feb.2031 | 200.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.555,50 | 0.0 | 9617.0 | 249.0 | 15.Apr.2031 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.606,35 | 0.0 | 10898.0 | 389.0 | 06.Sept.2030 | 138.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.313,35 | 0.0 | 5377.0 | 1397.0 | 05.Sept.2046 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.783,09 | 0.0 | 13327.0 | 35.0 | 15.Dez.2026 | 75.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.937,97 | 0.0 | 10634.0 | 545.0 | 15.Mai2033 | 638.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.957,97 | 0.0 | 10751.0 | 366.0 | 29.Mai2030 | 150.0 |
| PFE | WYETH LLC | Unternehmen | 26.983,22 | 0.0 | 10510.0 | 709.0 | 15.Feb.2036 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 27.079,76 | 0.0 | 5359.0 | 1418.0 | 16.Mai2050 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 27.149,77 | 0.0 | 9022.0 | 1095.0 | 15.Jan.2044 | 510.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.913,04 | 0.0 | 5361.0 | 2178.0 | 24.März2051 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.047,57 | 0.0 | 10818.0 | 220.0 | 27.Okt.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.215,76 | 0.0 | 5341.0 | 1518.0 | 14.Aug.2050 | 305.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.959,84 | 0.0 | 8044.0 | 699.0 | 01.Okt.2051 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.265,87 | 0.0 | 9886.0 | 225.0 | 15.Feb.2029 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.308,92 | 0.0 | 8665.0 | 1083.0 | 28.Okt.2041 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.374,96 | 0.0 | 8740.0 | 384.0 | 15.Aug.2030 | 110.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.460,84 | 0.0 | 10352.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.480,65 | 0.0 | 8617.0 | 1165.0 | 15.März2049 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.481,26 | 0.0 | 8631.0 | 1195.0 | 15.Sept.2048 | 505.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.565,15 | 0.0 | 8751.0 | 460.0 | 15.Aug.2031 | 220.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.652,46 | 0.0 | 10378.0 | 650.0 | 15.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.719,59 | 0.0 | 8849.0 | 393.0 | 15.Okt.2030 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.527,12 | 0.0 | 10610.0 | 286.0 | 29.Juni2029 | 5.0 |
| V | VISA INC | Unternehmen | 26.053,29 | 0.0 | 8632.0 | 431.0 | 15.Feb.2031 | 110.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 26.064,53 | 0.0 | 8521.0 | 1132.0 | 01.Okt.2045 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.146,87 | 0.0 | 10210.0 | 141.0 | 06.März2028 | 600.0 |
| LIN | LINDE INC | Unternehmen | 26.163,44 | 0.0 | 5135.0 | 1576.0 | 10.Aug.2050 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 26.245,20 | 0.0 | 5152.0 | 1706.0 | 15.Sept.2060 | 250.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 26.140,45 | 0.0 | 9135.0 | 356.0 | 01.Jan.2037 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.296,55 | 0.0 | 10039.0 | 206.0 | 06.Dez.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.438,42 | 0.0 | 9998.0 | 9.0 | 08.Sept.2026 | 435.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.485,44 | 0.0 | 10109.0 | 494.0 | 01.Okt.2031 | 88.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.505,02 | 0.0 | 10169.0 | 490.0 | 15.Juli2032 | 590.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.714,69 | 0.0 | 10152.0 | 749.0 | 17.Nov.2036 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.715,35 | 0.0 | 10036.0 | 265.0 | 15.Aug.2029 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.752,25 | 0.0 | 26.0 | 702.0 | 22.Juni2034 | 225.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.814,27 | 0.0 | 9831.0 | 250.0 | 15.Mai2029 | 425.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.818,16 | 0.0 | 9853.0 | 121.0 | 15.Nov.2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.825,44 | 0.0 | 9898.0 | 132.0 | 05.Jan.2028 | 385.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.827,71 | 0.0 | 9915.0 | 44.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.849,77 | 0.0 | 9920.0 | 90.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.852,15 | 0.0 | 9926.0 | 44.0 | 15.Jan.2027 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.854,23 | 0.0 | 9924.0 | 93.0 | 18.Juli2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.903,39 | 0.0 | 9872.0 | 207.0 | 15.Nov.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.923,44 | 0.0 | 9934.0 | 26.0 | 09.Nov.2026 | 150.0 |
| AN | AUTONATION INC | Unternehmen | 24.926,10 | 0.0 | 9886.0 | 337.0 | 01.Juni2030 | 475.0 |
| NXPI | NXP BV | Unternehmen | 24.949,27 | 0.0 | 9897.0 | 72.0 | 01.Mai2027 | 315.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.955,39 | 0.0 | 9894.0 | 162.0 | 17.Mai2028 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.955,87 | 0.0 | 9856.0 | 103.0 | 01.Sept.2027 | 295.0 |
| CDW | CDW LLC | Unternehmen | 24.961,45 | 0.0 | 9937.0 | 32.0 | 01.Dez.2026 | 267.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.968,09 | 0.0 | 4878.0 | 1485.0 | 15.Aug.2052 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.995,63 | 0.0 | 9860.0 | 149.0 | 15.März2028 | 355.0 |
| WMT | WALMART INC | Unternehmen | 25.016,64 | 0.0 | 9966.0 | 12.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.042,25 | 0.0 | 9958.0 | 28.0 | 15.Nov.2026 | 265.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 25.051,41 | 0.0 | 9931.0 | 118.0 | 15.Nov.2027 | 405.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.064,92 | 0.0 | 9918.0 | 164.0 | 30.Apr.2028 | 410.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.071,39 | 0.0 | 9868.0 | 234.0 | 15.März2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.133,39 | 0.0 | 9996.0 | 35.0 | 15.Dez.2026 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.134,94 | 0.0 | 9893.0 | 97.0 | 15.Aug.2027 | 340.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.190,03 | 0.0 | 4954.0 | 1514.0 | 07.März2050 | 284.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.253,28 | 0.0 | 9967.0 | 60.0 | 01.Apr.2027 | 390.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.671,16 | 0.0 | 9674.0 | 698.0 | 15.Sept.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.699,03 | 0.0 | 12303.0 | 1037.0 | 15.Juli2046 | 835.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.709,97 | 0.0 | 9764.0 | 487.0 | 01.Mai2032 | 460.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.722,60 | 0.0 | 4861.0 | 1531.0 | 28.Feb.2050 | 271.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.744,51 | 0.0 | 9855.0 | 262.0 | 01.Juli2029 | 450.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.783,97 | 0.0 | 9713.0 | 271.0 | 15.Aug.2029 | 425.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.806,44 | 0.0 | 9912.0 | 45.0 | 21.Jan.2027 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.564,73 | 0.0 | 4884.0 | 2275.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.616,95 | 0.0 | 4911.0 | 2298.0 | 27.Jan.2051 | 20.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 24.007,40 | 0.0 | 9432.0 | 519.0 | 16.Aug.2032 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.039,20 | 0.0 | 9593.0 | 954.0 | 03.Juli2037 | 213.0 |
| BC | BRUNSWICK CORP | Unternehmen | 24.045,29 | 0.0 | 9447.0 | 515.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 24.072,10 | 0.0 | 9501.0 | 488.0 | 15.Apr.2032 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.074,76 | 0.0 | 9556.0 | 153.0 | 08.März2028 | 180.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 24.083,51 | 0.0 | 9528.0 | 335.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.177,78 | 0.0 | 9608.0 | 161.0 | 06.Apr.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.181,39 | 0.0 | 7902.0 | 1260.0 | 21.Sept.2048 | 425.0 |
| V | VISA INC | Unternehmen | 24.225,12 | 0.0 | 9655.0 | 100.0 | 15.Aug.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 24.039,49 | 0.0 | 9586.0 | 732.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.329,53 | 0.0 | 9701.0 | 732.0 | 17.Apr.2034 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.373,88 | 0.0 | 7627.0 | 1291.0 | 07.März2049 | 400.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.575,49 | 0.0 | 9290.0 | 489.0 | 15.März2032 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.595,76 | 0.0 | 9321.0 | 329.0 | 01.März2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.680,48 | 0.0 | 9287.0 | 898.0 | 15.März2039 | 475.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.724,52 | 0.0 | 9471.0 | 318.0 | 15.Jan.2030 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.753,50 | 0.0 | 9348.0 | 982.0 | 02.Nov.2037 | 175.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.784,08 | 0.0 | 9294.0 | 1162.0 | 15.Sept.2048 | 565.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.442,14 | 0.0 | 9.0 | 622.0 | 01.Okt.2033 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.931,98 | 0.0 | 9153.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.976,99 | 0.0 | 9084.0 | 376.0 | 01.Sept.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.982,43 | 0.0 | 9105.0 | 1090.0 | 28.Feb.2039 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.092,87 | 0.0 | 7627.0 | 1258.0 | 01.Juni2047 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.266,99 | 0.0 | 7675.0 | 760.0 | 20.Mai2036 | 536.0 |
| MA | MASTERCARD INC | Unternehmen | 22.861,37 | 0.0 | 7482.0 | 1341.0 | 26.März2050 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.945,41 | 0.0 | 8672.0 | 502.0 | 15.Feb.2032 | 225.0 |
| SW | WRKCO INC | Unternehmen | 21.989,70 | 0.0 | 8754.0 | 601.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.097,15 | 0.0 | 8782.0 | 437.0 | 15.Apr.2031 | 188.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 22.296,39 | 0.0 | 8810.0 | 1009.0 | 15.Nov.2041 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.272,23 | 0.0 | 2225.0 | 886.0 | 30.Juli2040 | 725.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.461,72 | 0.0 | 10541.0 | 677.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.555,06 | 0.0 | 8555.0 | 1178.0 | 15.Juni2046 | 480.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.751,07 | 0.0 | 8559.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.875,04 | 0.0 | 8741.0 | 419.0 | 15.Jan.2031 | 165.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.918,63 | 0.0 | 8674.0 | 423.0 | 15.März2031 | 240.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.486,98 | 0.0 | 10705.0 | 338.0 | 21.Jan.2030 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.136,72 | 0.0 | 8420.0 | 537.0 | 20.Mai2032 | 165.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.170,77 | 0.0 | 13630.0 | 129.0 | 20.Dez.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.185,39 | 0.0 | 8366.0 | 1221.0 | 15.Nov.2048 | 485.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.229,91 | 0.0 | 8322.0 | 1170.0 | 15.Sept.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.373,21 | 0.0 | 10518.0 | 715.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.394,76 | 0.0 | 8501.0 | 567.0 | 15.Okt.2032 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.250,41 | 0.0 | 10604.0 | 365.0 | 06.Mai2030 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.221,94 | 0.0 | 8454.0 | 1158.0 | 18.Apr.2039 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.950,54 | 0.0 | 8190.0 | 1198.0 | 01.März2047 | 445.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.697,37 | 0.0 | 8278.0 | 931.0 | 21.Jan.2036 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.823,45 | 0.0 | 6935.0 | 1407.0 | 18.Jan.2041 | 10.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.003,63 | 0.0 | 7871.0 | 1100.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 20.007,18 | 0.0 | 7941.0 | 1201.0 | 15.Dez.2046 | 442.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.047,68 | 0.0 | 9873.0 | 192.0 | 15.Sept.2028 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 20.085,55 | 0.0 | 9937.0 | 372.0 | 15.Nov.2030 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 20.153,50 | 0.0 | 9988.0 | 3.0 | 15.Aug.2026 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.278,20 | 0.0 | 10139.0 | 446.0 | 12.Feb.2031 | 0.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.581,82 | 0.0 | 6488.0 | 308.0 | 27.Nov.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.806,24 | 0.0 | 9700.0 | 786.0 | 16.März2037 | 525.0 |
| SW | WRKCO INC | Unternehmen | 19.874,71 | 0.0 | 9868.0 | 168.0 | 01.Juni2028 | 390.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.957,23 | 0.0 | 7808.0 | 1255.0 | 01.März2048 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.992,39 | 0.0 | 7817.0 | 1242.0 | 01.März2048 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.040,36 | 0.0 | 9487.0 | 356.0 | 30.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.104,91 | 0.0 | 7512.0 | 1391.0 | 25.März2050 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 19.254,41 | 0.0 | 6330.0 | 1433.0 | 15.Okt.2049 | 288.0 |
| FISV | FISERV INC | Unternehmen | 19.299,68 | 0.0 | 9617.0 | 269.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.322,44 | 0.0 | 9613.0 | 265.0 | 15.Juni2029 | 350.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.653,75 | 0.0 | 6199.0 | 1349.0 | 13.Juli2048 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.666,45 | 0.0 | 9279.0 | 307.0 | 15.Nov.2029 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.800,18 | 0.0 | 9211.0 | 1024.0 | 15.März2042 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.874,60 | 0.0 | 9380.0 | 306.0 | 15.Nov.2029 | 260.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.928,54 | 0.0 | 7369.0 | 1379.0 | 28.Jan.2050 | 338.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.971,17 | 0.0 | 9453.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.988,01 | 0.0 | 9272.0 | 944.0 | 01.Sept.2040 | 520.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.446,22 | 0.0 | 6094.0 | 1378.0 | 26.Nov.2048 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.515,22 | 0.0 | 7316.0 | 1325.0 | 13.Mai2050 | 395.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.719,89 | 0.0 | 8768.0 | 464.0 | 19.Aug.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.745,82 | 0.0 | 7089.0 | 1378.0 | 04.Okt.2040 | 10.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.762,69 | 0.0 | 8767.0 | 1138.0 | 15.Mai2046 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.815,27 | 0.0 | 7051.0 | 1284.0 | 15.Nov.2046 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.905,82 | 0.0 | 8865.0 | 425.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.914,73 | 0.0 | 8922.0 | 445.0 | 17.Juni2031 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 17.172,97 | 0.0 | 6719.0 | 1059.0 | 01.März2042 | 350.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.293,36 | 0.0 | 6887.0 | 1117.0 | 21.Dez.2040 | 250.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.646,66 | 0.0 | 5468.0 | 1509.0 | 29.Sept.2050 | 321.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 16.716,40 | 0.0 | 6607.0 | 1300.0 | 23.Nov.2051 | 400.0 |
| MMM | 3M CO | Unternehmen | 16.919,44 | 0.0 | 6624.0 | 1365.0 | 26.Aug.2049 | 325.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.012,58 | 0.0 | 6655.0 | 1493.0 | 14.Sept.2061 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.764,89 | 0.0 | 62.0 | 531.0 | 20.März2032 | 160.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.532,48 | 0.0 | 5405.0 | 1439.0 | 28.Feb.2050 | 341.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 16.361,13 | 0.0 | 5323.0 | 2756.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.750,13 | 0.0 | 6257.0 | 1414.0 | 15.Juni2050 | 310.0 |
| T | AT&T INC | Unternehmen | 15.945,82 | 0.0 | 6310.0 | 1443.0 | 01.Juni2060 | 385.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.896,05 | 0.0 | 5294.0 | 2097.0 | 15.Juli2051 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.449,20 | 0.0 | 6176.0 | 1336.0 | 01.Feb.2050 | 345.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.468,98 | 0.0 | 7652.0 | 964.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.091,41 | 0.0 | 13629.0 | 603.0 | 19.Dez.2033 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.500,58 | 0.0 | 7233.0 | 217.0 | 15.Jan.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.056,42 | 0.0 | 6967.0 | 124.0 | 22.Nov.2027 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.070,50 | 0.0 | 6914.0 | 1349.0 | 30.Sept.2049 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.076,97 | 0.0 | 7012.0 | 121.0 | 01.Nov.2027 | 140.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.542,49 | 0.0 | 6710.0 | 473.0 | 17.Sept.2031 | 223.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.546,81 | 0.0 | 6737.0 | 529.0 | 25.Mai2032 | 259.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.986,88 | 0.0 | 6340.0 | 1386.0 | 15.Feb.2051 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.170,90 | 0.0 | 5262.0 | 1596.0 | 28.Juli2121 | 323.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.405,76 | 0.0 | 6186.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.250,42 | 0.0 | 6076.0 | 1472.0 | 01.Juni2050 | 275.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.453,97 | 0.0 | 5670.0 | 1511.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.708,41 | 0.0 | 584.0 | 2824.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.463,30 | 0.0 | 5215.0 | 2185.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.631,47 | 0.0 | 3482.0 | 3238.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.007,88 | 0.0 | 9914.0 | 623.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Unternehmen | 10.065,00 | 0.0 | 9946.0 | 159.0 | 15.Apr.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.637,57 | 0.0 | 9546.0 | 1066.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.869,02 | 0.0 | 8782.0 | 1068.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.044,60 | 0.0 | 7879.0 | 1271.0 | 15.März2049 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.641,05 | 0.0 | 5068.0 | 2227.0 | 04.Nov.2050 | 30.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.051,13 | 0.0 | 7017.0 | 173.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.377,46 | 0.0 | 7250.0 | 1337.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.887,48 | 0.0 | 6847.0 | 354.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.739,51 | 0.0 | 6634.0 | 2226.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.144,82 | 0.0 | 6080.0 | 1296.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.892,11 | 0.0 | 5882.0 | 1859.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.788,07 | 0.0 | 7400.0 | 1182.0 | 01.Apr.2052 | 510.0 |
| CHF | CHF/SEK | Cash und/oder Derivate | 354,92 | 0.0 | 11.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/KRW | Cash und/oder Derivate | 541,02 | 0.0 | 0.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 698,79 | 0.0 | 116.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,23 | 0.0 | 1482.0 | 0.0 | nan | 0.0 |
| CHF | CHF/NZD | Cash und/oder Derivate | -102,69 | 0.0 | 59.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/SGD | Cash und/oder Derivate | -74,90 | 0.0 | 78.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/PLN | Cash und/oder Derivate | 0,44 | 0.0 | 27.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/CZK | Cash und/oder Derivate | 4,27 | 0.0 | 5.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/DKK | Cash und/oder Derivate | 6,25 | 0.0 | 15.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/HUF | Cash und/oder Derivate | 7,63 | 0.0 | 0.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10,06 | 0.0 | 135.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/ILS | Cash und/oder Derivate | 16,02 | 0.0 | 33.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/RON | Cash und/oder Derivate | 18,52 | 0.0 | 22.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/NOK | Cash und/oder Derivate | 24,33 | 0.0 | 11.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/MXN | Cash und/oder Derivate | 73,97 | 0.0 | 6.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/AUD | Cash und/oder Derivate | 109,69 | 0.0 | 71.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | 190,81 | 0.0 | 71.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -563,37 | 0.0 | 100.0 | 0.0 | 06.Aug.2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -503,78 | 0.0 | 100.0 | 0.0 | 06.Aug.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.157,04 | 0.0 | 100.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.147,84 | 0.0 | 100.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -2.781,88 | 0.0 | 1.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/CNY | Cash und/oder Derivate | -3.985,18 | 0.0 | 15.0 | 0.0 | 06.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -21.807,46 | 0.0 | 100.0 | 0.0 | 06.Aug.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -25.700,48 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.052,43 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.883.946,24 | -4.0 | 1482.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.063.433,08 | -11.0 | 11553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -110.333.202,56 | -229.0 | 10000.0 | 0.0 | nan | 0.0 |
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