Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 10853 securities.
Note: The data shown here is as of date Aug. 20, 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 | 114.798.494,20 | 236.0 | 10006.0 | -1.0 | nan | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.346.318,26 | 122.0 | 1488.0 | 791.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.992.266,21 | 111.0 | 1492.0 | 510.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.133.779,29 | 64.0 | 7943.0 | 742.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.627.307,21 | 51.0 | 1505.0 | 304.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.856.589,32 | 49.0 | 1489.0 | 150.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.850.339,34 | 47.0 | 1600.0 | 618.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.706.254,61 | 47.0 | 1561.0 | 356.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.074.987,61 | 45.0 | 1574.0 | 684.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.668.220,55 | 45.0 | 1513.0 | 284.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.620.499,10 | 44.0 | 1545.0 | 436.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.358.443,84 | 44.0 | 1488.0 | 122.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.090.496,95 | 37.0 | 1516.0 | 138.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.833.261,58 | 35.0 | 7923.0 | 751.0 | 01.Feb.2052 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.375.388,29 | 34.0 | 11663.0 | 0.0 | nan | 0.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.093.796,00 | 31.0 | 8311.0 | 706.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.898.529,95 | 31.0 | 9975.0 | 429.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.593.458,92 | 30.0 | 1527.0 | 208.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.297.895,03 | 29.0 | 1802.0 | 1840.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.420.907,44 | 28.0 | 1491.0 | 333.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.731.329,92 | 26.0 | 7864.0 | 753.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.730.416,92 | 24.0 | 9802.0 | 773.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.703.142,66 | 24.0 | 9544.0 | 751.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.268.157,24 | 23.0 | 9971.0 | 177.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.233.916,69 | 23.0 | 10475.0 | 656.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.137.798,08 | 23.0 | 10010.0 | 233.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.918.313,49 | 22.0 | 1491.0 | 174.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.857.268,88 | 22.0 | 1566.0 | 710.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.644.476,14 | 22.0 | 1493.0 | 808.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.527.170,30 | 22.0 | 1549.0 | 731.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.507.081,76 | 22.0 | 9935.0 | 157.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.235.028,82 | 21.0 | 9841.0 | 195.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.104.134,15 | 21.0 | 9809.0 | 419.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.920.898,39 | 20.0 | 1524.0 | 202.0 | 25.Sept.2028 | 248.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.908.203,34 | 20.0 | 9100.0 | 396.0 | 17.Sept.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.859.903,30 | 20.0 | 1588.0 | 638.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.825.655,82 | 20.0 | 9913.0 | 247.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.696.861,90 | 20.0 | 1956.0 | 2598.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.639.656,93 | 20.0 | 9372.0 | 587.0 | 15.Mai2033 | 338.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.621.957,91 | 20.0 | 8432.0 | 678.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.573.376,57 | 20.0 | 10004.0 | 106.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.427.498,51 | 19.0 | 9683.0 | 390.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.402.758,07 | 19.0 | 1518.0 | 188.0 | 15.Juli2028 | 240.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.337.922,32 | 19.0 | 8302.0 | 719.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.242.520,29 | 19.0 | 9782.0 | 288.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.192.041,62 | 19.0 | 1560.0 | 381.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.954.173,91 | 18.0 | 10003.0 | 266.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.804.188,65 | 18.0 | 9745.0 | 736.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.733.455,03 | 18.0 | 9716.0 | 1464.0 | 15.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.686.802,55 | 18.0 | 8770.0 | 1113.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.604.087,87 | 18.0 | 10017.0 | 440.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.464.946,74 | 17.0 | 8619.0 | 473.0 | 15.Aug.2031 | 125.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.448.405,06 | 17.0 | 8636.0 | 694.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.360.446,21 | 17.0 | 9584.0 | 117.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.255.014,25 | 17.0 | 11240.0 | 518.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.166.902,91 | 17.0 | 10120.0 | 422.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.091.708,42 | 17.0 | 9828.0 | 239.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.043.445,84 | 17.0 | 9912.0 | 140.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.986.202,71 | 16.0 | 9726.0 | 397.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.854.317,39 | 16.0 | 9431.0 | 236.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.774.774,42 | 16.0 | 1777.0 | 1827.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.743.564,54 | 16.0 | 6544.0 | 1234.0 | 15.Aug.2041 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.728.522,92 | 16.0 | 8235.0 | 726.0 | 14.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.712.530,74 | 16.0 | 11357.0 | 357.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.537.920,18 | 15.0 | 10015.0 | 185.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.509.008,02 | 15.0 | 9750.0 | 365.0 | 31.Aug.2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.374.092,17 | 15.0 | 11779.0 | 723.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.353.573,85 | 15.0 | 8784.0 | 512.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.252.670,83 | 15.0 | 9920.0 | 153.0 | 31.März2028 | 363.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.229.433,80 | 15.0 | 8435.0 | 680.0 | 20.März2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.225.028,91 | 15.0 | 9943.0 | 592.0 | 31.Juli2033 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.077.595,07 | 15.0 | 9666.0 | 406.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.044.656,90 | 14.0 | 8605.0 | 708.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.909.559,89 | 14.0 | 9718.0 | 521.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.881.660,60 | 14.0 | 9444.0 | 241.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.878.808,40 | 14.0 | 12857.0 | 142.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.689.292,29 | 14.0 | 9556.0 | 279.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.657.816,85 | 14.0 | 9528.0 | 165.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.625.400,14 | 14.0 | 9556.0 | 676.0 | 15.Aug.2034 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.598.695,38 | 14.0 | 12054.0 | 190.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.524.820,65 | 13.0 | 5463.0 | 1678.0 | 15.Aug.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.501.457,54 | 13.0 | 1835.0 | 1779.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.463.753,53 | 13.0 | 9530.0 | 142.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.408.004,53 | 13.0 | 62.0 | 415.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.345.429,37 | 13.0 | 11553.0 | 207.0 | 19.Okt.2028 | 240.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.301.760,78 | 13.0 | 8256.0 | 766.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.219.091,54 | 13.0 | 9893.0 | 162.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.137.370,99 | 13.0 | 9911.0 | 254.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.006.090,47 | 12.0 | 1558.0 | 368.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.937.561,68 | 12.0 | 9911.0 | 319.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.914.618,75 | 12.0 | 8746.0 | 361.0 | 15.Mai2030 | 63.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.897.387,96 | 12.0 | 8100.0 | 713.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.886.189,74 | 12.0 | 9805.0 | 497.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.854.291,84 | 12.0 | 8899.0 | 1532.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.847.741,74 | 12.0 | 9677.0 | 638.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.792.397,93 | 12.0 | 10141.0 | 204.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.732.761,94 | 12.0 | 58.0 | 452.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.701.551,39 | 12.0 | 9809.0 | 571.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.698.290,49 | 12.0 | 10004.0 | 605.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.628.530,19 | 12.0 | 57.0 | 739.0 | 20.Juni2034 | 110.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.626.603,52 | 12.0 | 9289.0 | 395.0 | 17.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.576.952,64 | 11.0 | 9470.0 | 571.0 | 15.Feb.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.559.050,03 | 11.0 | 10865.0 | 271.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.557.152,17 | 11.0 | 6313.0 | 1441.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.540.177,35 | 11.0 | 9910.0 | 426.0 | 31.Mai2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.528.590,43 | 11.0 | 9447.0 | 604.0 | 21.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.528.211,96 | 11.0 | 9761.0 | 712.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.501.132,76 | 11.0 | 61.0 | 348.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.476.728,12 | 11.0 | 9231.0 | 516.0 | 15.Mai2032 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.437.802,04 | 11.0 | 9975.0 | 392.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.390.114,55 | 11.0 | 9971.0 | 123.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.343.455,71 | 11.0 | 10039.0 | 695.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.336.793,28 | 11.0 | 63.0 | 432.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.332.025,67 | 11.0 | 9902.0 | 131.0 | 31.Dez.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.293.630,26 | 11.0 | 62.0 | 108.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.284.489,90 | 11.0 | 11564.0 | 241.0 | 25.Feb.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.278.476,78 | 11.0 | 6843.0 | 168.0 | 21.Mai2028 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.261.834,16 | 11.0 | 9468.0 | 621.0 | 14.Sept.2026 | 450.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.259.519,01 | 11.0 | 8978.0 | 661.0 | 01.Mai2053 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.256.386,29 | 11.0 | 11084.0 | 751.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.198.284,65 | 11.0 | 9791.0 | 679.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.163.087,64 | 11.0 | 9369.0 | 229.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.148.869,29 | 11.0 | 9903.0 | 642.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.140.813,38 | 11.0 | 9836.0 | 538.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.135.878,17 | 11.0 | 11530.0 | 296.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.133.095,98 | 11.0 | 11293.0 | 582.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.130.565,20 | 11.0 | 10016.0 | 143.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.095.348,23 | 10.0 | 9786.0 | 166.0 | 15.Mai2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.052.893,08 | 10.0 | 11287.0 | 149.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.041.488,47 | 10.0 | 9909.0 | 123.0 | 30.Nov.2027 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.039.252,22 | 10.0 | 9885.0 | 1534.0 | 04.Feb.2050 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.031.062,28 | 10.0 | 11626.0 | 458.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.030.648,66 | 10.0 | 8387.0 | 1002.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.995.269,11 | 10.0 | 63.0 | 136.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.950.782,75 | 10.0 | 60.0 | 281.0 | 20.Juni2029 | 10.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.945.637,25 | 10.0 | 9804.0 | 505.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.942.583,94 | 10.0 | 8679.0 | 407.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.924.190,40 | 10.0 | 13347.0 | 773.0 | 31.Juli2036 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.884.336,73 | 10.0 | 8839.0 | 743.0 | 21.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.879.142,63 | 10.0 | 9973.0 | 169.0 | 31.Mai2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.853.677,63 | 10.0 | 1520.0 | 478.0 | 15.Sept.2031 | 187.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.851.949,34 | 10.0 | 11219.0 | 173.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.832.432,07 | 10.0 | 9622.0 | 772.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.831.380,00 | 10.0 | 9413.0 | 212.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.831.671,93 | 10.0 | 9640.0 | 603.0 | 15.Aug.2033 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.827.733,36 | 10.0 | 9333.0 | 1493.0 | 15.Feb.2056 | 475.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.826.319,02 | 10.0 | 8779.0 | 667.0 | 20.Juli2052 | 300.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.810.226,62 | 10.0 | 10249.0 | 333.0 | 01.Nov.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.809.654,85 | 10.0 | 60.0 | 833.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.809.007,38 | 10.0 | 9980.0 | 144.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.802.691,01 | 10.0 | 10123.0 | 413.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.788.652,80 | 10.0 | 56.0 | 639.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.786.380,89 | 10.0 | 9991.0 | 317.0 | 31.Jan.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.780.943,80 | 10.0 | 10086.0 | 492.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.752.085,66 | 10.0 | 56.0 | 616.0 | 20.Dez.2032 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.720.201,71 | 10.0 | 12134.0 | 784.0 | 26.Juni2034 | 0.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.691.884,13 | 10.0 | 9772.0 | 559.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.668.656,82 | 10.0 | 58.0 | 428.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.663.327,39 | 10.0 | 9615.0 | 262.0 | 31.Mai2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.663.361,59 | 10.0 | 11477.0 | 627.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.649.903,46 | 10.0 | 8848.0 | 445.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.645.134,90 | 10.0 | 62.0 | 157.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.623.880,77 | 9.0 | 9412.0 | 189.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.613.727,47 | 9.0 | 61.0 | 373.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.599.774,69 | 9.0 | 9861.0 | 337.0 | 30.Apr.2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.554.110,20 | 9.0 | 1546.0 | 294.0 | 25.Sept.2029 | 262.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.547.153,16 | 9.0 | 9803.0 | 508.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.519.148,77 | 9.0 | 10002.0 | 119.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.505.297,93 | 9.0 | 10526.0 | 323.0 | 25.Nov.2029 | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.477.072,11 | 9.0 | 8664.0 | 386.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.459.152,17 | 9.0 | 9933.0 | 275.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.437.747,23 | 9.0 | 8716.0 | 430.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.437.473,95 | 9.0 | 56.0 | 780.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.369.061,52 | 9.0 | 61.0 | 207.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.361.690,47 | 9.0 | 10069.0 | 257.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.358.286,66 | 9.0 | 9729.0 | 445.0 | 31.Aug.2031 | 375.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.345.880,37 | 9.0 | 10026.0 | 390.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.308.529,89 | 9.0 | 9967.0 | 131.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.303.700,76 | 9.0 | 56.0 | 678.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.284.928,98 | 9.0 | 5644.0 | 1795.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.280.809,06 | 9.0 | 11594.0 | 292.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.128,07 | 9.0 | 9630.0 | 547.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.253.821,77 | 9.0 | 62.0 | 157.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.237.780,86 | 9.0 | 9060.0 | 899.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.235.615,60 | 9.0 | 9977.0 | 242.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.230.873,95 | 9.0 | 57.0 | 813.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.220.282,73 | 9.0 | 11789.0 | 1068.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.203.186,05 | 9.0 | 11971.0 | 463.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.195.165,27 | 9.0 | 9906.0 | 328.0 | 31.März2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.194.128,01 | 9.0 | 10143.0 | 421.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.149.343,67 | 9.0 | 7524.0 | 1416.0 | 30.Juli2042 | 100.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.133.664,73 | 8.0 | 9807.0 | 513.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.127.407,47 | 8.0 | 61.0 | 231.0 | 20.Dez.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.122.082,14 | 8.0 | 10443.0 | 444.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.108.984,35 | 8.0 | 61.0 | 182.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.100.978,20 | 8.0 | 11607.0 | 883.0 | 30.Okt.2037 | 405.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.097.577,46 | 8.0 | 13481.0 | 272.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.083.768,10 | 8.0 | 11545.0 | 161.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.083.770,61 | 8.0 | 8607.0 | 493.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.082.427,89 | 8.0 | 5951.0 | 1637.0 | 25.Juni2044 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.072.531,64 | 8.0 | 13444.0 | 256.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.067.269,00 | 8.0 | 9970.0 | 400.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.062.800,47 | 8.0 | 10016.0 | 136.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.035.779,69 | 8.0 | 12195.0 | 306.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.019.413,81 | 8.0 | 9896.0 | 190.0 | 15.Aug.2028 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.018.713,91 | 8.0 | 9722.0 | 557.0 | 14.Sept.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.012.482,22 | 8.0 | 11514.0 | 405.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.004.806,87 | 8.0 | 9691.0 | 554.0 | 31.Dez.2032 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.983.818,12 | 8.0 | 11017.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.981.949,33 | 8.0 | 9410.0 | 205.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.978.749,15 | 8.0 | 9879.0 | 577.0 | 31.Mai2033 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.977.205,07 | 8.0 | 10622.0 | 576.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.977.477,43 | 8.0 | 61.0 | 256.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.957.063,50 | 8.0 | 9923.0 | 294.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.955.826,35 | 8.0 | 59.0 | 379.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.954.259,78 | 8.0 | 9613.0 | 560.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.952.911,90 | 8.0 | 9411.0 | 196.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.920.059,10 | 8.0 | 9898.0 | 223.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.119,99 | 8.0 | 9130.0 | 542.0 | 15.Aug.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.908.615,79 | 8.0 | 9052.0 | 1522.0 | 04.Feb.2048 | 263.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.886.301,41 | 8.0 | 10243.0 | 312.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.886.029,95 | 8.0 | 13612.0 | 146.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.880.073,48 | 8.0 | 11407.0 | 859.0 | 15.Aug.2036 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.862.687,50 | 8.0 | 9325.0 | 1481.0 | 15.Aug.2055 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.840.684,37 | 8.0 | 11621.0 | 280.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.826.123,05 | 8.0 | 11476.0 | 331.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.815.367,45 | 8.0 | 10706.0 | 455.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.803.619,23 | 8.0 | 9627.0 | 238.0 | 15.Feb.2029 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.802.969,45 | 8.0 | 11438.0 | 255.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.797.807,41 | 8.0 | 56.0 | 780.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.790.284,95 | 8.0 | 9319.0 | 1423.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.787.223,30 | 8.0 | 9139.0 | 1477.0 | 15.Nov.2055 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.768.367,16 | 8.0 | 9124.0 | 703.0 | 21.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.738.926,41 | 8.0 | 13317.0 | 985.0 | 31.Jan.2041 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.737.914,40 | 8.0 | 9833.0 | 236.0 | 15.Feb.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.732.919,46 | 8.0 | 13315.0 | 720.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.711.259,20 | 8.0 | 12409.0 | 239.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.696.192,32 | 8.0 | 9552.0 | 156.0 | 31.März2028 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.691.768,49 | 8.0 | 9213.0 | 638.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.686.502,70 | 8.0 | 10101.0 | 248.0 | 30.Apr.2029 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.682.444,24 | 8.0 | 1540.0 | 758.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.667.627,15 | 8.0 | 56.0 | 1123.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.666.178,26 | 8.0 | 9325.0 | 1457.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.652.740,00 | 8.0 | 9753.0 | 191.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.648.943,21 | 7.0 | 9141.0 | 1443.0 | 15.Mai2054 | 463.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.648.675,13 | 7.0 | 10280.0 | 354.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.611.084,02 | 7.0 | 9872.0 | 488.0 | 31.März2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.599.772,53 | 7.0 | 10965.0 | 1295.0 | 30.Apr.2046 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.585.315,83 | 7.0 | 11843.0 | 893.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.574.582,03 | 7.0 | 10214.0 | 372.0 | 31.Okt.2030 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.568.736,37 | 7.0 | 1508.0 | 113.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.559.572,28 | 7.0 | 56.0 | 598.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.549.882,39 | 7.0 | 9852.0 | 211.0 | 15.Nov.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.540.546,22 | 7.0 | 13080.0 | 545.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.538.158,02 | 7.0 | 9138.0 | 1479.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.526.725,14 | 7.0 | 9334.0 | 1203.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.524.181,93 | 7.0 | 57.0 | 477.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.517.622,05 | 7.0 | 60.0 | 330.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.509.700,80 | 7.0 | 9601.0 | 109.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.506.709,08 | 7.0 | 9935.0 | 161.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.505.814,45 | 7.0 | 9851.0 | 353.0 | 30.Juni2030 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.489.434,61 | 7.0 | 11507.0 | 693.0 | 04.Juli2034 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.473.365,10 | 7.0 | 11617.0 | 1290.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.433.915,63 | 7.0 | 9891.0 | 286.0 | 30.Sept.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.434.141,31 | 7.0 | 58.0 | 404.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.433.674,86 | 7.0 | 9847.0 | 361.0 | 31.Juli2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.432.978,79 | 7.0 | 10248.0 | 443.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.421.344,34 | 7.0 | 9546.0 | 248.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.417.124,91 | 7.0 | 9738.0 | 380.0 | 31.Okt.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.399.317,03 | 7.0 | 7724.0 | 1278.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.349.098,51 | 7.0 | 8583.0 | 1482.0 | 15.Feb.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.347.943,33 | 7.0 | 12855.0 | 209.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.331.269,29 | 7.0 | 8408.0 | 1479.0 | 15.Aug.2053 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.315.958,09 | 7.0 | 8949.0 | 671.0 | 14.Sept.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.293.366,45 | 7.0 | 6783.0 | 1192.0 | 15.Feb.2041 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.290.494,57 | 7.0 | 11278.0 | 147.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.279.733,29 | 7.0 | 6009.0 | 1591.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.261.697,01 | 7.0 | 9773.0 | 396.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.255.193,48 | 7.0 | 8950.0 | 1463.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.247.764,50 | 7.0 | 60.0 | 305.0 | 20.Sept.2029 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.231.202,40 | 7.0 | 7.0 | 79.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.226.815,22 | 7.0 | 9959.0 | 293.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.224.953,96 | 7.0 | 9976.0 | 111.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.213.837,16 | 7.0 | 11033.0 | 756.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.210.842,39 | 7.0 | 9278.0 | 287.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.205.950,78 | 7.0 | 9658.0 | 254.0 | 30.Apr.2029 | 288.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.202.030,72 | 7.0 | 9560.0 | 575.0 | 01.Sept.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.194.937,19 | 7.0 | 9737.0 | 1513.0 | 15.Aug.2046 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.190.755,70 | 7.0 | 11657.0 | 394.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.188.434,78 | 7.0 | 9908.0 | 433.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.182.601,80 | 7.0 | 10088.0 | 197.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.694,82 | 7.0 | 9637.0 | 539.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.158.102,15 | 6.0 | 57.0 | 792.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.153.023,71 | 6.0 | 6758.0 | 1218.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.144.505,68 | 6.0 | 9946.0 | 182.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.136.194,85 | 6.0 | 1592.0 | 512.0 | 17.Feb.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.132.498,88 | 6.0 | 11821.0 | 264.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.121.801,63 | 6.0 | 5334.0 | 1683.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.118.487,78 | 6.0 | 11719.0 | 414.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.113.673,37 | 6.0 | 9772.0 | 212.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.103.321,06 | 6.0 | 10038.0 | 189.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.089.695,65 | 6.0 | 9650.0 | 1196.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.085.413,79 | 6.0 | 58.0 | 823.0 | 20.Sept.2035 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.079.206,62 | 6.0 | 7101.0 | 375.0 | 01.Sept.2030 | 275.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.078.873,95 | 6.0 | 9819.0 | 402.0 | 01.Feb.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.078.043,63 | 6.0 | 9824.0 | 279.0 | 31.Aug.2029 | 363.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.075.653,03 | 6.0 | 9111.0 | 381.0 | 01.Okt.2036 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.065.713,25 | 6.0 | 8583.0 | 1494.0 | 15.Aug.2054 | 425.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.046.951,23 | 6.0 | 9767.0 | 530.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.041.531,93 | 6.0 | 6734.0 | 304.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.036.723,08 | 6.0 | 11655.0 | 1017.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.024.945,21 | 6.0 | 9802.0 | 144.0 | 15.Feb.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.018.889,41 | 6.0 | 7839.0 | 1960.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.993.657,81 | 6.0 | 10859.0 | 438.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.991.729,73 | 6.0 | 6734.0 | 364.0 | 01.Juni2030 | 125.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.990.182,43 | 6.0 | 9782.0 | 512.0 | 20.Dez.2055 | 500.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.979.425,31 | 6.0 | 9762.0 | 512.0 | 20.Feb.2056 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.978.539,35 | 6.0 | 1489.0 | 197.0 | 15.Aug.2028 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.975.374,21 | 6.0 | 9745.0 | 372.0 | 30.Sept.2030 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.971.607,83 | 6.0 | 7890.0 | 1260.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.971.216,26 | 6.0 | 11218.0 | 771.0 | 25.Nov.2035 | 350.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.967.225,60 | 6.0 | 8097.0 | 745.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.964.512,59 | 6.0 | 9795.0 | 514.0 | 30.Juni2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.960.464,67 | 6.0 | 6845.0 | 214.0 | 21.Nov.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.956.147,95 | 6.0 | 1412.0 | 2132.0 | 15.Jan.2055 | 192.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.936.088,19 | 6.0 | 7040.0 | 312.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.934.823,85 | 6.0 | 61.0 | 231.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.932.222,83 | 6.0 | 7128.0 | 1168.0 | 15.Mai2041 | 225.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.930.213,80 | 6.0 | 10004.0 | 402.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.926.754,08 | 6.0 | 10033.0 | 308.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.864,19 | 6.0 | 9937.0 | 107.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.917.589,64 | 6.0 | 56.0 | 574.0 | 20.Juni2032 | 20.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.907.880,74 | 6.0 | 8711.0 | 670.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.894.810,03 | 6.0 | 11336.0 | 420.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.882.882,37 | 6.0 | 55.0 | 842.0 | 20.Sept.2035 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.881.787,16 | 6.0 | 11441.0 | 255.0 | 12.Apr.2029 | 210.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.876.223,18 | 6.0 | 10034.0 | 395.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.873.508,15 | 6.0 | 9813.0 | 1166.0 | 15.Mai2045 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.873.535,21 | 6.0 | 7.0 | 174.0 | 10.Juni2028 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.861.560,07 | 6.0 | 10502.0 | 467.0 | 22.Juni2031 | 100.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.860.703,97 | 6.0 | 8976.0 | 649.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.853.809,30 | 6.0 | 9993.0 | 177.0 | 30.Juni2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.830.394,00 | 6.0 | 59.0 | 354.0 | 20.März2030 | 10.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.811.847,86 | 6.0 | 9008.0 | 643.0 | 01.Juni2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.807.441,53 | 6.0 | 6820.0 | 651.0 | 21.Juni2034 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.802.821,71 | 6.0 | 10182.0 | 630.0 | 22.Apr.2033 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.796.074,96 | 6.0 | 9624.0 | 460.0 | 17.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.780.722,14 | 6.0 | 12273.0 | 974.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.780.526,36 | 6.0 | 9517.0 | 1185.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.744.040,69 | 6.0 | 9933.0 | 361.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.722.592,29 | 6.0 | 62.0 | 133.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.717.449,33 | 6.0 | 57.0 | 527.0 | 20.Dez.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.709.114,89 | 6.0 | 11415.0 | 395.0 | 15.Nov.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.702.096,69 | 6.0 | 13024.0 | 661.0 | 31.Juli2034 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.697.908,58 | 6.0 | 8787.0 | 630.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.693.376,48 | 6.0 | 9960.0 | 148.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.679.208,08 | 6.0 | 6814.0 | 1562.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.677.842,39 | 6.0 | 9788.0 | 1199.0 | 15.Mai2046 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.668.409,85 | 5.0 | 9879.0 | 1888.0 | 15.Aug.2056 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.663.076,07 | 5.0 | 11737.0 | 155.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.654.883,34 | 5.0 | 9950.0 | 173.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.653.602,04 | 5.0 | 9273.0 | 1161.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.642.894,59 | 5.0 | 56.0 | 549.0 | 20.März2032 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.637.560,95 | 5.0 | 12284.0 | 842.0 | 15.Jan.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.637.358,25 | 5.0 | 7771.0 | 1411.0 | 04.Feb.2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.630.347,78 | 5.0 | 10021.0 | 384.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.622.985,91 | 5.0 | 10888.0 | 408.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.614.002,85 | 5.0 | 13636.0 | 170.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.613.410,38 | 5.0 | 56.0 | 724.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.610.657,61 | 5.0 | 62.0 | 133.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 2.608.244,05 | 5.0 | 63.0 | 150.0 | 01.März2028 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.597.591,38 | 5.0 | 11528.0 | 325.0 | 31.Jan.2030 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.588.066,27 | 5.0 | 1885.0 | 1732.0 | 18.Okt.2051 | 353.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.587.085,59 | 5.0 | 7073.0 | 417.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.581.991,20 | 5.0 | 11243.0 | 723.0 | 01.März2035 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.570.279,11 | 5.0 | 6976.0 | 681.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.566.982,23 | 5.0 | 60.0 | 1356.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.560.838,32 | 5.0 | 7556.0 | 1392.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.547.674,46 | 5.0 | 11217.0 | 261.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.540.641,78 | 5.0 | 10061.0 | 470.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.536.706,92 | 5.0 | 10675.0 | 1437.0 | 07.Dez.2055 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.534.888,90 | 5.0 | 1491.0 | 99.0 | 15.Aug.2027 | 162.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.533.409,08 | 5.0 | 7237.0 | 1509.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.521.259,57 | 5.0 | 55.0 | 708.0 | 20.Dez.2033 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.520.570,48 | 5.0 | 6423.0 | 701.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.513.891,98 | 5.0 | 7078.0 | 1435.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.511.799,42 | 5.0 | 9889.0 | 145.0 | 29.Feb.2028 | 338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.507.791,00 | 5.0 | 1058.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.501.684,71 | 5.0 | 11312.0 | 753.0 | 30.Apr.2035 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.496.265,89 | 5.0 | 601.0 | 216.0 | 01.März2029 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.489.577,41 | 5.0 | 12011.0 | 1013.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.485.628,07 | 5.0 | 1593.0 | 555.0 | 15.Aug.2032 | 269.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.482.764,04 | 5.0 | 11149.0 | 593.0 | 15.Feb.2033 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.478.167,07 | 5.0 | 7.0 | 148.0 | 10.März2028 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.476.589,83 | 5.0 | 9770.0 | 404.0 | 31.Jan.2031 | 375.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.476.762,12 | 5.0 | 10222.0 | 326.0 | 01.Juni2055 | 600.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.474.734,88 | 5.0 | 1028.0 | 170.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.474.016,03 | 5.0 | 9986.0 | 127.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.473.369,97 | 5.0 | 5016.0 | 1711.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.472.403,94 | 5.0 | 7041.0 | 1453.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.467.611,97 | 5.0 | 10412.0 | 393.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.466.871,96 | 5.0 | 1537.0 | 462.0 | 25.Juni2031 | 212.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.460.845,11 | 5.0 | 8238.0 | 1452.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.444.834,62 | 5.0 | 8481.0 | 1208.0 | 01.März2041 | 180.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.431.930,89 | 5.0 | 9734.0 | 569.0 | 01.März2056 | 500.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.431.093,56 | 5.0 | 10065.0 | 406.0 | 20.Sept.2053 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.426.457,25 | 5.0 | 9748.0 | 509.0 | 21.Sept.2026 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.415.349,18 | 5.0 | 6320.0 | 1214.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.404.254,35 | 5.0 | 12819.0 | 1379.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.402.103,25 | 5.0 | 9970.0 | 270.0 | 15.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.390.358,58 | 5.0 | 12305.0 | 1096.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.387.375,68 | 5.0 | 5778.0 | 1652.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.385.311,01 | 5.0 | 7116.0 | 1210.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.377.216,83 | 5.0 | 12485.0 | 569.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.372.715,10 | 5.0 | 55.0 | 766.0 | 20.Sept.2034 | 90.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.368.918,90 | 5.0 | 10201.0 | 288.0 | 01.März2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.367.320,37 | 5.0 | 57.0 | 502.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.358.469,27 | 5.0 | 9930.0 | 115.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.357.018,89 | 5.0 | 7684.0 | 1498.0 | 15.Mai2053 | 363.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.352.279,07 | 5.0 | 9103.0 | 407.0 | 01.Apr.2037 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.346.862,87 | 5.0 | 9899.0 | 344.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.326.344,89 | 5.0 | 9754.0 | 560.0 | 31.Jan.2033 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 2.305.325,86 | 5.0 | 10978.0 | 205.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.300.361,71 | 5.0 | 11174.0 | 1441.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.298.322,35 | 5.0 | 9736.0 | 269.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.294.750,75 | 5.0 | 49.0 | 1354.0 | 20.März2043 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.288.614,25 | 5.0 | 5991.0 | 756.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.283.789,20 | 5.0 | 47.0 | 1124.0 | 20.Juni2038 | 50.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.276.254,45 | 5.0 | 1560.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.272.334,95 | 5.0 | 9902.0 | 442.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.269.998,01 | 5.0 | 13157.0 | 683.0 | 07.März2035 | 450.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.264.008,24 | 5.0 | 9222.0 | 685.0 | 01.März2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.262.474,66 | 5.0 | 9349.0 | 843.0 | 31.Juli2035 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.258.629,54 | 5.0 | 11511.0 | 200.0 | 24.Sept.2028 | 240.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.256.276,60 | 5.0 | 9374.0 | 604.0 | 01.Juli2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.254.783,70 | 5.0 | 9869.0 | 402.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.252.822,07 | 5.0 | 9676.0 | 727.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.244.346,47 | 5.0 | 8797.0 | 1201.0 | 15.Aug.2044 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.240.763,19 | 5.0 | 10948.0 | 713.0 | 25.Nov.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.236.882,69 | 5.0 | 12775.0 | 703.0 | 28.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.235.485,30 | 5.0 | 56.0 | 799.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.231.606,79 | 5.0 | 9951.0 | 231.0 | 31.Jan.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.228.193,61 | 5.0 | 11238.0 | 658.0 | 16.Jan.2034 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.226.541,60 | 5.0 | 9932.0 | 165.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.222.661,64 | 5.0 | 5267.0 | 1696.0 | 15.Nov.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.213.159,43 | 5.0 | 11720.0 | 271.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.209.491,39 | 5.0 | 9863.0 | 504.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.205.241,44 | 5.0 | 9111.0 | 334.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.204.056,83 | 5.0 | 10951.0 | 245.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.202.794,83 | 5.0 | 9991.0 | 185.0 | 31.Juli2028 | 413.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.201.388,52 | 5.0 | 8728.0 | 676.0 | 01.Feb.2050 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.198.295,42 | 5.0 | 9238.0 | 659.0 | 01.Juni2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.185.473,72 | 4.0 | 11273.0 | 740.0 | 20.Feb.2035 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.183.173,79 | 4.0 | 10193.0 | 1041.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.161.068,44 | 4.0 | 10963.0 | 572.0 | 01.Dez.2032 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.159.351,06 | 4.0 | 12786.0 | 13.0 | nan | 220.0 |
| KFW | KFW MTN RegS | Government Related | 2.146.420,83 | 4.0 | 11473.0 | 513.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.140.245,14 | 4.0 | 61.0 | 254.0 | 20.März2029 | 60.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.138.541,09 | 4.0 | 8005.0 | 727.0 | 01.Okt.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.130.503,81 | 4.0 | 6960.0 | 121.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.128.883,24 | 4.0 | 9251.0 | 308.0 | 15.Nov.2029 | 175.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.128.683,89 | 4.0 | 9271.0 | 626.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.120.374,20 | 4.0 | 7695.0 | 1510.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.119.298,23 | 4.0 | 9806.0 | 354.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.118.620,62 | 4.0 | 6853.0 | 1460.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.111.219,23 | 4.0 | 6198.0 | 1203.0 | 15.Mai2040 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.110.323,65 | 4.0 | 12414.0 | 284.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.097.042,18 | 4.0 | 9505.0 | 173.0 | 31.Mai2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.097.191,46 | 4.0 | 12183.0 | 574.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.089.387,23 | 4.0 | 9377.0 | 1168.0 | 15.Nov.2044 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.087.917,59 | 4.0 | 8041.0 | 1721.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.084.348,64 | 4.0 | 8803.0 | 1125.0 | 15.Nov.2042 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.078.084,78 | 4.0 | 2543.0 | 295.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.078.141,20 | 4.0 | 61.0 | 206.0 | 20.Sept.2028 | 30.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.076.183,88 | 4.0 | 9833.0 | 499.0 | 20.Okt.2053 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.064.503,01 | 4.0 | 2630.0 | 392.0 | 25.Jan.2031 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.061.685,02 | 4.0 | 547.0 | 589.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.059.137,17 | 4.0 | 11241.0 | 732.0 | 15.Jan.2035 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.059.100,29 | 4.0 | 9956.0 | 423.0 | 14.Sept.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.057.850,00 | 4.0 | 6650.0 | 1553.0 | 15.Mai2052 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.058.205,14 | 4.0 | 11332.0 | 664.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.056.326,09 | 4.0 | 7263.0 | 1399.0 | 15.Mai2048 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.055.311,37 | 4.0 | 7.0 | 239.0 | 10.März2029 | 325.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.054.525,71 | 4.0 | 8678.0 | 673.0 | 01.Apr.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.051.355,95 | 4.0 | 11189.0 | 607.0 | 25.Mai2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.049.106,75 | 4.0 | 7.0 | 102.0 | 10.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.045.004,85 | 4.0 | 10057.0 | 322.0 | 23.Apr.2031 | 522.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.042.991,40 | 4.0 | 6124.0 | 415.0 | 21.Dez.2030 | 100.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.039.662,68 | 4.0 | 9029.0 | 639.0 | 20.Juli2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.030.135,28 | 4.0 | 12208.0 | 203.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.029.032,20 | 4.0 | 9584.0 | 1125.0 | 15.Nov.2043 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.024.567,20 | 4.0 | 11191.0 | 773.0 | 18.Juni2035 | 288.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.023.161,27 | 4.0 | 10199.0 | 301.0 | 01.Apr.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.019.132,32 | 4.0 | 10012.0 | 1211.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.017.822,94 | 4.0 | 4827.0 | 2356.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.013.154,82 | 4.0 | 8636.0 | 1155.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.012.277,33 | 4.0 | 11070.0 | 1052.0 | 01.Okt.2040 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.007.628,94 | 4.0 | 9163.0 | 1148.0 | 15.Aug.2043 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.895,27 | 4.0 | 11080.0 | 222.0 | 25.Nov.2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.006.059,85 | 4.0 | 13122.0 | 554.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.004.894,26 | 4.0 | 13340.0 | 503.0 | 07.Juni2032 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 2.001.355,59 | 4.0 | 11313.0 | 598.0 | 01.Apr.2033 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.999.802,60 | 4.0 | 6165.0 | 456.0 | 21.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.984.810,12 | 4.0 | 11492.0 | 676.0 | 30.Apr.2034 | 325.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.960.098,37 | 4.0 | 10198.0 | 295.0 | 20.Juni2054 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.959.662,61 | 4.0 | 13357.0 | 402.0 | 07.März2031 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.957.630,83 | 4.0 | 11482.0 | 477.0 | 13.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.957.961,35 | 4.0 | 62.0 | 132.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.956.306,43 | 4.0 | 9418.0 | 220.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.952.336,62 | 4.0 | 6136.0 | 1540.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.951.434,21 | 4.0 | 5989.0 | 1564.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.929.826,85 | 4.0 | 7044.0 | 749.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.929.211,48 | 4.0 | 9958.0 | 301.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.765,22 | 4.0 | 9684.0 | 281.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.925.356,59 | 4.0 | 7208.0 | 1380.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.159,82 | 4.0 | 10003.0 | 115.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.914.593,27 | 4.0 | 9405.0 | 1150.0 | 15.Mai2044 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.897.014,68 | 4.0 | 7348.0 | 1097.0 | 01.Juni2041 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.895.721,35 | 4.0 | 11518.0 | 599.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.273,68 | 4.0 | 9571.0 | 125.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.883.564,45 | 4.0 | 9881.0 | 302.0 | 30.Nov.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.881.055,37 | 4.0 | 12198.0 | 942.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.880.577,79 | 4.0 | 5603.0 | 1623.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.874.040,57 | 4.0 | 10119.0 | 365.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.874.174,69 | 4.0 | 9920.0 | 1421.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.873.255,50 | 4.0 | 9668.0 | 454.0 | 30.Sept.2031 | 363.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.872.603,93 | 4.0 | 10017.0 | 449.0 | 01.Sept.2055 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.870.346,28 | 4.0 | 8627.0 | 2535.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.859.874,12 | 4.0 | 61.0 | 325.0 | 20.Dez.2029 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.850.793,89 | 4.0 | 11621.0 | 189.0 | 28.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.848.719,26 | 4.0 | 9972.0 | 262.0 | 15.Juni2029 | 413.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.847.519,15 | 4.0 | 8038.0 | 725.0 | 01.Dez.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.844.196,13 | 4.0 | 7117.0 | 1418.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.843.785,59 | 4.0 | 11335.0 | 821.0 | 30.Apr.2036 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.837.229,68 | 4.0 | 5.0 | 1721.0 | 10.März2055 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 1.831.955,47 | 4.0 | 11294.0 | 308.0 | 15.Nov.2029 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.831.514,84 | 4.0 | 11358.0 | 759.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.828.991,58 | 4.0 | 9327.0 | 1226.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.828.342,77 | 4.0 | 13411.0 | 620.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.823.350,15 | 4.0 | 9915.0 | 409.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.819.346,16 | 4.0 | 61.0 | 182.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.815.901,25 | 4.0 | 42.0 | 1332.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.813.772,08 | 4.0 | 7980.0 | 1132.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.812.903,53 | 4.0 | 59.0 | 683.0 | 20.Dez.2033 | 160.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.809.349,20 | 4.0 | 13545.0 | 319.0 | 07.März2030 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.806.207,38 | 4.0 | 7314.0 | 282.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.375,34 | 4.0 | 11381.0 | 307.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.803.997,52 | 4.0 | 52.0 | 1403.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.271,78 | 4.0 | 9541.0 | 568.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.477,14 | 4.0 | 10935.0 | 245.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.790.209,49 | 4.0 | 63.0 | 127.0 | 01.Dez.2027 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.785.527,17 | 4.0 | 8031.0 | 1147.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.784.581,24 | 4.0 | 10832.0 | 401.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.778.870,24 | 4.0 | 6133.0 | 1227.0 | 15.Aug.2040 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.778.780,86 | 4.0 | 10587.0 | 1279.0 | 18.Okt.2043 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.775.365,38 | 4.0 | 10001.0 | 386.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.769.090,87 | 4.0 | 60.0 | 615.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.767.942,71 | 4.0 | 54.0 | 875.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.764.269,51 | 4.0 | 9747.0 | 519.0 | 25.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.762.772,23 | 4.0 | 11080.0 | 703.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.759.884,86 | 4.0 | 61.0 | 279.0 | 20.Juni2029 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.759.960,89 | 4.0 | 10317.0 | 214.0 | 21.Sept.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.759.389,35 | 4.0 | 11408.0 | 415.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.758.879,07 | 4.0 | 63.0 | 227.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.757.455,81 | 4.0 | 63.0 | 143.0 | 01.Feb.2028 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.742.729,05 | 4.0 | 12935.0 | 898.0 | 07.Dez.2038 | 475.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.739.681,41 | 4.0 | 8706.0 | 672.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.737.717,61 | 4.0 | 10643.0 | 361.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.736.969,27 | 4.0 | 6449.0 | 417.0 | 01.Dez.2030 | 50.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.734.854,15 | 4.0 | 8336.0 | 692.0 | 01.Sept.2051 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.730.818,24 | 4.0 | 499.0 | 804.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.730.347,03 | 4.0 | 13747.0 | 383.0 | 07.Dez.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.727.739,03 | 4.0 | 311.0 | 248.0 | 17.März2029 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.720.979,91 | 4.0 | 6322.0 | 631.0 | 21.Nov.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.279,34 | 4.0 | 10084.0 | 492.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.708.856,08 | 4.0 | 11433.0 | 577.0 | 31.Jan.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.706.056,03 | 4.0 | 6599.0 | 653.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.704.149,20 | 4.0 | 13251.0 | 651.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.702.426,52 | 3.0 | 7175.0 | 142.0 | 01.Feb.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.697.282,03 | 3.0 | 10935.0 | 637.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.690.579,70 | 3.0 | 62.0 | 524.0 | 20.März2032 | 180.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.689.845,22 | 3.0 | 9504.0 | 615.0 | 01.Nov.2054 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.683.707,86 | 3.0 | 12026.0 | 493.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.681.129,95 | 3.0 | 62.0 | 157.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.677.854,10 | 3.0 | 9526.0 | 259.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.675.228,93 | 3.0 | 4702.0 | 1771.0 | 15.Aug.2050 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.674.034,99 | 3.0 | 10985.0 | 246.0 | 20.Feb.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.670.704,35 | 3.0 | 11612.0 | 697.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.667.799,64 | 3.0 | 9959.0 | 153.0 | 31.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.659.298,64 | 3.0 | 58.0 | 750.0 | 20.Sept.2034 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.659.001,21 | 3.0 | 11828.0 | 187.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.655.878,40 | 3.0 | 8614.0 | 1153.0 | 15.Mai2043 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.654.610,06 | 3.0 | 2319.0 | 395.0 | 25.Okt.2030 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.653.641,06 | 3.0 | 999.0 | 315.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.652.695,83 | 3.0 | 9959.0 | 432.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.650.353,14 | 3.0 | 1487.0 | 130.0 | 15.Dez.2027 | 136.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.646.868,70 | 3.0 | 10166.0 | 444.0 | 20.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.633.873,02 | 3.0 | 7.0 | 597.0 | 10.Juni2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.631.731,45 | 3.0 | 4869.0 | 1787.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.630.080,97 | 3.0 | 10724.0 | 295.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.626.147,87 | 3.0 | 54.0 | 1194.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.619.065,49 | 3.0 | 9839.0 | 228.0 | 15.Jan.2029 | 350.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.616.105,32 | 3.0 | 9304.0 | 613.0 | 20.Juli2052 | 400.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.608.280,55 | 3.0 | 9799.0 | 560.0 | 01.Juli2056 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.605.265,38 | 3.0 | 6617.0 | 350.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.602.407,61 | 3.0 | 9891.0 | 457.0 | 31.Okt.2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.602.242,25 | 3.0 | 10151.0 | 298.0 | 14.Sept.2026 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.590.457,91 | 3.0 | 10515.0 | 405.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.586.324,35 | 3.0 | 9887.0 | 465.0 | 30.Nov.2031 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.584.392,81 | 3.0 | 321.0 | 700.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.580.840,15 | 3.0 | 63.0 | 432.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.579.760,88 | 3.0 | 9234.0 | 299.0 | 09.Okt.2029 | 163.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.578.819,72 | 3.0 | 8354.0 | 720.0 | 01.Dez.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.575.331,13 | 3.0 | 8462.0 | 1103.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.573.949,80 | 3.0 | 50.0 | 923.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.566.716,44 | 3.0 | 9859.0 | 203.0 | 15.Okt.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.566.001,79 | 3.0 | 11698.0 | 218.0 | 05.Dez.2028 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.560.935,84 | 3.0 | 981.0 | 664.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.559.233,60 | 3.0 | 45.0 | 1514.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.559.321,15 | 3.0 | 5923.0 | 1623.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.553.971,59 | 3.0 | 11930.0 | 232.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.552.100,51 | 3.0 | 11994.0 | 633.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.545.629,85 | 3.0 | 11250.0 | 1234.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.545.147,45 | 3.0 | 61.0 | 279.0 | 20.Juni2029 | 60.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.543.811,89 | 3.0 | 9512.0 | 608.0 | 20.Okt.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.522.690,69 | 3.0 | 8139.0 | 1163.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.521.814,35 | 3.0 | 1754.0 | 1889.0 | 15.Okt.2053 | 300.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.520.622,66 | 3.0 | 8797.0 | 678.0 | 20.Aug.2050 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.520.539,38 | 3.0 | 10252.0 | 1231.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.509.814,06 | 3.0 | 10325.0 | 973.0 | 01.Sept.2038 | 295.0 |
| KFW | KFW MTN RegS | Government Related | 1.509.762,14 | 3.0 | 11529.0 | 353.0 | 15.Mai2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.508.234,97 | 3.0 | 62.0 | 480.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.506.222,76 | 3.0 | 61.0 | 393.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.501.475,22 | 3.0 | 50.0 | 997.0 | 20.März2037 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.501.622,90 | 3.0 | 10421.0 | 1192.0 | 15.Mai2041 | 260.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.498.396,81 | 3.0 | 9560.0 | 566.0 | 01.Juli2052 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.495.485,24 | 3.0 | 11358.0 | 420.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.490.129,24 | 3.0 | 11652.0 | 264.0 | 23.Mai2029 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.487.270,34 | 3.0 | 5.0 | 1584.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.481.585,11 | 3.0 | 61.0 | 837.0 | 20.März2036 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.479.504,19 | 3.0 | 5829.0 | 643.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.477.883,15 | 3.0 | 6839.0 | 1425.0 | 15.Aug.2047 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.475.935,30 | 3.0 | 11258.0 | 901.0 | 15.Mai2037 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.475.614,73 | 3.0 | 7.0 | 376.0 | 10.Sept.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.470.624,15 | 3.0 | 9541.0 | 133.0 | 31.Dez.2027 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.468.427,94 | 3.0 | 2545.0 | 698.0 | 25.Okt.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.613,59 | 3.0 | 10409.0 | 393.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.466.950,00 | 3.0 | 11456.0 | 347.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.465.782,46 | 3.0 | 60.0 | 637.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.460.121,20 | 3.0 | 6816.0 | 1420.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.457.593,88 | 3.0 | 10929.0 | 1412.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.457.102,27 | 3.0 | 41.0 | 2084.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.455.933,57 | 3.0 | 9935.0 | 1392.0 | 04.Juli2044 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.453.152,32 | 3.0 | 594.0 | 74.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.451.740,99 | 3.0 | 11647.0 | 847.0 | 01.Feb.2037 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.450.963,02 | 3.0 | 9070.0 | 1878.0 | 01.Juni2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.451.114,50 | 3.0 | 11013.0 | 1314.0 | 07.Dez.2049 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.447.543,64 | 3.0 | 2566.0 | 1525.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.446.067,55 | 3.0 | 11355.0 | 339.0 | 15.März2030 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.445.343,18 | 3.0 | 58.0 | 728.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.441.348,24 | 3.0 | 49.0 | 1443.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.437.724,86 | 3.0 | 6684.0 | 1391.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.436.897,07 | 3.0 | 61.0 | 570.0 | 20.Sept.2032 | 170.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.435.728,09 | 3.0 | 8927.0 | 678.0 | 20.Nov.2046 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.435.198,80 | 3.0 | 9385.0 | 386.0 | 17.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.433.839,13 | 3.0 | 49.0 | 1745.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.434.036,44 | 3.0 | 5970.0 | 575.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.432.438,53 | 3.0 | 49.0 | 1028.0 | 20.Juni2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.772,66 | 3.0 | 9149.0 | 1875.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.420.318,80 | 3.0 | 61.0 | 206.0 | 20.Sept.2028 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.419.518,30 | 3.0 | 11321.0 | 848.0 | 15.Juli2036 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.416.960,79 | 3.0 | 7401.0 | 235.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.413.385,33 | 3.0 | 6981.0 | 820.0 | 01.Juni2036 | 325.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.413.383,42 | 3.0 | 10063.0 | 417.0 | 01.Apr.2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.411.874,35 | 3.0 | 2649.0 | 1122.0 | 15.Okt.2042 | 470.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.411.629,06 | 3.0 | 10174.0 | 323.0 | 01.Aug.2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.399.026,20 | 3.0 | 350.0 | 1730.0 | 17.Juni2055 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.397.885,15 | 3.0 | 496.0 | 881.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.397.016,82 | 3.0 | 62.0 | 504.0 | 20.Dez.2031 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.396.124,41 | 3.0 | 11351.0 | 947.0 | 15.Feb.2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.389.118,49 | 3.0 | 7073.0 | 713.0 | 01.Dez.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.388.383,45 | 3.0 | 9646.0 | 1424.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.005,33 | 3.0 | 9781.0 | 330.0 | 31.März2030 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.377.231,39 | 3.0 | 8090.0 | 741.0 | 21.Sept.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.376.218,17 | 3.0 | 7152.0 | 77.0 | 01.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 1.374.984,59 | 3.0 | 10545.0 | 551.0 | 07.Juni2032 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.368.916,51 | 3.0 | 6808.0 | 1347.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.361.097,17 | 3.0 | 9685.0 | 948.0 | 07.Sept.2037 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.357.938,88 | 3.0 | 11239.0 | 529.0 | 14.Mai2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.356.400,02 | 3.0 | 6.0 | 409.0 | 10.Dez.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 1.355.289,83 | 3.0 | 13580.0 | 7.0 | 15.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.353.525,00 | 3.0 | 9788.0 | 522.0 | 31.Juli2032 | 400.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.351.878,51 | 3.0 | 9691.0 | 419.0 | 01.Nov.2039 | 400.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.350.854,75 | 3.0 | 8099.0 | 721.0 | 20.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.350.629,96 | 3.0 | 6.0 | 762.0 | 10.Juni2035 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.347.674,66 | 3.0 | 7.0 | 449.0 | 10.Juni2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.347.319,66 | 3.0 | 11678.0 | 447.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.347.436,48 | 3.0 | 8689.0 | 1094.0 | 15.Aug.2041 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.346.836,76 | 3.0 | 12244.0 | 318.0 | 26.Okt.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.344.498,08 | 3.0 | 11192.0 | 377.0 | 30.Juli2030 | 195.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.343.980,08 | 3.0 | 575.0 | 383.0 | 29.Mai2031 | 775.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.343.116,15 | 3.0 | 9781.0 | 496.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.341.287,43 | 3.0 | 11385.0 | 934.0 | 25.Okt.2038 | 400.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.341.119,14 | 3.0 | 8851.0 | 726.0 | 20.Feb.2055 | 350.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.340.386,59 | 3.0 | 9634.0 | 459.0 | 01.Nov.2040 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.339.274,15 | 3.0 | 11067.0 | 481.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.338.020,11 | 3.0 | 9733.0 | 339.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.331.121,10 | 3.0 | 63.0 | 412.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.331.410,58 | 3.0 | 1.0 | 654.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.326.969,38 | 3.0 | 62.0 | 481.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.326.435,07 | 3.0 | 56.0 | 1682.0 | 20.Dez.2055 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.325.589,20 | 3.0 | 12122.0 | 611.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.318.339,28 | 3.0 | 11764.0 | 621.0 | 31.Okt.2033 | 355.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.317.176,23 | 3.0 | 9296.0 | 580.0 | 01.Juli2052 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.314.229,34 | 3.0 | 5247.0 | 528.0 | 15.Mai2032 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.312.948,79 | 3.0 | 3115.0 | 663.0 | 12.Aug.2035 | 685.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.311.815,02 | 3.0 | 6.0 | 1583.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.310.224,60 | 3.0 | 12061.0 | 500.0 | 28.März2032 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.308.295,85 | 3.0 | 11601.0 | 292.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.307.952,21 | 3.0 | 61.0 | 302.0 | 20.Sept.2029 | 70.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.304.346,43 | 3.0 | 10003.0 | 410.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.300.676,99 | 3.0 | 43.0 | 1463.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.299.963,51 | 3.0 | 10169.0 | 1594.0 | 25.Apr.2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.295.124,93 | 3.0 | 6887.0 | 250.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.293.865,69 | 3.0 | 44.0 | 1232.0 | 20.Juni2039 | 30.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.290.605,74 | 3.0 | 2223.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.286.290,51 | 3.0 | 9805.0 | 1427.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.285.731,00 | 3.0 | 47.0 | 1100.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.284.022,07 | 3.0 | 56.0 | 820.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.280.248,72 | 3.0 | 11775.0 | 325.0 | 01.März2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.275.957,84 | 3.0 | 11301.0 | 776.0 | 31.Okt.2035 | 320.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.275.462,36 | 3.0 | 9781.0 | 440.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.275.108,20 | 3.0 | 9813.0 | 411.0 | 31.März2031 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.275.314,51 | 3.0 | 1523.0 | 122.0 | 15.Nov.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.274.304,17 | 3.0 | 10161.0 | 273.0 | 21.Sept.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.271.867,63 | 3.0 | 9710.0 | 529.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.271.463,79 | 3.0 | 58.0 | 1017.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.270.420,53 | 3.0 | 63.0 | 119.0 | 01.Nov.2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.267.188,05 | 3.0 | 11273.0 | 717.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.266.910,94 | 3.0 | 324.0 | 1266.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.263.509,93 | 3.0 | 61.0 | 255.0 | 20.März2029 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.263.867,46 | 3.0 | 336.0 | 906.0 | 17.Juni2037 | 339.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.258.771,79 | 3.0 | 8251.0 | 781.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.258.057,00 | 3.0 | 46.0 | 1421.0 | 20.Sept.2043 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.254.333,43 | 3.0 | 1.0 | 383.0 | 15.März2031 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.250.543,06 | 3.0 | 8042.0 | 834.0 | 01.Juni2037 | 500.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.250.607,80 | 3.0 | 10003.0 | 414.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.249.445,46 | 3.0 | 52.0 | 1273.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.248.008,83 | 3.0 | 9486.0 | 994.0 | 15.Mai2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.244.098,17 | 3.0 | 8882.0 | 1702.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.243.681,28 | 3.0 | 48.0 | 1072.0 | 20.Dez.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.242.652,34 | 3.0 | 11556.0 | 268.0 | 15.Juni2029 | 280.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.240.322,49 | 3.0 | 12403.0 | 152.0 | 25.Feb.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.239.813,11 | 3.0 | 11129.0 | 676.0 | 15.März2034 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.238.773,06 | 3.0 | 596.0 | 289.0 | 28.Feb.2030 | 850.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.237.771,21 | 3.0 | 9592.0 | 555.0 | 01.Dez.2052 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.233.035,10 | 3.0 | 10813.0 | 286.0 | 15.Juli2029 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.229.993,02 | 3.0 | 1098.0 | 1014.0 | 30.März2039 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.230.117,92 | 3.0 | 9447.0 | 377.0 | 17.Sept.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.224.022,42 | 3.0 | 9305.0 | 1023.0 | 15.Nov.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.223.362,29 | 3.0 | 6662.0 | 454.0 | 01.Juni2031 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.222.942,47 | 3.0 | 2366.0 | 429.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.221.988,80 | 3.0 | 44.0 | 1404.0 | 20.Sept.2042 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.214.317,53 | 2.0 | 11306.0 | 148.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.213.227,83 | 2.0 | 43.0 | 1288.0 | 20.März2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.213.243,33 | 2.0 | 6767.0 | 1584.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.209.230,35 | 2.0 | 7372.0 | 1806.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.207.243,36 | 2.0 | 12645.0 | 1004.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.206.877,74 | 2.0 | 59.0 | 704.0 | 20.März2034 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.205.153,55 | 2.0 | 12396.0 | 841.0 | 04.Jan.2037 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.196.897,42 | 2.0 | 1352.0 | 517.0 | 15.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.193.969,48 | 2.0 | 10734.0 | 1258.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.191.599,19 | 2.0 | 9877.0 | 311.0 | 31.Dez.2029 | 388.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.183.177,02 | 2.0 | 8298.0 | 671.0 | 01.März2052 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.182.102,52 | 2.0 | 9181.0 | 587.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.179.495,81 | 2.0 | 61.0 | 858.0 | 20.Juni2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.179.054,34 | 2.0 | 11833.0 | 353.0 | 15.Juni2030 | 370.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.177.064,94 | 2.0 | 9802.0 | 489.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.175.389,11 | 2.0 | 11484.0 | 782.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.174.118,78 | 2.0 | 64.0 | 295.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.173.970,03 | 2.0 | 6872.0 | 307.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.173.562,01 | 2.0 | 60.0 | 912.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.169.284,38 | 2.0 | 7184.0 | 1375.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.167.159,38 | 2.0 | 7202.0 | 1332.0 | 15.Aug.2045 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.165.631,88 | 2.0 | 10338.0 | 201.0 | 14.Sept.2026 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.163.563,96 | 2.0 | 486.0 | 630.0 | 14.Apr.2034 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.160.890,11 | 2.0 | 10071.0 | 1535.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.064,97 | 2.0 | 10949.0 | 288.0 | 30.Juli2029 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.159.142,92 | 2.0 | 12202.0 | 352.0 | 26.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.155.782,11 | 2.0 | 7130.0 | 329.0 | 01.März2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.153.409,26 | 2.0 | 9607.0 | 567.0 | 14.Feb.2033 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.152.996,62 | 2.0 | 1.0 | 685.0 | 15.Apr.2036 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.151.893,08 | 2.0 | 6831.0 | 1800.0 | 22.Juli2065 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.150.623,95 | 2.0 | 5716.0 | 773.0 | 15.Mai2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.150.686,02 | 2.0 | 6.0 | 1610.0 | 10.März2054 | 325.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.148.627,72 | 2.0 | 956.0 | 399.0 | 09.Sept.2030 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.148.293,27 | 2.0 | 308.0 | 502.0 | 17.Dez.2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.147.730,56 | 2.0 | 8467.0 | 1061.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.147.871,61 | 2.0 | 11961.0 | 385.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.148.017,72 | 2.0 | 64.0 | 320.0 | 20.Dez.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.147.119,44 | 2.0 | 7235.0 | 646.0 | 01.März2034 | 350.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.147.459,79 | 2.0 | 8658.0 | 648.0 | 01.Juni2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.144.745,74 | 2.0 | 6796.0 | 1350.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.144.033,47 | 2.0 | 43.0 | 1312.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.141.534,21 | 2.0 | 44.0 | 1811.0 | 20.Dez.2054 | 230.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.140.992,01 | 2.0 | 9104.0 | 633.0 | 01.Okt.2051 | 350.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.139.718,10 | 2.0 | 10167.0 | 304.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.143,25 | 2.0 | 11890.0 | 309.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.136.204,83 | 2.0 | 43.0 | 1344.0 | 20.Dez.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.134.910,38 | 2.0 | 10038.0 | 213.0 | 30.Nov.2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.132.269,14 | 2.0 | 7102.0 | 851.0 | 01.Dez.2036 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.132.401,30 | 2.0 | 7413.0 | 561.0 | 04.März2033 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.131.705,45 | 2.0 | 46.0 | 1440.0 | 20.März2044 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.128.107,04 | 2.0 | 11147.0 | 315.0 | 04.Dez.2029 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.128.200,09 | 2.0 | 10622.0 | 551.0 | 15.Juni2032 | 150.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.128.236,16 | 2.0 | 5459.0 | 1408.0 | 02.Dez.2046 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.126.834,09 | 2.0 | 7070.0 | 722.0 | 15.März2035 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.125.598,88 | 2.0 | 10057.0 | 154.0 | 12.Apr.2029 | 499.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.125.402,42 | 2.0 | 34.0 | 794.0 | 23.Sept.2037 | 625.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.125.031,12 | 2.0 | 10262.0 | 312.0 | 01.Sept.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.124.133,10 | 2.0 | 10506.0 | 1170.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.122.916,21 | 2.0 | 43.0 | 1583.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.122.023,68 | 2.0 | 64.0 | 179.0 | 20.Juni2028 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.741,99 | 2.0 | 10185.0 | 481.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.116.418,24 | 2.0 | 63.0 | 341.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.116.269,25 | 2.0 | 12766.0 | 751.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.113.242,90 | 2.0 | 61.0 | 231.0 | 20.Dez.2028 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.112.793,38 | 2.0 | 547.0 | 572.0 | 23.Nov.2034 | 775.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.112.462,83 | 2.0 | 3929.0 | 1063.0 | 31.Jan.2042 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.108.883,89 | 2.0 | 7012.0 | 785.0 | 01.Dez.2035 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.105.642,95 | 2.0 | 6395.0 | 1534.0 | 07.Okt.2054 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.103.884,91 | 2.0 | 44.0 | 1439.0 | 20.März2043 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.102.793,91 | 2.0 | 11209.0 | 709.0 | 20.Okt.2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.103.002,34 | 2.0 | 2454.0 | 526.0 | 15.Juli2032 | 358.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.101.331,87 | 2.0 | 2464.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.101.533,86 | 2.0 | 7280.0 | 98.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.101.108,95 | 2.0 | 61.0 | 231.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.100.052,53 | 2.0 | 43.0 | 1762.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.098.092,60 | 2.0 | 46.0 | 1390.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.097.115,57 | 2.0 | 12190.0 | 357.0 | 15.März2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.095.740,50 | 2.0 | 9969.0 | 1567.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.093.999,84 | 2.0 | 11457.0 | 812.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.093.588,11 | 2.0 | 11699.0 | 672.0 | 01.Juli2034 | 385.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.089.294,21 | 2.0 | 2523.0 | 692.0 | 30.Nov.2034 | 412.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.088.440,25 | 2.0 | 12998.0 | 799.0 | 07.März2037 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.976,40 | 2.0 | 10664.0 | 383.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.082.136,20 | 2.0 | 9779.0 | 120.0 | 15.Nov.2027 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 1.081.156,78 | 2.0 | 7009.0 | 424.0 | 16.Juni2031 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.081.097,37 | 2.0 | 2474.0 | 671.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.080.148,77 | 2.0 | 45.0 | 1507.0 | 20.Dez.2044 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.079.827,53 | 2.0 | 11200.0 | 1223.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.077.653,74 | 2.0 | 60.0 | 944.0 | 20.Sept.2037 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.076.258,25 | 2.0 | 1.0 | 1107.0 | 15.Dez.2049 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.075.654,53 | 2.0 | 5.0 | 1735.0 | 10.Sept.2055 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.073.752,16 | 2.0 | 3382.0 | 238.0 | 28.Feb.2029 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.072.232,00 | 2.0 | 7939.0 | 1156.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.068.602,46 | 2.0 | 9813.0 | 346.0 | 31.Mai2030 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.068.170,10 | 2.0 | 9288.0 | 2295.0 | 26.Aug.2049 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.064.854,90 | 2.0 | 7038.0 | 1291.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.064.940,96 | 2.0 | 56.0 | 718.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.064.595,83 | 2.0 | 49.0 | 1049.0 | 20.Sept.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.064.051,41 | 2.0 | 10264.0 | 1056.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.063.360,76 | 2.0 | 7274.0 | 193.0 | 01.Sept.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.063.720,01 | 2.0 | 2229.0 | 526.0 | 25.Apr.2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.062.940,12 | 2.0 | 10014.0 | 498.0 | 15.Sept.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.062.809,39 | 2.0 | 7419.0 | 1608.0 | 25.Mai2048 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.062.383,34 | 2.0 | 1047.0 | 329.0 | 12.Feb.2030 | 273.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.060.756,91 | 2.0 | 10603.0 | 319.0 | 15.Nov.2029 | 5.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.057.100,38 | 2.0 | 9557.0 | 148.0 | 29.Feb.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.056.083,28 | 2.0 | 6.0 | 1303.0 | 10.Sept.2044 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.056.131,88 | 2.0 | 9351.0 | 864.0 | 01.März2036 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.054.616,78 | 2.0 | 7408.0 | 1208.0 | 15.Nov.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.053.622,22 | 2.0 | 5468.0 | 1797.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.054.019,96 | 2.0 | 11337.0 | 191.0 | 30.Juli2028 | 140.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.048.071,25 | 2.0 | 2295.0 | 546.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.044.230,32 | 2.0 | 43.0 | 1405.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.043.564,94 | 2.0 | 42.0 | 1363.0 | 20.März2041 | 50.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.041.578,76 | 2.0 | 8037.0 | 705.0 | 01.Okt.2051 | 200.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.040.008,43 | 2.0 | 9347.0 | 508.0 | 01.Sept.2042 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.036.203,24 | 2.0 | 11295.0 | 568.0 | 13.Dez.2032 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.036.126,80 | 2.0 | 6616.0 | 1538.0 | 01.Dez.2055 | 440.0 |
| KFW | KFW MTN RegS | Government Related | 1.035.112,98 | 2.0 | 11269.0 | 563.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 1.033.830,53 | 2.0 | 11324.0 | 585.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.032.029,68 | 2.0 | 11261.0 | 486.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.028.710,45 | 2.0 | 10273.0 | 564.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.026.996,18 | 2.0 | 11985.0 | 534.0 | 19.Okt.2032 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.023.567,82 | 2.0 | 10096.0 | 248.0 | 30.Apr.2029 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.021.155,27 | 2.0 | 10057.0 | 326.0 | 24.Apr.2030 | 483.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.019.086,70 | 2.0 | 10035.0 | 155.0 | 20.Apr.2029 | 473.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.017.765,57 | 2.0 | 53.0 | 1177.0 | 20.Sept.2040 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.016.675,24 | 2.0 | 5818.0 | 251.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.016.783,97 | 2.0 | 10383.0 | 1424.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.016.561,71 | 2.0 | 62.0 | 182.0 | 20.Juni2028 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.016.080,53 | 2.0 | 10004.0 | 449.0 | 10.Okt.2031 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.008.564,77 | 2.0 | 2766.0 | 561.0 | 25.Okt.2033 | 600.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.007.937,62 | 2.0 | 1071.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.004.912,85 | 2.0 | 6600.0 | 1568.0 | 22.Juli2047 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 1.003.170,46 | 2.0 | 9950.0 | 441.0 | 11.Aug.2031 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.001.639,22 | 2.0 | 9986.0 | 91.0 | 24.Juli2028 | 442.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 999.310,73 | 2.0 | 12621.0 | 659.0 | 01.Aug.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 994.345,32 | 2.0 | 4626.0 | 2175.0 | 25.Mai2053 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 994.381,02 | 2.0 | 11049.0 | 174.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 991.113,74 | 2.0 | 52.0 | 1241.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 989.660,33 | 2.0 | 7609.0 | 1269.0 | 15.Aug.2044 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 989.767,90 | 2.0 | 11394.0 | 384.0 | 09.Okt.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 987.307,36 | 2.0 | 5890.0 | 540.0 | 21.Mai2032 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 987.390,16 | 2.0 | 11491.0 | 207.0 | 17.Okt.2028 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 986.531,27 | 2.0 | 4.0 | 1753.0 | 10.März2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 986.387,59 | 2.0 | 1.0 | 514.0 | 15.Feb.2033 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 983.139,15 | 2.0 | 11382.0 | 167.0 | 30.Apr.2028 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 982.924,31 | 2.0 | 7087.0 | 266.0 | 01.Juni2029 | 225.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 981.698,99 | 2.0 | 9591.0 | 554.0 | 20.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 977.462,41 | 2.0 | 11156.0 | 961.0 | 04.Okt.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 977.218,68 | 2.0 | 13044.0 | 513.0 | 25.Okt.2032 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 976.683,70 | 2.0 | 6927.0 | 1393.0 | 20.Okt.2040 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 975.983,22 | 2.0 | 2495.0 | 1226.0 | 16.Mai2044 | 418.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 972.658,31 | 2.0 | 10354.0 | 205.0 | 20.Juli2056 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 971.275,61 | 2.0 | 600.0 | 240.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 970.395,72 | 2.0 | 47.0 | 1427.0 | 20.März2044 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 968.150,22 | 2.0 | 11364.0 | 818.0 | 24.März2036 | 313.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 964.783,03 | 2.0 | 7973.0 | 738.0 | 01.Okt.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 964.485,96 | 2.0 | 10960.0 | 221.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 963.770,55 | 2.0 | 10141.0 | 462.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 961.923,54 | 2.0 | 10187.0 | 504.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 954.304,63 | 2.0 | 51.0 | 1314.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 954.481,86 | 2.0 | 7933.0 | 1227.0 | 15.Mai2044 | 338.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 954.689,77 | 2.0 | 10238.0 | 299.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 952.496,94 | 2.0 | 4813.0 | 2356.0 | 15.Aug.2050 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 950.515,41 | 2.0 | 2966.0 | 540.0 | 30.Apr.2032 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 949.465,15 | 2.0 | 9480.0 | 949.0 | 15.Mai2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 949.749,64 | 2.0 | 11032.0 | 709.0 | 22.Okt.2034 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 949.253,08 | 2.0 | 9487.0 | 682.0 | 15.Feb.2035 | 478.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 948.769,01 | 2.0 | 8392.0 | 681.0 | 01.Dez.2051 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 945.717,48 | 2.0 | 2536.0 | 250.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 945.463,56 | 2.0 | 54.0 | 1683.0 | 20.Sept.2055 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 944.151,55 | 2.0 | 11482.0 | 728.0 | 22.Feb.2036 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 943.719,26 | 2.0 | 10118.0 | 504.0 | 17.Okt.2031 | 30.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 942.128,27 | 2.0 | 3359.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 940.402,47 | 2.0 | 9482.0 | 181.0 | 30.Juni2028 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 939.272,94 | 2.0 | 3414.0 | 721.0 | 30.März2035 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 938.282,89 | 2.0 | 9745.0 | 374.0 | 08.Okt.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 938.687,65 | 2.0 | 11422.0 | 585.0 | 20.Feb.2033 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.691,69 | 2.0 | 9887.0 | 561.0 | 31.März2033 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 934.316,74 | 2.0 | 11437.0 | 294.0 | 04.Okt.2029 | 238.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 931.598,65 | 2.0 | 9820.0 | 476.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.372,58 | 2.0 | 7824.0 | 1960.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 931.346,95 | 2.0 | 11384.0 | 393.0 | 15.Nov.2030 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 930.747,43 | 2.0 | 6879.0 | 617.0 | 02.Feb.2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 930.010,76 | 2.0 | 10600.0 | 518.0 | 01.März2032 | 165.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 929.344,49 | 2.0 | 11418.0 | 407.0 | 15.Jan.2031 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 929.034,38 | 2.0 | 7478.0 | 1221.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 927.730,83 | 2.0 | 61.0 | 553.0 | 20.Juni2032 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 927.758,77 | 2.0 | 2579.0 | 639.0 | 25.Okt.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 925.916,18 | 2.0 | 4540.0 | 1977.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 924.983,91 | 2.0 | 62.0 | 182.0 | 20.Juni2028 | 30.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 925.038,63 | 2.0 | 10051.0 | 404.0 | 01.Juni2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 921.790,62 | 2.0 | 9997.0 | 480.0 | 31.Jan.2032 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 922.024,88 | 2.0 | 12369.0 | 714.0 | 25.Apr.2035 | 475.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 921.685,57 | 2.0 | 11419.0 | 827.0 | 13.Mai2036 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 919.851,56 | 2.0 | 2548.0 | 141.0 | 25.Jan.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 919.662,61 | 2.0 | 10053.0 | 323.0 | 22.Apr.2031 | 510.0 |
| EU | EUROPEAN UNION RegS | Government Related | 916.939,91 | 2.0 | 9845.0 | 1652.0 | 05.Okt.2054 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 916.510,74 | 2.0 | 11252.0 | 800.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 913.121,62 | 2.0 | 47.0 | 1450.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 912.738,62 | 2.0 | 54.0 | 1397.0 | 20.Sept.2045 | 270.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 912.188,04 | 2.0 | 1494.0 | 653.0 | 15.Nov.2033 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 910.547,98 | 2.0 | 5844.0 | 628.0 | 15.Sept.2033 | 225.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 910.698,64 | 2.0 | 10198.0 | 327.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 910.295,35 | 2.0 | 4875.0 | 2109.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 908.533,98 | 2.0 | 8639.0 | 1022.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 907.370,91 | 2.0 | 38.0 | 1888.0 | 20.Dez.2052 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 903.212,28 | 2.0 | 9728.0 | 1337.0 | 25.Mai2045 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 902.885,76 | 2.0 | 2002.0 | 2572.0 | 15.Juli2072 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.890,34 | 2.0 | 10407.0 | 1192.0 | 15.Mai2041 | 260.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 901.492,73 | 2.0 | 9911.0 | 637.0 | 29.Mai2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 898.478,96 | 2.0 | 7.0 | 364.0 | 10.Juni2030 | 138.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 897.598,16 | 2.0 | 9543.0 | 590.0 | 20.Juni2053 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 897.360,76 | 2.0 | 12143.0 | 837.0 | 31.Jan.2037 | 420.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 897.515,29 | 2.0 | 10027.0 | 381.0 | 01.Aug.2053 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 895.516,26 | 2.0 | 1.0 | 580.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 895.687,46 | 2.0 | 30.0 | 2064.0 | 20.März2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 893.365,11 | 2.0 | 7299.0 | 1818.0 | 31.Okt.2052 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 891.797,97 | 2.0 | 7418.0 | 487.0 | 02.Feb.2032 | 405.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 891.242,35 | 2.0 | 9366.0 | 592.0 | 01.März2051 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 890.184,02 | 2.0 | 6009.0 | 472.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 889.947,33 | 2.0 | 50.0 | 1367.0 | 20.Juni2043 | 190.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 889.633,67 | 2.0 | 8890.0 | 405.0 | 17.Sept.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 887.490,57 | 2.0 | 25.0 | 2627.0 | 20.März2061 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 886.366,46 | 2.0 | 6667.0 | 795.0 | 21.Okt.2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 885.896,90 | 2.0 | 8436.0 | 1681.0 | 25.Mai2054 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 885.623,51 | 2.0 | 8040.0 | 189.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 885.160,36 | 2.0 | 61.0 | 280.0 | 20.Juni2029 | 40.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 882.168,00 | 2.0 | 8634.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 881.125,94 | 2.0 | 10189.0 | 264.0 | 20.Apr.2056 | 600.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 880.048,70 | 2.0 | 11806.0 | 228.0 | 16.Jan.2029 | 363.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 879.704,63 | 2.0 | 2702.0 | 0.0 | nan | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 876.794,18 | 2.0 | 7186.0 | 530.0 | 01.Sept.2032 | 355.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 875.787,29 | 2.0 | 9056.0 | 642.0 | 01.Feb.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 875.149,38 | 2.0 | 13194.0 | 1186.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 874.583,75 | 2.0 | 10145.0 | 550.0 | 30.Apr.2032 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 874.892,96 | 2.0 | 2651.0 | 359.0 | 25.Juli2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 873.461,48 | 2.0 | 7.0 | 220.0 | 10.Dez.2028 | 238.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 872.572,52 | 2.0 | 8370.0 | 692.0 | 01.Mai2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 871.635,45 | 2.0 | 10895.0 | 237.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 870.016,22 | 2.0 | 23.0 | 2730.0 | 20.März2060 | 50.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 866.815,38 | 2.0 | 8726.0 | 634.0 | 01.Jan.2052 | 300.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 865.039,72 | 2.0 | 1043.0 | 730.0 | 23.Okt.2035 | 437.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 863.447,28 | 2.0 | 8298.0 | 1191.0 | 15.Aug.2043 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 863.474,95 | 2.0 | 1772.0 | 998.0 | 15.Nov.2039 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 862.855,95 | 2.0 | 8919.0 | 1299.0 | 25.Mai2043 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 860.881,70 | 2.0 | 11270.0 | 801.0 | 04.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 859.041,37 | 2.0 | 39.0 | 1875.0 | 20.März2054 | 180.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 859.037,63 | 2.0 | 9560.0 | 559.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 857.946,89 | 2.0 | 43.0 | 1278.0 | 20.Dez.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 857.901,40 | 2.0 | 11824.0 | 1148.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 857.197,73 | 2.0 | 61.0 | 594.0 | 20.Dez.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 857.408,90 | 2.0 | 13220.0 | 455.0 | 22.Okt.2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 856.815,97 | 2.0 | 1052.0 | 449.0 | 18.Juni2031 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 850.809,82 | 2.0 | 7108.0 | 1909.0 | 22.Juni2057 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 850.620,27 | 2.0 | 12152.0 | 391.0 | 19.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 849.018,37 | 2.0 | 10039.0 | 1480.0 | 15.Jan.2047 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 848.649,98 | 2.0 | 2498.0 | 1567.0 | 23.März2054 | 428.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 847.772,56 | 2.0 | 11304.0 | 108.0 | 22.Sept.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 846.869,82 | 2.0 | 9963.0 | 500.0 | 15.Sept.2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 847.144,88 | 2.0 | 6983.0 | 419.0 | 23.Mai2031 | 450.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 847.151,63 | 2.0 | 10057.0 | 406.0 | 01.Dez.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 845.537,55 | 2.0 | 11447.0 | 628.0 | 14.Okt.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 845.426,73 | 2.0 | 50.0 | 983.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 839.959,72 | 2.0 | 58.0 | 1374.0 | 20.Dez.2045 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 839.178,33 | 2.0 | 8197.0 | 1246.0 | 31.Okt.2040 | 120.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 833.161,54 | 2.0 | 11055.0 | 241.0 | 06.Feb.2029 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 833.264,49 | 2.0 | 11205.0 | 694.0 | 22.Juni2034 | 300.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 831.121,54 | 2.0 | 9405.0 | 385.0 | 01.Juli2038 | 300.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 830.120,29 | 2.0 | 9161.0 | 683.0 | 20.März2055 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 829.543,54 | 2.0 | 7172.0 | 441.0 | 15.Juni2031 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 828.869,95 | 2.0 | 1.0 | 238.0 | 15.Mai2029 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 828.708,29 | 2.0 | 2486.0 | 120.0 | 16.Nov.2027 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 827.539,64 | 2.0 | 11010.0 | 1302.0 | 12.Okt.2045 | 375.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 826.433,12 | 2.0 | 10494.0 | 209.0 | 01.Dez.2053 | 650.0 |
| KFW | KFW MTN RegS | Government Related | 824.974,80 | 2.0 | 13457.0 | 318.0 | 15.Feb.2030 | 425.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 824.940,17 | 2.0 | 9988.0 | 492.0 | 01.März2056 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 823.755,28 | 2.0 | 11564.0 | 109.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 821.195,25 | 2.0 | 10114.0 | 553.0 | 01.Juni2032 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 819.554,09 | 2.0 | 502.0 | 860.0 | 07.Nov.2047 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 819.659,01 | 2.0 | 4.0 | 1717.0 | 10.März2051 | 188.0 |
| MS | MORGAN STANLEY | Unternehmen | 818.742,11 | 2.0 | 10058.0 | 322.0 | 17.Apr.2031 | 519.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 817.678,51 | 2.0 | 9845.0 | 480.0 | 20.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 817.965,16 | 2.0 | 11185.0 | 796.0 | 01.Feb.2036 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 817.375,73 | 2.0 | 2854.0 | 183.0 | 25.Juli2028 | 750.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 817.059,56 | 2.0 | 10148.0 | 1328.0 | 22.Juni2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 816.595,35 | 2.0 | 7305.0 | 146.0 | 01.März2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 816.886,64 | 2.0 | 5.0 | 1361.0 | 10.Sept.2045 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 815.717,85 | 2.0 | 63.0 | 458.0 | 20.Juni2031 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 815.992,98 | 2.0 | 8171.0 | 376.0 | 01.Sept.2030 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 815.349,28 | 2.0 | 11379.0 | 385.0 | 14.Okt.2030 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 815.326,66 | 2.0 | 1458.0 | 814.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 815.334,65 | 2.0 | 48.0 | 1128.0 | 20.Sept.2038 | 70.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 814.560,59 | 2.0 | 11556.0 | 354.0 | 23.Mai2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 814.430,40 | 2.0 | 11347.0 | 630.0 | 25.Nov.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 813.741,99 | 2.0 | 35.0 | 2022.0 | 20.März2055 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 814.102,50 | 2.0 | 5984.0 | 63.0 | 15.Apr.2027 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 813.506,56 | 2.0 | 10979.0 | 1613.0 | 12.Okt.2055 | 400.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 813.207,73 | 2.0 | 10374.0 | 241.0 | 01.Juli2055 | 650.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 812.870,83 | 2.0 | 6749.0 | 587.0 | 20.Juli2033 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 810.874,71 | 2.0 | 11297.0 | 547.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 810.697,72 | 2.0 | 61.0 | 827.0 | 20.Dez.2035 | 230.0 |
| KFW | KFW MTN RegS | Government Related | 809.814,62 | 2.0 | 11523.0 | 452.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 808.814,50 | 2.0 | 11384.0 | 413.0 | 28.Jan.2031 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 809.027,34 | 2.0 | 11013.0 | 1102.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 808.043,27 | 2.0 | 31.0 | 2004.0 | 20.März2049 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 807.789,73 | 2.0 | 10097.0 | 421.0 | 25.Nov.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 804.090,53 | 2.0 | 6482.0 | 1770.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 803.714,67 | 2.0 | 11325.0 | 580.0 | 15.März2033 | 315.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 802.482,36 | 2.0 | 29.0 | 263.0 | 23.Mai2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 800.586,54 | 2.0 | 37.0 | 1705.0 | 20.März2046 | 80.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 799.961,66 | 2.0 | 11335.0 | 601.0 | 25.Mai2033 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 798.252,56 | 2.0 | 12844.0 | 1035.0 | 30.Juli2040 | 490.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 796.364,11 | 2.0 | 483.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 796.005,83 | 2.0 | 11028.0 | 1020.0 | 04.Okt.2039 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 794.650,60 | 2.0 | 13201.0 | 444.0 | 21.Juli2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 791.869,78 | 2.0 | 4943.0 | 1350.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 792.089,15 | 2.0 | 43.0 | 1814.0 | 20.Juni2054 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 790.035,16 | 2.0 | 7171.0 | 646.0 | 03.Feb.2034 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 787.793,07 | 2.0 | 12052.0 | 1183.0 | 01.Sept.2044 | 475.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 786.966,96 | 2.0 | 9731.0 | 382.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 787.046,05 | 2.0 | 46.0 | 1168.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 786.593,87 | 2.0 | 24.0 | 2547.0 | 20.März2056 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 786.156,25 | 2.0 | 7072.0 | 1368.0 | 15.Nov.2046 | 288.0 |
| KFW | KFW MTN | Government Related | 784.656,74 | 2.0 | 9894.0 | 437.0 | 22.Juli2031 | 413.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 784.714,52 | 2.0 | 10210.0 | 291.0 | 01.Nov.2053 | 600.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 783.633,24 | 2.0 | 8904.0 | 395.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 783.039,05 | 2.0 | 44.0 | 1470.0 | 20.Dez.2043 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 783.051,56 | 2.0 | 8809.0 | 1676.0 | 25.Mai2055 | 325.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 783.031,02 | 2.0 | 9036.0 | 492.0 | 20.Okt.2042 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 782.597,31 | 2.0 | 9737.0 | 393.0 | 13.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 782.148,30 | 2.0 | 1.0 | 779.0 | 15.Juni2038 | 713.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 779.381,02 | 2.0 | 8011.0 | 727.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 778.592,35 | 2.0 | 45.0 | 1198.0 | 20.März2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 778.779,75 | 2.0 | 6570.0 | 1781.0 | 01.Sept.2051 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777.670,52 | 2.0 | 7328.0 | 1318.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 776.802,11 | 2.0 | 45.0 | 1787.0 | 20.März2055 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 775.224,32 | 2.0 | 7.0 | 667.0 | 10.Juni2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 775.504,03 | 2.0 | 6712.0 | 536.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 775.111,24 | 2.0 | 5.0 | 1649.0 | 10.März2052 | 250.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 773.338,00 | 2.0 | 9625.0 | 760.0 | 14.Jan.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 771.717,35 | 2.0 | 11719.0 | 423.0 | 24.März2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 769.956,61 | 2.0 | 11644.0 | 716.0 | 01.Feb.2035 | 385.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 768.353,07 | 2.0 | 590.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 768.035,11 | 2.0 | 9831.0 | 887.0 | 15.Mai2038 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 768.059,80 | 2.0 | 1.0 | 383.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 765.613,19 | 2.0 | 314.0 | 225.0 | 17.Dez.2028 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 764.960,04 | 2.0 | 9303.0 | 375.0 | 01.Aug.2036 | 250.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 764.788,49 | 2.0 | 8998.0 | 380.0 | 19.Aug.2030 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 763.967,26 | 2.0 | 7792.0 | 1203.0 | 15.Feb.2043 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 761.399,87 | 2.0 | 11361.0 | 449.0 | 13.Sept.2031 | 325.0 |
| WMT | WALMART INC | Unternehmen | 757.274,86 | 2.0 | 9963.0 | 331.0 | 28.Apr.2030 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 756.819,21 | 2.0 | 7.0 | 715.0 | 10.Dez.2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 756.582,86 | 2.0 | 11452.0 | 279.0 | 12.Juli2029 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 755.124,80 | 2.0 | 6725.0 | 709.0 | 20.Sept.2035 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.913,92 | 2.0 | 13609.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 753.855,60 | 2.0 | 11184.0 | 560.0 | 31.Okt.2032 | 255.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 751.218,70 | 2.0 | 10013.0 | 234.0 | 17.Aug.2030 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 750.467,25 | 2.0 | 4548.0 | 2495.0 | 15.Jan.2052 | 0.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 750.207,43 | 2.0 | 10395.0 | 200.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 749.583,54 | 2.0 | 27.0 | 2477.0 | 20.März2062 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 749.818,47 | 2.0 | 8139.0 | 749.0 | 01.März2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 749.257,40 | 2.0 | 4564.0 | 1780.0 | 15.Mai2050 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 747.320,66 | 2.0 | 5.0 | 1483.0 | 10.März2048 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.794,84 | 2.0 | 7380.0 | 1298.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 745.337,91 | 2.0 | 43.0 | 1415.0 | 20.Juni2042 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 744.470,44 | 2.0 | 11318.0 | 423.0 | 03.März2031 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 744.058,59 | 2.0 | 7734.0 | 464.0 | 01.Juli2031 | 163.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 744.241,35 | 2.0 | 36.0 | 666.0 | 24.Okt.2035 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 743.114,00 | 2.0 | 9948.0 | 1694.0 | 25.Apr.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 743.426,46 | 2.0 | 1607.0 | 660.0 | 25.Nov.2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 742.610,87 | 2.0 | 9753.0 | 321.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 742.854,62 | 2.0 | 8250.0 | 1213.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 740.830,83 | 2.0 | 63.0 | 388.0 | 20.Sept.2030 | 190.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 740.584,36 | 2.0 | 8891.0 | 416.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 739.673,10 | 2.0 | 10848.0 | 1531.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 738.333,64 | 2.0 | 35.0 | 1831.0 | 20.Dez.2047 | 80.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 738.161,33 | 2.0 | 10076.0 | 313.0 | 22.Jan.2030 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 733.405,12 | 2.0 | 9952.0 | 424.0 | 29.Mai2031 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 733.263,18 | 2.0 | 10563.0 | 1191.0 | 22.Juni2042 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 733.249,61 | 2.0 | 7506.0 | 634.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 732.212,57 | 2.0 | 10796.0 | 630.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 731.127,97 | 2.0 | 60.0 | 656.0 | 20.Sept.2033 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 728.689,22 | 1.0 | 302.0 | 82.0 | 17.Juni2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 728.379,22 | 1.0 | 6279.0 | 1401.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 727.060,86 | 1.0 | 11128.0 | 767.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 726.804,73 | 1.0 | 57.0 | 1057.0 | 20.März2039 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 726.884,84 | 1.0 | 7214.0 | 117.0 | 01.Nov.2027 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 723.854,30 | 1.0 | 11943.0 | 653.0 | 23.Mai2034 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 723.432,61 | 1.0 | 62.0 | 459.0 | 20.Juni2031 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 722.757,79 | 1.0 | 9399.0 | 200.0 | 13.Sept.2028 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 722.886,56 | 1.0 | 9227.0 | 1674.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 722.326,42 | 1.0 | 9129.0 | 1533.0 | 31.Okt.2048 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 721.727,98 | 1.0 | 11463.0 | 510.0 | 19.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 721.691,54 | 1.0 | 30.0 | 2095.0 | 20.Sept.2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 721.298,44 | 1.0 | 9644.0 | 1646.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 720.792,75 | 1.0 | 41.0 | 1429.0 | 20.Dez.2041 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 720.648,36 | 1.0 | 11414.0 | 598.0 | 20.Apr.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 720.019,64 | 1.0 | 10105.0 | 658.0 | 22.Apr.2036 | 557.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 719.715,21 | 1.0 | 11711.0 | 214.0 | 22.Nov.2028 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 719.095,54 | 1.0 | 9908.0 | 169.0 | 31.Mai2028 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 717.316,29 | 1.0 | 11139.0 | 829.0 | 16.Juni2036 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 716.374,26 | 1.0 | 9545.0 | 680.0 | 14.Feb.2035 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 715.920,99 | 1.0 | 6908.0 | 837.0 | 21.Okt.2037 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 713.845,59 | 1.0 | 14114.0 | 212.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 713.502,16 | 1.0 | 9652.0 | 1365.0 | 01.Sept.2046 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 713.551,97 | 1.0 | 7433.0 | 1277.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 712.282,89 | 1.0 | 11606.0 | 219.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 709.493,96 | 1.0 | 11423.0 | 756.0 | 01.Aug.2035 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 709.166,12 | 1.0 | 1.0 | 871.0 | 15.Aug.2040 | 713.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 708.968,37 | 1.0 | 11816.0 | 657.0 | 18.März2033 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 707.051,53 | 1.0 | 10822.0 | 312.0 | 31.Okt.2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.607,00 | 1.0 | 7.0 | 330.0 | 10.März2030 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 706.875,82 | 1.0 | 8419.0 | 1181.0 | 15.Nov.2043 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 706.355,36 | 1.0 | 11508.0 | 297.0 | 22.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 705.545,34 | 1.0 | 10079.0 | 461.0 | 22.Apr.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 702.848,08 | 1.0 | 11528.0 | 323.0 | 28.Jan.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.909,50 | 1.0 | 5743.0 | 1832.0 | 22.Juli2057 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 702.215,13 | 1.0 | 9823.0 | 720.0 | 27.Aug.2035 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 702.311,28 | 1.0 | 9377.0 | 1040.0 | 15.Mai2041 | 438.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 702.184,52 | 1.0 | 9293.0 | 393.0 | 01.Juni2037 | 250.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 702.571,84 | 1.0 | 9325.0 | 590.0 | 01.Okt.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.080,52 | 1.0 | 9843.0 | 1406.0 | 01.März2048 | 345.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 700.261,92 | 1.0 | 9777.0 | 567.0 | 01.Mai2056 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.149,81 | 1.0 | 5361.0 | 2036.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 696.761,49 | 1.0 | 30.0 | 2060.0 | 20.Juni2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.407,44 | 1.0 | 4459.0 | 1922.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.970,85 | 1.0 | 5887.0 | 1553.0 | 01.Dez.2048 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 694.801,20 | 1.0 | 11291.0 | 547.0 | 24.Sept.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 694.205,56 | 1.0 | 11465.0 | 627.0 | 06.Sept.2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 693.855,45 | 1.0 | 5.0 | 1615.0 | 10.März2049 | 200.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 693.275,90 | 1.0 | 9848.0 | 126.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW MTN RegS | Government Related | 693.055,84 | 1.0 | 11305.0 | 472.0 | 15.Okt.2031 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 692.102,41 | 1.0 | 11355.0 | 499.0 | 05.März2032 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 691.522,12 | 1.0 | 11387.0 | 510.0 | 22.März2032 | 288.0 |
| KFW | KFW MTN | Government Related | 691.610,34 | 1.0 | 9870.0 | 188.0 | 09.Aug.2028 | 350.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 688.417,34 | 1.0 | 8624.0 | 735.0 | 01.Jan.2052 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 687.479,43 | 1.0 | 8539.0 | 909.0 | 15.Nov.2035 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 687.159,83 | 1.0 | 48.0 | 1444.0 | 20.Sept.2044 | 180.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 687.119,80 | 1.0 | 10378.0 | 178.0 | 01.Nov.2053 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 686.374,67 | 1.0 | 7069.0 | 1397.0 | 04.Juli2041 | 45.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 684.905,46 | 1.0 | 9698.0 | 808.0 | 09.Feb.2038 | 613.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 684.033,10 | 1.0 | 9074.0 | 625.0 | 01.Juni2052 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 682.357,98 | 1.0 | 11330.0 | 621.0 | 04.Juli2033 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 681.754,35 | 1.0 | 7891.0 | 1122.0 | 15.Jan.2038 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 681.795,90 | 1.0 | 12396.0 | 157.0 | 13.März2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 681.613,64 | 1.0 | 5759.0 | 1781.0 | 22.Okt.2054 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 680.084,69 | 1.0 | 11096.0 | 1297.0 | 19.Feb.2046 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 679.424,06 | 1.0 | 11264.0 | 610.0 | 22.Juni2033 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 678.194,73 | 1.0 | 7443.0 | 985.0 | 30.Apr.2041 | 307.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 678.082,79 | 1.0 | 7.0 | 517.0 | 10.Juni2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 675.541,20 | 1.0 | 6259.0 | 1206.0 | 02.Juni2043 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 674.846,42 | 1.0 | 6593.0 | 499.0 | 01.Dez.2031 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 673.254,57 | 1.0 | 9578.0 | 548.0 | 17.Jan.2033 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 670.798,27 | 1.0 | 6680.0 | 818.0 | 21.Juli2037 | 500.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 670.965,82 | 1.0 | 10011.0 | 447.0 | 01.Jan.2056 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 669.646,80 | 1.0 | 7157.0 | 598.0 | 18.Juni2033 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 669.511,87 | 1.0 | 6637.0 | 297.0 | 22.Okt.2029 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 668.786,78 | 1.0 | 12562.0 | 184.0 | 14.Sept.2029 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 668.979,24 | 1.0 | 6345.0 | 841.0 | 21.Apr.2037 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 667.690,02 | 1.0 | 1.0 | 337.0 | 15.Juli2030 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 665.294,85 | 1.0 | 7344.0 | 265.0 | 15.Juni2029 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 665.484,38 | 1.0 | 7322.0 | 1051.0 | 02.Juni2041 | 465.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 664.308,26 | 1.0 | 11072.0 | 176.0 | 02.Juni2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 664.140,15 | 1.0 | 11437.0 | 355.0 | 15.Mai2030 | 240.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 662.406,06 | 1.0 | 6885.0 | 503.0 | 01.März2032 | 260.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 662.444,64 | 1.0 | 9354.0 | 590.0 | 01.Feb.2053 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 660.877,49 | 1.0 | 11252.0 | 1122.0 | 15.Apr.2041 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 659.790,93 | 1.0 | 10106.0 | 311.0 | 15.Jan.2030 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 658.380,09 | 1.0 | 43.0 | 1254.0 | 20.Sept.2039 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 658.491,79 | 1.0 | 3334.0 | 60.0 | 31.März2027 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 658.175,15 | 1.0 | 3446.0 | 746.0 | 31.Okt.2035 | 415.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 657.415,70 | 1.0 | 3304.0 | 550.0 | 12.Aug.2033 | 730.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 655.436,85 | 1.0 | 10923.0 | 211.0 | 07.Okt.2028 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 654.244,15 | 1.0 | 7.0 | 488.0 | 10.Dez.2031 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 653.764,58 | 1.0 | 1494.0 | 653.0 | 15.Nov.2033 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 653.212,35 | 1.0 | 9954.0 | 424.0 | 28.Mai2031 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 653.003,26 | 1.0 | 7204.0 | 435.0 | 03.Juni2031 | 340.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 653.245,06 | 1.0 | 6806.0 | 250.0 | 20.Apr.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 652.837,77 | 1.0 | 1.0 | 456.0 | 15.Apr.2032 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 652.243,34 | 1.0 | 7991.0 | 165.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 648.178,95 | 1.0 | 45.0 | 1523.0 | 20.Juni2045 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 647.976,69 | 1.0 | 11247.0 | 862.0 | 12.Dez.2036 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 644.899,81 | 1.0 | 2260.0 | 538.0 | 30.Okt.2033 | 720.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 644.505,09 | 1.0 | 1062.0 | 249.0 | 28.März2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 644.655,93 | 1.0 | 7126.0 | 358.0 | 15.Juni2030 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 644.124,56 | 1.0 | 9291.0 | 1284.0 | 13.März2056 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 643.708,79 | 1.0 | 6.0 | 1175.0 | 10.Sept.2042 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 642.701,16 | 1.0 | 10659.0 | 302.0 | 23.Sept.2029 | 50.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 641.826,88 | 1.0 | 7945.0 | 744.0 | 01.März2052 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 641.342,77 | 1.0 | 1000.0 | 782.0 | 11.Mai2035 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 639.496,18 | 1.0 | 10155.0 | 813.0 | 30.Juli2035 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 639.816,82 | 1.0 | 5284.0 | 1126.0 | 21.Mai2041 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.274,70 | 1.0 | 12977.0 | 667.0 | 04.Juli2034 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 637.672,39 | 1.0 | 2518.0 | 206.0 | 31.Okt.2028 | 437.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 637.275,09 | 1.0 | 7187.0 | 164.0 | 01.Mai2028 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 635.844,46 | 1.0 | 11203.0 | 1076.0 | 12.Dez.2040 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 635.710,58 | 1.0 | 12137.0 | 595.0 | 15.Juni2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 634.584,58 | 1.0 | 9758.0 | 983.0 | 15.Feb.2040 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.682,81 | 1.0 | 10561.0 | 344.0 | 15.Feb.2030 | 0.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 633.399,37 | 1.0 | 11415.0 | 110.0 | 05.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 632.910,37 | 1.0 | 36.0 | 1917.0 | 20.Sept.2052 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 631.587,07 | 1.0 | 2492.0 | 457.0 | 08.Okt.2031 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 631.910,07 | 1.0 | 8177.0 | 1907.0 | 15.Jan.2054 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 630.238,19 | 1.0 | 6861.0 | 548.0 | 09.März2033 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 629.573,34 | 1.0 | 304.0 | 1535.0 | 17.Juni2050 | 315.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 627.355,88 | 1.0 | 1352.0 | 517.0 | 15.Nov.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 627.265,33 | 1.0 | 6782.0 | 687.0 | 20.Feb.2035 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 626.566,15 | 1.0 | 11995.0 | 111.0 | 31.Okt.2028 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 625.588,28 | 1.0 | 51.0 | 1937.0 | 20.März2065 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 624.919,04 | 1.0 | 12290.0 | 853.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 624.645,47 | 1.0 | 49.0 | 1386.0 | 20.Sept.2043 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 624.208,02 | 1.0 | 5267.0 | 447.0 | 15.Mai2031 | 150.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 623.826,18 | 1.0 | 10255.0 | 301.0 | 01.Nov.2054 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 623.603,95 | 1.0 | 10185.0 | 197.0 | 11.Okt.2028 | 588.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 622.579,18 | 1.0 | 7572.0 | 1367.0 | 22.Apr.2041 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 622.516,92 | 1.0 | 10153.0 | 191.0 | 13.Sept.2028 | 514.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 619.802,42 | 1.0 | 11408.0 | 684.0 | 15.Juni2034 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 618.752,55 | 1.0 | 713.0 | 2433.0 | 15.Nov.2052 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 618.176,39 | 1.0 | 10213.0 | 499.0 | 09.Nov.2031 | 100.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 617.729,98 | 1.0 | 9829.0 | 499.0 | 01.Sept.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 616.846,25 | 1.0 | 7.0 | 317.0 | 10.Dez.2029 | 138.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 616.162,74 | 1.0 | 8796.0 | 491.0 | 12.Feb.2032 | 325.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 616.459,60 | 1.0 | 9560.0 | 557.0 | 01.Okt.2052 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 613.195,11 | 1.0 | 11649.0 | 445.0 | 22.Juli2031 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 613.208,96 | 1.0 | 11102.0 | 716.0 | 18.Okt.2034 | 260.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 613.416,28 | 1.0 | 2523.0 | 1197.0 | 14.Aug.2043 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 612.950,98 | 1.0 | 10051.0 | 325.0 | 24.Apr.2031 | 516.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 611.789,11 | 1.0 | 32.0 | 2014.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 611.142,09 | 1.0 | 8353.0 | 1703.0 | 04.Okt.2052 | 250.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 610.729,13 | 1.0 | 2978.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 610.575,46 | 1.0 | 6789.0 | 847.0 | 24.Feb.2038 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 609.308,40 | 1.0 | 7225.0 | 1729.0 | 01.Sept.2052 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 608.566,89 | 1.0 | 10130.0 | 471.0 | 02.Juli2031 | 83.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 608.462,85 | 1.0 | 7.0 | 268.0 | 10.Juni2029 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 608.376,89 | 1.0 | 10139.0 | 436.0 | 21.Jan.2031 | 1.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 607.759,81 | 1.0 | 9996.0 | 388.0 | 20.Feb.2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 607.212,44 | 1.0 | 63.0 | 411.0 | 20.Dez.2030 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 605.852,39 | 1.0 | 10705.0 | 1193.0 | 04.Nov.2042 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 605.947,27 | 1.0 | 9861.0 | 561.0 | 13.Sept.2033 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 605.393,94 | 1.0 | 10042.0 | 134.0 | 11.Jan.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 605.497,80 | 1.0 | 5824.0 | 1420.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 604.603,04 | 1.0 | 30.0 | 2087.0 | 20.Juni2051 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 604.436,55 | 1.0 | 5758.0 | 636.0 | 22.Aug.2033 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 604.157,75 | 1.0 | 9967.0 | 256.0 | 29.Mai2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 603.440,07 | 1.0 | 42.0 | 1828.0 | 20.Sept.2054 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 603.053,21 | 1.0 | 7209.0 | 592.0 | 02.Juni2033 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 602.180,78 | 1.0 | 9980.0 | 178.0 | 07.Juli2029 | 486.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 601.530,96 | 1.0 | 9983.0 | 181.0 | 16.Juli2028 | 462.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 601.749,07 | 1.0 | 10019.0 | 142.0 | 11.Feb.2028 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 601.262,83 | 1.0 | 10020.0 | 675.0 | 18.Feb.2035 | 549.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 599.449,59 | 1.0 | 1.0 | 1144.0 | 15.Aug.2051 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 599.104,47 | 1.0 | 9958.0 | 13.0 | 08.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 598.537,34 | 1.0 | 11716.0 | 305.0 | 11.Jan.2030 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 598.240,31 | 1.0 | 9873.0 | 382.0 | 01.Dez.2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 598.247,11 | 1.0 | 9940.0 | 351.0 | 23.Juli2030 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 597.345,67 | 1.0 | 30.0 | 2361.0 | 20.März2063 | 130.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 596.718,67 | 1.0 | 7676.0 | 575.0 | 02.Juni2033 | 475.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 596.203,57 | 1.0 | 7535.0 | 764.0 | 01.Mai2051 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 595.684,75 | 1.0 | 9797.0 | 289.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 595.516,64 | 1.0 | 9758.0 | 888.0 | 15.Feb.2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 595.051,46 | 1.0 | 11666.0 | 125.0 | 06.Dez.2027 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 593.779,13 | 1.0 | 11625.0 | 111.0 | 09.Okt.2027 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 592.727,88 | 1.0 | 9853.0 | 514.0 | 25.Nov.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 590.273,42 | 1.0 | 36.0 | 1797.0 | 20.Juni2047 | 80.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.881,06 | 1.0 | 10253.0 | 290.0 | 01.Sept.2053 | 600.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 589.075,07 | 1.0 | 11584.0 | 230.0 | 16.Jan.2029 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 587.681,98 | 1.0 | 11684.0 | 435.0 | 20.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 587.024,64 | 1.0 | 9710.0 | 107.0 | 30.Sept.2028 | 190.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.596,17 | 1.0 | 11663.0 | 268.0 | 11.Juni2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 585.996,28 | 1.0 | 6328.0 | 1792.0 | 25.Mai2050 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 585.760,04 | 1.0 | 11537.0 | 124.0 | 29.Nov.2027 | 213.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 585.655,39 | 1.0 | 8932.0 | 606.0 | 01.Feb.2049 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 585.179,79 | 1.0 | 9573.0 | 551.0 | 20.März2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 584.414,02 | 1.0 | 49.0 | 1426.0 | 20.Juni2044 | 190.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 582.574,10 | 1.0 | 10077.0 | 395.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 582.058,69 | 1.0 | 63.0 | 389.0 | 20.Sept.2030 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 582.354,95 | 1.0 | 7.0 | 780.0 | 10.Dez.2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 581.052,41 | 1.0 | 11020.0 | 1597.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 581.230,75 | 1.0 | 11563.0 | 173.0 | 31.Mai2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 580.143,17 | 1.0 | 1.0 | 1019.0 | 15.Aug.2045 | 713.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 579.731,16 | 1.0 | 6376.0 | 1596.0 | 01.Dez.2057 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 579.198,25 | 1.0 | 11488.0 | 476.0 | 15.Nov.2031 | 315.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 578.770,93 | 1.0 | 11539.0 | 362.0 | 15.Juli2030 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 578.726,94 | 1.0 | 12553.0 | 959.0 | 01.Aug.2039 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 577.941,04 | 1.0 | 9627.0 | 548.0 | 15.Feb.2033 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 576.645,13 | 1.0 | 11529.0 | 628.0 | 15.Aug.2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 575.681,13 | 1.0 | 9511.0 | 686.0 | 29.Nov.2033 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 575.926,43 | 1.0 | 11492.0 | 185.0 | 11.Juli2028 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 575.416,52 | 1.0 | 5625.0 | 576.0 | 14.Apr.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 575.005,39 | 1.0 | 11255.0 | 478.0 | 25.Nov.2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 574.450,39 | 1.0 | 11302.0 | 303.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 573.180,59 | 1.0 | 11284.0 | 415.0 | 20.Feb.2031 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 573.488,08 | 1.0 | 11377.0 | 105.0 | 22.Sept.2028 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 572.812,69 | 1.0 | 9512.0 | 173.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 573.076,29 | 1.0 | 9235.0 | 1317.0 | 21.Feb.2056 | 547.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 572.293,63 | 1.0 | 10729.0 | 1316.0 | 22.Juni2045 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 572.616,11 | 1.0 | 9513.0 | 730.0 | 25.Mai2034 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 571.539,12 | 1.0 | 11412.0 | 622.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 571.021,36 | 1.0 | 11381.0 | 538.0 | 09.Juli2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 571.166,74 | 1.0 | 7031.0 | 791.0 | 15.März2036 | 350.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 569.011,23 | 1.0 | 11308.0 | 680.0 | 10.Juni2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 568.447,83 | 1.0 | 35.0 | 1944.0 | 20.Juni2052 | 130.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 568.512,51 | 1.0 | 11281.0 | 683.0 | 22.Mai2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 567.017,74 | 1.0 | 11139.0 | 653.0 | 12.Jan.2034 | 288.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 564.695,96 | 1.0 | 11168.0 | 173.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 563.964,76 | 1.0 | 11242.0 | 155.0 | 16.März2028 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.297,18 | 1.0 | 301.0 | 1407.0 | 17.Juni2045 | 298.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 564.319,33 | 1.0 | 11178.0 | 211.0 | 22.Okt.2028 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 563.569,37 | 1.0 | 5307.0 | 790.0 | 17.Sept.2035 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 562.611,51 | 1.0 | 5583.0 | 1809.0 | 01.Dez.2055 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 562.065,91 | 1.0 | 11184.0 | 773.0 | 18.Juni2035 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 561.136,81 | 1.0 | 9319.0 | 1210.0 | 28.Jan.2056 | 573.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 560.291,37 | 1.0 | 7239.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 560.129,51 | 1.0 | 274.0 | 1318.0 | 17.Juni2042 | 200.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 558.829,60 | 1.0 | 10227.0 | 351.0 | 01.Apr.2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 558.300,84 | 1.0 | 10107.0 | 473.0 | 15.Jan.2032 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 558.227,73 | 1.0 | 8231.0 | 1495.0 | 01.März2046 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 557.444,20 | 1.0 | 11149.0 | 150.0 | 25.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 556.643,34 | 1.0 | 11121.0 | 184.0 | 05.Juli2029 | 80.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 556.830,97 | 1.0 | 9767.0 | 573.0 | 01.Juli2056 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 555.801,77 | 1.0 | 7.0 | 1182.0 | 10.Sept.2043 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 555.856,84 | 1.0 | 8472.0 | 674.0 | 01.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 555.389,11 | 1.0 | 11097.0 | 177.0 | 24.Juni2029 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 554.798,67 | 1.0 | 11004.0 | 1075.0 | 29.Mai2040 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 555.041,26 | 1.0 | 2532.0 | 530.0 | 07.Okt.2032 | 419.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 554.755,65 | 1.0 | 11050.0 | 255.0 | 30.März2029 | 100.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 554.559,41 | 1.0 | 55.0 | 652.0 | 06.Juni2033 | 81.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 553.371,50 | 1.0 | 5881.0 | 704.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 553.199,90 | 1.0 | 64.0 | 341.0 | 20.März2030 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 551.601,81 | 1.0 | 9744.0 | 400.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 551.628,34 | 1.0 | 41.0 | 1817.0 | 20.März2053 | 190.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 551.035,59 | 1.0 | 10072.0 | 520.0 | 01.Nov.2052 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 548.213,59 | 1.0 | 7807.0 | 1096.0 | 01.Juli2039 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 547.717,40 | 1.0 | 13514.0 | 309.0 | 15.Jan.2030 | 438.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 547.280,71 | 1.0 | 9026.0 | 1314.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 546.821,76 | 1.0 | 9909.0 | 500.0 | 25.Juli2033 | 491.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 546.036,23 | 1.0 | 31.0 | 522.0 | 24.Nov.2032 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 546.055,75 | 1.0 | 5918.0 | 499.0 | 21.Nov.2031 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 546.111,62 | 1.0 | 8948.0 | 1040.0 | 15.Aug.2040 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 546.144,05 | 1.0 | 6703.0 | 756.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 545.788,72 | 1.0 | 58.0 | 626.0 | 20.März2033 | 110.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 545.239,24 | 1.0 | 2704.0 | 273.0 | 25.Juli2029 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 544.427,70 | 1.0 | 11.0 | 916.0 | 01.Okt.2040 | 620.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 544.266,89 | 1.0 | 9115.0 | 627.0 | 01.Aug.2049 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 543.291,25 | 1.0 | 6724.0 | 1451.0 | 12.Juni2056 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 541.854,91 | 1.0 | 13476.0 | 294.0 | 22.Okt.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 542.001,30 | 1.0 | 35.0 | 1842.0 | 20.März2048 | 80.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 541.033,49 | 1.0 | 9741.0 | 405.0 | 12.Feb.2031 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 539.939,62 | 1.0 | 11666.0 | 197.0 | 20.Sept.2028 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 539.183,46 | 1.0 | 2550.0 | 1661.0 | 29.Nov.2052 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 539.302,33 | 1.0 | 5966.0 | 1946.0 | 31.Okt.2050 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 538.255,19 | 1.0 | 12218.0 | 2672.0 | 24.Mai2055 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 538.277,35 | 1.0 | 1457.0 | 317.0 | 15.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 537.982,46 | 1.0 | 13273.0 | 374.0 | 08.Nov.2030 | 463.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 536.653,93 | 1.0 | 10556.0 | 258.0 | 01.Dez.2053 | 650.0 |
| KFW | KFW MTN RegS | Government Related | 536.378,00 | 1.0 | 1059.0 | 338.0 | 30.Apr.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 536.193,05 | 1.0 | 2396.0 | 826.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 536.643,00 | 1.0 | 50.0 | 965.0 | 20.Sept.2036 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 536.278,13 | 1.0 | 10726.0 | 278.0 | 15.Juni2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 535.729,98 | 1.0 | 5903.0 | 514.0 | 02.März2032 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 534.079,82 | 1.0 | 7114.0 | 1311.0 | 22.Juni2040 | 40.0 |
| MS | MORGAN STANLEY | Unternehmen | 532.941,11 | 1.0 | 9551.0 | 326.0 | 01.Apr.2031 | 362.0 |
| ABBV | ABBVIE INC | Unternehmen | 530.050,72 | 1.0 | 9559.0 | 300.0 | 21.Nov.2029 | 320.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 530.031,52 | 1.0 | 10211.0 | 274.0 | 01.Feb.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 528.165,21 | 1.0 | 7242.0 | 100.0 | 01.Sept.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 527.415,79 | 1.0 | 10545.0 | 336.0 | 16.Jan.2030 | 5.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 527.736,62 | 1.0 | 12361.0 | 183.0 | 31.Dez.2079 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 527.224,18 | 1.0 | 6593.0 | 724.0 | 22.Aug.2035 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 526.910,82 | 1.0 | 11288.0 | 593.0 | 13.Sept.2033 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.358,18 | 1.0 | 10507.0 | 346.0 | 20.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 524.723,34 | 1.0 | 10356.0 | 439.0 | 07.Okt.2041 | 138.0 |
| ABBV | ABBVIE INC | Unternehmen | 524.942,41 | 1.0 | 7850.0 | 1298.0 | 21.Nov.2049 | 425.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 524.956,48 | 1.0 | 10002.0 | 444.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 523.668,32 | 1.0 | 34.0 | 2020.0 | 20.Juni2053 | 120.0 |
| KFW | KFW MTN | Government Related | 522.084,01 | 1.0 | 8672.0 | 396.0 | 30.Sept.2030 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 521.921,76 | 1.0 | 29.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 521.589,25 | 1.0 | 6798.0 | 729.0 | 10.März2036 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 520.192,59 | 1.0 | 463.0 | 664.0 | 24.Okt.2034 | 425.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 520.379,20 | 1.0 | 10407.0 | 343.0 | 11.Feb.2030 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 519.485,94 | 1.0 | 6042.0 | 338.0 | 15.Mai2030 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 516.629,05 | 1.0 | 11206.0 | 1006.0 | 16.Jan.2040 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 515.991,83 | 1.0 | 6702.0 | 328.0 | 20.Feb.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 515.533,50 | 1.0 | 11532.0 | 986.0 | 01.Okt.2039 | 415.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 515.519,56 | 1.0 | 10310.0 | 372.0 | 27.Mai2030 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 514.841,90 | 1.0 | 11240.0 | 1491.0 | 01.Okt.2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 514.831,83 | 1.0 | 7116.0 | 103.0 | 08.Sept.2027 | 105.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 514.937,37 | 1.0 | 7298.0 | 513.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 514.109,97 | 1.0 | 31.0 | 2056.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 513.423,25 | 1.0 | 56.0 | 705.0 | 20.Dez.2033 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 512.227,43 | 1.0 | 10640.0 | 770.0 | 01.Okt.2037 | 675.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 511.478,58 | 1.0 | 10352.0 | 210.0 | 20.Juni2054 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 511.481,87 | 1.0 | 10032.0 | 234.0 | 06.März2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 510.932,67 | 1.0 | 10039.0 | 109.0 | 13.Okt.2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 510.665,09 | 1.0 | 10054.0 | 327.0 | 25.Apr.2031 | 502.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 509.437,05 | 1.0 | 5314.0 | 1558.0 | 01.Dez.2051 | 310.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 508.680,58 | 1.0 | 10174.0 | 493.0 | 19.Aug.2032 | 610.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 508.377,40 | 1.0 | 8442.0 | 684.0 | 20.Juni2050 | 250.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 506.986,95 | 1.0 | 10025.0 | 21.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Unternehmen | 506.743,96 | 1.0 | 10001.0 | 114.0 | 09.Mai2028 | 484.0 |
| CAS | CALIFORNIA ST | Government Related | 506.778,17 | 1.0 | 9962.0 | 743.0 | 01.Apr.2036 | 500.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 505.650,59 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| CI | CIGNA GROUP | Unternehmen | 505.593,66 | 1.0 | 9961.0 | 193.0 | 15.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 505.742,15 | 1.0 | 9944.0 | 324.0 | 20.März2030 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 505.774,92 | 1.0 | 10024.0 | 704.0 | 11.Juni2035 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 505.857,28 | 1.0 | 12298.0 | 385.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 505.986,56 | 1.0 | 9954.0 | 148.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 505.361,03 | 1.0 | 10926.0 | 347.0 | 01.Apr.2030 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 504.864,45 | 1.0 | 1.0 | 921.0 | 15.Juni2042 | 713.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 504.206,28 | 1.0 | 7166.0 | 313.0 | 15.Dez.2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 503.951,03 | 1.0 | 10955.0 | 214.0 | 20.Okt.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 503.230,27 | 1.0 | 9920.0 | 245.0 | 23.Apr.2030 | 448.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 502.974,76 | 1.0 | 10012.0 | 388.0 | 15.Jan.2031 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 502.516,91 | 1.0 | 9960.0 | 705.0 | 11.Juni2035 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 502.018,66 | 1.0 | 7154.0 | 606.0 | 01.Sept.2033 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 501.322,92 | 1.0 | 436.0 | 739.0 | 30.Mai2035 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 501.600,57 | 1.0 | 8451.0 | 619.0 | 01.Sept.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 500.644,20 | 1.0 | 9965.0 | 265.0 | 13.Juli2030 | 478.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 501.022,57 | 1.0 | 10020.0 | 480.0 | 04.Juli2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 500.677,71 | 1.0 | 952.0 | 383.0 | 19.Aug.2030 | 138.0 |
| KFW | KFW | Government Related | 500.285,68 | 1.0 | 9967.0 | 12.0 | 01.Okt.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 500.568,07 | 1.0 | 9975.0 | 227.0 | 18.Jan.2029 | 420.0 |
| T | AT&T INC | Unternehmen | 500.611,35 | 1.0 | 6108.0 | 1374.0 | 15.Sept.2053 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 500.409,29 | 1.0 | 7938.0 | 1609.0 | 01.Sept.2050 | 245.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 500.017,06 | 1.0 | 9272.0 | 609.0 | 01.Aug.2052 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 499.235,55 | 1.0 | 7095.0 | 401.0 | 15.Dez.2030 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 498.513,11 | 1.0 | 13222.0 | 516.0 | 30.Juli2032 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 497.752,80 | 1.0 | 9789.0 | 366.0 | 10.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 497.766,84 | 1.0 | 29.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 497.290,22 | 1.0 | 11939.0 | 194.0 | 28.Sept.2029 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 496.596,44 | 1.0 | 11443.0 | 215.0 | 17.Nov.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 496.274,40 | 1.0 | 10954.0 | 337.0 | 14.Feb.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 496.480,85 | 1.0 | 9921.0 | 529.0 | 09.Jan.2032 | 13.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 495.796,78 | 1.0 | 9866.0 | 764.0 | 14.Juli2036 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 496.049,06 | 1.0 | 11212.0 | 770.0 | 15.Sept.2035 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 496.042,51 | 1.0 | 7033.0 | 73.0 | 20.Mai2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 495.003,81 | 1.0 | 9815.0 | 119.0 | 15.Nov.2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 494.852,49 | 1.0 | 6.0 | 1557.0 | 10.Sept.2053 | 363.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 495.224,21 | 1.0 | 9477.0 | 659.0 | 01.Juni2056 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 494.495,58 | 1.0 | 9772.0 | 528.0 | 15.Nov.2032 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 492.915,86 | 1.0 | 8208.0 | 1283.0 | 14.Feb.2053 | 513.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 492.898,97 | 1.0 | 9643.0 | 1964.0 | 30.Juli2066 | 345.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 492.918,61 | 1.0 | 6974.0 | 256.0 | 24.Mai2029 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 492.661,59 | 1.0 | 9847.0 | 316.0 | 14.Feb.2030 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 492.763,55 | 1.0 | 9855.0 | 1867.0 | 10.Mai2045 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 491.314,75 | 1.0 | 9720.0 | 249.0 | 06.Mai2030 | 370.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 491.323,67 | 1.0 | 13886.0 | 1113.0 | 26.Okt.2038 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 490.101,26 | 1.0 | 9734.0 | 1305.0 | 09.Juli2056 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 489.657,07 | 1.0 | 9582.0 | 732.0 | 13.März2036 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 488.727,13 | 1.0 | 9322.0 | 295.0 | 02.Okt.2029 | 200.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 487.666,28 | 1.0 | 9634.0 | 768.0 | 30.Nov.2042 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 486.518,82 | 1.0 | 9604.0 | 766.0 | 23.Jan.2036 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 485.707,82 | 1.0 | 8803.0 | 1156.0 | 04.Feb.2056 | 670.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 485.546,60 | 1.0 | 11230.0 | 769.0 | 15.Juni2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 485.656,29 | 1.0 | 520.0 | 420.0 | 16.Juni2031 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 484.245,17 | 1.0 | 6947.0 | 1534.0 | 02.Dez.2055 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 483.717,66 | 1.0 | 9512.0 | 693.0 | 21.Okt.2036 | 494.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 483.772,32 | 1.0 | 6854.0 | 1561.0 | 18.Juni2057 | 460.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 483.355,90 | 1.0 | 12023.0 | 182.0 | 11.Juli2028 | 488.0 |
| NRWBK | NRW BANK RegS | Government Related | 482.396,50 | 1.0 | 10617.0 | 562.0 | 03.Aug.2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 481.709,84 | 1.0 | 8755.0 | 427.0 | 10.Feb.2031 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 481.702,05 | 1.0 | 11811.0 | 234.0 | 13.Feb.2029 | 388.0 |
| T | AT&T INC | Unternehmen | 480.314,27 | 1.0 | 9598.0 | 141.0 | 01.Feb.2028 | 165.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 479.734,69 | 1.0 | 6128.0 | 404.0 | 20.Nov.2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.409,39 | 1.0 | 11242.0 | 582.0 | 15.Jan.2033 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 479.070,35 | 1.0 | 7235.0 | 322.0 | 05.März2035 | 408.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 478.079,66 | 1.0 | 2150.0 | 2461.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 478.093,22 | 1.0 | 27.0 | 2411.0 | 20.März2058 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 477.272,93 | 1.0 | 11666.0 | 212.0 | 15.Nov.2028 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 477.446,50 | 1.0 | 6845.0 | 367.0 | 24.Sept.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 476.808,12 | 1.0 | 11491.0 | 740.0 | 26.Aug.2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 476.761,45 | 1.0 | 11524.0 | 443.0 | 05.Sept.2032 | 356.0 |
| T | AT&T INC | Unternehmen | 475.847,24 | 1.0 | 6262.0 | 1411.0 | 01.Dez.2057 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 475.937,46 | 1.0 | 5245.0 | 1477.0 | 02.Juni2048 | 280.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 475.701,33 | 1.0 | 983.0 | 624.0 | 15.Aug.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 474.584,50 | 1.0 | 6269.0 | 425.0 | 20.März2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 473.925,31 | 1.0 | 11760.0 | 795.0 | 17.Juni2036 | 438.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 473.793,76 | 1.0 | 9477.0 | 647.0 | 01.Jan.2056 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 473.021,80 | 1.0 | 11652.0 | 502.0 | 27.März2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 473.066,27 | 1.0 | 11809.0 | 166.0 | 31.Dez.2079 | 463.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 473.202,04 | 1.0 | 7276.0 | 1363.0 | 15.Feb.2050 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 472.511,92 | 1.0 | 9870.0 | 54.0 | 09.März2027 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 472.786,59 | 1.0 | 11507.0 | 404.0 | 03.März2032 | 377.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 472.839,17 | 1.0 | 11446.0 | 954.0 | 13.Sept.2038 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 472.454,16 | 1.0 | 10920.0 | 699.0 | 23.Mai2034 | 240.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 472.543,74 | 1.0 | 11677.0 | 157.0 | 04.Apr.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 472.029,99 | 1.0 | 7.0 | 127.0 | 10.Dez.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 472.375,07 | 1.0 | 11594.0 | 315.0 | 28.Dez.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 471.547,52 | 1.0 | 11665.0 | 513.0 | 30.Apr.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 471.042,86 | 1.0 | 11411.0 | 446.0 | 05.Sept.2031 | 328.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 471.236,41 | 1.0 | 11701.0 | 356.0 | 11.Juni2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 470.929,05 | 1.0 | 9773.0 | 399.0 | 14.Jan.2031 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 470.462,10 | 1.0 | 573.0 | 431.0 | 15.Apr.2032 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 470.930,94 | 1.0 | 11601.0 | 329.0 | 20.Feb.2030 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 469.120,34 | 1.0 | 7207.0 | 188.0 | 01.Aug.2028 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 469.273,52 | 1.0 | 2315.0 | 318.0 | 29.Apr.2030 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.021,82 | 1.0 | 10422.0 | 351.0 | 11.März2030 | 1.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 468.931,85 | 1.0 | 9363.0 | 646.0 | 14.Apr.2033 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 468.513,36 | 1.0 | 11693.0 | 281.0 | 30.Juli2029 | 317.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 468.501,20 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| KFW | KFW | Government Related | 468.042,32 | 1.0 | 9285.0 | 291.0 | 14.Sept.2029 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 468.133,68 | 1.0 | 11451.0 | 304.0 | 29.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 468.229,64 | 1.0 | 9227.0 | 1229.0 | 19.Nov.2055 | 552.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 467.947,91 | 1.0 | 11404.0 | 466.0 | 19.Nov.2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 467.439,46 | 1.0 | 43.0 | 1560.0 | 20.Sept.2045 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 466.755,13 | 1.0 | 9407.0 | 1779.0 | 15.Apr.2055 | 295.0 |
| KFW | KFW MTN RegS | Government Related | 466.658,30 | 1.0 | 8969.0 | 797.0 | 29.Sept.2034 | 5.0 |
| KFW | KFW MTN RegS | Government Related | 466.534,73 | 1.0 | 11565.0 | 160.0 | 11.Apr.2028 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 465.771,85 | 1.0 | 11281.0 | 748.0 | 18.Okt.2035 | 373.0 |
| EU | EUROPEAN UNION RegS | Government Related | 466.004,21 | 1.0 | 11475.0 | 1242.0 | 04.Apr.2044 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 465.849,28 | 1.0 | 2279.0 | 393.0 | 28.Apr.2031 | 735.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 465.691,09 | 1.0 | 11538.0 | 158.0 | 04.Apr.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 465.294,86 | 1.0 | 7622.0 | 1677.0 | 15.Nov.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 465.364,79 | 1.0 | 7858.0 | 20.0 | 01.Nov.2026 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 464.825,87 | 1.0 | 11340.0 | 888.0 | 15.Jan.2038 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 464.904,43 | 1.0 | 7579.0 | 1212.0 | 20.März2051 | 408.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 464.179,30 | 1.0 | 11295.0 | 377.0 | 30.Sept.2030 | 300.0 |
| ICADFP | ICADE RegS | Unternehmen | 464.253,96 | 1.0 | 11443.0 | 103.0 | 13.Sept.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 464.381,49 | 1.0 | 9132.0 | 481.0 | 02.März2033 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 464.493,80 | 1.0 | 11306.0 | 701.0 | 16.Okt.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 464.187,45 | 1.0 | 11533.0 | 444.0 | 05.Juni2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 464.452,89 | 1.0 | 11531.0 | 354.0 | 24.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 463.820,98 | 1.0 | 11533.0 | 613.0 | 17.Juni2033 | 310.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 463.989,44 | 1.0 | 11464.0 | 103.0 | 13.Sept.2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 463.765,82 | 1.0 | 11416.0 | 1525.0 | 01.Okt.2055 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 463.618,04 | 1.0 | 11540.0 | 178.0 | 17.Juni2028 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 463.279,25 | 1.0 | 11581.0 | 28.0 | 02.Dez.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 462.915,53 | 1.0 | 10217.0 | 130.0 | 10.Jan.2029 | 645.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 462.903,26 | 1.0 | 9530.0 | 969.0 | 15.Nov.2039 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 462.699,16 | 1.0 | 11431.0 | 1121.0 | 23.Apr.2041 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 461.961,97 | 1.0 | 11216.0 | 540.0 | 14.Okt.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 461.994,45 | 1.0 | 11372.0 | 314.0 | 14.Dez.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 462.105,04 | 1.0 | 11187.0 | 684.0 | 26.Sept.2034 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 461.934,42 | 1.0 | 11290.0 | 378.0 | 13.Sept.2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 461.358,13 | 1.0 | 11344.0 | 409.0 | 10.Feb.2032 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 461.307,20 | 1.0 | 11356.0 | 498.0 | 30.Jan.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 460.405,59 | 1.0 | 11637.0 | 152.0 | 15.März2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 459.820,13 | 1.0 | 11293.0 | 731.0 | 16.Jan.2035 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 459.687,50 | 1.0 | 11985.0 | 232.0 | 14.Feb.2030 | 460.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 459.297,79 | 1.0 | 11330.0 | 419.0 | 18.Feb.2031 | 263.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 459.221,69 | 1.0 | 11908.0 | 874.0 | 25.März2038 | 488.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 458.788,28 | 1.0 | 5856.0 | 591.0 | 08.März2033 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 459.126,77 | 1.0 | 11405.0 | 610.0 | 03.Juni2033 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 458.287,59 | 1.0 | 939.0 | 465.0 | 12.Mai2031 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 457.927,48 | 1.0 | 11171.0 | 548.0 | 03.Nov.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 458.002,85 | 1.0 | 11242.0 | 803.0 | 14.Jan.2036 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 458.091,67 | 1.0 | 11356.0 | 735.0 | 03.Juni2035 | 392.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 458.171,26 | 1.0 | 11317.0 | 586.0 | 09.Apr.2033 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 457.367,09 | 1.0 | 11157.0 | 1078.0 | 22.Juni2041 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 456.838,67 | 1.0 | 11419.0 | 96.0 | 09.Aug.2027 | 75.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 456.471,85 | 1.0 | 8997.0 | 1301.0 | 19.Mai2053 | 530.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 456.628,69 | 1.0 | 11268.0 | 947.0 | 04.Apr.2038 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 456.647,37 | 1.0 | 11376.0 | 590.0 | 25.März2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 456.111,44 | 1.0 | 11354.0 | 767.0 | 03.Juli2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 456.113,01 | 1.0 | 10000.0 | 19.0 | 30.Okt.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 456.112,78 | 1.0 | 4781.0 | 2118.0 | 25.Mai2052 | 75.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 456.287,02 | 1.0 | 7944.0 | 738.0 | 01.Jan.2052 | 200.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 454.965,44 | 1.0 | 11740.0 | 102.0 | 22.Sept.2028 | 371.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 455.163,29 | 1.0 | 547.0 | 608.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 455.357,06 | 1.0 | 60.0 | 978.0 | 20.März2038 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 455.162,89 | 1.0 | 6438.0 | 1544.0 | 02.Dez.2054 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 454.571,95 | 1.0 | 11364.0 | 546.0 | 19.Aug.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 454.112,30 | 1.0 | 11174.0 | 724.0 | 12.März2035 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 453.992,53 | 1.0 | 494.0 | 911.0 | 29.Apr.2055 | 800.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 454.067,12 | 1.0 | 10415.0 | 242.0 | 01.Sept.2055 | 650.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 453.428,75 | 1.0 | 11137.0 | 291.0 | 21.Sept.2029 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 453.796,12 | 1.0 | 1.0 | 951.0 | 15.Juni2043 | 713.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 453.453,81 | 1.0 | 11320.0 | 798.0 | 10.Jan.2036 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 452.959,35 | 1.0 | 9925.0 | 550.0 | 09.Mai2033 | 505.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 453.135,26 | 1.0 | 8984.0 | 472.0 | 25.Okt.2031 | 250.0 |
| ILS | ILLINOIS ST | Government Related | 453.042,41 | 1.0 | 10035.0 | 361.0 | 01.Juni2033 | 510.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 452.631,83 | 1.0 | 2585.0 | 972.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 452.741,27 | 1.0 | 36.0 | 1774.0 | 20.März2047 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 452.612,09 | 1.0 | 6063.0 | 1297.0 | 02.Juni2045 | 345.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 452.287,93 | 1.0 | 11306.0 | 108.0 | 22.Sept.2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 452.353,35 | 1.0 | 11254.0 | 536.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 452.400,23 | 1.0 | 11275.0 | 543.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 451.773,39 | 1.0 | 11235.0 | 534.0 | 12.Juni2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 451.031,91 | 1.0 | 11123.0 | 747.0 | 26.Feb.2035 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 451.020,40 | 1.0 | 11335.0 | 805.0 | 12.März2036 | 327.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 450.712,15 | 1.0 | 11591.0 | 1113.0 | 30.Jan.2042 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 449.449,82 | 1.0 | 37.0 | 1927.0 | 20.Dez.2053 | 160.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 448.337,21 | 1.0 | 11185.0 | 145.0 | 06.Feb.2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 448.306,68 | 1.0 | 11166.0 | 541.0 | 28.Juni2032 | 250.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 448.052,62 | 1.0 | 10227.0 | 318.0 | 20.Sept.2053 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 446.856,86 | 1.0 | 9871.0 | 752.0 | 09.Juli2036 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 447.080,93 | 1.0 | 8714.0 | 1164.0 | 23.Feb.2046 | 465.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 446.905,27 | 1.0 | 11518.0 | 605.0 | 20.Mai2033 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 446.574,11 | 1.0 | 4466.0 | 2552.0 | 15.Aug.2052 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 446.466,09 | 1.0 | 11003.0 | 744.0 | 19.Feb.2035 | 275.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 446.106,02 | 1.0 | 14114.0 | 195.0 | 06.Nov.2029 | 709.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 445.941,22 | 1.0 | 12008.0 | 935.0 | 18.Juli2038 | 438.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 445.880,13 | 1.0 | 10883.0 | 1277.0 | 03.Feb.2046 | 420.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 445.669,27 | 1.0 | 9536.0 | 287.0 | 01.Sept.2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 445.604,59 | 1.0 | 10780.0 | 693.0 | 18.Apr.2034 | 225.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 445.454,32 | 1.0 | 10383.0 | 230.0 | 01.Aug.2054 | 650.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 444.209,40 | 1.0 | 11574.0 | 699.0 | 12.Jan.2035 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 444.651,31 | 1.0 | 6772.0 | 1567.0 | 02.Dez.2056 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 443.717,39 | 1.0 | 10868.0 | 1192.0 | 06.März2044 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 444.062,45 | 1.0 | 10494.0 | 1671.0 | 12.Juni2054 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 442.900,99 | 1.0 | 6815.0 | 282.0 | 21.Aug.2029 | 325.0 |
| KFW | KFW | Government Related | 441.852,27 | 1.0 | 9780.0 | 591.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 441.907,75 | 1.0 | 9611.0 | 688.0 | 15.Sept.2036 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 442.019,67 | 1.0 | 9795.0 | 393.0 | 27.Jan.2032 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.461,91 | 1.0 | 332.0 | 610.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 441.679,80 | 1.0 | 1.0 | 830.0 | 15.Apr.2040 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 441.154,24 | 1.0 | 9297.0 | 855.0 | 12.Okt.2035 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 440.811,49 | 1.0 | 7211.0 | 738.0 | 01.Sept.2035 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 440.881,55 | 1.0 | 10971.0 | 358.0 | 12.Mai2030 | 163.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 440.458,12 | 1.0 | 1089.0 | 256.0 | 02.Mai2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 439.913,06 | 1.0 | 11352.0 | 393.0 | 11.Nov.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 440.250,56 | 1.0 | 8786.0 | 449.0 | 21.Juli2032 | 238.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 440.094,46 | 1.0 | 7778.0 | 1948.0 | 01.März2067 | 280.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 438.970,18 | 1.0 | 9722.0 | 580.0 | 25.Juli2033 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 439.237,45 | 1.0 | 9691.0 | 1383.0 | 09.Juli2066 | 625.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 438.556,02 | 1.0 | 10022.0 | 399.0 | 01.März2055 | 550.0 |
| KFW | KFW | Government Related | 437.498,69 | 1.0 | 11319.0 | 136.0 | 07.Jan.2028 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 437.637,15 | 1.0 | 7254.0 | 175.0 | 15.Juni2028 | 310.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 436.758,31 | 1.0 | 9806.0 | 280.0 | 04.Sept.2029 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 435.586,31 | 1.0 | 7072.0 | 1839.0 | 01.März2050 | 188.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 434.434,88 | 1.0 | 9410.0 | 1337.0 | 15.März2056 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.688,01 | 1.0 | 7178.0 | 821.0 | 15.Sept.2036 | 380.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 434.076,48 | 1.0 | 10380.0 | 175.0 | 01.März2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 433.903,06 | 1.0 | 7120.0 | 754.0 | 15.Sept.2035 | 360.0 |
| AMGN | AMGEN INC | Unternehmen | 433.356,13 | 1.0 | 9368.0 | 1257.0 | 02.März2053 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 432.757,79 | 1.0 | 1060.0 | 309.0 | 06.Dez.2029 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 432.084,41 | 1.0 | 10795.0 | 245.0 | 12.Feb.2029 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 432.118,23 | 1.0 | 9488.0 | 726.0 | 20.Nov.2035 | 465.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 431.912,40 | 1.0 | 10659.0 | 393.0 | 07.Okt.2030 | 138.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 431.233,05 | 1.0 | 10060.0 | 421.0 | 01.Jan.2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.540,66 | 1.0 | 11267.0 | 831.0 | 22.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 430.876,39 | 1.0 | 423.0 | 321.0 | 29.Nov.2029 | 5.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 430.073,91 | 1.0 | 6655.0 | 1388.0 | 15.Mai2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 429.883,47 | 1.0 | 11006.0 | 277.0 | 22.Juni2029 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 429.286,83 | 1.0 | 7110.0 | 710.0 | 15.Dez.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 428.308,89 | 1.0 | 10432.0 | 749.0 | 15.März2037 | 645.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 428.303,75 | 1.0 | 2637.0 | 162.0 | 25.Apr.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 427.832,02 | 1.0 | 9420.0 | 296.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 427.488,99 | 1.0 | 7080.0 | 1022.0 | 19.Juni2041 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 427.180,27 | 1.0 | 30.0 | 2071.0 | 20.Sept.2050 | 60.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 426.180,24 | 1.0 | 11687.0 | 116.0 | 31.Okt.2027 | 305.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 426.543,72 | 1.0 | 10617.0 | 542.0 | 27.Mai2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 425.930,54 | 1.0 | 7043.0 | 739.0 | 02.Juni2035 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 426.052,82 | 1.0 | 6618.0 | 765.0 | 15.Sept.2036 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 425.124,96 | 1.0 | 36.0 | 1938.0 | 20.März2053 | 140.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 424.724,40 | 1.0 | 10433.0 | 201.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 424.461,59 | 1.0 | 41.0 | 1400.0 | 20.Juni2041 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 422.992,95 | 1.0 | 10071.0 | 483.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 423.040,86 | 1.0 | 30.0 | 2064.0 | 20.Juni2049 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 422.919,34 | 1.0 | 7209.0 | 151.0 | 15.März2028 | 265.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 423.005,68 | 1.0 | 10550.0 | 357.0 | 17.Apr.2030 | 63.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 422.759,10 | 1.0 | 10083.0 | 437.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 422.289,66 | 1.0 | 8401.0 | 1065.0 | 13.Nov.2037 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 422.630,85 | 1.0 | 13730.0 | 393.0 | 03.Feb.2031 | 488.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 422.592,95 | 1.0 | 1052.0 | 53.0 | 01.März2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 422.025,76 | 1.0 | 63.0 | 703.0 | 20.Juni2034 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 422.165,12 | 1.0 | 1048.0 | 355.0 | 23.Mai2030 | 279.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 421.417,12 | 1.0 | 11702.0 | 106.0 | 27.Sept.2027 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 420.816,55 | 1.0 | 11767.0 | 393.0 | 24.Jan.2031 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 420.370,91 | 1.0 | 13531.0 | 200.0 | 19.Okt.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 420.580,08 | 1.0 | 11812.0 | 227.0 | 01.März2029 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 420.664,74 | 1.0 | 10513.0 | 325.0 | 06.Dez.2029 | 5.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 420.213,06 | 1.0 | 10359.0 | 146.0 | 09.Juni2028 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 419.767,34 | 1.0 | 13622.0 | 309.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 418.892,55 | 1.0 | 13537.0 | 113.0 | 28.Okt.2027 | 388.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 419.104,09 | 1.0 | 6938.0 | 347.0 | 28.Juni2030 | 460.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 419.023,88 | 1.0 | 1046.0 | 82.0 | 16.Juni2027 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 418.730,19 | 1.0 | 6956.0 | 1379.0 | 25.Jan.2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 417.492,52 | 1.0 | 40.0 | 1858.0 | 20.Sept.2053 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 416.945,43 | 1.0 | 7105.0 | 71.0 | 14.Mai2027 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 417.317,04 | 1.0 | 9974.0 | 268.0 | 29.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 416.922,61 | 1.0 | 34.0 | 1892.0 | 20.Juni2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 417.358,40 | 1.0 | 7510.0 | 1057.0 | 01.Dez.2041 | 500.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 417.282,44 | 1.0 | 10275.0 | 339.0 | 01.Feb.2055 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 417.216,09 | 1.0 | 8767.0 | 678.0 | 21.Sept.2026 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 416.886,51 | 1.0 | 11796.0 | 588.0 | 26.Mai2033 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 416.102,52 | 1.0 | 2471.0 | 28.0 | 30.Nov.2026 | 390.0 |
| CAS | CALIFORNIA ST | Government Related | 416.268,85 | 1.0 | 10166.0 | 639.0 | 01.Sept.2034 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 415.296,21 | 1.0 | 11624.0 | 1156.0 | 01.Sept.2043 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 414.695,70 | 1.0 | 9209.0 | 1333.0 | 15.Feb.2056 | 565.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 414.396,58 | 1.0 | 9825.0 | 586.0 | 01.Juni2053 | 500.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 413.798,95 | 1.0 | 11621.0 | 324.0 | 06.Feb.2030 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 413.259,60 | 1.0 | 12476.0 | 0.0 | nan | 0.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.854,98 | 1.0 | 10108.0 | 105.0 | 30.Sept.2028 | 552.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 412.910,85 | 1.0 | 13472.0 | 427.0 | 25.Sept.2031 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 412.982,21 | 1.0 | 11540.0 | 298.0 | 22.Okt.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 411.763,42 | 1.0 | 10265.0 | 528.0 | 01.Feb.2033 | 575.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 411.958,42 | 1.0 | 10150.0 | 206.0 | 15.Nov.2028 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 411.993,27 | 1.0 | 10119.0 | 657.0 | 23.Apr.2036 | 561.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 411.904,76 | 1.0 | 11741.0 | 187.0 | 25.Juli2028 | 350.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 411.110,65 | 1.0 | 10036.0 | 304.0 | 05.März2030 | 528.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 411.194,54 | 1.0 | 10216.0 | 628.0 | 09.Juli2034 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.309,81 | 1.0 | 6928.0 | 607.0 | 01.Juni2033 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 411.319,26 | 1.0 | 413.0 | 1194.0 | 04.Apr.2044 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 411.200,17 | 1.0 | 6818.0 | 446.0 | 27.Mai2031 | 210.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 410.831,24 | 1.0 | 10104.0 | 202.0 | 25.Okt.2028 | 527.0 |
| KFW | KFW MTN RegS | Government Related | 410.477,61 | 1.0 | 13372.0 | 223.0 | 09.Jan.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 410.448,39 | 1.0 | 11332.0 | 835.0 | 13.Juni2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 410.287,16 | 1.0 | 11441.0 | 285.0 | 31.Aug.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 409.953,72 | 1.0 | 10248.0 | 418.0 | 15.Nov.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 409.885,56 | 1.0 | 11460.0 | 561.0 | 30.Nov.2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 409.484,39 | 1.0 | 10071.0 | 323.0 | 23.Apr.2031 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 409.235,48 | 1.0 | 6.0 | 1891.0 | 10.Sept.2072 | 350.0 |
| PAYX | PAYCHEX INC | Unternehmen | 409.091,15 | 1.0 | 10052.0 | 319.0 | 15.Apr.2030 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 409.094,23 | 1.0 | 9595.0 | 766.0 | 22.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 408.616,62 | 1.0 | 34.0 | 1815.0 | 20.Sept.2046 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 408.018,35 | 1.0 | 11588.0 | 611.0 | 10.Juni2033 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 408.126,80 | 1.0 | 11543.0 | 344.0 | 13.Apr.2030 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 407.733,54 | 1.0 | 1020.0 | 742.0 | 12.Juni2035 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 408.025,16 | 1.0 | 11458.0 | 407.0 | 13.Jan.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.599,37 | 1.0 | 10023.0 | 541.0 | 25.Apr.2034 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 406.852,65 | 1.0 | 13213.0 | 371.0 | 22.Okt.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 406.865,22 | 1.0 | 9998.0 | 498.0 | 09.Nov.2032 | 625.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 406.940,31 | 1.0 | 9988.0 | 320.0 | 01.Apr.2030 | 485.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 406.944,06 | 1.0 | 9901.0 | 348.0 | 04.Sept.2035 | 595.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 406.999,62 | 1.0 | 10063.0 | 254.0 | 06.Juni2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 407.039,25 | 1.0 | 10026.0 | 155.0 | 25.Apr.2029 | 473.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 407.132,45 | 1.0 | 350.0 | 2132.0 | 17.Juni2072 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 406.255,48 | 1.0 | 9981.0 | 241.0 | 06.Apr.2029 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 406.195,63 | 1.0 | 10098.0 | 222.0 | 12.Jan.2029 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 405.600,99 | 1.0 | 12949.0 | 749.0 | 31.Okt.2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 405.700,57 | 1.0 | 9891.0 | 642.0 | 03.März2036 | 545.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 405.259,02 | 1.0 | 11468.0 | 824.0 | 06.Mai2036 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.837,62 | 1.0 | 10081.0 | 592.0 | 23.Jan.2035 | 547.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 404.842,87 | 1.0 | 9989.0 | 291.0 | 24.Okt.2029 | 415.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 404.904,15 | 1.0 | 9978.0 | 158.0 | 23.Apr.2028 | 450.0 |
| KFW | KFW | Government Related | 404.904,64 | 1.0 | 9915.0 | 621.0 | 28.Feb.2034 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.005,50 | 1.0 | 10029.0 | 171.0 | 14.Juni2028 | 532.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 405.086,38 | 1.0 | 8092.0 | 549.0 | 01.Aug.2032 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 404.894,03 | 1.0 | 6694.0 | 1541.0 | 18.Dez.2055 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 404.384,68 | 1.0 | 9998.0 | 165.0 | 19.Mai2028 | 445.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 404.704,01 | 1.0 | 11188.0 | 1063.0 | 29.Sept.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 404.256,91 | 1.0 | 9985.0 | 868.0 | 01.Sept.2036 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 404.597,11 | 1.0 | 1.0 | 184.0 | 15.Aug.2028 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 403.876,07 | 1.0 | 10059.0 | 654.0 | 24.Jan.2036 | 551.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 403.916,84 | 1.0 | 11453.0 | 351.0 | 07.Mai2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 403.283,83 | 1.0 | 10041.0 | 312.0 | 16.Jan.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 403.405,67 | 1.0 | 9977.0 | 763.0 | 29.Mai2036 | 485.0 |
| WMT | WALMART INC | Unternehmen | 403.583,57 | 1.0 | 9939.0 | 685.0 | 28.Apr.2035 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 403.287,37 | 1.0 | 5.0 | 1227.0 | 10.Sept.2041 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 403.432,68 | 1.0 | 550.0 | 702.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 403.598,66 | 1.0 | 23.0 | 2667.0 | 20.März2059 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 402.623,44 | 1.0 | 10029.0 | 223.0 | 22.Jan.2029 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 402.697,14 | 1.0 | 8884.0 | 434.0 | 15.Mai2031 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 401.901,87 | 1.0 | 9999.0 | 546.0 | 11.Jan.2033 | 463.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 402.222,00 | 1.0 | 9841.0 | 226.0 | 16.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 401.640,14 | 1.0 | 10030.0 | 667.0 | 12.Feb.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 401.693,03 | 1.0 | 9996.0 | 423.0 | 14.Juli2032 | 517.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 401.206,54 | 1.0 | 9933.0 | 423.0 | 27.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 400.901,30 | 1.0 | 53.0 | 1415.0 | 20.Juni2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 400.966,10 | 1.0 | 3062.0 | 2623.0 | 22.Okt.2061 | 50.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 401.125,21 | 1.0 | 10372.0 | 241.0 | 01.Feb.2054 | 650.0 |
| FOXA | FOX CORP | Unternehmen | 400.464,93 | 1.0 | 9980.0 | 218.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 400.493,46 | 1.0 | 9861.0 | 407.0 | 23.Apr.2032 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 400.696,12 | 1.0 | 8771.0 | 1419.0 | 19.Mai2063 | 534.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 400.233,65 | 1.0 | 9953.0 | 494.0 | 22.Sept.2031 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.297,40 | 1.0 | 9928.0 | 346.0 | 10.Juni2030 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 399.955,18 | 1.0 | 3461.0 | 1686.0 | 21.Juni2051 | 175.0 |
| KFW | KFW MTN | Government Related | 398.903,51 | 1.0 | 7092.0 | 87.0 | 13.Juli2027 | 430.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 398.918,92 | 1.0 | 9763.0 | 659.0 | 25.März2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 399.089,66 | 1.0 | 11342.0 | 138.0 | 14.Jan.2028 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 399.240,43 | 1.0 | 12211.0 | 352.0 | 04.Juli2031 | 500.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 399.318,33 | 1.0 | 9795.0 | 724.0 | 15.Nov.2042 | 619.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.491,87 | 1.0 | 9851.0 | 110.0 | 11.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 398.502,23 | 1.0 | 9743.0 | 534.0 | 22.März2033 | 538.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 398.595,14 | 1.0 | 9943.0 | 513.0 | 17.Nov.2031 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 398.664,58 | 1.0 | 13216.0 | 439.0 | 01.Juli2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 398.080,01 | 1.0 | 9713.0 | 1332.0 | 18.März2056 | 570.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 398.165,23 | 1.0 | 11337.0 | 109.0 | 29.Sept.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 398.186,98 | 1.0 | 5407.0 | 2197.0 | 25.Mai2066 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 397.973,24 | 1.0 | 9949.0 | 487.0 | 28.Juli2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 398.310,51 | 1.0 | 12070.0 | 461.0 | 02.Apr.2031 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 398.387,10 | 1.0 | 8091.0 | 389.0 | 05.März2031 | 630.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 398.389,26 | 1.0 | 7899.0 | 1307.0 | 08.Apr.2042 | 163.0 |
| CRM | SALESFORCE INC | Unternehmen | 397.691,18 | 1.0 | 9658.0 | 1209.0 | 15.März2056 | 655.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 397.569,56 | 1.0 | 8835.0 | 800.0 | 02.Okt.2034 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 397.805,05 | 1.0 | 6579.0 | 474.0 | 01.Sept.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 397.102,77 | 1.0 | 9694.0 | 701.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 397.154,12 | 1.0 | 9749.0 | 710.0 | 10.Apr.2037 | 530.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 397.254,45 | 1.0 | 9855.0 | 125.0 | 06.Dez.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 397.425,40 | 1.0 | 6577.0 | 1747.0 | 25.Mai2050 | 170.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 396.654,76 | 1.0 | 12668.0 | 543.0 | 03.Nov.2043 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 396.715,41 | 1.0 | 11595.0 | 182.0 | 04.Juli2028 | 263.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 396.903,03 | 1.0 | 9734.0 | 362.0 | 09.Sept.2030 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 396.917,33 | 1.0 | 9778.0 | 412.0 | 09.Apr.2031 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 396.350,28 | 1.0 | 9808.0 | 455.0 | 09.Dez.2031 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 396.445,71 | 1.0 | 9792.0 | 558.0 | 19.Mai2033 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 395.692,75 | 1.0 | 9767.0 | 243.0 | 15.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 395.694,58 | 1.0 | 9732.0 | 641.0 | 22.Okt.2035 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 395.722,35 | 1.0 | 9728.0 | 556.0 | 11.Apr.2033 | 463.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 395.750,65 | 1.0 | 9677.0 | 707.0 | 09.Sept.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 395.754,73 | 1.0 | 4969.0 | 1589.0 | 02.Dez.2050 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 395.361,80 | 1.0 | 11270.0 | 779.0 | 23.Juli2035 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 395.407,88 | 1.0 | 13165.0 | 88.0 | 13.Juli2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 395.457,77 | 1.0 | 9844.0 | 225.0 | 12.Jan.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 395.060,36 | 1.0 | 6020.0 | 1554.0 | 02.Dez.2053 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 395.134,27 | 1.0 | 6586.0 | 806.0 | 20.Feb.2037 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 394.456,67 | 1.0 | 11751.0 | 201.0 | 11.Okt.2028 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.411,90 | 1.0 | 988.0 | 288.0 | 06.Sept.2029 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 393.906,58 | 1.0 | 9810.0 | 704.0 | 23.Juli2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 393.982,49 | 1.0 | 11136.0 | 735.0 | 29.Jan.2035 | 288.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 394.025,44 | 1.0 | 9726.0 | 673.0 | 06.Nov.2034 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 393.567,19 | 1.0 | 47.0 | 1613.0 | 20.März2049 | 220.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 393.640,47 | 1.0 | 7048.0 | 369.0 | 23.Okt.2030 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 393.261,16 | 1.0 | 11153.0 | 200.0 | 05.Sept.2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.864,68 | 1.0 | 9293.0 | 1674.0 | 22.Juni2054 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 391.645,76 | 1.0 | 9663.0 | 333.0 | 16.Apr.2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 391.711,57 | 1.0 | 550.0 | 502.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 391.894,02 | 1.0 | 9792.0 | 1025.0 | 15.Feb.2041 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 392.011,56 | 1.0 | 3165.0 | 1387.0 | 31.März2047 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.652,80 | 1.0 | 9550.0 | 676.0 | 05.März2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 390.820,23 | 1.0 | 9726.0 | 541.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.364,83 | 1.0 | 9733.0 | 439.0 | 27.Juli2031 | 425.0 |
| WMT | WALMART INC | Unternehmen | 390.507,98 | 1.0 | 11150.0 | 798.0 | 15.Aug.2037 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.607,70 | 1.0 | 9657.0 | 725.0 | 01.Dez.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 390.095,97 | 1.0 | 33.0 | 1926.0 | 20.Dez.2048 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 389.582,46 | 1.0 | 9555.0 | 666.0 | 28.Aug.2034 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 389.614,36 | 1.0 | 10897.0 | 1033.0 | 28.Jan.2040 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 388.355,41 | 1.0 | 9576.0 | 326.0 | 26.März2030 | 335.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 387.974,39 | 1.0 | 11722.0 | 140.0 | 31.Jan.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 387.383,15 | 1.0 | 9680.0 | 963.0 | 15.Aug.2039 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 386.945,17 | 1.0 | 9017.0 | 424.0 | 22.Apr.2032 | 269.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 387.162,83 | 1.0 | 9649.0 | 740.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 386.658,68 | 1.0 | 9616.0 | 739.0 | 12.Jan.2036 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 386.727,18 | 1.0 | 9411.0 | 1224.0 | 04.März2056 | 561.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 386.718,55 | 1.0 | 7560.0 | 1518.0 | 20.Dez.2047 | 225.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 385.787,16 | 1.0 | 9434.0 | 796.0 | 09.März2037 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 386.007,98 | 1.0 | 9637.0 | 1045.0 | 11.Aug.2046 | 586.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 385.656,89 | 1.0 | 9473.0 | 719.0 | 09.Okt.2035 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 385.478,11 | 1.0 | 7362.0 | 174.0 | 15.Juni2028 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 384.865,23 | 1.0 | 9595.0 | 717.0 | 30.Jan.2037 | 507.0 |
| T | AT&T INC | Unternehmen | 384.530,49 | 1.0 | 5996.0 | 1421.0 | 15.Sept.2059 | 365.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 384.758,41 | 1.0 | 9557.0 | 1476.0 | 25.Juni2049 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 383.817,70 | 1.0 | 12316.0 | 288.0 | 14.Nov.2030 | 538.0 |
| GOOGL | ALPHABET INC | Unternehmen | 383.648,82 | 1.0 | 9586.0 | 746.0 | 15.Feb.2036 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 382.981,24 | 1.0 | 9541.0 | 176.0 | 15.Juni2028 | 190.0 |
| T | AT&T INC | Unternehmen | 383.094,12 | 1.0 | 9390.0 | 1254.0 | 30.Okt.2056 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.082,90 | 1.0 | 5.0 | 1689.0 | 10.Sept.2054 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 382.538,11 | 1.0 | 7500.0 | 661.0 | 01.Sept.2034 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 381.980,14 | 1.0 | 9759.0 | 408.0 | 13.März2031 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 382.244,43 | 1.0 | 29.0 | 373.0 | 21.Aug.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 381.618,02 | 1.0 | 9495.0 | 220.0 | 13.Dez.2029 | 247.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 381.730,44 | 1.0 | 9281.0 | 1397.0 | 13.März2076 | 605.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 381.670,68 | 1.0 | 494.0 | 359.0 | 30.Sept.2030 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 380.968,35 | 1.0 | 9466.0 | 208.0 | 19.Okt.2028 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 380.907,78 | 1.0 | 12122.0 | 861.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 381.150,70 | 1.0 | 10714.0 | 928.0 | 01.März2038 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 381.146,60 | 1.0 | 7550.0 | 837.0 | 02.Juni2037 | 470.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 380.258,83 | 1.0 | 10800.0 | 317.0 | 21.Nov.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 379.547,38 | 1.0 | 12096.0 | 270.0 | 05.Sept.2030 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 379.052,01 | 1.0 | 6483.0 | 1508.0 | 18.Dez.2053 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 379.270,31 | 1.0 | 7517.0 | 386.0 | 02.Dez.2030 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 378.823,07 | 1.0 | 10051.0 | 134.0 | 13.Jan.2028 | 513.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 378.853,01 | 1.0 | 11569.0 | 353.0 | 19.Mai2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 378.092,08 | 1.0 | 11879.0 | 1236.0 | 04.Sept.2054 | 556.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 377.810,15 | 1.0 | 12096.0 | 441.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 377.470,48 | 1.0 | 12158.0 | 664.0 | 28.Okt.2034 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 375.737,59 | 1.0 | 12077.0 | 1095.0 | 28.Okt.2042 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 375.856,09 | 1.0 | 9234.0 | 482.0 | 15.März2032 | 380.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 375.303,92 | 1.0 | 11935.0 | 97.0 | 26.Sept.2028 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 375.047,16 | 1.0 | 12021.0 | 351.0 | 19.Sept.2030 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 374.267,53 | 1.0 | 11917.0 | 87.0 | 12.Okt.2027 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 374.175,79 | 1.0 | 7429.0 | 219.0 | 15.Dez.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 373.796,26 | 1.0 | 9216.0 | 1280.0 | 30.Nov.2055 | 588.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 374.054,18 | 1.0 | 9345.0 | 644.0 | 15.März2033 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 373.199,92 | 1.0 | 9287.0 | 1064.0 | 21.Jan.2047 | 554.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 373.451,10 | 1.0 | 9276.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 372.814,00 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 372.770,14 | 1.0 | 11382.0 | 152.0 | 15.März2028 | 175.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 372.943,88 | 1.0 | 12407.0 | 249.0 | 01.März2029 | 43.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 372.158,57 | 1.0 | 6890.0 | 1105.0 | 03.Sept.2041 | 285.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 371.975,96 | 1.0 | 6765.0 | 368.0 | 21.Aug.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 371.061,36 | 1.0 | 10351.0 | 555.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 370.277,54 | 1.0 | 9251.0 | 324.0 | 11.Feb.2031 | 257.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 370.212,60 | 1.0 | 6167.0 | 1566.0 | 15.Feb.2055 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 370.216,96 | 1.0 | 7336.0 | 547.0 | 22.Nov.2032 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 369.720,46 | 1.0 | 11924.0 | 207.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 369.742,31 | 1.0 | 11794.0 | 574.0 | 31.Dez.2079 | 599.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 369.971,91 | 1.0 | 11999.0 | 224.0 | 17.Jan.2030 | 488.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 370.154,83 | 1.0 | 7292.0 | 356.0 | 21.Nov.2030 | 640.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 369.297,16 | 1.0 | 8061.0 | 1211.0 | 25.Apr.2053 | 461.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 369.532,60 | 1.0 | 7342.0 | 265.0 | 15.Juni2029 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 369.687,24 | 1.0 | 9826.0 | 570.0 | 22.Juni2032 | 35.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 368.893,05 | 1.0 | 11.0 | 529.0 | 01.Apr.2033 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 368.546,49 | 1.0 | 9101.0 | 333.0 | 01.Apr.2030 | 295.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 368.568,85 | 1.0 | 11884.0 | 597.0 | 13.Nov.2033 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 368.627,76 | 1.0 | 11846.0 | 522.0 | 05.Sept.2032 | 398.0 |
| KFW | KFW MTN RegS | Government Related | 367.351,07 | 1.0 | 9160.0 | 996.0 | 15.Juni2037 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 366.326,47 | 1.0 | 10218.0 | 189.0 | 15.Sept.2029 | 582.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 366.351,81 | 1.0 | 11814.0 | 104.0 | 23.Nov.2027 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 366.434,47 | 1.0 | 8996.0 | 1208.0 | 23.Apr.2048 | 510.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 366.441,87 | 1.0 | 11740.0 | 164.0 | 24.Aug.2033 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 366.302,68 | 1.0 | 7260.0 | 511.0 | 20.Mai2032 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.731,90 | 1.0 | 6861.0 | 571.0 | 01.Dez.2032 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 365.130,75 | 1.0 | 11907.0 | 691.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 365.305,71 | 1.0 | 11901.0 | 307.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 363.458,24 | 1.0 | 11726.0 | 106.0 | 28.Sept.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 363.525,45 | 1.0 | 11866.0 | 398.0 | 09.Feb.2032 | 413.0 |
| AGR | AVANGRID INC | Unternehmen | 363.536,19 | 1.0 | 9743.0 | 255.0 | 01.Juni2029 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 363.546,71 | 1.0 | 12099.0 | 518.0 | 07.Nov.2031 | 20.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 363.747,77 | 1.0 | 6034.0 | 1695.0 | 10.Mai2046 | 88.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 363.057,15 | 1.0 | 8975.0 | 377.0 | 17.Sept.2030 | 241.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 363.250,41 | 1.0 | 10025.0 | 486.0 | 01.Aug.2056 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 362.475,57 | 1.0 | 8920.0 | 1317.0 | 15.Nov.2055 | 545.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 362.794,18 | 1.0 | 10165.0 | 596.0 | 16.Apr.2034 | 588.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 362.471,45 | 1.0 | 1459.0 | 814.0 | 15.Nov.2035 | 225.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 361.931,80 | 1.0 | 11956.0 | 561.0 | 31.Dez.2079 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 361.981,25 | 1.0 | 9600.0 | 263.0 | 15.Juni2029 | 295.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 362.077,40 | 1.0 | 11747.0 | 121.0 | 23.Nov.2027 | 375.0 |
| XYL | XYLEM INC | Unternehmen | 362.078,79 | 1.0 | 9645.0 | 141.0 | 30.Jan.2028 | 195.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 362.054,06 | 1.0 | 7221.0 | 32.0 | 15.Dez.2026 | 155.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 362.213,32 | 1.0 | 12063.0 | 510.0 | 03.Okt.2031 | 10.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 361.490,02 | 1.0 | 10090.0 | 387.0 | 26.Feb.2031 | 495.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 361.535,42 | 1.0 | 11871.0 | 234.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 361.231,43 | 1.0 | 11847.0 | 245.0 | 29.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 361.417,22 | 1.0 | 10268.0 | 564.0 | 13.Juli2033 | 578.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 361.304,91 | 1.0 | 41.0 | 1405.0 | 20.Sept.2041 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 361.157,86 | 1.0 | 11739.0 | 211.0 | 14.Nov.2028 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 360.550,05 | 1.0 | 10058.0 | 529.0 | 02.März2033 | 525.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 360.080,19 | 1.0 | 11679.0 | 103.0 | 15.Sept.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 360.266,61 | 1.0 | 8987.0 | 487.0 | 25.Jan.2033 | 296.0 |
| KFW | KFW MTN RegS | Government Related | 360.351,12 | 1.0 | 11699.0 | 202.0 | 10.Okt.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 359.662,97 | 1.0 | 35.0 | 1847.0 | 20.Sept.2048 | 90.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 359.834,74 | 1.0 | 7062.0 | 1429.0 | 01.Apr.2052 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 359.088,55 | 1.0 | 10095.0 | 154.0 | 25.Apr.2029 | 520.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 359.204,39 | 1.0 | 11624.0 | 386.0 | 27.Nov.2035 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 359.312,15 | 1.0 | 11821.0 | 1016.0 | 07.Juni2043 | 575.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 359.147,46 | 1.0 | 11682.0 | 116.0 | 02.Nov.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 358.758,14 | 1.0 | 11698.0 | 465.0 | 24.Sept.2031 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 358.878,33 | 1.0 | 7151.0 | 399.0 | 13.Jan.2032 | 365.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 358.571,96 | 1.0 | 11679.0 | 25.0 | 20.Nov.2026 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 358.689,41 | 1.0 | 11681.0 | 120.0 | 16.Nov.2027 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 358.920,33 | 1.0 | 11633.0 | 287.0 | 21.Sept.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 358.166,64 | 1.0 | 11718.0 | 318.0 | 14.März2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.245,52 | 1.0 | 11625.0 | 616.0 | 06.Dez.2033 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 358.267,17 | 1.0 | 10017.0 | 144.0 | 04.März2029 | 479.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 358.268,80 | 1.0 | 11544.0 | 361.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 358.373,20 | 1.0 | 11717.0 | 221.0 | 01.Feb.2029 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 358.430,23 | 1.0 | 10185.0 | 664.0 | 13.Jan.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 358.352,98 | 1.0 | 29.0 | 2117.0 | 20.März2050 | 40.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 357.534,21 | 1.0 | 10097.0 | 163.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.570,10 | 1.0 | 10029.0 | 151.0 | 30.März2029 | 486.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 357.670,89 | 1.0 | 10122.0 | 640.0 | 05.Juni2034 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 357.784,72 | 1.0 | 11583.0 | 366.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 357.871,56 | 1.0 | 11606.0 | 296.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 357.879,79 | 1.0 | 11840.0 | 170.0 | 12.Juni2028 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 357.925,15 | 1.0 | 11642.0 | 106.0 | 24.Sept.2027 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 357.357,51 | 1.0 | 8919.0 | 795.0 | 10.Okt.2034 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 357.396,20 | 1.0 | 11810.0 | 263.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 356.568,46 | 1.0 | 8853.0 | 388.0 | 24.Okt.2031 | 192.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 356.761,13 | 1.0 | 11542.0 | 460.0 | 21.Okt.2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 356.867,28 | 1.0 | 11864.0 | 278.0 | 25.Juli2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 356.957,74 | 1.0 | 8837.0 | 464.0 | 21.Okt.2032 | 265.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 356.328,75 | 1.0 | 11596.0 | 695.0 | 11.Jan.2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 356.241,98 | 1.0 | 10131.0 | 310.0 | 14.Jan.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 355.582,71 | 1.0 | 10007.0 | 17.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 355.597,89 | 1.0 | 10112.0 | 179.0 | 14.Juli2028 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 356.061,08 | 1.0 | 10119.0 | 388.0 | 13.Jan.2031 | 538.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 355.713,33 | 1.0 | 9829.0 | 959.0 | 15.Mai2037 | 170.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 355.095,44 | 1.0 | 9137.0 | 746.0 | 20.März2049 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.130,89 | 1.0 | 324.0 | 2089.0 | 17.Juni2067 | 360.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 354.608,64 | 1.0 | 9988.0 | 228.0 | 24.Jan.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 354.627,72 | 1.0 | 11592.0 | 777.0 | 26.Feb.2036 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 354.644,86 | 1.0 | 11575.0 | 557.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 354.883,56 | 1.0 | 11447.0 | 602.0 | 23.Sept.2033 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 355.057,32 | 1.0 | 11666.0 | 147.0 | 23.Feb.2028 | 300.0 |
| T | AT&T INC | Unternehmen | 354.133,59 | 1.0 | 9915.0 | 225.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 354.198,22 | 1.0 | 7025.0 | 781.0 | 12.Juni2036 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 354.198,30 | 1.0 | 9910.0 | 655.0 | 27.März2036 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 354.321,49 | 1.0 | 8842.0 | 496.0 | 27.Jan.2032 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 354.450,74 | 1.0 | 10087.0 | 592.0 | 23.Jan.2035 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 354.350,22 | 1.0 | 11572.0 | 105.0 | 20.Sept.2027 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 353.643,45 | 1.0 | 10081.0 | 185.0 | 01.Aug.2028 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 353.794,26 | 1.0 | 11765.0 | 455.0 | 24.Juli2031 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 353.860,17 | 1.0 | 8828.0 | 501.0 | 18.Jan.2032 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 353.891,49 | 1.0 | 8768.0 | 424.0 | 02.März2031 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 354.041,58 | 1.0 | 11604.0 | 128.0 | 15.Dez.2027 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 353.883,07 | 1.0 | 10111.0 | 447.0 | 02.März2031 | 0.0 |
| C | CITIGROUP INC | Unternehmen | 353.169,78 | 1.0 | 10082.0 | 229.0 | 13.Feb.2030 | 517.0 |
| FISV | FISERV INC | Unternehmen | 353.251,87 | 1.0 | 9890.0 | 316.0 | 15.März2030 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 353.304,65 | 1.0 | 10085.0 | 314.0 | 12.Feb.2030 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 353.329,79 | 1.0 | 11543.0 | 400.0 | 21.Jan.2032 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 353.368,59 | 1.0 | 9907.0 | 277.0 | 19.Sept.2030 | 454.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 353.479,83 | 1.0 | 8796.0 | 490.0 | 24.Nov.2031 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 353.584,68 | 1.0 | 11466.0 | 290.0 | 02.Okt.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 353.603,35 | 1.0 | 8777.0 | 385.0 | 18.Sept.2030 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 353.614,70 | 1.0 | 8633.0 | 1240.0 | 14.März2049 | 482.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 353.437,34 | 1.0 | 11517.0 | 199.0 | 22.Sept.2028 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 353.016,77 | 1.0 | 10053.0 | 313.0 | 24.Jan.2030 | 475.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 353.036,34 | 1.0 | 11599.0 | 659.0 | 21.März2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 353.083,33 | 1.0 | 11464.0 | 365.0 | 19.Nov.2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 352.209,34 | 1.0 | 11317.0 | 665.0 | 11.Sept.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 352.421,69 | 1.0 | 11639.0 | 391.0 | 26.Nov.2030 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 352.525,40 | 1.0 | 9832.0 | 713.0 | 15.März2036 | 555.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 352.485,84 | 1.0 | 2659.0 | 968.0 | 31.Mai2037 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 351.738,23 | 1.0 | 11553.0 | 330.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 351.823,33 | 1.0 | 11625.0 | 260.0 | 12.Mai2029 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 351.919,31 | 1.0 | 10645.0 | 334.0 | 14.Jan.2030 | 28.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 352.107,88 | 1.0 | 11476.0 | 390.0 | 11.Nov.2030 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 351.234,99 | 1.0 | 9995.0 | 695.0 | 23.Juli2036 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 351.278,20 | 1.0 | 11639.0 | 267.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 351.404,40 | 1.0 | 11547.0 | 324.0 | 05.März2030 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 351.436,80 | 1.0 | 8743.0 | 390.0 | 16.Sept.2030 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 351.646,71 | 1.0 | 11357.0 | 532.0 | 02.Sept.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 350.793,58 | 1.0 | 10012.0 | 669.0 | 12.Feb.2035 | 538.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 350.873,46 | 1.0 | 11360.0 | 537.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 350.982,77 | 1.0 | 11448.0 | 308.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 351.003,69 | 1.0 | 11581.0 | 622.0 | 26.Nov.2033 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 351.052,59 | 1.0 | 11438.0 | 469.0 | 09.Okt.2031 | 263.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 351.064,18 | 1.0 | 11686.0 | 448.0 | 27.Juni2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 350.877,65 | 1.0 | 11433.0 | 291.0 | 24.Sept.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 351.040,40 | 1.0 | 11548.0 | 241.0 | 25.Feb.2029 | 275.0 |
| FNMA | FNMA | Government Related | 350.455,39 | 1.0 | 8758.0 | 381.0 | 05.Aug.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.379,40 | 1.0 | 11256.0 | 863.0 | 11.Sept.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 350.462,24 | 1.0 | 11309.0 | 444.0 | 25.Aug.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 350.357,19 | 1.0 | 56.0 | 1096.0 | 20.Sept.2039 | 220.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 349.747,32 | 1.0 | 11531.0 | 343.0 | 23.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 349.778,07 | 1.0 | 11302.0 | 757.0 | 08.Okt.2035 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 349.847,71 | 1.0 | 11318.0 | 441.0 | 31.Dez.2079 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 349.862,33 | 1.0 | 11403.0 | 301.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 350.177,65 | 1.0 | 11519.0 | 241.0 | 25.Feb.2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.888,52 | 1.0 | 332.0 | 977.0 | 17.Juni2038 | 330.0 |
| NRWBK | NRW BANK RegS | Government Related | 349.987,62 | 1.0 | 11590.0 | 356.0 | 31.Mai2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 349.362,42 | 1.0 | 11388.0 | 772.0 | 16.Jan.2036 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 349.303,61 | 1.0 | 11547.0 | 257.0 | 26.Apr.2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 349.631,82 | 1.0 | 11443.0 | 572.0 | 10.Jan.2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 349.682,51 | 1.0 | 11511.0 | 424.0 | 21.März2031 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 348.790,51 | 1.0 | 5800.0 | 1749.0 | 02.Aug.2061 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.907,39 | 1.0 | 8663.0 | 433.0 | 28.Apr.2032 | 193.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 348.920,40 | 1.0 | 11213.0 | 871.0 | 02.Sept.2037 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 348.970,73 | 1.0 | 11590.0 | 604.0 | 13.Juli2033 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 349.032,48 | 1.0 | 11552.0 | 607.0 | 30.Mai2033 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 348.836,95 | 1.0 | 11617.0 | 95.0 | 05.Aug.2027 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 348.913,37 | 1.0 | 11591.0 | 613.0 | 15.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 348.285,60 | 1.0 | 11384.0 | 483.0 | 14.Jan.2033 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 348.398,99 | 1.0 | 11378.0 | 481.0 | 04.Dez.2031 | 285.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 348.425,34 | 1.0 | 11374.0 | 390.0 | 01.Dez.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 348.503,97 | 1.0 | 9806.0 | 406.0 | 23.Apr.2032 | 468.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 348.550,21 | 1.0 | 11374.0 | 634.0 | 15.Jan.2034 | 355.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 348.518,33 | 1.0 | 11353.0 | 636.0 | 16.Nov.2033 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 347.905,61 | 1.0 | 11340.0 | 385.0 | 17.Okt.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 348.018,81 | 1.0 | 11433.0 | 417.0 | 25.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 348.141,57 | 1.0 | 11503.0 | 258.0 | 30.Apr.2029 | 288.0 |
| DSBTOG | DSB MTN RegS | Government Related | 348.192,40 | 1.0 | 11469.0 | 803.0 | 22.Apr.2036 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 347.933,00 | 1.0 | 11314.0 | 379.0 | 30.Sept.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 348.273,72 | 1.0 | 11480.0 | 339.0 | 25.März2030 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 347.506,03 | 1.0 | 11546.0 | 181.0 | 07.Juli2028 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 347.508,39 | 1.0 | 11423.0 | 326.0 | 30.Jan.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 347.575,33 | 1.0 | 9816.0 | 721.0 | 03.Juni2037 | 542.0 |
| EU | EUROPEAN UNION RegS | Government Related | 347.677,97 | 1.0 | 5381.0 | 2112.0 | 06.Juli2051 | 70.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 347.708,34 | 1.0 | 11212.0 | 614.0 | 02.Nov.2033 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 347.767,61 | 1.0 | 11416.0 | 412.0 | 30.Jan.2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 346.844,74 | 1.0 | 11381.0 | 409.0 | 10.Jan.2031 | 255.0 |
| EU | EUROPEAN UNION RegS | Government Related | 346.862,37 | 1.0 | 11470.0 | 636.0 | 12.Okt.2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 347.232,90 | 1.0 | 11508.0 | 267.0 | 04.Juni2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 346.925,53 | 1.0 | 11375.0 | 494.0 | 16.Jan.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 346.351,39 | 1.0 | 11517.0 | 279.0 | 16.Juli2029 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 346.461,88 | 1.0 | 11419.0 | 427.0 | 24.März2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 346.579,11 | 1.0 | 11321.0 | 790.0 | 16.Jan.2036 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 346.710,52 | 1.0 | 11482.0 | 607.0 | 08.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 346.813,08 | 1.0 | 11370.0 | 657.0 | 01.Feb.2034 | 300.0 |
| T | AT&T INC | Unternehmen | 346.205,03 | 1.0 | 9885.0 | 929.0 | 15.Aug.2040 | 600.0 |
| CI | CIGNA GROUP | Unternehmen | 346.296,64 | 1.0 | 9845.0 | 726.0 | 15.Jan.2036 | 525.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 345.928,79 | 1.0 | 11385.0 | 330.0 | 13.Feb.2030 | 245.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 346.045,79 | 1.0 | 11472.0 | 447.0 | 11.Juni2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 345.519,03 | 1.0 | 11407.0 | 103.0 | 08.Sept.2027 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.649,04 | 1.0 | 11442.0 | 306.0 | 11.Nov.2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 345.699,76 | 1.0 | 11465.0 | 359.0 | 22.Juni2030 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 345.767,85 | 1.0 | 11500.0 | 184.0 | 21.Juli2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 345.782,87 | 1.0 | 11382.0 | 575.0 | 20.Apr.2034 | 374.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 345.839,86 | 1.0 | 13357.0 | 370.0 | 22.Okt.2030 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 345.548,15 | 1.0 | 11111.0 | 1046.0 | 15.Juli2039 | 320.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 344.871,37 | 1.0 | 11138.0 | 810.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 345.057,02 | 1.0 | 11307.0 | 706.0 | 04.März2036 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 345.234,21 | 1.0 | 11215.0 | 543.0 | 01.Sept.2032 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 345.264,18 | 1.0 | 11336.0 | 663.0 | 14.Feb.2034 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 345.304,48 | 1.0 | 11451.0 | 172.0 | 24.Mai2028 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 345.331,58 | 1.0 | 11182.0 | 453.0 | 23.Sept.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 344.881,18 | 1.0 | 11457.0 | 275.0 | 29.Juni2029 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 345.074,23 | 1.0 | 11301.0 | 653.0 | 29.Jan.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 344.473,16 | 1.0 | 11350.0 | 859.0 | 07.Mai2037 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 344.573,02 | 1.0 | 11253.0 | 709.0 | 30.Jan.2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 344.588,25 | 1.0 | 11170.0 | 1237.0 | 15.Jan.2046 | 458.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 344.602,91 | 1.0 | 11470.0 | 276.0 | 01.Aug.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 344.675,86 | 1.0 | 11429.0 | 529.0 | 24.Juni2032 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 344.283,66 | 1.0 | 11373.0 | 125.0 | 03.Dez.2027 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 344.312,42 | 1.0 | 2433.0 | 730.0 | 30.Apr.2035 | 361.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 344.190,73 | 1.0 | 6769.0 | 710.0 | 23.Okt.2035 | 500.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 344.195,91 | 1.0 | 11371.0 | 521.0 | 30.Apr.2032 | 287.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 344.359,87 | 1.0 | 11331.0 | 817.0 | 24.März2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 343.481,00 | 1.0 | 11374.0 | 525.0 | 10.Juni2032 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 343.749,76 | 1.0 | 5886.0 | 2052.0 | 12.Apr.2052 | 100.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 343.341,94 | 1.0 | 9619.0 | 550.0 | 15.März2033 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 343.362,09 | 1.0 | 50.0 | 1543.0 | 20.März2048 | 240.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 343.075,51 | 1.0 | 6753.0 | 718.0 | 24.Okt.2035 | 475.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 342.610,88 | 1.0 | 11357.0 | 111.0 | 06.Okt.2027 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 342.647,82 | 1.0 | 11329.0 | 806.0 | 05.Juni2036 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 342.675,52 | 1.0 | 11330.0 | 756.0 | 22.Mai2035 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 342.763,44 | 1.0 | 11358.0 | 613.0 | 07.Juni2033 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 341.964,93 | 1.0 | 11178.0 | 394.0 | 15.Nov.2030 | 250.0 |
| T | AT&T INC | Unternehmen | 342.039,90 | 1.0 | 6067.0 | 1397.0 | 15.Sept.2055 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 341.476,36 | 1.0 | 9560.0 | 646.0 | 17.Sept.2034 | 465.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.629,53 | 1.0 | 11281.0 | 742.0 | 16.Mai2035 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 341.667,32 | 1.0 | 11193.0 | 871.0 | 11.Feb.2037 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 341.477,57 | 1.0 | 11231.0 | 589.0 | 27.Feb.2033 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 341.768,95 | 1.0 | 11348.0 | 365.0 | 25.Juni2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 341.772,94 | 1.0 | 11314.0 | 353.0 | 08.Mai2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 341.900,11 | 1.0 | 11084.0 | 697.0 | 28.Aug.2034 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 341.454,58 | 1.0 | 11265.0 | 411.0 | 10.Feb.2056 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 341.159,32 | 1.0 | 5286.0 | 1504.0 | 02.Juni2049 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 341.300,50 | 1.0 | 11281.0 | 1181.0 | 17.Juni2044 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 340.920,58 | 1.0 | 11337.0 | 451.0 | 22.Juli2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 340.952,28 | 1.0 | 8508.0 | 618.0 | 27.Juli2033 | 255.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 340.676,93 | 1.0 | 6793.0 | 1541.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.724,04 | 1.0 | 5838.0 | 2079.0 | 20.März2051 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 340.145,62 | 1.0 | 9595.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 340.190,22 | 1.0 | 13210.0 | 206.0 | 29.Okt.2029 | 363.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 340.216,52 | 1.0 | 11219.0 | 221.0 | 30.Nov.2028 | 145.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 339.582,82 | 1.0 | 7639.0 | 911.0 | 01.Dez.2038 | 500.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 339.815,09 | 1.0 | 11181.0 | 506.0 | 17.Feb.2032 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 339.863,24 | 1.0 | 11249.0 | 764.0 | 28.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 339.171,48 | 1.0 | 9672.0 | 723.0 | 06.Feb.2037 | 504.0 |
| KFW | KFW MTN RegS | Government Related | 339.224,93 | 1.0 | 13541.0 | 93.0 | 30.Juli2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 339.265,28 | 1.0 | 6045.0 | 1469.0 | 17.März2052 | 292.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 339.509,38 | 1.0 | 11525.0 | 654.0 | 15.März2034 | 363.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 338.847,57 | 1.0 | 8451.0 | 921.0 | 25.Mai2036 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 338.971,10 | 1.0 | 11064.0 | 563.0 | 25.Nov.2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 339.003,24 | 1.0 | 11244.0 | 765.0 | 26.Juni2035 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 338.120,36 | 1.0 | 9619.0 | 799.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 338.176,25 | 1.0 | 11089.0 | 736.0 | 31.Jan.2035 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 338.455,13 | 1.0 | 9934.0 | 97.0 | 25.Aug.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 338.205,33 | 1.0 | 35.0 | 1812.0 | 20.Dez.2046 | 60.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 337.763,00 | 1.0 | 11156.0 | 236.0 | 02.Feb.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 337.106,97 | 1.0 | 11206.0 | 143.0 | 09.Feb.2029 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 337.134,09 | 1.0 | 11223.0 | 757.0 | 07.Aug.2035 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 336.645,61 | 1.0 | 9393.0 | 1142.0 | 24.März2051 | 560.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 336.658,41 | 1.0 | 11209.0 | 184.0 | 05.Juli2028 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 337.018,03 | 1.0 | 11176.0 | 691.0 | 22.Juni2034 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 336.129,31 | 1.0 | 9564.0 | 714.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 336.394,47 | 1.0 | 9575.0 | 723.0 | 22.Jan.2037 | 490.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 336.453,04 | 1.0 | 11149.0 | 353.0 | 24.Mai2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 335.749,96 | 1.0 | 11171.0 | 150.0 | 28.Feb.2028 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.910,57 | 1.0 | 9558.0 | 172.0 | 28.Mai2028 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 335.911,86 | 1.0 | 9432.0 | 648.0 | 15.Okt.2034 | 480.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 335.360,33 | 1.0 | 10995.0 | 799.0 | 25.Feb.2036 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 334.813,66 | 1.0 | 11884.0 | 308.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 335.001,88 | 1.0 | 9479.0 | 197.0 | 15.Sept.2029 | 216.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 334.816,74 | 1.0 | 12494.0 | 226.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 335.069,34 | 1.0 | 47.0 | 1457.0 | 20.Sept.2044 | 170.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 334.953,77 | 1.0 | 9560.0 | 565.0 | 01.Juni2052 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.179,28 | 1.0 | 11047.0 | 204.0 | 22.Sept.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 334.603,22 | 1.0 | 11146.0 | 146.0 | 10.Feb.2028 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 333.900,85 | 1.0 | 11345.0 | 584.0 | 16.Feb.2033 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 333.970,48 | 1.0 | 1017.0 | 656.0 | 13.Apr.2034 | 363.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 333.373,68 | 1.0 | 9369.0 | 781.0 | 15.Jan.2037 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 333.036,05 | 1.0 | 9376.0 | 1026.0 | 19.Nov.2045 | 556.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 333.058,54 | 1.0 | 11092.0 | 185.0 | 07.Juli2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 333.120,15 | 1.0 | 6.0 | 1217.0 | 10.Dez.2042 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 332.270,22 | 1.0 | 10933.0 | 989.0 | 22.Apr.2039 | 375.0 |
| MET | METLIFE INC | Unternehmen | 331.831,78 | 1.0 | 10236.0 | 685.0 | 15.Juni2035 | 570.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 331.950,68 | 1.0 | 9238.0 | 1263.0 | 18.Sept.2055 | 588.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 332.070,54 | 1.0 | 10912.0 | 746.0 | 13.Feb.2035 | 263.0 |
| RWE | RWE AG RegS | Unternehmen | 331.451,12 | 1.0 | 11006.0 | 222.0 | 26.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 331.560,48 | 1.0 | 11048.0 | 183.0 | 29.Juni2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.379,27 | 1.0 | 9178.0 | 979.0 | 22.Juni2037 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 330.922,64 | 1.0 | 9359.0 | 287.0 | 06.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV | Unternehmen | 330.364,30 | 1.0 | 9992.0 | 197.0 | 02.Okt.2028 | 455.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 330.485,15 | 1.0 | 11016.0 | 186.0 | 07.Juli2028 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 330.155,24 | 1.0 | 9202.0 | 1303.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 330.262,22 | 1.0 | 9302.0 | 999.0 | 15.Nov.2041 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 330.112,36 | 1.0 | 45.0 | 1691.0 | 20.März2051 | 220.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 329.995,24 | 1.0 | 11884.0 | 261.0 | 23.Mai2029 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 329.516,70 | 1.0 | 9397.0 | 833.0 | 16.Juni2035 | 88.0 |
| EU | EUROPEAN UNION RegS | Government Related | 328.855,00 | 1.0 | 10962.0 | 210.0 | 04.Okt.2028 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 328.951,45 | 1.0 | 8976.0 | 1198.0 | 03.Nov.2040 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 329.201,93 | 1.0 | 10895.0 | 945.0 | 14.Juni2038 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 328.443,36 | 1.0 | 9331.0 | 1312.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 328.614,20 | 1.0 | 9310.0 | 345.0 | 13.Mai2031 | 296.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.521,08 | 1.0 | 3757.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 328.369,73 | 1.0 | 7392.0 | 952.0 | 02.Juni2039 | 460.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 327.873,90 | 1.0 | 10792.0 | 399.0 | 05.Nov.2030 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 327.459,56 | 1.0 | 10902.0 | 206.0 | 21.Sept.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 327.612,61 | 1.0 | 6082.0 | 1230.0 | 25.März2051 | 395.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 327.778,22 | 1.0 | 11290.0 | 798.0 | 28.Jan.2036 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 327.102,14 | 1.0 | 11324.0 | 1353.0 | 12.Okt.2046 | 400.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 327.183,06 | 1.0 | 10246.0 | 298.0 | 01.Apr.2054 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 326.424,51 | 1.0 | 10806.0 | 342.0 | 15.März2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.555,81 | 1.0 | 10676.0 | 556.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.801,61 | 1.0 | 9979.0 | 173.0 | 19.Juni2029 | 458.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 325.948,00 | 1.0 | 10854.0 | 222.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 326.021,24 | 1.0 | 10867.0 | 224.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 326.042,50 | 1.0 | 9259.0 | 302.0 | 23.Okt.2029 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 326.271,07 | 1.0 | 10863.0 | 251.0 | 09.März2029 | 25.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 326.344,45 | 1.0 | 9196.0 | 1058.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.369,48 | 1.0 | 7949.0 | 1183.0 | 15.März2050 | 433.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325.159,23 | 1.0 | 11184.0 | 630.0 | 15.Juli2033 | 250.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 324.500,21 | 1.0 | 7862.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 324.664,20 | 1.0 | 2682.0 | 896.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 324.813,28 | 1.0 | 2402.0 | 1048.0 | 22.Mai2040 | 376.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.862,37 | 1.0 | 6719.0 | 749.0 | 21.Dez.2035 | 425.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 324.887,74 | 1.0 | 7269.0 | 283.0 | 01.Sept.2029 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.221,37 | 1.0 | 6867.0 | 1770.0 | 22.Juni2050 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.842,67 | 1.0 | 9240.0 | 326.0 | 24.Jan.2030 | 188.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 323.907,50 | 1.0 | 10723.0 | 437.0 | 29.März2031 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 323.531,86 | 1.0 | 7059.0 | 894.0 | 24.Okt.2039 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 323.168,45 | 1.0 | 9229.0 | 327.0 | 13.Feb.2031 | 250.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 323.004,84 | 1.0 | 9053.0 | 630.0 | 01.Juli2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 322.789,46 | 1.0 | 9567.0 | 703.0 | 01.Sept.2035 | 460.0 |
| C | CITIGROUP INC | Unternehmen | 322.845,53 | 1.0 | 9170.0 | 348.0 | 03.Juni2031 | 257.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 322.934,94 | 1.0 | 10719.0 | 314.0 | 05.Nov.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.760,45 | 1.0 | 11759.0 | 1076.0 | 28.März2041 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 322.048,52 | 1.0 | 10457.0 | 515.0 | 09.März2034 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 322.119,61 | 1.0 | 12382.0 | 364.0 | 23.Okt.2031 | 525.0 |
| FISV | FISERV INC | Unternehmen | 322.375,33 | 1.0 | 9153.0 | 352.0 | 01.Juni2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 322.425,43 | 1.0 | 7835.0 | 1012.0 | 05.Apr.2040 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 321.639,58 | 1.0 | 8921.0 | 1263.0 | 23.Feb.2054 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 321.686,92 | 1.0 | 7134.0 | 404.0 | 30.Jan.2032 | 362.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 321.110,38 | 1.0 | 11351.0 | 757.0 | 20.Nov.2035 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 321.122,65 | 1.0 | 9855.0 | 137.0 | 23.Jan.2029 | 351.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.317,45 | 1.0 | 10711.0 | 283.0 | 04.Juli2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 321.441,98 | 1.0 | 8002.0 | 967.0 | 02.Sept.2036 | 30.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 320.919,17 | 1.0 | 9870.0 | 141.0 | 15.Feb.2028 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 320.879,30 | 1.0 | 11563.0 | 634.0 | 18.Nov.2033 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 320.444,92 | 1.0 | 5668.0 | 1488.0 | 01.Juni2050 | 252.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 320.276,52 | 1.0 | 11403.0 | 294.0 | 02.Okt.2029 | 238.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 319.581,74 | 1.0 | 9343.0 | 571.0 | 20.Jan.2050 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 319.751,56 | 1.0 | 10623.0 | 312.0 | 26.Okt.2029 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 319.366,61 | 1.0 | 7807.0 | 560.0 | 21.Sept.2033 | 590.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 318.607,04 | 1.0 | 9767.0 | 400.0 | 14.Jan.2031 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 318.987,01 | 1.0 | 6930.0 | 607.0 | 08.März2034 | 500.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 318.235,96 | 1.0 | 9037.0 | 605.0 | 20.Feb.2052 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 318.350,54 | 1.0 | 3078.0 | 349.0 | 31.März2030 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 318.379,71 | 1.0 | 10565.0 | 709.0 | 05.Juni2034 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 318.015,45 | 1.0 | 10475.0 | 568.0 | 07.Dez.2034 | 625.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.057,30 | 1.0 | 11367.0 | 494.0 | 24.Jan.2032 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 317.705,32 | 1.0 | 10571.0 | 361.0 | 30.Apr.2030 | 55.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 317.169,72 | 1.0 | 10319.0 | 556.0 | 14.Sept.2033 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 316.704,44 | 1.0 | 10553.0 | 328.0 | 18.Dez.2029 | 5.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 316.981,73 | 1.0 | 9661.0 | 546.0 | 01.Sept.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 316.257,77 | 1.0 | 8996.0 | 753.0 | 15.Jan.2036 | 427.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.161,47 | 1.0 | 10781.0 | 1610.0 | 25.Mai2057 | 440.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 316.491,13 | 1.0 | 1558.0 | 409.0 | 25.Dez.2030 | 254.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 315.915,17 | 1.0 | 8992.0 | 480.0 | 12.Jan.2037 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 315.942,50 | 1.0 | 1032.0 | 290.0 | 12.Sept.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 315.241,00 | 1.0 | 8989.0 | 368.0 | 17.Juli2030 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 315.031,88 | 1.0 | 8866.0 | 1314.0 | 20.Nov.2055 | 545.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 314.759,04 | 1.0 | 6424.0 | 761.0 | 20.Feb.2036 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 314.375,64 | 1.0 | 8849.0 | 1356.0 | 10.Mai2053 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 314.596,82 | 1.0 | 7425.0 | 584.0 | 01.Juni2033 | 415.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 314.258,22 | 1.0 | 7541.0 | 758.0 | 01.Jan.2051 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.922,33 | 1.0 | 10304.0 | 324.0 | 13.Mai2030 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 314.126,90 | 1.0 | 10471.0 | 346.0 | 21.Feb.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 314.102,42 | 1.0 | 1.0 | 339.0 | 15.Sept.2030 | 700.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 313.737,67 | 1.0 | 11348.0 | 534.0 | 11.Juni2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 313.284,32 | 1.0 | 10434.0 | 373.0 | 10.Juni2030 | 38.0 |
| GOOGL | ALPHABET INC | Unternehmen | 312.849,88 | 1.0 | 6853.0 | 1456.0 | 15.Mai2056 | 500.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 312.844,86 | 1.0 | 9142.0 | 357.0 | 01.Apr.2037 | 200.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 312.439,60 | 1.0 | 10258.0 | 480.0 | 27.Sept.2031 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 311.887,84 | 1.0 | 10393.0 | 369.0 | 20.Mai2030 | 10.0 |
| HCA | HCA INC | Unternehmen | 312.130,03 | 1.0 | 10136.0 | 648.0 | 01.März2035 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.939,01 | 1.0 | 311.0 | 179.0 | 17.Juni2028 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 311.972,09 | 1.0 | 7791.0 | 884.0 | 01.Aug.2036 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 312.143,76 | 1.0 | 601.0 | 137.0 | 02.März2028 | 850.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 311.653,53 | 1.0 | 8789.0 | 417.0 | 25.März2031 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 310.818,15 | 1.0 | 10266.0 | 486.0 | 15.Sept.2031 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 311.168,64 | 1.0 | 9417.0 | 484.0 | 16.März2032 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 310.534,36 | 1.0 | 8711.0 | 1209.0 | 05.Sept.2040 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 310.766,83 | 1.0 | 10352.0 | 882.0 | 15.Feb.2039 | 590.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 309.920,84 | 1.0 | 10145.0 | 276.0 | 15.Okt.2029 | 540.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 310.054,40 | 1.0 | 12064.0 | 142.0 | 16.Feb.2029 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 310.137,58 | 1.0 | 10082.0 | 595.0 | 22.Feb.2034 | 520.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 310.209,77 | 1.0 | 5601.0 | 723.0 | 20.Nov.2034 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 309.390,78 | 1.0 | 10081.0 | 98.0 | 13.Sept.2028 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 309.589,30 | 1.0 | 10087.0 | 227.0 | 26.Feb.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 309.775,04 | 1.0 | 8828.0 | 360.0 | 17.Mai2030 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 309.443,24 | 1.0 | 5.0 | 1502.0 | 10.März2047 | 213.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 309.243,49 | 1.0 | 10187.0 | 264.0 | 20.Feb.2056 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 309.284,10 | 1.0 | 7627.0 | 1648.0 | 08.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 309.117,53 | 1.0 | 8828.0 | 977.0 | 15.Feb.2039 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 308.936,57 | 1.0 | 10298.0 | 393.0 | 13.Aug.2030 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 308.972,79 | 1.0 | 7246.0 | 534.0 | 15.Sept.2032 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 308.641,10 | 1.0 | 10011.0 | 254.0 | 22.Mai2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 308.815,28 | 1.0 | 11940.0 | 206.0 | 13.Nov.2029 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 308.808,68 | 1.0 | 7697.0 | 1176.0 | 01.Juli2040 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 308.454,96 | 1.0 | 7680.0 | 1726.0 | 16.Juni2048 | 155.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 308.282,58 | 1.0 | 10084.0 | 651.0 | 17.Apr.2036 | 566.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 307.821,53 | 1.0 | 10259.0 | 387.0 | 28.Juli2030 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 306.964,99 | 1.0 | 10177.0 | 625.0 | 04.Apr.2033 | 125.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 306.991,21 | 1.0 | 10008.0 | 11.0 | 25.Sept.2026 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 307.056,24 | 1.0 | 10063.0 | 539.0 | 24.Apr.2034 | 539.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 307.141,62 | 1.0 | 10140.0 | 171.0 | 12.Juni2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 307.283,55 | 1.0 | 35.0 | 1808.0 | 20.Sept.2047 | 80.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 307.183,38 | 1.0 | 10143.0 | 1222.0 | 25.Mai2043 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 306.437,82 | 1.0 | 10130.0 | 260.0 | 15.Juni2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 306.628,19 | 1.0 | 10170.0 | 576.0 | 19.Jan.2035 | 607.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.722,81 | 1.0 | 10015.0 | 102.0 | 14.Sept.2027 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.768,65 | 1.0 | 10064.0 | 409.0 | 10.Apr.2031 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 306.850,21 | 1.0 | 10029.0 | 143.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 305.988,28 | 1.0 | 10131.0 | 648.0 | 07.Jan.2035 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 306.136,26 | 1.0 | 9962.0 | 599.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.176,25 | 1.0 | 8730.0 | 451.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 306.413,50 | 1.0 | 10060.0 | 201.0 | 16.Okt.2028 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 305.548,60 | 1.0 | 10038.0 | 328.0 | 09.Mai2031 | 530.0 |
| CRM | SALESFORCE INC | Unternehmen | 305.582,10 | 1.0 | 9985.0 | 232.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.802,17 | 1.0 | 10042.0 | 664.0 | 09.Mai2036 | 546.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 305.773,95 | 1.0 | 10182.0 | 422.0 | 03.Dez.2030 | 13.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.024,04 | 1.0 | 9951.0 | 604.0 | 15.März2034 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 305.072,87 | 1.0 | 9995.0 | 147.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.108,69 | 1.0 | 10012.0 | 108.0 | 08.Okt.2027 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 305.191,87 | 1.0 | 10131.0 | 656.0 | 24.Jan.2036 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 305.214,37 | 1.0 | 10137.0 | 559.0 | 25.Juli2034 | 556.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 305.287,12 | 1.0 | 10155.0 | 420.0 | 02.Dez.2030 | 25.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 305.359,84 | 1.0 | 10087.0 | 171.0 | 14.Juni2028 | 505.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 305.389,54 | 1.0 | 7527.0 | 1017.0 | 22.Apr.2042 | 331.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 305.399,64 | 1.0 | 10176.0 | 420.0 | 25.Nov.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 305.054,91 | 1.0 | 10165.0 | 438.0 | 31.Jan.2031 | 5.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.542,28 | 1.0 | 9999.0 | 111.0 | 18.Okt.2028 | 452.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 304.658,14 | 1.0 | 11951.0 | 475.0 | 15.Nov.2033 | 902.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 304.780,71 | 1.0 | 10131.0 | 883.0 | 01.Feb.2039 | 570.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 304.788,33 | 1.0 | 9972.0 | 319.0 | 27.März2030 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 304.809,63 | 1.0 | 9977.0 | 321.0 | 10.Apr.2030 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 304.916,97 | 1.0 | 11251.0 | 802.0 | 01.Feb.2036 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.942,94 | 1.0 | 7124.0 | 637.0 | 01.Dez.2033 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 304.004,24 | 1.0 | 9929.0 | 275.0 | 10.Sept.2029 | 463.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 304.130,73 | 1.0 | 7058.0 | 1338.0 | 15.Mai2050 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.393,68 | 1.0 | 10088.0 | 133.0 | 10.Jan.2029 | 537.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 304.025,46 | 1.0 | 6077.0 | 1718.0 | 15.Feb.2063 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 304.171,11 | 1.0 | 6044.0 | 430.0 | 10.März2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 303.565,68 | 1.0 | 10119.0 | 673.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 303.567,41 | 1.0 | 14319.0 | 342.0 | 14.Sept.2031 | 680.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.594,46 | 1.0 | 9907.0 | 434.0 | 15.Sept.2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.718,17 | 1.0 | 9929.0 | 230.0 | 30.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 303.820,34 | 1.0 | 10122.0 | 137.0 | 15.Feb.2028 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 303.954,19 | 1.0 | 12005.0 | 495.0 | 28.Apr.2032 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 303.593,94 | 1.0 | 10120.0 | 421.0 | 25.Nov.2030 | 0.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 303.113,17 | 1.0 | 9954.0 | 245.0 | 16.Apr.2029 | 439.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 303.177,17 | 1.0 | 9776.0 | 408.0 | 15.Feb.2031 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 303.225,02 | 1.0 | 11895.0 | 987.0 | 22.März2040 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 303.270,57 | 1.0 | 9170.0 | 407.0 | 23.Jan.2031 | 278.0 |
| KFW | KFW | Government Related | 303.358,10 | 1.0 | 9941.0 | 238.0 | 15.März2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 303.359,65 | 1.0 | 12045.0 | 265.0 | 21.Juni2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 302.559,41 | 1.0 | 9877.0 | 275.0 | 25.Aug.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.632,38 | 1.0 | 9843.0 | 230.0 | 28.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.764,59 | 1.0 | 10044.0 | 648.0 | 18.Jan.2036 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 302.781,90 | 1.0 | 6943.0 | 1338.0 | 01.März2052 | 388.0 |
| T | AT&T INC | Unternehmen | 302.864,74 | 1.0 | 8642.0 | 501.0 | 01.Feb.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 302.873,59 | 1.0 | 9945.0 | 243.0 | 18.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.965,11 | 1.0 | 9924.0 | 642.0 | 25.Okt.2035 | 552.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 302.724,05 | 1.0 | 7526.0 | 1333.0 | 30.Nov.2040 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 302.250,96 | 1.0 | 6609.0 | 1286.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.331,11 | 1.0 | 9921.0 | 285.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 302.390,82 | 1.0 | 7393.0 | 1017.0 | 24.Feb.2043 | 344.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 302.508,84 | 1.0 | 9861.0 | 633.0 | 15.Sept.2034 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 302.517,47 | 1.0 | 10084.0 | 317.0 | 19.Feb.2030 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 302.338,96 | 1.0 | 11907.0 | 578.0 | 11.März2033 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 301.593,21 | 1.0 | 10043.0 | 603.0 | 13.Feb.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.614,82 | 1.0 | 10013.0 | 424.0 | 21.Juli2032 | 524.0 |
| EFX | EQUIFAX INC | Unternehmen | 301.754,09 | 1.0 | 10031.0 | 275.0 | 15.Aug.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.790,63 | 1.0 | 9804.0 | 1045.0 | 13.März2047 | 590.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 301.830,18 | 1.0 | 10032.0 | 432.0 | 29.Juli2031 | 516.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 302.023,18 | 1.0 | 8578.0 | 972.0 | 01.März2037 | 95.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 301.660,53 | 1.0 | 10053.0 | 453.0 | 25.März2031 | 5.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 301.149,04 | 1.0 | 10003.0 | 268.0 | 23.Juli2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 301.166,97 | 1.0 | 9897.0 | 247.0 | 23.Apr.2030 | 441.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 301.254,17 | 1.0 | 9971.0 | 165.0 | 21.Juni2028 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 301.281,31 | 1.0 | 9952.0 | 554.0 | 15.Juli2033 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 301.409,92 | 1.0 | 9857.0 | 542.0 | 01.Apr.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 301.475,54 | 1.0 | 9868.0 | 318.0 | 24.März2031 | 449.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 301.542,66 | 1.0 | 10001.0 | 179.0 | 10.Juli2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.578,77 | 1.0 | 9815.0 | 394.0 | 12.März2032 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 300.736,91 | 1.0 | 9967.0 | 427.0 | 08.Juli2031 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 300.797,41 | 1.0 | 9910.0 | 52.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 300.799,71 | 1.0 | 9983.0 | 728.0 | 21.Juli2037 | 566.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 301.055,14 | 1.0 | 7520.0 | 1224.0 | 22.Aug.2047 | 405.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 300.740,26 | 1.0 | 586.0 | 51.0 | 04.März2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 300.114,05 | 1.0 | 9838.0 | 146.0 | 04.März2028 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.233,35 | 1.0 | 9951.0 | 569.0 | 09.Juli2033 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 300.288,42 | 1.0 | 9785.0 | 662.0 | 15.März2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.507,03 | 1.0 | 9885.0 | 290.0 | 16.Okt.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 300.554,07 | 1.0 | 9928.0 | 692.0 | 15.Juni2035 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.201,53 | 1.0 | 10007.0 | 479.0 | 30.Juni2031 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 299.770,52 | 1.0 | 9923.0 | 517.0 | 15.Jan.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 299.966,43 | 1.0 | 9951.0 | 1217.0 | 21.Juli2057 | 621.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.045,39 | 1.0 | 9900.0 | 527.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 300.046,53 | 1.0 | 9969.0 | 651.0 | 28.Jan.2036 | 554.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 299.151,21 | 1.0 | 9938.0 | 137.0 | 20.Jan.2029 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.205,40 | 1.0 | 9932.0 | 745.0 | 23.Juli2041 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 299.355,60 | 1.0 | 9941.0 | 499.0 | 22.Juli2033 | 501.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 299.386,97 | 1.0 | 9841.0 | 603.0 | 01.Okt.2052 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 298.679,47 | 1.0 | 9706.0 | 1283.0 | 15.Sept.2054 | 585.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 298.842,52 | 1.0 | 9764.0 | 669.0 | 01.Apr.2035 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.998,49 | 1.0 | 9818.0 | 285.0 | 21.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 299.077,71 | 1.0 | 9871.0 | 255.0 | 15.Mai2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 299.094,10 | 1.0 | 9860.0 | 645.0 | 03.Dez.2035 | 521.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 299.105,54 | 1.0 | 9929.0 | 218.0 | 15.Jan.2029 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 298.177,96 | 1.0 | 9869.0 | 218.0 | 13.Dez.2028 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.276,86 | 1.0 | 9845.0 | 299.0 | 15.Nov.2029 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 298.306,80 | 1.0 | 9900.0 | 434.0 | 14.Juli2031 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 298.380,05 | 1.0 | 11827.0 | 346.0 | 23.Mai2030 | 385.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.509,13 | 1.0 | 9936.0 | 93.0 | 05.Aug.2027 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 298.538,62 | 1.0 | 11796.0 | 251.0 | 11.Apr.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.220,86 | 1.0 | 9895.0 | 721.0 | 15.Apr.2034 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 297.687,81 | 1.0 | 9284.0 | 321.0 | 22.Jan.2030 | 255.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 297.708,14 | 1.0 | 9867.0 | 426.0 | 07.Juli2031 | 488.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 297.942,83 | 1.0 | 9896.0 | 220.0 | 17.Jan.2029 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 298.107,17 | 1.0 | 9926.0 | 142.0 | 09.Feb.2029 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.230,88 | 1.0 | 9864.0 | 397.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 297.280,68 | 1.0 | 9906.0 | 523.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.578,33 | 1.0 | 9881.0 | 623.0 | 23.Juli2035 | 533.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 297.610,82 | 1.0 | 9863.0 | 654.0 | 02.Juli2034 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 297.643,16 | 1.0 | 9662.0 | 1015.0 | 02.März2043 | 560.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 297.547,31 | 1.0 | 4369.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 297.563,65 | 1.0 | 9919.0 | 470.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 297.576,81 | 1.0 | 9919.0 | 470.0 | 25.Mai2031 | 0.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.727,64 | 1.0 | 9858.0 | 134.0 | 15.Jan.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296.908,36 | 1.0 | 9877.0 | 231.0 | 02.Feb.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 297.122,01 | 1.0 | 12515.0 | 273.0 | 27.Sept.2029 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 297.141,22 | 1.0 | 9752.0 | 233.0 | 07.März2029 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 297.144,55 | 1.0 | 9867.0 | 227.0 | 13.Jan.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.232,71 | 1.0 | 9869.0 | 323.0 | 14.Feb.2030 | 388.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 296.343,24 | 1.0 | 9859.0 | 501.0 | 05.Aug.2033 | 499.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 296.450,56 | 1.0 | 9849.0 | 500.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.505,34 | 1.0 | 9877.0 | 642.0 | 15.Aug.2035 | 542.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 296.620,68 | 1.0 | 9857.0 | 228.0 | 22.Jan.2030 | 403.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 296.653,87 | 1.0 | 9869.0 | 140.0 | 01.Feb.2028 | 388.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 295.871,81 | 1.0 | 9796.0 | 1113.0 | 09.Juli2046 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 295.882,56 | 1.0 | 9821.0 | 396.0 | 13.Jan.2031 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.884,80 | 1.0 | 9721.0 | 481.0 | 27.Apr.2033 | 457.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 296.010,02 | 1.0 | 11635.0 | 231.0 | 25.Jan.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 296.058,93 | 1.0 | 9784.0 | 296.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 296.137,24 | 1.0 | 9693.0 | 404.0 | 15.März2031 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 295.965,57 | 1.0 | 9852.0 | 498.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 296.090,52 | 1.0 | 9777.0 | 1324.0 | 25.Mai2045 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 295.580,79 | 1.0 | 9656.0 | 745.0 | 01.Mai2037 | 655.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 295.658,43 | 1.0 | 9662.0 | 659.0 | 05.Sept.2034 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.851,65 | 1.0 | 9667.0 | 636.0 | 23.Okt.2035 | 502.0 |
| T | AT&T INC | Unternehmen | 294.997,25 | 1.0 | 9828.0 | 314.0 | 15.Feb.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 295.039,36 | 1.0 | 9794.0 | 396.0 | 14.Jan.2031 | 416.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.068,77 | 1.0 | 9824.0 | 228.0 | 08.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.254,21 | 1.0 | 9738.0 | 801.0 | 02.Juli2037 | 540.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 294.296,82 | 1.0 | 9595.0 | 696.0 | 18.Sept.2035 | 513.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 294.418,29 | 1.0 | 9783.0 | 397.0 | 22.Jan.2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.465,05 | 1.0 | 9597.0 | 636.0 | 10.Sept.2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 294.711,29 | 1.0 | 9578.0 | 718.0 | 03.März2041 | 533.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 293.935,77 | 1.0 | 9771.0 | 393.0 | 28.Jan.2032 | 462.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 294.120,60 | 1.0 | 11681.0 | 602.0 | 08.Juni2033 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 293.906,40 | 1.0 | 3605.0 | 2516.0 | 15.Okt.2060 | 70.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 293.276,46 | 1.0 | 11606.0 | 252.0 | 11.Apr.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 293.366,86 | 1.0 | 11358.0 | 525.0 | 04.Sept.2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 293.703,22 | 1.0 | 9774.0 | 600.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 292.844,53 | 1.0 | 10262.0 | 1158.0 | 13.Mai2055 | 738.0 |
| V | VISA INC | Unternehmen | 292.966,91 | 1.0 | 8293.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 293.121,70 | 1.0 | 5532.0 | 682.0 | 20.März2034 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 292.725,77 | 1.0 | 11580.0 | 250.0 | 03.Apr.2029 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 292.199,53 | 1.0 | 9985.0 | 7.0 | 15.Sept.2026 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 292.278,71 | 1.0 | 11606.0 | 26.0 | 25.Nov.2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 292.091,76 | 1.0 | 7255.0 | 595.0 | 15.Juni2033 | 365.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 292.176,57 | 1.0 | 11441.0 | 297.0 | 15.Okt.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 291.417,34 | 1.0 | 11558.0 | 160.0 | 11.Apr.2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.434,37 | 1.0 | 9923.0 | 159.0 | 01.Mai2029 | 422.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 291.600,14 | 1.0 | 12936.0 | 276.0 | 01.Aug.2029 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 291.730,22 | 1.0 | 9677.0 | 544.0 | 12.Jan.2033 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 290.903,74 | 1.0 | 9540.0 | 701.0 | 22.Okt.2036 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 291.162,12 | 1.0 | 7245.0 | 473.0 | 09.Jan.2033 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 291.288,04 | 1.0 | 8814.0 | 1426.0 | 15.Nov.2075 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 291.157,09 | 1.0 | 2653.0 | 825.0 | 07.Apr.2037 | 476.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 291.179,71 | 1.0 | 7230.0 | 733.0 | 18.Juni2035 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.434,74 | 1.0 | 11282.0 | 766.0 | 30.Sept.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 290.496,81 | 1.0 | 9663.0 | 736.0 | 05.Feb.2037 | 519.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 290.576,70 | 1.0 | 9441.0 | 1100.0 | 13.März2046 | 565.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 290.730,12 | 1.0 | 11442.0 | 409.0 | 10.März2031 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 290.519,73 | 1.0 | 9582.0 | 1569.0 | 25.Mai2053 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 289.876,77 | 1.0 | 9509.0 | 701.0 | 24.Okt.2036 | 480.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 289.966,31 | 1.0 | 9582.0 | 755.0 | 15.Juni2036 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 289.448,63 | 1.0 | 9526.0 | 724.0 | 15.Nov.2035 | 470.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 289.692,74 | 1.0 | 9989.0 | 509.0 | 18.Okt.2031 | 0.0 |
| AVGO | BROADCOM INC | Unternehmen | 289.021,28 | 1.0 | 9585.0 | 695.0 | 15.Juli2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 289.167,97 | 1.0 | 7167.0 | 208.0 | 20.Okt.2028 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 289.324,12 | 1.0 | 38.0 | 1900.0 | 20.März2054 | 170.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 288.918,78 | 1.0 | 11383.0 | 412.0 | 24.Jan.2031 | 263.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 288.981,22 | 1.0 | 7121.0 | 247.0 | 30.Apr.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 289.303,57 | 1.0 | 11531.0 | 59.0 | 24.März2027 | 86.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 289.378,03 | 1.0 | 11516.0 | 448.0 | 21.Juni2031 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 288.407,53 | 1.0 | 9531.0 | 205.0 | 15.Okt.2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.799,08 | 1.0 | 11080.0 | 712.0 | 15.Juli2034 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 287.961,37 | 1.0 | 11488.0 | 443.0 | 28.Mai2031 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 288.223,82 | 1.0 | 5739.0 | 1473.0 | 15.Jan.2051 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 288.343,60 | 1.0 | 11454.0 | 349.0 | 06.Juni2030 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 288.356,05 | 1.0 | 9568.0 | 755.0 | 13.Jan.2036 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 288.227,21 | 1.0 | 1.0 | 234.0 | 15.Apr.2029 | 688.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 287.937,80 | 1.0 | 11278.0 | 562.0 | 19.Nov.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.772,01 | 1.0 | 9548.0 | 167.0 | 12.Mai2028 | 165.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 287.716,27 | 1.0 | 11.0 | 1330.0 | 01.Apr.2056 | 610.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 287.440,26 | 1.0 | 11400.0 | 114.0 | 18.Okt.2027 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 287.443,41 | 1.0 | 11468.0 | 457.0 | 18.Juli2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 287.732,53 | 1.0 | 7083.0 | 534.0 | 01.Sept.2032 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 287.763,28 | 1.0 | 9582.0 | 616.0 | 30.Nov.2032 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 287.854,25 | 1.0 | 6668.0 | 452.0 | 01.Juni2031 | 165.0 |
| AMGN | AMGEN INC | Unternehmen | 286.953,46 | 1.0 | 9298.0 | 1374.0 | 02.März2063 | 575.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 287.114,80 | 1.0 | 8067.0 | 829.0 | 31.Jan.2049 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 286.766,82 | 1.0 | 13687.0 | 28.0 | 03.Dez.2026 | 675.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 286.917,93 | 1.0 | 7961.0 | 1148.0 | 26.Sept.2055 | 595.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 286.523,50 | 1.0 | 10052.0 | 474.0 | 01.Apr.2056 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 285.972,30 | 1.0 | 9420.0 | 529.0 | 15.Nov.2032 | 430.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 286.055,18 | 1.0 | 11301.0 | 509.0 | 04.März2032 | 263.0 |
| T | AT&T INC | Unternehmen | 286.067,60 | 1.0 | 8049.0 | 1143.0 | 15.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 286.207,21 | 1.0 | 5670.0 | 1341.0 | 30.Juni2062 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 286.237,42 | 1.0 | 9496.0 | 161.0 | 15.Apr.2028 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 286.300,28 | 1.0 | 8098.0 | 766.0 | 15.Nov.2035 | 314.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.118,08 | 1.0 | 9866.0 | 510.0 | 22.Okt.2031 | 0.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 286.230,54 | 1.0 | 10272.0 | 305.0 | 01.Aug.2053 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 285.604,80 | 1.0 | 9262.0 | 1362.0 | 13.März2066 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.858,26 | 1.0 | 9464.0 | 199.0 | 14.Sept.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 285.109,84 | 1.0 | 10197.0 | 116.0 | 10.Nov.2028 | 620.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 285.017,44 | 1.0 | 5433.0 | 1516.0 | 01.Juni2050 | 310.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 285.257,85 | 1.0 | 9448.0 | 1479.0 | 25.Juni2049 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 284.690,58 | 1.0 | 9395.0 | 292.0 | 15.Okt.2030 | 274.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 284.928,23 | 1.0 | 6957.0 | 722.0 | 10.März2036 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 284.932,30 | 1.0 | 9372.0 | 493.0 | 13.Apr.2032 | 360.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 284.254,99 | 1.0 | 11337.0 | 174.0 | 05.Juni2028 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 283.748,61 | 1.0 | 7917.0 | 1227.0 | 25.März2050 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.115,61 | 1.0 | 9401.0 | 816.0 | 10.Apr.2035 | 88.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 283.388,30 | 1.0 | 11311.0 | 543.0 | 23.Juli2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 283.399,64 | 1.0 | 13723.0 | 380.0 | 16.Dez.2030 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 283.435,77 | 1.0 | 7054.0 | 392.0 | 15.Jan.2031 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 283.154,21 | 1.0 | 7448.0 | 1206.0 | 15.Aug.2042 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 283.296,51 | 1.0 | 11144.0 | 736.0 | 17.Jan.2035 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 282.737,00 | 1.0 | 13548.0 | 329.0 | 22.Okt.2030 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 282.111,32 | 1.0 | 11254.0 | 844.0 | 21.Juli2036 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 282.187,03 | 1.0 | 10985.0 | 696.0 | 07.Okt.2034 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 282.372,51 | 1.0 | 13333.0 | 961.0 | 05.Okt.2043 | 663.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 282.456,93 | 1.0 | 8044.0 | 1177.0 | 03.Aug.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.466,06 | 1.0 | 7965.0 | 101.0 | 01.Sept.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 282.516,93 | 1.0 | 11243.0 | 617.0 | 14.Juni2033 | 275.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 282.228,31 | 1.0 | 10520.0 | 213.0 | 01.Jan.2054 | 650.0 |
| D | DOMINION ENERGY INC | Unternehmen | 281.642,69 | 1.0 | 8799.0 | 462.0 | 15.Aug.2031 | 225.0 |
| SJM | J M SMUCKER CO | Unternehmen | 280.814,31 | 1.0 | 9179.0 | 690.0 | 15.März2035 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 280.948,99 | 1.0 | 11238.0 | 131.0 | 15.Dez.2027 | 0.0 |
| GOOGL | ALPHABET INC | Unternehmen | 280.300,02 | 1.0 | 9204.0 | 1120.0 | 15.Nov.2045 | 535.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 280.492,85 | 1.0 | 13836.0 | 164.0 | 24.Mai2029 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 280.506,07 | 1.0 | 9847.0 | 280.0 | 05.Sept.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 280.613,93 | 1.0 | 13502.0 | 284.0 | 01.Nov.2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 279.737,56 | 1.0 | 10373.0 | 744.0 | 13.Mai2037 | 688.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 279.871,14 | 1.0 | 7911.0 | 1353.0 | 24.Nov.2041 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 279.881,27 | 1.0 | 6974.0 | 1044.0 | 21.Juli2042 | 291.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 279.987,61 | 1.0 | 9329.0 | 372.0 | 15.Sept.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 280.023,62 | 1.0 | 13661.0 | 143.0 | 22.Feb.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 279.496,11 | 1.0 | 11983.0 | 205.0 | 10.Nov.2029 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.227,18 | 1.0 | 9564.0 | 1676.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 279.233,08 | 1.0 | 61.0 | 788.0 | 20.Juni2035 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 279.393,21 | 1.0 | 9973.0 | 764.0 | 15.Feb.2036 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 278.848,14 | 1.0 | 13466.0 | 287.0 | 22.Okt.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 279.044,10 | 1.0 | 9281.0 | 320.0 | 22.Jan.2031 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 279.090,84 | 1.0 | 9048.0 | 1302.0 | 26.Feb.2054 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 279.140,51 | 1.0 | 9132.0 | 990.0 | 01.Okt.2040 | 450.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 278.716,08 | 1.0 | 8402.0 | 678.0 | 01.Dez.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 278.390,17 | 1.0 | 11136.0 | 159.0 | 28.März2028 | 0.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 278.529,21 | 1.0 | 9216.0 | 345.0 | 30.Apr.2030 | 225.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 278.556,00 | 1.0 | 13628.0 | 146.0 | 10.März2028 | 500.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 278.618,24 | 1.0 | 10281.0 | 318.0 | 01.Sept.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.784,90 | 1.0 | 11556.0 | 189.0 | 27.Juli2028 | 250.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 277.878,08 | 1.0 | 11049.0 | 841.0 | 15.Jan.2039 | 700.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 277.915,62 | 1.0 | 9246.0 | 542.0 | 06.Feb.2033 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 278.101,02 | 1.0 | 13032.0 | 471.0 | 31.Dez.2079 | 788.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 278.120,87 | 1.0 | 10894.0 | 350.0 | 30.Okt.2031 | 762.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.839,67 | 1.0 | 10626.0 | 1329.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 277.954,33 | 1.0 | 5109.0 | 2465.0 | 31.Okt.2071 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 277.324,21 | 1.0 | 7790.0 | 1288.0 | 26.Okt.2049 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 277.516,40 | 1.0 | 9244.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.726,95 | 1.0 | 9900.0 | 190.0 | 26.Sept.2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.728,46 | 1.0 | 11027.0 | 237.0 | 22.Jan.2029 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 276.791,25 | 1.0 | 13554.0 | 142.0 | 14.Feb.2028 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 276.831,71 | 1.0 | 13490.0 | 222.0 | 09.Jan.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 276.293,61 | 1.0 | 9923.0 | 54.0 | 10.März2027 | 280.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 276.530,10 | 1.0 | 6857.0 | 212.0 | 15.Nov.2028 | 300.0 |
| T | AT&T INC | Unternehmen | 276.029,76 | 1.0 | 9194.0 | 1281.0 | 15.Aug.2056 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 275.264,12 | 1.0 | 9974.0 | 9.0 | 22.Sept.2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 275.667,53 | 1.0 | 11903.0 | 287.0 | 22.Nov.2029 | 405.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.455,94 | 1.0 | 990.0 | 1004.0 | 31.Mai2039 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 274.895,63 | 1.0 | 9948.0 | 21.0 | 04.Nov.2026 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 274.611,90 | 1.0 | 8943.0 | 845.0 | 06.März2038 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 274.736,77 | 1.0 | 8345.0 | 1142.0 | 21.Aug.2046 | 486.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.753,23 | 1.0 | 6989.0 | 1933.0 | 01.Okt.2051 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 273.968,47 | 1.0 | 13496.0 | 375.0 | 22.Okt.2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.763,45 | 1.0 | 7736.0 | 1644.0 | 20.Feb.2047 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 273.282,58 | 1.0 | 10764.0 | 821.0 | 15.Mai2038 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 272.694,45 | 1.0 | 10488.0 | 349.0 | 04.März2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 272.231,09 | 1.0 | 13146.0 | 722.0 | 29.Nov.2035 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 272.256,21 | 1.0 | 13377.0 | 376.0 | 22.Okt.2030 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 271.916,78 | 1.0 | 8948.0 | 1461.0 | 18.Feb.2045 | 200.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 271.655,90 | 1.0 | 12896.0 | 559.0 | 09.Sept.2033 | 625.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 271.728,28 | 1.0 | 13303.0 | 644.0 | 15.Sept.2034 | 488.0 |
| PFE | WYETH LLC | Unternehmen | 270.890,89 | 1.0 | 10803.0 | 593.0 | 01.Feb.2034 | 650.0 |
| GOOGL | ALPHABET INC | Unternehmen | 271.347,82 | 1.0 | 9039.0 | 1412.0 | 15.Feb.2066 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 271.286,01 | 1.0 | 3282.0 | 201.0 | 28.Sept.2028 | 225.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 270.993,99 | 1.0 | 9819.0 | 501.0 | 01.Okt.2052 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 270.743,50 | 1.0 | 8940.0 | 424.0 | 22.Apr.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 270.860,70 | 1.0 | 8921.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 270.231,28 | 1.0 | 13441.0 | 432.0 | 14.Juli2031 | 525.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.351,92 | 1.0 | 10358.0 | 636.0 | 15.Mai2033 | 130.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 269.548,80 | 1.0 | 8839.0 | 1382.0 | 22.Apr.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 269.698,66 | 1.0 | 8978.0 | 488.0 | 04.Feb.2033 | 297.0 |
| AAPL | APPLE INC | Unternehmen | 268.984,84 | 1.0 | 8039.0 | 1132.0 | 04.Mai2043 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 269.129,76 | 1.0 | 8961.0 | 912.0 | 26.Juli2036 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 269.315,52 | 1.0 | 13443.0 | 32.0 | 15.Dez.2026 | 25.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 268.770,31 | 1.0 | 13363.0 | 428.0 | 08.Juli2031 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.615,85 | 1.0 | 10634.0 | 976.0 | 15.Apr.2038 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 268.699,37 | 1.0 | 6721.0 | 895.0 | 22.Feb.2039 | 525.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 268.838,99 | 1.0 | 9737.0 | 560.0 | 01.Jan.2056 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 267.964,55 | 1.0 | 7587.0 | 1263.0 | 15.Juni2047 | 390.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 268.228,00 | 1.0 | 13337.0 | 73.0 | 17.Mai2027 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.241,98 | 1.0 | 282.0 | 1760.0 | 17.Juni2052 | 275.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 268.040,03 | 1.0 | 5478.0 | 1477.0 | 05.März2050 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 267.562,64 | 1.0 | 13161.0 | 118.0 | 09.Nov.2028 | 206.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 267.610,25 | 1.0 | 9408.0 | 366.0 | 15.Sept.2030 | 350.0 |
| BRKHEC | PACIFICORP | Unternehmen | 267.673,28 | 1.0 | 8779.0 | 1274.0 | 15.Mai2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.863,08 | 1.0 | 8915.0 | 368.0 | 23.Juli2031 | 190.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 267.852,52 | 1.0 | 10099.0 | 449.0 | 01.Jan.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 267.359,53 | 1.0 | 8841.0 | 471.0 | 08.Nov.2032 | 254.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 266.951,39 | 1.0 | 8875.0 | 408.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 266.146,92 | 1.0 | 5776.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 266.332,61 | 1.0 | 11741.0 | 437.0 | 30.Mai2031 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.245,59 | 1.0 | 10610.0 | 314.0 | 24.Okt.2029 | 0.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 265.446,11 | 1.0 | 11485.0 | 279.0 | 13.Sept.2029 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 265.465,11 | 1.0 | 10355.0 | 384.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC | Unternehmen | 264.670,16 | 1.0 | 8282.0 | 1159.0 | 18.Mai2046 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 264.179,79 | 1.0 | 10485.0 | 392.0 | 10.Sept.2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 263.589,92 | 1.0 | 10478.0 | 522.0 | 12.Jan.2033 | 643.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 263.652,34 | 1.0 | 12388.0 | 983.0 | 12.Sept.2044 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 263.882,16 | 1.0 | 8695.0 | 504.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 263.893,04 | 1.0 | 8788.0 | 416.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 263.128,55 | 1.0 | 8742.0 | 1195.0 | 04.Feb.2066 | 685.0 |
| ABBV | ABBVIE INC | Unternehmen | 263.371,50 | 1.0 | 8650.0 | 1230.0 | 14.Nov.2048 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.341,62 | 1.0 | 10470.0 | 1242.0 | 22.Juni2043 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 262.925,38 | 1.0 | 8555.0 | 1219.0 | 15.März2049 | 490.0 |
| C | CITIBANK NA | Unternehmen | 262.160,03 | 1.0 | 10261.0 | 188.0 | 29.Sept.2028 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 262.196,35 | 1.0 | 414.0 | 544.0 | 23.Juni2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 261.829,87 | 1.0 | 10227.0 | 499.0 | 14.Sept.2033 | 572.0 |
| AVGO | BROADCOM INC | Unternehmen | 261.972,41 | 1.0 | 7481.0 | 1055.0 | 15.Feb.2041 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 261.789,11 | 1.0 | 433.0 | 804.0 | 03.Juni2036 | 360.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 261.852,75 | 1.0 | 11637.0 | 212.0 | 15.Nov.2028 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 262.083,24 | 1.0 | 10464.0 | 258.0 | 01.Feb.2055 | 650.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 261.195,48 | 1.0 | 10350.0 | 257.0 | 27.Juni2034 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 261.433,66 | 1.0 | 10303.0 | 572.0 | 15.Nov.2033 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 261.486,51 | 1.0 | 8698.0 | 415.0 | 07.Jan.2031 | 155.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 261.542,48 | 1.0 | 12970.0 | 127.0 | 07.Dez.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 261.451,36 | 1.0 | 59.0 | 1641.0 | 20.März2056 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 260.894,01 | 1.0 | 10299.0 | 373.0 | 20.Nov.2030 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 260.917,72 | 1.0 | 10293.0 | 545.0 | 25.Mai2034 | 617.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 260.799,27 | 1.0 | 11513.0 | 604.0 | 10.Juni2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 260.417,51 | 1.0 | 10222.0 | 593.0 | 19.Apr.2035 | 583.0 |
| ABBV | ABBVIE INC | Unternehmen | 260.491,82 | 1.0 | 8584.0 | 966.0 | 21.Nov.2039 | 405.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 260.522,68 | 1.0 | 12771.0 | 646.0 | 23.Sept.2034 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 260.598,07 | 1.0 | 12947.0 | 155.0 | 24.März2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 259.754,34 | 1.0 | 10331.0 | 988.0 | 14.Jan.2042 | 610.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 260.016,23 | 1.0 | 5112.0 | 1473.0 | 01.Nov.2056 | 294.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.115,85 | 1.0 | 10403.0 | 379.0 | 22.Juni2030 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.274,20 | 1.0 | 6381.0 | 1277.0 | 22.Apr.2051 | 311.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 259.391,76 | 1.0 | 10180.0 | 319.0 | 15.Apr.2031 | 569.0 |
| AMGN | AMGEN INC | Unternehmen | 259.477,86 | 1.0 | 10136.0 | 306.0 | 02.März2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.620,42 | 1.0 | 12515.0 | 514.0 | 14.Nov.2033 | 525.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 259.267,17 | 1.0 | 10066.0 | 427.0 | 01.Dez.2052 | 550.0 |
| HCA | HCA INC | Unternehmen | 258.970,95 | 1.0 | 10150.0 | 392.0 | 01.Apr.2031 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 259.138,50 | 1.0 | 10142.0 | 192.0 | 20.Sept.2028 | 540.0 |
| IQV | IQVIA INC | Unternehmen | 258.345,51 | 1.0 | 10303.0 | 221.0 | 01.Feb.2029 | 625.0 |
| AMGN | AMGEN INC | Unternehmen | 257.924,52 | 1.0 | 8370.0 | 1300.0 | 01.März2053 | 488.0 |
| BRKHEC | PACIFICORP | Unternehmen | 257.974,91 | 1.0 | 5681.0 | 1464.0 | 15.Juni2052 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 258.115,72 | 1.0 | 30.0 | 2118.0 | 20.Dez.2051 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.212,57 | 1.0 | 498.0 | 212.0 | 12.Dez.2028 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 257.334,10 | 1.0 | 10232.0 | 298.0 | 10.Jan.2030 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.447,17 | 1.0 | 10145.0 | 112.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.731,12 | 1.0 | 10248.0 | 627.0 | 14.Jan.2036 | 629.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 257.584,26 | 1.0 | 11187.0 | 155.0 | 15.März2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.390,37 | 1.0 | 3619.0 | 2573.0 | 18.Feb.2070 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.837,58 | 1.0 | 10124.0 | 165.0 | 15.Mai2029 | 574.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.871,67 | 1.0 | 10218.0 | 302.0 | 14.Jan.2031 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 257.029,67 | 1.0 | 10223.0 | 452.0 | 13.Jan.2033 | 579.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 256.401,68 | 1.0 | 10158.0 | 171.0 | 15.Juni2028 | 550.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 256.655,39 | 1.0 | 11213.0 | 1213.0 | 25.März2044 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 256.293,97 | 1.0 | 5618.0 | 1392.0 | 15.Mai2054 | 500.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 256.474,72 | 1.0 | 10258.0 | 396.0 | 26.Aug.2030 | 1.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 256.546,79 | 1.0 | 10059.0 | 398.0 | 01.März2053 | 550.0 |
| STT | STATE STREET CORP | Unternehmen | 255.854,98 | 1.0 | 10009.0 | 140.0 | 20.Feb.2029 | 453.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 256.152,26 | 1.0 | 9291.0 | 713.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 256.246,65 | 1.0 | 10045.0 | 231.0 | 15.März2029 | 480.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.132,57 | 1.0 | 11131.0 | 188.0 | 15.Juli2028 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 256.247,74 | 1.0 | 8406.0 | 1070.0 | 01.Nov.2051 | 451.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 255.330,17 | 1.0 | 9987.0 | 663.0 | 14.März2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 255.414,92 | 1.0 | 7292.0 | 1328.0 | 15.Juni2040 | 25.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 255.477,69 | 1.0 | 10134.0 | 606.0 | 01.Juli2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 255.534,80 | 1.0 | 6960.0 | 971.0 | 01.Apr.2040 | 360.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 255.784,21 | 1.0 | 10131.0 | 257.0 | 05.Juni2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.879,33 | 1.0 | 10130.0 | 638.0 | 09.Jan.2036 | 586.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.903,69 | 1.0 | 10006.0 | 147.0 | 14.März2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 255.071,14 | 1.0 | 10166.0 | 182.0 | 25.Juli2029 | 557.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.160,93 | 1.0 | 10001.0 | 2.0 | 28.Aug.2026 | 433.0 |
| USB | US BANCORP MTN | Unternehmen | 255.217,89 | 1.0 | 10168.0 | 588.0 | 23.Jan.2035 | 568.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.247,02 | 1.0 | 10080.0 | 594.0 | 30.Mai2035 | 594.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.233,36 | 1.0 | 336.0 | 836.0 | 17.Juni2036 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.445,41 | 1.0 | 10088.0 | 171.0 | 13.Juni2028 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 254.487,13 | 1.0 | 11436.0 | 285.0 | 05.Sept.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.598,18 | 1.0 | 10068.0 | 551.0 | 01.Juni2034 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 254.659,83 | 1.0 | 10140.0 | 348.0 | 15.Juli2030 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 254.797,21 | 1.0 | 11280.0 | 146.0 | 15.Feb.2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.038,14 | 1.0 | 10020.0 | 113.0 | 26.Okt.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.056,09 | 1.0 | 10104.0 | 220.0 | 10.Jan.2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.116,05 | 1.0 | 10031.0 | 25.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 254.225,89 | 1.0 | 10071.0 | 632.0 | 11.Juni2034 | 518.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 253.372,73 | 1.0 | 9989.0 | 195.0 | 01.Nov.2028 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 253.438,33 | 1.0 | 12306.0 | 308.0 | 13.Jan.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.443,34 | 1.0 | 9985.0 | 288.0 | 17.Okt.2029 | 449.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 253.621,15 | 1.0 | 12600.0 | 483.0 | 06.Juli2032 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.638,46 | 1.0 | 10090.0 | 133.0 | 10.Jan.2028 | 516.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 253.730,14 | 1.0 | 10092.0 | 304.0 | 09.Jan.2030 | 513.0 |
| EU | EUROPEAN UNION RegS | Government Related | 253.774,83 | 1.0 | 8454.0 | 953.0 | 04.Juni2036 | 20.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 253.806,18 | 1.0 | 12229.0 | 514.0 | 03.Nov.2032 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.603,46 | 1.0 | 464.0 | 279.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.830,20 | 1.0 | 421.0 | 434.0 | 13.März2031 | 120.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 253.040,75 | 1.0 | 12322.0 | 232.0 | 28.Feb.2030 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.113,30 | 1.0 | 10057.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 253.189,25 | 1.0 | 9999.0 | 160.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 253.234,44 | 1.0 | 10080.0 | 306.0 | 15.Jan.2031 | 523.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 253.296,14 | 1.0 | 10072.0 | 132.0 | 06.Jan.2028 | 505.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 252.530,14 | 1.0 | 12184.0 | 1040.0 | 15.Jan.2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.530,50 | 1.0 | 10063.0 | 654.0 | 24.Jan.2036 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 252.559,31 | 1.0 | 10070.0 | 314.0 | 24.Jan.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 252.614,22 | 1.0 | 9984.0 | 13.0 | 05.Okt.2026 | 324.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.700,87 | 1.0 | 10070.0 | 136.0 | 21.Jan.2028 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 252.849,36 | 1.0 | 11137.0 | 597.0 | 06.Mai2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 252.747,83 | 1.0 | 10110.0 | 440.0 | 03.Feb.2031 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 252.866,40 | 1.0 | 10075.0 | 878.0 | 13.Juni2036 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.918,01 | 1.0 | 10039.0 | 90.0 | 22.Juli2028 | 498.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.997,72 | 1.0 | 10035.0 | 41.0 | 18.Jan.2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 252.109,18 | 1.0 | 10073.0 | 183.0 | 11.Aug.2028 | 505.0 |
| C | CITIBANK NA | Unternehmen | 252.235,60 | 1.0 | 10072.0 | 270.0 | 06.Aug.2029 | 484.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 252.300,86 | 1.0 | 9931.0 | 286.0 | 10.Okt.2029 | 450.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 252.360,90 | 1.0 | 12188.0 | 365.0 | 23.Nov.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.907,61 | 1.0 | 295.0 | 1468.0 | 17.Juni2046 | 288.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 251.427,74 | 1.0 | 12015.0 | 189.0 | 25.Sept.2029 | 531.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 251.508,81 | 1.0 | 12367.0 | 543.0 | 20.Apr.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 251.556,40 | 1.0 | 9933.0 | 248.0 | 12.Mai2030 | 471.0 |
| ABBV | ABBVIE INC | Unternehmen | 251.620,10 | 1.0 | 9953.0 | 201.0 | 14.Nov.2028 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 251.631,10 | 1.0 | 9969.0 | 576.0 | 08.Sept.2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 251.783,11 | 1.0 | 12065.0 | 356.0 | 28.Aug.2030 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 251.866,92 | 1.0 | 10070.0 | 320.0 | 15.Feb.2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 251.130,10 | 1.0 | 12524.0 | 320.0 | 15.Jan.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.158,79 | 1.0 | 11110.0 | 248.0 | 07.März2029 | 100.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.207,40 | 1.0 | 9995.0 | 84.0 | 06.Juli2028 | 447.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 251.230,65 | 1.0 | 9900.0 | 244.0 | 17.Apr.2030 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 251.315,67 | 1.0 | 9961.0 | 419.0 | 16.Juni2031 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.198,91 | 1.0 | 949.0 | 530.0 | 18.Mai2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 250.442,37 | 1.0 | 12128.0 | 880.0 | 15.Okt.2037 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 250.442,40 | 1.0 | 8243.0 | 1114.0 | 18.Mai2043 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 250.548,15 | 1.0 | 9994.0 | 599.0 | 01.Feb.2034 | 550.0 |
| T | AT&T INC | Unternehmen | 250.558,53 | 1.0 | 8297.0 | 642.0 | 01.Dez.2033 | 255.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 250.565,64 | 1.0 | 9970.0 | 10.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.580,41 | 1.0 | 9995.0 | 181.0 | 29.Juli2029 | 502.0 |
| C | CITIGROUP INC | Unternehmen | 250.597,53 | 1.0 | 9797.0 | 682.0 | 11.Sept.2036 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 250.604,78 | 1.0 | 9865.0 | 238.0 | 06.Apr.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 250.644,70 | 1.0 | 9869.0 | 1305.0 | 14.Mai2055 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 250.667,65 | 1.0 | 9926.0 | 165.0 | 15.Mai2028 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 250.796,18 | 1.0 | 9998.0 | 182.0 | 20.Juli2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 250.814,48 | 1.0 | 9860.0 | 613.0 | 15.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.824,46 | 1.0 | 9904.0 | 156.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.054,42 | 1.0 | 7590.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 250.333,06 | 1.0 | 9880.0 | 204.0 | 23.Okt.2029 | 437.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 250.080,09 | 1.0 | 2500.0 | 280.0 | 15.Aug.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 249.984,02 | 1.0 | 9958.0 | 15.0 | 13.Okt.2026 | 119.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 249.482,92 | 1.0 | 12157.0 | 212.0 | 28.Feb.2034 | 576.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 249.492,78 | 1.0 | 9821.0 | 368.0 | 01.Okt.2030 | 415.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 249.516,78 | 1.0 | 11907.0 | 97.0 | 14.Sept.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 249.647,78 | 1.0 | 9817.0 | 712.0 | 15.Okt.2035 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 249.713,44 | 1.0 | 11853.0 | 1152.0 | 28.Okt.2050 | 575.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.752,34 | 1.0 | 9891.0 | 117.0 | 08.Nov.2027 | 354.0 |
| C | CITIGROUP INC | Unternehmen | 249.760,40 | 1.0 | 9820.0 | 322.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.859,17 | 1.0 | 9955.0 | 641.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 249.862,88 | 1.0 | 9946.0 | 635.0 | 15.Juli2034 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 249.951,54 | 1.0 | 12074.0 | 455.0 | 13.Nov.2032 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 249.224,86 | 1.0 | 9832.0 | 671.0 | 17.Jan.2034 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 249.388,15 | 1.0 | 12037.0 | 288.0 | 14.Okt.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 249.406,44 | 1.0 | 9880.0 | 210.0 | 20.Nov.2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 249.426,65 | 1.0 | 9903.0 | 633.0 | 25.Juni2034 | 495.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 249.174,04 | 1.0 | 12459.0 | 82.0 | 15.Juni2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 248.558,23 | 1.0 | 9898.0 | 623.0 | 19.Juli2035 | 532.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.608,05 | 1.0 | 9905.0 | 133.0 | 12.Jan.2029 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 248.617,01 | 1.0 | 9861.0 | 731.0 | 29.Juni2037 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 248.891,22 | 1.0 | 8215.0 | 1233.0 | 19.Juni2049 | 488.0 |
| PNC | PNC BANK NA | Unternehmen | 248.944,02 | 1.0 | 9860.0 | 113.0 | 25.Okt.2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 248.963,36 | 1.0 | 9917.0 | 683.0 | 21.Juli2036 | 537.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 248.674,48 | 1.0 | 4917.0 | 879.0 | 15.Apr.2037 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 248.678,93 | 1.0 | 2689.0 | 3226.0 | 25.Mai2072 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 248.096,41 | 1.0 | 9725.0 | 548.0 | 11.März2033 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 248.458,74 | 1.0 | 9898.0 | 351.0 | 18.Juli2031 | 473.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 248.173,67 | 1.0 | 11030.0 | 182.0 | 23.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 248.451,85 | 1.0 | 11041.0 | 192.0 | 30.Juli2028 | 16.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.527,83 | 1.0 | 9740.0 | 323.0 | 01.Apr.2031 | 419.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 247.590,65 | 1.0 | 12031.0 | 289.0 | 23.Jan.2084 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 247.675,94 | 1.0 | 9860.0 | 224.0 | 09.Jan.2030 | 424.0 |
| WMT | WALMART INC | Unternehmen | 247.688,15 | 1.0 | 11000.0 | 309.0 | 15.Feb.2030 | 755.0 |
| HCA | HCA INC | Unternehmen | 247.716,25 | 1.0 | 9835.0 | 256.0 | 15.Juni2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 247.721,82 | 1.0 | 9878.0 | 623.0 | 24.Jan.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 247.894,07 | 1.0 | 11900.0 | 195.0 | 27.Sept.2048 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 247.941,54 | 1.0 | 8171.0 | 628.0 | 01.Okt.2033 | 245.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 247.039,44 | 1.0 | 11888.0 | 194.0 | 21.Sept.2028 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 247.109,76 | 1.0 | 9737.0 | 235.0 | 15.März2029 | 345.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 247.119,09 | 1.0 | 12284.0 | 891.0 | 03.März2036 | 125.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 247.148,89 | 1.0 | 9750.0 | 240.0 | 05.Apr.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 247.159,20 | 1.0 | 9654.0 | 629.0 | 11.März2033 | 75.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 247.250,49 | 1.0 | 9719.0 | 220.0 | 15.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.270,32 | 1.0 | 9747.0 | 481.0 | 26.Apr.2033 | 459.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.275,84 | 1.0 | 9698.0 | 504.0 | 25.Sept.2033 | 482.0 |
| MRK | MERCK & CO INC | Unternehmen | 247.326,37 | 1.0 | 9778.0 | 562.0 | 17.Mai2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.386,09 | 1.0 | 9852.0 | 132.0 | 10.Jan.2033 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 247.490,19 | 1.0 | 9869.0 | 228.0 | 23.Jan.2030 | 418.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.277,74 | 1.0 | 290.0 | 856.0 | 17.Dez.2035 | 159.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 247.432,84 | 1.0 | 12372.0 | 184.0 | 21.Juni2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 247.144,82 | 1.0 | 8965.0 | 1261.0 | 01.Okt.2051 | 493.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 247.138,18 | 1.0 | 9978.0 | 467.0 | 01.Aug.2056 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 246.867,86 | 1.0 | 8148.0 | 1186.0 | 29.Jan.2040 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 246.897,16 | 1.0 | 8186.0 | 1044.0 | 15.Juli2042 | 465.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 246.727,74 | 1.0 | 12332.0 | 271.0 | 08.Mai2029 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 246.182,64 | 1.0 | 11969.0 | 62.0 | 06.Apr.2027 | 788.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 246.291,18 | 1.0 | 9731.0 | 244.0 | 13.Apr.2029 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 246.519,22 | 1.0 | 11884.0 | 365.0 | 18.Sept.2030 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 246.358,06 | 1.0 | 12318.0 | 246.0 | 05.Feb.2029 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 246.409,56 | 1.0 | 8188.0 | 1312.0 | 09.Juni2041 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 245.574,36 | 1.0 | 9810.0 | 616.0 | 09.Feb.2034 | 470.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 245.705,24 | 1.0 | 11989.0 | 303.0 | 05.Feb.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 245.721,17 | 1.0 | 9806.0 | 137.0 | 19.Jan.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.733,67 | 1.0 | 9810.0 | 229.0 | 04.Feb.2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.765,83 | 1.0 | 9783.0 | 385.0 | 12.Jan.2032 | 466.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 245.923,58 | 1.0 | 9665.0 | 645.0 | 15.Okt.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 246.033,74 | 1.0 | 12030.0 | 323.0 | 10.März2030 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 245.176,20 | 1.0 | 12044.0 | 226.0 | 16.Apr.2034 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 245.261,22 | 1.0 | 9593.0 | 736.0 | 15.März2036 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 245.267,13 | 1.0 | 9764.0 | 501.0 | 15.Juli2032 | 490.0 |
| DIS | WALT DISNEY CO | Unternehmen | 245.336,46 | 1.0 | 6005.0 | 1420.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 245.554,28 | 1.0 | 6397.0 | 1484.0 | 22.März2061 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 245.555,49 | 1.0 | 11907.0 | 611.0 | 27.Nov.2033 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 245.208,40 | 1.0 | 12134.0 | 584.0 | 23.Mai2033 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 244.676,95 | 1.0 | 9780.0 | 406.0 | 12.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 244.806,97 | 1.0 | 11754.0 | 370.0 | 31.Dez.2079 | 549.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 244.828,51 | 1.0 | 9764.0 | 401.0 | 22.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 244.994,37 | 1.0 | 12003.0 | 150.0 | 25.März2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 245.025,79 | 1.0 | 9676.0 | 1051.0 | 01.Dez.2043 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 244.627,03 | 1.0 | 2362.0 | 755.0 | 24.Feb.2038 | 790.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 244.722,19 | 1.0 | 12058.0 | 420.0 | 10.Apr.2031 | 425.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 244.634,33 | 1.0 | 10493.0 | 230.0 | 01.Feb.2054 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.286,60 | 1.0 | 11596.0 | 780.0 | 07.Okt.2037 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.401,34 | 1.0 | 11962.0 | 406.0 | 22.März2031 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 244.596,67 | 1.0 | 11875.0 | 541.0 | 01.Dez.2032 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 243.856,62 | 1.0 | 11764.0 | 180.0 | 07.Sept.2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 243.996,92 | 1.0 | 9760.0 | 647.0 | 19.Aug.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 244.022,32 | 1.0 | 11787.0 | 280.0 | 07.Sept.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.692,20 | 1.0 | 6.0 | 997.0 | 10.Sept.2038 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.702,22 | 1.0 | 8093.0 | 274.0 | 01.Juli2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 244.094,26 | 1.0 | 9717.0 | 532.0 | 15.Jan.2034 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 243.217,46 | 1.0 | 11916.0 | 323.0 | 21.Feb.2030 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 243.244,07 | 1.0 | 9700.0 | 641.0 | 06.Mai2033 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 243.413,00 | 1.0 | 9638.0 | 728.0 | 04.Dez.2035 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 243.466,47 | 1.0 | 11956.0 | 244.0 | 25.März2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 243.558,10 | 1.0 | 9453.0 | 537.0 | 04.Mai2033 | 535.0 |
| DIS | WALT DISNEY CO | Unternehmen | 243.589,96 | 1.0 | 8026.0 | 1017.0 | 13.Mai2040 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 243.600,91 | 1.0 | 11815.0 | 193.0 | 28.Okt.2028 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.651,08 | 0.0 | 12045.0 | 522.0 | 07.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 242.665,25 | 0.0 | 11650.0 | 337.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 242.732,01 | 0.0 | 11784.0 | 119.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 242.795,83 | 0.0 | 11835.0 | 132.0 | 13.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 242.838,52 | 0.0 | 11997.0 | 256.0 | 23.Mai2030 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 242.971,71 | 0.0 | 11818.0 | 378.0 | 11.Dez.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.973,28 | 0.0 | 9665.0 | 704.0 | 12.Jan.2037 | 526.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 242.932,70 | 0.0 | 11796.0 | 206.0 | 30.Okt.2028 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.388,46 | 0.0 | 11925.0 | 396.0 | 31.Dez.2079 | 487.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 242.478,79 | 0.0 | 11727.0 | 187.0 | 29.Aug.2028 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 242.206,99 | 0.0 | 6052.0 | 1745.0 | 15.Feb.2065 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 242.525,27 | 0.0 | 11732.0 | 99.0 | 31.Aug.2027 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 242.594,84 | 0.0 | 8663.0 | 871.0 | 09.Juli2035 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 242.609,69 | 0.0 | 6010.0 | 1310.0 | 01.Dez.2045 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 241.843,41 | 0.0 | 9667.0 | 1281.0 | 15.Feb.2053 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 241.897,27 | 0.0 | 11850.0 | 227.0 | 20.Feb.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 242.057,32 | 0.0 | 11746.0 | 113.0 | 25.Okt.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 242.061,19 | 0.0 | 11723.0 | 102.0 | 13.Sept.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 242.073,28 | 0.0 | 11987.0 | 172.0 | 07.Juni2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 242.094,97 | 0.0 | 9609.0 | 151.0 | 11.März2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 242.163,17 | 0.0 | 7926.0 | 1218.0 | 15.Apr.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 241.193,62 | 0.0 | 11695.0 | 277.0 | 27.Sept.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.238,33 | 0.0 | 11787.0 | 136.0 | 16.Jan.2028 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 241.273,88 | 0.0 | 11879.0 | 234.0 | 05.Apr.2029 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 241.275,83 | 0.0 | 7959.0 | 830.0 | 15.Nov.2036 | 319.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 241.282,42 | 0.0 | 11780.0 | 51.0 | 22.Feb.2027 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 241.282,83 | 0.0 | 11835.0 | 771.0 | 03.März2036 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 241.622,49 | 0.0 | 9580.0 | 685.0 | 26.Nov.2033 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 241.231,06 | 0.0 | 11748.0 | 208.0 | 31.Okt.2028 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 240.878,75 | 0.0 | 5511.0 | 1513.0 | 30.Okt.2056 | 299.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 240.978,27 | 0.0 | 11783.0 | 215.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 240.979,92 | 0.0 | 11798.0 | 143.0 | 15.Feb.2028 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 241.089,44 | 0.0 | 9604.0 | 1340.0 | 24.Juli2055 | 570.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 241.107,23 | 0.0 | 360.0 | 950.0 | 30.Juli2037 | 195.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 240.888,28 | 0.0 | 6855.0 | 729.0 | 23.Jan.2036 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 241.015,23 | 0.0 | 11736.0 | 207.0 | 31.Okt.2028 | 338.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 240.666,76 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 240.230,70 | 0.0 | 11877.0 | 345.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 240.249,89 | 0.0 | 11630.0 | 273.0 | 11.Sept.2029 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 240.258,84 | 0.0 | 11766.0 | 701.0 | 13.Feb.2035 | 413.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 240.452,66 | 0.0 | 6345.0 | 1444.0 | 01.Juni2051 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 240.503,79 | 0.0 | 11851.0 | 334.0 | 13.Apr.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 240.600,33 | 0.0 | 9533.0 | 296.0 | 08.Nov.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 240.305,66 | 0.0 | 11767.0 | 228.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 240.474,07 | 0.0 | 11775.0 | 228.0 | 16.Jan.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 240.663,26 | 0.0 | 4774.0 | 1670.0 | 02.Dez.2052 | 255.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 240.599,41 | 0.0 | 10061.0 | 455.0 | 01.Okt.2055 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 239.899,42 | 0.0 | 11666.0 | 6.0 | 10.Sept.2026 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 239.929,11 | 0.0 | 8619.0 | 462.0 | 16.Sept.2036 | 248.0 |
| FOXA | FOX CORP | Unternehmen | 239.946,18 | 0.0 | 9561.0 | 874.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Unternehmen | 240.102,28 | 0.0 | 7927.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 240.167,09 | 0.0 | 11811.0 | 312.0 | 31.Dez.2079 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 240.182,97 | 0.0 | 11720.0 | 207.0 | 12.Dez.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 239.742,97 | 0.0 | 11701.0 | 215.0 | 27.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 239.971,36 | 0.0 | 11695.0 | 112.0 | 19.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 239.309,55 | 0.0 | 9554.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 239.446,33 | 0.0 | 11539.0 | 275.0 | 03.Sept.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 239.512,58 | 0.0 | 11856.0 | 725.0 | 23.Mai2035 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.586,01 | 0.0 | 9523.0 | 157.0 | 03.Apr.2028 | 159.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 239.648,37 | 0.0 | 9563.0 | 273.0 | 23.Juli2030 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 239.665,25 | 0.0 | 9539.0 | 731.0 | 15.Jan.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.676,74 | 0.0 | 11765.0 | 145.0 | 23.Feb.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.470,85 | 0.0 | 11634.0 | 618.0 | 26.Sept.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 239.577,59 | 0.0 | 11700.0 | 214.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 239.586,78 | 0.0 | 11665.0 | 199.0 | 25.Sept.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 238.815,88 | 0.0 | 11886.0 | 654.0 | 12.Juli2035 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 238.823,71 | 0.0 | 11892.0 | 180.0 | 17.Juli2029 | 463.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 238.963,86 | 0.0 | 11848.0 | 329.0 | 31.Dez.2079 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 239.053,36 | 0.0 | 10436.0 | 498.0 | 28.Okt.2033 | 612.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 239.149,25 | 0.0 | 9541.0 | 728.0 | 02.Feb.2041 | 539.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.324,08 | 0.0 | 11816.0 | 260.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.358,60 | 0.0 | 11804.0 | 339.0 | 22.Mai2031 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 238.437,11 | 0.0 | 9395.0 | 486.0 | 15.Apr.2032 | 415.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 238.474,81 | 0.0 | 11809.0 | 338.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 238.532,50 | 0.0 | 11874.0 | 183.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 238.548,63 | 0.0 | 11876.0 | 183.0 | 13.Juli2028 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.573,55 | 0.0 | 11591.0 | 465.0 | 19.Nov.2031 | 388.0 |
| HCA | HCA INC | Unternehmen | 238.746,32 | 0.0 | 7760.0 | 1276.0 | 15.März2052 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 238.340,56 | 0.0 | 11582.0 | 286.0 | 17.Sept.2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 238.478,92 | 0.0 | 11644.0 | 108.0 | 04.Okt.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 238.485,65 | 0.0 | 11617.0 | 201.0 | 02.Okt.2028 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 237.792,58 | 0.0 | 9448.0 | 967.0 | 13.Jan.2047 | 635.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.813,33 | 0.0 | 11654.0 | 221.0 | 15.Dez.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 237.901,72 | 0.0 | 11856.0 | 163.0 | 31.Dez.2079 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 237.924,09 | 0.0 | 11684.0 | 47.0 | 10.Feb.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 237.938,98 | 0.0 | 11642.0 | 638.0 | 11.Jan.2034 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 238.052,34 | 0.0 | 11848.0 | 270.0 | 10.Juli2030 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 238.077,19 | 0.0 | 11531.0 | 704.0 | 01.März2038 | 800.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 238.223,41 | 0.0 | 11592.0 | 199.0 | 03.Okt.2029 | 313.0 |
| VGPBB | VGP NV RegS | Unternehmen | 238.230,45 | 0.0 | 11637.0 | 392.0 | 29.Jan.2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 238.247,64 | 0.0 | 11850.0 | 348.0 | 03.Juli2030 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 238.209,94 | 0.0 | 11623.0 | 102.0 | 10.Sept.2027 | 263.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 237.892,79 | 0.0 | 8048.0 | 723.0 | 01.Aug.2050 | 200.0 |
| STT | STATE STREET CORP | Unternehmen | 237.309,47 | 0.0 | 9401.0 | 298.0 | 01.Nov.2034 | 303.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 237.350,98 | 0.0 | 11729.0 | 247.0 | 21.Apr.2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 237.351,13 | 0.0 | 11783.0 | 354.0 | 07.Juni2030 | 363.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 237.363,68 | 0.0 | 9335.0 | 487.0 | 17.März2033 | 379.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 237.424,00 | 0.0 | 11640.0 | 124.0 | 29.Nov.2027 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 237.440,67 | 0.0 | 11542.0 | 455.0 | 17.Okt.2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 237.463,71 | 0.0 | 11652.0 | 219.0 | 15.Jan.2029 | 321.0 |
| BPOST | BPOST SA RegS | Government Related | 237.607,77 | 0.0 | 11558.0 | 285.0 | 16.Okt.2029 | 329.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 237.668,75 | 0.0 | 11643.0 | 626.0 | 12.Feb.2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 237.695,06 | 0.0 | 11579.0 | 296.0 | 19.Nov.2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 237.720,24 | 0.0 | 9471.0 | 269.0 | 18.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.689,09 | 0.0 | 296.0 | 880.0 | 17.Mai2036 | 184.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 237.327,67 | 0.0 | 11782.0 | 175.0 | 12.Juni2028 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 237.602,47 | 0.0 | 11673.0 | 138.0 | 24.Jan.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 236.914,71 | 0.0 | 8605.0 | 932.0 | 17.März2036 | 20.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 236.982,27 | 0.0 | 11398.0 | 518.0 | 20.Aug.2037 | 388.0 |
| MDT | MEDTRONIC INC | Unternehmen | 236.997,08 | 0.0 | 11469.0 | 811.0 | 15.Okt.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 237.003,04 | 0.0 | 11584.0 | 634.0 | 09.Jan.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 237.204,15 | 0.0 | 11752.0 | 328.0 | 29.Mai2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 237.012,17 | 0.0 | 11663.0 | 237.0 | 16.Feb.2029 | 319.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 237.142,96 | 0.0 | 11598.0 | 211.0 | 10.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 237.197,39 | 0.0 | 11598.0 | 102.0 | 08.Sept.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 236.347,35 | 0.0 | 11566.0 | 395.0 | 14.Jan.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 236.362,30 | 0.0 | 11614.0 | 785.0 | 14.Mai2038 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 236.420,76 | 0.0 | 9318.0 | 484.0 | 06.Apr.2033 | 376.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 236.423,12 | 0.0 | 11701.0 | 432.0 | 14.Mai2032 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 236.433,37 | 0.0 | 11669.0 | 152.0 | 13.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 236.467,84 | 0.0 | 11460.0 | 192.0 | 01.Sept.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 236.498,74 | 0.0 | 11793.0 | 366.0 | 24.Juli2030 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 236.545,10 | 0.0 | 11636.0 | 321.0 | 07.März2030 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 236.576,64 | 0.0 | 11596.0 | 396.0 | 15.Jan.2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 236.610,33 | 0.0 | 11446.0 | 365.0 | 02.Okt.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 236.618,20 | 0.0 | 11582.0 | 631.0 | 01.Feb.2034 | 392.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 236.701,19 | 0.0 | 11660.0 | 1187.0 | 28.Nov.2053 | 780.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 236.784,58 | 0.0 | 11639.0 | 488.0 | 05.März2032 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 236.791,64 | 0.0 | 9326.0 | 487.0 | 24.März2032 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 236.483,77 | 0.0 | 11085.0 | 1098.0 | 01.Okt.2041 | 395.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 236.731,88 | 0.0 | 11599.0 | 114.0 | 25.Okt.2027 | 250.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 235.915,01 | 0.0 | 11526.0 | 207.0 | 22.Nov.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 236.014,83 | 0.0 | 9939.0 | 276.0 | 21.Aug.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.020,14 | 0.0 | 11474.0 | 466.0 | 19.Nov.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 236.023,60 | 0.0 | 6599.0 | 1352.0 | 22.März2051 | 355.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 236.251,43 | 0.0 | 11617.0 | 137.0 | 18.Jan.2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 235.400,08 | 0.0 | 11635.0 | 252.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 235.424,80 | 0.0 | 11309.0 | 728.0 | 02.Sept.2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 235.443,34 | 0.0 | 11652.0 | 431.0 | 20.Mai2036 | 413.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 235.482,52 | 0.0 | 11640.0 | 296.0 | 30.Okt.2029 | 378.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 235.504,06 | 0.0 | 11638.0 | 154.0 | 23.März2028 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 235.504,48 | 0.0 | 11535.0 | 220.0 | 11.Dez.2029 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 235.755,61 | 0.0 | 11660.0 | 160.0 | 13.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 235.783,40 | 0.0 | 11433.0 | 361.0 | 27.Aug.2030 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 235.436,81 | 0.0 | 11616.0 | 147.0 | 23.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 235.460,64 | 0.0 | 11751.0 | 281.0 | 30.Juli2029 | 350.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 235.637,09 | 0.0 | 11597.0 | 135.0 | 10.Jan.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.004,97 | 0.0 | 11459.0 | 546.0 | 22.Nov.2032 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 235.007,15 | 0.0 | 11554.0 | 720.0 | 13.März2035 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 235.073,55 | 0.0 | 9349.0 | 308.0 | 01.Dez.2029 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 235.080,42 | 0.0 | 11666.0 | 353.0 | 29.Mai2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 235.113,15 | 0.0 | 11591.0 | 334.0 | 19.März2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.121,56 | 0.0 | 11431.0 | 373.0 | 27.Sept.2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 235.160,18 | 0.0 | 11584.0 | 411.0 | 11.März2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 235.271,87 | 0.0 | 11538.0 | 705.0 | 01.März2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 235.277,23 | 0.0 | 11550.0 | 638.0 | 05.März2034 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 235.012,72 | 0.0 | 11555.0 | 411.0 | 05.Feb.2031 | 315.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 235.168,81 | 0.0 | 11485.0 | 291.0 | 27.Sept.2029 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 235.235,13 | 0.0 | 11630.0 | 156.0 | 29.März2028 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 235.318,03 | 0.0 | 11609.0 | 146.0 | 21.Feb.2028 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 234.494,98 | 0.0 | 9308.0 | 345.0 | 15.Mai2030 | 275.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 234.516,76 | 0.0 | 11691.0 | 175.0 | 20.Juli2028 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 234.523,50 | 0.0 | 11470.0 | 301.0 | 05.Nov.2029 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 234.562,86 | 0.0 | 11517.0 | 318.0 | 28.Jan.2031 | 326.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 234.573,14 | 0.0 | 11329.0 | 598.0 | 30.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 234.605,18 | 0.0 | 11441.0 | 1224.0 | 03.Apr.2053 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 234.643,34 | 0.0 | 11602.0 | 339.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 234.644,46 | 0.0 | 11452.0 | 385.0 | 02.Dez.2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 234.658,65 | 0.0 | 11658.0 | 357.0 | 13.Juni2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 234.767,81 | 0.0 | 11632.0 | 261.0 | 19.Mai2029 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 234.773,60 | 0.0 | 11600.0 | 334.0 | 25.Apr.2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 234.846,61 | 0.0 | 11556.0 | 704.0 | 26.März2036 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 234.385,04 | 0.0 | 11611.0 | 348.0 | 03.Mai2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 234.421,15 | 0.0 | 11629.0 | 261.0 | 15.Mai2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 234.465,42 | 0.0 | 11453.0 | 292.0 | 01.Okt.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 234.477,60 | 0.0 | 11641.0 | 171.0 | 25.Mai2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 234.510,10 | 0.0 | 11587.0 | 247.0 | 21.März2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 234.572,84 | 0.0 | 11556.0 | 417.0 | 27.Feb.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 234.740,64 | 0.0 | 11545.0 | 323.0 | 31.Jan.2030 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 233.920,19 | 0.0 | 11421.0 | 473.0 | 16.Jan.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 233.972,79 | 0.0 | 9241.0 | 691.0 | 15.Mai2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 233.993,14 | 0.0 | 11391.0 | 462.0 | 01.Okt.2031 | 300.0 |
| MDT | MEDTRONIC INC | Unternehmen | 233.996,95 | 0.0 | 11410.0 | 380.0 | 15.Okt.2030 | 295.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 234.028,44 | 0.0 | 11494.0 | 315.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 234.030,48 | 0.0 | 11400.0 | 550.0 | 10.Dez.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 234.137,28 | 0.0 | 11569.0 | 319.0 | 22.Feb.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 234.151,34 | 0.0 | 11326.0 | 953.0 | 30.Aug.2038 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 234.164,75 | 0.0 | 11330.0 | 522.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 234.194,84 | 0.0 | 11463.0 | 301.0 | 05.Dez.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 234.237,82 | 0.0 | 11492.0 | 631.0 | 19.März2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 234.238,03 | 0.0 | 11677.0 | 450.0 | 22.Juli2032 | 390.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 234.264,53 | 0.0 | 11609.0 | 428.0 | 21.Mai2031 | 363.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 233.925,14 | 0.0 | 11445.0 | 481.0 | 20.Dez.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 233.958,94 | 0.0 | 11618.0 | 265.0 | 28.Mai2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 234.138,41 | 0.0 | 11594.0 | 160.0 | 12.Apr.2028 | 275.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 233.878,77 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 233.409,99 | 0.0 | 7627.0 | 1264.0 | 01.Apr.2048 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 233.488,99 | 0.0 | 11416.0 | 772.0 | 15.Jan.2036 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 233.489,81 | 0.0 | 11623.0 | 3.0 | 02.Dez.2030 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 233.508,16 | 0.0 | 11648.0 | 6.0 | 09.Sept.2026 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 233.530,68 | 0.0 | 11651.0 | 277.0 | 28.Juli2029 | 360.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 233.571,63 | 0.0 | 11570.0 | 434.0 | 07.Mai2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 233.599,98 | 0.0 | 11573.0 | 256.0 | 25.Apr.2029 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 233.731,41 | 0.0 | 11374.0 | 469.0 | 02.Dez.2036 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 233.812,29 | 0.0 | 11476.0 | 213.0 | 09.Nov.2028 | 238.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.827,00 | 0.0 | 11596.0 | 347.0 | 29.Mai2031 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 233.859,06 | 0.0 | 11433.0 | 461.0 | 21.Jan.2037 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 233.880,39 | 0.0 | 11614.0 | 331.0 | 20.Feb.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 233.830,65 | 0.0 | 11.0 | 355.0 | 01.Sept.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 232.918,38 | 0.0 | 11350.0 | 458.0 | 28.Aug.2031 | 260.0 |
| T | AT&T INC | Unternehmen | 232.930,94 | 0.0 | 11628.0 | 368.0 | 03.Aug.2030 | 360.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 232.956,75 | 0.0 | 11539.0 | 799.0 | 27.Mai2036 | 405.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 233.014,68 | 0.0 | 11426.0 | 708.0 | 05.März2035 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 233.062,99 | 0.0 | 11490.0 | 231.0 | 16.Jan.2029 | 238.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 233.068,89 | 0.0 | 11427.0 | 303.0 | 04.Dez.2029 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 233.081,86 | 0.0 | 11348.0 | 458.0 | 05.Sept.2031 | 275.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 233.096,11 | 0.0 | 11539.0 | 582.0 | 23.Mai2033 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 233.205,72 | 0.0 | 11438.0 | 398.0 | 14.Jan.2031 | 321.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 233.243,62 | 0.0 | 11632.0 | 13.0 | 04.Okt.2026 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 233.293,82 | 0.0 | 11484.0 | 230.0 | 16.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.305,17 | 0.0 | 11290.0 | 523.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 233.341,97 | 0.0 | 11442.0 | 401.0 | 23.Jan.2032 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 233.346,70 | 0.0 | 11576.0 | 568.0 | 18.Juni2055 | 463.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 233.359,47 | 0.0 | 11450.0 | 322.0 | 13.Feb.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 233.374,87 | 0.0 | 11382.0 | 470.0 | 05.Nov.2031 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 233.059,88 | 0.0 | 11470.0 | 321.0 | 15.Jan.2030 | 265.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 233.084,82 | 0.0 | 11383.0 | 284.0 | 27.Aug.2029 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 233.157,65 | 0.0 | 11553.0 | 435.0 | 20.Mai2032 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 233.228,32 | 0.0 | 11553.0 | 158.0 | 05.Apr.2028 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 233.302,11 | 0.0 | 11476.0 | 411.0 | 03.Feb.2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 233.330,05 | 0.0 | 11571.0 | 164.0 | 27.Apr.2028 | 263.0 |
| GOOGL | ALPHABET INC | Unternehmen | 232.466,24 | 0.0 | 11513.0 | 512.0 | 11.Mai2032 | 345.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 232.538,81 | 0.0 | 11251.0 | 677.0 | 17.Sept.2034 | 350.0 |
| T | AT&T INC | Unternehmen | 232.545,29 | 0.0 | 9295.0 | 823.0 | 15.Aug.2037 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.564,34 | 0.0 | 11423.0 | 782.0 | 06.März2036 | 388.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 232.673,61 | 0.0 | 11579.0 | 271.0 | 18.Juni2029 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 232.675,65 | 0.0 | 11537.0 | 347.0 | 21.Mai2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 232.675,75 | 0.0 | 11577.0 | 272.0 | 06.Juli2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.690,53 | 0.0 | 11433.0 | 482.0 | 21.Nov.2033 | 825.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 232.695,92 | 0.0 | 11250.0 | 600.0 | 09.Sept.2033 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 232.718,22 | 0.0 | 11598.0 | 367.0 | 10.Juli2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 232.792,95 | 0.0 | 11266.0 | 677.0 | 07.Okt.2034 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.806,79 | 0.0 | 11479.0 | 235.0 | 02.Feb.2029 | 238.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 232.884,43 | 0.0 | 11221.0 | 718.0 | 31.Dez.2079 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 232.914,76 | 0.0 | 9311.0 | 854.0 | 15.Feb.2038 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 232.704,45 | 0.0 | 11311.0 | 696.0 | 15.Sept.2034 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.894,78 | 0.0 | 919.0 | 477.0 | 17.Sept.2031 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 232.438,72 | 0.0 | 11282.0 | 614.0 | 29.Aug.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 232.469,46 | 0.0 | 11368.0 | 477.0 | 25.Nov.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 232.544,11 | 0.0 | 11626.0 | 14.0 | 08.Okt.2026 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 232.719,47 | 0.0 | 11487.0 | 123.0 | 25.Nov.2027 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 232.722,74 | 0.0 | 11471.0 | 232.0 | 22.Jan.2029 | 248.0 |
| BNG | BNG BANK NV RegS | Government Related | 232.768,31 | 0.0 | 11428.0 | 572.0 | 11.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 232.780,83 | 0.0 | 11448.0 | 655.0 | 16.Feb.2034 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 232.805,68 | 0.0 | 11468.0 | 326.0 | 04.Feb.2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 231.952,22 | 0.0 | 11395.0 | 407.0 | 20.Jan.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 231.953,89 | 0.0 | 11572.0 | 272.0 | 26.Juli2029 | 338.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 232.026,26 | 0.0 | 11534.0 | 356.0 | 22.Juni2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 232.062,49 | 0.0 | 11523.0 | 597.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 232.074,38 | 0.0 | 11366.0 | 551.0 | 02.Feb.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 232.077,05 | 0.0 | 11546.0 | 356.0 | 30.Juni2031 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.158,73 | 0.0 | 10977.0 | 1039.0 | 24.Sept.2044 | 600.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 232.177,48 | 0.0 | 11360.0 | 475.0 | 13.Dez.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 232.181,08 | 0.0 | 11359.0 | 846.0 | 19.März2038 | 513.0 |
| VERAV | VERBUND AG RegS | Government Related | 232.198,60 | 0.0 | 11512.0 | 431.0 | 17.Mai2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.223,86 | 0.0 | 11367.0 | 290.0 | 14.Sept.2029 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 232.230,83 | 0.0 | 11458.0 | 101.0 | 04.Sept.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 232.241,43 | 0.0 | 11333.0 | 383.0 | 30.Okt.2031 | 298.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 232.257,53 | 0.0 | 9284.0 | 1315.0 | 15.Feb.2055 | 570.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 232.261,46 | 0.0 | 11439.0 | 649.0 | 27.März2034 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 232.270,93 | 0.0 | 9276.0 | 324.0 | 29.Jan.2031 | 267.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 232.272,66 | 0.0 | 11346.0 | 547.0 | 15.Jan.2033 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 232.304,09 | 0.0 | 11615.0 | 15.0 | 15.Okt.2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 232.359,75 | 0.0 | 11562.0 | 355.0 | 30.Juni2031 | 350.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 232.371,28 | 0.0 | 11426.0 | 483.0 | 17.Nov.2031 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 232.422,56 | 0.0 | 11341.0 | 545.0 | 02.Dez.2033 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 231.946,70 | 0.0 | 11500.0 | 818.0 | 27.Mai2036 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 231.947,86 | 0.0 | 11597.0 | 23.0 | 11.Nov.2026 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 232.242,71 | 0.0 | 11611.0 | 18.0 | 26.Okt.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 232.275,07 | 0.0 | 11347.0 | 379.0 | 19.Sept.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 232.298,17 | 0.0 | 11589.0 | 280.0 | 23.Juli2029 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 232.328,41 | 0.0 | 11496.0 | 672.0 | 30.Apr.2034 | 340.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 232.371,65 | 0.0 | 11350.0 | 374.0 | 30.Aug.2030 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 231.534,13 | 0.0 | 11168.0 | 1024.0 | 16.Okt.2040 | 417.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.563,30 | 0.0 | 11503.0 | 265.0 | 25.Mai2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 231.586,14 | 0.0 | 11443.0 | 118.0 | 08.Nov.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 231.621,76 | 0.0 | 11525.0 | 359.0 | 26.Juni2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 231.626,13 | 0.0 | 11402.0 | 416.0 | 27.Feb.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.630,97 | 0.0 | 11487.0 | 512.0 | 26.Mai2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 231.667,95 | 0.0 | 11551.0 | 445.0 | 21.Juli2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 231.793,03 | 0.0 | 11506.0 | 167.0 | 06.Mai2028 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 231.822,88 | 0.0 | 11243.0 | 684.0 | 04.Sept.2034 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 231.883,24 | 0.0 | 11451.0 | 114.0 | 24.Okt.2027 | 150.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 231.888,67 | 0.0 | 11465.0 | 661.0 | 29.Apr.2034 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 231.493,60 | 0.0 | 2549.0 | 724.0 | 31.Mai2035 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 231.641,44 | 0.0 | 11518.0 | 359.0 | 10.Juni2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 231.668,90 | 0.0 | 11389.0 | 655.0 | 01.Feb.2034 | 306.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 231.700,71 | 0.0 | 11308.0 | 550.0 | 08.Okt.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 231.725,46 | 0.0 | 11539.0 | 59.0 | 25.März2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 231.809,08 | 0.0 | 11533.0 | 611.0 | 27.Juni2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 231.924,25 | 0.0 | 11591.0 | 376.0 | 14.Aug.2030 | 300.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 231.018,19 | 0.0 | 11304.0 | 388.0 | 28.Okt.2030 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 231.082,94 | 0.0 | 11163.0 | 744.0 | 03.Sept.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 231.099,21 | 0.0 | 11330.0 | 764.0 | 12.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 231.102,93 | 0.0 | 11371.0 | 676.0 | 31.Dez.2079 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 231.136,74 | 0.0 | 11275.0 | 380.0 | 29.Okt.2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 231.187,38 | 0.0 | 11449.0 | 152.0 | 10.März2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.211,60 | 0.0 | 11427.0 | 712.0 | 06.Mai2036 | 398.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 231.225,45 | 0.0 | 11235.0 | 743.0 | 10.Nov.2036 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 231.262,00 | 0.0 | 11510.0 | 359.0 | 07.Juli2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.347,43 | 0.0 | 11512.0 | 354.0 | 25.Juni2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.415,43 | 0.0 | 11331.0 | 394.0 | 25.Nov.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 231.023,52 | 0.0 | 11416.0 | 426.0 | 25.März2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 231.108,58 | 0.0 | 11447.0 | 419.0 | 25.Feb.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 231.227,98 | 0.0 | 11445.0 | 581.0 | 07.März2033 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.272,60 | 0.0 | 11485.0 | 355.0 | 25.Mai2030 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 231.414,72 | 0.0 | 11255.0 | 538.0 | 25.Aug.2032 | 275.0 |
| FISV | FISERV INC | Unternehmen | 230.493,08 | 0.0 | 9984.0 | 523.0 | 02.März2033 | 560.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 230.516,37 | 0.0 | 11387.0 | 97.0 | 31.Dez.2079 | 158.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 230.540,73 | 0.0 | 11353.0 | 579.0 | 22.Feb.2033 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 230.626,34 | 0.0 | 11286.0 | 464.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Unternehmen | 230.635,68 | 0.0 | 11328.0 | 308.0 | 17.Dez.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.670,95 | 0.0 | 9035.0 | 1094.0 | 09.Nov.2052 | 690.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.738,64 | 0.0 | 7573.0 | 582.0 | 28.Okt.2033 | 529.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 230.747,63 | 0.0 | 11297.0 | 476.0 | 05.Nov.2031 | 263.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 230.786,58 | 0.0 | 11346.0 | 412.0 | 13.Feb.2031 | 324.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.813,28 | 0.0 | 11372.0 | 372.0 | 03.Sept.2031 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 230.875,95 | 0.0 | 11514.0 | 427.0 | 28.Apr.2056 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 230.947,62 | 0.0 | 11457.0 | 349.0 | 20.Mai2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.958,42 | 0.0 | 7520.0 | 190.0 | 08.Sept.2028 | 549.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 230.505,94 | 0.0 | 11378.0 | 674.0 | 24.Apr.2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 230.512,28 | 0.0 | 11281.0 | 712.0 | 20.Jan.2035 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 230.530,47 | 0.0 | 11333.0 | 655.0 | 06.Feb.2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 230.603,66 | 0.0 | 11189.0 | 765.0 | 28.Aug.2035 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 230.702,70 | 0.0 | 11392.0 | 332.0 | 21.Feb.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 230.745,54 | 0.0 | 11385.0 | 743.0 | 19.März2035 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 230.778,41 | 0.0 | 11424.0 | 432.0 | 15.Apr.2031 | 286.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 230.818,82 | 0.0 | 11387.0 | 787.0 | 17.Feb.2036 | 388.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 230.881,53 | 0.0 | 11536.0 | 43.0 | 26.Jan.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.998,04 | 0.0 | 11380.0 | 551.0 | 14.Mai2038 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 230.004,70 | 0.0 | 9150.0 | 1371.0 | 14.Jan.2055 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 230.031,29 | 0.0 | 9075.0 | 495.0 | 15.März2032 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.039,39 | 0.0 | 11299.0 | 572.0 | 03.März2038 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 230.124,87 | 0.0 | 9123.0 | 424.0 | 14.Mai2032 | 309.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 230.141,74 | 0.0 | 11243.0 | 896.0 | 19.Jan.2038 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 230.143,19 | 0.0 | 11400.0 | 863.0 | 28.Mai2037 | 406.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 230.153,47 | 0.0 | 11140.0 | 605.0 | 16.Okt.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.155,93 | 0.0 | 11299.0 | 764.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 230.168,32 | 0.0 | 11345.0 | 461.0 | 31.Dez.2079 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 230.175,61 | 0.0 | 11332.0 | 413.0 | 16.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 230.312,77 | 0.0 | 11447.0 | 444.0 | 19.Juni2031 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 230.341,83 | 0.0 | 11441.0 | 349.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.345,95 | 0.0 | 11480.0 | 682.0 | 18.Juli2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 230.382,94 | 0.0 | 11465.0 | 448.0 | 30.Juni2031 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.422,82 | 0.0 | 5613.0 | 1319.0 | 01.Apr.2060 | 385.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 230.100,68 | 0.0 | 11481.0 | 186.0 | 17.Juli2028 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 230.158,99 | 0.0 | 11333.0 | 582.0 | 10.Feb.2033 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 230.161,58 | 0.0 | 11312.0 | 804.0 | 04.Feb.2036 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 230.317,21 | 0.0 | 11098.0 | 1135.0 | 26.Sept.2042 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 230.337,77 | 0.0 | 11202.0 | 772.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.356,29 | 0.0 | 11286.0 | 790.0 | 16.Jan.2036 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 230.464,38 | 0.0 | 11406.0 | 340.0 | 25.März2030 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 229.645,41 | 0.0 | 11452.0 | 457.0 | 17.Juli2031 | 288.0 |
| EQIX | EQUINIX INC | Unternehmen | 229.774,43 | 0.0 | 11476.0 | 56.0 | 15.März2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 229.814,31 | 0.0 | 11240.0 | 748.0 | 04.Feb.2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.918,36 | 0.0 | 11415.0 | 154.0 | 27.März2028 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.939,54 | 0.0 | 11463.0 | 622.0 | 15.Juli2033 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 229.952,58 | 0.0 | 11304.0 | 570.0 | 27.Feb.2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 229.976,00 | 0.0 | 11451.0 | 173.0 | 14.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 229.976,28 | 0.0 | 11325.0 | 500.0 | 26.Feb.2032 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 229.991,83 | 0.0 | 11397.0 | 121.0 | 15.Nov.2027 | 116.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 229.648,46 | 0.0 | 11412.0 | 576.0 | 10.Jan.2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 229.676,56 | 0.0 | 11335.0 | 420.0 | 23.Feb.2031 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 229.905,44 | 0.0 | 11486.0 | 61.0 | 31.März2027 | 20.0 |
| CAS | CALIFORNIA ST | Government Related | 229.741,32 | 0.0 | 9816.0 | 357.0 | 01.Apr.2033 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 229.027,51 | 0.0 | 9515.0 | 176.0 | 15.Juni2028 | 155.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 229.038,10 | 0.0 | 11290.0 | 416.0 | 22.März2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.043,61 | 0.0 | 11136.0 | 768.0 | 30.Okt.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 229.063,33 | 0.0 | 11326.0 | 1079.0 | 20.Juni2054 | 778.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.106,28 | 0.0 | 11382.0 | 355.0 | 15.Mai2030 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 229.176,04 | 0.0 | 11286.0 | 497.0 | 04.März2032 | 322.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.184,32 | 0.0 | 10186.0 | 434.0 | 14.Jan.2031 | 0.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 229.226,77 | 0.0 | 11227.0 | 558.0 | 22.Feb.2033 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 229.258,59 | 0.0 | 11410.0 | 885.0 | 07.Juli2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 229.306,36 | 0.0 | 11106.0 | 820.0 | 02.Okt.2036 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 229.378,98 | 0.0 | 11436.0 | 360.0 | 19.Juli2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 229.421,14 | 0.0 | 11432.0 | 455.0 | 03.Juli2031 | 263.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.469,30 | 0.0 | 11246.0 | 764.0 | 10.Feb.2037 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 229.023,83 | 0.0 | 11367.0 | 441.0 | 23.Mai2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 229.036,00 | 0.0 | 11383.0 | 612.0 | 08.Juni2033 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 229.081,83 | 0.0 | 11309.0 | 422.0 | 04.März2031 | 270.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 229.305,19 | 0.0 | 11416.0 | 1091.0 | 15.Juli2041 | 438.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 229.344,67 | 0.0 | 11368.0 | 522.0 | 30.Apr.2032 | 280.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 229.348,97 | 0.0 | 11224.0 | 779.0 | 28.Jan.2036 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 229.353,98 | 0.0 | 11417.0 | 617.0 | 27.Juni2033 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 228.535,27 | 0.0 | 7363.0 | 1239.0 | 09.Feb.2045 | 345.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 228.562,87 | 0.0 | 11078.0 | 946.0 | 21.Okt.2038 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.659,63 | 0.0 | 11386.0 | 362.0 | 03.Juli2031 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 228.686,11 | 0.0 | 9031.0 | 413.0 | 11.März2032 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 228.775,88 | 0.0 | 11373.0 | 816.0 | 25.Juni2036 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 228.835,71 | 0.0 | 11405.0 | 367.0 | 08.Juli2030 | 276.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 228.936,36 | 0.0 | 11393.0 | 451.0 | 16.Juni2031 | 263.0 |
| KRC | KILROY REALTY LP | Unternehmen | 228.977,10 | 0.0 | 8261.0 | 559.0 | 15.Nov.2032 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 228.983,29 | 0.0 | 11333.0 | 734.0 | 14.Mai2035 | 375.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 228.513,83 | 0.0 | 9645.0 | 606.0 | 20.März2049 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 228.077,15 | 0.0 | 11342.0 | 447.0 | 18.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.207,99 | 0.0 | 11310.0 | 743.0 | 27.Mai2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 228.390,74 | 0.0 | 11248.0 | 662.0 | 13.Feb.2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 228.460,19 | 0.0 | 8988.0 | 482.0 | 24.Feb.2033 | 310.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 228.479,03 | 0.0 | 11380.0 | 527.0 | 09.Juli2032 | 338.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 228.462,21 | 0.0 | 2593.0 | 905.0 | 12.Aug.2040 | 535.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 228.191,76 | 0.0 | 11198.0 | 934.0 | 27.Jan.2038 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 228.334,64 | 0.0 | 11227.0 | 656.0 | 07.Feb.2034 | 307.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 228.358,37 | 0.0 | 11172.0 | 806.0 | 25.Mai2036 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 228.465,15 | 0.0 | 11265.0 | 503.0 | 20.Feb.2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 227.644,44 | 0.0 | 11303.0 | 437.0 | 01.Juni2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 227.654,93 | 0.0 | 11230.0 | 866.0 | 09.Apr.2037 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 227.705,49 | 0.0 | 11219.0 | 576.0 | 02.Apr.2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 227.740,82 | 0.0 | 9907.0 | 636.0 | 18.Sept.2034 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 227.826,84 | 0.0 | 11340.0 | 527.0 | 01.Juli2032 | 325.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 227.845,90 | 0.0 | 9965.0 | 551.0 | 15.Aug.2038 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.912,57 | 0.0 | 9043.0 | 432.0 | 21.Mai2031 | 299.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 228.007,30 | 0.0 | 5063.0 | 1457.0 | 13.Aug.2050 | 333.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.008,76 | 0.0 | 11126.0 | 993.0 | 29.Jan.2040 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.029,39 | 0.0 | 11357.0 | 737.0 | 16.Juli2035 | 408.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 227.716,09 | 0.0 | 11304.0 | 762.0 | 28.Mai2035 | 310.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 227.784,47 | 0.0 | 11386.0 | 630.0 | 16.Aug.2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 227.962,35 | 0.0 | 11356.0 | 172.0 | 24.Mai2028 | 150.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 227.984,23 | 0.0 | 10058.0 | 409.0 | 01.Mai2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 227.189,62 | 0.0 | 8952.0 | 797.0 | 24.Apr.2038 | 424.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 227.223,12 | 0.0 | 11309.0 | 126.0 | 01.Dez.2027 | 63.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 227.262,57 | 0.0 | 11241.0 | 427.0 | 19.März2031 | 250.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 227.425,51 | 0.0 | 9961.0 | 149.0 | 15.Apr.2028 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 227.441,36 | 0.0 | 11116.0 | 551.0 | 15.Sept.2032 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 227.194,19 | 0.0 | 11168.0 | 576.0 | 03.Feb.2033 | 305.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 227.241,31 | 0.0 | 11246.0 | 597.0 | 25.Apr.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 227.409,64 | 0.0 | 11196.0 | 532.0 | 20.Aug.2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 226.622,39 | 0.0 | 8981.0 | 430.0 | 22.Apr.2032 | 258.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 226.866,16 | 0.0 | 11148.0 | 564.0 | 12.Feb.2034 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 226.892,80 | 0.0 | 11197.0 | 669.0 | 18.März2034 | 300.0 |
| VERAV | VERBUND AG RegS | Government Related | 226.932,54 | 0.0 | 7524.0 | 1315.0 | 01.Apr.2041 | 90.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 226.841,61 | 0.0 | 11178.0 | 664.0 | 21.Feb.2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 226.944,30 | 0.0 | 11317.0 | 370.0 | 10.Juli2030 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 226.148,55 | 0.0 | 8853.0 | 1265.0 | 15.Okt.2054 | 560.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 226.538,22 | 0.0 | 10888.0 | 973.0 | 27.Aug.2039 | 385.0 |
| MDT | MEDTRONIC INC | Unternehmen | 226.572,23 | 0.0 | 10915.0 | 1242.0 | 15.Okt.2045 | 420.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 226.441,60 | 0.0 | 11021.0 | 700.0 | 25.Aug.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 226.542,60 | 0.0 | 11142.0 | 659.0 | 10.Jan.2034 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 225.616,24 | 0.0 | 11222.0 | 355.0 | 03.Juni2030 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 225.642,80 | 0.0 | 8949.0 | 428.0 | 01.Mai2032 | 256.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 225.662,73 | 0.0 | 11132.0 | 1355.0 | 16.Apr.2046 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 225.671,24 | 0.0 | 11121.0 | 579.0 | 15.März2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.712,90 | 0.0 | 11227.0 | 761.0 | 26.Juni2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.734,72 | 0.0 | 10067.0 | 321.0 | 14.März2030 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 225.739,08 | 0.0 | 11264.0 | 106.0 | 05.Nov.2028 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.898,61 | 0.0 | 11202.0 | 678.0 | 25.Mai2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 225.909,48 | 0.0 | 11062.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 225.988,48 | 0.0 | 11133.0 | 811.0 | 05.März2036 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 226.064,53 | 0.0 | 5532.0 | 1498.0 | 20.Aug.2050 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 226.048,99 | 0.0 | 7489.0 | 1844.0 | 15.Mai2050 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.701,22 | 0.0 | 11178.0 | 212.0 | 25.Okt.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.891,56 | 0.0 | 11125.0 | 813.0 | 23.Feb.2036 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 225.925,44 | 0.0 | 11296.0 | 108.0 | 22.Sept.2027 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 225.970,68 | 0.0 | 11126.0 | 1125.0 | 11.März2041 | 335.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 225.985,17 | 0.0 | 11240.0 | 617.0 | 13.Juni2033 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 225.161,80 | 0.0 | 8992.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 225.187,14 | 0.0 | 8921.0 | 1245.0 | 18.Juni2050 | 510.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 225.278,80 | 0.0 | 7418.0 | 295.0 | 01.Nov.2029 | 415.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 225.344,92 | 0.0 | 11143.0 | 718.0 | 22.Mai2035 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.555,76 | 0.0 | 11192.0 | 605.0 | 25.Mai2033 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 225.593,45 | 0.0 | 12508.0 | 975.0 | 13.Nov.2041 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 225.129,22 | 0.0 | 11256.0 | 118.0 | 28.Okt.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 225.275,96 | 0.0 | 11078.0 | 659.0 | 10.Jan.2034 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 225.291,61 | 0.0 | 11255.0 | 129.0 | 09.Dez.2027 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 225.348,92 | 0.0 | 6904.0 | 758.0 | 21.Juli2036 | 525.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 225.543,15 | 0.0 | 7442.0 | 1331.0 | 14.Feb.2042 | 127.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.549,59 | 0.0 | 11244.0 | 623.0 | 14.Juli2033 | 288.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 225.232,51 | 0.0 | 10044.0 | 403.0 | 01.Juni2054 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.798,93 | 0.0 | 9914.0 | 256.0 | 15.Juni2029 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.868,24 | 0.0 | 11233.0 | 129.0 | 09.Dez.2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 224.962,61 | 0.0 | 11220.0 | 155.0 | 17.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 225.033,41 | 0.0 | 11176.0 | 527.0 | 01.Juni2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.153,82 | 0.0 | 11197.0 | 184.0 | 05.Juli2028 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.197,56 | 0.0 | 11519.0 | 289.0 | 18.Sept.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 224.216,10 | 0.0 | 11014.0 | 565.0 | 07.Nov.2033 | 694.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 224.383,34 | 0.0 | 11102.0 | 878.0 | 06.Mai2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 224.401,64 | 0.0 | 4897.0 | 1510.0 | 01.Nov.2063 | 299.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.498,49 | 0.0 | 10926.0 | 1134.0 | 11.Jan.2043 | 425.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 224.623,29 | 0.0 | 8897.0 | 380.0 | 15.Sept.2030 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 224.331,75 | 0.0 | 1.0 | 1050.0 | 15.Mai2048 | 738.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 224.190,73 | 0.0 | 5559.0 | 724.0 | 24.Okt.2034 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 223.667,20 | 0.0 | 8922.0 | 1114.0 | 01.Feb.2044 | 485.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 223.810,44 | 0.0 | 11118.0 | 674.0 | 17.Juni2034 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 223.851,82 | 0.0 | 8927.0 | 1023.0 | 04.Feb.2046 | 655.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 223.944,88 | 0.0 | 11182.0 | 147.0 | 14.Feb.2028 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 224.077,60 | 0.0 | 8786.0 | 1053.0 | 01.Okt.2042 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 224.134,55 | 0.0 | 11158.0 | 615.0 | 01.Juli2033 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 223.867,83 | 0.0 | 11144.0 | 775.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 224.041,61 | 0.0 | 11128.0 | 762.0 | 06.Juni2035 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 223.180,33 | 0.0 | 11152.0 | 148.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 223.281,14 | 0.0 | 11150.0 | 149.0 | 24.Feb.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 223.382,30 | 0.0 | 8745.0 | 844.0 | 22.Aug.2037 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 223.447,43 | 0.0 | 11152.0 | 151.0 | 03.März2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 223.489,27 | 0.0 | 7339.0 | 1254.0 | 15.Mai2049 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 223.578,76 | 0.0 | 11170.0 | 139.0 | 14.Jan.2029 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.411,69 | 0.0 | 1028.0 | 163.0 | 26.Apr.2028 | 200.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 223.543,26 | 0.0 | 11099.0 | 205.0 | 25.Sept.2028 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 223.573,68 | 0.0 | 1084.0 | 205.0 | 27.Okt.2028 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 222.717,45 | 0.0 | 11129.0 | 152.0 | 03.März2028 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 222.830,46 | 0.0 | 8903.0 | 375.0 | 22.Juli2030 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 222.850,28 | 0.0 | 8911.0 | 417.0 | 15.Feb.2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 222.852,73 | 0.0 | 8851.0 | 387.0 | 01.Okt.2030 | 165.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 222.963,98 | 0.0 | 11125.0 | 275.0 | 26.Juni2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 222.990,06 | 0.0 | 11138.0 | 176.0 | 05.Juni2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 223.039,36 | 0.0 | 11066.0 | 233.0 | 15.Jan.2029 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.148,14 | 0.0 | 10980.0 | 1017.0 | 15.Feb.2039 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 223.111,80 | 0.0 | 11066.0 | 680.0 | 25.Mai2034 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 222.235,87 | 0.0 | 11096.0 | 179.0 | 14.Juni2028 | 75.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 222.284,17 | 0.0 | 8866.0 | 449.0 | 15.Juli2031 | 265.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 222.286,78 | 0.0 | 11112.0 | 752.0 | 17.Aug.2036 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 222.428,68 | 0.0 | 11049.0 | 231.0 | 05.Jan.2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 222.505,75 | 0.0 | 11043.0 | 223.0 | 03.Dez.2028 | 100.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 222.572,82 | 0.0 | 8846.0 | 438.0 | 12.Mai2031 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 222.463,76 | 0.0 | 10918.0 | 651.0 | 17.Jan.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 222.664,11 | 0.0 | 7371.0 | 661.0 | 18.Juni2034 | 415.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 221.765,06 | 0.0 | 8821.0 | 390.0 | 27.Sept.2030 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 221.803,73 | 0.0 | 11018.0 | 202.0 | 14.Sept.2029 | 67.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 221.885,19 | 0.0 | 11043.0 | 260.0 | 24.Apr.2029 | 138.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 221.956,63 | 0.0 | 11044.0 | 777.0 | 19.Juni2035 | 275.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 222.076,95 | 0.0 | 8661.0 | 1153.0 | 01.März2046 | 475.0 |
| UBS | UBS GROUP AG | Unternehmen | 222.121,16 | 0.0 | 8758.0 | 1136.0 | 15.Mai2045 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 221.904,47 | 0.0 | 437.0 | 578.0 | 03.März2033 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 222.112,28 | 0.0 | 11084.0 | 276.0 | 19.Juni2029 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 221.431,34 | 0.0 | 11053.0 | 886.0 | 04.Aug.2037 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.447,97 | 0.0 | 11001.0 | 612.0 | 17.Mai2033 | 238.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 221.456,90 | 0.0 | 10945.0 | 312.0 | 26.Nov.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.499,12 | 0.0 | 11064.0 | 177.0 | 12.Juni2029 | 50.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 221.507,34 | 0.0 | 10994.0 | 208.0 | 06.Okt.2028 | 80.0 |
| AAPL | APPLE INC | Unternehmen | 221.558,59 | 0.0 | 8857.0 | 422.0 | 08.Feb.2031 | 165.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 221.660,92 | 0.0 | 11080.0 | 190.0 | 24.Juli2028 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 221.666,45 | 0.0 | 10871.0 | 352.0 | 09.Nov.2031 | 766.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 221.677,40 | 0.0 | 11077.0 | 181.0 | 21.Juni2028 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 221.523,01 | 0.0 | 11018.0 | 237.0 | 22.Jan.2029 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 221.660,04 | 0.0 | 1073.0 | 452.0 | 10.Sept.2031 | 350.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 220.759,38 | 0.0 | 8812.0 | 408.0 | 20.Jan.2032 | 228.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 220.842,72 | 0.0 | 11040.0 | 189.0 | 21.Juli2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 220.844,15 | 0.0 | 10939.0 | 332.0 | 16.Feb.2031 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 220.974,34 | 0.0 | 11472.0 | 419.0 | 28.Feb.2031 | 288.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 221.065,48 | 0.0 | 11037.0 | 766.0 | 04.Aug.2035 | 338.0 |
| VGPBB | VGP NV RegS | Unternehmen | 221.209,85 | 0.0 | 10997.0 | 255.0 | 08.Apr.2029 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 220.277,88 | 0.0 | 7119.0 | 1155.0 | 01.März2050 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 220.430,99 | 0.0 | 10975.0 | 216.0 | 02.Nov.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 220.452,40 | 0.0 | 10888.0 | 411.0 | 06.Jan.2031 | 188.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 220.508,20 | 0.0 | 7242.0 | 147.0 | 01.März2028 | 319.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 220.515,20 | 0.0 | 10814.0 | 646.0 | 25.Nov.2033 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.644,30 | 0.0 | 10934.0 | 294.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 220.650,75 | 0.0 | 10921.0 | 285.0 | 31.Dez.2079 | 183.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 220.393,85 | 0.0 | 11427.0 | 433.0 | 16.Apr.2031 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.439,21 | 0.0 | 11022.0 | 189.0 | 19.Juli2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 220.735,88 | 0.0 | 10997.0 | 248.0 | 05.März2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.111,27 | 0.0 | 11005.0 | 182.0 | 23.Juni2028 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.161,61 | 0.0 | 10911.0 | 1080.0 | 21.Mai2040 | 338.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 219.813,69 | 0.0 | 1089.0 | 261.0 | 23.Mai2029 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.887,78 | 0.0 | 5449.0 | 1468.0 | 01.Dez.2048 | 305.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 219.393,81 | 0.0 | 10872.0 | 521.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.423,52 | 0.0 | 10943.0 | 454.0 | 14.Juli2031 | 243.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 219.576,90 | 0.0 | 10938.0 | 247.0 | 01.März2029 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 219.721,31 | 0.0 | 8716.0 | 944.0 | 15.Juni2039 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 219.724,09 | 0.0 | 10953.0 | 219.0 | 14.Nov.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.474,95 | 0.0 | 10946.0 | 248.0 | 28.Feb.2029 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 219.550,94 | 0.0 | 7255.0 | 793.0 | 02.Juni2036 | 410.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 219.737,94 | 0.0 | 10987.0 | 189.0 | 20.Juli2028 | 1.0 |
| BACR | BARCLAYS PLC | Unternehmen | 218.834,40 | 0.0 | 10652.0 | 539.0 | 13.Sept.2034 | 669.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 218.806,28 | 0.0 | 10862.0 | 1454.0 | 22.Juni2050 | 425.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 218.830,34 | 0.0 | 10940.0 | 205.0 | 15.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.874,86 | 0.0 | 7234.0 | 730.0 | 01.Juni2035 | 395.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 218.936,93 | 0.0 | 1068.0 | 122.0 | 25.Nov.2027 | 338.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 219.058,67 | 0.0 | 7240.0 | 694.0 | 02.Dez.2034 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 218.351,80 | 0.0 | 8698.0 | 386.0 | 26.Aug.2030 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 218.624,27 | 0.0 | 9391.0 | 330.0 | 19.März2030 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 218.685,69 | 0.0 | 8741.0 | 465.0 | 05.Aug.2031 | 170.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 218.759,94 | 0.0 | 7230.0 | 729.0 | 02.Juni2035 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 218.318,61 | 0.0 | 5448.0 | 714.0 | 20.Juli2034 | 175.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 218.611,36 | 0.0 | 10930.0 | 205.0 | 15.Sept.2028 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 217.916,77 | 0.0 | 10876.0 | 1037.0 | 07.Aug.2041 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 218.305,17 | 0.0 | 10716.0 | 554.0 | 01.Nov.2034 | 663.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 217.923,29 | 0.0 | 7204.0 | 730.0 | 03.Juni2035 | 395.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 218.150,60 | 0.0 | 10907.0 | 213.0 | 16.Okt.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 218.210,94 | 0.0 | 7212.0 | 729.0 | 02.Juni2035 | 400.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 218.238,92 | 0.0 | 10852.0 | 903.0 | 22.Juni2037 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.341,24 | 0.0 | 10771.0 | 519.0 | 30.März2032 | 213.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.521,01 | 0.0 | 10773.0 | 542.0 | 27.Juni2034 | 712.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 217.557,94 | 0.0 | 8523.0 | 1411.0 | 15.Apr.2063 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 217.734,02 | 0.0 | 8690.0 | 499.0 | 15.Jan.2032 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 217.821,90 | 0.0 | 7122.0 | 1350.0 | 13.Apr.2052 | 395.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 217.350,28 | 0.0 | 495.0 | 694.0 | 19.Sept.2035 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.661,67 | 0.0 | 9860.0 | 599.0 | 18.Okt.2032 | 35.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 217.613,34 | 0.0 | 7193.0 | 764.0 | 02.Dez.2035 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.852,37 | 0.0 | 8671.0 | 418.0 | 13.Feb.2032 | 179.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 216.874,43 | 0.0 | 10824.0 | 260.0 | 16.Apr.2029 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 216.937,73 | 0.0 | 10833.0 | 277.0 | 22.Juni2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 216.972,60 | 0.0 | 8665.0 | 1483.0 | 09.Feb.2064 | 510.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 217.211,39 | 0.0 | 10749.0 | 514.0 | 25.März2032 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 217.062,51 | 0.0 | 4.0 | 2111.0 | 10.Sept.2068 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 216.978,81 | 0.0 | 10849.0 | 223.0 | 23.Nov.2028 | 0.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 217.064,81 | 0.0 | 1073.0 | 163.0 | 25.Apr.2028 | 360.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 216.493,12 | 0.0 | 7142.0 | 248.0 | 03.Apr.2029 | 273.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 216.807,57 | 0.0 | 10524.0 | 343.0 | 31.Dez.2079 | 720.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 216.848,90 | 0.0 | 10823.0 | 251.0 | 09.März2029 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.705,41 | 0.0 | 10805.0 | 461.0 | 17.Juni2031 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 216.377,75 | 0.0 | 10763.0 | 538.0 | 17.Mai2032 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 216.555,48 | 0.0 | 7216.0 | 49.0 | 13.Feb.2027 | 185.0 |
| VDP | PARIS CITY OF RegS | Government Related | 216.805,43 | 0.0 | 10737.0 | 1053.0 | 25.Mai2040 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 215.938,39 | 0.0 | 10774.0 | 271.0 | 28.Mai2029 | 88.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 215.955,87 | 0.0 | 7173.0 | 315.0 | 13.Jan.2031 | 354.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.252,33 | 0.0 | 9599.0 | 139.0 | 24.Jan.2028 | 171.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 216.304,93 | 0.0 | 7113.0 | 752.0 | 01.Mai2037 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 216.330,95 | 0.0 | 8599.0 | 1113.0 | 08.Juli2044 | 480.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.283,18 | 0.0 | 7108.0 | 498.0 | 01.März2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.909,30 | 0.0 | 10827.0 | 553.0 | 12.Juli2032 | 190.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 216.071,59 | 0.0 | 1062.0 | 41.0 | 18.Jan.2027 | 304.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 216.082,56 | 0.0 | 1074.0 | 178.0 | 20.Juni2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 215.288,13 | 0.0 | 6067.0 | 1276.0 | 01.Juni2052 | 390.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 215.461,89 | 0.0 | 10696.0 | 314.0 | 15.Nov.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 215.675,46 | 0.0 | 10769.0 | 377.0 | 27.Juli2050 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 215.685,04 | 0.0 | 6472.0 | 1546.0 | 15.Juni2061 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 215.778,92 | 0.0 | 7066.0 | 365.0 | 03.Okt.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 215.792,91 | 0.0 | 7163.0 | 398.0 | 09.Jan.2032 | 369.0 |
| DIS | WALT DISNEY CO | Unternehmen | 215.815,38 | 0.0 | 8442.0 | 1267.0 | 23.März2050 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 215.838,65 | 0.0 | 7125.0 | 619.0 | 21.Nov.2033 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 215.846,76 | 0.0 | 7167.0 | 434.0 | 15.Juli2032 | 403.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.874,54 | 0.0 | 2635.0 | 1414.0 | 15.Nov.2049 | 464.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 215.393,74 | 0.0 | 10719.0 | 319.0 | 25.Nov.2029 | 60.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.666,05 | 0.0 | 10827.0 | 259.0 | 09.Apr.2029 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 215.724,18 | 0.0 | 10786.0 | 1383.0 | 17.Aug.2040 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 215.834,15 | 0.0 | 10770.0 | 553.0 | 13.Juli2032 | 188.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 215.665,43 | 0.0 | 7104.0 | 1091.0 | 01.Nov.2046 | 284.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.971,77 | 0.0 | 10712.0 | 693.0 | 31.Jan.2036 | 688.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 215.007,30 | 0.0 | 10473.0 | 231.0 | 02.Apr.2034 | 730.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 215.012,19 | 0.0 | 10711.0 | 481.0 | 27.Juli2032 | 654.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.197,89 | 0.0 | 10574.0 | 436.0 | 06.Nov.2031 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.232,18 | 0.0 | 10759.0 | 279.0 | 20.Juni2029 | 13.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 215.297,80 | 0.0 | 10552.0 | 492.0 | 18.Okt.2033 | 634.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 215.200,25 | 0.0 | 1057.0 | 125.0 | 01.Dez.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 215.209,24 | 0.0 | 7076.0 | 458.0 | 08.Sept.2031 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 215.298,92 | 0.0 | 7050.0 | 645.0 | 17.Okt.2034 | 525.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 215.292,42 | 0.0 | 10450.0 | 212.0 | 01.Feb.2054 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 214.559,23 | 0.0 | 10648.0 | 684.0 | 24.Mai2034 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.712,63 | 0.0 | 10466.0 | 1195.0 | 25.Sept.2052 | 675.0 |
| INTNED | ING GROEP NV | Unternehmen | 214.739,21 | 0.0 | 10469.0 | 550.0 | 11.Sept.2034 | 611.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 214.842,39 | 0.0 | 10733.0 | 274.0 | 04.Juni2029 | 38.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 214.626,26 | 0.0 | 7086.0 | 196.0 | 01.Sept.2028 | 200.0 |
| CAS | CALIFORNIA ST | Government Related | 214.657,28 | 0.0 | 10512.0 | 434.0 | 01.Okt.2031 | 575.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 214.723,61 | 0.0 | 7154.0 | 1336.0 | 15.Aug.2047 | 335.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 214.120,99 | 0.0 | 12733.0 | 623.0 | 13.Sept.2034 | 513.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 214.288,47 | 0.0 | 10593.0 | 610.0 | 11.Juni2034 | 645.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 213.966,52 | 0.0 | 10697.0 | 288.0 | 24.Juli2029 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 214.247,64 | 0.0 | 10712.0 | 270.0 | 14.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 214.289,30 | 0.0 | 10714.0 | 266.0 | 30.Apr.2029 | 1.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 213.741,97 | 0.0 | 10663.0 | 633.0 | 13.Juli2033 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.606,94 | 0.0 | 2626.0 | 885.0 | 31.März2038 | 466.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 213.817,45 | 0.0 | 7871.0 | 1370.0 | 11.Apr.2042 | 115.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 213.756,70 | 0.0 | 7079.0 | 153.0 | 15.März2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.910,16 | 0.0 | 10696.0 | 273.0 | 25.Mai2029 | 0.0 |
| CTS | CONNECTICUT ST | Government Related | 213.809,66 | 0.0 | 10440.0 | 363.0 | 15.März2032 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 213.013,17 | 0.0 | 10609.0 | 337.0 | 03.Feb.2030 | 66.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 213.363,68 | 0.0 | 10610.0 | 520.0 | 18.Jan.2033 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 213.439,07 | 0.0 | 10399.0 | 586.0 | 14.März2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.493,39 | 0.0 | 8266.0 | 1015.0 | 26.Sept.2045 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 212.591,20 | 0.0 | 10361.0 | 1184.0 | 28.März2054 | 685.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 212.593,92 | 0.0 | 7056.0 | 311.0 | 16.Jan.2030 | 460.0 |
| PFE | WYETH LLC | Unternehmen | 212.596,35 | 0.0 | 10402.0 | 771.0 | 01.Apr.2037 | 595.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 212.746,49 | 0.0 | 10594.0 | 332.0 | 15.Jan.2030 | 63.0 |
| COR | CENCORA INC | Unternehmen | 211.987,71 | 0.0 | 9101.0 | 416.0 | 15.März2031 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 212.194,46 | 0.0 | 7067.0 | 399.0 | 12.Feb.2031 | 475.0 |
| T | AT&T INC | Unternehmen | 212.217,48 | 0.0 | 11750.0 | 674.0 | 18.Nov.2034 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 212.338,14 | 0.0 | 10335.0 | 951.0 | 09.März2044 | 633.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 212.118,73 | 0.0 | 1057.0 | 275.0 | 02.Juli2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 212.446,45 | 0.0 | 1042.0 | 195.0 | 01.Sept.2028 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 211.666,53 | 0.0 | 10533.0 | 1083.0 | 21.Juli2045 | 650.0 |
| MS | MORGAN STANLEY | Unternehmen | 211.694,58 | 0.0 | 10540.0 | 998.0 | 24.Juli2042 | 638.0 |
| HAS | HASBRO INC | Unternehmen | 211.718,41 | 0.0 | 10314.0 | 884.0 | 15.März2040 | 635.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 211.735,24 | 0.0 | 10526.0 | 581.0 | 15.Jan.2034 | 640.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.735,64 | 0.0 | 10401.0 | 594.0 | 02.Mai2034 | 625.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 211.745,87 | 0.0 | 7046.0 | 475.0 | 06.Feb.2032 | 480.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 211.771,09 | 0.0 | 8369.0 | 1181.0 | 20.Nov.2045 | 413.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 211.970,16 | 0.0 | 6920.0 | 437.0 | 05.Sept.2031 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 211.603,17 | 0.0 | 10580.0 | 287.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.632,60 | 0.0 | 10581.0 | 300.0 | 03.Sept.2029 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 211.032,57 | 0.0 | 10345.0 | 196.0 | 24.Okt.2029 | 648.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 211.071,13 | 0.0 | 10421.0 | 626.0 | 11.Juni2036 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 211.171,35 | 0.0 | 10369.0 | 201.0 | 31.Okt.2028 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.218,24 | 0.0 | 7042.0 | 190.0 | 21.Aug.2028 | 420.0 |
| BACR | BARCLAYS PLC | Unternehmen | 211.296,40 | 0.0 | 10392.0 | 529.0 | 09.Mai2034 | 622.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 211.252,29 | 0.0 | 1053.0 | 32.0 | 16.Dez.2026 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.409,47 | 0.0 | 1036.0 | 297.0 | 08.Okt.2029 | 227.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.627,14 | 0.0 | 10328.0 | 196.0 | 23.Okt.2029 | 630.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 210.635,87 | 0.0 | 10243.0 | 527.0 | 21.Aug.2033 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.689,45 | 0.0 | 10315.0 | 358.0 | 04.Okt.2030 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 210.712,94 | 0.0 | 10231.0 | 1223.0 | 04.März2055 | 665.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.728,33 | 0.0 | 10320.0 | 586.0 | 17.Apr.2034 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.768,81 | 0.0 | 10277.0 | 577.0 | 13.März2035 | 603.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 210.779,60 | 0.0 | 10396.0 | 507.0 | 22.Nov.2032 | 591.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 210.787,40 | 0.0 | 10284.0 | 188.0 | 22.Sept.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.852,56 | 0.0 | 10293.0 | 565.0 | 14.Sept.2033 | 581.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.947,27 | 0.0 | 9890.0 | 104.0 | 20.Sept.2027 | 375.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 210.678,18 | 0.0 | 1035.0 | 402.0 | 16.Dez.2030 | 259.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.714,88 | 0.0 | 10521.0 | 358.0 | 15.Apr.2030 | 38.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 210.071,54 | 0.0 | 8352.0 | 527.0 | 18.Mai2032 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 210.118,04 | 0.0 | 10465.0 | 701.0 | 26.Jan.2036 | 644.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 210.216,54 | 0.0 | 10101.0 | 113.0 | 01.Nov.2027 | 513.0 |
| HPQ | HP INC | Unternehmen | 210.269,89 | 0.0 | 10320.0 | 655.0 | 25.Apr.2035 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.304,02 | 0.0 | 8277.0 | 1119.0 | 04.Nov.2044 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 210.364,22 | 0.0 | 9439.0 | 576.0 | 12.Apr.2033 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.503,95 | 0.0 | 10287.0 | 685.0 | 26.Sept.2035 | 600.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 210.510,65 | 0.0 | 10300.0 | 780.0 | 01.Okt.2041 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.564,41 | 0.0 | 10233.0 | 492.0 | 13.Sept.2033 | 567.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 209.626,85 | 0.0 | 9111.0 | 374.0 | 14.Aug.2030 | 220.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 209.631,88 | 0.0 | 10304.0 | 593.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.632,79 | 0.0 | 10286.0 | 196.0 | 23.Okt.2029 | 609.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.678,42 | 0.0 | 8270.0 | 1187.0 | 14.Mai2046 | 445.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 209.732,71 | 0.0 | 10427.0 | 1121.0 | 17.Jan.2048 | 675.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.751,65 | 0.0 | 10217.0 | 551.0 | 13.Sept.2053 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 209.894,12 | 0.0 | 11792.0 | 150.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 209.988,55 | 0.0 | 10421.0 | 515.0 | 12.Jan.2032 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.107,92 | 0.0 | 10268.0 | 597.0 | 22.Apr.2035 | 577.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.182,29 | 0.0 | 10383.0 | 616.0 | 13.Apr.2033 | 185.0 |
| AES | AES ANDES SA RegS | Unternehmen | 209.290,48 | 0.0 | 10195.0 | 226.0 | 15.März2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 209.319,23 | 0.0 | 10214.0 | 189.0 | 13.Sept.2029 | 581.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.472,36 | 0.0 | 10277.0 | 647.0 | 30.Apr.2055 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.337,68 | 0.0 | 6.0 | 776.0 | 10.Sept.2035 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.457,26 | 0.0 | 1539.0 | 216.0 | 15.Nov.2028 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 209.188,18 | 0.0 | 6806.0 | 889.0 | 15.Sept.2039 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.249,23 | 0.0 | 10449.0 | 368.0 | 25.Mai2030 | 50.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 209.544,20 | 0.0 | 10469.0 | 335.0 | 15.Jan.2030 | 13.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.697,50 | 0.0 | 10192.0 | 231.0 | 15.März2030 | 567.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.717,99 | 0.0 | 10252.0 | 201.0 | 24.Okt.2028 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 208.748,71 | 0.0 | 10147.0 | 1084.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 208.803,34 | 0.0 | 10377.0 | 642.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 208.813,28 | 0.0 | 10432.0 | 649.0 | 14.Feb.2035 | 640.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 208.870,01 | 0.0 | 10158.0 | 577.0 | 20.Feb.2035 | 574.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 208.906,56 | 0.0 | 10391.0 | 566.0 | 15.Juli2033 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 208.916,51 | 0.0 | 10348.0 | 604.0 | 12.Feb.2033 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 209.038,71 | 0.0 | 10223.0 | 188.0 | 25.Sept.2028 | 572.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 209.054,26 | 0.0 | 10213.0 | 742.0 | 08.Apr.2037 | 660.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.621,32 | 0.0 | 10412.0 | 408.0 | 18.Okt.2030 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 208.603,60 | 0.0 | 4143.0 | 1748.0 | 02.Dez.2051 | 190.0 |
| KFW | KFW MTN RegS | Government Related | 208.895,78 | 0.0 | 9234.0 | 976.0 | 31.März2037 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 209.020,94 | 0.0 | 10451.0 | 1471.0 | 20.Mai2041 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 208.730,29 | 0.0 | 10197.0 | 274.0 | 01.Sept.2029 | 513.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 208.684,53 | 0.0 | 10269.0 | 326.0 | 01.Sept.2054 | 600.0 |
| THB | THB CASH | Cash und/oder Derivate | 208.382,09 | 0.0 | 303.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.161,64 | 0.0 | 10154.0 | 228.0 | 04.März2030 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.248,16 | 0.0 | 10364.0 | 635.0 | 21.Jan.2036 | 623.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 208.252,59 | 0.0 | 10283.0 | 586.0 | 13.Dez.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.252,69 | 0.0 | 10180.0 | 233.0 | 14.März2029 | 541.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 208.300,85 | 0.0 | 10373.0 | 386.0 | 25.Jan.2031 | 625.0 |
| ZTS | ZOETIS INC | Unternehmen | 208.308,09 | 0.0 | 10271.0 | 509.0 | 16.Nov.2032 | 560.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 208.326,81 | 0.0 | 11574.0 | 32.0 | 15.Dez.2026 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.330,11 | 0.0 | 10270.0 | 364.0 | 13.Nov.2030 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 208.364,30 | 0.0 | 8240.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 208.393,18 | 0.0 | 10223.0 | 543.0 | 13.Apr.2033 | 561.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.457,46 | 0.0 | 10175.0 | 228.0 | 12.März2030 | 569.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 208.572,64 | 0.0 | 10245.0 | 782.0 | 19.März2036 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 208.165,46 | 0.0 | 1040.0 | 80.0 | 09.Juni2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.649,91 | 0.0 | 10329.0 | 656.0 | 17.Jan.2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.682,89 | 0.0 | 10194.0 | 239.0 | 18.Apr.2030 | 566.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 207.734,16 | 0.0 | 8089.0 | 1073.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.743,05 | 0.0 | 10202.0 | 593.0 | 25.Apr.2035 | 585.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 207.743,45 | 0.0 | 10315.0 | 413.0 | 02.Dez.2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 207.767,78 | 0.0 | 11701.0 | 357.0 | 15.Dez.2030 | 963.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 207.803,17 | 0.0 | 10319.0 | 583.0 | 07.Jan.2034 | 610.0 |
| BIIB | BIOGEN INC | Unternehmen | 207.823,43 | 0.0 | 10241.0 | 668.0 | 15.Mai2035 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.834,55 | 0.0 | 10151.0 | 273.0 | 18.Sept.2034 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.879,00 | 0.0 | 10156.0 | 231.0 | 14.März2030 | 554.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.893,92 | 0.0 | 10162.0 | 233.0 | 13.März2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 207.962,10 | 0.0 | 10158.0 | 194.0 | 04.Apr.2034 | 632.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 208.024,56 | 0.0 | 10148.0 | 594.0 | 13.März2034 | 584.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 208.040,57 | 0.0 | 10302.0 | 590.0 | 15.Nov.2032 | 113.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 208.045,21 | 0.0 | 10036.0 | 115.0 | 07.Nov.2027 | 468.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 208.086,93 | 0.0 | 10203.0 | 196.0 | 04.Okt.2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.134,49 | 0.0 | 10277.0 | 1146.0 | 10.Jan.2053 | 737.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 207.164,54 | 0.0 | 10286.0 | 624.0 | 05.Juli2034 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 207.222,13 | 0.0 | 10127.0 | 232.0 | 07.März2029 | 520.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 207.281,03 | 0.0 | 6831.0 | 1453.0 | 30.Nov.2054 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.297,34 | 0.0 | 10301.0 | 578.0 | 11.Jan.2035 | 610.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 207.348,46 | 0.0 | 10207.0 | 233.0 | 15.Mai2029 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.383,81 | 0.0 | 10107.0 | 580.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.419,47 | 0.0 | 10190.0 | 240.0 | 22.Apr.2030 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.494,58 | 0.0 | 10316.0 | 346.0 | 13.Juli2030 | 585.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 207.525,26 | 0.0 | 10183.0 | 501.0 | 15.Okt.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.533,96 | 0.0 | 10230.0 | 402.0 | 17.Mai2032 | 573.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.545,61 | 0.0 | 10262.0 | 408.0 | 04.Juni2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.432,77 | 0.0 | 10369.0 | 373.0 | 04.Juni2030 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 207.585,87 | 0.0 | 6888.0 | 491.0 | 15.Dez.2031 | 245.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.636,72 | 0.0 | 10126.0 | 667.0 | 07.Apr.2035 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.667,73 | 0.0 | 10191.0 | 202.0 | 13.Nov.2028 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.675,42 | 0.0 | 10216.0 | 250.0 | 05.Juni2030 | 572.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.757,45 | 0.0 | 10097.0 | 145.0 | 09.März2028 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.798,87 | 0.0 | 10229.0 | 482.0 | 15.Juni2033 | 622.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.823,02 | 0.0 | 10082.0 | 307.0 | 25.Feb.2031 | 537.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.827,11 | 0.0 | 10158.0 | 109.0 | 25.Okt.2028 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 206.907,65 | 0.0 | 10112.0 | 667.0 | 01.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.907,67 | 0.0 | 12067.0 | 857.0 | 08.Juni2037 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.926,29 | 0.0 | 10079.0 | 520.0 | 22.Feb.2034 | 544.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.051,18 | 0.0 | 10178.0 | 513.0 | 25.Okt.2032 | 550.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 207.075,58 | 0.0 | 10293.0 | 519.0 | 12.Jan.2034 | 596.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 207.086,81 | 0.0 | 10091.0 | 1234.0 | 26.März2056 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.099,03 | 0.0 | 10224.0 | 541.0 | 27.Mai2034 | 575.0 |
| TALANX | TALANX AG RegS | Unternehmen | 207.104,90 | 0.0 | 10209.0 | 537.0 | 01.Dez.2042 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 206.665,33 | 0.0 | 6729.0 | 853.0 | 15.Sept.2038 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 207.116,38 | 0.0 | 10268.0 | 603.0 | 10.Jan.2033 | 125.0 |
| CAS | CALIFORNIA ST | Government Related | 206.985,74 | 0.0 | 10111.0 | 703.0 | 01.Sept.2035 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 206.163,98 | 0.0 | 10143.0 | 245.0 | 26.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.184,05 | 0.0 | 9753.0 | 1073.0 | 09.Juli2044 | 584.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 206.207,09 | 0.0 | 10170.0 | 456.0 | 23.Mai2042 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.207,31 | 0.0 | 10043.0 | 143.0 | 05.März2028 | 588.0 |
| NKE | NIKE INC | Unternehmen | 206.247,68 | 0.0 | 6742.0 | 1370.0 | 27.März2050 | 338.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.281,91 | 0.0 | 10034.0 | 635.0 | 25.Feb.2036 | 579.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.313,64 | 0.0 | 10081.0 | 232.0 | 12.März2029 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.385,61 | 0.0 | 10093.0 | 146.0 | 20.März2029 | 547.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.396,69 | 0.0 | 10164.0 | 593.0 | 14.Mai2035 | 591.0 |
| AON | AON CORP | Unternehmen | 206.397,09 | 0.0 | 10066.0 | 527.0 | 28.Feb.2033 | 535.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.412,25 | 0.0 | 10187.0 | 403.0 | 28.Mai2031 | 595.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 206.425,55 | 0.0 | 10160.0 | 246.0 | 02.Mai2029 | 543.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 206.430,83 | 0.0 | 8079.0 | 1230.0 | 16.März2047 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.469,47 | 0.0 | 10179.0 | 248.0 | 14.Mai2030 | 549.0 |
| AN | AUTONATION INC | Unternehmen | 206.477,20 | 0.0 | 10072.0 | 647.0 | 15.März2035 | 589.0 |
| K | KELLANOVA | Unternehmen | 206.480,34 | 0.0 | 10079.0 | 529.0 | 01.März2033 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 206.488,63 | 0.0 | 10086.0 | 138.0 | 02.März2028 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.565,49 | 0.0 | 10187.0 | 207.0 | 15.Nov.2028 | 540.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 206.576,83 | 0.0 | 6814.0 | 1521.0 | 01.Dez.2055 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.692,11 | 0.0 | 10104.0 | 109.0 | 13.Okt.2027 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.700,49 | 0.0 | 10093.0 | 154.0 | 13.Apr.2029 | 550.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.735,33 | 0.0 | 10201.0 | 703.0 | 31.Dez.2079 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.773,84 | 0.0 | 10053.0 | 388.0 | 26.Feb.2031 | 490.0 |
| HCA | HCA INC | Unternehmen | 205.798,47 | 0.0 | 10057.0 | 139.0 | 01.März2028 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.835,10 | 0.0 | 10052.0 | 601.0 | 12.März2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.851,85 | 0.0 | 10176.0 | 163.0 | 06.Juni2028 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.906,74 | 0.0 | 10157.0 | 250.0 | 17.Mai2029 | 541.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.914,14 | 0.0 | 10053.0 | 52.0 | 04.März2027 | 529.0 |
| INTNED | ING GROEP NV | Unternehmen | 205.978,00 | 0.0 | 10068.0 | 588.0 | 19.März2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.997,89 | 0.0 | 10075.0 | 139.0 | 03.März2028 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 206.006,06 | 0.0 | 10122.0 | 106.0 | 25.Okt.2027 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.077,05 | 0.0 | 10064.0 | 231.0 | 04.März2029 | 524.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.849,10 | 0.0 | 10269.0 | 507.0 | 01.Dez.2031 | 95.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 205.950,83 | 0.0 | 6842.0 | 364.0 | 15.Juni2030 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 205.960,35 | 0.0 | 10298.0 | 402.0 | 17.Sept.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.172,36 | 0.0 | 10033.0 | 143.0 | 03.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 205.175,71 | 0.0 | 10241.0 | 386.0 | 08.Feb.2031 | 575.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 205.183,07 | 0.0 | 10014.0 | 230.0 | 27.Feb.2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 205.204,11 | 0.0 | 9002.0 | 416.0 | 11.März2031 | 269.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 205.262,68 | 0.0 | 10235.0 | 605.0 | 01.Feb.2034 | 565.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.264,62 | 0.0 | 10117.0 | 162.0 | 11.Mai2028 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.372,17 | 0.0 | 10084.0 | 111.0 | 21.Okt.2027 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 205.376,71 | 0.0 | 10215.0 | 131.0 | 18.Jan.2029 | 621.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 205.421,09 | 0.0 | 10085.0 | 240.0 | 05.Apr.2029 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.426,66 | 0.0 | 10165.0 | 413.0 | 01.Juni2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.470,95 | 0.0 | 10205.0 | 175.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.578,52 | 0.0 | 10125.0 | 654.0 | 13.Mai2036 | 579.0 |
| AMGN | AMGEN INC | Unternehmen | 205.595,27 | 0.0 | 8141.0 | 1300.0 | 15.Juni2051 | 466.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.313,11 | 0.0 | 2570.0 | 1083.0 | 30.Sept.2041 | 442.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 205.237,30 | 0.0 | 10179.0 | 1231.0 | 17.Mai2042 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 205.628,59 | 0.0 | 11677.0 | 357.0 | 07.Juni2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.713,00 | 0.0 | 10035.0 | 102.0 | 15.Sept.2027 | 469.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.748,42 | 0.0 | 10054.0 | 324.0 | 07.Apr.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.771,35 | 0.0 | 10036.0 | 98.0 | 14.Sept.2027 | 470.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 204.774,00 | 0.0 | 10130.0 | 518.0 | 06.Dez.2032 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.801,14 | 0.0 | 10021.0 | 594.0 | 02.Apr.2034 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.829,35 | 0.0 | 10018.0 | 658.0 | 02.Apr.2035 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.918,95 | 0.0 | 10034.0 | 234.0 | 13.März2029 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.923,63 | 0.0 | 10042.0 | 320.0 | 02.Apr.2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 204.977,40 | 0.0 | 13084.0 | 639.0 | 24.Okt.2035 | 521.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.017,13 | 0.0 | 10026.0 | 536.0 | 03.März2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.033,46 | 0.0 | 11445.0 | 203.0 | 14.Okt.2028 | 275.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.039,59 | 0.0 | 10052.0 | 152.0 | 02.Apr.2028 | 525.0 |
| PAYX | PAYCHEX INC | Unternehmen | 205.054,94 | 0.0 | 10068.0 | 471.0 | 15.Apr.2032 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 205.067,67 | 0.0 | 10038.0 | 468.0 | 14.März2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.087,62 | 0.0 | 10075.0 | 655.0 | 24.Apr.2036 | 562.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.093,07 | 0.0 | 10181.0 | 626.0 | 03.Juli2034 | 578.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 205.160,51 | 0.0 | 10216.0 | 222.0 | 23.Jan.2030 | 584.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.167,36 | 0.0 | 10022.0 | 311.0 | 03.März2031 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.849,10 | 0.0 | 6759.0 | 1519.0 | 01.Dez.2054 | 445.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 204.966,78 | 0.0 | 10247.0 | 406.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 205.122,18 | 0.0 | 10255.0 | 398.0 | 02.Sept.2030 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 204.212,52 | 0.0 | 10063.0 | 247.0 | 30.Apr.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.217,88 | 0.0 | 10030.0 | 56.0 | 09.Apr.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.290,22 | 0.0 | 10082.0 | 290.0 | 19.Nov.2030 | 529.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 204.299,85 | 0.0 | 13024.0 | 931.0 | 06.Dez.2041 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.307,52 | 0.0 | 10159.0 | 209.0 | 15.Jan.2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.316,17 | 0.0 | 10157.0 | 265.0 | 09.Juli2029 | 532.0 |
| ECL | ECOLAB INC | Unternehmen | 204.348,31 | 0.0 | 10024.0 | 312.0 | 24.März2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.351,01 | 0.0 | 10084.0 | 330.0 | 22.Mai2031 | 551.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.356,61 | 0.0 | 9997.0 | 649.0 | 25.März2036 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.379,11 | 0.0 | 10031.0 | 103.0 | 20.Sept.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.388,48 | 0.0 | 10168.0 | 426.0 | 15.Juli2031 | 544.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.398,84 | 0.0 | 10055.0 | 283.0 | 24.Okt.2029 | 515.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.433,60 | 0.0 | 10027.0 | 146.0 | 09.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 204.443,82 | 0.0 | 10173.0 | 529.0 | 19.Jan.2038 | 595.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 204.484,41 | 0.0 | 9997.0 | 317.0 | 12.Feb.2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 204.489,95 | 0.0 | 10218.0 | 226.0 | 15.Feb.2029 | 575.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 204.586,70 | 0.0 | 10023.0 | 319.0 | 21.März2030 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.591,15 | 0.0 | 10038.0 | 323.0 | 31.März2030 | 495.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.641,25 | 0.0 | 10046.0 | 543.0 | 04.Apr.2033 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.657,02 | 0.0 | 10030.0 | 320.0 | 25.März2031 | 507.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 204.662,29 | 0.0 | 10028.0 | 601.0 | 03.Apr.2034 | 544.0 |
| FISV | FISERV INC | Unternehmen | 204.666,53 | 0.0 | 9955.0 | 553.0 | 21.Aug.2033 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.676,06 | 0.0 | 10034.0 | 603.0 | 05.Apr.2034 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.676,69 | 0.0 | 10037.0 | 149.0 | 21.März2028 | 479.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 204.242,35 | 0.0 | 11105.0 | 1757.0 | 15.Jan.2056 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 204.522,54 | 0.0 | 11480.0 | 752.0 | 15.Juni2035 | 363.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 204.380,93 | 0.0 | 6763.0 | 543.0 | 20.Dez.2032 | 425.0 |
| CAS | CALIFORNIA ST | Government Related | 204.388,28 | 0.0 | 10043.0 | 153.0 | 01.Apr.2028 | 460.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 203.710,61 | 0.0 | 10078.0 | 635.0 | 31.Mai2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.713,19 | 0.0 | 10057.0 | 118.0 | 19.Nov.2028 | 513.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.731,57 | 0.0 | 10050.0 | 153.0 | 19.Nov.2029 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.736,88 | 0.0 | 10076.0 | 673.0 | 13.Juni2036 | 607.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.787,58 | 0.0 | 10042.0 | 640.0 | 19.Nov.2035 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.793,99 | 0.0 | 10173.0 | 185.0 | 08.Aug.2028 | 559.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.814,75 | 0.0 | 10016.0 | 106.0 | 13.Okt.2027 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 203.830,90 | 0.0 | 8016.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.833,21 | 0.0 | 9997.0 | 147.0 | 13.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 203.850,96 | 0.0 | 8828.0 | 448.0 | 15.Juni2031 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.858,26 | 0.0 | 9988.0 | 237.0 | 05.März2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.896,65 | 0.0 | 10152.0 | 588.0 | 22.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.901,56 | 0.0 | 9977.0 | 272.0 | 10.Sept.2030 | 494.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.939,85 | 0.0 | 10149.0 | 220.0 | 15.Jan.2029 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.943,40 | 0.0 | 10088.0 | 338.0 | 04.Juni2030 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.962,53 | 0.0 | 10002.0 | 101.0 | 10.Sept.2027 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.969,50 | 0.0 | 10059.0 | 328.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.986,02 | 0.0 | 10060.0 | 329.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY | Unternehmen | 203.998,92 | 0.0 | 8134.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 204.002,82 | 0.0 | 10068.0 | 290.0 | 19.Nov.2030 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.039,62 | 0.0 | 10144.0 | 262.0 | 10.Juli2030 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 204.047,00 | 0.0 | 9980.0 | 665.0 | 15.März2035 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 204.084,17 | 0.0 | 10030.0 | 285.0 | 16.Okt.2029 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.084,41 | 0.0 | 10135.0 | 583.0 | 05.Jan.2035 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 204.136,45 | 0.0 | 10094.0 | 335.0 | 26.Mai2030 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.156,89 | 0.0 | 10023.0 | 52.0 | 30.März2027 | 480.0 |
| KFW | KFW MTN RegS | Government Related | 203.777,01 | 0.0 | 10189.0 | 433.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 203.859,51 | 0.0 | 11563.0 | 440.0 | 28.Mai2031 | 325.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 203.774,81 | 0.0 | 10119.0 | 700.0 | 01.Juli2035 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.250,74 | 0.0 | 10086.0 | 486.0 | 02.Juli2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.268,85 | 0.0 | 9910.0 | 683.0 | 10.Sept.2036 | 574.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 203.285,06 | 0.0 | 9960.0 | 277.0 | 05.Sept.2029 | 448.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 203.290,75 | 0.0 | 10135.0 | 446.0 | 24.März2031 | 63.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.294,61 | 0.0 | 9901.0 | 1189.0 | 12.März2055 | 604.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 203.318,52 | 0.0 | 10018.0 | 328.0 | 02.Mai2031 | 497.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 203.375,78 | 0.0 | 9970.0 | 317.0 | 15.März2030 | 465.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.387,03 | 0.0 | 9954.0 | 276.0 | 11.Sept.2029 | 490.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.390,75 | 0.0 | 10015.0 | 658.0 | 09.Mai2036 | 558.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.418,60 | 0.0 | 10090.0 | 499.0 | 03.Nov.2031 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.452,46 | 0.0 | 10001.0 | 94.0 | 20.Sept.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.455,73 | 0.0 | 10155.0 | 647.0 | 09.Feb.2035 | 635.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.511,83 | 0.0 | 10007.0 | 283.0 | 16.Okt.2030 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 203.512,53 | 0.0 | 10043.0 | 331.0 | 15.Mai2031 | 508.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 203.534,11 | 0.0 | 8944.0 | 1121.0 | 05.Dez.2044 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.542,38 | 0.0 | 9975.0 | 320.0 | 25.März2030 | 506.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 203.561,42 | 0.0 | 9921.0 | 675.0 | 18.Sept.2035 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.596,92 | 0.0 | 10038.0 | 245.0 | 07.Mai2029 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 203.597,90 | 0.0 | 10179.0 | 421.0 | 25.Nov.2030 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.649,52 | 0.0 | 10177.0 | 309.0 | 15.Feb.2030 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.661,29 | 0.0 | 10136.0 | 222.0 | 19.Jan.2030 | 563.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.668,23 | 0.0 | 10009.0 | 323.0 | 15.Apr.2030 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.688,08 | 0.0 | 9961.0 | 603.0 | 08.März2034 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.694,74 | 0.0 | 10036.0 | 641.0 | 18.Nov.2035 | 587.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 203.695,53 | 0.0 | 9981.0 | 319.0 | 13.März2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 203.706,05 | 0.0 | 10060.0 | 291.0 | 15.Nov.2029 | 480.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 203.425,00 | 0.0 | 6721.0 | 1503.0 | 14.Juni2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 203.438,91 | 0.0 | 6713.0 | 1571.0 | 02.Dez.2056 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.751,70 | 0.0 | 10010.0 | 23.0 | 13.Nov.2026 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 202.761,09 | 0.0 | 10035.0 | 613.0 | 11.Juni2035 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 202.770,83 | 0.0 | 9934.0 | 653.0 | 15.Apr.2035 | 595.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 202.783,40 | 0.0 | 9932.0 | 602.0 | 28.März2034 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.801,78 | 0.0 | 10103.0 | 793.0 | 29.Jan.2038 | 663.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.854,23 | 0.0 | 9956.0 | 195.0 | 27.Sept.2028 | 472.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.893,24 | 0.0 | 10004.0 | 161.0 | 05.Mai2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.911,83 | 0.0 | 9953.0 | 144.0 | 08.März2029 | 430.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.919,87 | 0.0 | 9975.0 | 406.0 | 13.Apr.2031 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.951,28 | 0.0 | 9954.0 | 102.0 | 14.Sept.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.962,40 | 0.0 | 10026.0 | 333.0 | 23.Mai2031 | 512.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 202.987,82 | 0.0 | 9930.0 | 503.0 | 28.Aug.2032 | 463.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 203.014,48 | 0.0 | 10048.0 | 256.0 | 06.Juni2029 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.021,08 | 0.0 | 9922.0 | 660.0 | 15.März2035 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.022,14 | 0.0 | 9972.0 | 150.0 | 22.März2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.024,29 | 0.0 | 10010.0 | 329.0 | 09.Mai2031 | 509.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.051,33 | 0.0 | 9958.0 | 233.0 | 10.März2029 | 440.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 203.059,86 | 0.0 | 10023.0 | 556.0 | 22.Mai2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.067,16 | 0.0 | 10002.0 | 624.0 | 30.Apr.2034 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.082,12 | 0.0 | 9942.0 | 595.0 | 05.Apr.2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 203.090,67 | 0.0 | 10019.0 | 650.0 | 15.Nov.2034 | 520.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.102,13 | 0.0 | 10015.0 | 289.0 | 05.Nov.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.104,32 | 0.0 | 9992.0 | 155.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.125,50 | 0.0 | 10107.0 | 176.0 | 15.Juli2028 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.147,30 | 0.0 | 9999.0 | 155.0 | 12.Apr.2028 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 203.156,20 | 0.0 | 10114.0 | 509.0 | 15.Nov.2031 | 50.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.181,99 | 0.0 | 9999.0 | 155.0 | 27.Apr.2028 | 515.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 203.186,76 | 0.0 | 9926.0 | 675.0 | 27.Feb.2035 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.187,71 | 0.0 | 9941.0 | 724.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.211,79 | 0.0 | 10069.0 | 259.0 | 16.Juni2029 | 525.0 |
| MMM | 3M CO | Unternehmen | 203.218,37 | 0.0 | 9941.0 | 666.0 | 15.März2035 | 515.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 202.839,93 | 0.0 | 10141.0 | 436.0 | 21.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.019,97 | 0.0 | 10095.0 | 526.0 | 16.Feb.2032 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.276,27 | 0.0 | 10024.0 | 343.0 | 10.Juni2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 202.294,70 | 0.0 | 9135.0 | 349.0 | 15.Mai2030 | 230.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.298,66 | 0.0 | 10065.0 | 135.0 | 17.Jan.2028 | 563.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.316,06 | 0.0 | 9960.0 | 288.0 | 23.Okt.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 202.326,95 | 0.0 | 9968.0 | 444.0 | 01.Nov.2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 202.333,73 | 0.0 | 9962.0 | 326.0 | 15.Apr.2030 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 202.355,78 | 0.0 | 9999.0 | 744.0 | 15.Juni2036 | 535.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.378,39 | 0.0 | 9861.0 | 607.0 | 03.Sept.2054 | 560.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 202.391,35 | 0.0 | 10063.0 | 638.0 | 31.Dez.2079 | 620.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 202.406,53 | 0.0 | 10003.0 | 685.0 | 28.Mai2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.406,92 | 0.0 | 9990.0 | 331.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202.422,75 | 0.0 | 9949.0 | 540.0 | 21.Apr.2034 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 202.429,64 | 0.0 | 9914.0 | 666.0 | 27.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202.429,66 | 0.0 | 10102.0 | 600.0 | 07.Feb.2039 | 594.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 202.443,32 | 0.0 | 10070.0 | 308.0 | 14.Jan.2030 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.444,61 | 0.0 | 10066.0 | 220.0 | 10.Jan.2030 | 520.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.459,20 | 0.0 | 9950.0 | 124.0 | 23.März2028 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 202.467,50 | 0.0 | 10066.0 | 266.0 | 03.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.467,52 | 0.0 | 10029.0 | 687.0 | 15.Juni2035 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.471,57 | 0.0 | 9945.0 | 151.0 | 26.März2028 | 450.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.477,08 | 0.0 | 10026.0 | 169.0 | 03.Juni2028 | 465.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 202.497,29 | 0.0 | 9964.0 | 408.0 | 16.Apr.2031 | 470.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.510,06 | 0.0 | 9957.0 | 100.0 | 07.Sept.2027 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 202.513,37 | 0.0 | 10059.0 | 260.0 | 02.Juli2029 | 511.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.550,49 | 0.0 | 8069.0 | 1225.0 | 22.Jan.2047 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 202.566,72 | 0.0 | 10100.0 | 271.0 | 29.Juli2029 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.567,86 | 0.0 | 10084.0 | 311.0 | 16.Jan.2030 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 202.568,51 | 0.0 | 10124.0 | 183.0 | 16.Aug.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 202.591,55 | 0.0 | 10057.0 | 420.0 | 25.Juni2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 202.595,18 | 0.0 | 13202.0 | 376.0 | 22.Okt.2030 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 202.605,24 | 0.0 | 9990.0 | 328.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.638,64 | 0.0 | 10033.0 | 119.0 | 01.Dez.2027 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 202.640,65 | 0.0 | 10124.0 | 461.0 | 05.Mai2031 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 202.652,39 | 0.0 | 10099.0 | 579.0 | 01.Feb.2034 | 665.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 202.683,25 | 0.0 | 10098.0 | 310.0 | 24.Jan.2031 | 524.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.686,45 | 0.0 | 10117.0 | 592.0 | 08.Feb.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 202.702,59 | 0.0 | 9911.0 | 538.0 | 27.Feb.2033 | 470.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 202.667,23 | 0.0 | 11498.0 | 354.0 | 21.Mai2030 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 202.341,68 | 0.0 | 6731.0 | 276.0 | 24.Juli2029 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 202.355,41 | 0.0 | 9928.0 | 189.0 | 28.Aug.2028 | 399.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 202.396,99 | 0.0 | 10069.0 | 504.0 | 31.Okt.2031 | 55.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 201.764,01 | 0.0 | 10044.0 | 681.0 | 16.Jan.2035 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 201.772,57 | 0.0 | 9984.0 | 17.0 | 21.Okt.2026 | 320.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.773,61 | 0.0 | 9979.0 | 628.0 | 04.Juni2034 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 201.777,63 | 0.0 | 9913.0 | 399.0 | 14.Apr.2032 | 506.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.782,78 | 0.0 | 10036.0 | 657.0 | 15.Jan.2035 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 201.802,82 | 0.0 | 8893.0 | 472.0 | 18.Nov.2036 | 302.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.858,14 | 0.0 | 13446.0 | 31.0 | 14.Dez.2026 | 13.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.871,13 | 0.0 | 10012.0 | 123.0 | 15.Dez.2027 | 460.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 201.893,45 | 0.0 | 9907.0 | 281.0 | 27.Sept.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.947,18 | 0.0 | 9914.0 | 505.0 | 13.Okt.2032 | 525.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 201.974,67 | 0.0 | 9927.0 | 463.0 | 31.Dez.2079 | 688.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.979,13 | 0.0 | 9805.0 | 576.0 | 26.Feb.2034 | 613.0 |
| GOOGL | ALPHABET INC | Unternehmen | 202.010,78 | 0.0 | 13145.0 | 526.0 | 13.Nov.2032 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.053,14 | 0.0 | 9961.0 | 617.0 | 16.Mai2034 | 550.0 |
| KFW | KFW MTN | Government Related | 202.085,07 | 0.0 | 9937.0 | 98.0 | 27.Aug.2027 | 350.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 202.110,39 | 0.0 | 9982.0 | 336.0 | 13.Mai2030 | 463.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 202.115,75 | 0.0 | 5735.0 | 1415.0 | 25.Juni2049 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.125,56 | 0.0 | 10071.0 | 310.0 | 24.Jan.2031 | 514.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.155,15 | 0.0 | 9993.0 | 156.0 | 21.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.158,59 | 0.0 | 9949.0 | 244.0 | 15.Apr.2029 | 460.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.168,05 | 0.0 | 10004.0 | 28.0 | 15.Dez.2027 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.199,56 | 0.0 | 10059.0 | 648.0 | 16.Jan.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.214,76 | 0.0 | 9956.0 | 155.0 | 12.Apr.2028 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.224,39 | 0.0 | 9973.0 | 112.0 | 22.Okt.2027 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 202.224,43 | 0.0 | 9951.0 | 406.0 | 14.Apr.2031 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 202.234,18 | 0.0 | 10045.0 | 264.0 | 26.Juni2029 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 202.142,40 | 0.0 | 1.0 | 706.0 | 15.Juni2036 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.283,72 | 0.0 | 10054.0 | 232.0 | 11.Feb.2029 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 201.288,21 | 0.0 | 9880.0 | 143.0 | 22.Feb.2028 | 375.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 201.322,07 | 0.0 | 9984.0 | 486.0 | 09.Sept.2031 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.322,28 | 0.0 | 10018.0 | 130.0 | 11.Jan.2028 | 455.0 |
| ICADFP | ICADE RegS | Unternehmen | 201.331,48 | 0.0 | 10024.0 | 429.0 | 18.Jan.2031 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 201.338,71 | 0.0 | 9858.0 | 231.0 | 05.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.356,48 | 0.0 | 9922.0 | 246.0 | 22.Apr.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.359,88 | 0.0 | 9917.0 | 285.0 | 23.Okt.2030 | 469.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 201.365,53 | 0.0 | 9964.0 | 168.0 | 31.Mai2028 | 475.0 |
| HCA | HCA INC | Unternehmen | 201.379,58 | 0.0 | 9935.0 | 55.0 | 15.März2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.381,35 | 0.0 | 10038.0 | 652.0 | 29.Jan.2036 | 558.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 201.383,36 | 0.0 | 9976.0 | 627.0 | 13.Juni2034 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.413,75 | 0.0 | 10048.0 | 671.0 | 04.Feb.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.479,66 | 0.0 | 9922.0 | 246.0 | 20.Apr.2030 | 459.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 201.482,09 | 0.0 | 9899.0 | 280.0 | 02.Okt.2030 | 461.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 201.488,98 | 0.0 | 10055.0 | 750.0 | 22.Jan.2035 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.538,08 | 0.0 | 10036.0 | 181.0 | 17.Juli2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.539,09 | 0.0 | 9983.0 | 634.0 | 12.Juni2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.539,28 | 0.0 | 8850.0 | 1137.0 | 01.Juni2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.555,45 | 0.0 | 10040.0 | 267.0 | 22.Juli2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.556,07 | 0.0 | 9928.0 | 103.0 | 25.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.559,01 | 0.0 | 10048.0 | 310.0 | 28.Jan.2031 | 521.0 |
| EPR | EPR PROPERTIES | Unternehmen | 201.571,09 | 0.0 | 9994.0 | 29.0 | 15.Dez.2026 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 201.571,68 | 0.0 | 9951.0 | 693.0 | 12.Mai2035 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 201.579,60 | 0.0 | 10024.0 | 665.0 | 13.Jan.2035 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 201.587,48 | 0.0 | 10032.0 | 309.0 | 16.Jan.2030 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 201.600,55 | 0.0 | 9949.0 | 57.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.606,15 | 0.0 | 9982.0 | 11.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.606,47 | 0.0 | 10035.0 | 307.0 | 15.Jan.2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.643,58 | 0.0 | 10006.0 | 691.0 | 29.Juni2035 | 549.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.650,06 | 0.0 | 9878.0 | 144.0 | 01.März2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.664,78 | 0.0 | 9939.0 | 663.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 201.669,91 | 0.0 | 10051.0 | 653.0 | 30.Jan.2036 | 618.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 201.704,14 | 0.0 | 9808.0 | 785.0 | 23.Feb.2038 | 566.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.716,34 | 0.0 | 9970.0 | 332.0 | 19.Mai2030 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.738,89 | 0.0 | 10083.0 | 143.0 | 16.Feb.2028 | 519.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 201.545,30 | 0.0 | 10015.0 | 264.0 | 29.Juni2029 | 449.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 201.702,36 | 0.0 | 10438.0 | 220.0 | 01.Mai2054 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 200.789,86 | 0.0 | 9994.0 | 178.0 | 14.Juli2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.797,22 | 0.0 | 9865.0 | 477.0 | 20.Apr.2037 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.819,33 | 0.0 | 10000.0 | 135.0 | 18.Jan.2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.834,31 | 0.0 | 9924.0 | 488.0 | 20.Mai2032 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 200.836,46 | 0.0 | 9863.0 | 672.0 | 15.Apr.2035 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 200.837,30 | 0.0 | 9954.0 | 562.0 | 15.Juni2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.838,14 | 0.0 | 10006.0 | 428.0 | 23.Juli2032 | 504.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.842,10 | 0.0 | 9864.0 | 324.0 | 01.Apr.2031 | 464.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.857,69 | 0.0 | 9928.0 | 661.0 | 11.Juni2055 | 610.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 200.931,81 | 0.0 | 6444.0 | 1160.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.939,99 | 0.0 | 7233.0 | 1392.0 | 22.Aug.2057 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.956,04 | 0.0 | 10013.0 | 270.0 | 20.Juli2029 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.966,54 | 0.0 | 9829.0 | 713.0 | 28.Aug.2035 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.970,19 | 0.0 | 9859.0 | 778.0 | 15.Apr.2037 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.991,36 | 0.0 | 9953.0 | 169.0 | 06.Juni2028 | 477.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.008,43 | 0.0 | 9896.0 | 96.0 | 22.Aug.2027 | 315.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 201.012,71 | 0.0 | 9933.0 | 160.0 | 26.Apr.2028 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 201.040,33 | 0.0 | 9860.0 | 360.0 | 15.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.042,21 | 0.0 | 9892.0 | 402.0 | 21.Apr.2032 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.052,32 | 0.0 | 9915.0 | 152.0 | 15.Apr.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 201.057,73 | 0.0 | 9997.0 | 266.0 | 02.Juli2029 | 425.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 201.061,38 | 0.0 | 9887.0 | 367.0 | 16.Okt.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 201.064,27 | 0.0 | 11247.0 | 864.0 | 17.Feb.2039 | 414.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 201.084,28 | 0.0 | 9980.0 | 8.0 | 16.Sept.2026 | 175.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.085,96 | 0.0 | 10007.0 | 590.0 | 18.Jan.2035 | 547.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 201.105,19 | 0.0 | 9956.0 | 122.0 | 28.Nov.2027 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 201.111,54 | 0.0 | 9844.0 | 394.0 | 10.März2031 | 480.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 201.118,13 | 0.0 | 10043.0 | 186.0 | 10.Aug.2028 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 201.129,28 | 0.0 | 9779.0 | 1048.0 | 15.März2046 | 640.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 201.132,29 | 0.0 | 9951.0 | 566.0 | 01.Juni2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 201.142,76 | 0.0 | 9928.0 | 485.0 | 15.Mai2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 201.150,39 | 0.0 | 10021.0 | 425.0 | 23.Juli2032 | 519.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 201.163,72 | 0.0 | 9984.0 | 341.0 | 30.Juni2035 | 546.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.173,69 | 0.0 | 9804.0 | 616.0 | 11.Sept.2054 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.181,10 | 0.0 | 10047.0 | 499.0 | 11.Aug.2033 | 540.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 201.230,48 | 0.0 | 10031.0 | 758.0 | 29.Juli2036 | 551.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.266,09 | 0.0 | 9843.0 | 704.0 | 23.März2037 | 542.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 200.994,66 | 0.0 | 9970.0 | 174.0 | 12.Juni2028 | 428.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 201.171,83 | 0.0 | 9965.0 | 1228.0 | 25.Mai2043 | 340.0 |
| KFW | KFW | Government Related | 200.303,87 | 0.0 | 9946.0 | 173.0 | 15.Juni2028 | 388.0 |
| USB | US BANCORP MTN | Unternehmen | 200.310,59 | 0.0 | 10005.0 | 660.0 | 12.Feb.2036 | 542.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.311,17 | 0.0 | 9982.0 | 227.0 | 25.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.319,31 | 0.0 | 9891.0 | 246.0 | 08.Mai2030 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.349,05 | 0.0 | 9782.0 | 616.0 | 10.Sept.2035 | 534.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 200.350,41 | 0.0 | 9854.0 | 404.0 | 15.Apr.2031 | 483.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.352,05 | 0.0 | 9900.0 | 828.0 | 24.März2036 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.356,22 | 0.0 | 9879.0 | 102.0 | 11.Sept.2027 | 317.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.357,17 | 0.0 | 9826.0 | 1061.0 | 21.Apr.2047 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 200.374,47 | 0.0 | 9869.0 | 245.0 | 16.Apr.2029 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 200.391,99 | 0.0 | 9953.0 | 501.0 | 01.Juli2032 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 200.396,51 | 0.0 | 9870.0 | 514.0 | 01.Nov.2032 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.413,29 | 0.0 | 9864.0 | 409.0 | 10.Apr.2031 | 438.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 200.414,50 | 0.0 | 10015.0 | 355.0 | 15.Aug.2030 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 200.420,64 | 0.0 | 9966.0 | 562.0 | 13.Juli2033 | 553.0 |
| INTC | INTEL CORPORATION | Unternehmen | 200.442,03 | 0.0 | 7999.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.460,31 | 0.0 | 9871.0 | 201.0 | 14.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.462,52 | 0.0 | 9855.0 | 322.0 | 04.Apr.2031 | 448.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 200.475,75 | 0.0 | 9973.0 | 422.0 | 18.Juli2036 | 594.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 200.479,23 | 0.0 | 8882.0 | 483.0 | 14.Jan.2033 | 287.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.512,97 | 0.0 | 9895.0 | 204.0 | 27.Okt.2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.517,40 | 0.0 | 9847.0 | 695.0 | 22.März2035 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 200.519,65 | 0.0 | 9841.0 | 469.0 | 14.Apr.2032 | 532.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.520,46 | 0.0 | 9990.0 | 436.0 | 20.Juli2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.527,22 | 0.0 | 9966.0 | 13.0 | 04.Okt.2026 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 200.547,02 | 0.0 | 9900.0 | 157.0 | 13.Apr.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 200.557,01 | 0.0 | 9970.0 | 11.0 | 30.Sept.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.564,07 | 0.0 | 9858.0 | 713.0 | 07.Mai2036 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.577,55 | 0.0 | 9979.0 | 730.0 | 17.Juli2037 | 561.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 200.592,61 | 0.0 | 9801.0 | 667.0 | 03.März2035 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 200.598,51 | 0.0 | 10022.0 | 732.0 | 14.Feb.2037 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.598,85 | 0.0 | 9872.0 | 441.0 | 21.Okt.2032 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.599,94 | 0.0 | 9833.0 | 440.0 | 08.Sept.2031 | 440.0 |
| USB | US BANCORP MTN | Unternehmen | 200.618,22 | 0.0 | 10001.0 | 272.0 | 27.Juli2030 | 486.0 |
| FISV | FISERV INC | Unternehmen | 200.627,05 | 0.0 | 9870.0 | 192.0 | 01.Okt.2028 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.632,88 | 0.0 | 9969.0 | 11.0 | 29.Sept.2026 | 160.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.644,86 | 0.0 | 9936.0 | 210.0 | 13.Nov.2028 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 200.648,84 | 0.0 | 9837.0 | 398.0 | 24.März2031 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.651,37 | 0.0 | 10026.0 | 273.0 | 14.Aug.2029 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.664,32 | 0.0 | 10004.0 | 43.0 | 24.Jan.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 200.677,80 | 0.0 | 9779.0 | 1066.0 | 14.März2046 | 593.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 200.693,62 | 0.0 | 10029.0 | 697.0 | 15.Aug.2035 | 555.0 |
| USB | US BANCORP MTN | Unternehmen | 200.698,39 | 0.0 | 9913.0 | 158.0 | 26.Apr.2028 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 200.716,50 | 0.0 | 9894.0 | 237.0 | 11.Apr.2029 | 398.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.718,82 | 0.0 | 9979.0 | 8.0 | 16.Sept.2026 | 135.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 200.719,05 | 0.0 | 10021.0 | 41.0 | 08.Feb.2027 | 485.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 200.719,61 | 0.0 | 9868.0 | 216.0 | 23.Dez.2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.729,95 | 0.0 | 9998.0 | 734.0 | 24.Juli2037 | 557.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 200.735,80 | 0.0 | 9931.0 | 339.0 | 28.Mai2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.753,72 | 0.0 | 9870.0 | 406.0 | 15.Apr.2031 | 487.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 200.779,09 | 0.0 | 9917.0 | 207.0 | 11.Nov.2029 | 448.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.410,19 | 0.0 | 4966.0 | 1647.0 | 01.Dez.2053 | 285.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.508,61 | 0.0 | 9980.0 | 7.0 | 14.Sept.2026 | 105.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.829,79 | 0.0 | 9943.0 | 179.0 | 07.Juli2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 199.837,14 | 0.0 | 9931.0 | 744.0 | 10.Juli2036 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 199.854,21 | 0.0 | 9875.0 | 418.0 | 15.Mai2031 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 199.865,78 | 0.0 | 9817.0 | 674.0 | 15.Apr.2035 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.869,75 | 0.0 | 9821.0 | 278.0 | 28.Aug.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.892,06 | 0.0 | 9856.0 | 677.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.893,92 | 0.0 | 9888.0 | 113.0 | 21.Okt.2027 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.894,70 | 0.0 | 9842.0 | 329.0 | 17.Apr.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 199.894,70 | 0.0 | 9747.0 | 1309.0 | 14.März2055 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.903,86 | 0.0 | 9907.0 | 169.0 | 24.Mai2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.907,62 | 0.0 | 9933.0 | 345.0 | 03.Juli2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 199.941,02 | 0.0 | 9980.0 | 530.0 | 20.Jan.2032 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.949,68 | 0.0 | 9907.0 | 116.0 | 15.Nov.2027 | 345.0 |
| T | AT&T INC | Unternehmen | 199.955,90 | 0.0 | 9992.0 | 605.0 | 15.Feb.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 199.963,89 | 0.0 | 9756.0 | 628.0 | 01.Sept.2034 | 520.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 199.966,52 | 0.0 | 9948.0 | 429.0 | 01.Aug.2031 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 200.004,55 | 0.0 | 9890.0 | 334.0 | 17.Mai2030 | 430.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 200.006,10 | 0.0 | 9929.0 | 669.0 | 03.Juli2036 | 558.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.021,97 | 0.0 | 9782.0 | 672.0 | 13.März2035 | 505.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.031,03 | 0.0 | 9946.0 | 1378.0 | 11.Jan.2053 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.052,91 | 0.0 | 9916.0 | 343.0 | 15.Juni2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 200.073,80 | 0.0 | 9847.0 | 243.0 | 12.Apr.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.083,77 | 0.0 | 9864.0 | 544.0 | 12.Mai2034 | 521.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.089,68 | 0.0 | 9951.0 | 427.0 | 09.Juli2031 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 200.111,88 | 0.0 | 9712.0 | 701.0 | 15.Sept.2056 | 638.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.119,73 | 0.0 | 9874.0 | 205.0 | 28.Okt.2028 | 429.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 200.121,68 | 0.0 | 9869.0 | 679.0 | 15.Mai2035 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.123,28 | 0.0 | 9953.0 | 17.0 | 22.Okt.2026 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 200.132,86 | 0.0 | 9751.0 | 564.0 | 23.Feb.2034 | 523.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 200.138,16 | 0.0 | 9809.0 | 358.0 | 11.Sept.2031 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 200.141,08 | 0.0 | 9888.0 | 336.0 | 21.Mai2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 200.147,80 | 0.0 | 9772.0 | 531.0 | 15.März2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.149,41 | 0.0 | 9808.0 | 667.0 | 02.Apr.2035 | 525.0 |
| MET | METLIFE INC | Unternehmen | 200.203,06 | 0.0 | 9729.0 | 705.0 | 15.März2056 | 585.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 200.210,64 | 0.0 | 9989.0 | 230.0 | 01.Feb.2029 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.210,93 | 0.0 | 9976.0 | 227.0 | 23.Jan.2029 | 478.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 200.234,93 | 0.0 | 9961.0 | 661.0 | 15.Jan.2035 | 542.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 200.242,16 | 0.0 | 9897.0 | 50.0 | 24.Feb.2027 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 200.254,09 | 0.0 | 9901.0 | 54.0 | 10.März2027 | 253.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.273,31 | 0.0 | 9945.0 | 173.0 | 15.Juni2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 200.280,79 | 0.0 | 9955.0 | 736.0 | 13.Juli2036 | 587.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.291,46 | 0.0 | 9825.0 | 280.0 | 17.Sept.2029 | 449.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 200.298,94 | 0.0 | 9893.0 | 685.0 | 23.Mai2035 | 510.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.262,72 | 0.0 | 9908.0 | 58.0 | 24.März2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.343,25 | 0.0 | 9944.0 | 18.0 | 26.Okt.2026 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 199.346,48 | 0.0 | 9795.0 | 364.0 | 04.Sept.2030 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 199.353,78 | 0.0 | 9725.0 | 698.0 | 26.Aug.2035 | 505.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 199.379,73 | 0.0 | 9803.0 | 365.0 | 02.Okt.2030 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.396,46 | 0.0 | 9925.0 | 349.0 | 16.Juli2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 199.457,30 | 0.0 | 9915.0 | 350.0 | 01.Juli2030 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.464,21 | 0.0 | 9886.0 | 780.0 | 27.Aug.2037 | 625.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 199.465,66 | 0.0 | 9776.0 | 722.0 | 15.Apr.2036 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 199.468,94 | 0.0 | 9843.0 | 1328.0 | 28.Mai2055 | 580.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 199.476,74 | 0.0 | 9937.0 | 428.0 | 15.Juli2031 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.476,95 | 0.0 | 9796.0 | 362.0 | 28.Aug.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.481,44 | 0.0 | 9818.0 | 283.0 | 17.Sept.2029 | 370.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.499,97 | 0.0 | 9928.0 | 498.0 | 16.Juli2032 | 517.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.500,76 | 0.0 | 9935.0 | 24.0 | 16.Nov.2026 | 154.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 199.525,95 | 0.0 | 9913.0 | 349.0 | 25.Juni2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.584,74 | 0.0 | 9958.0 | 182.0 | 03.Aug.2028 | 480.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 199.610,93 | 0.0 | 9803.0 | 738.0 | 16.Apr.2036 | 518.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.618,85 | 0.0 | 9948.0 | 270.0 | 25.Juli2029 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 199.631,79 | 0.0 | 9948.0 | 738.0 | 27.Juli2037 | 547.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 199.633,34 | 0.0 | 9956.0 | 228.0 | 30.Jan.2029 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.633,71 | 0.0 | 9884.0 | 210.0 | 12.Nov.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.647,71 | 0.0 | 9939.0 | 311.0 | 16.Jan.2030 | 475.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 199.651,36 | 0.0 | 9838.0 | 519.0 | 10.Nov.2037 | 524.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.652,27 | 0.0 | 9979.0 | 188.0 | 16.Aug.2028 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.652,29 | 0.0 | 9894.0 | 167.0 | 24.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.660,54 | 0.0 | 9930.0 | 989.0 | 15.Juli2041 | 560.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 199.692,25 | 0.0 | 9985.0 | 3.0 | 01.Sept.2026 | 558.0 |
| STT | STATE STREET CORP | Unternehmen | 199.697,98 | 0.0 | 9897.0 | 212.0 | 03.Dez.2029 | 414.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.698,98 | 0.0 | 9813.0 | 237.0 | 14.März2029 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 199.703,06 | 0.0 | 9922.0 | 644.0 | 02.Juli2034 | 486.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.752,91 | 0.0 | 9939.0 | 22.0 | 09.Nov.2026 | 175.0 |
| HCA | HCA INC | Unternehmen | 199.783,45 | 0.0 | 9847.0 | 413.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Unternehmen | 199.784,18 | 0.0 | 9700.0 | 1240.0 | 01.März2055 | 620.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.784,96 | 0.0 | 9867.0 | 657.0 | 25.Nov.2034 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.523,77 | 0.0 | 9947.0 | 505.0 | 20.Okt.2031 | 30.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.887,37 | 0.0 | 9874.0 | 126.0 | 13.Dez.2027 | 384.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.926,58 | 0.0 | 9809.0 | 242.0 | 15.Apr.2029 | 400.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 198.980,16 | 0.0 | 9770.0 | 364.0 | 16.Sept.2030 | 422.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 198.985,18 | 0.0 | 9907.0 | 735.0 | 21.Juli2037 | 546.0 |
| AMGN | AMGEN INC | Unternehmen | 199.014,26 | 0.0 | 9856.0 | 115.0 | 02.Nov.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.017,54 | 0.0 | 9897.0 | 346.0 | 08.Juli2031 | 471.0 |
| AEP | OHIO POWER CO | Unternehmen | 199.031,06 | 0.0 | 9843.0 | 557.0 | 01.Juni2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.031,78 | 0.0 | 9758.0 | 399.0 | 22.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.032,33 | 0.0 | 9850.0 | 111.0 | 15.Okt.2027 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 199.049,36 | 0.0 | 9936.0 | 668.0 | 08.Feb.2035 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 199.054,00 | 0.0 | 9820.0 | 1439.0 | 28.Mai2065 | 590.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 199.069,13 | 0.0 | 9801.0 | 827.0 | 04.Okt.2035 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.072,52 | 0.0 | 9903.0 | 689.0 | 16.Juli2035 | 550.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.074,63 | 0.0 | 9934.0 | 140.0 | 02.Feb.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 199.090,53 | 0.0 | 9901.0 | 674.0 | 14.Juli2036 | 554.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.192,00 | 0.0 | 9954.0 | 143.0 | 14.Feb.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.256,35 | 0.0 | 9857.0 | 1312.0 | 15.Juni2055 | 595.0 |
| KFW | KFW MTN | Government Related | 199.301,98 | 0.0 | 9924.0 | 593.0 | 15.Aug.2033 | 438.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 199.315,23 | 0.0 | 9957.0 | 666.0 | 13.Feb.2035 | 550.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 199.326,41 | 0.0 | 9738.0 | 442.0 | 15.Apr.2055 | 662.0 |
| PFE | PFIZER INC | Unternehmen | 198.360,67 | 0.0 | 9808.0 | 378.0 | 15.Nov.2030 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.370,58 | 0.0 | 9851.0 | 635.0 | 02.Juli2034 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 198.385,15 | 0.0 | 9718.0 | 640.0 | 30.Sept.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 198.399,12 | 0.0 | 9752.0 | 680.0 | 15.Apr.2035 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 198.421,86 | 0.0 | 9821.0 | 1007.0 | 15.Juni2042 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.432,74 | 0.0 | 9877.0 | 576.0 | 17.Juli2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.435,40 | 0.0 | 9906.0 | 608.0 | 08.Feb.2034 | 511.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 198.437,70 | 0.0 | 6178.0 | 1340.0 | 21.Juli2052 | 297.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 198.462,50 | 0.0 | 9862.0 | 750.0 | 08.Juli2036 | 536.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.507,33 | 0.0 | 9903.0 | 230.0 | 01.Feb.2029 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.599,98 | 0.0 | 9739.0 | 674.0 | 30.März2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.634,95 | 0.0 | 9903.0 | 221.0 | 24.Jan.2029 | 415.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 198.666,50 | 0.0 | 9808.0 | 417.0 | 30.Apr.2031 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.682,02 | 0.0 | 9781.0 | 547.0 | 01.Mai2033 | 510.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 198.694,26 | 0.0 | 9903.0 | 228.0 | 22.Jan.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 198.709,05 | 0.0 | 9882.0 | 348.0 | 08.Juli2031 | 466.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 198.744,14 | 0.0 | 9931.0 | 639.0 | 15.Aug.2034 | 530.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.757,97 | 0.0 | 9835.0 | 255.0 | 22.Mai2029 | 427.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.772,82 | 0.0 | 9790.0 | 1259.0 | 20.Mai2053 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.790,14 | 0.0 | 9879.0 | 695.0 | 08.Juli2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 198.795,31 | 0.0 | 9808.0 | 371.0 | 06.Nov.2031 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.413,60 | 0.0 | 9905.0 | 41.0 | 19.Jan.2027 | 185.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 198.508,46 | 0.0 | 9780.0 | 1745.0 | 20.März2054 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 198.701,58 | 0.0 | 9919.0 | 532.0 | 26.Jan.2032 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 198.770,31 | 0.0 | 9908.0 | 527.0 | 19.Jan.2032 | 45.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.876,89 | 0.0 | 9848.0 | 611.0 | 16.Jan.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.882,42 | 0.0 | 9799.0 | 498.0 | 06.Juni2032 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 197.906,54 | 0.0 | 9766.0 | 370.0 | 04.Nov.2031 | 442.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 197.955,01 | 0.0 | 9809.0 | 661.0 | 15.Dez.2034 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.958,84 | 0.0 | 9776.0 | 251.0 | 14.Mai2029 | 464.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.967,99 | 0.0 | 9847.0 | 530.0 | 14.Jan.2033 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 197.979,40 | 0.0 | 9893.0 | 653.0 | 14.Aug.2034 | 465.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 198.004,05 | 0.0 | 9857.0 | 223.0 | 13.Jan.2030 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 198.026,96 | 0.0 | 9851.0 | 353.0 | 02.Juli2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 198.039,19 | 0.0 | 9689.0 | 1276.0 | 14.Apr.2056 | 613.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 198.072,15 | 0.0 | 9780.0 | 484.0 | 17.Mai2032 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 198.103,44 | 0.0 | 9791.0 | 499.0 | 06.Mai2032 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 198.107,95 | 0.0 | 9728.0 | 651.0 | 23.Apr.2055 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 198.134,69 | 0.0 | 9762.0 | 371.0 | 30.Sept.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.135,99 | 0.0 | 9850.0 | 495.0 | 08.Juli2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.158,35 | 0.0 | 9873.0 | 640.0 | 25.Juli2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.165,78 | 0.0 | 8789.0 | 413.0 | 15.Jan.2031 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 198.188,80 | 0.0 | 9869.0 | 538.0 | 20.Jan.2033 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 198.193,63 | 0.0 | 9825.0 | 779.0 | 09.März2035 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.228,64 | 0.0 | 9747.0 | 518.0 | 07.Okt.2032 | 447.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.266,52 | 0.0 | 9893.0 | 138.0 | 31.Jan.2028 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.268,86 | 0.0 | 9900.0 | 41.0 | 20.Jan.2027 | 163.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.272,14 | 0.0 | 9897.0 | 41.0 | 20.Jan.2027 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 198.286,51 | 0.0 | 9888.0 | 359.0 | 25.Juli2030 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 198.288,00 | 0.0 | 9843.0 | 629.0 | 02.Juli2034 | 550.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 198.313,51 | 0.0 | 9909.0 | 477.0 | 15.Juli2031 | 63.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 198.320,74 | 0.0 | 9716.0 | 399.0 | 05.März2031 | 440.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 198.321,23 | 0.0 | 9916.0 | 498.0 | 08.Sept.2031 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 197.389,45 | 0.0 | 9859.0 | 231.0 | 10.Feb.2030 | 424.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 197.467,36 | 0.0 | 9814.0 | 720.0 | 09.Jan.2036 | 538.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.493,21 | 0.0 | 9817.0 | 177.0 | 30.Juni2028 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.540,47 | 0.0 | 9834.0 | 350.0 | 15.Juli2030 | 460.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 197.544,19 | 0.0 | 9848.0 | 391.0 | 28.Jan.2031 | 505.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.545,93 | 0.0 | 9692.0 | 746.0 | 11.Apr.2038 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 197.551,45 | 0.0 | 9728.0 | 558.0 | 24.Apr.2033 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 197.634,10 | 0.0 | 9797.0 | 565.0 | 15.Juni2033 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 197.685,47 | 0.0 | 9873.0 | 504.0 | 11.Aug.2033 | 498.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.694,98 | 0.0 | 9847.0 | 134.0 | 10.Jan.2028 | 350.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.771,85 | 0.0 | 9843.0 | 266.0 | 14.Juli2029 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 197.798,85 | 0.0 | 7751.0 | 1079.0 | 01.Mai2047 | 538.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.802,40 | 0.0 | 9730.0 | 735.0 | 15.Mai2036 | 530.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.819,44 | 0.0 | 9796.0 | 544.0 | 23.Juni2033 | 613.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 197.846,13 | 0.0 | 9688.0 | 359.0 | 10.Sept.2030 | 463.0 |
| CAS | CALIFORNIA ST | Government Related | 197.577,65 | 0.0 | 9636.0 | 848.0 | 01.März2043 | 520.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.924,73 | 0.0 | 9693.0 | 480.0 | 20.Apr.2032 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.947,02 | 0.0 | 9826.0 | 315.0 | 01.Feb.2030 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 196.969,37 | 0.0 | 7705.0 | 346.0 | 21.Sept.2030 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 197.042,98 | 0.0 | 9839.0 | 673.0 | 10.Feb.2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.142,40 | 0.0 | 9830.0 | 136.0 | 15.Jan.2028 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.159,20 | 0.0 | 7881.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 197.212,36 | 0.0 | 6566.0 | 496.0 | 06.Feb.2032 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 197.213,71 | 0.0 | 9821.0 | 725.0 | 16.Juli2035 | 438.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 197.257,99 | 0.0 | 9842.0 | 225.0 | 01.Feb.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 197.259,31 | 0.0 | 9720.0 | 368.0 | 21.Okt.2031 | 437.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.277,82 | 0.0 | 9771.0 | 534.0 | 04.Dez.2032 | 445.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 197.284,31 | 0.0 | 9822.0 | 226.0 | 13.Jan.2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.355,00 | 0.0 | 9861.0 | 45.0 | 01.Feb.2027 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.368,06 | 0.0 | 9639.0 | 683.0 | 22.Sept.2035 | 563.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.378,68 | 0.0 | 9730.0 | 514.0 | 06.Nov.2033 | 484.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 196.409,71 | 0.0 | 9727.0 | 418.0 | 05.Juni2032 | 453.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 196.447,52 | 0.0 | 9777.0 | 393.0 | 13.Jan.2031 | 456.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.475,54 | 0.0 | 9809.0 | 140.0 | 01.Feb.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 196.512,00 | 0.0 | 9589.0 | 725.0 | 03.März2036 | 513.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 196.530,46 | 0.0 | 9651.0 | 702.0 | 22.Apr.2037 | 541.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.628,69 | 0.0 | 9682.0 | 370.0 | 09.Okt.2030 | 414.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 196.634,12 | 0.0 | 9804.0 | 740.0 | 29.Jan.2036 | 490.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 196.679,96 | 0.0 | 9551.0 | 716.0 | 15.März2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.680,24 | 0.0 | 9649.0 | 478.0 | 29.März2033 | 476.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.715,18 | 0.0 | 9740.0 | 251.0 | 22.Mai2030 | 397.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 196.738,99 | 0.0 | 9794.0 | 439.0 | 20.Okt.2031 | 531.0 |
| USB | US BANCORP MTN | Unternehmen | 196.748,62 | 0.0 | 9800.0 | 506.0 | 22.Juli2033 | 497.0 |
| PFE | PFIZER INC | Unternehmen | 196.790,31 | 0.0 | 9712.0 | 720.0 | 15.Nov.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.812,44 | 0.0 | 9799.0 | 578.0 | 18.Juli2033 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.840,73 | 0.0 | 9737.0 | 493.0 | 20.Mai2032 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 196.844,91 | 0.0 | 9720.0 | 244.0 | 18.Apr.2029 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 196.850,31 | 0.0 | 9688.0 | 519.0 | 15.Okt.2032 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.855,99 | 0.0 | 9734.0 | 563.0 | 01.Juni2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.862,11 | 0.0 | 9718.0 | 556.0 | 15.Mai2033 | 480.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 195.936,69 | 0.0 | 9752.0 | 394.0 | 12.Jan.2031 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.939,70 | 0.0 | 9605.0 | 400.0 | 11.März2031 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 195.955,68 | 0.0 | 9779.0 | 627.0 | 31.Dez.2079 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.980,75 | 0.0 | 9606.0 | 699.0 | 10.Apr.2037 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.986,62 | 0.0 | 9789.0 | 682.0 | 12.Aug.2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 196.033,93 | 0.0 | 9655.0 | 694.0 | 06.Nov.2036 | 513.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.045,95 | 0.0 | 9549.0 | 695.0 | 24.Feb.2037 | 521.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.065,42 | 0.0 | 9725.0 | 856.0 | 18.Apr.2036 | 200.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 196.078,54 | 0.0 | 9603.0 | 1378.0 | 01.Apr.2055 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 196.144,77 | 0.0 | 9784.0 | 399.0 | 30.Jan.2031 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.148,32 | 0.0 | 9645.0 | 320.0 | 15.März2030 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.166,13 | 0.0 | 9779.0 | 136.0 | 17.Jan.2028 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 196.214,90 | 0.0 | 9795.0 | 272.0 | 05.Aug.2029 | 400.0 |
| GWW | WW GRAINGER INC | Unternehmen | 196.271,92 | 0.0 | 8641.0 | 1163.0 | 15.Juni2045 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 196.274,90 | 0.0 | 9650.0 | 697.0 | 14.Mai2056 | 620.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 196.287,25 | 0.0 | 9711.0 | 254.0 | 13.Mai2029 | 389.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.295,59 | 0.0 | 9771.0 | 541.0 | 15.Jan.2033 | 463.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.318,61 | 0.0 | 9663.0 | 559.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 196.328,84 | 0.0 | 9805.0 | 141.0 | 06.Feb.2028 | 324.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 196.404,20 | 0.0 | 9776.0 | 388.0 | 14.Jan.2032 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 196.288,68 | 0.0 | 2211.0 | 450.0 | 25.Feb.2032 | 670.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 195.457,37 | 0.0 | 7091.0 | 184.0 | 01.Aug.2028 | 470.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 195.477,45 | 0.0 | 9501.0 | 1081.0 | 03.März2047 | 591.0 |
| WMT | WALMART INC | Unternehmen | 195.529,83 | 0.0 | 9635.0 | 561.0 | 15.Apr.2033 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.566,31 | 0.0 | 9626.0 | 235.0 | 01.März2030 | 327.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 195.587,78 | 0.0 | 9751.0 | 401.0 | 23.Jan.2031 | 388.0 |
| T | AT&T INC | Unternehmen | 195.636,43 | 0.0 | 6442.0 | 1339.0 | 01.Juni2051 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.645,86 | 0.0 | 9636.0 | 714.0 | 06.Nov.2035 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.673,65 | 0.0 | 9732.0 | 535.0 | 11.Jan.2033 | 485.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.704,22 | 0.0 | 9740.0 | 393.0 | 13.Jan.2031 | 453.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 195.732,50 | 0.0 | 9745.0 | 391.0 | 16.Jan.2032 | 449.0 |
| TCN | TELUS CORPORATION | Unternehmen | 195.735,87 | 0.0 | 6370.0 | 1247.0 | 06.März2048 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.751,92 | 0.0 | 9727.0 | 732.0 | 05.Jan.2036 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 195.764,21 | 0.0 | 9752.0 | 503.0 | 21.Juli2032 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 195.770,64 | 0.0 | 9588.0 | 1071.0 | 08.Apr.2044 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.785,71 | 0.0 | 9755.0 | 358.0 | 15.Juli2030 | 363.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 195.794,79 | 0.0 | 9763.0 | 591.0 | 27.Juli2033 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.818,95 | 0.0 | 9785.0 | 579.0 | 15.Aug.2033 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 195.839,93 | 0.0 | 9775.0 | 402.0 | 04.Feb.2031 | 413.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.842,85 | 0.0 | 9629.0 | 282.0 | 17.Sept.2029 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 195.877,37 | 0.0 | 9595.0 | 710.0 | 15.Sept.2035 | 465.0 |
| EQR | ERP OPERATING LP | Unternehmen | 195.888,47 | 0.0 | 9596.0 | 645.0 | 15.Sept.2034 | 465.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 195.910,06 | 0.0 | 9568.0 | 787.0 | 05.März2037 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 194.999,72 | 0.0 | 9540.0 | 676.0 | 22.Sept.2036 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 195.069,78 | 0.0 | 9521.0 | 733.0 | 26.Feb.2036 | 483.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 195.082,43 | 0.0 | 9551.0 | 711.0 | 23.März2037 | 501.0 |
| INTNED | ING GROEP NV | Unternehmen | 195.086,98 | 0.0 | 9588.0 | 478.0 | 28.März2033 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.118,74 | 0.0 | 9679.0 | 213.0 | 17.Nov.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.143,85 | 0.0 | 8551.0 | 824.0 | 31.Okt.2038 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.159,87 | 0.0 | 9751.0 | 635.0 | 13.Feb.2034 | 413.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 195.255,43 | 0.0 | 9638.0 | 247.0 | 15.Apr.2029 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.335,59 | 0.0 | 9717.0 | 587.0 | 06.Juli2033 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 195.422,81 | 0.0 | 9763.0 | 402.0 | 12.Feb.2031 | 421.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 194.519,27 | 0.0 | 9617.0 | 569.0 | 22.Mai2033 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 194.529,42 | 0.0 | 9713.0 | 767.0 | 08.Feb.2036 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.546,57 | 0.0 | 9518.0 | 641.0 | 10.Sept.2034 | 475.0 |
| V | VISA INC | Unternehmen | 194.589,98 | 0.0 | 9720.0 | 749.0 | 12.Feb.2036 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 194.609,65 | 0.0 | 9573.0 | 282.0 | 12.Sept.2034 | 361.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 194.623,50 | 0.0 | 9603.0 | 738.0 | 02.Nov.2035 | 430.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 194.625,87 | 0.0 | 9673.0 | 1320.0 | 14.Juli2056 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 194.639,08 | 0.0 | 9660.0 | 258.0 | 01.Juni2029 | 330.0 |
| AVGO | BROADCOM INC | Unternehmen | 194.710,67 | 0.0 | 9627.0 | 375.0 | 15.Nov.2030 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 194.848,41 | 0.0 | 9529.0 | 738.0 | 02.März2036 | 460.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.878,15 | 0.0 | 9732.0 | 435.0 | 10.Aug.2032 | 459.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.897,10 | 0.0 | 9609.0 | 725.0 | 12.Mai2037 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 194.870,94 | 0.0 | 48.0 | 1420.0 | 20.Dez.2043 | 170.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.984,26 | 0.0 | 9595.0 | 783.0 | 30.Nov.2036 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.995,44 | 0.0 | 9552.0 | 480.0 | 27.Apr.2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.044,02 | 0.0 | 9693.0 | 743.0 | 12.Feb.2036 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 194.061,35 | 0.0 | 9549.0 | 703.0 | 23.Okt.2036 | 478.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.067,70 | 0.0 | 9443.0 | 1034.0 | 05.März2047 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.108,35 | 0.0 | 9677.0 | 704.0 | 30.Jan.2037 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 194.195,48 | 0.0 | 9676.0 | 474.0 | 22.Jan.2032 | 452.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 194.247,04 | 0.0 | 9654.0 | 1070.0 | 13.Juli2047 | 582.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 194.247,71 | 0.0 | 9526.0 | 319.0 | 28.Feb.2030 | 393.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.248,02 | 0.0 | 9569.0 | 480.0 | 19.Apr.2033 | 432.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 194.263,37 | 0.0 | 9673.0 | 931.0 | 30.Juni2053 | 579.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 194.287,58 | 0.0 | 9546.0 | 647.0 | 15.Okt.2034 | 490.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 194.325,72 | 0.0 | 9593.0 | 329.0 | 07.Apr.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 194.349,95 | 0.0 | 9711.0 | 653.0 | 14.Aug.2034 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 194.360,39 | 0.0 | 9689.0 | 776.0 | 30.Jan.2037 | 553.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 194.408,35 | 0.0 | 9651.0 | 1077.0 | 05.Juli2044 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.434,12 | 0.0 | 9622.0 | 730.0 | 02.Dez.2035 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.679,64 | 0.0 | 9603.0 | 153.0 | 24.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.720,18 | 0.0 | 9607.0 | 254.0 | 22.Mai2030 | 326.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 193.745,67 | 0.0 | 8712.0 | 1152.0 | 09.Dez.2045 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 193.795,80 | 0.0 | 9684.0 | 712.0 | 15.Aug.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 193.801,10 | 0.0 | 9513.0 | 363.0 | 26.Sept.2030 | 445.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 193.862,68 | 0.0 | 9640.0 | 717.0 | 15.Jan.2036 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.936,06 | 0.0 | 9443.0 | 837.0 | 01.Mai2038 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 193.936,95 | 0.0 | 6377.0 | 965.0 | 20.Nov.2040 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 193.001,09 | 0.0 | 9603.0 | 514.0 | 07.Juli2032 | 405.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.084,14 | 0.0 | 9622.0 | 272.0 | 15.Juli2029 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.109,54 | 0.0 | 9444.0 | 848.0 | 15.März2038 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.187,59 | 0.0 | 9569.0 | 498.0 | 01.Juni2032 | 415.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.192,14 | 0.0 | 9647.0 | 744.0 | 10.Aug.2037 | 520.0 |
| MDT | MEDTRONIC INC | Unternehmen | 193.240,71 | 0.0 | 9475.0 | 689.0 | 15.März2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 193.278,94 | 0.0 | 9616.0 | 733.0 | 15.Jan.2036 | 511.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 193.286,39 | 0.0 | 9544.0 | 831.0 | 15.Juni2039 | 675.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.307,95 | 0.0 | 9611.0 | 263.0 | 21.Juni2029 | 340.0 |
| MA | MASTERCARD INC | Unternehmen | 193.358,48 | 0.0 | 9625.0 | 681.0 | 15.Jan.2035 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 193.420,90 | 0.0 | 9541.0 | 1322.0 | 26.Nov.2054 | 563.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 193.422,93 | 0.0 | 9554.0 | 742.0 | 10.Nov.2035 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 193.472,19 | 0.0 | 9587.0 | 186.0 | 03.Nov.2033 | 295.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.521,56 | 0.0 | 9576.0 | 731.0 | 13.Jan.2036 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.583,50 | 0.0 | 9573.0 | 162.0 | 23.Apr.2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 192.702,81 | 0.0 | 9599.0 | 721.0 | 23.Jan.2037 | 496.0 |
| GOOGL | ALPHABET INC | Unternehmen | 192.835,03 | 0.0 | 6426.0 | 1147.0 | 15.Aug.2040 | 190.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.870,95 | 0.0 | 9586.0 | 1337.0 | 13.Jan.2056 | 575.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 192.988,52 | 0.0 | 9634.0 | 706.0 | 09.Nov.2041 | 564.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 192.999,23 | 0.0 | 9459.0 | 1298.0 | 15.Okt.2053 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 192.204,22 | 0.0 | 7672.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.217,93 | 0.0 | 9566.0 | 171.0 | 01.Juni2029 | 207.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 192.227,34 | 0.0 | 9490.0 | 286.0 | 23.Sept.2029 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 192.298,42 | 0.0 | 9601.0 | 742.0 | 09.Feb.2036 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 192.310,10 | 0.0 | 9518.0 | 295.0 | 17.Okt.2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.325,96 | 0.0 | 9343.0 | 1286.0 | 22.Feb.2054 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.329,45 | 0.0 | 9449.0 | 739.0 | 16.Apr.2036 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.418,24 | 0.0 | 9372.0 | 1439.0 | 15.März2066 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.420,19 | 0.0 | 9427.0 | 754.0 | 05.März2036 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 192.436,17 | 0.0 | 9572.0 | 624.0 | 15.März2033 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.438,95 | 0.0 | 9610.0 | 616.0 | 10.Feb.2034 | 470.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 192.054,10 | 0.0 | 9579.0 | 627.0 | 01.Feb.2033 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.663,54 | 0.0 | 9461.0 | 555.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.681,44 | 0.0 | 7566.0 | 989.0 | 22.Apr.2041 | 311.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.706,39 | 0.0 | 9424.0 | 730.0 | 02.Okt.2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 191.716,04 | 0.0 | 9575.0 | 1140.0 | 12.Feb.2046 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.810,39 | 0.0 | 11136.0 | 328.0 | 15.Juni2030 | 825.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 191.819,39 | 0.0 | 9488.0 | 1281.0 | 18.Juni2056 | 610.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 191.875,32 | 0.0 | 12163.0 | 185.0 | 11.Sept.2029 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.946,84 | 0.0 | 9560.0 | 174.0 | 14.Juni2029 | 209.0 |
| ABBV | ABBVIE INC | Unternehmen | 191.978,92 | 0.0 | 9480.0 | 692.0 | 14.Mai2035 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 192.003,53 | 0.0 | 9353.0 | 1340.0 | 06.März2056 | 545.0 |
| FDX | FEDEX CORP | Unternehmen | 191.105,53 | 0.0 | 9543.0 | 277.0 | 05.Aug.2029 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.272,55 | 0.0 | 9543.0 | 183.0 | 14.Juli2028 | 217.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 191.283,48 | 0.0 | 5379.0 | 1410.0 | 01.Nov.2051 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.305,82 | 0.0 | 9537.0 | 274.0 | 16.Juli2029 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 191.361,81 | 0.0 | 9490.0 | 346.0 | 28.Mai2030 | 349.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 191.383,46 | 0.0 | 9468.0 | 1305.0 | 15.Juni2054 | 568.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 191.399,56 | 0.0 | 7782.0 | 1177.0 | 01.Juni2046 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.525,31 | 0.0 | 9541.0 | 1248.0 | 27.Jan.2051 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.594,37 | 0.0 | 9506.0 | 230.0 | 14.Jan.2029 | 247.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.694,00 | 0.0 | 9403.0 | 1314.0 | 25.Nov.2054 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 190.892,08 | 0.0 | 9474.0 | 1424.0 | 05.Juli2064 | 580.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.926,99 | 0.0 | 9388.0 | 1071.0 | 06.Mai2047 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.089,48 | 0.0 | 9393.0 | 334.0 | 16.Apr.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.095,07 | 0.0 | 9500.0 | 281.0 | 13.Aug.2030 | 313.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 190.104,62 | 0.0 | 9459.0 | 218.0 | 01.Dez.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 190.105,83 | 0.0 | 9414.0 | 501.0 | 01.Juni2032 | 420.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.275,16 | 0.0 | 9510.0 | 281.0 | 15.Aug.2029 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.314,85 | 0.0 | 9515.0 | 191.0 | 17.Aug.2029 | 221.0 |
| HD | HOME DEPOT INC | Unternehmen | 190.326,29 | 0.0 | 9452.0 | 199.0 | 15.Sept.2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.367,22 | 0.0 | 9371.0 | 1202.0 | 14.Mai2049 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 190.370,12 | 0.0 | 8347.0 | 1130.0 | 15.Mai2044 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 190.449,05 | 0.0 | 9410.0 | 283.0 | 28.Aug.2029 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.454,24 | 0.0 | 9334.0 | 1037.0 | 18.Okt.2043 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 190.464,99 | 0.0 | 9455.0 | 506.0 | 15.Juni2032 | 385.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 190.473,00 | 0.0 | 9352.0 | 893.0 | 17.Nov.2036 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 190.500,47 | 0.0 | 9477.0 | 216.0 | 20.Nov.2028 | 195.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 190.543,45 | 0.0 | 9412.0 | 736.0 | 15.Nov.2035 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.557,15 | 0.0 | 9475.0 | 1078.0 | 15.Jan.2047 | 557.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 190.098,91 | 0.0 | 10234.0 | 327.0 | 01.Aug.2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.617,00 | 0.0 | 9462.0 | 1202.0 | 09.Feb.2056 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 189.883,03 | 0.0 | 9328.0 | 1314.0 | 30.Apr.2054 | 550.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.079,73 | 0.0 | 9260.0 | 1020.0 | 06.Sept.2045 | 538.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 189.979,31 | 0.0 | 9403.0 | 941.0 | 12.Jan.2037 | 138.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 189.227,50 | 0.0 | 9439.0 | 321.0 | 21.Jan.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 189.239,76 | 0.0 | 9252.0 | 986.0 | 01.Sept.2040 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.314,45 | 0.0 | 9331.0 | 489.0 | 15.Apr.2032 | 390.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.424,67 | 0.0 | 9303.0 | 579.0 | 14.Okt.2038 | 485.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 189.443,04 | 0.0 | 9457.0 | 321.0 | 30.Jan.2030 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 189.592,59 | 0.0 | 9445.0 | 473.0 | 19.Jan.2032 | 419.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.709,46 | 0.0 | 9405.0 | 316.0 | 14.Jan.2030 | 315.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 188.764,48 | 0.0 | 7358.0 | 1008.0 | 15.Sept.2042 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 188.793,65 | 0.0 | 9298.0 | 1340.0 | 13.Mai2054 | 530.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 188.910,54 | 0.0 | 9729.0 | 1232.0 | 16.Apr.2054 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.983,34 | 0.0 | 7539.0 | 1167.0 | 06.Feb.2053 | 555.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.805,39 | 0.0 | 3243.0 | 3062.0 | 22.Juni2071 | 65.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 188.886,05 | 0.0 | 9439.0 | 654.0 | 19.Apr.2033 | 13.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 188.664,07 | 0.0 | 9836.0 | 499.0 | 01.März2053 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 188.214,09 | 0.0 | 9177.0 | 1327.0 | 08.März2054 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 188.261,31 | 0.0 | 7428.0 | 1031.0 | 22.Apr.2042 | 316.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 188.281,28 | 0.0 | 7464.0 | 172.0 | 14.Juni2028 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 188.292,14 | 0.0 | 9243.0 | 483.0 | 08.März2037 | 385.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 188.432,13 | 0.0 | 9171.0 | 1255.0 | 12.März2054 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 188.514,30 | 0.0 | 7389.0 | 1315.0 | 01.Apr.2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 188.540,22 | 0.0 | 9404.0 | 318.0 | 23.Jan.2030 | 316.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.899,50 | 0.0 | 9508.0 | 328.0 | 27.März2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 187.906,72 | 0.0 | 7280.0 | 183.0 | 31.Aug.2033 | 709.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.967,68 | 0.0 | 9342.0 | 351.0 | 15.Juni2030 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 188.009,50 | 0.0 | 7416.0 | 1020.0 | 22.Apr.2042 | 322.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.035,74 | 0.0 | 9320.0 | 344.0 | 07.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 188.050,45 | 0.0 | 9372.0 | 315.0 | 13.Jan.2031 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 188.064,33 | 0.0 | 9177.0 | 1070.0 | 14.März2044 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 188.119,49 | 0.0 | 9305.0 | 334.0 | 01.Apr.2030 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 187.928,42 | 0.0 | 12235.0 | 554.0 | 27.Jan.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.189,37 | 0.0 | 9305.0 | 1419.0 | 15.Juli2064 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 187.225,93 | 0.0 | 9126.0 | 1417.0 | 15.März2064 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.269,04 | 0.0 | 9252.0 | 499.0 | 15.Apr.2032 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 187.398,66 | 0.0 | 9281.0 | 286.0 | 28.Aug.2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.464,43 | 0.0 | 9250.0 | 327.0 | 25.Feb.2030 | 256.0 |
| STT | STATE STREET CORP | Unternehmen | 186.934,19 | 0.0 | 9330.0 | 324.0 | 24.Jan.2030 | 240.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 187.059,70 | 0.0 | 7416.0 | 653.0 | 02.Juni2034 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 187.084,08 | 0.0 | 9273.0 | 342.0 | 07.Mai2030 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.720,51 | 0.0 | 10871.0 | 1318.0 | 25.Mai2046 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 186.741,34 | 0.0 | 2460.0 | 379.0 | 15.Okt.2030 | 346.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 186.203,38 | 0.0 | 9216.0 | 382.0 | 28.Okt.2030 | 305.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 186.452,02 | 0.0 | 9229.0 | 1124.0 | 15.Juni2046 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 186.564,70 | 0.0 | 7403.0 | 1096.0 | 15.Dez.2041 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 186.606,06 | 0.0 | 9127.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 186.442,51 | 0.0 | 10343.0 | 468.0 | 18.Juni2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.803,61 | 0.0 | 7353.0 | 1091.0 | 15.Mai2041 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.806,34 | 0.0 | 9208.0 | 337.0 | 22.Apr.2031 | 252.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.835,29 | 0.0 | 9288.0 | 531.0 | 15.Aug.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.889,49 | 0.0 | 11866.0 | 99.0 | 06.Sept.2027 | 475.0 |
| GEV | GE VERNOVA INC | Unternehmen | 185.919,39 | 0.0 | 9273.0 | 1357.0 | 04.Feb.2056 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 185.994,90 | 0.0 | 9247.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| BLK | BLACKROCK INC | Unternehmen | 186.023,41 | 0.0 | 9229.0 | 344.0 | 30.Apr.2030 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 186.111,81 | 0.0 | 7318.0 | 1093.0 | 11.März2041 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 186.150,29 | 0.0 | 6121.0 | 1420.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.175,59 | 0.0 | 9177.0 | 1361.0 | 30.Nov.2065 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.792,82 | 0.0 | 5967.0 | 1973.0 | 22.Juni2053 | 140.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.881,47 | 0.0 | 9204.0 | 779.0 | 01.Juni2038 | 414.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 185.338,35 | 0.0 | 9239.0 | 484.0 | 21.Jan.2032 | 357.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 185.519,01 | 0.0 | 7305.0 | 1491.0 | 15.Mai2069 | 445.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 185.526,76 | 0.0 | 14658.0 | 330.0 | 15.Juni2030 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.612,26 | 0.0 | 9099.0 | 1175.0 | 07.Mai2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 184.860,37 | 0.0 | 9036.0 | 690.0 | 26.Sept.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.899,32 | 0.0 | 9060.0 | 1165.0 | 04.Mai2053 | 634.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 185.198,92 | 0.0 | 9236.0 | 689.0 | 03.Aug.2035 | 550.0 |
| NYC | NEW YORK N Y | Government Related | 184.976,05 | 0.0 | 9054.0 | 1181.0 | 01.Okt.2049 | 509.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 184.276,90 | 0.0 | 8988.0 | 1310.0 | 14.März2054 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 184.422,10 | 0.0 | 9197.0 | 321.0 | 15.Jan.2030 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 184.582,27 | 0.0 | 12229.0 | 840.0 | 15.Juli2039 | 813.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.665,58 | 0.0 | 9173.0 | 349.0 | 25.Mai2031 | 259.0 |
| DIS | WALT DISNEY CO | Unternehmen | 184.719,35 | 0.0 | 9209.0 | 407.0 | 13.Jan.2031 | 265.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.517,33 | 0.0 | 1057.0 | 49.0 | 17.Feb.2027 | 175.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 184.350,20 | 0.0 | 5231.0 | 1533.0 | 18.Juni2050 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.767,51 | 0.0 | 9003.0 | 1301.0 | 15.Apr.2054 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.908,27 | 0.0 | 9160.0 | 360.0 | 03.Juli2030 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 183.954,71 | 0.0 | 11806.0 | 274.0 | 06.Sept.2030 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 184.005,47 | 0.0 | 9131.0 | 512.0 | 01.Juni2032 | 320.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 184.027,48 | 0.0 | 9821.0 | 422.0 | 01.März2041 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 183.377,99 | 0.0 | 11937.0 | 470.0 | 31.Jan.2033 | 451.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 183.385,86 | 0.0 | 5624.0 | 1487.0 | 15.Sept.2050 | 250.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 183.409,23 | 0.0 | 9089.0 | 1272.0 | 28.Juni2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 183.423,68 | 0.0 | 9071.0 | 421.0 | 01.Apr.2031 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 183.434,92 | 0.0 | 12083.0 | 168.0 | 30.Mai2029 | 563.0 |
| HD | HOME DEPOT INC | Unternehmen | 183.469,11 | 0.0 | 9094.0 | 1337.0 | 25.Juni2054 | 530.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 183.561,65 | 0.0 | 9148.0 | 402.0 | 14.Jan.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 183.573,31 | 0.0 | 9175.0 | 330.0 | 13.Feb.2030 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.356,20 | 0.0 | 305.0 | 322.0 | 17.Dez.2029 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 183.530,70 | 0.0 | 3878.0 | 1207.0 | 15.Mai2041 | 175.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.419,54 | 0.0 | 10202.0 | 276.0 | 01.Mai2055 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.852,68 | 0.0 | 9142.0 | 410.0 | 18.Feb.2036 | 327.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 183.032,53 | 0.0 | 9037.0 | 1127.0 | 01.Dez.2045 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 183.067,89 | 0.0 | 9074.0 | 339.0 | 31.März2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 183.101,80 | 0.0 | 9020.0 | 492.0 | 01.März2032 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 183.105,13 | 0.0 | 9112.0 | 457.0 | 07.Jan.2033 | 374.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.170,51 | 0.0 | 9134.0 | 364.0 | 16.Juli2030 | 268.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.192,06 | 0.0 | 9156.0 | 368.0 | 15.Aug.2030 | 315.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 183.184,97 | 0.0 | 3663.0 | 1497.0 | 18.Aug.2050 | 240.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 182.301,00 | 0.0 | 11727.0 | 276.0 | 09.Sept.2030 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 182.423,61 | 0.0 | 6962.0 | 344.0 | 13.Mai2035 | 282.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 182.487,46 | 0.0 | 8896.0 | 1297.0 | 15.Sept.2054 | 535.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 182.491,27 | 0.0 | 9006.0 | 370.0 | 20.Aug.2030 | 238.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 182.524,59 | 0.0 | 9100.0 | 488.0 | 18.Jan.2032 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 182.543,58 | 0.0 | 8982.0 | 840.0 | 22.Apr.2039 | 446.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.560,42 | 0.0 | 8900.0 | 1302.0 | 09.März2053 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.577,11 | 0.0 | 9092.0 | 478.0 | 12.Jan.2033 | 360.0 |
| BACR | BARCLAYS PLC | Unternehmen | 182.602,93 | 0.0 | 9127.0 | 1140.0 | 17.Aug.2045 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 182.663,22 | 0.0 | 9107.0 | 1300.0 | 03.Feb.2056 | 580.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 182.653,43 | 0.0 | 9096.0 | 1127.0 | 03.Juni2039 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.892,48 | 0.0 | 12053.0 | 506.0 | 11.Juli2032 | 588.0 |
| BIDU | BAIDU INC | Unternehmen | 181.979,69 | 0.0 | 8983.0 | 457.0 | 23.Aug.2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 182.106,31 | 0.0 | 9047.0 | 395.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 182.120,11 | 0.0 | 9070.0 | 359.0 | 10.Juni2030 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.924,48 | 0.0 | 7238.0 | 175.0 | 15.Juni2028 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 181.354,24 | 0.0 | 11671.0 | 594.0 | 14.Sept.2033 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 181.425,98 | 0.0 | 9013.0 | 394.0 | 15.Nov.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 181.520,76 | 0.0 | 8910.0 | 767.0 | 01.März2036 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 181.555,69 | 0.0 | 9047.0 | 444.0 | 13.Juli2031 | 306.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 181.622,91 | 0.0 | 11684.0 | 365.0 | 10.Sept.2030 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 181.665,85 | 0.0 | 10.0 | 664.0 | 01.März2035 | 500.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 181.404,29 | 0.0 | 9778.0 | 951.0 | 01.Feb.2045 | 547.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.831,74 | 0.0 | 10212.0 | 478.0 | 01.Juni2032 | 560.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 180.852,38 | 0.0 | 9950.0 | 205.0 | 01.Dez.2028 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 180.884,75 | 0.0 | 7202.0 | 1505.0 | 12.Jan.2052 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 180.928,32 | 0.0 | 9040.0 | 1318.0 | 15.Feb.2055 | 555.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.992,23 | 0.0 | 9015.0 | 360.0 | 15.Juni2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 181.035,23 | 0.0 | 11654.0 | 442.0 | 16.Sept.2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 181.068,31 | 0.0 | 8984.0 | 391.0 | 15.Nov.2035 | 267.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 181.092,72 | 0.0 | 7065.0 | 312.0 | 11.März2035 | 572.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 181.129,46 | 0.0 | 9034.0 | 493.0 | 19.Jan.2032 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 181.177,75 | 0.0 | 8890.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| EU | EUROPEAN UNION RegS | Government Related | 181.302,72 | 0.0 | 9038.0 | 992.0 | 04.Juni2037 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.363,94 | 0.0 | 11689.0 | 290.0 | 05.Okt.2029 | 330.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.439,42 | 0.0 | 8996.0 | 486.0 | 19.Jan.2032 | 315.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 180.453,64 | 0.0 | 8997.0 | 492.0 | 12.Jan.2032 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 180.479,01 | 0.0 | 8849.0 | 897.0 | 15.Sept.2038 | 410.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 180.495,36 | 0.0 | 9025.0 | 376.0 | 19.Aug.2030 | 216.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 180.548,83 | 0.0 | 11686.0 | 103.0 | 15.Sept.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 180.593,66 | 0.0 | 9005.0 | 365.0 | 08.Juli2030 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 180.033,63 | 0.0 | 8997.0 | 368.0 | 12.Aug.2035 | 259.0 |
| MRK | MERCK & CO INC | Unternehmen | 180.068,24 | 0.0 | 5590.0 | 1507.0 | 24.Juni2050 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 180.077,52 | 0.0 | 11902.0 | 159.0 | 14.Juni2028 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 180.255,44 | 0.0 | 8993.0 | 411.0 | 19.Jan.2031 | 238.0 |
| CAS | CALIFORNIA ST | Government Related | 180.022,78 | 0.0 | 8949.0 | 395.0 | 01.Nov.2030 | 175.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 179.869,79 | 0.0 | 10284.0 | 336.0 | 01.Aug.2053 | 600.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 179.409,41 | 0.0 | 11617.0 | 286.0 | 17.Sept.2029 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.479,58 | 0.0 | 11689.0 | 11.0 | 27.Sept.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.679,72 | 0.0 | 8924.0 | 436.0 | 15.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 179.738,75 | 0.0 | 8968.0 | 637.0 | 31.Jan.2034 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.741,15 | 0.0 | 8830.0 | 910.0 | 24.Sept.2038 | 390.0 |
| RWE | RWE AG RegS | Unternehmen | 179.796,24 | 0.0 | 11770.0 | 223.0 | 13.Feb.2029 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.823,70 | 0.0 | 8930.0 | 436.0 | 13.Mai2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 179.843,13 | 0.0 | 8932.0 | 387.0 | 25.Nov.2035 | 257.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.941,57 | 0.0 | 7104.0 | 585.0 | 12.Juni2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 178.952,38 | 0.0 | 8921.0 | 407.0 | 08.Jan.2031 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 179.018,05 | 0.0 | 8826.0 | 1114.0 | 22.Mai2045 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 179.043,44 | 0.0 | 8929.0 | 484.0 | 21.Jan.2033 | 294.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 179.310,43 | 0.0 | 8870.0 | 421.0 | 09.März2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 179.333,40 | 0.0 | 8927.0 | 397.0 | 21.Okt.2030 | 120.0 |
| BACR | BARCLAYS PLC | Unternehmen | 179.365,33 | 0.0 | 8900.0 | 467.0 | 24.Nov.2032 | 289.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 178.525,88 | 0.0 | 11716.0 | 43.0 | 04.Apr.2027 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 178.581,05 | 0.0 | 8726.0 | 1110.0 | 15.Sept.2044 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 178.674,37 | 0.0 | 8728.0 | 1304.0 | 22.März2053 | 505.0 |
| T | AT&T INC | Unternehmen | 178.799,82 | 0.0 | 8769.0 | 1249.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 178.819,89 | 0.0 | 6995.0 | 1380.0 | 15.März2052 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.882,51 | 0.0 | 8940.0 | 413.0 | 14.Feb.2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 178.799,78 | 0.0 | 7.0 | 619.0 | 10.Dez.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 178.743,06 | 0.0 | 11701.0 | 45.0 | 31.Jan.2027 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 178.876,48 | 0.0 | 11647.0 | 301.0 | 13.Nov.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 177.950,60 | 0.0 | 11710.0 | 145.0 | 04.Apr.2028 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 178.080,13 | 0.0 | 8751.0 | 900.0 | 15.Nov.2040 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.087,49 | 0.0 | 8873.0 | 360.0 | 03.Juni2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 178.097,33 | 0.0 | 11620.0 | 117.0 | 04.Nov.2027 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.124,79 | 0.0 | 8884.0 | 366.0 | 24.Juni2030 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.167,38 | 0.0 | 8846.0 | 436.0 | 24.Mai2031 | 266.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 178.234,13 | 0.0 | 8844.0 | 478.0 | 03.Nov.2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 178.359,51 | 0.0 | 8698.0 | 1303.0 | 09.Sept.2052 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 178.303,49 | 0.0 | 7312.0 | 148.0 | 08.März2028 | 360.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 177.471,43 | 0.0 | 8829.0 | 486.0 | 08.Dez.2031 | 225.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 177.518,62 | 0.0 | 11562.0 | 393.0 | 30.Jan.2031 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 177.567,03 | 0.0 | 8849.0 | 485.0 | 15.Jan.2032 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 177.616,40 | 0.0 | 11646.0 | 137.0 | 19.Jan.2028 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 177.648,52 | 0.0 | 8808.0 | 469.0 | 03.Nov.2032 | 252.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 177.717,51 | 0.0 | 8866.0 | 366.0 | 14.Juni2030 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.817,92 | 0.0 | 8848.0 | 444.0 | 13.Mai2031 | 163.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 177.830,56 | 0.0 | 11779.0 | 497.0 | 31.Dez.2079 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.853,75 | 0.0 | 8665.0 | 1310.0 | 10.Sept.2054 | 515.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 177.857,23 | 0.0 | 11483.0 | 449.0 | 08.Okt.2031 | 371.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.861,12 | 0.0 | 8872.0 | 391.0 | 21.Jan.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.887,76 | 0.0 | 8807.0 | 463.0 | 13.Okt.2032 | 249.0 |
| INTU | INTUIT INC | Unternehmen | 177.894,01 | 0.0 | 8659.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 176.989,57 | 0.0 | 8842.0 | 1370.0 | 14.Aug.2054 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 177.016,87 | 0.0 | 8773.0 | 428.0 | 03.Apr.2031 | 206.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 177.055,62 | 0.0 | 11565.0 | 316.0 | 10.Jan.2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 177.075,50 | 0.0 | 11508.0 | 378.0 | 06.Nov.2030 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 177.369,81 | 0.0 | 8848.0 | 1073.0 | 05.Feb.2044 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 177.373,98 | 0.0 | 11674.0 | 152.0 | 15.März2028 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 177.399,48 | 0.0 | 8658.0 | 1302.0 | 15.Sept.2052 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.401,37 | 0.0 | 8787.0 | 466.0 | 20.Okt.2032 | 251.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.478,37 | 0.0 | 8817.0 | 424.0 | 02.Feb.2031 | 138.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.547,81 | 0.0 | 8774.0 | 390.0 | 28.Sept.2030 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.726,33 | 0.0 | 8776.0 | 480.0 | 15.Okt.2031 | 175.0 |
| GOOGL | ALPHABET INC | Unternehmen | 176.808,58 | 0.0 | 8703.0 | 1323.0 | 15.Mai2055 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 176.838,83 | 0.0 | 8817.0 | 494.0 | 12.Jan.2032 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 176.843,56 | 0.0 | 8815.0 | 563.0 | 19.Jan.2033 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 176.920,74 | 0.0 | 11702.0 | 666.0 | 11.Juni2034 | 420.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 176.598,23 | 0.0 | 11589.0 | 138.0 | 21.Jan.2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 176.921,89 | 0.0 | 11541.0 | 206.0 | 20.Okt.2028 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.969,54 | 0.0 | 8718.0 | 425.0 | 12.März2031 | 185.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 176.126,11 | 0.0 | 8786.0 | 494.0 | 21.Jan.2032 | 257.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 176.161,09 | 0.0 | 11437.0 | 548.0 | 17.Nov.2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.162,48 | 0.0 | 9969.0 | 92.0 | 25.Nov.2027 | 418.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 176.214,90 | 0.0 | 8797.0 | 1364.0 | 09.Feb.2054 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.281,27 | 0.0 | 9983.0 | 24.0 | 16.Nov.2026 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 176.315,09 | 0.0 | 8616.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 176.335,17 | 0.0 | 8778.0 | 401.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.360,17 | 0.0 | 8777.0 | 488.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 176.369,62 | 0.0 | 8774.0 | 396.0 | 19.Nov.2031 | 176.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 176.298,19 | 0.0 | 11600.0 | 244.0 | 12.März2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 175.542,64 | 0.0 | 11355.0 | 453.0 | 05.Sept.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 175.603,92 | 0.0 | 11627.0 | 171.0 | 24.Mai2028 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 175.667,33 | 0.0 | 8745.0 | 491.0 | 13.Dez.2031 | 208.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 175.689,52 | 0.0 | 8728.0 | 394.0 | 01.Nov.2030 | 188.0 |
| CDW | CDW LLC | Unternehmen | 175.716,91 | 0.0 | 9878.0 | 141.0 | 01.Apr.2028 | 425.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 175.718,94 | 0.0 | 6979.0 | 1365.0 | 30.Juni2050 | 363.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 175.736,67 | 0.0 | 8595.0 | 1213.0 | 01.Apr.2049 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 175.753,58 | 0.0 | 8783.0 | 414.0 | 11.Feb.2032 | 210.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.808,06 | 0.0 | 8724.0 | 478.0 | 19.Okt.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.865,40 | 0.0 | 8783.0 | 460.0 | 01.Aug.2031 | 215.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 175.951,71 | 0.0 | 11662.0 | 798.0 | 01.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 175.618,87 | 0.0 | 11495.0 | 313.0 | 20.Dez.2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 175.063,02 | 0.0 | 8705.0 | 1234.0 | 16.Jan.2050 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 175.156,29 | 0.0 | 11583.0 | 431.0 | 27.Mai2031 | 348.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 175.158,43 | 0.0 | 11542.0 | 654.0 | 05.Mai2034 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.193,72 | 0.0 | 8584.0 | 929.0 | 07.März2039 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 175.206,63 | 0.0 | 11381.0 | 380.0 | 23.Okt.2031 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 175.288,80 | 0.0 | 13490.0 | 106.0 | 05.Okt.2027 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.312,51 | 0.0 | 8685.0 | 470.0 | 15.Sept.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 175.325,97 | 0.0 | 8671.0 | 938.0 | 26.Okt.2036 | 100.0 |
| CRM | SALESFORCE INC | Unternehmen | 175.351,10 | 0.0 | 9730.0 | 1283.0 | 15.März2066 | 670.0 |
| AVGO | BROADCOM INC | Unternehmen | 175.351,29 | 0.0 | 8648.0 | 636.0 | 15.Apr.2034 | 347.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 175.313,84 | 0.0 | 11571.0 | 157.0 | 31.März2028 | 260.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.362,29 | 0.0 | 11419.0 | 292.0 | 29.Sept.2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 174.506,45 | 0.0 | 8714.0 | 420.0 | 20.Jan.2031 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 174.510,12 | 0.0 | 8530.0 | 1041.0 | 07.März2042 | 434.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 174.571,20 | 0.0 | 9827.0 | 407.0 | 23.Apr.2032 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.610,48 | 0.0 | 9958.0 | 43.0 | 27.Jan.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.650,36 | 0.0 | 8720.0 | 458.0 | 28.Juli2031 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 174.790,00 | 0.0 | 8704.0 | 387.0 | 27.Aug.2030 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 174.843,46 | 0.0 | 8721.0 | 497.0 | 15.Jan.2032 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 174.598,56 | 0.0 | 11579.0 | 281.0 | 31.Juli2029 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 174.604,47 | 0.0 | 11488.0 | 421.0 | 06.März2031 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 174.974,28 | 0.0 | 8738.0 | 940.0 | 20.Mai2036 | 38.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 174.598,84 | 0.0 | 9779.0 | 554.0 | 01.Nov.2055 | 500.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 174.985,87 | 0.0 | 9773.0 | 572.0 | 01.Mai2056 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 174.018,17 | 0.0 | 6815.0 | 1007.0 | 25.März2041 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 174.021,10 | 0.0 | 11572.0 | 279.0 | 17.Juli2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 174.087,07 | 0.0 | 11540.0 | 359.0 | 17.Juni2031 | 325.0 |
| MET | METLIFE INC | Unternehmen | 174.103,66 | 0.0 | 8621.0 | 1126.0 | 15.Dez.2044 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 174.176,88 | 0.0 | 11415.0 | 576.0 | 19.Jan.2033 | 290.0 |
| AZO | AUTOZONE INC | Unternehmen | 174.180,70 | 0.0 | 8693.0 | 416.0 | 15.Jan.2031 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 174.219,37 | 0.0 | 6939.0 | 1094.0 | 11.Jan.2041 | 281.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 174.246,82 | 0.0 | 11504.0 | 515.0 | 13.Mai2032 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.281,08 | 0.0 | 11418.0 | 574.0 | 12.Jan.2033 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 174.432,58 | 0.0 | 8634.0 | 1314.0 | 15.Juni2052 | 495.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 174.457,16 | 0.0 | 8585.0 | 1190.0 | 22.Apr.2045 | 424.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 174.472,21 | 0.0 | 11563.0 | 444.0 | 17.Juni2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 174.489,18 | 0.0 | 11311.0 | 543.0 | 13.Okt.2032 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.044,07 | 0.0 | 3825.0 | 1525.0 | 15.Mai2051 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 174.452,35 | 0.0 | 1.0 | 7.0 | 15.Sept.2026 | 838.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 173.576,61 | 0.0 | 11398.0 | 412.0 | 24.Jan.2031 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 173.690,25 | 0.0 | 8590.0 | 626.0 | 15.Okt.2033 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.759,00 | 0.0 | 8661.0 | 834.0 | 24.Juli2038 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 173.829,05 | 0.0 | 7827.0 | 1220.0 | 15.Dez.2046 | 420.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 173.856,75 | 0.0 | 11512.0 | 672.0 | 12.Juni2034 | 363.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 173.865,64 | 0.0 | 8608.0 | 469.0 | 22.Sept.2031 | 208.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.059,67 | 0.0 | 8642.0 | 888.0 | 17.Sept.2035 | 10.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 173.145,91 | 0.0 | 8644.0 | 458.0 | 29.Juli2032 | 236.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 173.253,74 | 0.0 | 8661.0 | 424.0 | 15.Feb.2031 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.276,41 | 0.0 | 11430.0 | 113.0 | 19.Okt.2027 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 173.279,04 | 0.0 | 11496.0 | 472.0 | 01.Nov.2031 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.365,79 | 0.0 | 11462.0 | 155.0 | 22.März2028 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 173.475,15 | 0.0 | 8673.0 | 468.0 | 18.Aug.2031 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 173.512,69 | 0.0 | 8574.0 | 1364.0 | 13.Feb.2043 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 173.084,98 | 0.0 | 11374.0 | 415.0 | 03.Feb.2031 | 263.0 |
| BACR | BARCLAYS PLC | Unternehmen | 172.742,42 | 0.0 | 8583.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 172.753,98 | 0.0 | 8482.0 | 1142.0 | 21.Okt.2045 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.998,37 | 0.0 | 11507.0 | 69.0 | 03.Mai2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.874,37 | 0.0 | 6459.0 | 2129.0 | 22.Juni2066 | 215.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 172.700,42 | 0.0 | 11513.0 | 48.0 | 11.Feb.2027 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 172.724,13 | 0.0 | 11227.0 | 577.0 | 01.Apr.2034 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 172.115,74 | 0.0 | 11457.0 | 74.0 | 20.Mai2027 | 60.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 172.132,13 | 0.0 | 8583.0 | 499.0 | 06.Jan.2032 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 172.135,84 | 0.0 | 8410.0 | 1366.0 | 18.Sept.2054 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 172.315,04 | 0.0 | 11191.0 | 703.0 | 15.Sept.2034 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 172.367,24 | 0.0 | 9743.0 | 379.0 | 15.Nov.2030 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 172.426,52 | 0.0 | 11126.0 | 946.0 | 23.Sept.2038 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.514,18 | 0.0 | 11285.0 | 799.0 | 15.Jan.2036 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 172.524,89 | 0.0 | 11417.0 | 441.0 | 15.Mai2031 | 275.0 |
| MS | MORGAN STANLEY | Unternehmen | 171.619,72 | 0.0 | 11163.0 | 455.0 | 01.Apr.2032 | 725.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 171.723,46 | 0.0 | 8542.0 | 1365.0 | 15.Jan.2053 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 171.875,48 | 0.0 | 9753.0 | 789.0 | 29.März2035 | 150.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 171.982,57 | 0.0 | 6745.0 | 1348.0 | 01.Apr.2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 172.006,58 | 0.0 | 8600.0 | 874.0 | 04.Juli2035 | 0.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 172.017,07 | 0.0 | 8599.0 | 426.0 | 15.Feb.2031 | 150.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 171.893,97 | 0.0 | 10.0 | 201.0 | 01.Okt.2028 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 171.626,88 | 0.0 | 6798.0 | 1179.0 | 01.Dez.2043 | 425.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.654,19 | 0.0 | 11435.0 | 84.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 171.727,18 | 0.0 | 11435.0 | 461.0 | 05.Aug.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 171.126,13 | 0.0 | 8387.0 | 1210.0 | 17.Apr.2049 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 171.285,56 | 0.0 | 8475.0 | 1295.0 | 15.Juni2052 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 171.452,94 | 0.0 | 5632.0 | 1579.0 | 06.Apr.2051 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 170.755,16 | 0.0 | 8511.0 | 856.0 | 24.Jan.2039 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 170.798,56 | 0.0 | 11332.0 | 105.0 | 11.Sept.2027 | 50.0 |
| GOOGL | ALPHABET INC | Unternehmen | 170.960,78 | 0.0 | 13389.0 | 230.0 | 13.Feb.2029 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 170.971,53 | 0.0 | 11319.0 | 352.0 | 07.Mai2030 | 238.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 171.032,05 | 0.0 | 8606.0 | 1338.0 | 20.Apr.2055 | 497.0 |
| ETN | EATON CORPORATION | Unternehmen | 170.214,82 | 0.0 | 9549.0 | 551.0 | 15.März2033 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.236,47 | 0.0 | 8505.0 | 639.0 | 12.Feb.2034 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 170.277,32 | 0.0 | 8347.0 | 1571.0 | 02.Nov.2046 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 170.285,94 | 0.0 | 8456.0 | 1062.0 | 03.Dez.2039 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 170.346,67 | 0.0 | 11333.0 | 183.0 | 10.Juli2028 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 170.175,93 | 0.0 | 11294.0 | 139.0 | 18.Jan.2028 | 75.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 170.589,90 | 0.0 | 6743.0 | 240.0 | 06.März2029 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 169.687,37 | 0.0 | 8358.0 | 649.0 | 15.März2034 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 170.044,56 | 0.0 | 11195.0 | 776.0 | 10.Dez.2037 | 738.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 170.053,03 | 0.0 | 11203.0 | 208.0 | 18.Okt.2028 | 138.0 |
| HD | HOME DEPOT INC | Unternehmen | 170.113,68 | 0.0 | 8317.0 | 1146.0 | 15.März2045 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 169.285,84 | 0.0 | 8385.0 | 555.0 | 15.Sept.2032 | 185.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.400,83 | 0.0 | 8341.0 | 1206.0 | 10.Nov.2047 | 470.0 |
| MS | MORGAN STANLEY | Unternehmen | 169.544,38 | 0.0 | 11205.0 | 432.0 | 07.Mai2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.685,81 | 0.0 | 11078.0 | 363.0 | 01.Dez.2030 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.744,99 | 0.0 | 8397.0 | 1074.0 | 16.Juli2042 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 168.758,07 | 0.0 | 5216.0 | 1652.0 | 01.Juni2060 | 267.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.827,32 | 0.0 | 11180.0 | 529.0 | 25.Mai2032 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 168.918,87 | 0.0 | 11237.0 | 173.0 | 24.Mai2028 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 169.021,76 | 0.0 | 9591.0 | 1100.0 | 08.Juli2046 | 580.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 169.036,43 | 0.0 | 9618.0 | 117.0 | 01.Nov.2027 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 169.136,91 | 0.0 | 11090.0 | 658.0 | 09.Jan.2034 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 168.231,83 | 0.0 | 8378.0 | 1254.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 168.375,82 | 0.0 | 6627.0 | 1110.0 | 15.Mai2045 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.413,62 | 0.0 | 8410.0 | 586.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 168.515,37 | 0.0 | 8338.0 | 551.0 | 29.Sept.2032 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 168.547,46 | 0.0 | 11211.0 | 139.0 | 17.Jan.2028 | 38.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.564,01 | 0.0 | 8320.0 | 459.0 | 15.Okt.2031 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.508,07 | 0.0 | 10981.0 | 549.0 | 01.Sept.2032 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 168.599,78 | 0.0 | 11187.0 | 619.0 | 20.Juni2033 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.712,87 | 0.0 | 10971.0 | 466.0 | 01.Mai2032 | 700.0 |
| DIS | WALT DISNEY CO | Unternehmen | 167.735,04 | 0.0 | 11009.0 | 792.0 | 15.Nov.2037 | 665.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 167.938,99 | 0.0 | 11154.0 | 820.0 | 15.Juli2036 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 167.729,83 | 0.0 | 10864.0 | 1348.0 | 30.Okt.2045 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 167.348,07 | 0.0 | 10982.0 | 714.0 | 15.Mai2036 | 670.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 167.573,00 | 0.0 | 11081.0 | 884.0 | 30.Mai2037 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 167.678,74 | 0.0 | 11076.0 | 233.0 | 16.Jan.2029 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 167.647,69 | 0.0 | 11038.0 | 824.0 | 21.März2036 | 288.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 166.761,67 | 0.0 | 8205.0 | 1265.0 | 07.Mai2050 | 470.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 166.931,19 | 0.0 | 8253.0 | 1108.0 | 15.Juni2046 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 167.034,13 | 0.0 | 8259.0 | 1104.0 | 17.Apr.2040 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.144,34 | 0.0 | 10940.0 | 860.0 | 12.Feb.2037 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 167.186,80 | 0.0 | 8327.0 | 974.0 | 18.Juli2039 | 375.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 166.348,47 | 0.0 | 11012.0 | 298.0 | 15.Jan.2030 | 820.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 166.371,38 | 0.0 | 8188.0 | 1313.0 | 01.Mai2050 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 166.620,33 | 0.0 | 8144.0 | 1215.0 | 01.Okt.2049 | 488.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 166.603,18 | 0.0 | 10842.0 | 1143.0 | 01.Okt.2050 | 691.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 166.586,65 | 0.0 | 10070.0 | 432.0 | 01.Dez.2052 | 550.0 |
| V | VISA INC | Unternehmen | 165.759,00 | 0.0 | 9397.0 | 743.0 | 14.Dez.2035 | 415.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 165.776,64 | 0.0 | 11000.0 | 207.0 | 01.Okt.2028 | 50.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.908,51 | 0.0 | 8176.0 | 1051.0 | 22.Apr.2041 | 368.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 166.000,19 | 0.0 | 10999.0 | 204.0 | 24.Sept.2029 | 64.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.088,83 | 0.0 | 8273.0 | 987.0 | 20.Jan.2040 | 395.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.180,23 | 0.0 | 8251.0 | 965.0 | 24.Nov.2036 | 68.0 |
| CAS | CALIFORNIA ST | Government Related | 165.981,51 | 0.0 | 11566.0 | 822.0 | 01.Apr.2039 | 755.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 165.278,17 | 0.0 | 8127.0 | 884.0 | 09.Nov.2039 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 165.496,20 | 0.0 | 10926.0 | 910.0 | 21.Juni2040 | 663.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.586,96 | 0.0 | 10960.0 | 530.0 | 15.Juli2033 | 838.0 |
| T | AT&T INC | Unternehmen | 165.589,83 | 0.0 | 8179.0 | 1101.0 | 01.Juni2044 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.658,07 | 0.0 | 8240.0 | 1302.0 | 18.Jan.2053 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 164.806,52 | 0.0 | 8090.0 | 1300.0 | 16.Apr.2050 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.934,33 | 0.0 | 8078.0 | 1222.0 | 04.Apr.2048 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 164.412,72 | 0.0 | 10672.0 | 998.0 | 13.Sept.2043 | 667.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.573,54 | 0.0 | 9947.0 | 39.0 | 12.Jan.2027 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 164.576,89 | 0.0 | 8042.0 | 1153.0 | 15.Sept.2045 | 438.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 164.650,11 | 0.0 | 10783.0 | 905.0 | 30.Apr.2040 | 640.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.800,34 | 0.0 | 10888.0 | 227.0 | 13.Dez.2028 | 40.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 163.919,97 | 0.0 | 7987.0 | 1141.0 | 22.Feb.2048 | 426.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 163.972,87 | 0.0 | 8025.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 163.980,75 | 0.0 | 10841.0 | 334.0 | 11.Feb.2030 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.940,90 | 0.0 | 8107.0 | 249.0 | 01.Apr.2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 163.359,22 | 0.0 | 10830.0 | 610.0 | 14.Juni2033 | 288.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.520,49 | 0.0 | 8059.0 | 1080.0 | 01.Nov.2047 | 390.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 163.593,60 | 0.0 | 10148.0 | 311.0 | 01.Apr.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 162.935,91 | 0.0 | 8547.0 | 644.0 | 15.Jan.2034 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 163.112,06 | 0.0 | 6416.0 | 1395.0 | 15.Apr.2050 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 163.129,40 | 0.0 | 10666.0 | 554.0 | 24.Okt.2034 | 656.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 163.243,81 | 0.0 | 8101.0 | 1154.0 | 30.Juni2056 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.255,10 | 0.0 | 10690.0 | 713.0 | 02.Mai2036 | 650.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 162.870,74 | 0.0 | 11289.0 | 1702.0 | 14.Jan.2056 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 162.381,43 | 0.0 | 8993.0 | 363.0 | 27.Juni2030 | 196.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.434,00 | 0.0 | 8047.0 | 342.0 | 01.Apr.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.934,11 | 0.0 | 9178.0 | 345.0 | 15.Mai2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.262,69 | 0.0 | 9202.0 | 858.0 | 08.Juli2039 | 613.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.268,69 | 0.0 | 7871.0 | 1182.0 | 26.Sept.2065 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.415,26 | 0.0 | 7930.0 | 1179.0 | 26.Okt.2046 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 161.510,18 | 0.0 | 7941.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| HCA | HCA INC | Unternehmen | 161.577,77 | 0.0 | 6430.0 | 1380.0 | 15.Juli2051 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 161.631,03 | 0.0 | 7893.0 | 1393.0 | 13.Okt.2122 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.663,13 | 0.0 | 10576.0 | 560.0 | 23.Okt.2034 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 161.237,21 | 0.0 | 10459.0 | 568.0 | 06.März2035 | 640.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 161.013,97 | 0.0 | 13613.0 | 44.0 | 29.Jan.2027 | 413.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.990,30 | 0.0 | 10730.0 | 277.0 | 12.Juni2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 161.139,89 | 0.0 | 10721.0 | 367.0 | 03.Juni2030 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.535,14 | 0.0 | 7942.0 | 1255.0 | 06.Dez.2047 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 160.401,46 | 0.0 | 8020.0 | 1033.0 | 16.Feb.2037 | 0.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.904,96 | 0.0 | 10440.0 | 523.0 | 15.Apr.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.965,89 | 0.0 | 6294.0 | 1174.0 | 15.Nov.2047 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 160.211,01 | 0.0 | 6311.0 | 1415.0 | 01.Nov.2051 | 325.0 |
| V | VISA INC | Unternehmen | 160.260,20 | 0.0 | 10635.0 | 702.0 | 15.Juni2034 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 160.301,08 | 0.0 | 46.0 | 1654.0 | 20.März2050 | 220.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 159.685,84 | 0.0 | 7905.0 | 1187.0 | 14.Juni2046 | 440.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.610,84 | 0.0 | 2737.0 | 1358.0 | 06.Juli2048 | 492.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.226,15 | 0.0 | 10610.0 | 311.0 | 17.Okt.2029 | 5.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 159.260,31 | 0.0 | 8964.0 | 1305.0 | 15.Mai2053 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.208,22 | 0.0 | 5222.0 | 1975.0 | 26.Nov.2051 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.611,66 | 0.0 | 10326.0 | 717.0 | 15.März2036 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 158.665,93 | 0.0 | 7787.0 | 1247.0 | 11.Okt.2047 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.704,61 | 0.0 | 10343.0 | 780.0 | 15.März2037 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 157.961,70 | 0.0 | 6234.0 | 1354.0 | 15.Nov.2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.986,19 | 0.0 | 10340.0 | 199.0 | 01.Nov.2029 | 641.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 157.988,95 | 0.0 | 7833.0 | 478.0 | 24.Juni2032 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 158.219,10 | 0.0 | 10348.0 | 199.0 | 25.Okt.2029 | 632.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 158.060,89 | 0.0 | 8229.0 | 563.0 | 01.Juni2033 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.411,34 | 0.0 | 10560.0 | 308.0 | 02.Okt.2029 | 1.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 157.563,92 | 0.0 | 15370.0 | 197.0 | 22.Mai2034 | 1175.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.565,32 | 0.0 | 10443.0 | 578.0 | 15.Jan.2034 | 650.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 157.578,01 | 0.0 | 10277.0 | 1273.0 | 03.Feb.2045 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.585,59 | 0.0 | 7833.0 | 1244.0 | 11.Jan.2048 | 435.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 157.692,52 | 0.0 | 7689.0 | 1559.0 | 17.Okt.2047 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 157.907,21 | 0.0 | 1.0 | 160.0 | 15.Mai2028 | 613.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 157.010,00 | 0.0 | 10336.0 | 205.0 | 04.Dez.2028 | 632.0 |
| GOOGL | ALPHABET INC | Unternehmen | 157.014,28 | 0.0 | 10338.0 | 1272.0 | 06.Mai2045 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 157.081,08 | 0.0 | 7700.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| BIIB | BIOGEN INC | Unternehmen | 157.170,07 | 0.0 | 10310.0 | 1269.0 | 15.Mai2055 | 645.0 |
| HUM | HUMANA INC | Unternehmen | 157.357,39 | 0.0 | 10216.0 | 519.0 | 01.März2033 | 588.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 157.358,89 | 0.0 | 10236.0 | 1147.0 | 01.Apr.2050 | 660.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.240,03 | 0.0 | 9096.0 | 599.0 | 01.Apr.2052 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 156.530,70 | 0.0 | 5184.0 | 845.0 | 23.Mai2036 | 200.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 156.673,03 | 0.0 | 10212.0 | 271.0 | 01.Mai2054 | 600.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 156.012,38 | 0.0 | 7645.0 | 233.0 | 12.Apr.2029 | 607.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 156.047,17 | 0.0 | 10257.0 | 114.0 | 01.Dez.2027 | 675.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 156.334,77 | 0.0 | 10219.0 | 657.0 | 15.Apr.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 156.343,66 | 0.0 | 10298.0 | 680.0 | 01.Juni2035 | 575.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 156.181,54 | 0.0 | 10412.0 | 356.0 | 29.März2030 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.621,93 | 0.0 | 10195.0 | 114.0 | 01.Nov.2027 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 155.760,97 | 0.0 | 7671.0 | 1191.0 | 01.Mai2045 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 155.832,48 | 0.0 | 12057.0 | 1281.0 | 13.Feb.2058 | 588.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.869,81 | 0.0 | 10338.0 | 587.0 | 17.Jan.2034 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.887,78 | 0.0 | 10170.0 | 497.0 | 22.Sept.2032 | 546.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.895,48 | 0.0 | 7639.0 | 1201.0 | 27.Apr.2051 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.923,12 | 0.0 | 10174.0 | 426.0 | 01.Okt.2031 | 575.0 |
| USB | US BANCORP MTN | Unternehmen | 155.930,31 | 0.0 | 10287.0 | 544.0 | 12.Juni2034 | 584.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 155.618,25 | 0.0 | 3889.0 | 1945.0 | 15.Feb.2060 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 155.278,50 | 0.0 | 10181.0 | 279.0 | 09.Nov.2029 | 615.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 155.295,18 | 0.0 | 10346.0 | 304.0 | 15.Feb.2030 | 630.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 155.299,72 | 0.0 | 10290.0 | 661.0 | 15.Juli2035 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.314,00 | 0.0 | 10116.0 | 100.0 | 09.Sept.2027 | 537.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 155.324,33 | 0.0 | 10125.0 | 698.0 | 15.Sept.2035 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 155.436,78 | 0.0 | 9645.0 | 586.0 | 14.Juni2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 155.178,91 | 0.0 | 64.0 | 319.0 | 20.Dez.2029 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 155.223,15 | 0.0 | 11698.0 | 1272.0 | 15.Feb.2045 | 410.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 154.772,48 | 0.0 | 10091.0 | 595.0 | 23.März2034 | 560.0 |
| PFE | PFIZER INC | Unternehmen | 154.908,76 | 0.0 | 7574.0 | 1287.0 | 15.März2049 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 154.922,49 | 0.0 | 10226.0 | 479.0 | 20.Aug.2031 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 154.942,19 | 0.0 | 7591.0 | 1012.0 | 21.Feb.2040 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 154.987,21 | 0.0 | 7630.0 | 1281.0 | 08.Nov.2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.989,06 | 0.0 | 10184.0 | 248.0 | 10.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.131,66 | 0.0 | 10193.0 | 505.0 | 03.Dez.2031 | 100.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 154.212,94 | 0.0 | 10043.0 | 226.0 | 01.März2029 | 510.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 154.272,88 | 0.0 | 10278.0 | 564.0 | 15.Aug.2033 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 154.292,25 | 0.0 | 10183.0 | 769.0 | 14.Dez.2036 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 154.309,27 | 0.0 | 10043.0 | 353.0 | 16.Sept.2030 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 154.334,99 | 0.0 | 7711.0 | 1021.0 | 14.Aug.2041 | 428.0 |
| KVUE | KENVUE INC | Unternehmen | 154.410,38 | 0.0 | 10088.0 | 144.0 | 22.März2028 | 505.0 |
| MA | MASTERCARD INC | Unternehmen | 154.430,17 | 0.0 | 10079.0 | 141.0 | 09.März2028 | 488.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 153.641,39 | 0.0 | 8682.0 | 506.0 | 01.Apr.2032 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 153.651,91 | 0.0 | 8678.0 | 463.0 | 21.Sept.2036 | 248.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.775,25 | 0.0 | 10042.0 | 147.0 | 15.März2028 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 153.856,51 | 0.0 | 10072.0 | 396.0 | 15.Apr.2031 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 153.860,45 | 0.0 | 10036.0 | 139.0 | 24.Feb.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 153.911,44 | 0.0 | 14547.0 | 257.0 | 16.Nov.2034 | 820.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 154.052,97 | 0.0 | 10236.0 | 640.0 | 23.Mai2033 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 153.826,57 | 0.0 | 10960.0 | 791.0 | 15.Juli2035 | 250.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 153.910,53 | 0.0 | 13524.0 | 26.0 | 24.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.122,61 | 0.0 | 10023.0 | 151.0 | 30.März2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.130,35 | 0.0 | 9999.0 | 315.0 | 15.März2030 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.174,05 | 0.0 | 10025.0 | 236.0 | 02.Apr.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 153.207,78 | 0.0 | 7527.0 | 557.0 | 15.Nov.2038 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.214,52 | 0.0 | 10063.0 | 70.0 | 08.Mai2027 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 153.217,53 | 0.0 | 10009.0 | 316.0 | 15.März2030 | 480.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 153.224,54 | 0.0 | 10103.0 | 675.0 | 09.Juni2035 | 575.0 |
| MA | MASTERCARD INC | Unternehmen | 153.248,89 | 0.0 | 7218.0 | 1341.0 | 01.Juni2049 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 153.318,22 | 0.0 | 10180.0 | 419.0 | 23.Juli2032 | 572.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 153.393,92 | 0.0 | 7550.0 | 1229.0 | 03.Mai2047 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 153.494,10 | 0.0 | 10129.0 | 971.0 | 15.Juni2041 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.520,20 | 0.0 | 10004.0 | 5.0 | 08.Sept.2026 | 515.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 152.994,47 | 0.0 | 9387.0 | 706.0 | 20.Aug.2048 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 152.623,11 | 0.0 | 10124.0 | 598.0 | 15.Jan.2034 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 152.624,42 | 0.0 | 7486.0 | 1058.0 | 11.März2041 | 331.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.627,33 | 0.0 | 10147.0 | 469.0 | 30.Jan.2032 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 152.685,86 | 0.0 | 10150.0 | 523.0 | 01.Feb.2034 | 582.0 |
| ADC | AGREE LP | Unternehmen | 152.687,28 | 0.0 | 10080.0 | 679.0 | 15.Juni2035 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 152.713,02 | 0.0 | 8674.0 | 1150.0 | 10.Juli2045 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152.752,67 | 0.0 | 9960.0 | 597.0 | 14.März2035 | 519.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.755,62 | 0.0 | 9982.0 | 545.0 | 28.März2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.775,19 | 0.0 | 9980.0 | 316.0 | 15.März2030 | 480.0 |
| HPQ | HP INC | Unternehmen | 152.807,19 | 0.0 | 10135.0 | 528.0 | 15.Jan.2033 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.807,38 | 0.0 | 9980.0 | 393.0 | 12.März2031 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 152.814,71 | 0.0 | 10149.0 | 223.0 | 23.Jan.2030 | 538.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 152.847,09 | 0.0 | 7463.0 | 634.0 | 24.Aug.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 152.888,69 | 0.0 | 10193.0 | 413.0 | 29.Okt.2030 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.895,29 | 0.0 | 10060.0 | 293.0 | 15.Nov.2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 152.928,17 | 0.0 | 7445.0 | 1175.0 | 01.Apr.2053 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.039,00 | 0.0 | 10086.0 | 122.0 | 29.Nov.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.049,47 | 0.0 | 9993.0 | 144.0 | 03.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 153.066,61 | 0.0 | 10085.0 | 550.0 | 01.Juni2033 | 550.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 153.037,93 | 0.0 | 7611.0 | 1056.0 | 01.Juli2040 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 152.137,04 | 0.0 | 10044.0 | 594.0 | 08.Dez.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 152.190,38 | 0.0 | 8578.0 | 1133.0 | 20.Mai2045 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.191,05 | 0.0 | 7474.0 | 242.0 | 09.Apr.2034 | 518.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 152.204,31 | 0.0 | 10094.0 | 593.0 | 15.Jan.2034 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.226,20 | 0.0 | 10148.0 | 436.0 | 20.Jan.2031 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.266,77 | 0.0 | 9942.0 | 668.0 | 01.Apr.2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.368,98 | 0.0 | 10127.0 | 180.0 | 27.Juli2029 | 528.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.402,33 | 0.0 | 9984.0 | 104.0 | 25.Sept.2027 | 440.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.406,15 | 0.0 | 7588.0 | 1298.0 | 22.Jan.2050 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.410,48 | 0.0 | 7482.0 | 1049.0 | 22.März2041 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 152.427,36 | 0.0 | 9956.0 | 274.0 | 10.Sept.2030 | 464.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.437,18 | 0.0 | 9954.0 | 539.0 | 14.März2033 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 152.533,70 | 0.0 | 7525.0 | 202.0 | 17.Nov.2028 | 547.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 152.551,70 | 0.0 | 9958.0 | 720.0 | 30.März2036 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.567,37 | 0.0 | 10007.0 | 146.0 | 17.Apr.2028 | 485.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 152.588,67 | 0.0 | 9975.0 | 321.0 | 27.März2030 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 152.524,10 | 0.0 | 6102.0 | 469.0 | 21.Aug.2031 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.654,33 | 0.0 | 9990.0 | 687.0 | 28.Mai2035 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.670,95 | 0.0 | 9925.0 | 727.0 | 14.Apr.2036 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.688,79 | 0.0 | 9964.0 | 556.0 | 02.Mai2033 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.707,71 | 0.0 | 10005.0 | 489.0 | 30.Mai2032 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 151.732,92 | 0.0 | 6743.0 | 1446.0 | 15.Mai2041 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 151.734,88 | 0.0 | 10018.0 | 682.0 | 15.Juni2035 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.736,75 | 0.0 | 10073.0 | 135.0 | 19.Jan.2028 | 513.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.743,51 | 0.0 | 9933.0 | 509.0 | 30.Sept.2032 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.764,43 | 0.0 | 10042.0 | 620.0 | 01.Juli2034 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.822,30 | 0.0 | 9921.0 | 232.0 | 10.März2029 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 151.863,84 | 0.0 | 7493.0 | 252.0 | 15.Mai2034 | 528.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.868,81 | 0.0 | 9948.0 | 141.0 | 15.März2028 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 151.890,03 | 0.0 | 9992.0 | 1554.0 | 06.Mai2054 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 151.892,54 | 0.0 | 14199.0 | 179.0 | 29.Aug.2029 | 748.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 151.900,77 | 0.0 | 10121.0 | 350.0 | 15.Aug.2030 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.913,66 | 0.0 | 9957.0 | 317.0 | 01.Apr.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 151.953,62 | 0.0 | 7458.0 | 241.0 | 03.Apr.2034 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.996,85 | 0.0 | 10079.0 | 458.0 | 13.Jan.2032 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 152.041,19 | 0.0 | 7585.0 | 1256.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.049,32 | 0.0 | 7458.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 152.094,20 | 0.0 | 10102.0 | 224.0 | 23.Jan.2030 | 520.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 151.666,02 | 0.0 | 11789.0 | 205.0 | 26.Okt.2028 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.139,76 | 0.0 | 9945.0 | 553.0 | 15.Mai2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 151.158,68 | 0.0 | 9923.0 | 241.0 | 10.Apr.2030 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 151.242,78 | 0.0 | 9964.0 | 253.0 | 18.Mai2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.295,17 | 0.0 | 9849.0 | 616.0 | 11.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 151.351,08 | 0.0 | 10069.0 | 313.0 | 04.Feb.2031 | 515.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 151.386,39 | 0.0 | 10039.0 | 174.0 | 10.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.393,61 | 0.0 | 7541.0 | 1201.0 | 23.Jan.2049 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 151.433,04 | 0.0 | 10065.0 | 138.0 | 27.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.457,64 | 0.0 | 10041.0 | 656.0 | 13.Jan.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.458,55 | 0.0 | 10071.0 | 613.0 | 01.Feb.2034 | 515.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.463,18 | 0.0 | 10007.0 | 161.0 | 12.Juni2028 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.466,48 | 0.0 | 10048.0 | 130.0 | 13.Jan.2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.533,95 | 0.0 | 10047.0 | 223.0 | 08.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.542,74 | 0.0 | 10060.0 | 225.0 | 19.Jan.2029 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.583,90 | 0.0 | 10073.0 | 570.0 | 28.Juli2034 | 563.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.926,24 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.672,02 | 0.0 | 9989.0 | 3.0 | 01.Sept.2026 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.674,34 | 0.0 | 9946.0 | 70.0 | 11.Mai2027 | 365.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 150.711,38 | 0.0 | 10002.0 | 428.0 | 15.Juli2031 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.736,08 | 0.0 | 9857.0 | 509.0 | 15.Sept.2032 | 450.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 150.747,69 | 0.0 | 9830.0 | 607.0 | 15.März2034 | 515.0 |
| KFW | KFW | Government Related | 150.760,17 | 0.0 | 9949.0 | 165.0 | 15.Mai2028 | 388.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.760,31 | 0.0 | 9918.0 | 51.0 | 01.März2027 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.760,72 | 0.0 | 10042.0 | 139.0 | 12.Feb.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.774,27 | 0.0 | 7511.0 | 1208.0 | 23.Jan.2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.795,46 | 0.0 | 9910.0 | 195.0 | 15.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.833,31 | 0.0 | 10009.0 | 464.0 | 15.Jan.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.866,30 | 0.0 | 9933.0 | 57.0 | 22.März2027 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.879,65 | 0.0 | 10004.0 | 308.0 | 09.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.905,90 | 0.0 | 9920.0 | 247.0 | 23.Apr.2029 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.926,60 | 0.0 | 10011.0 | 86.0 | 09.Juli2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 150.976,01 | 0.0 | 10023.0 | 560.0 | 21.Juli2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.984,99 | 0.0 | 7337.0 | 1164.0 | 27.Sept.2054 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.988,35 | 0.0 | 9844.0 | 434.0 | 27.Aug.2031 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.007,70 | 0.0 | 9965.0 | 337.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.029,30 | 0.0 | 10034.0 | 365.0 | 31.Jan.2056 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.041,25 | 0.0 | 10033.0 | 267.0 | 23.Juli2030 | 505.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.046,52 | 0.0 | 9936.0 | 60.0 | 01.Apr.2027 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.074,85 | 0.0 | 9909.0 | 279.0 | 01.Okt.2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 151.086,88 | 0.0 | 9979.0 | 522.0 | 15.Dez.2032 | 525.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 150.806,69 | 0.0 | 10029.0 | 440.0 | 01.Nov.2055 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.198,42 | 0.0 | 7499.0 | 1266.0 | 08.Aug.2046 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 150.224,80 | 0.0 | 9852.0 | 143.0 | 01.März2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.228,27 | 0.0 | 9916.0 | 63.0 | 15.Apr.2027 | 288.0 |
| FISV | FISERV INC | Unternehmen | 150.232,48 | 0.0 | 9782.0 | 594.0 | 15.März2034 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 150.295,09 | 0.0 | 9806.0 | 604.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.308,72 | 0.0 | 9971.0 | 267.0 | 09.Juli2029 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 150.314,35 | 0.0 | 10016.0 | 223.0 | 15.Feb.2029 | 490.0 |
| AON | AON CORP | Unternehmen | 150.344,82 | 0.0 | 5872.0 | 1436.0 | 23.Aug.2051 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 150.365,81 | 0.0 | 10017.0 | 140.0 | 13.Feb.2028 | 469.0 |
| TGT | TARGET CORPORATION | Unternehmen | 150.373,59 | 0.0 | 10019.0 | 735.0 | 15.Feb.2036 | 525.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 150.442,59 | 0.0 | 9886.0 | 610.0 | 15.Mai2034 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.444,25 | 0.0 | 9912.0 | 55.0 | 15.März2027 | 275.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 150.481,56 | 0.0 | 9989.0 | 509.0 | 20.Nov.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.504,39 | 0.0 | 9975.0 | 33.0 | 18.Dez.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 150.515,10 | 0.0 | 10006.0 | 656.0 | 30.Jan.2036 | 544.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.538,29 | 0.0 | 7374.0 | 1502.0 | 15.Apr.2070 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.542,70 | 0.0 | 9985.0 | 628.0 | 15.Juli2034 | 545.0 |
| T | AT&T INC | Unternehmen | 150.544,89 | 0.0 | 7451.0 | 1058.0 | 01.Juni2041 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 150.554,92 | 0.0 | 9944.0 | 301.0 | 09.Dez.2029 | 477.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.578,30 | 0.0 | 9875.0 | 237.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 150.585,15 | 0.0 | 9926.0 | 336.0 | 12.Mai2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.595,32 | 0.0 | 9965.0 | 19.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.624,98 | 0.0 | 10003.0 | 594.0 | 23.Jan.2035 | 534.0 |
| INTC | INTEL CORPORATION | Unternehmen | 149.699,16 | 0.0 | 9967.0 | 538.0 | 10.Feb.2033 | 520.0 |
| CI | CIGNA GROUP | Unternehmen | 149.702,16 | 0.0 | 7352.0 | 1254.0 | 15.Okt.2047 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 149.712,86 | 0.0 | 9975.0 | 608.0 | 15.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 149.724,58 | 0.0 | 9957.0 | 546.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.730,26 | 0.0 | 9903.0 | 121.0 | 01.Dez.2027 | 363.0 |
| NOW | SERVICENOW INC | Unternehmen | 149.776,09 | 0.0 | 9844.0 | 734.0 | 15.Mai2036 | 540.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 149.791,61 | 0.0 | 9960.0 | 730.0 | 01.Feb.2036 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 149.797,30 | 0.0 | 9877.0 | 114.0 | 27.Okt.2028 | 352.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 149.801,62 | 0.0 | 7402.0 | 1086.0 | 07.Mai2041 | 310.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 149.802,72 | 0.0 | 7472.0 | 356.0 | 01.Aug.2030 | 516.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 149.831,28 | 0.0 | 9973.0 | 186.0 | 06.Aug.2029 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.838,42 | 0.0 | 9888.0 | 208.0 | 15.Nov.2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.901,84 | 0.0 | 9839.0 | 191.0 | 21.Sept.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 149.925,59 | 0.0 | 9850.0 | 665.0 | 24.Okt.2034 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.932,12 | 0.0 | 9950.0 | 390.0 | 15.Jan.2031 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.958,92 | 0.0 | 9949.0 | 131.0 | 07.Jan.2028 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.987,52 | 0.0 | 7353.0 | 1262.0 | 30.Sept.2047 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 149.994,29 | 0.0 | 9794.0 | 666.0 | 23.Okt.2035 | 638.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 150.008,61 | 0.0 | 9927.0 | 262.0 | 20.Juni2029 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 150.009,81 | 0.0 | 9967.0 | 507.0 | 23.Juli2032 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 150.015,10 | 0.0 | 9884.0 | 207.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.046,16 | 0.0 | 9967.0 | 39.0 | 11.Jan.2027 | 345.0 |
| FLEX | FLEX LTD | Unternehmen | 150.086,84 | 0.0 | 9874.0 | 327.0 | 12.Mai2030 | 488.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 150.113,54 | 0.0 | 9810.0 | 360.0 | 09.Sept.2030 | 445.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 150.162,42 | 0.0 | 9852.0 | 197.0 | 15.Apr.2029 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 149.208,69 | 0.0 | 9942.0 | 186.0 | 15.Aug.2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 149.210,84 | 0.0 | 9836.0 | 622.0 | 01.Juni2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 149.225,68 | 0.0 | 9923.0 | 352.0 | 01.Aug.2030 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 149.239,93 | 0.0 | 9788.0 | 239.0 | 19.März2029 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 149.241,80 | 0.0 | 7330.0 | 1333.0 | 16.Apr.2050 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.301,55 | 0.0 | 9778.0 | 513.0 | 06.Okt.2032 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 149.341,11 | 0.0 | 9927.0 | 687.0 | 01.Aug.2035 | 575.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 149.362,88 | 0.0 | 9898.0 | 347.0 | 01.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.370,73 | 0.0 | 9922.0 | 31.0 | 14.Dez.2026 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 149.384,75 | 0.0 | 9936.0 | 230.0 | 01.Feb.2029 | 457.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.451,56 | 0.0 | 9765.0 | 399.0 | 10.März2031 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 149.502,78 | 0.0 | 9707.0 | 1269.0 | 15.Sept.2055 | 608.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 149.507,92 | 0.0 | 7327.0 | 621.0 | 01.März2034 | 439.0 |
| PEP | PEPSICO INC | Unternehmen | 149.536,40 | 0.0 | 9866.0 | 110.0 | 15.Okt.2027 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 149.554,27 | 0.0 | 9826.0 | 728.0 | 01.Juni2036 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 149.608,35 | 0.0 | 9854.0 | 334.0 | 15.Mai2030 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 149.608,79 | 0.0 | 9935.0 | 224.0 | 15.Jan.2029 | 410.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 149.253,70 | 0.0 | 7399.0 | 260.0 | 01.Juni2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148.753,93 | 0.0 | 9735.0 | 402.0 | 15.März2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 148.778,83 | 0.0 | 11736.0 | 422.0 | 11.Apr.2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 148.785,01 | 0.0 | 9721.0 | 394.0 | 01.März2031 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 148.785,02 | 0.0 | 7427.0 | 1406.0 | 08.Aug.2052 | 395.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 148.815,14 | 0.0 | 9881.0 | 286.0 | 20.Okt.2029 | 502.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 148.817,96 | 0.0 | 9688.0 | 633.0 | 01.Sept.2034 | 500.0 |
| CDW | CDW LLC | Unternehmen | 148.837,46 | 0.0 | 9650.0 | 617.0 | 22.Aug.2034 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.839,61 | 0.0 | 9895.0 | 134.0 | 23.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 148.861,27 | 0.0 | 7255.0 | 272.0 | 20.Sept.2034 | 641.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 148.881,71 | 0.0 | 9905.0 | 352.0 | 04.Aug.2031 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 148.888,62 | 0.0 | 9898.0 | 183.0 | 25.Juli2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.918,57 | 0.0 | 9859.0 | 218.0 | 15.Dez.2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 148.938,66 | 0.0 | 6421.0 | 1778.0 | 04.Jan.2047 | 75.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 148.952,55 | 0.0 | 7392.0 | 213.0 | 18.Dez.2028 | 454.0 |
| INTC | INTEL CORPORATION | Unternehmen | 148.954,33 | 0.0 | 7336.0 | 1213.0 | 11.Mai2047 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 148.984,59 | 0.0 | 9928.0 | 94.0 | 15.Aug.2027 | 370.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.014,37 | 0.0 | 9907.0 | 89.0 | 22.Juli2028 | 359.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 149.051,77 | 0.0 | 9931.0 | 472.0 | 15.Feb.2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 149.096,96 | 0.0 | 9839.0 | 706.0 | 15.Dez.2035 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 149.103,97 | 0.0 | 9874.0 | 164.0 | 15.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.126,15 | 0.0 | 9698.0 | 446.0 | 01.März2052 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 149.127,70 | 0.0 | 9910.0 | 225.0 | 23.Jan.2030 | 443.0 |
| HPQ | HP INC | Unternehmen | 149.136,53 | 0.0 | 9805.0 | 242.0 | 15.Apr.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.229,07 | 0.0 | 9808.0 | 116.0 | 02.Nov.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 148.244,34 | 0.0 | 9756.0 | 374.0 | 03.Nov.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.251,33 | 0.0 | 8200.0 | 1154.0 | 20.Jan.2048 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 148.251,70 | 0.0 | 9765.0 | 376.0 | 05.Nov.2030 | 410.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 148.288,13 | 0.0 | 7290.0 | 1360.0 | 22.Apr.2051 | 384.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 148.323,50 | 0.0 | 7376.0 | 1343.0 | 14.Juli2051 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 148.335,27 | 0.0 | 7385.0 | 1047.0 | 21.Jan.2043 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 148.361,61 | 0.0 | 9746.0 | 235.0 | 15.März2029 | 338.0 |
| DE | DEERE & CO | Unternehmen | 148.365,56 | 0.0 | 9844.0 | 1346.0 | 19.Jan.2055 | 570.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 148.387,33 | 0.0 | 9758.0 | 735.0 | 19.Mai2036 | 538.0 |
| DIS | WALT DISNEY CO | Unternehmen | 148.429,96 | 0.0 | 9740.0 | 326.0 | 22.März2030 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 148.484,94 | 0.0 | 7726.0 | 1426.0 | 14.Nov.2042 | 100.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 148.488,07 | 0.0 | 9717.0 | 728.0 | 15.Apr.2036 | 530.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.513,68 | 0.0 | 9896.0 | 192.0 | 15.Aug.2029 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 148.564,84 | 0.0 | 7257.0 | 336.0 | 10.Sept.2055 | 537.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 148.584,35 | 0.0 | 9819.0 | 676.0 | 23.Juni2035 | 555.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 148.617,09 | 0.0 | 7384.0 | 266.0 | 27.Juni2029 | 444.0 |
| KLAC | KLA CORP | Unternehmen | 148.641,11 | 0.0 | 9865.0 | 502.0 | 15.Juli2032 | 465.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.665,06 | 0.0 | 7307.0 | 443.0 | 03.Okt.2031 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.669,24 | 0.0 | 9852.0 | 56.0 | 15.März2027 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.671,47 | 0.0 | 9875.0 | 181.0 | 12.Juli2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 148.672,86 | 0.0 | 7339.0 | 192.0 | 02.Nov.2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.694,90 | 0.0 | 9716.0 | 398.0 | 07.März2031 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.640,82 | 0.0 | 8175.0 | 1255.0 | 01.Apr.2042 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 148.537,19 | 0.0 | 8487.0 | 906.0 | 05.Nov.2035 | 1.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 148.423,98 | 0.0 | 9728.0 | 355.0 | 01.Nov.2037 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 147.750,64 | 0.0 | 7299.0 | 1071.0 | 11.Mai2041 | 325.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.806,32 | 0.0 | 7281.0 | 656.0 | 17.Okt.2035 | 446.0 |
| TCN | TELUS CORPORATION | Unternehmen | 147.810,31 | 0.0 | 7385.0 | 436.0 | 13.Aug.2031 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 147.814,81 | 0.0 | 9849.0 | 608.0 | 15.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 147.843,57 | 0.0 | 9612.0 | 1315.0 | 15.Sept.2055 | 570.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 147.853,16 | 0.0 | 14126.0 | 605.0 | 10.Dez.2034 | 702.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.883,31 | 0.0 | 9707.0 | 323.0 | 01.Apr.2030 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 147.902,09 | 0.0 | 9649.0 | 896.0 | 26.März2041 | 532.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.903,89 | 0.0 | 9856.0 | 141.0 | 15.Feb.2028 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 147.918,48 | 0.0 | 9830.0 | 539.0 | 26.Jan.2034 | 482.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.974,13 | 0.0 | 9641.0 | 787.0 | 15.Apr.2038 | 650.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.975,46 | 0.0 | 9727.0 | 371.0 | 22.Okt.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 148.017,01 | 0.0 | 9862.0 | 673.0 | 15.Feb.2035 | 520.0 |
| MMM | 3M CO MTN | Unternehmen | 148.039,07 | 0.0 | 9712.0 | 232.0 | 01.März2029 | 338.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 148.081,92 | 0.0 | 9824.0 | 668.0 | 15.Jan.2035 | 510.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 148.091,02 | 0.0 | 11627.0 | 774.0 | 05.März2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.096,24 | 0.0 | 5905.0 | 1314.0 | 25.Jan.2052 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.106,01 | 0.0 | 9820.0 | 793.0 | 15.Mai2035 | 175.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 148.129,74 | 0.0 | 9845.0 | 135.0 | 15.Jan.2028 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 148.130,32 | 0.0 | 7373.0 | 1055.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 148.172,07 | 0.0 | 9732.0 | 366.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Unternehmen | 148.181,67 | 0.0 | 8623.0 | 1204.0 | 15.Juni2049 | 525.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 148.182,91 | 0.0 | 14004.0 | 883.0 | 17.Sept.2040 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 148.187,87 | 0.0 | 6308.0 | 1428.0 | 01.März2050 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 148.162,30 | 0.0 | 3135.0 | 187.0 | 12.Aug.2028 | 635.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 147.944,64 | 0.0 | 7287.0 | 194.0 | 08.Sept.2028 | 340.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 148.196,71 | 0.0 | 11726.0 | 163.0 | 25.Apr.2028 | 350.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 147.268,47 | 0.0 | 7277.0 | 178.0 | 01.Sept.2028 | 397.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 147.271,41 | 0.0 | 7249.0 | 329.0 | 02.Apr.2035 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 147.289,76 | 0.0 | 9680.0 | 865.0 | 15.Nov.2038 | 532.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 147.321,83 | 0.0 | 9649.0 | 707.0 | 15.Okt.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 147.329,73 | 0.0 | 9594.0 | 673.0 | 11.Sept.2036 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.335,29 | 0.0 | 7231.0 | 115.0 | 09.Nov.2032 | 686.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.335,45 | 0.0 | 7345.0 | 91.0 | 26.Juli2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.357,30 | 0.0 | 9654.0 | 714.0 | 15.Okt.2035 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.372,94 | 0.0 | 9737.0 | 501.0 | 08.Juni2032 | 446.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 147.443,89 | 0.0 | 9632.0 | 649.0 | 09.Sept.2034 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.444,25 | 0.0 | 9816.0 | 231.0 | 07.Feb.2030 | 397.0 |
| PEP | PEPSICO INC | Unternehmen | 147.479,24 | 0.0 | 9827.0 | 551.0 | 15.Feb.2033 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 147.482,15 | 0.0 | 7295.0 | 1020.0 | 24.Nov.2042 | 333.0 |
| MA | MASTERCARD INC | Unternehmen | 147.496,00 | 0.0 | 9792.0 | 470.0 | 15.Jan.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.501,69 | 0.0 | 7265.0 | 240.0 | 27.März2030 | 383.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.503,70 | 0.0 | 7271.0 | 1004.0 | 22.Apr.2042 | 321.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 147.529,07 | 0.0 | 9800.0 | 702.0 | 24.Juli2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.559,74 | 0.0 | 11371.0 | 521.0 | 26.Aug.2037 | 379.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.571,74 | 0.0 | 9737.0 | 380.0 | 20.Nov.2030 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.277,58 | 0.0 | 332.0 | 266.0 | 22.Juni2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 146.783,85 | 0.0 | 9769.0 | 397.0 | 06.Feb.2032 | 446.0 |
| AVGO | BROADCOM INC | Unternehmen | 146.828,56 | 0.0 | 9784.0 | 319.0 | 15.Feb.2030 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.900,93 | 0.0 | 9658.0 | 241.0 | 21.März2029 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 146.913,13 | 0.0 | 9713.0 | 571.0 | 15.Juni2033 | 455.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.980,10 | 0.0 | 9664.0 | 484.0 | 04.Mai2032 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.998,75 | 0.0 | 9783.0 | 394.0 | 06.Feb.2032 | 472.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 147.039,07 | 0.0 | 7215.0 | 519.0 | 25.Aug.2032 | 394.0 |
| HAS | HASBRO INC | Unternehmen | 147.058,70 | 0.0 | 9706.0 | 294.0 | 19.Nov.2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 147.069,78 | 0.0 | 9800.0 | 401.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 147.126,04 | 0.0 | 9800.0 | 741.0 | 13.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 147.137,79 | 0.0 | 11648.0 | 409.0 | 19.Mai2036 | 419.0 |
| C | CITIGROUP INC MTN | Unternehmen | 147.150,46 | 0.0 | 11625.0 | 709.0 | 29.Apr.2036 | 411.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 147.166,54 | 0.0 | 7325.0 | 470.0 | 15.Jan.2032 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 147.184,88 | 0.0 | 9801.0 | 399.0 | 10.Feb.2032 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 147.205,20 | 0.0 | 7344.0 | 1147.0 | 01.Aug.2042 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.212,25 | 0.0 | 9659.0 | 553.0 | 15.Apr.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.225,80 | 0.0 | 9649.0 | 282.0 | 27.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 147.234,87 | 0.0 | 7251.0 | 285.0 | 26.Sept.2030 | 384.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 146.274,77 | 0.0 | 9746.0 | 546.0 | 15.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 146.285,72 | 0.0 | 5841.0 | 1513.0 | 05.Aug.2051 | 270.0 |
| TCN | TELUS CORPORATION | Unternehmen | 146.288,81 | 0.0 | 7136.0 | 1299.0 | 13.Sept.2052 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 146.305,96 | 0.0 | 7170.0 | 1250.0 | 01.Okt.2047 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 146.309,38 | 0.0 | 9701.0 | 608.0 | 11.Jan.2034 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 146.335,54 | 0.0 | 9750.0 | 606.0 | 15.Feb.2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 146.366,50 | 0.0 | 7242.0 | 1073.0 | 16.Nov.2040 | 296.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 146.412,53 | 0.0 | 9594.0 | 711.0 | 15.Okt.2035 | 485.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 146.447,13 | 0.0 | 9696.0 | 99.0 | 27.Aug.2027 | 140.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.464,40 | 0.0 | 9690.0 | 257.0 | 01.Juni2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.489,22 | 0.0 | 9733.0 | 394.0 | 22.Jan.2032 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.527,10 | 0.0 | 9763.0 | 614.0 | 15.Feb.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.634,72 | 0.0 | 7247.0 | 664.0 | 15.Nov.2035 | 444.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 146.673,82 | 0.0 | 9566.0 | 934.0 | 11.März2039 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.730,04 | 0.0 | 7241.0 | 54.0 | 08.März2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 146.751,87 | 0.0 | 9748.0 | 392.0 | 21.Jan.2032 | 452.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 146.719,27 | 0.0 | 7243.0 | 100.0 | 01.Sept.2027 | 275.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 146.440,37 | 0.0 | 10216.0 | 295.0 | 01.Dez.2052 | 600.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 146.626,17 | 0.0 | 10269.0 | 313.0 | 01.Mai2053 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 145.834,40 | 0.0 | 9677.0 | 541.0 | 15.Jan.2033 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 145.926,53 | 0.0 | 9603.0 | 556.0 | 15.Mai2033 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 145.960,36 | 0.0 | 9603.0 | 717.0 | 19.Nov.2040 | 512.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.982,28 | 0.0 | 7164.0 | 555.0 | 14.März2033 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 146.021,51 | 0.0 | 7208.0 | 429.0 | 16.Juni2036 | 421.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 146.052,57 | 0.0 | 9587.0 | 1313.0 | 15.Mai2055 | 575.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 146.065,17 | 0.0 | 14035.0 | 209.0 | 07.Dez.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.067,42 | 0.0 | 9731.0 | 1401.0 | 15.Feb.2063 | 605.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.068,26 | 0.0 | 9685.0 | 246.0 | 01.Juli2029 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 146.083,28 | 0.0 | 9532.0 | 740.0 | 15.März2036 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 146.087,57 | 0.0 | 9735.0 | 275.0 | 15.Aug.2029 | 380.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 146.120,61 | 0.0 | 9531.0 | 698.0 | 19.Sept.2035 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 146.136,40 | 0.0 | 9610.0 | 725.0 | 05.Nov.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.144,89 | 0.0 | 9605.0 | 1355.0 | 20.Mai2056 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 146.254,74 | 0.0 | 7195.0 | 411.0 | 07.Apr.2032 | 386.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 145.797,03 | 0.0 | 7197.0 | 194.0 | 01.Sept.2028 | 275.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 146.098,61 | 0.0 | 7241.0 | 727.0 | 01.Juni2035 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 145.339,76 | 0.0 | 9504.0 | 1267.0 | 15.Mai2056 | 613.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 145.385,61 | 0.0 | 7262.0 | 1065.0 | 11.Feb.2043 | 318.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 145.385,67 | 0.0 | 7173.0 | 1126.0 | 19.Okt.2041 | 288.0 |
| HCA | HCA INC | Unternehmen | 145.393,36 | 0.0 | 9459.0 | 1345.0 | 01.Apr.2064 | 610.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 145.413,17 | 0.0 | 7140.0 | 502.0 | 13.Sept.2037 | 414.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.416,94 | 0.0 | 9647.0 | 732.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 145.434,37 | 0.0 | 7194.0 | 1103.0 | 12.Mai2041 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 145.442,96 | 0.0 | 9665.0 | 707.0 | 28.Jan.2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.561,63 | 0.0 | 9570.0 | 471.0 | 04.Mai2037 | 459.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 145.565,49 | 0.0 | 9572.0 | 487.0 | 27.Apr.2032 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 145.597,60 | 0.0 | 11364.0 | 388.0 | 19.Nov.2035 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 145.626,53 | 0.0 | 7233.0 | 7.0 | 14.Sept.2026 | 154.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 145.673,47 | 0.0 | 9706.0 | 542.0 | 15.Feb.2033 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 145.695,16 | 0.0 | 7263.0 | 357.0 | 22.Juli2031 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 145.698,68 | 0.0 | 7159.0 | 703.0 | 12.Mai2041 | 656.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.721,46 | 0.0 | 9581.0 | 603.0 | 11.Mai2038 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.742,79 | 0.0 | 9450.0 | 1300.0 | 01.Sept.2055 | 570.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.749,38 | 0.0 | 7212.0 | 54.0 | 10.März2027 | 236.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.694,02 | 0.0 | 1258.0 | 350.0 | 15.Mai2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 145.566,76 | 0.0 | 7238.0 | 77.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.637,04 | 0.0 | 7241.0 | 77.0 | 02.Juni2027 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.899,01 | 0.0 | 9633.0 | 105.0 | 16.Sept.2027 | 63.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.925,25 | 0.0 | 9237.0 | 761.0 | 14.Mai2036 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 145.004,37 | 0.0 | 7211.0 | 693.0 | 04.Jan.2035 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 145.041,74 | 0.0 | 7142.0 | 446.0 | 29.Okt.2031 | 505.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 145.050,46 | 0.0 | 7142.0 | 1351.0 | 06.Mai2051 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 145.087,01 | 0.0 | 9513.0 | 696.0 | 22.Okt.2036 | 489.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 145.111,58 | 0.0 | 7199.0 | 344.0 | 03.Juni2031 | 373.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 144.367,88 | 0.0 | 9446.0 | 1262.0 | 30.Apr.2054 | 590.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.405,16 | 0.0 | 7051.0 | 603.0 | 04.März2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 144.415,13 | 0.0 | 7069.0 | 232.0 | 05.März2029 | 470.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 144.424,56 | 0.0 | 7103.0 | 405.0 | 03.März2032 | 354.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 144.475,74 | 0.0 | 11544.0 | 365.0 | 05.Aug.2030 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.480,39 | 0.0 | 13724.0 | 347.0 | 06.Sept.2030 | 560.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 144.537,69 | 0.0 | 11527.0 | 708.0 | 24.Juli2055 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.580,19 | 0.0 | 9384.0 | 1327.0 | 15.März2056 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.658,45 | 0.0 | 7194.0 | 351.0 | 27.Juni2031 | 373.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 144.709,05 | 0.0 | 9619.0 | 714.0 | 29.Jan.2037 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 144.771,17 | 0.0 | 7840.0 | 1293.0 | 12.Okt.2110 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 144.359,93 | 0.0 | 14007.0 | 226.0 | 08.Feb.2029 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 144.373,47 | 0.0 | 7123.0 | 374.0 | 08.Sept.2030 | 295.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 144.577,08 | 0.0 | 7125.0 | 684.0 | 02.Okt.2034 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 144.740,26 | 0.0 | 5790.0 | 560.0 | 20.Aug.2032 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 143.884,72 | 0.0 | 7081.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| GOOGL | ALPHABET INC | Unternehmen | 143.996,04 | 0.0 | 7113.0 | 774.0 | 15.Mai2036 | 435.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 144.006,71 | 0.0 | 7172.0 | 448.0 | 15.Aug.2031 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 144.037,36 | 0.0 | 9527.0 | 344.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 144.063,88 | 0.0 | 7153.0 | 434.0 | 12.Juni2031 | 370.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 144.098,10 | 0.0 | 13511.0 | 400.0 | 27.Aug.2031 | 675.0 |
| EQIX | EQUINIX INC | Unternehmen | 144.101,05 | 0.0 | 9540.0 | 152.0 | 15.März2028 | 155.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 144.109,44 | 0.0 | 9439.0 | 653.0 | 04.Okt.2034 | 450.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 144.113,65 | 0.0 | 7155.0 | 437.0 | 02.Juni2031 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 144.136,64 | 0.0 | 9342.0 | 1311.0 | 24.Feb.2055 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 144.139,51 | 0.0 | 7151.0 | 717.0 | 16.Juni2035 | 439.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 144.141,30 | 0.0 | 9364.0 | 1234.0 | 16.Sept.2052 | 578.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 144.152,45 | 0.0 | 7172.0 | 1680.0 | 12.Jan.2062 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 144.168,52 | 0.0 | 14203.0 | 534.0 | 27.Nov.2053 | 688.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 144.198,17 | 0.0 | 7090.0 | 408.0 | 25.Feb.2031 | 347.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 144.296,69 | 0.0 | 9387.0 | 1021.0 | 15.März2043 | 545.0 |
| HCA | HCA INC | Unternehmen | 144.301,18 | 0.0 | 9366.0 | 1246.0 | 15.Sept.2054 | 595.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.911,75 | 0.0 | 7111.0 | 335.0 | 08.Apr.2030 | 321.0 |
| NRWBK | NRW BANK RegS | Government Related | 143.916,92 | 0.0 | 11501.0 | 57.0 | 16.März2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 144.279,15 | 0.0 | 7154.0 | 732.0 | 01.Juni2035 | 385.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 144.288,93 | 0.0 | 7082.0 | 740.0 | 01.Sept.2035 | 390.0 |
| TXS | TEXAS ST | Government Related | 143.859,07 | 0.0 | 10021.0 | 812.0 | 01.Apr.2039 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.424,09 | 0.0 | 9510.0 | 1087.0 | 15.Juli2044 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 143.456,40 | 0.0 | 7155.0 | 1321.0 | 01.Aug.2048 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 143.489,39 | 0.0 | 9439.0 | 693.0 | 01.Dez.2035 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 143.489,94 | 0.0 | 7114.0 | 1078.0 | 14.Dez.2046 | 337.0 |
| T | AT&T INC | Unternehmen | 143.513,15 | 0.0 | 7033.0 | 751.0 | 12.März2036 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 143.538,15 | 0.0 | 7107.0 | 743.0 | 03.Dez.2040 | 456.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 143.573,49 | 0.0 | 7053.0 | 613.0 | 18.Apr.2034 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.579,19 | 0.0 | 14205.0 | 496.0 | 07.Juni2032 | 563.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 143.634,76 | 0.0 | 7020.0 | 428.0 | 31.März2055 | 590.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 143.642,87 | 0.0 | 9416.0 | 482.0 | 25.März2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 143.656,93 | 0.0 | 9537.0 | 547.0 | 15.Jan.2033 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 143.708,17 | 0.0 | 9577.0 | 143.0 | 08.Feb.2028 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 143.760,19 | 0.0 | 9541.0 | 543.0 | 15.Jan.2033 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 143.807,68 | 0.0 | 7140.0 | 390.0 | 09.Dez.2031 | 357.0 |
| MRK | MERCK & CO INC | Unternehmen | 143.835,55 | 0.0 | 9470.0 | 1448.0 | 04.Dez.2065 | 570.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 143.423,03 | 0.0 | 7044.0 | 756.0 | 22.Okt.2036 | 550.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 143.738,26 | 0.0 | 11280.0 | 1107.0 | 04.Feb.2041 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 142.884,32 | 0.0 | 9275.0 | 1318.0 | 01.Sept.2054 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.898,30 | 0.0 | 9411.0 | 1344.0 | 04.Dez.2055 | 555.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 142.929,29 | 0.0 | 9518.0 | 660.0 | 05.Juli2033 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 142.937,28 | 0.0 | 7091.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.965,41 | 0.0 | 9382.0 | 363.0 | 18.Sept.2031 | 355.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.988,27 | 0.0 | 11619.0 | 894.0 | 29.März2041 | 763.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 142.993,88 | 0.0 | 7121.0 | 88.0 | 19.Juli2027 | 470.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 143.154,63 | 0.0 | 7135.0 | 129.0 | 16.Dez.2027 | 182.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.208,80 | 0.0 | 7435.0 | 1190.0 | 19.Mai2046 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.238,08 | 0.0 | 9511.0 | 175.0 | 07.Juni2029 | 189.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 143.275,49 | 0.0 | 9509.0 | 617.0 | 18.Jan.2033 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 143.284,45 | 0.0 | 9528.0 | 275.0 | 18.Juli2029 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 143.285,89 | 0.0 | 7036.0 | 1510.0 | 22.Apr.2061 | 394.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 142.915,99 | 0.0 | 7098.0 | 802.0 | 18.Juni2036 | 390.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 143.103,23 | 0.0 | 7002.0 | 605.0 | 21.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 142.391,01 | 0.0 | 9477.0 | 515.0 | 05.Aug.2032 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 142.414,27 | 0.0 | 7036.0 | 163.0 | 12.Mai2028 | 440.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 142.556,68 | 0.0 | 6948.0 | 476.0 | 16.Juni2055 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 142.593,78 | 0.0 | 7030.0 | 634.0 | 27.Nov.2039 | 615.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 142.622,90 | 0.0 | 9443.0 | 203.0 | 01.Okt.2028 | 170.0 |
| PFE | PFIZER INC | Unternehmen | 142.623,55 | 0.0 | 7074.0 | 1078.0 | 28.Mai2040 | 255.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.716,40 | 0.0 | 9371.0 | 488.0 | 01.Apr.2032 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 142.718,58 | 0.0 | 7077.0 | 1346.0 | 23.Juni2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.719,57 | 0.0 | 9482.0 | 170.0 | 20.Mai2028 | 130.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 142.768,92 | 0.0 | 7012.0 | 469.0 | 23.Apr.2032 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 142.811,41 | 0.0 | 7040.0 | 407.0 | 21.Mai2036 | 580.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 142.582,63 | 0.0 | 7069.0 | 766.0 | 01.Dez.2035 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.766,16 | 0.0 | 7088.0 | 519.0 | 02.Juni2032 | 325.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 142.706,66 | 0.0 | 9141.0 | 365.0 | 01.Dez.2036 | 200.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.918,14 | 0.0 | 7089.0 | 141.0 | 28.Jan.2033 | 167.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 141.941,26 | 0.0 | 13849.0 | 611.0 | 01.Apr.2055 | 663.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 141.996,53 | 0.0 | 9303.0 | 446.0 | 01.Sept.2032 | 350.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 142.084,25 | 0.0 | 9254.0 | 1285.0 | 01.Apr.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.097,16 | 0.0 | 9347.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.124,07 | 0.0 | 9303.0 | 937.0 | 15.Apr.2040 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 142.220,79 | 0.0 | 13659.0 | 280.0 | 05.Okt.2029 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 142.266,17 | 0.0 | 6976.0 | 320.0 | 18.März2030 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.278,60 | 0.0 | 14024.0 | 144.0 | 06.Juni2033 | 742.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 142.290,88 | 0.0 | 13558.0 | 426.0 | 10.Sept.2031 | 525.0 |
| ORAFP | ORANGE SA | Unternehmen | 142.296,44 | 0.0 | 9467.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.311,91 | 0.0 | 9324.0 | 681.0 | 15.Apr.2035 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 142.136,86 | 0.0 | 7048.0 | 802.0 | 01.Juni2036 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 141.442,02 | 0.0 | 7063.0 | 1349.0 | 11.Aug.2053 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 141.460,87 | 0.0 | 7043.0 | 620.0 | 25.Juli2039 | 612.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 141.465,27 | 0.0 | 5534.0 | 1399.0 | 19.Apr.2071 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 141.503,57 | 0.0 | 13723.0 | 303.0 | 27.Jan.2031 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 141.562,06 | 0.0 | 13555.0 | 356.0 | 16.Okt.2031 | 525.0 |
| GLW | CORNING INC | Unternehmen | 141.653,75 | 0.0 | 9291.0 | 1418.0 | 15.Nov.2068 | 585.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 141.662,20 | 0.0 | 13571.0 | 357.0 | 10.Okt.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 141.731,06 | 0.0 | 11336.0 | 534.0 | 17.Aug.2033 | 351.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.789,74 | 0.0 | 9359.0 | 339.0 | 01.Mai2030 | 313.0 |
| T | AT&T INC MTN | Unternehmen | 141.793,82 | 0.0 | 13890.0 | 877.0 | 30.Apr.2040 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.796,21 | 0.0 | 7056.0 | 390.0 | 15.Jan.2031 | 503.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 141.817,68 | 0.0 | 13517.0 | 428.0 | 16.Sept.2032 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 141.621,54 | 0.0 | 3.0 | 2248.0 | 10.Sept.2070 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.744,87 | 0.0 | 3804.0 | 3096.0 | 20.Apr.2071 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 141.527,48 | 0.0 | 7011.0 | 292.0 | 15.Sept.2029 | 210.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 141.582,44 | 0.0 | 7020.0 | 800.0 | 01.Juni2036 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 140.999,51 | 0.0 | 9169.0 | 1301.0 | 15.März2054 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 141.048,89 | 0.0 | 11034.0 | 842.0 | 15.Jan.2037 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 141.069,97 | 0.0 | 9263.0 | 488.0 | 01.Apr.2032 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.095,56 | 0.0 | 7017.0 | 309.0 | 09.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 141.113,71 | 0.0 | 7042.0 | 39.0 | 13.Jan.2027 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 141.224,89 | 0.0 | 9368.0 | 356.0 | 20.Juni2030 | 284.0 |
| HD | HOME DEPOT INC | Unternehmen | 141.273,42 | 0.0 | 6939.0 | 1398.0 | 15.Apr.2052 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 141.342,90 | 0.0 | 13596.0 | 195.0 | 02.Okt.2028 | 450.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 141.381,53 | 0.0 | 13624.0 | 20.0 | 23.Nov.2026 | 513.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.057,47 | 0.0 | 6971.0 | 158.0 | 21.Apr.2028 | 350.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 141.164,92 | 0.0 | 4656.0 | 1608.0 | 11.Mai2051 | 250.0 |
| AON | AON CORP | Unternehmen | 140.437,28 | 0.0 | 9289.0 | 345.0 | 15.Mai2030 | 280.0 |
| IT | GARTNER INC 144A | Unternehmen | 140.452,98 | 0.0 | 9220.0 | 361.0 | 01.Okt.2030 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 140.518,38 | 0.0 | 9247.0 | 326.0 | 21.Feb.2030 | 245.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.658,02 | 0.0 | 9292.0 | 768.0 | 18.Okt.2034 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 140.685,93 | 0.0 | 9373.0 | 1136.0 | 15.Feb.2046 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 140.742,50 | 0.0 | 9150.0 | 1292.0 | 15.März2054 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 140.758,04 | 0.0 | 7013.0 | 395.0 | 22.Jan.2031 | 460.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 140.806,19 | 0.0 | 6959.0 | 445.0 | 03.Dez.2031 | 541.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.566,28 | 0.0 | 11244.0 | 122.0 | 12.Nov.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.949,03 | 0.0 | 13601.0 | 308.0 | 25.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 140.020,22 | 0.0 | 9177.0 | 1242.0 | 15.Mai2055 | 605.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 140.129,96 | 0.0 | 13659.0 | 138.0 | 31.Jan.2028 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 140.183,44 | 0.0 | 13569.0 | 458.0 | 13.Jan.2033 | 553.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 140.300,41 | 0.0 | 13865.0 | 519.0 | 03.Dez.2032 | 575.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 140.337,78 | 0.0 | 9144.0 | 899.0 | 01.März2039 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 139.464,96 | 0.0 | 6940.0 | 674.0 | 16.Jan.2035 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 139.481,98 | 0.0 | 9076.0 | 1339.0 | 12.März2054 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 139.512,76 | 0.0 | 9222.0 | 344.0 | 29.Apr.2031 | 259.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.588,24 | 0.0 | 9205.0 | 1291.0 | 15.Juni2054 | 565.0 |
| T | AT&T INC | Unternehmen | 139.589,29 | 0.0 | 9040.0 | 1290.0 | 01.März2057 | 570.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 139.598,93 | 0.0 | 13913.0 | 353.0 | 30.Juli2030 | 629.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 139.673,59 | 0.0 | 13594.0 | 459.0 | 05.März2032 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 139.712,75 | 0.0 | 6975.0 | 140.0 | 03.Feb.2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 139.726,42 | 0.0 | 9155.0 | 1054.0 | 02.Nov.2043 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 139.818,15 | 0.0 | 6941.0 | 1325.0 | 03.Juli2050 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 139.843,64 | 0.0 | 9307.0 | 1337.0 | 09.Feb.2056 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.932,66 | 0.0 | 9126.0 | 1231.0 | 01.Apr.2050 | 530.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.463,10 | 0.0 | 6946.0 | 362.0 | 18.Juni2030 | 220.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 139.712,62 | 0.0 | 6833.0 | 1542.0 | 05.Sept.2057 | 460.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 139.605,58 | 0.0 | 10100.0 | 489.0 | 15.März2039 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 139.043,74 | 0.0 | 9171.0 | 332.0 | 12.März2030 | 225.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 139.054,85 | 0.0 | 9216.0 | 352.0 | 05.Juni2030 | 265.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 139.082,29 | 0.0 | 6803.0 | 1266.0 | 13.März2052 | 348.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 139.109,63 | 0.0 | 13626.0 | 457.0 | 31.Dez.2079 | 613.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 139.127,56 | 0.0 | 9258.0 | 405.0 | 30.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 139.192,71 | 0.0 | 9274.0 | 881.0 | 15.Aug.2038 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 139.211,76 | 0.0 | 9272.0 | 325.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 139.315,35 | 0.0 | 13739.0 | 480.0 | 22.Mai2033 | 581.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 139.442,45 | 0.0 | 13374.0 | 557.0 | 07.Dez.2043 | 700.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 139.253,85 | 0.0 | 6905.0 | 1129.0 | 14.Dez.2042 | 440.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 138.607,71 | 0.0 | 13531.0 | 604.0 | 21.März2035 | 585.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 138.621,10 | 0.0 | 10955.0 | 324.0 | 20.Jan.2030 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 138.649,71 | 0.0 | 13505.0 | 308.0 | 10.Jan.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 138.728,75 | 0.0 | 13729.0 | 495.0 | 13.Juni2032 | 575.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 138.737,37 | 0.0 | 6914.0 | 825.0 | 29.Jan.2038 | 558.0 |
| AVGO | BROADCOM INC | Unternehmen | 138.738,27 | 0.0 | 9244.0 | 743.0 | 15.Feb.2036 | 480.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 138.755,04 | 0.0 | 13434.0 | 203.0 | 27.Okt.2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 138.796,92 | 0.0 | 6933.0 | 1140.0 | 08.Feb.2041 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 138.919,43 | 0.0 | 13551.0 | 312.0 | 28.Jan.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 138.707,73 | 0.0 | 6865.0 | 205.0 | 20.Okt.2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.013,39 | 0.0 | 6747.0 | 1353.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.014,69 | 0.0 | 6781.0 | 1258.0 | 01.Nov.2049 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 138.069,43 | 0.0 | 13582.0 | 157.0 | 17.Apr.2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 138.091,23 | 0.0 | 13346.0 | 371.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.119,19 | 0.0 | 13349.0 | 371.0 | 22.Okt.2030 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 138.149,04 | 0.0 | 13568.0 | 610.0 | 14.Nov.2034 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 138.226,49 | 0.0 | 13603.0 | 623.0 | 18.Nov.2034 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 138.228,46 | 0.0 | 6813.0 | 1123.0 | 01.Sept.2040 | 210.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 138.389,90 | 0.0 | 9050.0 | 685.0 | 15.März2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 138.427,00 | 0.0 | 5463.0 | 1576.0 | 20.Nov.2060 | 300.0 |
| T | AT&T INC MTN | Unternehmen | 138.481,63 | 0.0 | 13295.0 | 276.0 | 14.Sept.2029 | 438.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 138.283,33 | 0.0 | 313.0 | 1168.0 | 24.Apr.2040 | 150.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 138.085,26 | 0.0 | 6840.0 | 381.0 | 01.Sept.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 137.533,88 | 0.0 | 6872.0 | 88.0 | 15.Juli2027 | 75.0 |
| JBL | JABIL INC | Unternehmen | 137.538,58 | 0.0 | 9141.0 | 403.0 | 15.Jan.2031 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.600,74 | 0.0 | 9028.0 | 1157.0 | 01.Dez.2055 | 670.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 137.611,29 | 0.0 | 6863.0 | 1297.0 | 03.Aug.2050 | 403.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.825,76 | 0.0 | 9060.0 | 494.0 | 15.März2032 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 137.830,09 | 0.0 | 6887.0 | 363.0 | 13.Aug.2030 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.842,94 | 0.0 | 13395.0 | 384.0 | 16.Dez.2030 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 137.860,78 | 0.0 | 13655.0 | 414.0 | 20.Juni2031 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 137.952,09 | 0.0 | 6766.0 | 1320.0 | 15.Apr.2052 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 137.982,51 | 0.0 | 6880.0 | 1382.0 | 29.Juli2049 | 338.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 137.649,29 | 0.0 | 6230.0 | 1348.0 | 18.Jan.2049 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 137.982,83 | 0.0 | 6823.0 | 568.0 | 24.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 137.033,60 | 0.0 | 8946.0 | 1406.0 | 15.Apr.2064 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 137.069,13 | 0.0 | 12883.0 | 160.0 | 01.Dez.2033 | 988.0 |
| T | AT&T INC | Unternehmen | 137.074,28 | 0.0 | 6687.0 | 1381.0 | 12.März2056 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 137.100,49 | 0.0 | 6769.0 | 1495.0 | 21.Nov.2056 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.125,09 | 0.0 | 13472.0 | 523.0 | 21.Dez.2032 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.128,91 | 0.0 | 9008.0 | 493.0 | 03.März2032 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.168,00 | 0.0 | 13510.0 | 288.0 | 24.Okt.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 137.218,90 | 0.0 | 13357.0 | 303.0 | 17.Dez.2029 | 400.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 137.287,09 | 0.0 | 9035.0 | 416.0 | 15.März2031 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 137.392,67 | 0.0 | 13699.0 | 435.0 | 31.Juli2032 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.419,79 | 0.0 | 13359.0 | 300.0 | 05.Dez.2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 137.122,65 | 0.0 | 6823.0 | 447.0 | 02.Juni2031 | 215.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 137.400,20 | 0.0 | 13276.0 | 370.0 | 21.Okt.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 136.574,97 | 0.0 | 13619.0 | 434.0 | 31.Juli2032 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 136.591,08 | 0.0 | 9007.0 | 1261.0 | 15.Juni2052 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 136.612,49 | 0.0 | 6733.0 | 564.0 | 21.Apr.2033 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.656,93 | 0.0 | 13331.0 | 679.0 | 11.Sept.2035 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.704,64 | 0.0 | 8856.0 | 1157.0 | 01.März2049 | 552.0 |
| T | AT&T INC | Unternehmen | 136.718,41 | 0.0 | 9055.0 | 436.0 | 01.Juni2031 | 275.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.781,52 | 0.0 | 9069.0 | 1109.0 | 15.Jan.2045 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.791,46 | 0.0 | 13493.0 | 158.0 | 12.Apr.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.809,03 | 0.0 | 9037.0 | 1365.0 | 28.Juni2064 | 588.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 136.833,66 | 0.0 | 13563.0 | 522.0 | 20.Dez.2032 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 136.888,53 | 0.0 | 13488.0 | 410.0 | 30.Apr.2031 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.930,27 | 0.0 | 9091.0 | 443.0 | 30.Juni2031 | 280.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.953,19 | 0.0 | 9691.0 | 162.0 | 15.Dez.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.965,41 | 0.0 | 13563.0 | 363.0 | 16.Okt.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.977,28 | 0.0 | 13574.0 | 9.0 | 21.Sept.2026 | 100.0 |
| T | AT&T INC | Unternehmen | 136.983,75 | 0.0 | 9126.0 | 1139.0 | 15.Feb.2047 | 565.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 136.871,34 | 0.0 | 11365.0 | 273.0 | 15.Juni2029 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.664,23 | 0.0 | 6798.0 | 490.0 | 02.Dez.2031 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 136.691,02 | 0.0 | 6765.0 | 1547.0 | 03.Dez.2056 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 136.108,34 | 0.0 | 13552.0 | 357.0 | 15.Juli2030 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 136.109,80 | 0.0 | 9036.0 | 359.0 | 15.Juni2030 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 136.115,52 | 0.0 | 9044.0 | 1159.0 | 24.Jan.2044 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 136.212,58 | 0.0 | 9019.0 | 793.0 | 06.Feb.2035 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 136.219,48 | 0.0 | 13476.0 | 61.0 | 05.Apr.2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 136.244,93 | 0.0 | 13551.0 | 308.0 | 10.Jan.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.269,38 | 0.0 | 8876.0 | 999.0 | 23.Okt.2045 | 648.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 136.339,32 | 0.0 | 8926.0 | 1070.0 | 15.Apr.2043 | 475.0 |
| RVTY | REVVITY INC | Unternehmen | 136.398,44 | 0.0 | 8984.0 | 418.0 | 15.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.492,10 | 0.0 | 9082.0 | 487.0 | 30.Jan.2032 | 330.0 |
| T | AT&T INC MTN | Unternehmen | 136.508,06 | 0.0 | 13120.0 | 582.0 | 18.Nov.2033 | 520.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 136.514,17 | 0.0 | 13074.0 | 573.0 | 18.Sept.2033 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.221,00 | 0.0 | 6783.0 | 494.0 | 15.Dez.2031 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 136.360,01 | 0.0 | 4500.0 | 1144.0 | 07.Mai2041 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.627,56 | 0.0 | 8856.0 | 642.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 135.695,86 | 0.0 | 9032.0 | 1359.0 | 10.Feb.2063 | 590.0 |
| VTRS | VIATRIS INC | Unternehmen | 135.728,31 | 0.0 | 6723.0 | 1280.0 | 22.Juni2050 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.841,81 | 0.0 | 9000.0 | 436.0 | 15.Juni2031 | 315.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 135.959,56 | 0.0 | 13343.0 | 437.0 | 20.Okt.2051 | 563.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 136.001,04 | 0.0 | 6771.0 | 405.0 | 18.Dez.2030 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 136.034,56 | 0.0 | 8955.0 | 416.0 | 02.März2031 | 245.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.661,13 | 0.0 | 6757.0 | 495.0 | 21.Dez.2031 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 135.085,31 | 0.0 | 10763.0 | 843.0 | 26.Jan.2039 | 688.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 135.108,63 | 0.0 | 8981.0 | 1348.0 | 01.Feb.2055 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 135.133,82 | 0.0 | 8825.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 135.210,28 | 0.0 | 8869.0 | 448.0 | 01.Sept.2031 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.255,87 | 0.0 | 13258.0 | 84.0 | 04.Okt.2032 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 135.280,79 | 0.0 | 8998.0 | 484.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.348,67 | 0.0 | 7635.0 | 854.0 | 15.Nov.2037 | 380.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 135.378,68 | 0.0 | 13412.0 | 59.0 | 29.März2027 | 238.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 135.431,46 | 0.0 | 9002.0 | 362.0 | 15.Juli2030 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.447,07 | 0.0 | 13425.0 | 49.0 | 17.Feb.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 135.447,93 | 0.0 | 13411.0 | 339.0 | 10.Juni2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.469,00 | 0.0 | 5857.0 | 1298.0 | 25.März2061 | 410.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.528,72 | 0.0 | 402.0 | 640.0 | 13.Okt.2033 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.628,69 | 0.0 | 6712.0 | 1328.0 | 30.Jan.2050 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 134.635,93 | 0.0 | 8769.0 | 1150.0 | 01.Apr.2048 | 540.0 |
| NXPI | NXP BV | Unternehmen | 134.675,91 | 0.0 | 8910.0 | 433.0 | 11.Mai2031 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 134.696,40 | 0.0 | 12587.0 | 164.0 | 23.Sept.2033 | 838.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 135.018,94 | 0.0 | 7001.0 | 561.0 | 21.Apr.2033 | 450.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 134.640,94 | 0.0 | 6707.0 | 407.0 | 02.Dez.2030 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 135.023,98 | 0.0 | 6745.0 | 868.0 | 13.Aug.2038 | 525.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 134.220,39 | 0.0 | 5930.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 134.103,77 | 0.0 | 8907.0 | 486.0 | 10.Jan.2037 | 309.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 134.121,22 | 0.0 | 6690.0 | 1328.0 | 30.Juli2046 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 134.123,80 | 0.0 | 10285.0 | 548.0 | 17.Juni2032 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 134.132,22 | 0.0 | 6701.0 | 1406.0 | 14.Aug.2055 | 525.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 134.156,00 | 0.0 | 13317.0 | 571.0 | 02.Juli2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.167,13 | 0.0 | 8859.0 | 465.0 | 20.Okt.2032 | 257.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 134.300,89 | 0.0 | 8939.0 | 1264.0 | 10.Feb.2053 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 134.338,09 | 0.0 | 6594.0 | 1456.0 | 01.Apr.2052 | 320.0 |
| KFW | KFW MTN RegS | Government Related | 134.342,09 | 0.0 | 13423.0 | 36.0 | 30.Dez.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 134.350,07 | 0.0 | 8945.0 | 502.0 | 01.Feb.2032 | 230.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 134.428,91 | 0.0 | 8753.0 | 1233.0 | 15.März2049 | 488.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 134.440,27 | 0.0 | 8148.0 | 1095.0 | 19.Feb.2043 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 134.457,03 | 0.0 | 8937.0 | 1306.0 | 01.Feb.2053 | 530.0 |
| DOC | DOC DR LLC | Unternehmen | 134.474,25 | 0.0 | 8886.0 | 472.0 | 01.Nov.2031 | 263.0 |
| T | AT&T INC | Unternehmen | 134.535,41 | 0.0 | 13412.0 | 1136.0 | 03.Aug.2052 | 705.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 134.560,67 | 0.0 | 12898.0 | 507.0 | 31.Okt.2032 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 134.587,14 | 0.0 | 8915.0 | 386.0 | 15.Sept.2030 | 135.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 133.616,92 | 0.0 | 8819.0 | 467.0 | 28.Okt.2031 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 133.701,37 | 0.0 | 12933.0 | 707.0 | 18.Jan.2036 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.705,15 | 0.0 | 8858.0 | 436.0 | 15.Juni2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 133.713,96 | 0.0 | 8681.0 | 1296.0 | 03.März2053 | 505.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 133.734,09 | 0.0 | 13141.0 | 123.0 | 29.Nov.2027 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 133.746,92 | 0.0 | 5877.0 | 1417.0 | 01.Dez.2051 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.747,40 | 0.0 | 7776.0 | 1139.0 | 15.Nov.2042 | 350.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 133.761,79 | 0.0 | 13300.0 | 686.0 | 16.Juli2035 | 600.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 133.775,89 | 0.0 | 8894.0 | 533.0 | 15.Juli2032 | 260.0 |
| KO | COCA-COLA CO | Unternehmen | 133.846,49 | 0.0 | 8896.0 | 495.0 | 05.Jan.2032 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.858,68 | 0.0 | 8838.0 | 1111.0 | 15.Juni2044 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.882,22 | 0.0 | 8783.0 | 832.0 | 23.Apr.2039 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.284,12 | 0.0 | 13327.0 | 527.0 | 18.Aug.2032 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 133.288,52 | 0.0 | 8814.0 | 385.0 | 21.Sept.2030 | 174.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 133.334,36 | 0.0 | 6628.0 | 1287.0 | 06.Juli2046 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.512,15 | 0.0 | 8793.0 | 419.0 | 01.Apr.2031 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 133.546,43 | 0.0 | 13188.0 | 505.0 | 23.Nov.2052 | 513.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.552,78 | 0.0 | 13222.0 | 885.0 | 21.Dez.2039 | 606.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 133.266,37 | 0.0 | 7761.0 | 1164.0 | 15.Mai2042 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.464,77 | 0.0 | 6652.0 | 409.0 | 02.Dez.2030 | 135.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 132.662,43 | 0.0 | 10321.0 | 205.0 | 20.Aug.2055 | 650.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 132.725,06 | 0.0 | 13099.0 | 127.0 | 14.Dez.2027 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.814,35 | 0.0 | 8831.0 | 359.0 | 14.Mai2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 132.845,24 | 0.0 | 12797.0 | 866.0 | 07.Dez.2038 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 132.868,07 | 0.0 | 8721.0 | 1394.0 | 20.Nov.2065 | 555.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 132.868,32 | 0.0 | 13151.0 | 146.0 | 28.Feb.2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.884,91 | 0.0 | 8816.0 | 1078.0 | 21.Jan.2045 | 555.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 132.896,22 | 0.0 | 6576.0 | 1403.0 | 03.Juni2050 | 324.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 133.025,59 | 0.0 | 8824.0 | 486.0 | 14.Dez.2031 | 245.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 133.051,62 | 0.0 | 12993.0 | 393.0 | 14.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 133.074,22 | 0.0 | 8783.0 | 467.0 | 10.Sept.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.106,42 | 0.0 | 8770.0 | 615.0 | 29.Okt.2033 | 340.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 133.122,50 | 0.0 | 6519.0 | 1271.0 | 21.März2060 | 464.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 132.799,32 | 0.0 | 11201.0 | 505.0 | 13.Feb.2032 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 132.302,27 | 0.0 | 13060.0 | 628.0 | 22.Mai2034 | 513.0 |
| AON | AON CORP | Unternehmen | 132.318,15 | 0.0 | 8721.0 | 461.0 | 23.Aug.2031 | 205.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.335,38 | 0.0 | 8804.0 | 451.0 | 21.Juli2032 | 230.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 132.335,61 | 0.0 | 12907.0 | 855.0 | 16.Apr.2040 | 700.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 132.342,99 | 0.0 | 8781.0 | 1101.0 | 15.Jan.2043 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 132.500,12 | 0.0 | 8706.0 | 1325.0 | 17.Mai2053 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 132.527,70 | 0.0 | 13197.0 | 440.0 | 15.Juli2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 132.562,40 | 0.0 | 8836.0 | 418.0 | 16.Feb.2031 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 132.600,89 | 0.0 | 8795.0 | 486.0 | 14.Dez.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.608,33 | 0.0 | 8685.0 | 1139.0 | 21.Apr.2045 | 475.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 132.267,59 | 0.0 | 9458.0 | 356.0 | 01.Juli2037 | 300.0 |
| NXPI | NXP BV | Unternehmen | 131.693,50 | 0.0 | 8777.0 | 501.0 | 15.Feb.2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 131.710,11 | 0.0 | 8607.0 | 1302.0 | 15.Apr.2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.736,96 | 0.0 | 8768.0 | 416.0 | 20.Jan.2031 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.823,96 | 0.0 | 8708.0 | 469.0 | 14.Sept.2031 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.858,06 | 0.0 | 8737.0 | 387.0 | 15.Sept.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.987,65 | 0.0 | 8740.0 | 386.0 | 15.Sept.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 132.005,28 | 0.0 | 13048.0 | 151.0 | 16.März2028 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 132.017,88 | 0.0 | 12559.0 | 878.0 | 02.Okt.2039 | 538.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 132.036,86 | 0.0 | 12621.0 | 192.0 | 03.Jan.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 132.088,50 | 0.0 | 6588.0 | 1429.0 | 21.Jan.2055 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 132.118,58 | 0.0 | 8575.0 | 1133.0 | 08.März2047 | 521.0 |
| NOW | SERVICENOW INC | Unternehmen | 132.144,28 | 0.0 | 8744.0 | 382.0 | 01.Sept.2030 | 140.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 132.146,28 | 0.0 | 8784.0 | 495.0 | 11.Jan.2032 | 240.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 131.669,98 | 0.0 | 6529.0 | 965.0 | 01.Dez.2038 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.200,82 | 0.0 | 6439.0 | 1386.0 | 30.Sept.2049 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 131.248,67 | 0.0 | 8691.0 | 432.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.259,50 | 0.0 | 8628.0 | 1245.0 | 01.Juni2054 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 131.281,10 | 0.0 | 8703.0 | 1114.0 | 15.Juli2045 | 520.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 131.402,36 | 0.0 | 10081.0 | 315.0 | 28.Jan.2030 | 465.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 131.475,36 | 0.0 | 13021.0 | 526.0 | 10.Dez.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.606,85 | 0.0 | 12575.0 | 574.0 | 12.Sept.2033 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.607,71 | 0.0 | 8763.0 | 812.0 | 08.Aug.2036 | 345.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 131.648,94 | 0.0 | 6440.0 | 1415.0 | 11.Sept.2052 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 131.664,08 | 0.0 | 8705.0 | 426.0 | 11.März2031 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 131.590,56 | 0.0 | 10117.0 | 819.0 | 15.Feb.2037 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.285,10 | 0.0 | 5938.0 | 532.0 | 24.Mai2032 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.337,59 | 0.0 | 6487.0 | 863.0 | 24.Mai2038 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 131.469,71 | 0.0 | 6486.0 | 570.0 | 21.Apr.2033 | 375.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 130.723,95 | 0.0 | 13050.0 | 140.0 | 31.Juli2050 | 325.0 |
| AEP | OHIO POWER CO | Unternehmen | 130.760,69 | 0.0 | 8702.0 | 416.0 | 15.Jan.2031 | 163.0 |
| VMW | VMWARE LLC | Unternehmen | 130.831,32 | 0.0 | 8720.0 | 462.0 | 15.Aug.2031 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 130.850,51 | 0.0 | 9331.0 | 1404.0 | 29.Juli2044 | 235.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.874,70 | 0.0 | 10209.0 | 90.0 | 01.Okt.2027 | 680.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.877,09 | 0.0 | 8635.0 | 466.0 | 24.Sept.2031 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 130.899,65 | 0.0 | 6444.0 | 1467.0 | 13.Mai2060 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 130.950,98 | 0.0 | 12899.0 | 221.0 | 15.Dez.2028 | 213.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 131.054,96 | 0.0 | 12971.0 | 151.0 | 11.März2028 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.057,00 | 0.0 | 12448.0 | 778.0 | 02.Okt.2037 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.116,32 | 0.0 | 13070.0 | 837.0 | 31.Juli2038 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 131.154,08 | 0.0 | 13046.0 | 898.0 | 22.Juli2040 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.704,06 | 0.0 | 2133.0 | 112.0 | 25.Okt.2027 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 131.158,28 | 0.0 | 10489.0 | 338.0 | 23.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 131.165,15 | 0.0 | 6493.0 | 1540.0 | 02.Dez.2054 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 130.355,44 | 0.0 | 8588.0 | 503.0 | 01.März2032 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 130.360,76 | 0.0 | 8598.0 | 1425.0 | 15.Juni2062 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 130.401,55 | 0.0 | 6465.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 130.430,67 | 0.0 | 8481.0 | 1176.0 | 15.März2048 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.477,38 | 0.0 | 12782.0 | 746.0 | 22.März2036 | 475.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 130.650,69 | 0.0 | 12623.0 | 1271.0 | 29.Jan.2055 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.653,23 | 0.0 | 8579.0 | 904.0 | 23.Apr.2040 | 408.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 129.808,22 | 0.0 | 8641.0 | 497.0 | 01.Feb.2032 | 254.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 129.916,61 | 0.0 | 12834.0 | 881.0 | 08.Dez.2039 | 588.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 129.930,22 | 0.0 | 12774.0 | 210.0 | 15.Nov.2029 | 213.0 |
| INTC | INTEL CORPORATION | Unternehmen | 129.942,42 | 0.0 | 8659.0 | 464.0 | 12.Aug.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.966,85 | 0.0 | 6418.0 | 1385.0 | 20.Mai2050 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 130.098,32 | 0.0 | 12456.0 | 205.0 | 05.Dez.2029 | 675.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 129.854,36 | 0.0 | 6469.0 | 626.0 | 20.Jan.2034 | 400.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 129.259,32 | 0.0 | 8494.0 | 1220.0 | 20.Mai2049 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 129.401,97 | 0.0 | 12867.0 | 172.0 | 28.Mai2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 129.647,54 | 0.0 | 12847.0 | 301.0 | 26.Nov.2049 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.674,29 | 0.0 | 8519.0 | 1078.0 | 06.Nov.2042 | 440.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 129.495,49 | 0.0 | 6465.0 | 325.0 | 24.Jan.2030 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 128.861,88 | 0.0 | 5097.0 | 1623.0 | 03.Juni2060 | 270.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.862,65 | 0.0 | 12855.0 | 230.0 | 18.Jan.2029 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 128.884,18 | 0.0 | 8465.0 | 1445.0 | 18.Mai2063 | 505.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 128.948,75 | 0.0 | 12552.0 | 290.0 | 16.Okt.2029 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 128.971,53 | 0.0 | 12859.0 | 274.0 | 19.Juli2029 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 129.006,86 | 0.0 | 12852.0 | 173.0 | 02.Juni2029 | 167.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 129.080,40 | 0.0 | 12403.0 | 195.0 | 05.Jan.2034 | 700.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 129.115,71 | 0.0 | 8541.0 | 431.0 | 01.Apr.2031 | 173.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.123,16 | 0.0 | 12595.0 | 291.0 | 13.Okt.2029 | 275.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 129.228,55 | 0.0 | 6441.0 | 1450.0 | 27.Jan.2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 128.788,10 | 0.0 | 1.0 | 763.0 | 15.Mai2038 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.309,03 | 0.0 | 10123.0 | 99.0 | 16.Nov.2027 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 128.312,26 | 0.0 | 8530.0 | 1169.0 | 30.Juli2045 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 128.505,34 | 0.0 | 6417.0 | 1443.0 | 09.Feb.2051 | 315.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 128.518,54 | 0.0 | 12663.0 | 198.0 | 15.Sept.2029 | 150.0 |
| UDR | UDR INC MTN | Unternehmen | 128.592,60 | 0.0 | 8480.0 | 695.0 | 01.Nov.2034 | 310.0 |
| T | AT&T INC | Unternehmen | 128.718,44 | 0.0 | 8447.0 | 1133.0 | 15.Nov.2046 | 515.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.529,51 | 0.0 | 1560.0 | 24.0 | 15.Nov.2026 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 128.563,27 | 0.0 | 4246.0 | 1222.0 | 20.Nov.2042 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 128.720,77 | 0.0 | 4626.0 | 1082.0 | 16.Apr.2040 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 127.963,83 | 0.0 | 12546.0 | 625.0 | 27.März2034 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 128.059,86 | 0.0 | 12660.0 | 200.0 | 15.Sept.2028 | 116.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 128.133,50 | 0.0 | 12679.0 | 873.0 | 20.Juni2039 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 128.181,31 | 0.0 | 6374.0 | 1411.0 | 09.Juli2050 | 317.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 127.290,39 | 0.0 | 12233.0 | 206.0 | 28.Nov.2029 | 588.0 |
| WMT | WALMART INC | Unternehmen | 127.313,82 | 0.0 | 8333.0 | 1370.0 | 15.Apr.2053 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 127.317,63 | 0.0 | 12236.0 | 436.0 | 22.Nov.2031 | 575.0 |
| ADC | AGREE LP | Unternehmen | 127.328,40 | 0.0 | 8442.0 | 605.0 | 15.Juni2033 | 260.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.331,84 | 0.0 | 12123.0 | 185.0 | 08.Sept.2029 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.433,80 | 0.0 | 12405.0 | 533.0 | 25.Jan.2034 | 515.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 127.474,22 | 0.0 | 12675.0 | 259.0 | 03.Mai2029 | 180.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 127.592,54 | 0.0 | 8324.0 | 1274.0 | 22.März2048 | 328.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 127.660,16 | 0.0 | 12740.0 | 277.0 | 26.Juli2029 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 127.692,04 | 0.0 | 12728.0 | 976.0 | 31.Juli2041 | 582.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 127.389,91 | 0.0 | 9771.0 | 1016.0 | 01.Feb.2050 | 557.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 126.862,83 | 0.0 | 12228.0 | 133.0 | 26.Jan.2029 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.881,71 | 0.0 | 12567.0 | 213.0 | 03.Nov.2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 126.966,30 | 0.0 | 12679.0 | 183.0 | 07.Juli2028 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 127.069,47 | 0.0 | 8279.0 | 1023.0 | 15.März2042 | 450.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.153,36 | 0.0 | 12432.0 | 907.0 | 09.Apr.2040 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 127.253,00 | 0.0 | 12062.0 | 161.0 | 23.Aug.2033 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.152,25 | 0.0 | 11450.0 | 519.0 | 22.Apr.2032 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 127.245,32 | 0.0 | 624.0 | 620.0 | 20.Nov.2036 | 1000.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 126.317,98 | 0.0 | 12140.0 | 273.0 | 30.Okt.2029 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 126.364,39 | 0.0 | 6526.0 | 1410.0 | 01.Apr.2051 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.394,86 | 0.0 | 10019.0 | 74.0 | 09.Juni2027 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 126.408,75 | 0.0 | 12502.0 | 665.0 | 30.Nov.2034 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 126.447,37 | 0.0 | 12056.0 | 191.0 | 18.Sept.2028 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.490,15 | 0.0 | 12509.0 | 571.0 | 02.Juni2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.656,57 | 0.0 | 9966.0 | 52.0 | 09.März2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 126.676,21 | 0.0 | 12246.0 | 592.0 | 21.Nov.2033 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 126.682,98 | 0.0 | 12043.0 | 185.0 | 28.Aug.2033 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 126.722,56 | 0.0 | 5044.0 | 1515.0 | 08.Juli2050 | 298.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 126.792,05 | 0.0 | 12535.0 | 989.0 | 19.Dez.2063 | 634.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.748,67 | 0.0 | 470.0 | 195.0 | 25.Aug.2028 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.324,69 | 0.0 | 6630.0 | 457.0 | 18.Juni2031 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.853,15 | 0.0 | 12142.0 | 658.0 | 31.Okt.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.891,75 | 0.0 | 8171.0 | 1174.0 | 06.März2048 | 489.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 125.961,18 | 0.0 | 9935.0 | 572.0 | 15.Nov.2033 | 545.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 125.964,39 | 0.0 | 8250.0 | 1304.0 | 27.Apr.2052 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.991,79 | 0.0 | 12038.0 | 117.0 | 16.Nov.2032 | 636.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 126.062,87 | 0.0 | 12291.0 | 466.0 | 21.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.073,69 | 0.0 | 12103.0 | 361.0 | 21.Sept.2031 | 475.0 |
| T | AT&T INC | Unternehmen | 126.087,05 | 0.0 | 8320.0 | 1096.0 | 15.Juni2044 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 126.127,51 | 0.0 | 9946.0 | 150.0 | 20.Apr.2028 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 126.163,10 | 0.0 | 5044.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 126.165,50 | 0.0 | 8271.0 | 1240.0 | 15.Mai2053 | 535.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.229,42 | 0.0 | 9995.0 | 158.0 | 01.Juni2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 126.311,41 | 0.0 | 8293.0 | 1181.0 | 03.Nov.2045 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 126.172,49 | 0.0 | 29.0 | 2308.0 | 20.März2057 | 90.0 |
| KFW | KFW MTN RegS | Government Related | 126.104,74 | 0.0 | 8394.0 | 1185.0 | 04.Juli2039 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 126.113,89 | 0.0 | 5209.0 | 1599.0 | 01.Juni2052 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.350,68 | 0.0 | 12107.0 | 453.0 | 10.Nov.2031 | 475.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 125.381,47 | 0.0 | 12515.0 | 271.0 | 28.Mai2029 | 83.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.404,75 | 0.0 | 9979.0 | 7.0 | 15.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.417,59 | 0.0 | 12010.0 | 99.0 | 06.Dez.2032 | 650.0 |
| WPC | WP CAREY INC | Unternehmen | 125.419,38 | 0.0 | 8275.0 | 592.0 | 01.Apr.2033 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 125.429,33 | 0.0 | 12281.0 | 479.0 | 15.Jan.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.516,55 | 0.0 | 9957.0 | 1289.0 | 30.Juni2055 | 620.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 125.517,78 | 0.0 | 11991.0 | 185.0 | 24.Aug.2028 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 125.581,94 | 0.0 | 8259.0 | 1095.0 | 15.Mai2043 | 435.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 125.640,80 | 0.0 | 8208.0 | 1090.0 | 18.Sept.2042 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.640,95 | 0.0 | 9954.0 | 195.0 | 21.Sept.2028 | 433.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 125.655,02 | 0.0 | 12480.0 | 1084.0 | 30.Juni2042 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.683,52 | 0.0 | 8255.0 | 1309.0 | 15.Mai2052 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.797,04 | 0.0 | 12159.0 | 662.0 | 15.Nov.2034 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.794,07 | 0.0 | 12427.0 | 781.0 | 13.Mai2036 | 488.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.814,12 | 0.0 | 9820.0 | 502.0 | 01.Jan.2053 | 500.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 125.819,76 | 0.0 | 10425.0 | 180.0 | 01.Dez.2053 | 650.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.857,42 | 0.0 | 12071.0 | 295.0 | 16.Nov.2029 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.873,99 | 0.0 | 9862.0 | 479.0 | 17.Mai2033 | 502.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.884,36 | 0.0 | 8300.0 | 651.0 | 15.Jan.2034 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 124.922,40 | 0.0 | 8226.0 | 704.0 | 15.Mai2035 | 390.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 124.954,21 | 0.0 | 12002.0 | 197.0 | 06.Okt.2028 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 124.964,04 | 0.0 | 12334.0 | 503.0 | 07.Apr.2032 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 125.172,25 | 0.0 | 9839.0 | 186.0 | 01.Sept.2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.308,63 | 0.0 | 9928.0 | 341.0 | 03.Juni2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.310,10 | 0.0 | 11891.0 | 913.0 | 26.Sept.2040 | 525.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 125.202,80 | 0.0 | 1946.0 | 440.0 | 24.Sept.2031 | 365.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 125.025,88 | 0.0 | 6221.0 | 1459.0 | 15.Juli2060 | 317.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 124.368,74 | 0.0 | 7312.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 124.438,91 | 0.0 | 11896.0 | 105.0 | 04.Okt.2028 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.460,64 | 0.0 | 9836.0 | 245.0 | 26.Apr.2029 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.502,10 | 0.0 | 11868.0 | 99.0 | 06.Sept.2032 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.509,22 | 0.0 | 9856.0 | 114.0 | 01.Nov.2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 124.559,65 | 0.0 | 8092.0 | 1207.0 | 01.März2048 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 124.606,01 | 0.0 | 12076.0 | 382.0 | 02.Dez.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 124.613,10 | 0.0 | 12205.0 | 1013.0 | 10.Apr.2042 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.638,40 | 0.0 | 11993.0 | 361.0 | 06.Sept.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 124.676,29 | 0.0 | 11924.0 | 168.0 | 13.Sept.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 124.700,65 | 0.0 | 13499.0 | 124.0 | 07.Dez.2027 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 124.746,03 | 0.0 | 12188.0 | 551.0 | 01.März2043 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.752,28 | 0.0 | 12086.0 | 677.0 | 21.Nov.2034 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 124.752,88 | 0.0 | 12359.0 | 175.0 | 27.Juni2029 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.757,09 | 0.0 | 8188.0 | 1425.0 | 15.Mai2062 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 124.764,02 | 0.0 | 6110.0 | 1444.0 | 15.Sept.2051 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 124.770,79 | 0.0 | 12028.0 | 367.0 | 02.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.771,37 | 0.0 | 4619.0 | 1751.0 | 15.Aug.2060 | 225.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 124.787,28 | 0.0 | 12410.0 | 547.0 | 11.Juli2043 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.817,03 | 0.0 | 6112.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.903,11 | 0.0 | 12037.0 | 120.0 | 23.Feb.2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 123.942,79 | 0.0 | 12036.0 | 465.0 | 06.Dez.2031 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 123.980,06 | 0.0 | 8083.0 | 1086.0 | 01.Sept.2042 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.028,87 | 0.0 | 9887.0 | 539.0 | 23.März2032 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 124.035,56 | 0.0 | 6132.0 | 1575.0 | 03.Juni2060 | 329.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 124.060,32 | 0.0 | 8173.0 | 1212.0 | 01.Juni2047 | 450.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 124.060,93 | 0.0 | 12355.0 | 533.0 | 03.März2032 | 89.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.127,75 | 0.0 | 12254.0 | 214.0 | 30.Mai2034 | 613.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 124.187,17 | 0.0 | 11932.0 | 114.0 | 01.Nov.2027 | 523.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 124.199,74 | 0.0 | 11933.0 | 508.0 | 14.Sept.2032 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 124.230,17 | 0.0 | 9878.0 | 125.0 | 15.Dez.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.314,31 | 0.0 | 12401.0 | 274.0 | 03.Juli2029 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 124.355,78 | 0.0 | 11997.0 | 194.0 | 24.Nov.2028 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.967,90 | 0.0 | 5.0 | 896.0 | 10.Sept.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 124.043,95 | 0.0 | 6.0 | 1337.0 | 10.Dez.2044 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.187,92 | 0.0 | 353.0 | 774.0 | 12.Dez.2037 | 426.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.284,70 | 0.0 | 1240.0 | 767.0 | 24.Juli2035 | 317.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 123.483,41 | 0.0 | 11921.0 | 190.0 | 03.Nov.2028 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 123.565,77 | 0.0 | 12063.0 | 214.0 | 05.März2034 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 123.567,40 | 0.0 | 11849.0 | 167.0 | 07.Sept.2038 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 123.573,76 | 0.0 | 11972.0 | 755.0 | 01.März2038 | 825.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 123.627,90 | 0.0 | 12011.0 | 207.0 | 11.Jan.2029 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 123.633,82 | 0.0 | 12106.0 | 310.0 | 07.März2030 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 123.659,61 | 0.0 | 11685.0 | 971.0 | 13.Sept.2042 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 123.671,71 | 0.0 | 8165.0 | 1215.0 | 15.Juni2047 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.685,18 | 0.0 | 11931.0 | 357.0 | 29.Sept.2030 | 423.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.701,33 | 0.0 | 11908.0 | 115.0 | 10.Nov.2028 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.722,68 | 0.0 | 12050.0 | 306.0 | 13.Jan.2031 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.780,78 | 0.0 | 12130.0 | 401.0 | 10.März2032 | 479.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.797,76 | 0.0 | 11950.0 | 202.0 | 01.Nov.2029 | 463.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 123.820,08 | 0.0 | 8252.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| UDR | UDR INC MTN | Unternehmen | 123.824,13 | 0.0 | 8174.0 | 596.0 | 15.März2033 | 190.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 123.846,79 | 0.0 | 12308.0 | 476.0 | 14.Dez.2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 123.862,77 | 0.0 | 12289.0 | 329.0 | 28.Juni2035 | 588.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 123.863,04 | 0.0 | 12106.0 | 308.0 | 05.März2030 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 123.877,17 | 0.0 | 8070.0 | 1229.0 | 15.März2048 | 440.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 123.411,82 | 0.0 | 11892.0 | 280.0 | 12.Sept.2029 | 413.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.919,06 | 0.0 | 8141.0 | 1094.0 | 01.Juli2042 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 122.970,53 | 0.0 | 11920.0 | 370.0 | 22.Nov.2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.030,84 | 0.0 | 12170.0 | 570.0 | 23.Mai2034 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 123.043,96 | 0.0 | 11642.0 | 736.0 | 28.Aug.2056 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.074,64 | 0.0 | 12020.0 | 297.0 | 20.Feb.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.160,27 | 0.0 | 9682.0 | 515.0 | 01.Okt.2032 | 445.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.364,98 | 0.0 | 6111.0 | 1431.0 | 14.Dez.2051 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 123.368,31 | 0.0 | 12194.0 | 344.0 | 19.Mai2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.379,95 | 0.0 | 11799.0 | 435.0 | 24.Sept.2031 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.127,35 | 0.0 | 12176.0 | 428.0 | 13.Mai2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 123.348,72 | 0.0 | 12322.0 | 573.0 | 17.Juni2032 | 61.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 122.481,93 | 0.0 | 11841.0 | 108.0 | 09.Nov.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 122.500,88 | 0.0 | 11957.0 | 142.0 | 21.Feb.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 122.501,62 | 0.0 | 11862.0 | 122.0 | 29.Nov.2027 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 122.506,78 | 0.0 | 11797.0 | 587.0 | 29.Aug.2033 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 122.511,95 | 0.0 | 9765.0 | 266.0 | 15.Juli2029 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 122.519,95 | 0.0 | 12215.0 | 669.0 | 22.Juli2034 | 355.0 |
| AAPL | APPLE INC | Unternehmen | 122.532,96 | 0.0 | 5437.0 | 1664.0 | 08.Feb.2061 | 280.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 122.546,32 | 0.0 | 11810.0 | 435.0 | 05.Sept.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 122.572,23 | 0.0 | 11985.0 | 314.0 | 11.Jan.2030 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.577,23 | 0.0 | 12100.0 | 337.0 | 10.Mai2031 | 487.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 122.602,34 | 0.0 | 12067.0 | 405.0 | 23.Apr.2031 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.625,66 | 0.0 | 11853.0 | 187.0 | 12.Okt.2028 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 122.632,88 | 0.0 | 9719.0 | 776.0 | 23.Feb.2035 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 122.649,85 | 0.0 | 12065.0 | 246.0 | 16.Apr.2030 | 500.0 |
| VLTO | VERALTO CORP | Unternehmen | 122.650,80 | 0.0 | 11822.0 | 437.0 | 19.Sept.2031 | 415.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 122.681,25 | 0.0 | 11935.0 | 220.0 | 15.Jan.2030 | 482.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 122.698,55 | 0.0 | 12188.0 | 345.0 | 06.Apr.2030 | 163.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 122.746,71 | 0.0 | 12167.0 | 501.0 | 07.Juni2032 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 122.761,80 | 0.0 | 11842.0 | 730.0 | 03.Okt.2035 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.856,45 | 0.0 | 11962.0 | 138.0 | 07.Feb.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 121.977,85 | 0.0 | 11777.0 | 279.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.003,16 | 0.0 | 11887.0 | 549.0 | 13.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 122.020,98 | 0.0 | 9638.0 | 990.0 | 24.Mai2041 | 525.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 122.053,72 | 0.0 | 11770.0 | 516.0 | 22.Sept.2033 | 411.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 122.070,91 | 0.0 | 12029.0 | 250.0 | 29.Apr.2030 | 497.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 122.083,30 | 0.0 | 11722.0 | 358.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.107,57 | 0.0 | 10176.0 | 190.0 | 01.Sept.2028 | 552.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 122.179,13 | 0.0 | 11897.0 | 139.0 | 03.Feb.2033 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.185,33 | 0.0 | 12073.0 | 171.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 122.194,68 | 0.0 | 11763.0 | 191.0 | 07.Sept.2048 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.195,97 | 0.0 | 11734.0 | 78.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 122.210,55 | 0.0 | 11770.0 | 98.0 | 06.Sept.2028 | 407.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 122.353,86 | 0.0 | 12077.0 | 253.0 | 12.Mai2030 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 122.370,17 | 0.0 | 11962.0 | 622.0 | 03.Feb.2034 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 122.390,67 | 0.0 | 12162.0 | 516.0 | 29.Juni2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 122.399,09 | 0.0 | 11964.0 | 212.0 | 23.Feb.2034 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 122.413,93 | 0.0 | 8049.0 | 1211.0 | 15.Nov.2046 | 430.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 122.415,69 | 0.0 | 12069.0 | 334.0 | 30.Apr.2031 | 488.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 121.947,54 | 0.0 | 11761.0 | 188.0 | 22.Aug.2028 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 122.154,32 | 0.0 | 11785.0 | 191.0 | 05.Sept.2028 | 388.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 122.315,09 | 0.0 | 5990.0 | 1518.0 | 05.Sept.2053 | 380.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 122.418,00 | 0.0 | 6080.0 | 480.0 | 22.Okt.2031 | 175.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.449,65 | 0.0 | 12054.0 | 1285.0 | 01.März2041 | 158.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 121.469,10 | 0.0 | 11835.0 | 135.0 | 31.Jan.2029 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.515,72 | 0.0 | 9606.0 | 690.0 | 20.Mai2035 | 465.0 |
| VNT | VONTIER CORP | Unternehmen | 121.532,23 | 0.0 | 9631.0 | 155.0 | 01.Apr.2028 | 240.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 121.543,43 | 0.0 | 11734.0 | 279.0 | 24.Sept.2030 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 121.565,10 | 0.0 | 12019.0 | 648.0 | 23.Mai2034 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 121.611,15 | 0.0 | 6876.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 121.644,70 | 0.0 | 11794.0 | 462.0 | 11.Dez.2036 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.687,77 | 0.0 | 11927.0 | 402.0 | 17.März2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.691,32 | 0.0 | 11822.0 | 299.0 | 06.Dez.2030 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 121.701,98 | 0.0 | 11768.0 | 598.0 | 28.Sept.2033 | 388.0 |
| MEOGR | METRO AG RegS | Unternehmen | 121.711,32 | 0.0 | 11927.0 | 224.0 | 07.März2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 121.716,50 | 0.0 | 11855.0 | 134.0 | 11.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.748,38 | 0.0 | 11828.0 | 299.0 | 21.Nov.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.847,02 | 0.0 | 12083.0 | 243.0 | 22.Juni2034 | 550.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.851,57 | 0.0 | 12078.0 | 1947.0 | 03.März2051 | 187.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.858,87 | 0.0 | 11738.0 | 521.0 | 05.Sept.2032 | 403.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 121.859,75 | 0.0 | 11766.0 | 282.0 | 27.Sept.2030 | 403.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 121.919,64 | 0.0 | 8030.0 | 1337.0 | 01.Juni2052 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 121.932,64 | 0.0 | 12002.0 | 488.0 | 04.Apr.2032 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 121.731,16 | 0.0 | 5.0 | 1156.0 | 10.Sept.2039 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.904,29 | 0.0 | 6402.0 | 2498.0 | 20.Sept.2117 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 121.914,82 | 0.0 | 11767.0 | 98.0 | 31.Aug.2027 | 377.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.978,79 | 0.0 | 11833.0 | 229.0 | 05.Feb.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 121.001,41 | 0.0 | 11676.0 | 7.0 | 15.Sept.2026 | 393.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 121.004,49 | 0.0 | 11719.0 | 366.0 | 30.Aug.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 121.016,00 | 0.0 | 9403.0 | 1410.0 | 22.Feb.2064 | 565.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 121.052,64 | 0.0 | 9545.0 | 283.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 121.073,97 | 0.0 | 11848.0 | 316.0 | 17.Jan.2030 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 121.081,00 | 0.0 | 6045.0 | 1602.0 | 09.Feb.2061 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.083,13 | 0.0 | 11836.0 | 558.0 | 18.Jan.2033 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 121.084,45 | 0.0 | 6024.0 | 1404.0 | 15.Jan.2051 | 315.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 121.094,68 | 0.0 | 7961.0 | 1180.0 | 15.Sept.2041 | 193.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.124,16 | 0.0 | 12107.0 | 168.0 | 16.Aug.2033 | 600.0 |
| CPB | CAMPBELLS CO | Unternehmen | 121.125,42 | 0.0 | 7870.0 | 1166.0 | 15.März2048 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 121.160,39 | 0.0 | 5924.0 | 1662.0 | 21.Sept.2071 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 121.180,38 | 0.0 | 11880.0 | 149.0 | 15.März2029 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 121.191,64 | 0.0 | 11844.0 | 313.0 | 16.Jan.2031 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 121.195,10 | 0.0 | 9549.0 | 1341.0 | 15.Nov.2055 | 560.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 121.199,08 | 0.0 | 11829.0 | 134.0 | 29.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.216,81 | 0.0 | 11703.0 | 20.0 | 01.Nov.2026 | 450.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 121.220,28 | 0.0 | 11723.0 | 284.0 | 20.Sept.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 121.230,60 | 0.0 | 11797.0 | 377.0 | 29.Nov.2030 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 121.263,40 | 0.0 | 5956.0 | 1432.0 | 15.Okt.2052 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 121.290,62 | 0.0 | 11847.0 | 313.0 | 10.Jan.2030 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 121.329,22 | 0.0 | 11811.0 | 134.0 | 13.Jan.2048 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 121.336,66 | 0.0 | 12056.0 | 395.0 | 03.Dez.2035 | 271.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.344,12 | 0.0 | 11904.0 | 468.0 | 20.März2037 | 475.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 121.372,88 | 0.0 | 12055.0 | 161.0 | 05.Juli2028 | 570.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 121.374,92 | 0.0 | 11775.0 | 606.0 | 17.Nov.2033 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 121.406,22 | 0.0 | 11958.0 | 496.0 | 22.Feb.2032 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 121.424,76 | 0.0 | 11686.0 | 658.0 | 07.Sept.2034 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 121.426,80 | 0.0 | 11892.0 | 319.0 | 04.Feb.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.059,54 | 0.0 | 7943.0 | 52.0 | 01.März2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 121.174,86 | 0.0 | 11728.0 | 189.0 | 23.Aug.2028 | 338.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 121.025,72 | 0.0 | 8712.0 | 635.0 | 01.Juli2051 | 300.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.355,40 | 0.0 | 10427.0 | 213.0 | 01.Juli2054 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.481,97 | 0.0 | 11896.0 | 341.0 | 02.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 120.487,49 | 0.0 | 11915.0 | 345.0 | 15.Mai2030 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.501,26 | 0.0 | 11737.0 | 36.0 | 25.Jan.2027 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.501,59 | 0.0 | 11954.0 | 307.0 | 28.Okt.2029 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 120.512,90 | 0.0 | 11900.0 | 572.0 | 03.Mai2033 | 438.0 |
| LM | LEGG MASON INC | Unternehmen | 120.526,11 | 0.0 | 9589.0 | 1069.0 | 15.Jan.2044 | 563.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.557,36 | 0.0 | 11806.0 | 230.0 | 29.Jan.2029 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.563,31 | 0.0 | 11941.0 | 173.0 | 08.Juni2048 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.570,56 | 0.0 | 12020.0 | 631.0 | 26.Juli2054 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 120.587,34 | 0.0 | 11856.0 | 495.0 | 13.März2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.588,02 | 0.0 | 11966.0 | 353.0 | 12.Juni2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 120.592,57 | 0.0 | 11892.0 | 326.0 | 17.Apr.2030 | 422.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 120.639,30 | 0.0 | 9631.0 | 394.0 | 04.Feb.2031 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.651,64 | 0.0 | 11792.0 | 303.0 | 17.Jan.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.658,59 | 0.0 | 11707.0 | 104.0 | 20.Sept.2027 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 120.694,97 | 0.0 | 11805.0 | 401.0 | 24.Jan.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.776,57 | 0.0 | 11810.0 | 635.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.786,93 | 0.0 | 11671.0 | 280.0 | 01.Sept.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 120.812,56 | 0.0 | 8050.0 | 987.0 | 15.Aug.2039 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.825,47 | 0.0 | 12065.0 | 276.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 120.830,43 | 0.0 | 11824.0 | 559.0 | 17.Jan.2033 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.873,18 | 0.0 | 11857.0 | 567.0 | 14.Feb.2033 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.873,43 | 0.0 | 11873.0 | 154.0 | 27.März2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.884,79 | 0.0 | 7847.0 | 1058.0 | 08.März2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 120.891,88 | 0.0 | 11737.0 | 670.0 | 17.Dez.2034 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 120.896,06 | 0.0 | 11915.0 | 161.0 | 02.Mai2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 120.905,29 | 0.0 | 11980.0 | 502.0 | 05.Juni2032 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 120.922,42 | 0.0 | 11973.0 | 257.0 | 05.Juni2030 | 496.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.922,95 | 0.0 | 11965.0 | 428.0 | 31.Mai2036 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.943,09 | 0.0 | 11790.0 | 389.0 | 29.Nov.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.953,43 | 0.0 | 12011.0 | 880.0 | 11.Juli2039 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.519,58 | 0.0 | 11649.0 | 528.0 | 05.Sept.2032 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 120.860,88 | 0.0 | 12.0 | 587.0 | 01.Mai2034 | 700.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 120.637,26 | 0.0 | 11666.0 | 2.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.835,77 | 0.0 | 11707.0 | 192.0 | 04.Sept.2028 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 120.003,06 | 0.0 | 11784.0 | 324.0 | 13.Feb.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 120.020,58 | 0.0 | 7883.0 | 1314.0 | 15.Mai2052 | 455.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.037,14 | 0.0 | 11877.0 | 166.0 | 23.Mai2029 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.059,53 | 0.0 | 11896.0 | 259.0 | 30.Mai2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 120.073,83 | 0.0 | 11787.0 | 665.0 | 03.Apr.2045 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 120.089,14 | 0.0 | 7826.0 | 1258.0 | 15.Sept.2048 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 120.118,33 | 0.0 | 6969.0 | 1326.0 | 15.Nov.2049 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.152,07 | 0.0 | 11785.0 | 143.0 | 14.Feb.2028 | 388.0 |
| WMT | WALMART INC | Unternehmen | 120.180,48 | 0.0 | 7956.0 | 1299.0 | 29.Juni2048 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.199,82 | 0.0 | 11933.0 | 437.0 | 16.Juni2031 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.217,54 | 0.0 | 11930.0 | 662.0 | 16.Juni2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.224,56 | 0.0 | 11631.0 | 278.0 | 03.Sept.2030 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 120.225,88 | 0.0 | 11949.0 | 344.0 | 27.Juni2030 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 120.263,02 | 0.0 | 11669.0 | 94.0 | 26.Aug.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.305,14 | 0.0 | 11850.0 | 138.0 | 25.Apr.2033 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 120.344,25 | 0.0 | 9936.0 | 343.0 | 28.Mai2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 120.346,96 | 0.0 | 11809.0 | 404.0 | 04.März2032 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.386,83 | 0.0 | 11908.0 | 249.0 | 15.Mai2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 120.414,59 | 0.0 | 9937.0 | 897.0 | 01.Sept.2041 | 734.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 120.415,35 | 0.0 | 11679.0 | 606.0 | 21.Nov.2033 | 418.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.448,54 | 0.0 | 11759.0 | 391.0 | 10.Jan.2032 | 404.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.464,96 | 0.0 | 11658.0 | 440.0 | 24.Aug.2031 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 120.137,83 | 0.0 | 11729.0 | 215.0 | 28.Nov.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 120.251,55 | 0.0 | 11836.0 | 331.0 | 13.März2030 | 371.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.500,62 | 0.0 | 11727.0 | 408.0 | 14.Feb.2031 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 119.555,98 | 0.0 | 11670.0 | 99.0 | 13.Sept.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.560,10 | 0.0 | 11595.0 | 282.0 | 05.Sept.2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.567,06 | 0.0 | 11650.0 | 299.0 | 27.Nov.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.572,30 | 0.0 | 11630.0 | 693.0 | 28.Nov.2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.614,61 | 0.0 | 11513.0 | 296.0 | 27.Nov.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 119.615,07 | 0.0 | 11662.0 | 109.0 | 18.Okt.2027 | 308.0 |
| PFE | PFIZER INC | Unternehmen | 119.623,57 | 0.0 | 5920.0 | 1466.0 | 28.Mai2050 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.638,04 | 0.0 | 11590.0 | 285.0 | 19.Sept.2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 119.648,38 | 0.0 | 11598.0 | 272.0 | 31.Aug.2029 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.652,75 | 0.0 | 11826.0 | 165.0 | 05.Mai2028 | 413.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 119.656,65 | 0.0 | 11878.0 | 342.0 | 19.Juni2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 119.740,26 | 0.0 | 11677.0 | 616.0 | 23.Jan.2034 | 450.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 119.761,48 | 0.0 | 11836.0 | 165.0 | 05.Mai2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 119.762,15 | 0.0 | 11774.0 | 487.0 | 03.März2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.763,11 | 0.0 | 11589.0 | 445.0 | 19.Sept.2032 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 119.771,44 | 0.0 | 11536.0 | 343.0 | 18.Juni2055 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.818,69 | 0.0 | 11731.0 | 229.0 | 22.Jan.2029 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 119.846,02 | 0.0 | 9360.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.875,69 | 0.0 | 11640.0 | 748.0 | 28.Nov.2035 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.881,34 | 0.0 | 11703.0 | 470.0 | 21.Jan.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.891,73 | 0.0 | 11832.0 | 162.0 | 25.Apr.2029 | 423.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.910,27 | 0.0 | 11792.0 | 319.0 | 11.März2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.923,55 | 0.0 | 11878.0 | 590.0 | 24.Mai2033 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 119.944,01 | 0.0 | 7819.0 | 1217.0 | 15.März2047 | 415.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 119.953,10 | 0.0 | 11737.0 | 223.0 | 15.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.954,95 | 0.0 | 11773.0 | 403.0 | 20.Feb.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 119.963,36 | 0.0 | 11688.0 | 389.0 | 05.Dez.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 119.980,94 | 0.0 | 11843.0 | 573.0 | 26.Apr.2033 | 422.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 119.982,64 | 0.0 | 11691.0 | 211.0 | 14.Nov.2028 | 346.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 119.593,04 | 0.0 | 2212.0 | 243.0 | 25.Apr.2029 | 630.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 119.537,42 | 0.0 | 11655.0 | 110.0 | 11.Okt.2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.553,89 | 0.0 | 11652.0 | 297.0 | 31.Okt.2029 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 119.611,71 | 0.0 | 11802.0 | 161.0 | 19.Apr.2028 | 409.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.630,37 | 0.0 | 11661.0 | 205.0 | 20.Okt.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.660,32 | 0.0 | 11667.0 | 11.0 | 28.Sept.2026 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.777,94 | 0.0 | 11614.0 | 454.0 | 16.Sept.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.778,29 | 0.0 | 11674.0 | 17.0 | 19.Okt.2026 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 119.875,84 | 0.0 | 11849.0 | 587.0 | 30.Apr.2033 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 119.025,61 | 0.0 | 11720.0 | 242.0 | 21.März2030 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.056,64 | 0.0 | 11513.0 | 529.0 | 14.Sept.2032 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 119.058,62 | 0.0 | 11604.0 | 97.0 | 24.Aug.2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.062,06 | 0.0 | 11744.0 | 644.0 | 25.Apr.2034 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 119.070,59 | 0.0 | 11690.0 | 142.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.070,61 | 0.0 | 11710.0 | 145.0 | 17.Feb.2028 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 119.081,94 | 0.0 | 6891.0 | 1313.0 | 01.Mai2050 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 119.090,25 | 0.0 | 11696.0 | 644.0 | 05.März2034 | 400.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 119.091,51 | 0.0 | 11526.0 | 445.0 | 10.Sept.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.099,36 | 0.0 | 11593.0 | 540.0 | 09.Nov.2032 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 119.100,41 | 0.0 | 7779.0 | 1286.0 | 24.Sept.2048 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.112,08 | 0.0 | 11604.0 | 621.0 | 11.Jan.2034 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 119.163,84 | 0.0 | 11647.0 | 204.0 | 22.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 119.208,23 | 0.0 | 11694.0 | 132.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.213,05 | 0.0 | 11672.0 | 314.0 | 23.Jan.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 119.246,64 | 0.0 | 11567.0 | 272.0 | 26.Aug.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 119.255,54 | 0.0 | 11912.0 | 258.0 | 10.Aug.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 119.260,12 | 0.0 | 11648.0 | 116.0 | 02.Nov.2027 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 119.263,39 | 0.0 | 11709.0 | 642.0 | 07.März2034 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 119.327,42 | 0.0 | 11679.0 | 317.0 | 19.Jan.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.340,73 | 0.0 | 11511.0 | 735.0 | 11.Sept.2035 | 388.0 |
| FISV | FISERV INC | Unternehmen | 119.340,94 | 0.0 | 11809.0 | 421.0 | 24.Mai2031 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 119.346,80 | 0.0 | 11678.0 | 314.0 | 09.Jan.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.347,02 | 0.0 | 11593.0 | 287.0 | 24.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.359,87 | 0.0 | 11637.0 | 609.0 | 11.Jan.2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.363,73 | 0.0 | 11698.0 | 218.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 119.399,68 | 0.0 | 11721.0 | 47.0 | 01.März2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.427,57 | 0.0 | 11695.0 | 226.0 | 09.Jan.2030 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 119.434,22 | 0.0 | 11732.0 | 148.0 | 01.März2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.401,12 | 0.0 | 11773.0 | 64.0 | 14.Apr.2027 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.031,77 | 0.0 | 11733.0 | 245.0 | 20.März2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 119.147,17 | 0.0 | 11663.0 | 9.0 | 21.Sept.2026 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 119.154,19 | 0.0 | 11610.0 | 201.0 | 04.Okt.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 119.174,36 | 0.0 | 11696.0 | 137.0 | 18.Jan.2028 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 119.188,62 | 0.0 | 11631.0 | 390.0 | 25.Nov.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 119.204,28 | 0.0 | 11624.0 | 99.0 | 30.Aug.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 119.328,47 | 0.0 | 11751.0 | 152.0 | 15.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 119.353,92 | 0.0 | 11668.0 | 122.0 | 23.Nov.2027 | 311.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.369,84 | 0.0 | 11715.0 | 49.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.401,74 | 0.0 | 11668.0 | 15.0 | 13.Okt.2026 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 119.464,33 | 0.0 | 11670.0 | 212.0 | 15.Nov.2028 | 313.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 118.527,64 | 0.0 | 11731.0 | 421.0 | 28.Mai2031 | 460.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.541,96 | 0.0 | 11719.0 | 334.0 | 27.Apr.2030 | 372.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 118.543,84 | 0.0 | 11788.0 | 166.0 | 26.Juni2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.554,48 | 0.0 | 11426.0 | 670.0 | 27.Aug.2034 | 377.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.572,08 | 0.0 | 11694.0 | 421.0 | 26.März2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 118.580,45 | 0.0 | 11638.0 | 529.0 | 10.März2043 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.594,81 | 0.0 | 11643.0 | 482.0 | 08.März2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 118.597,38 | 0.0 | 11702.0 | 569.0 | 04.Mai2033 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 118.599,89 | 0.0 | 11609.0 | 121.0 | 19.Nov.2027 | 288.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 118.600,07 | 0.0 | 11600.0 | 1185.0 | 10.Apr.2050 | 534.0 |
| USB | US BANCORP | Unternehmen | 118.615,18 | 0.0 | 11746.0 | 428.0 | 21.Mai2032 | 401.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 118.619,28 | 0.0 | 11779.0 | 511.0 | 19.Juni2032 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 118.624,74 | 0.0 | 11733.0 | 335.0 | 03.Mai2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 118.626,24 | 0.0 | 11697.0 | 413.0 | 03.Apr.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.653,81 | 0.0 | 11711.0 | 59.0 | 12.Apr.2027 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 118.664,22 | 0.0 | 11667.0 | 235.0 | 08.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.679,05 | 0.0 | 11743.0 | 71.0 | 10.Mai2027 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 118.718,74 | 0.0 | 11436.0 | 590.0 | 12.Sept.2033 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.750,17 | 0.0 | 11666.0 | 843.0 | 18.März2037 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 118.791,35 | 0.0 | 11596.0 | 108.0 | 02.Okt.2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 118.809,50 | 0.0 | 11844.0 | 186.0 | 24.Juli2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.900,80 | 0.0 | 11622.0 | 400.0 | 23.Jan.2036 | 403.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 118.911,75 | 0.0 | 11784.0 | 167.0 | 30.Mai2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.926,71 | 0.0 | 11634.0 | 211.0 | 22.Nov.2028 | 300.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.944,62 | 0.0 | 11751.0 | 638.0 | 08.Mai2035 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.948,42 | 0.0 | 11650.0 | 637.0 | 13.Feb.2034 | 409.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.969,14 | 0.0 | 11787.0 | 170.0 | 22.Mai2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 118.988,28 | 0.0 | 11487.0 | 440.0 | 09.Sept.2032 | 374.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 118.990,28 | 0.0 | 11605.0 | 465.0 | 29.Nov.2031 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.533,59 | 0.0 | 11665.0 | 238.0 | 19.Feb.2029 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 118.566,06 | 0.0 | 11661.0 | 139.0 | 27.Jan.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.593,33 | 0.0 | 11666.0 | 39.0 | 11.Jan.2027 | 275.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 118.640,36 | 0.0 | 5856.0 | 1054.0 | 24.Sept.2039 | 260.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.752,29 | 0.0 | 11723.0 | 157.0 | 05.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.803,06 | 0.0 | 11709.0 | 243.0 | 13.März2029 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.837,89 | 0.0 | 11579.0 | 381.0 | 18.Okt.2030 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.049,47 | 0.0 | 11721.0 | 256.0 | 14.Juni2029 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 118.067,50 | 0.0 | 11633.0 | 20.0 | 02.Nov.2026 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.069,71 | 0.0 | 11547.0 | 477.0 | 14.Jan.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 118.080,78 | 0.0 | 11632.0 | 231.0 | 02.März2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 118.095,70 | 0.0 | 11522.0 | 388.0 | 15.Nov.2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 118.096,17 | 0.0 | 11588.0 | 127.0 | 10.Dez.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.125,32 | 0.0 | 11728.0 | 354.0 | 07.Juni2030 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 118.127,78 | 0.0 | 11526.0 | 196.0 | 11.Sept.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.133,73 | 0.0 | 11634.0 | 230.0 | 27.Feb.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.136,95 | 0.0 | 11397.0 | 513.0 | 02.Sept.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.137,94 | 0.0 | 11479.0 | 460.0 | 07.Okt.2031 | 332.0 |
| EUROF | EUROFIMA RegS | Government Related | 118.179,79 | 0.0 | 11535.0 | 472.0 | 09.Nov.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.179,87 | 0.0 | 11576.0 | 103.0 | 04.Okt.2027 | 238.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 118.180,47 | 0.0 | 7750.0 | 1222.0 | 01.Nov.2047 | 430.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.182,13 | 0.0 | 11643.0 | 19.0 | 30.Okt.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.188,65 | 0.0 | 11701.0 | 424.0 | 13.Mai2031 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.194,44 | 0.0 | 11450.0 | 448.0 | 23.Sept.2032 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 118.203,31 | 0.0 | 11450.0 | 526.0 | 09.Sept.2032 | 337.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.212,34 | 0.0 | 11486.0 | 363.0 | 03.Sept.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 118.218,77 | 0.0 | 11451.0 | 610.0 | 03.Okt.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 118.225,50 | 0.0 | 11324.0 | 1089.0 | 06.Sept.2042 | 450.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.247,06 | 0.0 | 11394.0 | 733.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.280,98 | 0.0 | 11409.0 | 656.0 | 03.Sept.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.291,84 | 0.0 | 11427.0 | 660.0 | 25.Sept.2035 | 383.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 118.294,76 | 0.0 | 11748.0 | 345.0 | 12.Juni2030 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.299,62 | 0.0 | 5859.0 | 1521.0 | 01.Juni2051 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.313,88 | 0.0 | 11461.0 | 450.0 | 27.Aug.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.316,70 | 0.0 | 11627.0 | 139.0 | 26.Jan.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 118.319,64 | 0.0 | 11790.0 | 185.0 | 17.Juli2028 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 118.327,49 | 0.0 | 11740.0 | 343.0 | 05.Juni2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.327,87 | 0.0 | 11783.0 | 274.0 | 09.Juli2029 | 381.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.329,74 | 0.0 | 11664.0 | 235.0 | 21.März2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 118.344,47 | 0.0 | 11652.0 | 491.0 | 20.März2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 118.369,27 | 0.0 | 11621.0 | 709.0 | 03.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.370,70 | 0.0 | 11600.0 | 467.0 | 20.Feb.2037 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 118.417,45 | 0.0 | 11506.0 | 533.0 | 30.Sept.2032 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.418,19 | 0.0 | 11691.0 | 332.0 | 30.Apr.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.419,24 | 0.0 | 11595.0 | 312.0 | 15.Jan.2031 | 358.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 118.419,63 | 0.0 | 11743.0 | 263.0 | 29.Mai2029 | 378.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.426,55 | 0.0 | 11620.0 | 954.0 | 13.März2039 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 118.427,68 | 0.0 | 11687.0 | 249.0 | 06.Apr.2029 | 367.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 118.439,70 | 0.0 | 11651.0 | 620.0 | 31.Dez.2079 | 483.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 118.468,10 | 0.0 | 11753.0 | 264.0 | 30.Mai2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.470,69 | 0.0 | 11724.0 | 501.0 | 25.Mai2032 | 449.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.476,82 | 0.0 | 11687.0 | 414.0 | 02.Apr.2031 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 118.505,38 | 0.0 | 5811.0 | 1361.0 | 18.Sept.2048 | 373.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 118.507,24 | 0.0 | 11756.0 | 252.0 | 29.Mai2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.509,10 | 0.0 | 11629.0 | 645.0 | 15.Feb.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 118.520,32 | 0.0 | 7729.0 | 1235.0 | 01.März2046 | 370.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 118.122,82 | 0.0 | 11759.0 | 182.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 118.185,68 | 0.0 | 11761.0 | 180.0 | 30.Juni2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 118.252,19 | 0.0 | 11637.0 | 498.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.291,33 | 0.0 | 11655.0 | 501.0 | 16.März2032 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 118.308,98 | 0.0 | 11568.0 | 299.0 | 31.Okt.2029 | 282.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 118.369,03 | 0.0 | 11660.0 | 241.0 | 05.März2029 | 332.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 118.487,47 | 0.0 | 11653.0 | 137.0 | 18.Jan.2028 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 118.525,35 | 0.0 | 11677.0 | 147.0 | 24.Feb.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.556,74 | 0.0 | 11542.0 | 452.0 | 05.März2037 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.560,68 | 0.0 | 11490.0 | 425.0 | 16.Mai2031 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 117.565,51 | 0.0 | 11491.0 | 203.0 | 06.Okt.2028 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.569,68 | 0.0 | 5749.0 | 1550.0 | 23.Sept.2061 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 117.570,39 | 0.0 | 11566.0 | 488.0 | 17.März2033 | 386.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 117.570,99 | 0.0 | 11435.0 | 378.0 | 13.Nov.2030 | 361.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.571,91 | 0.0 | 5787.0 | 1391.0 | 24.Mai2061 | 377.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.580,07 | 0.0 | 7763.0 | 1241.0 | 15.Dez.2047 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 117.604,04 | 0.0 | 11452.0 | 829.0 | 15.März2039 | 720.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.626,92 | 0.0 | 11620.0 | 340.0 | 09.Apr.2030 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 117.638,29 | 0.0 | 11467.0 | 371.0 | 22.Dez.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 117.639,65 | 0.0 | 11644.0 | 162.0 | 21.Apr.2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 117.647,12 | 0.0 | 11717.0 | 272.0 | 10.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.648,33 | 0.0 | 11639.0 | 56.0 | 15.März2027 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.679,82 | 0.0 | 11440.0 | 363.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.691,80 | 0.0 | 11514.0 | 777.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.694,85 | 0.0 | 11625.0 | 34.0 | 20.Dez.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.696,22 | 0.0 | 11726.0 | 443.0 | 16.Juli2032 | 400.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 117.697,86 | 0.0 | 11612.0 | 336.0 | 27.März2030 | 341.0 |
| T | AT&T INC | Unternehmen | 117.713,36 | 0.0 | 7648.0 | 1189.0 | 09.März2048 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 117.743,30 | 0.0 | 11382.0 | 362.0 | 22.Aug.2031 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 117.749,54 | 0.0 | 11550.0 | 316.0 | 22.Jan.2031 | 338.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 117.750,37 | 0.0 | 11614.0 | 747.0 | 02.Mai2056 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.754,59 | 0.0 | 11645.0 | 801.0 | 08.Mai2036 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 117.762,81 | 0.0 | 9411.0 | 748.0 | 19.Juli2034 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 117.764,86 | 0.0 | 11612.0 | 414.0 | 08.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.797,37 | 0.0 | 11600.0 | 414.0 | 12.Feb.2031 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 117.803,44 | 0.0 | 11571.0 | 405.0 | 13.März2031 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 117.805,61 | 0.0 | 11689.0 | 254.0 | 29.Mai2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.815,20 | 0.0 | 11560.0 | 407.0 | 30.Jan.2031 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.815,69 | 0.0 | 11437.0 | 368.0 | 25.Aug.2030 | 300.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 117.824,66 | 0.0 | 11506.0 | 392.0 | 22.Jan.2032 | 414.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.828,42 | 0.0 | 11448.0 | 758.0 | 16.Mai2036 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.829,61 | 0.0 | 7682.0 | 1261.0 | 03.März2047 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.834,66 | 0.0 | 11413.0 | 446.0 | 27.Aug.2032 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 117.836,24 | 0.0 | 11663.0 | 3.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.838,57 | 0.0 | 12247.0 | 374.0 | 28.Okt.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.845,69 | 0.0 | 11609.0 | 818.0 | 04.Mai2037 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.849,24 | 0.0 | 11726.0 | 668.0 | 05.Juli2034 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.854,41 | 0.0 | 11720.0 | 68.0 | 27.Juni2027 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.861,75 | 0.0 | 11550.0 | 102.0 | 25.Sept.2027 | 225.0 |
| NVR | NVR INC | Unternehmen | 117.877,23 | 0.0 | 9352.0 | 342.0 | 15.Mai2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 117.884,45 | 0.0 | 11473.0 | 462.0 | 20.Nov.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.892,69 | 0.0 | 11583.0 | 319.0 | 16.Jan.2030 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 117.897,81 | 0.0 | 7765.0 | 1335.0 | 01.Juni2052 | 439.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.900,86 | 0.0 | 11535.0 | 202.0 | 04.Okt.2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.907,00 | 0.0 | 11642.0 | 151.0 | 10.März2028 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 117.910,38 | 0.0 | 11738.0 | 737.0 | 11.Juli2035 | 425.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.911,11 | 0.0 | 11651.0 | 795.0 | 12.Nov.2037 | 443.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.942,05 | 0.0 | 7711.0 | 1089.0 | 15.März2042 | 355.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.946,81 | 0.0 | 11635.0 | 334.0 | 18.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.954,97 | 0.0 | 11437.0 | 536.0 | 02.Okt.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.965,12 | 0.0 | 11362.0 | 717.0 | 02.Sept.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.994,06 | 0.0 | 11784.0 | 409.0 | 08.Aug.2036 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 117.994,26 | 0.0 | 11730.0 | 258.0 | 20.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 118.013,52 | 0.0 | 11387.0 | 444.0 | 26.Aug.2036 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 118.017,08 | 0.0 | 11720.0 | 431.0 | 12.Juni2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 118.021,64 | 0.0 | 11454.0 | 448.0 | 12.Sept.2031 | 320.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 118.024,06 | 0.0 | 11770.0 | 87.0 | 27.Juli2027 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.027,62 | 0.0 | 11315.0 | 1147.0 | 05.Sept.2043 | 439.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 117.574,97 | 0.0 | 11655.0 | 166.0 | 04.Mai2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 117.577,97 | 0.0 | 11737.0 | 370.0 | 31.Juli2030 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.602,90 | 0.0 | 11569.0 | 323.0 | 31.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.616,51 | 0.0 | 11634.0 | 253.0 | 18.Apr.2029 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 117.646,61 | 0.0 | 11449.0 | 376.0 | 24.Sept.2030 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.648,84 | 0.0 | 11594.0 | 331.0 | 01.März2030 | 313.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 117.710,03 | 0.0 | 11687.0 | 172.0 | 30.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 117.778,10 | 0.0 | 11605.0 | 239.0 | 20.Feb.2029 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.794,35 | 0.0 | 11456.0 | 200.0 | 28.Sept.2028 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.814,11 | 0.0 | 11689.0 | 74.0 | 18.Mai2027 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.820,94 | 0.0 | 11516.0 | 202.0 | 02.Okt.2028 | 260.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.939,17 | 0.0 | 11603.0 | 139.0 | 23.Jan.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.941,30 | 0.0 | 11623.0 | 240.0 | 28.Feb.2029 | 311.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.967,55 | 0.0 | 11711.0 | 77.0 | 31.Mai2027 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.992,12 | 0.0 | 11688.0 | 258.0 | 04.Mai2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 118.009,86 | 0.0 | 11779.0 | 189.0 | 31.Juli2028 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 117.086,09 | 0.0 | 11555.0 | 336.0 | 24.März2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 117.086,49 | 0.0 | 11624.0 | 161.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 117.099,59 | 0.0 | 11529.0 | 581.0 | 21.März2034 | 376.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.099,99 | 0.0 | 11442.0 | 557.0 | 21.Jan.2038 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.122,42 | 0.0 | 11680.0 | 603.0 | 24.Juli2033 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.126,59 | 0.0 | 11313.0 | 522.0 | 10.Sept.2032 | 365.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 117.135,41 | 0.0 | 11370.0 | 382.0 | 09.Dez.2030 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 117.145,47 | 0.0 | 11547.0 | 783.0 | 22.Apr.2037 | 440.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.146,29 | 0.0 | 11403.0 | 691.0 | 02.Dez.2034 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.158,85 | 0.0 | 11525.0 | 634.0 | 21.März2035 | 396.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.160,84 | 0.0 | 11716.0 | 446.0 | 19.Aug.2031 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 117.167,37 | 0.0 | 11515.0 | 323.0 | 13.Feb.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.197,45 | 0.0 | 11577.0 | 426.0 | 16.Apr.2031 | 356.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.222,46 | 0.0 | 11672.0 | 438.0 | 09.Juli2031 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 117.233,34 | 0.0 | 11593.0 | 764.0 | 27.Nov.2046 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 117.235,82 | 0.0 | 11482.0 | 558.0 | 05.Feb.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.269,90 | 0.0 | 11681.0 | 362.0 | 16.Juli2035 | 420.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 117.270,46 | 0.0 | 11524.0 | 488.0 | 13.März2032 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 117.295,96 | 0.0 | 11501.0 | 401.0 | 03.Feb.2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.297,90 | 0.0 | 11373.0 | 534.0 | 09.Sept.2032 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 117.299,21 | 0.0 | 11660.0 | 166.0 | 13.Juni2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 117.303,16 | 0.0 | 11450.0 | 535.0 | 12.Jan.2038 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.322,38 | 0.0 | 11409.0 | 536.0 | 13.Nov.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.326,76 | 0.0 | 11340.0 | 673.0 | 09.Sept.2034 | 357.0 |
| ABBV | ABBVIE INC | Unternehmen | 117.332,36 | 0.0 | 11501.0 | 207.0 | 15.Nov.2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 117.341,47 | 0.0 | 11652.0 | 346.0 | 04.Juni2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.355,68 | 0.0 | 11453.0 | 407.0 | 20.Feb.2032 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 117.402,03 | 0.0 | 11531.0 | 320.0 | 19.Feb.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.414,44 | 0.0 | 11533.0 | 326.0 | 25.Feb.2035 | 372.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.415,65 | 0.0 | 11658.0 | 64.0 | 20.Mai2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.418,47 | 0.0 | 11440.0 | 368.0 | 09.Sept.2030 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 117.418,73 | 0.0 | 11562.0 | 914.0 | 31.März2038 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.426,93 | 0.0 | 11599.0 | 331.0 | 08.Apr.2030 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 117.435,06 | 0.0 | 11543.0 | 775.0 | 24.März2036 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.448,04 | 0.0 | 11629.0 | 427.0 | 14.Mai2032 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.478,10 | 0.0 | 11560.0 | 414.0 | 26.Feb.2031 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.482,44 | 0.0 | 11422.0 | 833.0 | 01.März2039 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.496,11 | 0.0 | 11645.0 | 428.0 | 28.Mai2032 | 393.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.499,79 | 0.0 | 11578.0 | 567.0 | 02.Apr.2034 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 117.501,72 | 0.0 | 11451.0 | 464.0 | 24.Nov.2031 | 349.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.519,84 | 0.0 | 9374.0 | 317.0 | 15.Jan.2030 | 290.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.533,40 | 0.0 | 11640.0 | 259.0 | 12.Mai2030 | 358.0 |
| HCA | HCA INC | Unternehmen | 117.537,87 | 0.0 | 9248.0 | 485.0 | 15.März2032 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 117.539,57 | 0.0 | 11654.0 | 708.0 | 14.Juni2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.544,17 | 0.0 | 11421.0 | 463.0 | 04.Nov.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.546,11 | 0.0 | 11656.0 | 217.0 | 26.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.549,32 | 0.0 | 11494.0 | 628.0 | 20.Jan.2034 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.516,18 | 0.0 | 11579.0 | 660.0 | 12.März2034 | 338.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 117.096,31 | 0.0 | 11627.0 | 171.0 | 25.Mai2028 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.100,63 | 0.0 | 11399.0 | 371.0 | 27.Aug.2030 | 272.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 117.107,30 | 0.0 | 11579.0 | 385.0 | 14.Okt.2030 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.122,45 | 0.0 | 11348.0 | 954.0 | 27.Sept.2038 | 350.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 117.134,34 | 0.0 | 11634.0 | 172.0 | 29.Mai2028 | 305.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.141,30 | 0.0 | 11601.0 | 346.0 | 23.Apr.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.156,11 | 0.0 | 11575.0 | 246.0 | 19.März2029 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.157,88 | 0.0 | 11686.0 | 91.0 | 20.Juli2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.186,98 | 0.0 | 11589.0 | 667.0 | 30.Apr.2034 | 365.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.239,75 | 0.0 | 11630.0 | 262.0 | 17.Mai2029 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.315,92 | 0.0 | 11441.0 | 286.0 | 06.Sept.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 117.320,62 | 0.0 | 11540.0 | 411.0 | 31.Jan.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.391,70 | 0.0 | 11466.0 | 291.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.398,34 | 0.0 | 11547.0 | 229.0 | 12.Jan.2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 117.408,17 | 0.0 | 11491.0 | 200.0 | 24.Sept.2028 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 117.467,38 | 0.0 | 11490.0 | 202.0 | 02.Okt.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.515,57 | 0.0 | 11417.0 | 455.0 | 04.Sept.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.549,01 | 0.0 | 11634.0 | 20.0 | 31.Okt.2026 | 130.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.549,89 | 0.0 | 11502.0 | 393.0 | 28.Nov.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.579,83 | 0.0 | 11483.0 | 227.0 | 12.Jan.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.582,29 | 0.0 | 10578.0 | 374.0 | 13.Juli2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.593,97 | 0.0 | 11602.0 | 338.0 | 02.Juli2035 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 116.597,21 | 0.0 | 7639.0 | 1233.0 | 15.Okt.2046 | 390.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 116.599,71 | 0.0 | 11488.0 | 495.0 | 18.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.600,84 | 0.0 | 11433.0 | 206.0 | 17.Okt.2028 | 232.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.619,58 | 0.0 | 11533.0 | 712.0 | 12.Mai2036 | 409.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.623,10 | 0.0 | 11405.0 | 549.0 | 14.Jan.2034 | 372.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.630,12 | 0.0 | 11561.0 | 347.0 | 11.Mai2030 | 320.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.636,09 | 0.0 | 11357.0 | 464.0 | 27.Nov.2031 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 116.640,15 | 0.0 | 11389.0 | 383.0 | 15.Okt.2030 | 279.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.642,37 | 0.0 | 11563.0 | 258.0 | 13.Mai2030 | 324.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.643,20 | 0.0 | 11573.0 | 432.0 | 04.Juni2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 116.644,01 | 0.0 | 11572.0 | 349.0 | 28.Mai2031 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 116.646,84 | 0.0 | 11593.0 | 794.0 | 30.Juni2036 | 447.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 116.655,74 | 0.0 | 11339.0 | 538.0 | 03.Nov.2032 | 354.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.666,07 | 0.0 | 11564.0 | 584.0 | 28.Mai2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.669,49 | 0.0 | 11312.0 | 535.0 | 22.Sept.2032 | 336.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.670,80 | 0.0 | 11651.0 | 372.0 | 05.Aug.2031 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.697,45 | 0.0 | 11386.0 | 284.0 | 29.Aug.2029 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 116.703,63 | 0.0 | 11586.0 | 263.0 | 02.Juni2029 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.713,67 | 0.0 | 11547.0 | 716.0 | 13.Mai2036 | 398.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.713,90 | 0.0 | 11633.0 | 357.0 | 16.Juli2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.719,89 | 0.0 | 11550.0 | 577.0 | 13.Mai2034 | 391.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 116.720,50 | 0.0 | 11588.0 | 354.0 | 05.Juni2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 116.729,71 | 0.0 | 11547.0 | 487.0 | 28.März2032 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.738,44 | 0.0 | 11607.0 | 24.0 | 15.Nov.2026 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.743,43 | 0.0 | 11447.0 | 488.0 | 04.Feb.2032 | 363.0 |
| T | AT&T INC | Unternehmen | 116.747,44 | 0.0 | 11397.0 | 550.0 | 17.Dez.2032 | 355.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 116.749,43 | 0.0 | 11579.0 | 261.0 | 15.Mai2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.751,86 | 0.0 | 11575.0 | 348.0 | 22.Mai2031 | 352.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.764,69 | 0.0 | 11580.0 | 434.0 | 28.Mai2032 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 116.765,91 | 0.0 | 11494.0 | 410.0 | 20.März2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.770,35 | 0.0 | 11555.0 | 344.0 | 23.Apr.2030 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.782,51 | 0.0 | 7680.0 | 1271.0 | 15.Mai2048 | 405.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 116.782,65 | 0.0 | 11613.0 | 351.0 | 01.Juli2031 | 419.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 116.787,29 | 0.0 | 11386.0 | 546.0 | 27.Nov.2032 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.788,59 | 0.0 | 11400.0 | 286.0 | 04.Sept.2029 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 116.801,10 | 0.0 | 11585.0 | 600.0 | 26.Mai2033 | 350.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 116.802,29 | 0.0 | 11566.0 | 594.0 | 12.Mai2033 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.808,92 | 0.0 | 11488.0 | 322.0 | 14.Feb.2031 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 116.811,80 | 0.0 | 11386.0 | 628.0 | 28.Nov.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.814,23 | 0.0 | 11364.0 | 463.0 | 17.Okt.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.819,10 | 0.0 | 11426.0 | 401.0 | 19.Jan.2036 | 378.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.820,98 | 0.0 | 11578.0 | 258.0 | 13.Mai2030 | 331.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.823,22 | 0.0 | 11465.0 | 210.0 | 06.Nov.2028 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.853,57 | 0.0 | 11645.0 | 8.0 | 16.Sept.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.873,24 | 0.0 | 11386.0 | 541.0 | 01.Dez.2033 | 361.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 116.877,74 | 0.0 | 11528.0 | 482.0 | 31.Dez.2079 | 438.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 116.893,69 | 0.0 | 5745.0 | 1477.0 | 01.Okt.2050 | 260.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.904,38 | 0.0 | 11597.0 | 348.0 | 27.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.919,18 | 0.0 | 11585.0 | 427.0 | 19.Mai2032 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 116.934,95 | 0.0 | 11510.0 | 492.0 | 08.März2032 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 116.938,07 | 0.0 | 11608.0 | 65.0 | 04.Mai2027 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.939,68 | 0.0 | 11552.0 | 330.0 | 24.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.942,20 | 0.0 | 11458.0 | 640.0 | 03.Feb.2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.942,29 | 0.0 | 11617.0 | 265.0 | 30.Mai2029 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 116.944,71 | 0.0 | 11399.0 | 835.0 | 04.Dez.2036 | 359.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.961,35 | 0.0 | 11479.0 | 312.0 | 22.Jan.2030 | 325.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 116.980,05 | 0.0 | 11691.0 | 461.0 | 11.Aug.2031 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 116.986,68 | 0.0 | 11572.0 | 585.0 | 18.Mai2038 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.993,02 | 0.0 | 11324.0 | 753.0 | 17.Sept.2035 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 116.996,05 | 0.0 | 11516.0 | 322.0 | 22.Jan.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.999,89 | 0.0 | 11593.0 | 607.0 | 01.Sept.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.018,20 | 0.0 | 11427.0 | 478.0 | 16.Jan.2037 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 117.042,91 | 0.0 | 11622.0 | 432.0 | 11.Juni2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.047,69 | 0.0 | 11495.0 | 319.0 | 12.Jan.2030 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.732,98 | 0.0 | 11635.0 | 13.0 | 07.Okt.2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.828,58 | 0.0 | 11627.0 | 177.0 | 15.Juni2028 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.589,54 | 0.0 | 11606.0 | 27.0 | 26.Nov.2026 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.610,67 | 0.0 | 11480.0 | 323.0 | 25.Jan.2030 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.619,22 | 0.0 | 11527.0 | 248.0 | 25.März2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 116.663,61 | 0.0 | 11661.0 | 286.0 | 14.Aug.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.684,52 | 0.0 | 11542.0 | 430.0 | 15.Apr.2031 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 116.734,29 | 0.0 | 11565.0 | 160.0 | 12.Apr.2028 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 116.761,93 | 0.0 | 11589.0 | 736.0 | 12.Juni2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.765,36 | 0.0 | 11656.0 | 371.0 | 29.Juli2030 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 116.767,33 | 0.0 | 11586.0 | 834.0 | 30.Juni2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.778,36 | 0.0 | 11474.0 | 406.0 | 09.Jan.2031 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.788,00 | 0.0 | 11377.0 | 374.0 | 10.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 116.798,23 | 0.0 | 11652.0 | 5.0 | 07.Sept.2026 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.806,84 | 0.0 | 11435.0 | 395.0 | 06.Dez.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.832,88 | 0.0 | 11437.0 | 300.0 | 29.Okt.2029 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.870,35 | 0.0 | 11667.0 | 370.0 | 31.Juli2030 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.881,89 | 0.0 | 11543.0 | 143.0 | 08.Feb.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.898,81 | 0.0 | 11433.0 | 293.0 | 02.Okt.2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.901,27 | 0.0 | 11595.0 | 52.0 | 01.März2027 | 175.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 116.910,65 | 0.0 | 11514.0 | 415.0 | 15.Feb.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.915,04 | 0.0 | 11507.0 | 324.0 | 30.Jan.2030 | 288.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.936,95 | 0.0 | 5734.0 | 1406.0 | 05.Sept.2048 | 340.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 116.943,42 | 0.0 | 11403.0 | 550.0 | 31.Okt.2032 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 116.970,26 | 0.0 | 11602.0 | 261.0 | 12.Mai2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.013,62 | 0.0 | 11593.0 | 434.0 | 30.Apr.2031 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.034,39 | 0.0 | 11377.0 | 539.0 | 09.Sept.2032 | 297.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 116.108,20 | 0.0 | 11496.0 | 426.0 | 30.Apr.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 116.108,67 | 0.0 | 11466.0 | 119.0 | 31.Dez.2079 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 116.122,76 | 0.0 | 11417.0 | 319.0 | 04.Feb.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 116.124,49 | 0.0 | 11553.0 | 54.0 | 07.März2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.125,45 | 0.0 | 11368.0 | 695.0 | 27.Jan.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 116.128,93 | 0.0 | 11561.0 | 73.0 | 24.Mai2027 | 188.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 116.140,61 | 0.0 | 11536.0 | 436.0 | 10.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 116.144,32 | 0.0 | 11284.0 | 618.0 | 30.Sept.2033 | 320.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 116.160,06 | 0.0 | 11598.0 | 458.0 | 02.Aug.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 116.169,51 | 0.0 | 11548.0 | 779.0 | 17.Jan.2038 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.185,02 | 0.0 | 11568.0 | 76.0 | 26.Mai2027 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 116.186,75 | 0.0 | 11559.0 | 520.0 | 30.Juni2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.189,91 | 0.0 | 11418.0 | 409.0 | 30.Jan.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.195,63 | 0.0 | 11492.0 | 708.0 | 14.Mai2036 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 116.198,86 | 0.0 | 11449.0 | 235.0 | 05.Feb.2029 | 275.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 116.205,90 | 0.0 | 11569.0 | 82.0 | 30.Juni2050 | 271.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.209,03 | 0.0 | 11332.0 | 382.0 | 14.Okt.2030 | 292.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.213,26 | 0.0 | 11566.0 | 45.0 | 03.Feb.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 116.229,09 | 0.0 | 11320.0 | 764.0 | 01.Dez.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.229,83 | 0.0 | 5691.0 | 1377.0 | 22.März2051 | 405.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 116.230,04 | 0.0 | 11405.0 | 399.0 | 15.Jan.2031 | 316.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.231,53 | 0.0 | 11557.0 | 522.0 | 30.Juni2037 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 116.232,52 | 0.0 | 11584.0 | 675.0 | 19.Juli2034 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.236,83 | 0.0 | 11507.0 | 432.0 | 29.Apr.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.241,32 | 0.0 | 11573.0 | 606.0 | 03.Juli2033 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.249,70 | 0.0 | 11360.0 | 751.0 | 23.Jan.2037 | 398.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.250,86 | 0.0 | 11454.0 | 234.0 | 27.Jan.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 116.260,82 | 0.0 | 11492.0 | 503.0 | 29.Apr.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 116.266,53 | 0.0 | 11441.0 | 648.0 | 12.März2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 116.267,16 | 0.0 | 11590.0 | 593.0 | 22.Juli2034 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.267,41 | 0.0 | 11458.0 | 239.0 | 16.Feb.2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.276,68 | 0.0 | 11610.0 | 538.0 | 04.Aug.2032 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 116.281,94 | 0.0 | 11606.0 | 22.0 | 09.Nov.2026 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 116.283,66 | 0.0 | 11336.0 | 379.0 | 30.Okt.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 116.285,94 | 0.0 | 11281.0 | 940.0 | 10.Nov.2038 | 386.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.286,67 | 0.0 | 11512.0 | 713.0 | 22.Mai2036 | 410.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 116.289,39 | 0.0 | 11557.0 | 45.0 | 30.Jan.2027 | 113.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 116.292,30 | 0.0 | 11468.0 | 577.0 | 02.Apr.2033 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 116.301,21 | 0.0 | 11288.0 | 764.0 | 24.Sept.2035 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.303,82 | 0.0 | 11607.0 | 20.0 | 02.Nov.2026 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 116.305,07 | 0.0 | 11366.0 | 390.0 | 27.Nov.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 116.305,08 | 0.0 | 11296.0 | 693.0 | 04.Sept.2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.321,72 | 0.0 | 11457.0 | 411.0 | 10.März2032 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 116.323,15 | 0.0 | 11590.0 | 28.0 | 29.Nov.2026 | 50.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 116.327,95 | 0.0 | 11567.0 | 174.0 | 05.Juni2028 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.330,16 | 0.0 | 11290.0 | 876.0 | 26.Nov.2037 | 403.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.340,55 | 0.0 | 11570.0 | 68.0 | 27.Apr.2027 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 116.344,52 | 0.0 | 11316.0 | 689.0 | 26.Nov.2034 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 116.359,38 | 0.0 | 11636.0 | 10.0 | 25.Sept.2026 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.365,57 | 0.0 | 5770.0 | 1531.0 | 13.Dez.2051 | 261.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 116.387,02 | 0.0 | 7672.0 | 1231.0 | 03.Juni2047 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.398,82 | 0.0 | 11571.0 | 63.0 | 08.Apr.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 116.405,45 | 0.0 | 11471.0 | 99.0 | 31.Aug.2027 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 116.427,76 | 0.0 | 11388.0 | 477.0 | 25.Jan.2032 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 116.455,43 | 0.0 | 11622.0 | 17.0 | 22.Okt.2026 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 116.457,08 | 0.0 | 11475.0 | 583.0 | 01.März2033 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 116.478,52 | 0.0 | 11258.0 | 673.0 | 04.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 116.482,95 | 0.0 | 11373.0 | 384.0 | 07.Nov.2030 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 116.493,12 | 0.0 | 11468.0 | 228.0 | 15.Jan.2029 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 116.493,52 | 0.0 | 11584.0 | 70.0 | 15.Mai2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 116.498,92 | 0.0 | 11402.0 | 382.0 | 28.Okt.2030 | 263.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 116.502,18 | 0.0 | 11563.0 | 440.0 | 27.Mai2031 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 116.507,62 | 0.0 | 11583.0 | 175.0 | 09.Juni2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.512,19 | 0.0 | 11538.0 | 433.0 | 06.Mai2031 | 338.0 |
| TALANX | TALANX AG RegS | Unternehmen | 116.514,48 | 0.0 | 11467.0 | 126.0 | 05.Dez.2047 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 116.514,97 | 0.0 | 11480.0 | 412.0 | 12.März2031 | 336.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 116.519,90 | 0.0 | 7681.0 | 1234.0 | 01.Dez.2046 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 116.523,61 | 0.0 | 11496.0 | 498.0 | 19.Apr.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.527,67 | 0.0 | 11545.0 | 434.0 | 15.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 116.532,81 | 0.0 | 11603.0 | 524.0 | 13.Juli2037 | 428.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 116.537,71 | 0.0 | 11606.0 | 272.0 | 07.Juli2029 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 116.539,33 | 0.0 | 11309.0 | 683.0 | 04.Nov.2034 | 375.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.539,61 | 0.0 | 11402.0 | 687.0 | 31.Jan.2036 | 394.0 |
| SAPGR | SAP SE RegS | Unternehmen | 116.542,32 | 0.0 | 11580.0 | 264.0 | 03.Juni2029 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.546,62 | 0.0 | 11529.0 | 590.0 | 06.Mai2033 | 374.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 116.547,56 | 0.0 | 11250.0 | 737.0 | 26.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 116.551,81 | 0.0 | 11471.0 | 230.0 | 16.Jan.2029 | 268.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.555,27 | 0.0 | 11557.0 | 571.0 | 01.März2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.555,29 | 0.0 | 11444.0 | 398.0 | 10.Jan.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.556,77 | 0.0 | 11587.0 | 68.0 | 27.Apr.2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.557,26 | 0.0 | 11399.0 | 629.0 | 24.Jan.2034 | 388.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 116.208,38 | 0.0 | 11550.0 | 51.0 | 23.Feb.2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.263,25 | 0.0 | 1.0 | 633.0 | 15.Juni2035 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.451,93 | 0.0 | 11645.0 | 7.0 | 15.Sept.2026 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.105,67 | 0.0 | 11519.0 | 474.0 | 20.Okt.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 116.126,42 | 0.0 | 11612.0 | 18.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.127,12 | 0.0 | 11402.0 | 572.0 | 20.Jan.2033 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.142,09 | 0.0 | 11530.0 | 679.0 | 05.Juni2034 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.145,35 | 0.0 | 11316.0 | 547.0 | 12.Okt.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 116.152,16 | 0.0 | 11572.0 | 39.0 | 12.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 116.161,98 | 0.0 | 11559.0 | 60.0 | 28.März2027 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 116.162,47 | 0.0 | 11568.0 | 44.0 | 29.Jan.2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.188,60 | 0.0 | 11454.0 | 328.0 | 12.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.211,78 | 0.0 | 11496.0 | 575.0 | 14.Jan.2033 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 116.222,95 | 0.0 | 11535.0 | 524.0 | 28.Mai2032 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 116.252,51 | 0.0 | 11530.0 | 438.0 | 15.Mai2031 | 312.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 116.268,95 | 0.0 | 11626.0 | 13.0 | 07.Okt.2026 | 1.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 116.269,96 | 0.0 | 11450.0 | 227.0 | 03.Jan.2029 | 243.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.295,22 | 0.0 | 11500.0 | 339.0 | 25.März2030 | 275.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.312,88 | 0.0 | 11510.0 | 409.0 | 20.Jan.2031 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 116.337,20 | 0.0 | 5782.0 | 168.0 | 15.Mai2028 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.342,98 | 0.0 | 11435.0 | 211.0 | 30.Okt.2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.345,33 | 0.0 | 11635.0 | 11.0 | 28.Sept.2026 | 0.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 116.355,77 | 0.0 | 11320.0 | 540.0 | 09.Sept.2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.368,49 | 0.0 | 11444.0 | 321.0 | 21.Jan.2030 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.379,05 | 0.0 | 11462.0 | 500.0 | 24.Feb.2032 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.379,20 | 0.0 | 11554.0 | 604.0 | 01.Juni2033 | 333.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 116.382,86 | 0.0 | 11517.0 | 431.0 | 22.Apr.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 116.387,88 | 0.0 | 11565.0 | 444.0 | 06.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 116.400,10 | 0.0 | 11375.0 | 285.0 | 30.Aug.2029 | 235.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 116.413,98 | 0.0 | 11504.0 | 338.0 | 27.März2030 | 297.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.429,14 | 0.0 | 11385.0 | 289.0 | 13.Sept.2029 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.445,81 | 0.0 | 11342.0 | 381.0 | 07.Okt.2031 | 300.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 116.469,28 | 0.0 | 11433.0 | 490.0 | 22.Jan.2032 | 320.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 116.475,10 | 0.0 | 11399.0 | 292.0 | 25.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.480,13 | 0.0 | 11395.0 | 291.0 | 20.Sept.2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.493,03 | 0.0 | 11365.0 | 373.0 | 28.Aug.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.510,21 | 0.0 | 11577.0 | 357.0 | 06.Juni2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.513,03 | 0.0 | 11365.0 | 466.0 | 09.Okt.2031 | 285.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 116.538,40 | 0.0 | 11520.0 | 427.0 | 01.Apr.2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 116.578,27 | 0.0 | 11369.0 | 375.0 | 09.Sept.2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.621,21 | 0.0 | 11418.0 | 105.0 | 18.Sept.2027 | 135.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.624,44 | 0.0 | 11519.0 | 74.0 | 21.Mai2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.625,92 | 0.0 | 11509.0 | 49.0 | 14.Feb.2027 | 90.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.632,44 | 0.0 | 11300.0 | 552.0 | 28.Nov.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.636,33 | 0.0 | 11463.0 | 514.0 | 21.Mai2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.637,62 | 0.0 | 11562.0 | 461.0 | 19.Aug.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.637,80 | 0.0 | 11291.0 | 699.0 | 03.Jan.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.640,85 | 0.0 | 11522.0 | 63.0 | 09.Apr.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.657,94 | 0.0 | 11450.0 | 108.0 | 30.Sept.2027 | 113.0 |
| V | VISA INC | Unternehmen | 115.661,87 | 0.0 | 11497.0 | 168.0 | 15.Mai2028 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.680,03 | 0.0 | 11207.0 | 680.0 | 05.Sept.2034 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 115.682,13 | 0.0 | 11567.0 | 937.0 | 18.Aug.2038 | 429.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.690,77 | 0.0 | 11301.0 | 764.0 | 24.Jan.2036 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.694,62 | 0.0 | 11506.0 | 171.0 | 27.Mai2028 | 238.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.698,55 | 0.0 | 11332.0 | 559.0 | 26.Jan.2033 | 363.0 |
| EQTSS | EQT AB RegS | Unternehmen | 115.711,93 | 0.0 | 11469.0 | 155.0 | 06.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.715,34 | 0.0 | 11254.0 | 541.0 | 22.Sept.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 115.721,82 | 0.0 | 11392.0 | 493.0 | 05.März2033 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 115.724,25 | 0.0 | 11462.0 | 508.0 | 21.Mai2032 | 385.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 115.726,66 | 0.0 | 11431.0 | 591.0 | 30.März2033 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.728,79 | 0.0 | 11314.0 | 472.0 | 03.Dez.2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 115.745,93 | 0.0 | 11323.0 | 773.0 | 21.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 115.750,33 | 0.0 | 5706.0 | 2024.0 | 24.Nov.2051 | 95.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 115.750,81 | 0.0 | 11304.0 | 550.0 | 20.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Unternehmen | 115.758,28 | 0.0 | 11531.0 | 60.0 | 31.März2027 | 100.0 |
| SCOR | SCOR SE RegS | Unternehmen | 115.765,71 | 0.0 | 11468.0 | 758.0 | 05.Juni2056 | 451.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 115.770,45 | 0.0 | 11254.0 | 616.0 | 13.Nov.2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 115.779,40 | 0.0 | 11451.0 | 870.0 | 05.Mai2037 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.781,03 | 0.0 | 11449.0 | 123.0 | 22.Nov.2027 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.782,82 | 0.0 | 11558.0 | 678.0 | 03.Aug.2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.787,06 | 0.0 | 11457.0 | 584.0 | 13.Mai2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 115.791,05 | 0.0 | 11385.0 | 408.0 | 10.März2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.794,99 | 0.0 | 11554.0 | 40.0 | 14.Jan.2027 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.798,97 | 0.0 | 11421.0 | 330.0 | 01.März2030 | 290.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 115.805,63 | 0.0 | 11371.0 | 405.0 | 06.Feb.2032 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.820,59 | 0.0 | 11348.0 | 293.0 | 28.Sept.2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.830,86 | 0.0 | 11509.0 | 266.0 | 06.Juni2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 115.846,95 | 0.0 | 11550.0 | 40.0 | 14.Jan.2027 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 115.847,29 | 0.0 | 11476.0 | 676.0 | 08.Mai2034 | 330.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 115.854,61 | 0.0 | 11370.0 | 564.0 | 20.Feb.2033 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.879,94 | 0.0 | 11560.0 | 280.0 | 22.Juli2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.898,52 | 0.0 | 11345.0 | 563.0 | 12.Jan.2033 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.899,27 | 0.0 | 11353.0 | 537.0 | 02.Nov.2034 | 796.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.900,03 | 0.0 | 11375.0 | 408.0 | 03.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.932,15 | 0.0 | 11480.0 | 506.0 | 13.Mai2033 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.936,45 | 0.0 | 11510.0 | 166.0 | 06.Mai2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.941,95 | 0.0 | 11499.0 | 520.0 | 28.Mai2032 | 357.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 115.944,75 | 0.0 | 11391.0 | 780.0 | 12.März2036 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.958,97 | 0.0 | 11555.0 | 40.0 | 15.Jan.2027 | 60.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.959,36 | 0.0 | 11187.0 | 1092.0 | 22.Jan.2046 | 525.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 115.959,67 | 0.0 | 11490.0 | 153.0 | 01.Apr.2028 | 238.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 115.968,58 | 0.0 | 11524.0 | 591.0 | 25.Juni2033 | 416.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.977,18 | 0.0 | 11458.0 | 98.0 | 21.Aug.2027 | 120.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.983,23 | 0.0 | 11484.0 | 873.0 | 19.Mai2037 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 115.987,37 | 0.0 | 11302.0 | 545.0 | 17.Nov.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.002,57 | 0.0 | 11284.0 | 616.0 | 23.Sept.2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.007,21 | 0.0 | 11368.0 | 708.0 | 06.Feb.2035 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 116.020,31 | 0.0 | 11574.0 | 600.0 | 29.Juli2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.038,10 | 0.0 | 11358.0 | 694.0 | 27.Jan.2036 | 377.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 116.038,32 | 0.0 | 11455.0 | 578.0 | 21.Apr.2033 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.038,38 | 0.0 | 11550.0 | 1234.0 | 24.Jan.2054 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.043,32 | 0.0 | 11528.0 | 171.0 | 20.Mai2028 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.046,17 | 0.0 | 11301.0 | 458.0 | 06.Okt.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.049,81 | 0.0 | 11461.0 | 238.0 | 20.Feb.2029 | 250.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 116.052,56 | 0.0 | 11516.0 | 431.0 | 08.Juni2031 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 116.058,73 | 0.0 | 11576.0 | 172.0 | 15.Juli2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.073,91 | 0.0 | 11234.0 | 733.0 | 06.Okt.2036 | 369.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.075,32 | 0.0 | 11325.0 | 469.0 | 28.Okt.2031 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 116.081,68 | 0.0 | 11520.0 | 264.0 | 26.Mai2049 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 116.087,82 | 0.0 | 11459.0 | 739.0 | 02.Apr.2035 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 115.611,09 | 0.0 | 11468.0 | 604.0 | 18.Mai2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 115.661,53 | 0.0 | 11382.0 | 410.0 | 21.Jan.2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.665,26 | 0.0 | 11407.0 | 329.0 | 18.Feb.2030 | 274.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 115.668,71 | 0.0 | 11364.0 | 574.0 | 10.Jan.2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 115.697,75 | 0.0 | 11454.0 | 517.0 | 20.Apr.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.703,26 | 0.0 | 11253.0 | 540.0 | 08.Sept.2032 | 288.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.706,55 | 0.0 | 11531.0 | 60.0 | 29.März2027 | 88.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.727,96 | 0.0 | 11395.0 | 581.0 | 15.Feb.2033 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.729,15 | 0.0 | 11398.0 | 323.0 | 22.Jan.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.745,34 | 0.0 | 11334.0 | 564.0 | 11.Dez.2032 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.812,51 | 0.0 | 11451.0 | 108.0 | 26.Sept.2027 | 125.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.842,31 | 0.0 | 11537.0 | 62.0 | 05.Apr.2027 | 108.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.842,78 | 0.0 | 11583.0 | 27.0 | 27.Nov.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.843,04 | 0.0 | 11275.0 | 542.0 | 16.Sept.2032 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.872,23 | 0.0 | 11407.0 | 801.0 | 11.März2036 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.875,83 | 0.0 | 11587.0 | 26.0 | 24.Nov.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.881,95 | 0.0 | 11525.0 | 359.0 | 14.Juni2030 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.886,32 | 0.0 | 11550.0 | 47.0 | 08.Feb.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.895,71 | 0.0 | 11412.0 | 320.0 | 09.Jan.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 115.905,78 | 0.0 | 11277.0 | 539.0 | 27.Aug.2032 | 275.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 115.950,11 | 0.0 | 11413.0 | 412.0 | 03.Feb.2031 | 289.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.969,79 | 0.0 | 11373.0 | 396.0 | 25.Nov.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.011,18 | 0.0 | 11438.0 | 231.0 | 16.Jan.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.017,20 | 0.0 | 11333.0 | 378.0 | 17.Sept.2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.050,20 | 0.0 | 11409.0 | 575.0 | 25.Feb.2033 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.061,97 | 0.0 | 11436.0 | 324.0 | 28.Jan.2030 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 116.091,19 | 0.0 | 11506.0 | 436.0 | 29.Apr.2031 | 288.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 116.092,13 | 0.0 | 11494.0 | 432.0 | 21.Apr.2031 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 115.889,11 | 0.0 | 8356.0 | 707.0 | 01.März2052 | 250.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.125,47 | 0.0 | 11417.0 | 515.0 | 19.Mai2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 115.131,32 | 0.0 | 11477.0 | 446.0 | 15.Juli2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 115.138,72 | 0.0 | 11376.0 | 662.0 | 13.Apr.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.143,04 | 0.0 | 11422.0 | 151.0 | 07.März2028 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.148,71 | 0.0 | 11493.0 | 74.0 | 18.Mai2027 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.148,71 | 0.0 | 11411.0 | 589.0 | 24.Mai2033 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 115.160,19 | 0.0 | 11296.0 | 781.0 | 16.Feb.2036 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 115.161,40 | 0.0 | 11300.0 | 400.0 | 15.Jan.2031 | 313.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 115.177,28 | 0.0 | 11424.0 | 800.0 | 11.Juni2036 | 425.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.196,15 | 0.0 | 11258.0 | 554.0 | 13.Jan.2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.200,05 | 0.0 | 11319.0 | 486.0 | 12.Jan.2032 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.204,58 | 0.0 | 11310.0 | 769.0 | 25.Feb.2037 | 376.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.206,30 | 0.0 | 11411.0 | 741.0 | 13.Mai2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.208,88 | 0.0 | 11216.0 | 542.0 | 29.Okt.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.218,93 | 0.0 | 11398.0 | 587.0 | 30.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.220,28 | 0.0 | 11433.0 | 518.0 | 22.Mai2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.231,53 | 0.0 | 11426.0 | 812.0 | 27.Mai2036 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 115.246,82 | 0.0 | 11481.0 | 157.0 | 30.Juni2083 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 115.260,53 | 0.0 | 11501.0 | 83.0 | 23.Juni2027 | 136.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 115.265,01 | 0.0 | 11367.0 | 809.0 | 24.März2036 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 115.274,49 | 0.0 | 11443.0 | 518.0 | 30.Mai2032 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.281,39 | 0.0 | 7501.0 | 1286.0 | 01.März2049 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.296,22 | 0.0 | 11145.0 | 679.0 | 27.Aug.2034 | 338.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 115.297,59 | 0.0 | 11401.0 | 586.0 | 22.Apr.2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.302,43 | 0.0 | 11236.0 | 782.0 | 19.Jan.2036 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.306,97 | 0.0 | 11280.0 | 472.0 | 19.Nov.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 115.344,39 | 0.0 | 11511.0 | 187.0 | 23.Juli2029 | 277.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 115.349,21 | 0.0 | 11448.0 | 515.0 | 05.Juni2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.349,27 | 0.0 | 11417.0 | 344.0 | 18.Apr.2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 115.353,43 | 0.0 | 11216.0 | 544.0 | 27.Okt.2032 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 115.355,82 | 0.0 | 11512.0 | 58.0 | 22.März2027 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.357,16 | 0.0 | 11145.0 | 599.0 | 04.Sept.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.357,74 | 0.0 | 11441.0 | 438.0 | 20.Mai2031 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.362,66 | 0.0 | 11315.0 | 401.0 | 26.Jan.2031 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.374,27 | 0.0 | 11279.0 | 555.0 | 15.Jan.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.375,27 | 0.0 | 11520.0 | 373.0 | 30.Juli2030 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 115.377,91 | 0.0 | 11482.0 | 528.0 | 02.Juli2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 115.385,44 | 0.0 | 11524.0 | 283.0 | 04.Aug.2029 | 310.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 115.387,11 | 0.0 | 11366.0 | 415.0 | 12.Feb.2031 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.388,12 | 0.0 | 7522.0 | 186.0 | 21.Sept.2028 | 570.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.392,53 | 0.0 | 11481.0 | 354.0 | 24.Juni2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.393,65 | 0.0 | 11493.0 | 450.0 | 07.Juli2031 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.394,84 | 0.0 | 11434.0 | 740.0 | 20.Mai2035 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.395,25 | 0.0 | 11442.0 | 487.0 | 13.Jan.2032 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.409,01 | 0.0 | 11229.0 | 692.0 | 13.Nov.2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 115.418,25 | 0.0 | 11275.0 | 1081.0 | 13.März2043 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.419,26 | 0.0 | 11425.0 | 108.0 | 27.Sept.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.423,47 | 0.0 | 11148.0 | 815.0 | 04.Sept.2036 | 353.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 115.428,37 | 0.0 | 11520.0 | 368.0 | 31.Juli2035 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.434,48 | 0.0 | 11400.0 | 564.0 | 29.Apr.2038 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 115.438,74 | 0.0 | 11346.0 | 489.0 | 12.März2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.442,55 | 0.0 | 11515.0 | 81.0 | 14.Juni2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.445,59 | 0.0 | 11364.0 | 570.0 | 10.März2034 | 348.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 115.451,67 | 0.0 | 11501.0 | 450.0 | 09.Juli2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.471,22 | 0.0 | 11422.0 | 592.0 | 29.Apr.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.478,97 | 0.0 | 11484.0 | 528.0 | 23.Juni2032 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 115.479,67 | 0.0 | 11469.0 | 597.0 | 09.Juni2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.485,56 | 0.0 | 11480.0 | 172.0 | 25.Mai2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.489,65 | 0.0 | 11525.0 | 49.0 | 15.Feb.2027 | 40.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 115.499,36 | 0.0 | 11339.0 | 485.0 | 20.Jan.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 115.503,74 | 0.0 | 11401.0 | 423.0 | 28.März2031 | 325.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.517,27 | 0.0 | 11520.0 | 78.0 | 07.Juni2027 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 115.524,86 | 0.0 | 11490.0 | 267.0 | 12.Juni2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.527,45 | 0.0 | 11516.0 | 63.0 | 08.Apr.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 115.544,48 | 0.0 | 11167.0 | 873.0 | 30.Sept.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.549,79 | 0.0 | 11527.0 | 51.0 | 24.Feb.2027 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 115.568,56 | 0.0 | 11221.0 | 605.0 | 22.Okt.2034 | 349.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 115.575,72 | 0.0 | 11416.0 | 580.0 | 29.Apr.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.577,50 | 0.0 | 11227.0 | 612.0 | 08.Sept.2033 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.585,28 | 0.0 | 11355.0 | 487.0 | 04.Feb.2032 | 325.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 115.586,39 | 0.0 | 11512.0 | 449.0 | 07.Juli2031 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.587,00 | 0.0 | 11405.0 | 656.0 | 08.Apr.2034 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 115.595,13 | 0.0 | 11521.0 | 66.0 | 20.Apr.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 115.604,77 | 0.0 | 11526.0 | 78.0 | 08.Juni2027 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.242,61 | 0.0 | 11408.0 | 671.0 | 07.Mai2034 | 350.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 115.122,92 | 0.0 | 11489.0 | 67.0 | 23.Apr.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 115.129,13 | 0.0 | 11332.0 | 497.0 | 03.Feb.2032 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.167,20 | 0.0 | 11464.0 | 272.0 | 20.Juni2029 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.183,53 | 0.0 | 11182.0 | 766.0 | 02.Sept.2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 115.193,17 | 0.0 | 11383.0 | 818.0 | 10.Apr.2036 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 115.205,21 | 0.0 | 11332.0 | 657.0 | 03.Feb.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.209,95 | 0.0 | 11471.0 | 451.0 | 26.Juni2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.216,65 | 0.0 | 11380.0 | 509.0 | 24.März2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.218,38 | 0.0 | 11281.0 | 697.0 | 22.Okt.2034 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 115.237,41 | 0.0 | 11498.0 | 70.0 | 05.Mai2027 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.239,71 | 0.0 | 11318.0 | 573.0 | 16.Jan.2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 115.243,04 | 0.0 | 11509.0 | 89.0 | 14.Juli2027 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.279,14 | 0.0 | 11276.0 | 475.0 | 05.Nov.2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.296,28 | 0.0 | 11330.0 | 575.0 | 23.Jan.2033 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 115.303,94 | 0.0 | 11341.0 | 657.0 | 30.Jan.2034 | 295.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.320,26 | 0.0 | 11322.0 | 400.0 | 11.Dez.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.329,56 | 0.0 | 11300.0 | 564.0 | 26.Nov.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.335,18 | 0.0 | 11339.0 | 576.0 | 19.Jan.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.348,89 | 0.0 | 11534.0 | 42.0 | 21.Jan.2027 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 115.360,75 | 0.0 | 11512.0 | 57.0 | 19.März2027 | 50.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 115.389,23 | 0.0 | 11513.0 | 280.0 | 22.Juli2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.418,07 | 0.0 | 11541.0 | 40.0 | 14.Jan.2027 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.418,36 | 0.0 | 11355.0 | 410.0 | 18.Jan.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.421,28 | 0.0 | 11470.0 | 610.0 | 07.Juni2033 | 311.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.427,39 | 0.0 | 11495.0 | 385.0 | 25.Sept.2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 115.428,15 | 0.0 | 11368.0 | 211.0 | 31.Okt.2028 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.437,06 | 0.0 | 11382.0 | 503.0 | 16.Feb.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.445,93 | 0.0 | 11346.0 | 575.0 | 22.Jan.2033 | 297.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.456,55 | 0.0 | 11314.0 | 790.0 | 16.Jan.2036 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.457,56 | 0.0 | 11354.0 | 655.0 | 15.Feb.2034 | 325.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 115.468,46 | 0.0 | 11513.0 | 69.0 | 30.Apr.2027 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 115.537,87 | 0.0 | 11370.0 | 431.0 | 15.Apr.2031 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 115.547,03 | 0.0 | 11377.0 | 581.0 | 22.Feb.2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.552,21 | 0.0 | 11258.0 | 544.0 | 15.Sept.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.585,23 | 0.0 | 11429.0 | 521.0 | 25.Mai2032 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.587,68 | 0.0 | 11382.0 | 581.0 | 23.Feb.2033 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 115.600,04 | 0.0 | 11532.0 | 51.0 | 23.Feb.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.645,07 | 0.0 | 11379.0 | 148.0 | 22.Feb.2028 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.649,97 | 0.0 | 11452.0 | 86.0 | 05.Juli2027 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.650,24 | 0.0 | 11458.0 | 92.0 | 26.Juli2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.663,90 | 0.0 | 11398.0 | 160.0 | 18.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.669,32 | 0.0 | 11407.0 | 675.0 | 01.Juli2034 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.680,18 | 0.0 | 11265.0 | 402.0 | 19.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.681,64 | 0.0 | 11300.0 | 501.0 | 17.Feb.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.684,91 | 0.0 | 11403.0 | 605.0 | 23.Juni2033 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 114.686,51 | 0.0 | 11363.0 | 664.0 | 23.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 114.691,65 | 0.0 | 11381.0 | 674.0 | 29.Mai2034 | 338.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 114.728,69 | 0.0 | 11298.0 | 495.0 | 04.März2032 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.733,00 | 0.0 | 11409.0 | 441.0 | 20.Juni2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.740,33 | 0.0 | 11456.0 | 81.0 | 15.Juni2027 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.754,37 | 0.0 | 11339.0 | 506.0 | 14.Apr.2032 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 114.759,01 | 0.0 | 11415.0 | 360.0 | 19.Juni2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.770,11 | 0.0 | 11239.0 | 697.0 | 23.Jan.2036 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 114.779,77 | 0.0 | 11287.0 | 413.0 | 23.Feb.2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 114.788,73 | 0.0 | 5592.0 | 1324.0 | 01.Apr.2061 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.819,39 | 0.0 | 9459.0 | 289.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 114.822,72 | 0.0 | 11280.0 | 963.0 | 16.März2039 | 405.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.825,71 | 0.0 | 11168.0 | 697.0 | 25.Okt.2034 | 331.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.829,16 | 0.0 | 11405.0 | 154.0 | 21.März2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 114.845,08 | 0.0 | 11205.0 | 814.0 | 17.Dez.2036 | 413.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.860,14 | 0.0 | 11387.0 | 349.0 | 03.Mai2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 114.864,40 | 0.0 | 11451.0 | 362.0 | 16.Juli2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.890,58 | 0.0 | 11457.0 | 277.0 | 15.Juli2030 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.891,90 | 0.0 | 11367.0 | 335.0 | 02.Apr.2030 | 275.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 114.897,45 | 0.0 | 11384.0 | 731.0 | 28.Mai2035 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.917,80 | 0.0 | 11272.0 | 635.0 | 04.März2034 | 410.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.926,15 | 0.0 | 11115.0 | 817.0 | 03.Sept.2036 | 338.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 114.937,61 | 0.0 | 11451.0 | 365.0 | 09.Juli2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.939,82 | 0.0 | 11398.0 | 349.0 | 02.Mai2030 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 114.949,36 | 0.0 | 11402.0 | 685.0 | 14.Mai2034 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 114.952,93 | 0.0 | 11238.0 | 559.0 | 14.Dez.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.964,51 | 0.0 | 11486.0 | 92.0 | 26.Juli2027 | 138.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 114.966,31 | 0.0 | 11211.0 | 744.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.980,21 | 0.0 | 11430.0 | 553.0 | 03.Jan.2034 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.982,00 | 0.0 | 11338.0 | 504.0 | 05.März2032 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.982,75 | 0.0 | 11402.0 | 136.0 | 11.Jan.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 114.985,49 | 0.0 | 11159.0 | 533.0 | 26.Sept.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.993,79 | 0.0 | 11317.0 | 492.0 | 17.Feb.2032 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 114.997,92 | 0.0 | 7450.0 | 1441.0 | 22.Feb.2062 | 440.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 115.001,07 | 0.0 | 11393.0 | 116.0 | 25.Okt.2027 | 113.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 115.001,18 | 0.0 | 11289.0 | 485.0 | 20.Jan.2032 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.004,82 | 0.0 | 11494.0 | 43.0 | 26.Jan.2027 | 10.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 115.027,98 | 0.0 | 11385.0 | 658.0 | 19.Mai2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 115.061,06 | 0.0 | 11300.0 | 551.0 | 31.Dez.2079 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 115.094,67 | 0.0 | 11461.0 | 735.0 | 15.Juli2035 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.098,01 | 0.0 | 11349.0 | 420.0 | 11.März2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.100,35 | 0.0 | 11506.0 | 194.0 | 14.Aug.2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.115,50 | 0.0 | 11328.0 | 579.0 | 16.Feb.2033 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.993,18 | 0.0 | 11362.0 | 920.0 | 07.Mai2038 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.649,93 | 0.0 | 11296.0 | 583.0 | 24.Feb.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.698,46 | 0.0 | 11359.0 | 433.0 | 15.Apr.2031 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 114.699,13 | 0.0 | 11400.0 | 357.0 | 29.Mai2030 | 268.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 114.701,05 | 0.0 | 11416.0 | 270.0 | 12.Juni2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.720,82 | 0.0 | 11319.0 | 418.0 | 17.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.729,23 | 0.0 | 11431.0 | 274.0 | 28.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.739,99 | 0.0 | 11362.0 | 518.0 | 24.Apr.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.774,56 | 0.0 | 11472.0 | 63.0 | 08.Apr.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.795,91 | 0.0 | 11326.0 | 506.0 | 03.März2032 | 285.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 114.812,41 | 0.0 | 11476.0 | 62.0 | 03.Apr.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 114.858,02 | 0.0 | 11408.0 | 685.0 | 05.Juni2034 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.888,72 | 0.0 | 11247.0 | 561.0 | 17.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.891,57 | 0.0 | 11347.0 | 423.0 | 10.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.895,51 | 0.0 | 11409.0 | 354.0 | 19.Mai2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 114.922,43 | 0.0 | 11432.0 | 268.0 | 04.Juni2029 | 248.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.939,70 | 0.0 | 11259.0 | 563.0 | 25.Nov.2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.948,40 | 0.0 | 11413.0 | 153.0 | 15.März2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.971,70 | 0.0 | 11447.0 | 272.0 | 18.Juni2029 | 252.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 115.009,46 | 0.0 | 11433.0 | 266.0 | 30.Mai2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.046,98 | 0.0 | 11422.0 | 103.0 | 07.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 115.064,65 | 0.0 | 11313.0 | 583.0 | 21.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.067,20 | 0.0 | 11290.0 | 808.0 | 28.Feb.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.082,69 | 0.0 | 11503.0 | 54.0 | 08.März2027 | 10.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.086,14 | 0.0 | 11367.0 | 334.0 | 03.März2030 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 114.147,64 | 0.0 | 11261.0 | 198.0 | 04.Sept.2028 | 138.0 |
| CTPNV | CTP NV RegS | Unternehmen | 114.165,14 | 0.0 | 11268.0 | 501.0 | 13.Apr.2032 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 114.167,52 | 0.0 | 11235.0 | 813.0 | 25.Feb.2036 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.183,82 | 0.0 | 11316.0 | 247.0 | 29.März2029 | 225.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 114.183,84 | 0.0 | 11235.0 | 647.0 | 05.März2034 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.192,17 | 0.0 | 11202.0 | 641.0 | 03.Feb.2034 | 345.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 114.195,11 | 0.0 | 11224.0 | 201.0 | 21.Sept.2028 | 184.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.214,44 | 0.0 | 11059.0 | 820.0 | 17.Sept.2036 | 338.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 114.215,34 | 0.0 | 7511.0 | 194.0 | 14.Nov.2028 | 538.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 114.225,46 | 0.0 | 11332.0 | 517.0 | 24.Mai2032 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.230,36 | 0.0 | 11333.0 | 518.0 | 21.Mai2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 114.231,49 | 0.0 | 11376.0 | 170.0 | 26.Mai2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.233,38 | 0.0 | 11350.0 | 811.0 | 23.Juni2036 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 114.234,90 | 0.0 | 11365.0 | 163.0 | 18.Apr.2028 | 150.0 |
| SAPGR | SAP SE RegS | Unternehmen | 114.261,21 | 0.0 | 11361.0 | 151.0 | 10.März2028 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 114.272,42 | 0.0 | 7486.0 | 1027.0 | 10.März2040 | 300.0 |
| ALTALK | ALTALINK LP | Unternehmen | 114.295,93 | 0.0 | 7479.0 | 1423.0 | 11.Okt.2055 | 546.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 114.296,84 | 0.0 | 11372.0 | 166.0 | 30.Apr.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.299,22 | 0.0 | 11333.0 | 672.0 | 21.Mai2034 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 114.301,37 | 0.0 | 11387.0 | 539.0 | 03.Juli2032 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 114.301,52 | 0.0 | 11234.0 | 647.0 | 18.Feb.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.304,64 | 0.0 | 11407.0 | 532.0 | 30.Juli2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.316,67 | 0.0 | 7818.0 | 1080.0 | 20.Juni2042 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 114.321,25 | 0.0 | 11360.0 | 157.0 | 03.Apr.2028 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.373,02 | 0.0 | 11404.0 | 737.0 | 23.Juli2036 | 387.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.377,37 | 0.0 | 11371.0 | 944.0 | 01.Nov.2038 | 423.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 114.381,36 | 0.0 | 11252.0 | 572.0 | 27.Feb.2033 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.394,36 | 0.0 | 11360.0 | 128.0 | 13.Dez.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 114.395,87 | 0.0 | 11318.0 | 515.0 | 20.Apr.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 114.402,55 | 0.0 | 11368.0 | 159.0 | 11.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.419,97 | 0.0 | 11382.0 | 167.0 | 03.Mai2028 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.430,71 | 0.0 | 11176.0 | 830.0 | 22.Jan.2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 114.435,01 | 0.0 | 11355.0 | 97.0 | 16.Nov.2032 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 114.453,67 | 0.0 | 11401.0 | 678.0 | 13.Juli2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.457,87 | 0.0 | 11362.0 | 600.0 | 27.Mai2033 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 114.474,53 | 0.0 | 11290.0 | 658.0 | 20.März2034 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 114.475,31 | 0.0 | 11329.0 | 736.0 | 09.Mai2035 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.485,33 | 0.0 | 11406.0 | 536.0 | 07.Juli2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 114.491,41 | 0.0 | 11080.0 | 862.0 | 20.Nov.2037 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 114.501,24 | 0.0 | 11356.0 | 795.0 | 11.Juni2036 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 114.526,08 | 0.0 | 11373.0 | 798.0 | 23.Juni2036 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 114.532,34 | 0.0 | 11364.0 | 346.0 | 14.Mai2030 | 288.0 |
| BPOST | BPOST SA RegS | Government Related | 114.536,51 | 0.0 | 11386.0 | 521.0 | 19.Juni2032 | 348.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.561,19 | 0.0 | 11339.0 | 788.0 | 16.Mai2037 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 114.563,75 | 0.0 | 11148.0 | 693.0 | 06.Nov.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.578,03 | 0.0 | 11324.0 | 218.0 | 05.Dez.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.578,65 | 0.0 | 11400.0 | 523.0 | 28.Juni2032 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.594,60 | 0.0 | 11452.0 | 70.0 | 05.Aug.2079 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.603,43 | 0.0 | 11321.0 | 420.0 | 27.März2031 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 114.605,91 | 0.0 | 11296.0 | 1160.0 | 04.Apr.2042 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.613,59 | 0.0 | 11358.0 | 141.0 | 31.Jan.2028 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.620,07 | 0.0 | 11427.0 | 275.0 | 08.Juli2029 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.622,69 | 0.0 | 11431.0 | 653.0 | 28.Juli2055 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.628,03 | 0.0 | 11255.0 | 567.0 | 31.Jan.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.214,54 | 0.0 | 11302.0 | 338.0 | 15.März2030 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 114.225,19 | 0.0 | 11244.0 | 496.0 | 12.Jan.2032 | 255.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.242,90 | 0.0 | 11424.0 | 74.0 | 18.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.246,26 | 0.0 | 11374.0 | 363.0 | 20.Juni2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 114.294,66 | 0.0 | 11251.0 | 580.0 | 28.Jan.2033 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.296,54 | 0.0 | 11132.0 | 777.0 | 28.Sept.2035 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 114.316,06 | 0.0 | 11353.0 | 353.0 | 13.Mai2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 114.321,67 | 0.0 | 11410.0 | 460.0 | 25.Juli2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 114.343,27 | 0.0 | 11187.0 | 640.0 | 11.Nov.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.349,87 | 0.0 | 11280.0 | 587.0 | 10.März2033 | 300.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 114.385,50 | 0.0 | 11438.0 | 71.0 | 07.Mai2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.415,41 | 0.0 | 11194.0 | 1351.0 | 16.Jan.2046 | 360.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 114.426,09 | 0.0 | 11437.0 | 78.0 | 04.Juni2027 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.430,57 | 0.0 | 11443.0 | 69.0 | 30.Apr.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.437,43 | 0.0 | 11336.0 | 826.0 | 06.Mai2036 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 114.439,27 | 0.0 | 11284.0 | 731.0 | 03.Apr.2035 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.441,63 | 0.0 | 11274.0 | 663.0 | 15.Feb.2034 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.444,76 | 0.0 | 11374.0 | 101.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.450,97 | 0.0 | 11372.0 | 114.0 | 18.Okt.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.468,36 | 0.0 | 11376.0 | 356.0 | 22.Mai2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.499,30 | 0.0 | 11326.0 | 675.0 | 12.Apr.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 114.572,86 | 0.0 | 11349.0 | 680.0 | 28.Apr.2034 | 300.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 114.602,88 | 0.0 | 11424.0 | 455.0 | 09.Juli2031 | 280.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 114.302,27 | 0.0 | 10466.0 | 207.0 | 01.Jan.2054 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 113.659,91 | 0.0 | 11115.0 | 634.0 | 11.Dez.2033 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.663,36 | 0.0 | 11315.0 | 127.0 | 05.Dez.2027 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 113.666,27 | 0.0 | 11367.0 | 89.0 | 15.Juli2027 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.674,94 | 0.0 | 11139.0 | 862.0 | 27.Feb.2039 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.697,41 | 0.0 | 11235.0 | 915.0 | 09.Mai2038 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 113.698,14 | 0.0 | 11212.0 | 503.0 | 12.Feb.2032 | 263.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.707,80 | 0.0 | 11360.0 | 89.0 | 06.Juli2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.749,36 | 0.0 | 11297.0 | 258.0 | 26.Apr.2029 | 213.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.752,28 | 0.0 | 11320.0 | 264.0 | 01.Juni2029 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.777,14 | 0.0 | 11340.0 | 112.0 | 07.Okt.2027 | 38.0 |
| VMW | VMWARE LLC | Unternehmen | 113.795,67 | 0.0 | 9481.0 | 192.0 | 15.Aug.2028 | 180.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.818,28 | 0.0 | 11144.0 | 396.0 | 02.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.822,08 | 0.0 | 11191.0 | 724.0 | 07.März2035 | 363.0 |
| T | AT&T INC | Unternehmen | 113.827,22 | 0.0 | 11336.0 | 169.0 | 19.Mai2028 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.830,03 | 0.0 | 11314.0 | 162.0 | 17.Apr.2028 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.863,45 | 0.0 | 11330.0 | 146.0 | 14.Feb.2028 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.865,74 | 0.0 | 11283.0 | 511.0 | 13.Mai2033 | 329.0 |
| MRK | MERCK & CO INC | Unternehmen | 113.890,36 | 0.0 | 7583.0 | 1214.0 | 10.Feb.2045 | 370.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 113.899,48 | 0.0 | 11072.0 | 616.0 | 28.Okt.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.911,34 | 0.0 | 11185.0 | 783.0 | 28.Feb.2036 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.912,94 | 0.0 | 11332.0 | 746.0 | 01.Juli2035 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.927,15 | 0.0 | 11188.0 | 784.0 | 01.März2036 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 113.929,67 | 0.0 | 5568.0 | 1575.0 | 15.Sept.2060 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.930,32 | 0.0 | 11339.0 | 124.0 | 22.Nov.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.938,48 | 0.0 | 11317.0 | 143.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.945,08 | 0.0 | 11310.0 | 131.0 | 08.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.952,98 | 0.0 | 11364.0 | 179.0 | 28.Juni2028 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 113.954,02 | 0.0 | 11103.0 | 771.0 | 10.Nov.2035 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 113.960,40 | 0.0 | 11070.0 | 893.0 | 31.Okt.2037 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 113.961,42 | 0.0 | 11382.0 | 616.0 | 05.Aug.2033 | 328.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.981,15 | 0.0 | 11263.0 | 227.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.984,50 | 0.0 | 11355.0 | 274.0 | 25.Juni2029 | 250.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.991,23 | 0.0 | 11322.0 | 147.0 | 24.Feb.2028 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.012,25 | 0.0 | 11315.0 | 250.0 | 06.Apr.2029 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.027,61 | 0.0 | 11358.0 | 874.0 | 16.Juli2037 | 409.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 114.061,02 | 0.0 | 11313.0 | 755.0 | 21.Mai2035 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 114.062,60 | 0.0 | 11341.0 | 122.0 | 18.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 114.064,06 | 0.0 | 11183.0 | 911.0 | 11.Feb.2038 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 114.077,75 | 0.0 | 11324.0 | 749.0 | 08.Juni2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.084,36 | 0.0 | 11298.0 | 339.0 | 09.Apr.2030 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 114.116,73 | 0.0 | 11408.0 | 69.0 | 02.Aug.2032 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 114.131,66 | 0.0 | 9037.0 | 424.0 | 15.Apr.2031 | 272.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 114.133,48 | 0.0 | 11408.0 | 86.0 | 05.Juli2027 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 114.139,54 | 0.0 | 11339.0 | 673.0 | 15.Juni2034 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 113.684,82 | 0.0 | 5585.0 | 1985.0 | 13.Okt.2051 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 114.007,55 | 0.0 | 1.0 | 937.0 | 15.Feb.2044 | 875.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 113.685,03 | 0.0 | 11357.0 | 375.0 | 05.Aug.2030 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 113.743,60 | 0.0 | 11300.0 | 529.0 | 26.Mai2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.779,08 | 0.0 | 11323.0 | 150.0 | 01.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.812,52 | 0.0 | 11115.0 | 550.0 | 20.Sept.2032 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.815,30 | 0.0 | 11318.0 | 142.0 | 31.Jan.2028 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 113.829,44 | 0.0 | 11083.0 | 701.0 | 05.Sept.2034 | 270.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.829,84 | 0.0 | 11254.0 | 746.0 | 17.Apr.2035 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 113.858,70 | 0.0 | 11121.0 | 701.0 | 31.Aug.2034 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.868,61 | 0.0 | 11301.0 | 686.0 | 21.Mai2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.882,32 | 0.0 | 11331.0 | 360.0 | 04.Juni2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.902,61 | 0.0 | 11346.0 | 365.0 | 25.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.912,74 | 0.0 | 11346.0 | 693.0 | 06.Juli2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.955,66 | 0.0 | 11243.0 | 321.0 | 07.Jan.2030 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.972,85 | 0.0 | 11329.0 | 138.0 | 17.Jan.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.978,94 | 0.0 | 11306.0 | 684.0 | 15.Mai2034 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 113.981,80 | 0.0 | 11106.0 | 847.0 | 30.Okt.2036 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 113.988,84 | 0.0 | 11326.0 | 530.0 | 28.Mai2032 | 275.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 113.992,20 | 0.0 | 11116.0 | 782.0 | 15.Okt.2035 | 288.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 114.008,42 | 0.0 | 11341.0 | 116.0 | 25.Okt.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.014,54 | 0.0 | 11249.0 | 588.0 | 04.März2033 | 285.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 114.016,99 | 0.0 | 11348.0 | 362.0 | 18.Juni2030 | 273.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.040,81 | 0.0 | 11315.0 | 603.0 | 25.Mai2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.065,77 | 0.0 | 11391.0 | 375.0 | 30.Juli2030 | 249.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 114.066,41 | 0.0 | 11367.0 | 274.0 | 25.Juni2029 | 225.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 114.077,58 | 0.0 | 11296.0 | 432.0 | 08.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.103,76 | 0.0 | 11200.0 | 651.0 | 12.Jan.2034 | 300.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 114.143,95 | 0.0 | 11342.0 | 356.0 | 25.Mai2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.173,30 | 0.0 | 11190.0 | 213.0 | 02.Nov.2028 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 113.202,33 | 0.0 | 7543.0 | 1389.0 | 16.Aug.2052 | 410.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 113.218,30 | 0.0 | 11134.0 | 795.0 | 26.Feb.2036 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.220,96 | 0.0 | 10909.0 | 1027.0 | 30.Sept.2040 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 113.254,92 | 0.0 | 11243.0 | 526.0 | 25.Mai2032 | 300.0 |
| V | VISA INC | Unternehmen | 113.255,81 | 0.0 | 11218.0 | 881.0 | 15.Mai2037 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 113.266,61 | 0.0 | 7549.0 | 1298.0 | 13.Aug.2041 | 134.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 113.280,47 | 0.0 | 11200.0 | 421.0 | 02.Apr.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 113.283,34 | 0.0 | 11163.0 | 579.0 | 06.März2033 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 113.295,47 | 0.0 | 11205.0 | 1260.0 | 19.Mai2045 | 425.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.304,77 | 0.0 | 7476.0 | 529.0 | 28.Nov.2032 | 469.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.326,96 | 0.0 | 11263.0 | 740.0 | 25.Juni2035 | 394.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 113.338,66 | 0.0 | 10921.0 | 1505.0 | 10.Nov.2055 | 458.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.350,90 | 0.0 | 11238.0 | 879.0 | 27.Mai2037 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.360,37 | 0.0 | 11203.0 | 208.0 | 14.Okt.2028 | 135.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 113.370,68 | 0.0 | 11265.0 | 527.0 | 11.Juni2032 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.391,44 | 0.0 | 11273.0 | 799.0 | 15.Jan.2038 | 700.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 113.422,51 | 0.0 | 11276.0 | 140.0 | 24.Jan.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 113.423,17 | 0.0 | 11159.0 | 725.0 | 02.März2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 113.426,56 | 0.0 | 11136.0 | 857.0 | 15.Feb.2037 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 113.442,38 | 0.0 | 11181.0 | 665.0 | 22.Feb.2034 | 288.0 |
| T | AT&T INC | Unternehmen | 113.496,90 | 0.0 | 11247.0 | 863.0 | 01.Juni2037 | 405.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 113.497,03 | 0.0 | 11265.0 | 874.0 | 11.Juni2037 | 384.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.516,99 | 0.0 | 11301.0 | 162.0 | 15.Apr.2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 113.517,79 | 0.0 | 11315.0 | 271.0 | 29.Juni2029 | 225.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 113.519,22 | 0.0 | 11283.0 | 502.0 | 31.Dez.2079 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.533,79 | 0.0 | 11041.0 | 690.0 | 22.Nov.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.534,34 | 0.0 | 11313.0 | 167.0 | 29.Apr.2028 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.544,29 | 0.0 | 5609.0 | 1489.0 | 13.Nov.2050 | 255.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 113.554,24 | 0.0 | 11301.0 | 106.0 | 13.Sept.2028 | 50.0 |
| AAPL | APPLE INC | Unternehmen | 113.569,92 | 0.0 | 7471.0 | 1287.0 | 13.Nov.2047 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.570,46 | 0.0 | 11294.0 | 262.0 | 23.Mai2029 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 113.573,77 | 0.0 | 11136.0 | 1221.0 | 16.März2045 | 445.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.580,04 | 0.0 | 11150.0 | 917.0 | 20.Feb.2038 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 113.581,29 | 0.0 | 11251.0 | 731.0 | 27.Mai2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.607,74 | 0.0 | 11277.0 | 601.0 | 27.Mai2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.231,70 | 0.0 | 11247.0 | 765.0 | 31.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.262,86 | 0.0 | 11243.0 | 685.0 | 28.Mai2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 113.291,40 | 0.0 | 11247.0 | 763.0 | 25.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.340,61 | 0.0 | 11292.0 | 156.0 | 20.März2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.343,02 | 0.0 | 11251.0 | 607.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.391,77 | 0.0 | 11165.0 | 662.0 | 02.Feb.2034 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 113.396,89 | 0.0 | 11305.0 | 368.0 | 04.Juli2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.541,19 | 0.0 | 11324.0 | 620.0 | 20.Juli2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.547,62 | 0.0 | 11161.0 | 656.0 | 11.Jan.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.562,70 | 0.0 | 11245.0 | 753.0 | 30.Apr.2035 | 314.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.584,58 | 0.0 | 11305.0 | 362.0 | 10.Juni2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.691,43 | 0.0 | 11258.0 | 120.0 | 05.Nov.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.723,15 | 0.0 | 11211.0 | 918.0 | 06.Juli2038 | 438.0 |
| VRSN | VERISIGN INC | Unternehmen | 112.742,67 | 0.0 | 8971.0 | 441.0 | 15.Juni2031 | 270.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 112.761,39 | 0.0 | 11103.0 | 650.0 | 02.März2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 112.783,55 | 0.0 | 11138.0 | 740.0 | 11.Apr.2035 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 112.794,62 | 0.0 | 11109.0 | 655.0 | 08.März2034 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.810,57 | 0.0 | 10910.0 | 815.0 | 26.Sept.2036 | 355.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 112.838,33 | 0.0 | 11099.0 | 659.0 | 11.Jan.2034 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.841,33 | 0.0 | 11268.0 | 279.0 | 24.Juli2029 | 195.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.892,19 | 0.0 | 11242.0 | 160.0 | 09.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.898,46 | 0.0 | 11188.0 | 597.0 | 05.Mai2033 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 112.901,71 | 0.0 | 11227.0 | 261.0 | 12.Mai2029 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.906,84 | 0.0 | 11219.0 | 262.0 | 09.Mai2029 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.944,77 | 0.0 | 11283.0 | 121.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.945,81 | 0.0 | 11285.0 | 112.0 | 08.Okt.2027 | 10.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.947,09 | 0.0 | 11055.0 | 422.0 | 01.Nov.2031 | 800.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.960,35 | 0.0 | 11180.0 | 744.0 | 07.Mai2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.966,04 | 0.0 | 11297.0 | 104.0 | 09.Sept.2027 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.973,20 | 0.0 | 11194.0 | 743.0 | 19.Mai2035 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.993,31 | 0.0 | 11059.0 | 422.0 | 01.Nov.2031 | 800.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 113.008,79 | 0.0 | 11252.0 | 359.0 | 15.Juni2030 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 113.008,88 | 0.0 | 11138.0 | 310.0 | 20.Nov.2029 | 188.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 113.024,57 | 0.0 | 11227.0 | 235.0 | 30.Apr.2029 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 113.048,05 | 0.0 | 11286.0 | 753.0 | 04.Aug.2035 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.119,10 | 0.0 | 11117.0 | 733.0 | 19.Jan.2035 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 113.128,65 | 0.0 | 11298.0 | 187.0 | 17.Juli2028 | 145.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.134,54 | 0.0 | 11266.0 | 164.0 | 22.Apr.2028 | 125.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 113.149,06 | 0.0 | 11115.0 | 854.0 | 05.März2037 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 113.153,93 | 0.0 | 11117.0 | 286.0 | 29.Aug.2029 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.047,98 | 0.0 | 311.0 | 765.0 | 17.März2035 | 241.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.713,73 | 0.0 | 11177.0 | 238.0 | 02.Feb.2029 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 112.777,73 | 0.0 | 11197.0 | 689.0 | 23.Mai2034 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.796,53 | 0.0 | 11230.0 | 767.0 | 02.Juli2035 | 323.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.830,49 | 0.0 | 11244.0 | 158.0 | 31.März2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.848,50 | 0.0 | 11090.0 | 734.0 | 09.Jan.2035 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.855,05 | 0.0 | 11206.0 | 528.0 | 11.Mai2032 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.875,54 | 0.0 | 11253.0 | 160.0 | 05.Apr.2028 | 80.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.888,88 | 0.0 | 11129.0 | 743.0 | 26.Feb.2035 | 288.0 |
| UNEDIC | UNEDIC MTN | Government Related | 112.891,68 | 0.0 | 11023.0 | 710.0 | 25.Nov.2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.908,69 | 0.0 | 11290.0 | 112.0 | 08.Okt.2027 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.997,81 | 0.0 | 11214.0 | 605.0 | 25.Mai2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 113.004,10 | 0.0 | 11238.0 | 685.0 | 22.Juni2034 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.006,10 | 0.0 | 11264.0 | 161.0 | 11.Apr.2028 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 113.062,47 | 0.0 | 11149.0 | 585.0 | 14.März2033 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 113.131,65 | 0.0 | 11240.0 | 766.0 | 04.Juni2035 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.269,48 | 0.0 | 11022.0 | 647.0 | 17.Jan.2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.299,34 | 0.0 | 11154.0 | 877.0 | 17.Juni2037 | 379.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 112.320,16 | 0.0 | 11153.0 | 753.0 | 04.Juni2035 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 112.349,44 | 0.0 | 11080.0 | 172.0 | 31.Aug.2081 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.352,95 | 0.0 | 11136.0 | 209.0 | 11.Okt.2028 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 112.361,78 | 0.0 | 11146.0 | 816.0 | 30.Mai2036 | 350.0 |
| EDENFP | EDENRED RegS | Unternehmen | 112.377,72 | 0.0 | 11211.0 | 272.0 | 18.Juni2029 | 138.0 |
| DIS | WALT DISNEY CO | Unternehmen | 112.392,57 | 0.0 | 6923.0 | 1525.0 | 13.Mai2060 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 112.444,58 | 0.0 | 11045.0 | 721.0 | 17.Feb.2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.451,31 | 0.0 | 11200.0 | 266.0 | 16.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.458,75 | 0.0 | 11158.0 | 248.0 | 15.März2029 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.530,08 | 0.0 | 10970.0 | 846.0 | 19.Nov.2036 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.544,10 | 0.0 | 11213.0 | 444.0 | 14.Juli2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.633,30 | 0.0 | 11229.0 | 139.0 | 15.Jan.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.635,31 | 0.0 | 11170.0 | 245.0 | 05.März2029 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.642,22 | 0.0 | 11200.0 | 807.0 | 30.Juni2036 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 112.522,44 | 0.0 | 60.0 | 637.0 | 20.Juni2033 | 170.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.261,55 | 0.0 | 11181.0 | 267.0 | 24.Mai2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.265,46 | 0.0 | 11202.0 | 155.0 | 16.März2028 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 112.307,41 | 0.0 | 11069.0 | 812.0 | 10.März2036 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 112.386,57 | 0.0 | 11229.0 | 1863.0 | 04.Juli2046 | 60.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 112.466,73 | 0.0 | 11159.0 | 238.0 | 01.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.476,32 | 0.0 | 11146.0 | 207.0 | 04.Okt.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 112.500,67 | 0.0 | 11249.0 | 121.0 | 10.Nov.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.519,10 | 0.0 | 11156.0 | 892.0 | 22.Mai2037 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 112.520,87 | 0.0 | 11228.0 | 173.0 | 25.Mai2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.586,24 | 0.0 | 11190.0 | 838.0 | 11.Juni2036 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 111.716,12 | 0.0 | 11075.0 | 176.0 | 09.Sept.2033 | 88.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 111.763,92 | 0.0 | 11093.0 | 946.0 | 10.Juni2038 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 111.769,37 | 0.0 | 11146.0 | 272.0 | 15.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 111.793,60 | 0.0 | 11163.0 | 169.0 | 06.Mai2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.815,85 | 0.0 | 11121.0 | 354.0 | 22.Mai2030 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.820,06 | 0.0 | 11163.0 | 151.0 | 03.März2028 | 35.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 111.826,24 | 0.0 | 11017.0 | 658.0 | 10.März2034 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 111.827,10 | 0.0 | 11091.0 | 603.0 | 02.Mai2033 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.831,42 | 0.0 | 8897.0 | 441.0 | 01.Juni2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 111.832,35 | 0.0 | 11095.0 | 217.0 | 15.Nov.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.845,28 | 0.0 | 11142.0 | 268.0 | 23.Mai2029 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.854,02 | 0.0 | 8878.0 | 388.0 | 14.Okt.2030 | 203.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.860,71 | 0.0 | 9641.0 | 153.0 | 22.März2028 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.883,39 | 0.0 | 11078.0 | 237.0 | 02.Feb.2034 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.892,72 | 0.0 | 11039.0 | 292.0 | 12.Sept.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.920,17 | 0.0 | 11182.0 | 187.0 | 17.Juli2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 111.933,40 | 0.0 | 10856.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.948,24 | 0.0 | 11150.0 | 264.0 | 17.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.969,31 | 0.0 | 10902.0 | 841.0 | 28.Okt.2036 | 313.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 112.008,27 | 0.0 | 11171.0 | 163.0 | 18.Apr.2028 | 75.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 112.011,91 | 0.0 | 11129.0 | 520.0 | 15.Juni2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.028,20 | 0.0 | 11125.0 | 244.0 | 23.Feb.2029 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 112.038,51 | 0.0 | 11179.0 | 703.0 | 24.Juli2034 | 300.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 112.050,76 | 0.0 | 7409.0 | 643.0 | 13.Juni2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.055,67 | 0.0 | 6289.0 | 1248.0 | 15.Mai2055 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 112.078,05 | 0.0 | 11191.0 | 142.0 | 26.Jan.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.105,83 | 0.0 | 10873.0 | 754.0 | 02.Nov.2035 | 313.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.133,39 | 0.0 | 6933.0 | 113.0 | 27.Okt.2027 | 340.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 112.139,30 | 0.0 | 11190.0 | 170.0 | 13.Mai2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.141,59 | 0.0 | 11188.0 | 153.0 | 08.März2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 112.166,17 | 0.0 | 10998.0 | 385.0 | 01.Okt.2030 | 212.0 |
| CRM | SALESFORCE INC | Unternehmen | 112.168,49 | 0.0 | 5581.0 | 1434.0 | 15.Juli2051 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.180,77 | 0.0 | 10996.0 | 716.0 | 17.Jan.2035 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.181,55 | 0.0 | 10976.0 | 1631.0 | 16.März2064 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.182,80 | 0.0 | 11147.0 | 441.0 | 25.Mai2031 | 259.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 111.730,85 | 0.0 | 11111.0 | 831.0 | 22.Juni2036 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.809,01 | 0.0 | 11173.0 | 146.0 | 10.Feb.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 111.871,89 | 0.0 | 11175.0 | 183.0 | 30.Juni2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.000,70 | 0.0 | 11054.0 | 749.0 | 06.März2035 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 112.033,27 | 0.0 | 11159.0 | 267.0 | 19.Mai2029 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 112.104,58 | 0.0 | 11141.0 | 249.0 | 14.März2029 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.177,63 | 0.0 | 11058.0 | 741.0 | 05.März2035 | 300.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 111.229,14 | 0.0 | 11122.0 | 148.0 | 18.Feb.2028 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.237,51 | 0.0 | 11042.0 | 342.0 | 25.März2030 | 175.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.244,41 | 0.0 | 10930.0 | 486.0 | 14.Nov.2032 | 738.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 111.273,34 | 0.0 | 7389.0 | 265.0 | 17.Juli2029 | 442.0 |
| KO | COCA-COLA CO | Unternehmen | 111.308,12 | 0.0 | 5506.0 | 1672.0 | 01.Juni2060 | 275.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 111.317,83 | 0.0 | 8880.0 | 491.0 | 15.Jan.2032 | 265.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 111.370,80 | 0.0 | 11128.0 | 138.0 | 11.Jan.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.407,41 | 0.0 | 10773.0 | 1253.0 | 13.Nov.2045 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.410,17 | 0.0 | 11112.0 | 274.0 | 24.Juni2029 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.441,51 | 0.0 | 11041.0 | 512.0 | 27.Apr.2033 | 282.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 111.448,18 | 0.0 | 11094.0 | 362.0 | 01.Juni2030 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 111.482,04 | 0.0 | 11145.0 | 416.0 | 15.Aug.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 111.519,09 | 0.0 | 11140.0 | 155.0 | 17.März2028 | 25.0 |
| WPC | WP CAREY INC | Unternehmen | 111.533,93 | 0.0 | 11032.0 | 732.0 | 10.Mai2035 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.536,66 | 0.0 | 11137.0 | 183.0 | 09.Juni2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.546,58 | 0.0 | 10950.0 | 380.0 | 12.Sept.2030 | 188.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 111.583,27 | 0.0 | 11104.0 | 254.0 | 06.Apr.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.594,66 | 0.0 | 7342.0 | 990.0 | 01.Nov.2039 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.616,99 | 0.0 | 11098.0 | 251.0 | 26.März2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.704,23 | 0.0 | 11133.0 | 273.0 | 18.Juni2029 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.701,44 | 0.0 | 11136.0 | 766.0 | 18.Juli2035 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.321,15 | 0.0 | 11055.0 | 834.0 | 03.Juni2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.448,92 | 0.0 | 11076.0 | 235.0 | 16.Jan.2029 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 111.476,56 | 0.0 | 11067.0 | 1260.0 | 22.Juni2045 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.609,37 | 0.0 | 11159.0 | 194.0 | 11.Aug.2028 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.622,68 | 0.0 | 11074.0 | 681.0 | 25.Mai2034 | 320.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.686,42 | 0.0 | 11151.0 | 158.0 | 25.März2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.706,32 | 0.0 | 11164.0 | 140.0 | 21.Jan.2028 | 10.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.740,98 | 0.0 | 11074.0 | 164.0 | 15.Apr.2028 | 0.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 110.750,94 | 0.0 | 11037.0 | 566.0 | 01.Feb.2034 | 765.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 110.769,57 | 0.0 | 11013.0 | 238.0 | 30.Jan.2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.821,96 | 0.0 | 11075.0 | 180.0 | 16.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 110.835,64 | 0.0 | 10888.0 | 379.0 | 03.Sept.2030 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.874,22 | 0.0 | 10998.0 | 341.0 | 23.März2030 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.876,63 | 0.0 | 11084.0 | 172.0 | 17.Mai2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.878,18 | 0.0 | 11005.0 | 347.0 | 08.Apr.2030 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.901,96 | 0.0 | 11054.0 | 272.0 | 12.Juni2029 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.915,22 | 0.0 | 11091.0 | 164.0 | 18.Apr.2028 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 110.947,43 | 0.0 | 11027.0 | 529.0 | 17.Mai2032 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 110.955,00 | 0.0 | 11039.0 | 244.0 | 22.Feb.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.975,29 | 0.0 | 10999.0 | 198.0 | 31.Aug.2033 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 111.025,30 | 0.0 | 10783.0 | 954.0 | 06.Nov.2038 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 111.043,03 | 0.0 | 11023.0 | 237.0 | 27.Jan.2029 | 125.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 111.053,42 | 0.0 | 11038.0 | 484.0 | 15.Juli2032 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 111.071,82 | 0.0 | 11035.0 | 200.0 | 07.Sept.2028 | 65.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 111.087,28 | 0.0 | 11109.0 | 164.0 | 15.Apr.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 111.095,58 | 0.0 | 11015.0 | 1019.0 | 24.Mai2039 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 111.109,19 | 0.0 | 11103.0 | 809.0 | 15.Feb.2038 | 688.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 111.114,38 | 0.0 | 11103.0 | 287.0 | 31.Juli2029 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 111.115,33 | 0.0 | 11068.0 | 264.0 | 16.Mai2029 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 111.124,20 | 0.0 | 10885.0 | 550.0 | 20.Okt.2034 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.170,05 | 0.0 | 11078.0 | 269.0 | 29.Mai2029 | 150.0 |
| VGPBB | VGP NV RegS | Unternehmen | 111.183,78 | 0.0 | 10965.0 | 322.0 | 17.Jan.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 111.196,73 | 0.0 | 7196.0 | 1201.0 | 27.Sept.2064 | 550.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 110.772,07 | 0.0 | 10991.0 | 683.0 | 25.Mai2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.783,16 | 0.0 | 10932.0 | 818.0 | 19.März2036 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.798,20 | 0.0 | 11029.0 | 244.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.839,29 | 0.0 | 11039.0 | 255.0 | 01.Apr.2029 | 100.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.859,98 | 0.0 | 11086.0 | 165.0 | 20.Apr.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 110.255,12 | 0.0 | 11024.0 | 191.0 | 09.Aug.2029 | 58.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 110.259,12 | 0.0 | 10909.0 | 513.0 | 14.Apr.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 110.268,29 | 0.0 | 7279.0 | 119.0 | 15.Nov.2028 | 381.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.307,33 | 0.0 | 10884.0 | 1263.0 | 09.Mai2046 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.309,38 | 0.0 | 10964.0 | 345.0 | 01.Apr.2030 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 110.312,98 | 0.0 | 10983.0 | 219.0 | 12.Nov.2028 | 54.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 110.330,18 | 0.0 | 11004.0 | 270.0 | 31.Mai2029 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 110.359,66 | 0.0 | 5416.0 | 1519.0 | 15.März2051 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.364,11 | 0.0 | 10979.0 | 216.0 | 03.Nov.2028 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.404,63 | 0.0 | 8802.0 | 944.0 | 24.Juli2039 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.420,44 | 0.0 | 10990.0 | 200.0 | 06.Sept.2029 | 47.0 |
| PEP | PEPSICO INC | Unternehmen | 110.551,22 | 0.0 | 11031.0 | 901.0 | 28.Juli2037 | 345.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 110.578,26 | 0.0 | 10978.0 | 343.0 | 29.März2030 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.601,74 | 0.0 | 11007.0 | 205.0 | 21.Sept.2028 | 50.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.706,86 | 0.0 | 8647.0 | 1125.0 | 15.Sept.2045 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.717,42 | 0.0 | 11030.0 | 252.0 | 21.März2029 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.258,99 | 0.0 | 10984.0 | 363.0 | 31.Mai2030 | 163.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 110.264,87 | 0.0 | 11026.0 | 183.0 | 26.Juni2028 | 1.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 110.403,79 | 0.0 | 10870.0 | 971.0 | 08.Apr.2039 | 400.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 110.472,93 | 0.0 | 11004.0 | 245.0 | 18.Feb.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.522,61 | 0.0 | 10945.0 | 315.0 | 24.Nov.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 110.643,22 | 0.0 | 10910.0 | 391.0 | 30.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.781,62 | 0.0 | 10831.0 | 810.0 | 01.Juni2038 | 680.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.800,42 | 0.0 | 7184.0 | 1318.0 | 15.Okt.2050 | 395.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.823,08 | 0.0 | 10935.0 | 215.0 | 26.Okt.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.836,62 | 0.0 | 10958.0 | 209.0 | 04.Okt.2028 | 25.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.850,31 | 0.0 | 10845.0 | 551.0 | 15.Dez.2067 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.878,65 | 0.0 | 10706.0 | 697.0 | 14.März2037 | 655.0 |
| KO | COCA-COLA CO | Unternehmen | 109.879,56 | 0.0 | 10984.0 | 909.0 | 15.Aug.2037 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.888,69 | 0.0 | 10961.0 | 202.0 | 08.Sept.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.972,28 | 0.0 | 10957.0 | 265.0 | 15.Mai2029 | 130.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 109.985,81 | 0.0 | 10904.0 | 1313.0 | 10.Juni2046 | 413.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 110.031,10 | 0.0 | 11003.0 | 181.0 | 19.Juni2028 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 110.069,26 | 0.0 | 10806.0 | 360.0 | 17.Sept.2050 | 188.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.083,02 | 0.0 | 5451.0 | 1476.0 | 03.Juni2050 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 110.095,68 | 0.0 | 10981.0 | 200.0 | 01.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 110.111,09 | 0.0 | 11007.0 | 185.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.140,33 | 0.0 | 10961.0 | 205.0 | 21.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.204,56 | 0.0 | 11005.0 | 891.0 | 06.Aug.2037 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 110.219,77 | 0.0 | 10960.0 | 352.0 | 30.Apr.2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.232,10 | 0.0 | 10985.0 | 208.0 | 03.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.899,46 | 0.0 | 10904.0 | 328.0 | 15.Jan.2030 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 109.910,71 | 0.0 | 10905.0 | 758.0 | 25.Mai2035 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.934,09 | 0.0 | 10778.0 | 554.0 | 25.Aug.2032 | 188.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.994,97 | 0.0 | 10965.0 | 247.0 | 25.Feb.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 110.021,07 | 0.0 | 11002.0 | 187.0 | 12.Juli2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.022,70 | 0.0 | 10773.0 | 551.0 | 25.Aug.2032 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 110.175,07 | 0.0 | 10979.0 | 241.0 | 05.Feb.2029 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 110.244,24 | 0.0 | 10984.0 | 226.0 | 10.Dez.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 110.247,11 | 0.0 | 10971.0 | 232.0 | 06.Apr.2034 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 109.287,18 | 0.0 | 7239.0 | 348.0 | 20.Juni2031 | 390.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.360,35 | 0.0 | 10893.0 | 246.0 | 26.Feb.2030 | 78.0 |
| PLD | PROLOGIS LP | Unternehmen | 109.384,81 | 0.0 | 8681.0 | 428.0 | 15.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 109.425,32 | 0.0 | 10577.0 | 1217.0 | 06.Nov.2044 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 109.500,76 | 0.0 | 7288.0 | 1541.0 | 08.Aug.2062 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 109.522,78 | 0.0 | 7150.0 | 1351.0 | 19.März2050 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.524,76 | 0.0 | 7222.0 | 1110.0 | 18.Nov.2041 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 109.549,92 | 0.0 | 10885.0 | 344.0 | 26.März2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.555,17 | 0.0 | 10912.0 | 241.0 | 31.Dez.2079 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.572,83 | 0.0 | 10870.0 | 525.0 | 26.Apr.2032 | 238.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.619,88 | 0.0 | 10663.0 | 575.0 | 01.März2034 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.648,52 | 0.0 | 10965.0 | 208.0 | 28.Sept.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.651,98 | 0.0 | 10866.0 | 328.0 | 25.Jan.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 109.731,79 | 0.0 | 10950.0 | 216.0 | 01.Nov.2028 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 109.754,60 | 0.0 | 9926.0 | 931.0 | 15.Jan.2040 | 550.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 109.310,83 | 0.0 | 10930.0 | 206.0 | 22.Sept.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 109.345,56 | 0.0 | 10578.0 | 1005.0 | 04.Okt.2039 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 109.367,41 | 0.0 | 10937.0 | 206.0 | 22.Sept.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.394,44 | 0.0 | 10938.0 | 208.0 | 27.Sept.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 109.436,16 | 0.0 | 10930.0 | 1424.0 | 15.März2041 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 109.513,86 | 0.0 | 10883.0 | 1068.0 | 22.Juni2040 | 367.0 |
| CAS | CALIFORNIA ST | Government Related | 109.735,14 | 0.0 | 10694.0 | 528.0 | 01.März2033 | 600.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.811,90 | 0.0 | 10862.0 | 276.0 | 20.Juni2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.894,57 | 0.0 | 10850.0 | 411.0 | 30.Juni2051 | 250.0 |
| WPC | WP CAREY INC | Unternehmen | 108.926,15 | 0.0 | 8702.0 | 499.0 | 01.Feb.2032 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.927,19 | 0.0 | 10880.0 | 281.0 | 09.Juli2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 109.010,95 | 0.0 | 7227.0 | 20.0 | 02.Nov.2026 | 185.0 |
| CCL | CARNIVAL PLC | Unternehmen | 109.019,13 | 0.0 | 10808.0 | 308.0 | 28.Okt.2029 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 109.029,80 | 0.0 | 10892.0 | 283.0 | 16.Juli2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.077,30 | 0.0 | 10893.0 | 281.0 | 13.Juli2029 | 129.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.088,06 | 0.0 | 10661.0 | 1153.0 | 06.Feb.2043 | 400.0 |
| KPERM | Kaiser Permanente | Unternehmen | 109.092,01 | 0.0 | 7212.0 | 1115.0 | 01.Juni2041 | 281.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 109.106,67 | 0.0 | 10875.0 | 857.0 | 01.Aug.2039 | 713.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 109.124,43 | 0.0 | 10720.0 | 444.0 | 09.Dez.2041 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 109.137,46 | 0.0 | 10885.0 | 370.0 | 08.Juli2050 | 212.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.145,57 | 0.0 | 10886.0 | 265.0 | 09.Mai2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.146,18 | 0.0 | 10846.0 | 343.0 | 16.März2030 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 109.153,09 | 0.0 | 10878.0 | 238.0 | 21.Jan.2029 | 56.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 109.155,44 | 0.0 | 10895.0 | 266.0 | 07.Mai2029 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.185,65 | 0.0 | 10803.0 | 777.0 | 15.Juni2037 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.198,20 | 0.0 | 10849.0 | 528.0 | 18.Mai2032 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 109.228,62 | 0.0 | 10810.0 | 279.0 | 09.Okt.2039 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.267,53 | 0.0 | 10752.0 | 567.0 | 17.Nov.2033 | 682.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 109.274,88 | 0.0 | 10914.0 | 206.0 | 21.Sept.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.811,13 | 0.0 | 10881.0 | 229.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.831,71 | 0.0 | 10882.0 | 223.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.908,40 | 0.0 | 10882.0 | 217.0 | 02.Nov.2028 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.196,08 | 0.0 | 10915.0 | 218.0 | 03.Nov.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 109.231,68 | 0.0 | 10922.0 | 210.0 | 05.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.233,84 | 0.0 | 10899.0 | 253.0 | 20.März2029 | 50.0 |
| MDT | MEDTRONIC INC | Unternehmen | 108.334,69 | 0.0 | 10425.0 | 1497.0 | 15.Okt.2053 | 415.0 |
| T | AT&T INC | Unternehmen | 108.356,61 | 0.0 | 10484.0 | 823.0 | 04.Sept.2036 | 315.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.419,00 | 0.0 | 10599.0 | 1152.0 | 10.Feb.2043 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 108.427,62 | 0.0 | 10720.0 | 1267.0 | 03.Mai2044 | 356.0 |
| CRM | SALESFORCE INC | Unternehmen | 108.637,14 | 0.0 | 8673.0 | 457.0 | 15.Juli2031 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.656,90 | 0.0 | 9004.0 | 350.0 | 04.Mai2030 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 108.677,61 | 0.0 | 10850.0 | 555.0 | 22.Juli2032 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.733,59 | 0.0 | 10840.0 | 237.0 | 19.Jan.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.743,09 | 0.0 | 10818.0 | 340.0 | 25.Feb.2030 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 108.749,17 | 0.0 | 10845.0 | 368.0 | 23.Juni2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.771,43 | 0.0 | 10599.0 | 774.0 | 15.Sept.2037 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.338,01 | 0.0 | 10834.0 | 237.0 | 15.Jan.2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.414,14 | 0.0 | 10795.0 | 353.0 | 12.Apr.2030 | 113.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 108.556,52 | 0.0 | 10728.0 | 1173.0 | 20.Mai2044 | 380.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.557,74 | 0.0 | 10796.0 | 331.0 | 18.Jan.2030 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.844,98 | 0.0 | 10715.0 | 322.0 | 15.Dez.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.881,30 | 0.0 | 10779.0 | 276.0 | 10.Juni2029 | 40.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.887,34 | 0.0 | 10773.0 | 241.0 | 01.Feb.2030 | 25.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 107.895,28 | 0.0 | 7093.0 | 1087.0 | 01.Okt.2040 | 260.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.897,85 | 0.0 | 10700.0 | 515.0 | 26.Jan.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.923,21 | 0.0 | 10781.0 | 281.0 | 11.Juli2030 | 88.0 |
| MMM | 3M CO | Unternehmen | 107.950,09 | 0.0 | 7069.0 | 1339.0 | 15.Apr.2050 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 107.954,59 | 0.0 | 10762.0 | 922.0 | 01.Feb.2041 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.969,01 | 0.0 | 10744.0 | 350.0 | 08.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Unternehmen | 108.020,29 | 0.0 | 10796.0 | 251.0 | 09.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.030,07 | 0.0 | 10599.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 108.031,43 | 0.0 | 10667.0 | 415.0 | 18.Jan.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 108.048,89 | 0.0 | 10605.0 | 1295.0 | 26.Feb.2045 | 360.0 |
| AON | AON CORP | Unternehmen | 108.072,81 | 0.0 | 10566.0 | 920.0 | 30.Sept.2040 | 625.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 108.103,27 | 0.0 | 10748.0 | 319.0 | 03.Dez.2029 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.123,92 | 0.0 | 10607.0 | 628.0 | 23.Okt.2034 | 638.0 |
| FOXA | FOX CORP | Unternehmen | 108.124,84 | 0.0 | 10585.0 | 554.0 | 13.Okt.2033 | 650.0 |
| KFW | KFW MTN | Government Related | 108.176,57 | 0.0 | 10109.0 | 321.0 | 18.März2030 | 463.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 108.182,11 | 0.0 | 10810.0 | 238.0 | 18.Jan.2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 108.212,07 | 0.0 | 7069.0 | 1059.0 | 01.März2041 | 310.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.222,39 | 0.0 | 10727.0 | 520.0 | 15.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.274,47 | 0.0 | 10810.0 | 254.0 | 22.März2029 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 108.282,03 | 0.0 | 8837.0 | 924.0 | 07.März2039 | 415.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 108.285,04 | 0.0 | 10714.0 | 676.0 | 04.Apr.2034 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.294,74 | 0.0 | 10682.0 | 808.0 | 01.Juni2038 | 680.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 107.898,56 | 0.0 | 10748.0 | 1283.0 | 18.Juli2045 | 413.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.950,99 | 0.0 | 10785.0 | 254.0 | 20.März2029 | 20.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 108.059,08 | 0.0 | 10752.0 | 1291.0 | 08.Juli2045 | 400.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 108.122,64 | 0.0 | 10790.0 | 550.0 | 19.Juli2032 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.179,41 | 0.0 | 8640.0 | 884.0 | 05.Sept.2035 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 108.278,51 | 0.0 | 10820.0 | 242.0 | 02.Feb.2029 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 107.331,35 | 0.0 | 10641.0 | 521.0 | 28.März2032 | 200.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 107.356,70 | 0.0 | 10606.0 | 580.0 | 13.Nov.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.366,32 | 0.0 | 10680.0 | 441.0 | 29.März2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.377,77 | 0.0 | 10684.0 | 337.0 | 09.Feb.2030 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.437,36 | 0.0 | 10691.0 | 302.0 | 24.Sept.2029 | 50.0 |
| FDX | FEDEX CORP | Unternehmen | 107.442,75 | 0.0 | 10729.0 | 265.0 | 04.Mai2029 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.450,81 | 0.0 | 10665.0 | 433.0 | 15.März2031 | 160.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 107.475,89 | 0.0 | 6995.0 | 1392.0 | 04.März2054 | 512.0 |
| EBAY | EBAY INC | Unternehmen | 107.497,91 | 0.0 | 10598.0 | 502.0 | 22.Nov.2032 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.533,81 | 0.0 | 10746.0 | 287.0 | 28.Juli2029 | 100.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.580,53 | 0.0 | 10532.0 | 556.0 | 10.Okt.2033 | 630.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 107.588,46 | 0.0 | 10756.0 | 288.0 | 27.Juli2029 | 38.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 107.619,14 | 0.0 | 7117.0 | 212.0 | 08.Nov.2028 | 283.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.716,19 | 0.0 | 10716.0 | 297.0 | 06.Sept.2029 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.727,56 | 0.0 | 10474.0 | 546.0 | 24.Aug.2034 | 614.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 107.761,29 | 0.0 | 7053.0 | 629.0 | 30.Okt.2034 | 605.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 107.799,08 | 0.0 | 10716.0 | 534.0 | 03.Mai2032 | 185.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.503,54 | 0.0 | 10744.0 | 278.0 | 20.Juni2029 | 35.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.616,01 | 0.0 | 10706.0 | 538.0 | 11.Mai2032 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 107.712,71 | 0.0 | 10723.0 | 452.0 | 25.Mai2031 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.762,76 | 0.0 | 10706.0 | 1369.0 | 12.Juni2045 | 325.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 107.396,39 | 0.0 | 10546.0 | 267.0 | 01.Feb.2054 | 650.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 107.528,94 | 0.0 | 12856.0 | 697.0 | 13.Juli2044 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.886,17 | 0.0 | 10374.0 | 498.0 | 01.März2053 | 675.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.907,30 | 0.0 | 10645.0 | 355.0 | 26.Apr.2030 | 125.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.913,40 | 0.0 | 10498.0 | 431.0 | 30.Sept.2051 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 106.920,35 | 0.0 | 10602.0 | 1277.0 | 01.Juni2044 | 355.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 106.925,12 | 0.0 | 6958.0 | 1383.0 | 01.März2052 | 365.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 106.954,10 | 0.0 | 10604.0 | 1254.0 | 04.Juni2044 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.955,94 | 0.0 | 10480.0 | 554.0 | 15.Sept.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.990,79 | 0.0 | 10421.0 | 771.0 | 15.Sept.2037 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 107.001,93 | 0.0 | 10647.0 | 302.0 | 22.Sept.2029 | 50.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 107.071,48 | 0.0 | 8346.0 | 1202.0 | 01.März2048 | 470.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 107.085,64 | 0.0 | 10594.0 | 1229.0 | 21.Mai2044 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.095,71 | 0.0 | 10660.0 | 334.0 | 24.Jan.2030 | 75.0 |
| LIN | LINDE PLC RegS | Unternehmen | 107.103,92 | 0.0 | 10648.0 | 439.0 | 31.März2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 107.106,20 | 0.0 | 10610.0 | 420.0 | 18.Jan.2031 | 148.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 107.107,23 | 0.0 | 5329.0 | 1419.0 | 15.Jan.2051 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.122,21 | 0.0 | 10506.0 | 1236.0 | 22.Feb.2044 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 107.146,59 | 0.0 | 10554.0 | 503.0 | 17.Nov.2033 | 627.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.165,19 | 0.0 | 10679.0 | 356.0 | 23.Apr.2030 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.168,35 | 0.0 | 10671.0 | 338.0 | 08.Feb.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 107.177,82 | 0.0 | 10642.0 | 329.0 | 17.Jan.2030 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.242,10 | 0.0 | 10670.0 | 317.0 | 21.Nov.2029 | 63.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 107.247,82 | 0.0 | 10725.0 | 236.0 | 11.Jan.2029 | 0.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 107.303,81 | 0.0 | 7118.0 | 113.0 | 15.Okt.2027 | 141.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 107.315,73 | 0.0 | 10671.0 | 309.0 | 23.Okt.2029 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.321,81 | 0.0 | 7123.0 | 173.0 | 01.Juni2028 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.854,33 | 0.0 | 10681.0 | 281.0 | 29.Juni2029 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.046,91 | 0.0 | 10650.0 | 538.0 | 05.Mai2032 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.203,50 | 0.0 | 10627.0 | 1029.0 | 17.Mai2039 | 313.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 106.928,29 | 0.0 | 9063.0 | 623.0 | 01.Juli2052 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 106.405,20 | 0.0 | 10598.0 | 646.0 | 26.Jan.2036 | 670.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.410,17 | 0.0 | 10614.0 | 302.0 | 15.Sept.2029 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.499,14 | 0.0 | 10629.0 | 372.0 | 23.Juni2030 | 113.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 106.513,26 | 0.0 | 8458.0 | 634.0 | 01.Dez.2033 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.533,48 | 0.0 | 8855.0 | 452.0 | 15.Juli2031 | 240.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 106.683,91 | 0.0 | 10642.0 | 549.0 | 06.Juli2032 | 188.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.727,59 | 0.0 | 10621.0 | 338.0 | 13.Feb.2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.783,59 | 0.0 | 10654.0 | 368.0 | 11.Juni2030 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 106.399,58 | 0.0 | 11192.0 | 1859.0 | 26.Jan.2062 | 380.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 106.625,37 | 0.0 | 11635.0 | 720.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 106.683,05 | 0.0 | 7.0 | 79.0 | 10.Juni2027 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 106.373,57 | 0.0 | 1056.0 | 23.0 | 12.Nov.2026 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.549,29 | 0.0 | 10649.0 | 300.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.641,42 | 0.0 | 10663.0 | 287.0 | 18.Juli2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.689,00 | 0.0 | 10668.0 | 275.0 | 04.Juni2029 | 5.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 105.911,98 | 0.0 | 10559.0 | 546.0 | 30.Juni2032 | 200.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 105.922,76 | 0.0 | 7029.0 | 1382.0 | 16.Jan.2050 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.924,34 | 0.0 | 10497.0 | 687.0 | 22.Apr.2034 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.928,10 | 0.0 | 10579.0 | 303.0 | 16.Sept.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.994,89 | 0.0 | 10567.0 | 355.0 | 15.Apr.2030 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.005,99 | 0.0 | 10537.0 | 515.0 | 17.Jan.2033 | 713.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 106.008,03 | 0.0 | 10587.0 | 299.0 | 03.Sept.2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 106.118,51 | 0.0 | 10384.0 | 717.0 | 01.Apr.2036 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.147,40 | 0.0 | 10502.0 | 396.0 | 08.Okt.2030 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.174,21 | 0.0 | 7074.0 | 1343.0 | 15.Aug.2049 | 370.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 106.279,93 | 0.0 | 10395.0 | 422.0 | 10.Sept.2041 | 213.0 |
| T | AT&T INC | Unternehmen | 106.295,06 | 0.0 | 10332.0 | 919.0 | 01.März2041 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.325,67 | 0.0 | 10605.0 | 300.0 | 09.Sept.2029 | 25.0 |
| WMT | WALMART INC | Unternehmen | 106.346,79 | 0.0 | 6988.0 | 1150.0 | 22.Sept.2041 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 105.883,13 | 0.0 | 10546.0 | 931.0 | 30.Juni2037 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 106.002,00 | 0.0 | 10586.0 | 360.0 | 23.Apr.2030 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.065,66 | 0.0 | 10594.0 | 310.0 | 15.Okt.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.101,89 | 0.0 | 10589.0 | 321.0 | 25.Nov.2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.147,40 | 0.0 | 10597.0 | 361.0 | 29.Apr.2030 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 105.391,23 | 0.0 | 6998.0 | 699.0 | 23.Juli2035 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 105.442,27 | 0.0 | 8740.0 | 1175.0 | 15.Juli2046 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.447,44 | 0.0 | 10516.0 | 460.0 | 15.Juni2031 | 140.0 |
| USB | US BANCORP | Unternehmen | 105.491,47 | 0.0 | 8781.0 | 374.0 | 22.Juli2030 | 138.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.511,79 | 0.0 | 10105.0 | 210.0 | 15.Apr.2029 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.513,20 | 0.0 | 10522.0 | 342.0 | 18.Feb.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.535,01 | 0.0 | 10546.0 | 380.0 | 25.Juli2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.541,66 | 0.0 | 10458.0 | 397.0 | 05.Okt.2030 | 95.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.556,30 | 0.0 | 10446.0 | 497.0 | 18.Nov.2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.784,75 | 0.0 | 10498.0 | 429.0 | 17.Feb.2032 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.795,63 | 0.0 | 10348.0 | 635.0 | 07.Feb.2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.431,62 | 0.0 | 11401.0 | 544.0 | 20.Sept.2032 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.403,92 | 0.0 | 10540.0 | 323.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.489,69 | 0.0 | 10548.0 | 317.0 | 07.Nov.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.703,91 | 0.0 | 10569.0 | 307.0 | 01.Okt.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.828,37 | 0.0 | 10568.0 | 362.0 | 30.Apr.2030 | 42.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 105.847,94 | 0.0 | 10544.0 | 448.0 | 13.Apr.2031 | 100.0 |
| GOOGL | ALPHABET INC | Unternehmen | 104.927,07 | 0.0 | 10093.0 | 1646.0 | 06.Nov.2064 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.978,01 | 0.0 | 10325.0 | 564.0 | 21.Sept.2032 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 105.036,13 | 0.0 | 10277.0 | 189.0 | 03.Okt.2028 | 599.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.060,83 | 0.0 | 10481.0 | 463.0 | 02.Juli2031 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.110,60 | 0.0 | 10508.0 | 337.0 | 21.Jan.2030 | 5.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 105.116,48 | 0.0 | 10483.0 | 416.0 | 31.Dez.2079 | 188.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 105.161,34 | 0.0 | 10321.0 | 195.0 | 01.Nov.2028 | 650.0 |
| C | CITIGROUP INC | Unternehmen | 105.185,13 | 0.0 | 10222.0 | 726.0 | 25.Aug.2036 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.202,78 | 0.0 | 10359.0 | 822.0 | 18.Jan.2036 | 238.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 105.242,92 | 0.0 | 10511.0 | 377.0 | 09.Juli2030 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 105.258,84 | 0.0 | 10518.0 | 1246.0 | 15.Feb.2054 | 675.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 105.282,75 | 0.0 | 10516.0 | 364.0 | 05.Mai2030 | 35.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.300,31 | 0.0 | 10302.0 | 305.0 | 01.Apr.2030 | 595.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 105.367,26 | 0.0 | 10372.0 | 312.0 | 01.Juni2031 | 800.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.920,23 | 0.0 | 6942.0 | 1116.0 | 18.Juni2042 | 430.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.944,11 | 0.0 | 10486.0 | 339.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.024,73 | 0.0 | 10494.0 | 357.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.037,25 | 0.0 | 10501.0 | 339.0 | 28.Jan.2030 | 5.0 |
| NRWBK | NRW BANK | Government Related | 105.173,71 | 0.0 | 10510.0 | 341.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 105.179,63 | 0.0 | 10505.0 | 362.0 | 29.Apr.2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.231,34 | 0.0 | 10522.0 | 315.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.265,95 | 0.0 | 10526.0 | 313.0 | 22.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.293,01 | 0.0 | 10523.0 | 336.0 | 18.Jan.2030 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.375,35 | 0.0 | 10537.0 | 322.0 | 26.Nov.2029 | 1.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 104.452,54 | 0.0 | 6935.0 | 1355.0 | 21.Jan.2050 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.504,32 | 0.0 | 10227.0 | 591.0 | 04.Apr.2034 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 104.521,30 | 0.0 | 10422.0 | 777.0 | 01.Feb.2037 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.530,99 | 0.0 | 10217.0 | 898.0 | 30.März2040 | 613.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 104.548,91 | 0.0 | 6876.0 | 1405.0 | 04.Nov.2048 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.553,10 | 0.0 | 10337.0 | 596.0 | 15.Feb.2033 | 200.0 |
| BC | BRUNSWICK CORP | Unternehmen | 104.569,06 | 0.0 | 10212.0 | 228.0 | 18.März2029 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.602,08 | 0.0 | 10423.0 | 453.0 | 07.Mai2031 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.637,69 | 0.0 | 10376.0 | 216.0 | 03.Jan.2030 | 685.0 |
| HUM | HUMANA INC | Unternehmen | 104.650,33 | 0.0 | 10211.0 | 586.0 | 15.März2034 | 595.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.714,32 | 0.0 | 10310.0 | 231.0 | 15.Mai2029 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.725,01 | 0.0 | 10326.0 | 540.0 | 19.Mai2034 | 585.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.729,47 | 0.0 | 10450.0 | 459.0 | 17.Mai2031 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 104.757,75 | 0.0 | 5111.0 | 1665.0 | 20.Aug.2060 | 255.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.774,61 | 0.0 | 10326.0 | 481.0 | 06.Okt.2031 | 150.0 |
| KO | COCA-COLA CO | Unternehmen | 104.791,30 | 0.0 | 10466.0 | 363.0 | 06.Mai2030 | 40.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.826,34 | 0.0 | 8615.0 | 1044.0 | 15.Mai2042 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.829,96 | 0.0 | 10325.0 | 203.0 | 17.Nov.2029 | 620.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.875,18 | 0.0 | 10481.0 | 959.0 | 15.Feb.2041 | 615.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.438,83 | 0.0 | 10350.0 | 503.0 | 01.Dez.2031 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.592,45 | 0.0 | 10379.0 | 523.0 | 05.März2032 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 104.633,40 | 0.0 | 10359.0 | 1292.0 | 25.Mai2045 | 380.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 104.742,05 | 0.0 | 10466.0 | 339.0 | 28.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 104.861,64 | 0.0 | 10478.0 | 340.0 | 01.Feb.2030 | 13.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.938,25 | 0.0 | 10164.0 | 229.0 | 15.März2029 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.954,62 | 0.0 | 10275.0 | 576.0 | 07.Dez.2033 | 600.0 |
| MET | METLIFE INC | Unternehmen | 104.016,21 | 0.0 | 10130.0 | 642.0 | 15.März2055 | 635.0 |
| HCA | HCA INC | Unternehmen | 104.025,51 | 0.0 | 10146.0 | 457.0 | 01.März2032 | 550.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 104.033,16 | 0.0 | 10356.0 | 411.0 | 09.Nov.2030 | 52.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 104.077,64 | 0.0 | 10305.0 | 409.0 | 15.Juni2031 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.115,46 | 0.0 | 10383.0 | 384.0 | 01.Feb.2031 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 104.197,01 | 0.0 | 10151.0 | 136.0 | 01.März2028 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 104.216,70 | 0.0 | 10398.0 | 461.0 | 05.Juni2031 | 100.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 104.232,10 | 0.0 | 10314.0 | 1274.0 | 17.Juni2054 | 635.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 104.246,19 | 0.0 | 10406.0 | 347.0 | 03.März2030 | 34.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 104.309,12 | 0.0 | 10258.0 | 845.0 | 15.Mai2039 | 663.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.331,30 | 0.0 | 10362.0 | 526.0 | 11.März2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.348,71 | 0.0 | 10365.0 | 400.0 | 07.Okt.2030 | 69.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 104.367,43 | 0.0 | 10371.0 | 236.0 | 15.Juli2031 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.376,76 | 0.0 | 10380.0 | 427.0 | 19.Jan.2031 | 85.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.391,59 | 0.0 | 10221.0 | 526.0 | 11.Apr.2033 | 613.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.951,37 | 0.0 | 10343.0 | 528.0 | 20.Feb.2032 | 90.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 103.959,71 | 0.0 | 10394.0 | 366.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.122,14 | 0.0 | 10412.0 | 352.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 104.267,84 | 0.0 | 10424.0 | 344.0 | 14.Feb.2030 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 104.314,91 | 0.0 | 10409.0 | 556.0 | 29.Juni2032 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 104.374,82 | 0.0 | 10437.0 | 351.0 | 11.März2030 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.380,87 | 0.0 | 10397.0 | 545.0 | 25.Mai2032 | 150.0 |
| NTAP | NETAPP INC | Unternehmen | 103.465,83 | 0.0 | 10114.0 | 462.0 | 17.März2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.495,84 | 0.0 | 10119.0 | 1251.0 | 10.Feb.2045 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 103.514,48 | 0.0 | 10100.0 | 143.0 | 03.März2028 | 545.0 |
| HCA | HCA INC | Unternehmen | 103.523,09 | 0.0 | 10107.0 | 309.0 | 01.März2030 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.524,13 | 0.0 | 10127.0 | 623.0 | 01.Okt.2034 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.532,79 | 0.0 | 10148.0 | 1632.0 | 26.Feb.2055 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.548,82 | 0.0 | 10175.0 | 656.0 | 25.Apr.2036 | 567.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.564,65 | 0.0 | 10223.0 | 548.0 | 20.Mai2033 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.577,06 | 0.0 | 10256.0 | 171.0 | 16.Juni2028 | 582.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 103.577,81 | 0.0 | 10315.0 | 558.0 | 25.Juli2033 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.602,38 | 0.0 | 10330.0 | 454.0 | 24.Mai2032 | 110.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.607,54 | 0.0 | 10083.0 | 624.0 | 15.März2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.611,44 | 0.0 | 10218.0 | 511.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 103.647,21 | 0.0 | 10331.0 | 770.0 | 29.Jan.2037 | 611.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.647,58 | 0.0 | 10262.0 | 496.0 | 06.Nov.2031 | 113.0 |
| CI | CIGNA GROUP | Unternehmen | 103.662,41 | 0.0 | 10135.0 | 530.0 | 15.März2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.683,17 | 0.0 | 10088.0 | 474.0 | 01.Sept.2052 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.701,43 | 0.0 | 10237.0 | 581.0 | 15.Nov.2032 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.726,31 | 0.0 | 10311.0 | 1035.0 | 13.Juli2043 | 618.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.739,46 | 0.0 | 10213.0 | 623.0 | 24.Apr.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.755,96 | 0.0 | 10125.0 | 385.0 | 22.Feb.2031 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.761,69 | 0.0 | 10263.0 | 500.0 | 04.Dez.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.806,32 | 0.0 | 10170.0 | 465.0 | 04.Apr.2032 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.824,59 | 0.0 | 10199.0 | 242.0 | 19.Apr.2029 | 550.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.846,67 | 0.0 | 10205.0 | 573.0 | 01.Nov.2033 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.852,29 | 0.0 | 10139.0 | 592.0 | 11.März2034 | 561.0 |
| LKQ | LKQ CORP | Unternehmen | 103.877,79 | 0.0 | 10277.0 | 541.0 | 15.Juni2033 | 625.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.914,02 | 0.0 | 10183.0 | 149.0 | 15.Apr.2028 | 605.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.580,84 | 0.0 | 10299.0 | 534.0 | 06.Apr.2032 | 138.0 |
| CAS | CALIFORNIA ST | Government Related | 103.729,96 | 0.0 | 10145.0 | 356.0 | 01.Sept.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.962,68 | 0.0 | 10140.0 | 246.0 | 24.Apr.2029 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.970,10 | 0.0 | 10075.0 | 654.0 | 01.Apr.2035 | 580.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.019,23 | 0.0 | 10082.0 | 142.0 | 15.März2028 | 515.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 103.033,47 | 0.0 | 10049.0 | 592.0 | 01.März2034 | 545.0 |
| KFW | KFW | Government Related | 103.074,01 | 0.0 | 10162.0 | 372.0 | 29.Okt.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 103.081,66 | 0.0 | 7058.0 | 1075.0 | 08.Juli2044 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 103.115,99 | 0.0 | 10139.0 | 243.0 | 16.Apr.2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.126,25 | 0.0 | 10180.0 | 248.0 | 01.Juni2029 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.145,08 | 0.0 | 10246.0 | 218.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.150,76 | 0.0 | 10257.0 | 675.0 | 15.Juli2035 | 615.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 103.170,96 | 0.0 | 10136.0 | 576.0 | 15.Okt.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.222,52 | 0.0 | 10267.0 | 395.0 | 09.Sept.2030 | 50.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 103.252,86 | 0.0 | 10085.0 | 463.0 | 24.Feb.2032 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.256,57 | 0.0 | 10280.0 | 427.0 | 15.Jan.2031 | 66.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.258,28 | 0.0 | 10134.0 | 237.0 | 08.Apr.2029 | 526.0 |
| NTAP | NETAPP INC | Unternehmen | 103.267,98 | 0.0 | 10086.0 | 653.0 | 17.März2035 | 570.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 103.290,91 | 0.0 | 10100.0 | 598.0 | 15.März2034 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.297,27 | 0.0 | 6824.0 | 1117.0 | 13.Nov.2040 | 235.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.317,84 | 0.0 | 10142.0 | 151.0 | 15.Apr.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.319,83 | 0.0 | 10102.0 | 574.0 | 08.Sept.2033 | 515.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 103.326,76 | 0.0 | 6837.0 | 1424.0 | 31.Dez.2057 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 103.336,48 | 0.0 | 10295.0 | 179.0 | 27.Juli2029 | 634.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.354,06 | 0.0 | 10097.0 | 270.0 | 02.Sept.2029 | 515.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 103.363,32 | 0.0 | 10082.0 | 352.0 | 11.Sept.2035 | 578.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.370,69 | 0.0 | 10188.0 | 114.0 | 01.Dez.2027 | 690.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 103.384,42 | 0.0 | 10282.0 | 172.0 | 18.Juli2028 | 650.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 103.402,05 | 0.0 | 6847.0 | 439.0 | 14.Mai2031 | 243.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.404,54 | 0.0 | 10171.0 | 108.0 | 05.Nov.2027 | 585.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 102.955,25 | 0.0 | 10243.0 | 538.0 | 21.Apr.2032 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 102.959,45 | 0.0 | 10294.0 | 381.0 | 02.Juli2030 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.960,67 | 0.0 | 6795.0 | 1165.0 | 01.Dez.2043 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.159,74 | 0.0 | 10264.0 | 711.0 | 25.Mai2034 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.195,52 | 0.0 | 10319.0 | 381.0 | 02.Juli2030 | 1.0 |
| TCN | TELUS CORPORATION | Unternehmen | 102.470,02 | 0.0 | 6701.0 | 1121.0 | 05.Apr.2044 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.475,50 | 0.0 | 10091.0 | 245.0 | 17.Apr.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.485,60 | 0.0 | 10078.0 | 154.0 | 20.Apr.2029 | 516.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.486,16 | 0.0 | 10141.0 | 628.0 | 01.Juni2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.496,80 | 0.0 | 10040.0 | 315.0 | 14.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.514,37 | 0.0 | 10041.0 | 662.0 | 01.Apr.2035 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 102.514,89 | 0.0 | 10208.0 | 428.0 | 15.Jan.2031 | 63.0 |
| KO | COCA-COLA CO | Unternehmen | 102.544,52 | 0.0 | 10121.0 | 622.0 | 13.Mai2034 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.550,36 | 0.0 | 10180.0 | 504.0 | 23.Nov.2031 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.576,10 | 0.0 | 10035.0 | 390.0 | 15.März2031 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.597,32 | 0.0 | 10033.0 | 532.0 | 15.März2033 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.605,17 | 0.0 | 10052.0 | 315.0 | 15.März2030 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.664,46 | 0.0 | 10050.0 | 230.0 | 15.März2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.675,42 | 0.0 | 10031.0 | 226.0 | 20.Feb.2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.705,14 | 0.0 | 10240.0 | 582.0 | 01.Feb.2035 | 605.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 102.709,70 | 0.0 | 10264.0 | 627.0 | 15.Aug.2034 | 595.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.726,75 | 0.0 | 10061.0 | 392.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.731,06 | 0.0 | 10075.0 | 939.0 | 15.Jan.2038 | 288.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.760,60 | 0.0 | 10010.0 | 7.0 | 15.Sept.2026 | 622.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.779,92 | 0.0 | 6687.0 | 1341.0 | 02.Sept.2050 | 355.0 |
| BWA | BORGWARNER INC | Unternehmen | 102.781,57 | 0.0 | 10249.0 | 457.0 | 19.Mai2031 | 100.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.796,91 | 0.0 | 10064.0 | 230.0 | 15.März2029 | 505.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.835,56 | 0.0 | 10154.0 | 545.0 | 26.Mai2033 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.876,01 | 0.0 | 10045.0 | 219.0 | 15.Sept.2029 | 563.0 |
| RWE | RWE AG RegS | Unternehmen | 102.886,87 | 0.0 | 10275.0 | 467.0 | 11.Juni2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.898,39 | 0.0 | 10222.0 | 216.0 | 07.Jan.2029 | 580.0 |
| OC | OWENS CORNING | Unternehmen | 102.898,73 | 0.0 | 10189.0 | 616.0 | 15.Juni2034 | 570.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.920,95 | 0.0 | 10170.0 | 613.0 | 01.Juni2034 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.933,00 | 0.0 | 10122.0 | 705.0 | 16.Mai2036 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.933,46 | 0.0 | 10258.0 | 445.0 | 24.März2031 | 75.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 102.935,34 | 0.0 | 10173.0 | 482.0 | 17.Sept.2031 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.935,39 | 0.0 | 6759.0 | 1367.0 | 01.Mai2050 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.947,95 | 0.0 | 10198.0 | 494.0 | 04.Nov.2032 | 105.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.655,23 | 0.0 | 502.0 | 240.0 | 29.März2029 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.508,08 | 0.0 | 10251.0 | 409.0 | 14.Okt.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 102.781,63 | 0.0 | 10192.0 | 604.0 | 14.Jan.2033 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.805,12 | 0.0 | 10279.0 | 398.0 | 02.Sept.2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 102.814,26 | 0.0 | 10222.0 | 709.0 | 05.Mai2034 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.816,73 | 0.0 | 10102.0 | 2111.0 | 07.März2073 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.911,55 | 0.0 | 10280.0 | 468.0 | 09.Juni2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.023,23 | 0.0 | 10092.0 | 251.0 | 01.Juni2029 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 102.041,31 | 0.0 | 10129.0 | 622.0 | 01.Juli2034 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.047,81 | 0.0 | 9960.0 | 659.0 | 01.März2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 102.053,70 | 0.0 | 10007.0 | 320.0 | 14.März2030 | 461.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 102.074,46 | 0.0 | 10201.0 | 268.0 | 15.Aug.2029 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.096,59 | 0.0 | 9987.0 | 535.0 | 09.März2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.101,45 | 0.0 | 10077.0 | 618.0 | 17.Mai2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.101,45 | 0.0 | 10119.0 | 255.0 | 15.Juni2029 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 102.102,31 | 0.0 | 9990.0 | 666.0 | 15.März2035 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.122,20 | 0.0 | 10088.0 | 620.0 | 22.Mai2034 | 515.0 |
| NDAQ | NASDAQ INC | Unternehmen | 102.128,78 | 0.0 | 10137.0 | 170.0 | 28.Juni2028 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.131,84 | 0.0 | 10075.0 | 680.0 | 14.Mai2035 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.137,41 | 0.0 | 10133.0 | 488.0 | 18.Sept.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 102.142,60 | 0.0 | 9986.0 | 138.0 | 31.Jan.2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.146,91 | 0.0 | 10087.0 | 446.0 | 19.Nov.2031 | 513.0 |
| HCA | HCA INC | Unternehmen | 102.148,22 | 0.0 | 9982.0 | 627.0 | 15.Sept.2034 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.156,73 | 0.0 | 10191.0 | 446.0 | 19.März2031 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 102.166,64 | 0.0 | 7819.0 | 1297.0 | 15.Juli2049 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.194,86 | 0.0 | 10001.0 | 1057.0 | 15.Okt.2045 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.199,35 | 0.0 | 10105.0 | 120.0 | 02.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.212,31 | 0.0 | 10130.0 | 255.0 | 15.Juni2029 | 515.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.233,54 | 0.0 | 9993.0 | 42.0 | 22.Jan.2027 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 102.246,40 | 0.0 | 6701.0 | 1377.0 | 15.Apr.2050 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.257,00 | 0.0 | 10194.0 | 386.0 | 29.Jan.2032 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.300,54 | 0.0 | 10061.0 | 240.0 | 20.Apr.2029 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 102.320,84 | 0.0 | 10003.0 | 272.0 | 01.Sept.2029 | 490.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.323,32 | 0.0 | 10025.0 | 54.0 | 08.März2027 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.326,11 | 0.0 | 9982.0 | 626.0 | 02.Sept.2034 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 102.331,09 | 0.0 | 10099.0 | 407.0 | 15.Mai2031 | 513.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.336,42 | 0.0 | 10026.0 | 601.0 | 30.März2034 | 538.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 102.347,87 | 0.0 | 10228.0 | 531.0 | 15.Feb.2033 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.359,12 | 0.0 | 10169.0 | 126.0 | 09.Jan.2028 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.372,10 | 0.0 | 9993.0 | 187.0 | 15.Sept.2048 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.379,25 | 0.0 | 10203.0 | 639.0 | 24.Mai2033 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 102.393,98 | 0.0 | 10146.0 | 414.0 | 15.Juni2031 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.395,04 | 0.0 | 10178.0 | 217.0 | 11.Jan.2029 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.406,60 | 0.0 | 10113.0 | 247.0 | 17.Mai2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.428,28 | 0.0 | 10202.0 | 439.0 | 03.März2031 | 75.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.445,85 | 0.0 | 10136.0 | 181.0 | 15.Juni2029 | 613.0 |
| KFW | KFW MTN RegS | Government Related | 102.139,45 | 0.0 | 10177.0 | 637.0 | 09.Mai2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.205,52 | 0.0 | 10180.0 | 534.0 | 02.März2032 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 102.215,79 | 0.0 | 10202.0 | 558.0 | 05.Juli2032 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.312,53 | 0.0 | 10112.0 | 669.0 | 24.Okt.2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 102.326,48 | 0.0 | 10164.0 | 934.0 | 16.Mai2037 | 225.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.332,98 | 0.0 | 10185.0 | 629.0 | 19.Apr.2033 | 125.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 102.403,34 | 0.0 | 6805.0 | 365.0 | 16.Juni2030 | 171.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.413,53 | 0.0 | 10066.0 | 1201.0 | 15.März2043 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.496,42 | 0.0 | 10037.0 | 913.0 | 01.Juni2039 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.497,09 | 0.0 | 10144.0 | 537.0 | 15.Feb.2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.499,72 | 0.0 | 9921.0 | 660.0 | 15.März2035 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.512,18 | 0.0 | 10061.0 | 171.0 | 13.Juni2028 | 490.0 |
| CDW | CDW LLC | Unternehmen | 101.517,62 | 0.0 | 9914.0 | 310.0 | 01.März2030 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.522,31 | 0.0 | 10023.0 | 115.0 | 03.Nov.2027 | 438.0 |
| WMT | WALMART INC | Unternehmen | 101.530,47 | 0.0 | 9977.0 | 99.0 | 09.Sept.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.530,98 | 0.0 | 10028.0 | 331.0 | 20.Mai2031 | 507.0 |
| GIBACN | CGI INC | Unternehmen | 101.557,73 | 0.0 | 9943.0 | 315.0 | 14.März2030 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.578,10 | 0.0 | 10016.0 | 594.0 | 01.Juni2034 | 655.0 |
| CMI | CUMMINS INC | Unternehmen | 101.586,54 | 0.0 | 10011.0 | 677.0 | 09.Mai2035 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.597,79 | 0.0 | 9970.0 | 100.0 | 08.Sept.2028 | 424.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.603,12 | 0.0 | 9939.0 | 537.0 | 03.März2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.623,14 | 0.0 | 9958.0 | 613.0 | 22.März2034 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 101.624,83 | 0.0 | 9940.0 | 568.0 | 15.Sept.2033 | 520.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.625,06 | 0.0 | 10156.0 | 603.0 | 15.Feb.2034 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.648,35 | 0.0 | 10022.0 | 638.0 | 14.Nov.2034 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.650,36 | 0.0 | 10049.0 | 73.0 | 21.Mai2027 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.670,03 | 0.0 | 10129.0 | 613.0 | 26.Juli2035 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.689,16 | 0.0 | 9970.0 | 469.0 | 01.Apr.2032 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.695,89 | 0.0 | 5683.0 | 1601.0 | 17.März2062 | 304.0 |
| KLAC | KLA CORP | Unternehmen | 101.712,16 | 0.0 | 6627.0 | 1369.0 | 01.März2050 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.713,52 | 0.0 | 10049.0 | 295.0 | 15.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.732,50 | 0.0 | 10111.0 | 303.0 | 07.Jan.2030 | 535.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.733,60 | 0.0 | 10146.0 | 457.0 | 14.Mai2031 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.742,29 | 0.0 | 10135.0 | 587.0 | 24.Jan.2035 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.763,00 | 0.0 | 10139.0 | 223.0 | 24.Jan.2030 | 543.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.792,74 | 0.0 | 10069.0 | 164.0 | 01.Juni2028 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.797,08 | 0.0 | 9939.0 | 600.0 | 26.Feb.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 101.804,96 | 0.0 | 10163.0 | 558.0 | 09.Juli2032 | 138.0 |
| APP | APPLOVIN CORP | Unternehmen | 101.805,88 | 0.0 | 10064.0 | 447.0 | 01.Dez.2031 | 538.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.835,44 | 0.0 | 10009.0 | 59.0 | 01.Apr.2027 | 455.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.843,93 | 0.0 | 10101.0 | 497.0 | 25.Okt.2031 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.867,71 | 0.0 | 10045.0 | 669.0 | 20.Mai2035 | 575.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.877,53 | 0.0 | 9946.0 | 652.0 | 15.März2035 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.926,83 | 0.0 | 10189.0 | 142.0 | 17.Feb.2028 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.929,35 | 0.0 | 10012.0 | 281.0 | 06.Okt.2029 | 490.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 101.946,76 | 0.0 | 10122.0 | 506.0 | 01.Dez.2031 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.950,45 | 0.0 | 10014.0 | 617.0 | 11.Apr.2034 | 510.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.961,71 | 0.0 | 10003.0 | 663.0 | 15.Apr.2035 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.962,56 | 0.0 | 10159.0 | 312.0 | 22.Jan.2030 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.550,78 | 0.0 | 10154.0 | 433.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.647,73 | 0.0 | 10164.0 | 419.0 | 19.Nov.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.680,99 | 0.0 | 5041.0 | 1635.0 | 02.Dez.2052 | 280.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.705,13 | 0.0 | 10160.0 | 419.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.809,60 | 0.0 | 10180.0 | 404.0 | 25.Sept.2030 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 101.850,34 | 0.0 | 9964.0 | 1237.0 | 02.Feb.2044 | 350.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 101.552,90 | 0.0 | 9261.0 | 651.0 | 01.Apr.2052 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.011,07 | 0.0 | 9909.0 | 128.0 | 01.März2028 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.019,99 | 0.0 | 9968.0 | 446.0 | 15.Nov.2031 | 515.0 |
| ECL | ECOLAB INC | Unternehmen | 101.022,74 | 0.0 | 10000.0 | 257.0 | 15.Juni2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.023,80 | 0.0 | 9913.0 | 950.0 | 15.Okt.2040 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 101.024,27 | 0.0 | 9978.0 | 158.0 | 04.Mai2028 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 101.026,27 | 0.0 | 9861.0 | 503.0 | 25.Aug.2032 | 500.0 |
| MET | METLIFE INC | Unternehmen | 101.032,86 | 0.0 | 10082.0 | 962.0 | 06.Feb.2041 | 588.0 |
| KVUE | KENVUE INC | Unternehmen | 101.038,20 | 0.0 | 9904.0 | 540.0 | 22.März2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.038,87 | 0.0 | 9984.0 | 334.0 | 15.Mai2030 | 460.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 101.046,84 | 0.0 | 10087.0 | 432.0 | 14.Jan.2031 | 25.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 101.047,70 | 0.0 | 10055.0 | 346.0 | 15.Juli2030 | 525.0 |
| ETN | EATON CORPORATION | Unternehmen | 101.053,93 | 0.0 | 9995.0 | 162.0 | 18.Mai2028 | 435.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.056,15 | 0.0 | 10042.0 | 507.0 | 25.Nov.2031 | 75.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.056,89 | 0.0 | 9966.0 | 646.0 | 15.Nov.2034 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 101.058,92 | 0.0 | 10082.0 | 636.0 | 13.Juli2033 | 199.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.059,99 | 0.0 | 10072.0 | 227.0 | 25.Jan.2029 | 510.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.091,30 | 0.0 | 10075.0 | 548.0 | 15.Mai2032 | 111.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.102,87 | 0.0 | 10079.0 | 226.0 | 30.Jan.2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.105,29 | 0.0 | 9919.0 | 610.0 | 01.Apr.2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.120,72 | 0.0 | 9891.0 | 400.0 | 06.Feb.2031 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 101.166,12 | 0.0 | 9995.0 | 489.0 | 12.Mai2032 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.168,00 | 0.0 | 9999.0 | 161.0 | 15.Mai2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.169,64 | 0.0 | 10081.0 | 309.0 | 24.Jan.2031 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.181,13 | 0.0 | 10036.0 | 303.0 | 17.Dez.2029 | 478.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.198,48 | 0.0 | 9970.0 | 57.0 | 23.März2027 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 101.200,41 | 0.0 | 10001.0 | 415.0 | 26.Mai2031 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.217,34 | 0.0 | 9970.0 | 106.0 | 28.Sept.2027 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 101.223,48 | 0.0 | 9966.0 | 962.0 | 15.Nov.2041 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.224,75 | 0.0 | 9876.0 | 624.0 | 06.Sept.2034 | 545.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 101.230,90 | 0.0 | 10066.0 | 345.0 | 10.Juli2030 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 101.237,29 | 0.0 | 10037.0 | 623.0 | 21.Juni2034 | 540.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.237,73 | 0.0 | 10076.0 | 221.0 | 16.Jan.2030 | 517.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.240,37 | 0.0 | 10028.0 | 622.0 | 15.Juni2034 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.253,16 | 0.0 | 9964.0 | 101.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.273,50 | 0.0 | 10068.0 | 668.0 | 09.Jan.2035 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.278,63 | 0.0 | 9949.0 | 473.0 | 15.Apr.2032 | 520.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 101.278,85 | 0.0 | 6985.0 | 1355.0 | 19.Aug.2049 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 101.287,29 | 0.0 | 10092.0 | 267.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.295,51 | 0.0 | 9926.0 | 275.0 | 11.Sept.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.296,43 | 0.0 | 10101.0 | 310.0 | 29.Jan.2031 | 522.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.299,33 | 0.0 | 10116.0 | 469.0 | 23.Juni2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.301,82 | 0.0 | 9969.0 | 1241.0 | 20.Mai2055 | 650.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 101.311,61 | 0.0 | 9815.0 | 223.0 | 01.März2029 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.320,12 | 0.0 | 9905.0 | 598.0 | 15.März2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.328,60 | 0.0 | 10078.0 | 308.0 | 09.Jan.2030 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.333,68 | 0.0 | 7755.0 | 1285.0 | 12.Juli2047 | 390.0 |
| MET | METLIFE INC | Unternehmen | 101.338,33 | 0.0 | 10040.0 | 656.0 | 15.Dez.2034 | 530.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.356,31 | 0.0 | 10103.0 | 387.0 | 31.Juli2032 | 613.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 101.362,10 | 0.0 | 9959.0 | 150.0 | 24.März2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.363,86 | 0.0 | 9963.0 | 102.0 | 15.Sept.2027 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.370,03 | 0.0 | 9999.0 | 17.0 | 22.Okt.2026 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 101.379,29 | 0.0 | 9858.0 | 988.0 | 03.Sept.2038 | 250.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 101.379,94 | 0.0 | 9928.0 | 187.0 | 25.Aug.2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.393,06 | 0.0 | 10068.0 | 259.0 | 25.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.394,43 | 0.0 | 9993.0 | 112.0 | 22.Okt.2028 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.394,87 | 0.0 | 10129.0 | 420.0 | 27.Nov.2030 | 13.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.402,39 | 0.0 | 9963.0 | 187.0 | 26.Sept.2028 | 445.0 |
| NNN | NNN REIT INC | Unternehmen | 101.425,25 | 0.0 | 10045.0 | 619.0 | 15.Juni2034 | 550.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.455,14 | 0.0 | 9954.0 | 472.0 | 01.Apr.2032 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.468,71 | 0.0 | 9927.0 | 601.0 | 15.März2034 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.476,47 | 0.0 | 9955.0 | 274.0 | 15.Sept.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.479,77 | 0.0 | 9955.0 | 184.0 | 15.Sept.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.485,19 | 0.0 | 10129.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 101.486,96 | 0.0 | 10043.0 | 296.0 | 01.Dez.2029 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.218,64 | 0.0 | 10120.0 | 478.0 | 01.Juli2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.130,96 | 0.0 | 10113.0 | 419.0 | 19.Nov.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 101.209,90 | 0.0 | 10021.0 | 687.0 | 16.Jan.2034 | 145.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 101.310,71 | 0.0 | 10131.0 | 436.0 | 20.Jan.2031 | 0.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 100.793,71 | 0.0 | 9115.0 | 746.0 | 20.Sept.2047 | 350.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.518,57 | 0.0 | 9954.0 | 681.0 | 15.Juni2035 | 550.0 |
| MMM | 3M CO MTN | Unternehmen | 100.526,95 | 0.0 | 7561.0 | 1271.0 | 14.Sept.2048 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.537,37 | 0.0 | 10029.0 | 315.0 | 01.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.541,72 | 0.0 | 9889.0 | 446.0 | 10.Okt.2031 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.542,86 | 0.0 | 9925.0 | 248.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.545,88 | 0.0 | 9937.0 | 116.0 | 03.Nov.2028 | 400.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 100.547,37 | 0.0 | 10023.0 | 428.0 | 01.Aug.2031 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.548,87 | 0.0 | 9961.0 | 342.0 | 05.Juni2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.558,57 | 0.0 | 10011.0 | 349.0 | 15.Juli2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.574,84 | 0.0 | 9986.0 | 31.0 | 15.Dez.2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.585,24 | 0.0 | 9907.0 | 545.0 | 01.Mai2034 | 504.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.587,45 | 0.0 | 9902.0 | 284.0 | 15.Okt.2029 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.587,85 | 0.0 | 9926.0 | 486.0 | 08.Mai2032 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.595,59 | 0.0 | 10005.0 | 426.0 | 10.Juli2031 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.600,84 | 0.0 | 10036.0 | 229.0 | 31.Jan.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.601,61 | 0.0 | 10053.0 | 315.0 | 14.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.618,08 | 0.0 | 10032.0 | 271.0 | 27.Juli2029 | 485.0 |
| HPQ | HP INC | Unternehmen | 100.620,87 | 0.0 | 10017.0 | 133.0 | 15.Jan.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.621,31 | 0.0 | 9925.0 | 55.0 | 15.März2027 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 100.623,89 | 0.0 | 6563.0 | 1378.0 | 15.März2051 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.630,53 | 0.0 | 9936.0 | 449.0 | 15.Nov.2031 | 485.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.634,29 | 0.0 | 9871.0 | 607.0 | 03.Apr.2034 | 511.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.649,25 | 0.0 | 10058.0 | 184.0 | 14.Aug.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.653,33 | 0.0 | 10056.0 | 315.0 | 12.Feb.2030 | 475.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 100.654,96 | 0.0 | 10051.0 | 456.0 | 21.Apr.2031 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.669,90 | 0.0 | 9940.0 | 59.0 | 01.Apr.2027 | 330.0 |
| MAT | MATTEL INC | Unternehmen | 100.674,07 | 0.0 | 9940.0 | 373.0 | 17.Nov.2030 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 100.677,33 | 0.0 | 9789.0 | 697.0 | 15.März2036 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.684,54 | 0.0 | 10017.0 | 630.0 | 15.Juli2034 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.687,09 | 0.0 | 9901.0 | 324.0 | 18.März2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.690,19 | 0.0 | 9902.0 | 440.0 | 15.Okt.2031 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.691,08 | 0.0 | 10023.0 | 41.0 | 16.Jan.2027 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.699,72 | 0.0 | 10027.0 | 178.0 | 12.Juli2029 | 487.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.704,90 | 0.0 | 9881.0 | 542.0 | 01.Apr.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.706,34 | 0.0 | 10047.0 | 271.0 | 02.Aug.2030 | 497.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.710,17 | 0.0 | 10064.0 | 444.0 | 24.Feb.2031 | 13.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.727,11 | 0.0 | 9991.0 | 3.0 | 01.Sept.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.732,85 | 0.0 | 9928.0 | 475.0 | 10.Mai2033 | 527.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.744,51 | 0.0 | 10072.0 | 475.0 | 17.Juni2031 | 10.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.772,80 | 0.0 | 9968.0 | 164.0 | 15.Mai2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.779,68 | 0.0 | 9997.0 | 126.0 | 13.Dez.2027 | 440.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.781,95 | 0.0 | 9936.0 | 150.0 | 17.Apr.2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.785,21 | 0.0 | 9908.0 | 146.0 | 14.März2028 | 395.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.789,33 | 0.0 | 9991.0 | 641.0 | 12.Juni2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.796,78 | 0.0 | 10032.0 | 225.0 | 15.Jan.2030 | 503.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.799,71 | 0.0 | 9825.0 | 595.0 | 21.Feb.2034 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.801,41 | 0.0 | 10067.0 | 310.0 | 10.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.806,26 | 0.0 | 9931.0 | 286.0 | 22.Okt.2030 | 460.0 |
| CTVA | EIDP INC | Unternehmen | 100.810,78 | 0.0 | 9947.0 | 483.0 | 15.Mai2032 | 513.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.813,98 | 0.0 | 9870.0 | 433.0 | 18.Sept.2031 | 504.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.820,34 | 0.0 | 10038.0 | 633.0 | 21.Juli2039 | 561.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.851,92 | 0.0 | 9923.0 | 100.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.854,17 | 0.0 | 9949.0 | 110.0 | 15.Okt.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.856,76 | 0.0 | 10044.0 | 267.0 | 19.Juli2030 | 504.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.862,60 | 0.0 | 9965.0 | 92.0 | 15.Nov.2027 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.866,29 | 0.0 | 9885.0 | 586.0 | 08.Sept.2033 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.872,12 | 0.0 | 9906.0 | 236.0 | 24.März2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.873,44 | 0.0 | 10078.0 | 471.0 | 12.Feb.2032 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.878,83 | 0.0 | 9949.0 | 647.0 | 20.Nov.2035 | 562.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.885,69 | 0.0 | 9916.0 | 545.0 | 15.Apr.2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.886,31 | 0.0 | 10039.0 | 133.0 | 10.Jan.2028 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.886,62 | 0.0 | 9867.0 | 660.0 | 21.März2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 100.889,85 | 0.0 | 10072.0 | 391.0 | 07.Feb.2031 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 100.895,97 | 0.0 | 10080.0 | 466.0 | 27.Mai2031 | 38.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.910,49 | 0.0 | 9983.0 | 677.0 | 06.Juni2036 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.922,76 | 0.0 | 9944.0 | 52.0 | 02.März2027 | 320.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.924,35 | 0.0 | 9975.0 | 155.0 | 15.Mai2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.926,01 | 0.0 | 10058.0 | 136.0 | 24.Jan.2029 | 498.0 |
| VTRS | MYLAN INC | Unternehmen | 100.928,18 | 0.0 | 9936.0 | 150.0 | 15.Apr.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.928,62 | 0.0 | 10067.0 | 135.0 | 01.Feb.2029 | 512.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.934,06 | 0.0 | 10011.0 | 76.0 | 15.Juni2027 | 465.0 |
| CI | CIGNA GROUP | Unternehmen | 100.949,49 | 0.0 | 9886.0 | 506.0 | 15.Sept.2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.964,26 | 0.0 | 9995.0 | 340.0 | 03.Juni2030 | 481.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 100.965,88 | 0.0 | 10085.0 | 473.0 | 15.Juli2031 | 100.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.969,20 | 0.0 | 9904.0 | 509.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.996,58 | 0.0 | 10063.0 | 224.0 | 23.Jan.2030 | 501.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.552,81 | 0.0 | 9985.0 | 791.0 | 25.März2035 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.538,86 | 0.0 | 10053.0 | 449.0 | 10.März2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.671,85 | 0.0 | 10057.0 | 466.0 | 28.Mai2031 | 40.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 100.700,90 | 0.0 | 10063.0 | 466.0 | 21.Mai2031 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 100.888,60 | 0.0 | 10072.0 | 652.0 | 04.Juli2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 100.939,53 | 0.0 | 10093.0 | 436.0 | 20.Jan.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.940,95 | 0.0 | 9981.0 | 936.0 | 01.Dez.2039 | 520.0 |
| NYC | NEW YORK N Y | Government Related | 100.997,36 | 0.0 | 9876.0 | 1133.0 | 01.Okt.2053 | 583.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.031,30 | 0.0 | 9821.0 | 233.0 | 23.Feb.2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.034,88 | 0.0 | 9964.0 | 623.0 | 23.Juli2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 100.044,52 | 0.0 | 9868.0 | 202.0 | 21.Okt.2029 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.049,16 | 0.0 | 9930.0 | 75.0 | 01.Juni2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.051,74 | 0.0 | 9985.0 | 428.0 | 05.Aug.2032 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.052,96 | 0.0 | 9945.0 | 785.0 | 12.Mai2035 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 100.131,73 | 0.0 | 9760.0 | 1418.0 | 14.März2065 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.132,16 | 0.0 | 9831.0 | 402.0 | 15.März2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.140,38 | 0.0 | 9875.0 | 202.0 | 18.Okt.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.156,04 | 0.0 | 9997.0 | 93.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.162,80 | 0.0 | 9948.0 | 698.0 | 30.Juni2035 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.169,46 | 0.0 | 9976.0 | 134.0 | 12.Jan.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.173,94 | 0.0 | 9930.0 | 72.0 | 15.Mai2027 | 335.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.174,77 | 0.0 | 9923.0 | 691.0 | 14.März2034 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.180,03 | 0.0 | 9936.0 | 257.0 | 14.Juni2030 | 457.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.193,26 | 0.0 | 6510.0 | 1334.0 | 25.Aug.2050 | 350.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 100.198,60 | 0.0 | 9966.0 | 653.0 | 15.Jan.2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 100.199,31 | 0.0 | 9837.0 | 579.0 | 04.Okt.2033 | 488.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.200,40 | 0.0 | 9848.0 | 677.0 | 15.Apr.2035 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.208,07 | 0.0 | 9966.0 | 520.0 | 15.Jan.2032 | 80.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.210,17 | 0.0 | 9978.0 | 223.0 | 15.Jan.2029 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 100.217,04 | 0.0 | 9973.0 | 423.0 | 15.Juli2031 | 520.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.236,09 | 0.0 | 9964.0 | 11.0 | 28.Sept.2026 | 151.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.246,50 | 0.0 | 9999.0 | 572.0 | 01.Aug.2033 | 510.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 100.256,33 | 0.0 | 9916.0 | 485.0 | 01.Juni2032 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.275,03 | 0.0 | 9881.0 | 680.0 | 06.Mai2035 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 100.294,10 | 0.0 | 9854.0 | 403.0 | 18.Apr.2036 | 529.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.295,63 | 0.0 | 9898.0 | 572.0 | 23.Sept.2032 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.299,33 | 0.0 | 9874.0 | 447.0 | 23.Okt.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 100.301,49 | 0.0 | 9928.0 | 252.0 | 20.Mai2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.301,95 | 0.0 | 9968.0 | 265.0 | 29.Juni2029 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.315,29 | 0.0 | 9876.0 | 546.0 | 26.Apr.2034 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.321,31 | 0.0 | 10027.0 | 139.0 | 15.Feb.2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 100.321,73 | 0.0 | 9911.0 | 247.0 | 30.Apr.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.324,60 | 0.0 | 10018.0 | 228.0 | 08.Feb.2029 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.333,42 | 0.0 | 10008.0 | 311.0 | 30.Jan.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 100.345,76 | 0.0 | 10026.0 | 695.0 | 12.Feb.2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 100.352,92 | 0.0 | 10022.0 | 507.0 | 10.Aug.2033 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.356,08 | 0.0 | 9980.0 | 7.0 | 15.Sept.2026 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.366,65 | 0.0 | 9963.0 | 24.0 | 18.Nov.2026 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.380,25 | 0.0 | 9826.0 | 702.0 | 15.Sept.2035 | 495.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 100.383,90 | 0.0 | 9868.0 | 189.0 | 20.Sept.2028 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 100.388,47 | 0.0 | 9985.0 | 492.0 | 15.Sept.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.390,03 | 0.0 | 10023.0 | 562.0 | 24.Juni2032 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.392,90 | 0.0 | 10001.0 | 671.0 | 23.Jan.2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 100.400,26 | 0.0 | 10002.0 | 268.0 | 19.Juli2030 | 483.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.409,48 | 0.0 | 10008.0 | 528.0 | 25.Jan.2032 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.410,63 | 0.0 | 9979.0 | 7.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.416,12 | 0.0 | 9984.0 | 6.0 | 09.Sept.2026 | 130.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.431,45 | 0.0 | 9935.0 | 575.0 | 15.Sept.2032 | 100.0 |
| PLD | PROLOGIS LP | Unternehmen | 100.433,93 | 0.0 | 9999.0 | 390.0 | 15.Jan.2031 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 100.435,94 | 0.0 | 9877.0 | 667.0 | 01.Mai2035 | 555.0 |
| USB | US BANCORP MTN | Unternehmen | 100.440,14 | 0.0 | 10034.0 | 314.0 | 12.Feb.2031 | 505.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.447,88 | 0.0 | 9884.0 | 145.0 | 15.März2028 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.455,20 | 0.0 | 9963.0 | 301.0 | 15.Dez.2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.462,86 | 0.0 | 10031.0 | 228.0 | 08.Feb.2029 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.482,78 | 0.0 | 9936.0 | 253.0 | 15.Mai2029 | 430.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.483,46 | 0.0 | 9862.0 | 606.0 | 12.Okt.2053 | 188.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.488,79 | 0.0 | 9863.0 | 182.0 | 21.Aug.2028 | 375.0 |
| ROL | ROLLINS INC | Unternehmen | 100.494,37 | 0.0 | 9794.0 | 657.0 | 24.Feb.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.498,94 | 0.0 | 9860.0 | 664.0 | 15.Apr.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.504,65 | 0.0 | 9814.0 | 666.0 | 05.März2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.510,40 | 0.0 | 9982.0 | 563.0 | 01.Juli2033 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 100.513,94 | 0.0 | 9950.0 | 119.0 | 15.Nov.2027 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.299,87 | 0.0 | 10025.0 | 459.0 | 21.Apr.2031 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.300,97 | 0.0 | 10028.0 | 474.0 | 16.Juni2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.307,23 | 0.0 | 9900.0 | 949.0 | 31.Mai2057 | 594.0 |
| C | CITIGROUP INC | Unternehmen | 99.544,97 | 0.0 | 9729.0 | 633.0 | 19.Sept.2039 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.547,14 | 0.0 | 9951.0 | 278.0 | 16.Aug.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 99.556,33 | 0.0 | 9928.0 | 699.0 | 01.Aug.2035 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.573,48 | 0.0 | 9950.0 | 273.0 | 13.Aug.2029 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.575,28 | 0.0 | 9819.0 | 1124.0 | 22.Mai2046 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.575,43 | 0.0 | 9936.0 | 138.0 | 01.Aug.2028 | 438.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 99.586,15 | 0.0 | 9756.0 | 359.0 | 09.Sept.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.605,40 | 0.0 | 9823.0 | 410.0 | 03.Mai2032 | 461.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.607,93 | 0.0 | 9820.0 | 417.0 | 01.Juni2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.613,86 | 0.0 | 9922.0 | 135.0 | 13.Jan.2028 | 391.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.615,71 | 0.0 | 9913.0 | 496.0 | 15.Juli2032 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.617,31 | 0.0 | 9929.0 | 137.0 | 21.Jan.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.618,52 | 0.0 | 9854.0 | 418.0 | 20.Mai2031 | 438.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.629,21 | 0.0 | 9798.0 | 235.0 | 09.März2029 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.639,67 | 0.0 | 9879.0 | 121.0 | 28.Nov.2028 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.642,73 | 0.0 | 9831.0 | 374.0 | 15.Okt.2030 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.648,25 | 0.0 | 9863.0 | 674.0 | 15.Juni2035 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.699,94 | 0.0 | 9930.0 | 539.0 | 29.März2032 | 88.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 99.706,80 | 0.0 | 9798.0 | 364.0 | 07.Okt.2030 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.731,27 | 0.0 | 9778.0 | 670.0 | 01.Apr.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.752,95 | 0.0 | 9829.0 | 409.0 | 23.Apr.2032 | 454.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 99.772,73 | 0.0 | 9970.0 | 234.0 | 13.Feb.2029 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.783,77 | 0.0 | 9964.0 | 561.0 | 18.Juli2032 | 138.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.796,37 | 0.0 | 9948.0 | 311.0 | 23.Jan.2031 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.801,04 | 0.0 | 9641.0 | 716.0 | 15.März2036 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.801,16 | 0.0 | 9877.0 | 204.0 | 15.Nov.2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.804,01 | 0.0 | 9934.0 | 83.0 | 01.Juli2027 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.806,08 | 0.0 | 9943.0 | 499.0 | 06.Okt.2031 | 38.0 |
| CI | CIGNA GROUP | Unternehmen | 99.813,96 | 0.0 | 8972.0 | 420.0 | 15.März2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.820,51 | 0.0 | 9921.0 | 79.0 | 15.Juni2027 | 343.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.821,78 | 0.0 | 9948.0 | 628.0 | 26.Juli2035 | 528.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 99.835,85 | 0.0 | 9971.0 | 673.0 | 10.Feb.2035 | 520.0 |
| K | KELLANOVA | Unternehmen | 99.843,01 | 0.0 | 9896.0 | 117.0 | 15.Nov.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.850,94 | 0.0 | 9941.0 | 391.0 | 15.Jan.2031 | 465.0 |
| NOW | SERVICENOW INC | Unternehmen | 99.851,17 | 0.0 | 9821.0 | 1270.0 | 15.Mai2056 | 630.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 99.857,06 | 0.0 | 9968.0 | 44.0 | 01.Feb.2027 | 360.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.859,83 | 0.0 | 9875.0 | 560.0 | 25.Mai2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.860,50 | 0.0 | 9902.0 | 713.0 | 12.Juni2035 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.860,55 | 0.0 | 9981.0 | 316.0 | 15.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.861,57 | 0.0 | 9943.0 | 536.0 | 19.März2032 | 88.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.881,46 | 0.0 | 9969.0 | 441.0 | 15.Sept.2031 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.893,72 | 0.0 | 9953.0 | 15.0 | 15.Okt.2026 | 105.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.894,15 | 0.0 | 9779.0 | 1228.0 | 15.Okt.2052 | 610.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.899,84 | 0.0 | 9900.0 | 207.0 | 01.Dez.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.903,56 | 0.0 | 9794.0 | 606.0 | 02.Apr.2034 | 515.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.921,20 | 0.0 | 9873.0 | 646.0 | 01.Dez.2034 | 550.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 99.923,32 | 0.0 | 9986.0 | 704.0 | 15.Aug.2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.934,71 | 0.0 | 9908.0 | 120.0 | 01.Dez.2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.938,94 | 0.0 | 9825.0 | 187.0 | 01.Sept.2028 | 363.0 |
| ADBE | ADOBE INC | Unternehmen | 99.953,63 | 0.0 | 9810.0 | 610.0 | 04.Apr.2034 | 495.0 |
| CMI | CUMMINS INC | Unternehmen | 99.956,79 | 0.0 | 9990.0 | 400.0 | 15.Feb.2031 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.960,52 | 0.0 | 9812.0 | 627.0 | 13.März2034 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.965,26 | 0.0 | 9837.0 | 1410.0 | 14.Mai2065 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.978,36 | 0.0 | 9970.0 | 268.0 | 28.Juli2030 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.981,19 | 0.0 | 9894.0 | 210.0 | 14.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.990,12 | 0.0 | 9986.0 | 275.0 | 09.Aug.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.005,99 | 0.0 | 9972.0 | 665.0 | 31.Jan.2035 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 100.008,01 | 0.0 | 9822.0 | 363.0 | 04.Sept.2030 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.013,53 | 0.0 | 9994.0 | 578.0 | 14.Aug.2033 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.018,43 | 0.0 | 9863.0 | 550.0 | 11.Mai2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.022,28 | 0.0 | 7965.0 | 784.0 | 15.Juli2036 | 385.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 99.544,88 | 0.0 | 9781.0 | 1774.0 | 19.Feb.2055 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.632,04 | 0.0 | 9947.0 | 554.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.822,59 | 0.0 | 9961.0 | 534.0 | 09.Feb.2032 | 35.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 99.947,86 | 0.0 | 9960.0 | 639.0 | 25.Mai2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.955,23 | 0.0 | 9989.0 | 470.0 | 04.Juni2031 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.015,48 | 0.0 | 10001.0 | 481.0 | 08.Juli2031 | 5.0 |
| CPB | CAMPBELLS CO | Unternehmen | 99.062,63 | 0.0 | 9684.0 | 596.0 | 21.März2034 | 540.0 |
| PFE | PFIZER INC | Unternehmen | 99.074,68 | 0.0 | 9760.0 | 235.0 | 15.März2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.091,14 | 0.0 | 9866.0 | 530.0 | 20.Feb.2032 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.107,20 | 0.0 | 9876.0 | 532.0 | 24.Jan.2034 | 507.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.123,77 | 0.0 | 9788.0 | 199.0 | 26.Sept.2028 | 313.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 99.131,16 | 0.0 | 9846.0 | 127.0 | 15.Dez.2032 | 380.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 99.132,34 | 0.0 | 9853.0 | 709.0 | 21.März2034 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.132,34 | 0.0 | 9734.0 | 402.0 | 15.März2031 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 99.163,69 | 0.0 | 9796.0 | 375.0 | 15.Nov.2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.165,47 | 0.0 | 9780.0 | 243.0 | 15.Apr.2029 | 395.0 |
| WMT | WALMART INC | Unternehmen | 99.169,83 | 0.0 | 9773.0 | 751.0 | 30.Apr.2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.183,54 | 0.0 | 9918.0 | 21.0 | 06.Nov.2026 | 0.0 |
| DHI | D R HORTON INC | Unternehmen | 99.194,36 | 0.0 | 9747.0 | 645.0 | 15.Okt.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 99.213,26 | 0.0 | 9783.0 | 698.0 | 01.Mai2035 | 460.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 99.218,65 | 0.0 | 9804.0 | 848.0 | 08.Okt.2036 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 99.219,41 | 0.0 | 9759.0 | 231.0 | 01.März2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 99.231,15 | 0.0 | 9798.0 | 969.0 | 15.März2038 | 250.0 |
| KRC | KILROY REALTY LP | Unternehmen | 99.280,00 | 0.0 | 9726.0 | 682.0 | 15.Okt.2035 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.281,21 | 0.0 | 9889.0 | 658.0 | 17.Juli2034 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.289,28 | 0.0 | 9913.0 | 992.0 | 08.Feb.2041 | 530.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.299,86 | 0.0 | 9746.0 | 400.0 | 13.März2031 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.307,25 | 0.0 | 9910.0 | 40.0 | 15.Jan.2027 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 99.315,06 | 0.0 | 9927.0 | 749.0 | 08.Aug.2034 | 120.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.315,32 | 0.0 | 9781.0 | 283.0 | 14.Sept.2029 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 99.316,72 | 0.0 | 9915.0 | 676.0 | 07.Feb.2035 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.322,71 | 0.0 | 9914.0 | 40.0 | 15.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.324,32 | 0.0 | 9853.0 | 118.0 | 15.Nov.2027 | 305.0 |
| T | AT&T INC | Unternehmen | 99.330,23 | 0.0 | 9928.0 | 358.0 | 15.Aug.2030 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.336,41 | 0.0 | 9900.0 | 657.0 | 29.Juli2036 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.346,63 | 0.0 | 9721.0 | 668.0 | 15.März2035 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 99.357,50 | 0.0 | 9906.0 | 490.0 | 31.Juli2033 | 555.0 |
| T | AT&T INC | Unternehmen | 99.368,35 | 0.0 | 9932.0 | 138.0 | 15.Feb.2028 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.372,57 | 0.0 | 9807.0 | 447.0 | 10.Nov.2032 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.383,91 | 0.0 | 9816.0 | 911.0 | 30.Nov.2039 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.393,00 | 0.0 | 9833.0 | 158.0 | 01.Mai2028 | 355.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.400,44 | 0.0 | 9759.0 | 182.0 | 01.Sept.2028 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 99.401,32 | 0.0 | 9895.0 | 349.0 | 15.Juli2030 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.406,38 | 0.0 | 9829.0 | 654.0 | 01.Dez.2034 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.425,79 | 0.0 | 9924.0 | 393.0 | 05.Feb.2031 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.443,32 | 0.0 | 9871.0 | 64.0 | 15.Apr.2027 | 213.0 |
| AAPL | APPLE INC | Unternehmen | 99.445,20 | 0.0 | 9826.0 | 564.0 | 10.Mai2033 | 430.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 99.456,82 | 0.0 | 9906.0 | 565.0 | 15.Juli2033 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.473,11 | 0.0 | 9943.0 | 235.0 | 15.Feb.2029 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.473,62 | 0.0 | 9920.0 | 506.0 | 26.Mai2042 | 100.0 |
| WMT | WALMART INC | Unternehmen | 99.478,61 | 0.0 | 9813.0 | 561.0 | 30.Apr.2033 | 445.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.486,11 | 0.0 | 9828.0 | 949.0 | 27.Mai2040 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 99.497,09 | 0.0 | 9773.0 | 729.0 | 23.Apr.2037 | 549.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 99.500,70 | 0.0 | 9832.0 | 729.0 | 05.Juni2036 | 575.0 |
| WMT | WALMART INC | Unternehmen | 99.503,27 | 0.0 | 9766.0 | 513.0 | 09.Sept.2032 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.508,83 | 0.0 | 9810.0 | 1333.0 | 22.Mai2056 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.527,53 | 0.0 | 9822.0 | 416.0 | 23.Apr.2031 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.089,28 | 0.0 | 9899.0 | 519.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.248,11 | 0.0 | 9911.0 | 540.0 | 25.Feb.2032 | 25.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.471,56 | 0.0 | 4940.0 | 1623.0 | 18.Juni2052 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 99.474,82 | 0.0 | 9817.0 | 531.0 | 01.Nov.2032 | 435.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 99.359,99 | 0.0 | 9141.0 | 361.0 | 01.März2037 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.570,70 | 0.0 | 9604.0 | 855.0 | 13.Sept.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.575,96 | 0.0 | 9823.0 | 527.0 | 17.Feb.2033 | 60.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.580,46 | 0.0 | 7005.0 | 1391.0 | 13.Jan.2051 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.586,76 | 0.0 | 9809.0 | 647.0 | 16.Jan.2036 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.595,55 | 0.0 | 9799.0 | 122.0 | 22.Nov.2027 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.607,38 | 0.0 | 9764.0 | 493.0 | 01.Juni2032 | 445.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 98.607,92 | 0.0 | 9845.0 | 557.0 | 19.Mai2032 | 55.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 98.610,51 | 0.0 | 9823.0 | 264.0 | 15.Juli2029 | 400.0 |
| T | AT&T INC | Unternehmen | 98.611,78 | 0.0 | 6491.0 | 1228.0 | 25.Mai2047 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.631,33 | 0.0 | 7752.0 | 1114.0 | 01.Okt.2042 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.633,12 | 0.0 | 9742.0 | 559.0 | 15.Mai2033 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.652,43 | 0.0 | 9724.0 | 369.0 | 22.Okt.2031 | 436.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.655,26 | 0.0 | 9628.0 | 1283.0 | 25.Sept.2055 | 595.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.671,33 | 0.0 | 9728.0 | 326.0 | 15.Apr.2030 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 98.686,75 | 0.0 | 9863.0 | 645.0 | 15.Aug.2034 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.688,15 | 0.0 | 9862.0 | 612.0 | 14.Feb.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.708,57 | 0.0 | 9703.0 | 443.0 | 18.Sept.2031 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.722,05 | 0.0 | 9702.0 | 646.0 | 15.Okt.2034 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.723,46 | 0.0 | 9665.0 | 643.0 | 10.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.731,04 | 0.0 | 9834.0 | 499.0 | 20.Juli2033 | 489.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.736,63 | 0.0 | 9687.0 | 400.0 | 21.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.742,91 | 0.0 | 9838.0 | 133.0 | 06.Jan.2028 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.756,58 | 0.0 | 9650.0 | 638.0 | 28.Aug.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 98.771,46 | 0.0 | 9601.0 | 728.0 | 30.Apr.2036 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.771,54 | 0.0 | 9607.0 | 1053.0 | 22.Feb.2044 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.819,00 | 0.0 | 9877.0 | 227.0 | 15.Feb.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.824,31 | 0.0 | 9737.0 | 235.0 | 15.März2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.827,74 | 0.0 | 7706.0 | 1324.0 | 15.März2055 | 467.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.873,85 | 0.0 | 9699.0 | 640.0 | 07.Okt.2034 | 513.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 98.874,48 | 0.0 | 9864.0 | 356.0 | 29.Juli2030 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.903,27 | 0.0 | 9721.0 | 733.0 | 01.Mai2036 | 525.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.938,02 | 0.0 | 9706.0 | 233.0 | 15.März2029 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.940,04 | 0.0 | 9687.0 | 638.0 | 20.Sept.2034 | 500.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 98.946,31 | 0.0 | 9867.0 | 668.0 | 30.Jan.2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.958,83 | 0.0 | 9781.0 | 376.0 | 14.Nov.2031 | 434.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 98.971,21 | 0.0 | 9878.0 | 356.0 | 04.Aug.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.006,31 | 0.0 | 5442.0 | 1535.0 | 15.Mai2050 | 225.0 |
| WDAY | WORKDAY INC | Unternehmen | 99.036,99 | 0.0 | 9762.0 | 240.0 | 01.Apr.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.040,25 | 0.0 | 9864.0 | 500.0 | 20.Juli2033 | 492.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 99.047,14 | 0.0 | 9828.0 | 424.0 | 15.Juni2031 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 98.694,69 | 0.0 | 9669.0 | 1707.0 | 15.Jan.2053 | 290.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.773,85 | 0.0 | 9860.0 | 528.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.817,76 | 0.0 | 9873.0 | 529.0 | 09.Jan.2032 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.044,87 | 0.0 | 9887.0 | 529.0 | 15.Jan.2032 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.119,71 | 0.0 | 9795.0 | 544.0 | 06.Feb.2033 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.125,79 | 0.0 | 9731.0 | 100.0 | 02.Sept.2027 | 175.0 |
| CME | CME GROUP INC | Unternehmen | 98.152,35 | 0.0 | 9589.0 | 1057.0 | 15.Sept.2043 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.175,95 | 0.0 | 9662.0 | 322.0 | 25.März2030 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.176,23 | 0.0 | 9665.0 | 451.0 | 17.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.184,32 | 0.0 | 9814.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.191,82 | 0.0 | 9769.0 | 393.0 | 08.Jan.2031 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 98.199,82 | 0.0 | 9702.0 | 488.0 | 13.Mai2033 | 442.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 98.207,96 | 0.0 | 9801.0 | 231.0 | 01.Feb.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.215,48 | 0.0 | 9701.0 | 534.0 | 03.Nov.2032 | 410.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 98.221,18 | 0.0 | 9815.0 | 1267.0 | 15.Aug.2054 | 627.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.221,49 | 0.0 | 9727.0 | 494.0 | 01.Juni2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.221,66 | 0.0 | 9777.0 | 395.0 | 10.Jan.2031 | 420.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 98.236,65 | 0.0 | 9634.0 | 697.0 | 10.Okt.2035 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.261,25 | 0.0 | 9642.0 | 646.0 | 01.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.262,69 | 0.0 | 9702.0 | 528.0 | 05.Nov.2032 | 430.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.263,25 | 0.0 | 9695.0 | 959.0 | 22.März2038 | 275.0 |
| QRVO | QORVO INC | Unternehmen | 98.270,64 | 0.0 | 9676.0 | 261.0 | 15.Okt.2029 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.277,20 | 0.0 | 9723.0 | 248.0 | 01.Mai2029 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 98.297,13 | 0.0 | 9733.0 | 250.0 | 15.Mai2029 | 370.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.298,95 | 0.0 | 9787.0 | 717.0 | 29.Mai2034 | 163.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 98.305,02 | 0.0 | 9696.0 | 285.0 | 15.Okt.2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.313,07 | 0.0 | 9806.0 | 392.0 | 30.Jan.2032 | 472.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.317,22 | 0.0 | 9762.0 | 602.0 | 14.Dez.2032 | 88.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.328,22 | 0.0 | 9809.0 | 506.0 | 01.Aug.2032 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.342,97 | 0.0 | 9793.0 | 764.0 | 15.Aug.2036 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 98.358,10 | 0.0 | 9712.0 | 244.0 | 15.Apr.2029 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.358,50 | 0.0 | 9604.0 | 654.0 | 24.März2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.385,14 | 0.0 | 9750.0 | 725.0 | 15.Dez.2035 | 500.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.390,83 | 0.0 | 9753.0 | 1387.0 | 28.Juni2063 | 610.0 |
| V | VISA INC | Unternehmen | 98.410,54 | 0.0 | 9832.0 | 403.0 | 12.Feb.2031 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 98.420,27 | 0.0 | 9800.0 | 524.0 | 18.Jan.2032 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.428,34 | 0.0 | 9832.0 | 566.0 | 07.Juli2032 | 82.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 98.439,10 | 0.0 | 9752.0 | 691.0 | 08.Feb.2034 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 98.458,06 | 0.0 | 5920.0 | 2012.0 | 20.Jan.2050 | 70.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 98.465,78 | 0.0 | 9802.0 | 391.0 | 15.Jan.2031 | 470.0 |
| T | AT&T INC | Unternehmen | 98.469,12 | 0.0 | 9841.0 | 700.0 | 15.Aug.2035 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.473,44 | 0.0 | 9781.0 | 698.0 | 01.Juli2035 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.492,09 | 0.0 | 9837.0 | 564.0 | 17.Juni2032 | 63.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.512,96 | 0.0 | 9754.0 | 1595.0 | 30.Mai2054 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.518,71 | 0.0 | 9831.0 | 137.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.522,84 | 0.0 | 9811.0 | 225.0 | 08.Jan.2029 | 365.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.533,85 | 0.0 | 9652.0 | 548.0 | 15.März2033 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 98.537,48 | 0.0 | 9848.0 | 545.0 | 15.Feb.2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.562,97 | 0.0 | 9818.0 | 635.0 | 18.Mai2033 | 130.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.177,70 | 0.0 | 4874.0 | 950.0 | 20.Nov.2037 | 200.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.196,19 | 0.0 | 9809.0 | 521.0 | 08.Dez.2031 | 13.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 97.599,12 | 0.0 | 9755.0 | 586.0 | 15.Aug.2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 97.605,06 | 0.0 | 9738.0 | 539.0 | 02.Feb.2034 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.618,51 | 0.0 | 9678.0 | 693.0 | 20.Jan.2034 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.623,50 | 0.0 | 9707.0 | 694.0 | 17.Nov.2033 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.638,75 | 0.0 | 9735.0 | 272.0 | 24.Juli2034 | 411.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 97.645,11 | 0.0 | 9519.0 | 646.0 | 15.März2035 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.648,06 | 0.0 | 9741.0 | 541.0 | 01.Feb.2034 | 471.0 |
| NXPI | NXP BV | Unternehmen | 97.648,93 | 0.0 | 9765.0 | 515.0 | 19.Aug.2032 | 485.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.658,69 | 0.0 | 9537.0 | 1255.0 | 27.März2053 | 580.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.685,01 | 0.0 | 9705.0 | 112.0 | 15.Okt.2027 | 183.0 |
| AMGN | AMGEN INC | Unternehmen | 97.688,22 | 0.0 | 9621.0 | 234.0 | 22.Feb.2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.691,38 | 0.0 | 9625.0 | 325.0 | 01.Apr.2030 | 375.0 |
| USB | US BANCORP MTN | Unternehmen | 97.735,85 | 0.0 | 9749.0 | 537.0 | 01.Feb.2034 | 484.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.746,92 | 0.0 | 9582.0 | 649.0 | 15.Sept.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.753,65 | 0.0 | 6432.0 | 1415.0 | 15.Mai2051 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.803,36 | 0.0 | 9751.0 | 533.0 | 16.Feb.2032 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 97.837,35 | 0.0 | 9711.0 | 257.0 | 01.Juni2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.845,32 | 0.0 | 9720.0 | 1014.0 | 06.Jan.2042 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 97.867,12 | 0.0 | 9718.0 | 582.0 | 09.Sept.2032 | 63.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.886,85 | 0.0 | 9574.0 | 700.0 | 11.Sept.2035 | 490.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.915,22 | 0.0 | 9601.0 | 650.0 | 15.Sept.2034 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.959,79 | 0.0 | 9705.0 | 255.0 | 15.Mai2029 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.990,82 | 0.0 | 9648.0 | 284.0 | 15.Okt.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.012,04 | 0.0 | 9798.0 | 143.0 | 15.Feb.2028 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.019,91 | 0.0 | 9688.0 | 530.0 | 15.Nov.2032 | 438.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 98.024,82 | 0.0 | 9583.0 | 741.0 | 15.Apr.2036 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 98.035,31 | 0.0 | 9791.0 | 400.0 | 09.Feb.2031 | 440.0 |
| GEV | GE VERNOVA INC | Unternehmen | 98.055,13 | 0.0 | 9788.0 | 399.0 | 04.Feb.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.817,16 | 0.0 | 9776.0 | 543.0 | 27.Feb.2032 | 10.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 97.946,07 | 0.0 | 9774.0 | 517.0 | 01.Dez.2031 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.959,55 | 0.0 | 9795.0 | 513.0 | 03.Nov.2031 | 1.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 97.113,56 | 0.0 | 9706.0 | 708.0 | 15.Aug.2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.113,92 | 0.0 | 9620.0 | 726.0 | 09.Dez.2035 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.115,80 | 0.0 | 9629.0 | 152.0 | 20.März2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.120,09 | 0.0 | 9666.0 | 109.0 | 01.Okt.2027 | 120.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 97.129,29 | 0.0 | 9625.0 | 725.0 | 15.Dez.2035 | 495.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 97.133,76 | 0.0 | 9456.0 | 727.0 | 25.März2036 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 97.165,57 | 0.0 | 9714.0 | 710.0 | 17.Aug.2035 | 500.0 |
| COR | CENCORA INC | Unternehmen | 97.168,21 | 0.0 | 9709.0 | 550.0 | 13.Feb.2033 | 460.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 97.170,27 | 0.0 | 9565.0 | 1498.0 | 09.Mai2059 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 97.183,84 | 0.0 | 9689.0 | 435.0 | 25.Juli2031 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.195,55 | 0.0 | 9525.0 | 674.0 | 15.März2035 | 455.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.226,00 | 0.0 | 9665.0 | 105.0 | 17.Sept.2027 | 136.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.230,51 | 0.0 | 9532.0 | 1339.0 | 15.Okt.2055 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.231,93 | 0.0 | 9678.0 | 104.0 | 15.Sept.2027 | 105.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.239,50 | 0.0 | 9705.0 | 611.0 | 05.Feb.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 97.241,60 | 0.0 | 9579.0 | 698.0 | 15.Nov.2035 | 555.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 97.255,08 | 0.0 | 9676.0 | 264.0 | 01.Juli2029 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.284,43 | 0.0 | 9624.0 | 674.0 | 01.Nov.2033 | 113.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 97.291,49 | 0.0 | 9683.0 | 538.0 | 15.Jan.2033 | 490.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 97.328,90 | 0.0 | 9707.0 | 644.0 | 17.Mai2033 | 88.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.358,20 | 0.0 | 9729.0 | 1285.0 | 15.Aug.2053 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 97.380,75 | 0.0 | 9700.0 | 396.0 | 15.Jan.2031 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.384,95 | 0.0 | 9643.0 | 713.0 | 15.Dez.2035 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.388,85 | 0.0 | 9534.0 | 705.0 | 15.Sept.2035 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.391,84 | 0.0 | 9700.0 | 395.0 | 15.Jan.2031 | 415.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.406,12 | 0.0 | 9413.0 | 331.0 | 15.Juni2034 | 330.0 |
| FLEX | FLEX LTD | Unternehmen | 97.410,01 | 0.0 | 9598.0 | 703.0 | 13.Nov.2035 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 97.410,45 | 0.0 | 9741.0 | 406.0 | 19.Feb.2031 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.447,71 | 0.0 | 6465.0 | 1408.0 | 15.Juli2051 | 338.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.463,78 | 0.0 | 9728.0 | 139.0 | 26.Jan.2028 | 285.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 97.473,65 | 0.0 | 9700.0 | 670.0 | 15.Jan.2035 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.474,61 | 0.0 | 9660.0 | 593.0 | 19.Nov.2032 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.476,63 | 0.0 | 9669.0 | 255.0 | 22.Mai2029 | 325.0 |
| WMT | WALMART INC | Unternehmen | 97.486,35 | 0.0 | 9712.0 | 267.0 | 08.Juli2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.507,89 | 0.0 | 9658.0 | 250.0 | 03.Mai2029 | 315.0 |
| DE | DEERE & CO | Unternehmen | 97.510,47 | 0.0 | 7372.0 | 1352.0 | 15.Apr.2050 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.520,83 | 0.0 | 9489.0 | 723.0 | 04.Juli2036 | 575.0 |
| KO | COCA-COLA CO | Unternehmen | 97.529,18 | 0.0 | 7419.0 | 1110.0 | 05.Mai2041 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.584,77 | 0.0 | 9717.0 | 761.0 | 14.Jan.2036 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.232,49 | 0.0 | 9722.0 | 519.0 | 25.Nov.2031 | 1.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 96.646,32 | 0.0 | 9632.0 | 721.0 | 28.Jan.2041 | 561.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.657,78 | 0.0 | 9540.0 | 828.0 | 20.Feb.2036 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 96.669,85 | 0.0 | 9406.0 | 1236.0 | 15.März2055 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.675,15 | 0.0 | 9439.0 | 1065.0 | 15.März2044 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.694,91 | 0.0 | 9493.0 | 657.0 | 18.Sept.2034 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.695,16 | 0.0 | 9646.0 | 466.0 | 03.Feb.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.699,77 | 0.0 | 9475.0 | 1445.0 | 15.Okt.2065 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.710,06 | 0.0 | 9549.0 | 1269.0 | 08.Juni2056 | 620.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 96.748,12 | 0.0 | 9618.0 | 262.0 | 15.Juni2029 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.811,53 | 0.0 | 6320.0 | 1415.0 | 15.März2051 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.843,12 | 0.0 | 9608.0 | 698.0 | 09.Feb.2034 | 125.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.848,16 | 0.0 | 9580.0 | 335.0 | 15.Mai2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.851,36 | 0.0 | 9544.0 | 1456.0 | 20.Mai2066 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.874,81 | 0.0 | 9558.0 | 703.0 | 14.Nov.2036 | 491.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.884,94 | 0.0 | 6427.0 | 1244.0 | 15.Juli2046 | 340.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.919,87 | 0.0 | 9489.0 | 700.0 | 23.Sept.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.921,73 | 0.0 | 9657.0 | 628.0 | 25.Feb.2033 | 63.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.922,93 | 0.0 | 9619.0 | 156.0 | 01.Apr.2028 | 190.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 96.964,26 | 0.0 | 6370.0 | 1396.0 | 01.Mai2050 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.981,83 | 0.0 | 9620.0 | 498.0 | 13.Juni2033 | 429.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.990,82 | 0.0 | 9460.0 | 1310.0 | 15.März2055 | 560.0 |
| AMGN | AMGEN INC | Unternehmen | 97.002,71 | 0.0 | 9504.0 | 547.0 | 01.März2033 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.015,31 | 0.0 | 9540.0 | 652.0 | 15.Okt.2034 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.030,14 | 0.0 | 9459.0 | 1269.0 | 15.Sept.2053 | 570.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 97.036,87 | 0.0 | 9490.0 | 728.0 | 15.März2036 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.037,69 | 0.0 | 9452.0 | 1270.0 | 15.März2055 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 97.059,15 | 0.0 | 9696.0 | 276.0 | 08.Aug.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 97.063,19 | 0.0 | 9685.0 | 271.0 | 26.Juli2029 | 340.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 97.098,24 | 0.0 | 9613.0 | 1257.0 | 23.Juni2055 | 625.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.104,94 | 0.0 | 9653.0 | 614.0 | 25.Jan.2033 | 88.0 |
| COR | CENCORA INC | Unternehmen | 96.158,53 | 0.0 | 9608.0 | 742.0 | 13.Feb.2036 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.177,21 | 0.0 | 9525.0 | 678.0 | 02.Nov.2033 | 100.0 |
| HCA | HCA INC | Unternehmen | 96.278,52 | 0.0 | 9465.0 | 359.0 | 01.Sept.2030 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.298,33 | 0.0 | 9445.0 | 514.0 | 01.Sept.2032 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 96.313,22 | 0.0 | 9507.0 | 287.0 | 01.Okt.2029 | 325.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 96.330,11 | 0.0 | 9475.0 | 482.0 | 01.Apr.2032 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 96.347,37 | 0.0 | 9599.0 | 725.0 | 25.Jan.2041 | 542.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 96.359,68 | 0.0 | 9542.0 | 688.0 | 18.Jan.2034 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 96.361,27 | 0.0 | 9486.0 | 1289.0 | 15.Mai2054 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 96.365,15 | 0.0 | 9623.0 | 739.0 | 09.Feb.2036 | 500.0 |
| SW | WRKCO INC | Unternehmen | 96.388,79 | 0.0 | 9548.0 | 497.0 | 01.Juni2032 | 420.0 |
| HCA | HCA INC | Unternehmen | 96.396,26 | 0.0 | 9512.0 | 717.0 | 15.Nov.2035 | 490.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 96.451,07 | 0.0 | 9539.0 | 1083.0 | 09.Juni2044 | 545.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 96.466,60 | 0.0 | 9643.0 | 228.0 | 15.Feb.2029 | 350.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.507,41 | 0.0 | 9537.0 | 376.0 | 15.Mai2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.518,57 | 0.0 | 9625.0 | 509.0 | 27.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.526,56 | 0.0 | 9585.0 | 149.0 | 06.März2028 | 150.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.551,03 | 0.0 | 9578.0 | 837.0 | 07.Mai2036 | 200.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 96.579,02 | 0.0 | 9611.0 | 670.0 | 15.Jan.2035 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.614,23 | 0.0 | 9590.0 | 496.0 | 21.Juni2033 | 444.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.486,66 | 0.0 | 9623.0 | 623.0 | 17.Jan.2033 | 38.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.117,07 | 0.0 | 7120.0 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 95.692,69 | 0.0 | 9321.0 | 1300.0 | 11.Sept.2055 | 565.0 |
| CMI | CUMMINS INC | Unternehmen | 95.747,29 | 0.0 | 9304.0 | 1297.0 | 20.Feb.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.765,97 | 0.0 | 9569.0 | 141.0 | 31.Jan.2028 | 150.0 |
| NXPI | NXP BV | Unternehmen | 95.772,82 | 0.0 | 9475.0 | 336.0 | 01.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.776,75 | 0.0 | 9534.0 | 715.0 | 15.Juli2035 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.790,72 | 0.0 | 9453.0 | 285.0 | 15.Sept.2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.904,45 | 0.0 | 9403.0 | 1345.0 | 15.Mai2066 | 620.0 |
| PEP | PEPSICO INC | Unternehmen | 95.908,57 | 0.0 | 9517.0 | 681.0 | 14.Okt.2033 | 75.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 95.963,01 | 0.0 | 9545.0 | 605.0 | 03.Dez.2032 | 63.0 |
| KKR | KKR & CO INC | Unternehmen | 95.999,23 | 0.0 | 9583.0 | 704.0 | 07.Aug.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 96.021,26 | 0.0 | 9091.0 | 351.0 | 15.Mai2030 | 205.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 96.040,90 | 0.0 | 9336.0 | 1259.0 | 01.März2054 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 96.096,64 | 0.0 | 9467.0 | 485.0 | 15.Apr.2032 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.114,04 | 0.0 | 9505.0 | 625.0 | 15.Dez.2054 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 96.130,89 | 0.0 | 9589.0 | 677.0 | 01.Feb.2035 | 485.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.880,50 | 0.0 | 11971.0 | 606.0 | 23.Sept.2032 | 13.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.167,31 | 0.0 | 9269.0 | 1361.0 | 15.Sept.2062 | 580.0 |
| UNM | UNUM GROUP | Unternehmen | 95.179,30 | 0.0 | 9411.0 | 1258.0 | 15.Juni2054 | 600.0 |
| FDX | FEDEX CORP | Unternehmen | 95.181,61 | 0.0 | 9486.0 | 638.0 | 04.Mai2033 | 95.0 |
| PFE | PFIZER INC | Unternehmen | 95.216,54 | 0.0 | 9373.0 | 1433.0 | 15.Nov.2065 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.218,25 | 0.0 | 9428.0 | 294.0 | 22.Okt.2030 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.240,87 | 0.0 | 9380.0 | 1326.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95.296,98 | 0.0 | 9354.0 | 1391.0 | 01.Nov.2064 | 585.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.303,84 | 0.0 | 9488.0 | 618.0 | 19.Jan.2033 | 63.0 |
| HUM | HUMANA INC | Unternehmen | 95.330,53 | 0.0 | 9530.0 | 279.0 | 15.Aug.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.333,32 | 0.0 | 9479.0 | 680.0 | 14.Sept.2033 | 50.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 95.371,56 | 0.0 | 9340.0 | 830.0 | 01.Apr.2038 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 95.371,96 | 0.0 | 9419.0 | 1051.0 | 07.März2039 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.420,21 | 0.0 | 9465.0 | 686.0 | 15.Nov.2033 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.451,63 | 0.0 | 9407.0 | 663.0 | 25.Okt.2033 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.568,39 | 0.0 | 9543.0 | 625.0 | 11.Jan.2033 | 20.0 |
| T | AT&T INC | Unternehmen | 95.593,74 | 0.0 | 9244.0 | 1070.0 | 30.Apr.2046 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.632,24 | 0.0 | 9446.0 | 286.0 | 15.Sept.2029 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.527,81 | 0.0 | 3180.0 | 807.0 | 12.Aug.2039 | 760.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 95.497,27 | 0.0 | 9510.0 | 897.0 | 12.Mai2036 | 125.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 95.232,91 | 0.0 | 8220.0 | 1386.0 | 01.Jan.2054 | 457.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.282,46 | 0.0 | 9409.0 | 1213.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 95.407,88 | 0.0 | 9445.0 | 292.0 | 01.Okt.2029 | 250.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 95.429,01 | 0.0 | 9478.0 | 983.0 | 01.Jan.2041 | 484.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 95.488,47 | 0.0 | 9522.0 | 651.0 | 01.Aug.2046 | 531.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.693,82 | 0.0 | 9433.0 | 339.0 | 15.Juli2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.712,70 | 0.0 | 9281.0 | 509.0 | 26.Sept.2032 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.742,98 | 0.0 | 9399.0 | 245.0 | 15.März2029 | 175.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.765,82 | 0.0 | 9462.0 | 185.0 | 15.Juli2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.770,80 | 0.0 | 9466.0 | 1355.0 | 12.Feb.2055 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 94.861,10 | 0.0 | 9340.0 | 487.0 | 24.März2032 | 363.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.866,37 | 0.0 | 9340.0 | 1440.0 | 15.Nov.2064 | 560.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 94.889,44 | 0.0 | 9200.0 | 1126.0 | 15.März2054 | 675.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 94.900,11 | 0.0 | 9486.0 | 361.0 | 15.Aug.2030 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 94.968,60 | 0.0 | 9400.0 | 287.0 | 11.Sept.2029 | 220.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 94.984,90 | 0.0 | 9287.0 | 1019.0 | 11.Okt.2038 | 213.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.999,08 | 0.0 | 9391.0 | 332.0 | 01.Apr.2030 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 95.072,34 | 0.0 | 9469.0 | 394.0 | 15.Jan.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.076,92 | 0.0 | 9438.0 | 1056.0 | 24.Mai2039 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.093,42 | 0.0 | 9429.0 | 245.0 | 15.März2029 | 188.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 95.119,75 | 0.0 | 9463.0 | 267.0 | 21.Juni2029 | 305.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.130,02 | 0.0 | 9440.0 | 199.0 | 15.Sept.2028 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 95.148,87 | 0.0 | 9429.0 | 297.0 | 05.Nov.2030 | 298.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 95.161,56 | 0.0 | 9398.0 | 1070.0 | 30.Nov.2043 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 94.253,86 | 0.0 | 9329.0 | 287.0 | 06.Sept.2029 | 213.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 94.260,83 | 0.0 | 9267.0 | 854.0 | 01.Nov.2038 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 94.284,67 | 0.0 | 6190.0 | 1296.0 | 01.Dez.2061 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.303,34 | 0.0 | 9298.0 | 495.0 | 07.Apr.2032 | 360.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 94.303,80 | 0.0 | 9251.0 | 966.0 | 23.Okt.2037 | 188.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.324,33 | 0.0 | 9370.0 | 306.0 | 01.Dez.2029 | 290.0 |
| HCA | HCA INC | Unternehmen | 94.329,29 | 0.0 | 9305.0 | 1243.0 | 01.Juni2053 | 590.0 |
| EFX | EQUIFAX INC | Unternehmen | 94.417,31 | 0.0 | 9361.0 | 343.0 | 15.Mai2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.427,79 | 0.0 | 9249.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.432,78 | 0.0 | 9288.0 | 405.0 | 03.März2031 | 338.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.468,96 | 0.0 | 9374.0 | 345.0 | 22.Mai2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.476,51 | 0.0 | 9434.0 | 654.0 | 24.Mai2033 | 50.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.485,77 | 0.0 | 9359.0 | 340.0 | 01.Mai2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.551,31 | 0.0 | 9358.0 | 507.0 | 27.Apr.2032 | 313.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.591,89 | 0.0 | 9383.0 | 1276.0 | 01.Juli2053 | 575.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 94.593,65 | 0.0 | 9427.0 | 542.0 | 02.Aug.2033 | 685.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.600,25 | 0.0 | 9438.0 | 736.0 | 18.Juni2034 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 94.626,23 | 0.0 | 9420.0 | 699.0 | 22.Nov.2033 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.567,12 | 0.0 | 3149.0 | 231.0 | 12.Feb.2029 | 594.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 93.711,38 | 0.0 | 9172.0 | 1119.0 | 22.Feb.2042 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.733,43 | 0.0 | 9275.0 | 1310.0 | 15.Juni2054 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 93.734,08 | 0.0 | 9373.0 | 1346.0 | 19.Feb.2056 | 565.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.737,70 | 0.0 | 9247.0 | 1298.0 | 25.Mai2053 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 93.811,67 | 0.0 | 9216.0 | 483.0 | 22.Feb.2032 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.871,52 | 0.0 | 9234.0 | 1361.0 | 05.Nov.2055 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 93.875,00 | 0.0 | 9377.0 | 528.0 | 08.Aug.2032 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.878,18 | 0.0 | 9155.0 | 1274.0 | 15.März2053 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 93.882,41 | 0.0 | 9374.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.923,10 | 0.0 | 9259.0 | 1310.0 | 22.Mai2054 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.924,16 | 0.0 | 9299.0 | 287.0 | 01.Sept.2029 | 200.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.924,72 | 0.0 | 9315.0 | 345.0 | 14.Mai2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.935,66 | 0.0 | 9258.0 | 1429.0 | 22.Mai2064 | 560.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.937,24 | 0.0 | 9340.0 | 308.0 | 01.Dez.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 93.942,00 | 0.0 | 9364.0 | 400.0 | 15.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.077,52 | 0.0 | 9397.0 | 1468.0 | 12.Feb.2065 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 94.173,76 | 0.0 | 9333.0 | 341.0 | 01.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 94.179,21 | 0.0 | 9374.0 | 354.0 | 01.Juli2030 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 93.951,62 | 0.0 | 5835.0 | 995.0 | 21.Juni2039 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 93.240,74 | 0.0 | 6088.0 | 1514.0 | 15.Okt.2070 | 373.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 93.243,16 | 0.0 | 9285.0 | 1081.0 | 23.Jan.2047 | 543.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 93.272,44 | 0.0 | 9270.0 | 351.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 93.427,75 | 0.0 | 5485.0 | 1663.0 | 05.Aug.2061 | 285.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.471,82 | 0.0 | 9273.0 | 345.0 | 15.Mai2030 | 285.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 93.496,68 | 0.0 | 9201.0 | 1034.0 | 15.Nov.2043 | 563.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 93.597,01 | 0.0 | 9274.0 | 1278.0 | 12.Dez.2046 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 93.639,27 | 0.0 | 9220.0 | 1461.0 | 13.Mai2064 | 540.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.259,96 | 0.0 | 10057.0 | 1686.0 | 20.Okt.2053 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 93.293,45 | 0.0 | 1.0 | 545.0 | 15.März2034 | 838.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 93.317,28 | 0.0 | 9263.0 | 1034.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.613,42 | 0.0 | 9276.0 | 858.0 | 17.Okt.2035 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.764,90 | 0.0 | 9045.0 | 1310.0 | 15.März2055 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.778,05 | 0.0 | 10051.0 | 589.0 | 30.Jan.2034 | 638.0 |
| PLD | PROLOGIS LP | Unternehmen | 92.825,63 | 0.0 | 9058.0 | 1315.0 | 15.März2054 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.903,45 | 0.0 | 7364.0 | 1142.0 | 01.Juli2049 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 92.924,98 | 0.0 | 9209.0 | 763.0 | 15.Sept.2034 | 77.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 93.039,69 | 0.0 | 9218.0 | 339.0 | 15.Apr.2030 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 93.123,03 | 0.0 | 9266.0 | 1362.0 | 17.Juli2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.158,92 | 0.0 | 6098.0 | 1456.0 | 01.Okt.2051 | 295.0 |
| CI | CIGNA GROUP | Unternehmen | 93.193,98 | 0.0 | 9217.0 | 332.0 | 15.März2030 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 92.981,39 | 0.0 | 9241.0 | 968.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 92.996,56 | 0.0 | 9245.0 | 1042.0 | 26.Apr.2038 | 150.0 |
| T | AT&T INC | Unternehmen | 92.246,59 | 0.0 | 8998.0 | 881.0 | 01.März2039 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.250,30 | 0.0 | 9019.0 | 1262.0 | 04.Apr.2053 | 550.0 |
| KRC | KILROY REALTY LP | Unternehmen | 92.273,66 | 0.0 | 9224.0 | 325.0 | 15.Feb.2030 | 305.0 |
| NTAP | NETAPP INC | Unternehmen | 92.290,46 | 0.0 | 9186.0 | 357.0 | 22.Juni2030 | 270.0 |
| V | VISA INC | Unternehmen | 92.293,33 | 0.0 | 9159.0 | 343.0 | 15.Apr.2030 | 205.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 92.300,55 | 0.0 | 9218.0 | 848.0 | 27.Jan.2036 | 141.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.324,18 | 0.0 | 9226.0 | 326.0 | 10.Feb.2030 | 263.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 92.324,19 | 0.0 | 6032.0 | 1463.0 | 15.Sept.2051 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.329,48 | 0.0 | 9002.0 | 1275.0 | 18.März2054 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 92.362,11 | 0.0 | 9225.0 | 325.0 | 01.Feb.2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 92.405,66 | 0.0 | 9226.0 | 823.0 | 06.Feb.2037 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.431,65 | 0.0 | 9226.0 | 405.0 | 01.Feb.2031 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 92.482,36 | 0.0 | 9150.0 | 333.0 | 15.März2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.499,17 | 0.0 | 9129.0 | 534.0 | 15.Okt.2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.518,76 | 0.0 | 9130.0 | 749.0 | 14.Sept.2034 | 113.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.620,89 | 0.0 | 9217.0 | 356.0 | 15.Juni2030 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.641,62 | 0.0 | 9165.0 | 330.0 | 01.März2030 | 213.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.659,18 | 0.0 | 9263.0 | 329.0 | 15.Feb.2030 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.700,35 | 0.0 | 9267.0 | 328.0 | 15.Feb.2030 | 256.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.706,79 | 0.0 | 9068.0 | 1313.0 | 01.Apr.2054 | 530.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.432,17 | 0.0 | 9183.0 | 1041.0 | 12.Apr.2038 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 91.776,77 | 0.0 | 8980.0 | 1245.0 | 15.Apr.2054 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 91.869,80 | 0.0 | 9052.0 | 492.0 | 01.März2032 | 290.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 91.911,42 | 0.0 | 9004.0 | 783.0 | 01.Sept.2036 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 91.935,74 | 0.0 | 9019.0 | 1095.0 | 19.Dez.2039 | 225.0 |
| APP | APPLOVIN CORP | Unternehmen | 92.021,05 | 0.0 | 9073.0 | 1245.0 | 01.Dez.2054 | 595.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 92.067,08 | 0.0 | 7075.0 | 189.0 | 31.Juli2028 | 183.0 |
| HCA | HCA INC | Unternehmen | 92.072,65 | 0.0 | 9058.0 | 1290.0 | 15.Nov.2055 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 92.087,58 | 0.0 | 9090.0 | 1301.0 | 01.Juni2054 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 92.089,83 | 0.0 | 8987.0 | 1109.0 | 15.Sept.2045 | 520.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 92.103,75 | 0.0 | 6022.0 | 1225.0 | 08.Sept.2044 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 92.131,60 | 0.0 | 6069.0 | 1452.0 | 15.Mai2050 | 280.0 |
| GLW | CORNING INC | Unternehmen | 92.177,15 | 0.0 | 9078.0 | 1197.0 | 15.Nov.2048 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.229,59 | 0.0 | 9101.0 | 1014.0 | 08.Apr.2039 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 92.016,76 | 0.0 | 9045.0 | 1063.0 | 27.Aug.2038 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 91.279,43 | 0.0 | 9076.0 | 800.0 | 14.Feb.2035 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 91.317,40 | 0.0 | 9129.0 | 415.0 | 15.Feb.2031 | 270.0 |
| TPR | TAPESTRY INC | Unternehmen | 91.368,83 | 0.0 | 9006.0 | 494.0 | 15.März2032 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 91.402,88 | 0.0 | 9031.0 | 418.0 | 15.März2031 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.590,66 | 0.0 | 8955.0 | 1257.0 | 03.Apr.2049 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 91.634,58 | 0.0 | 9157.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.645,78 | 0.0 | 9084.0 | 1459.0 | 25.Juni2064 | 540.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.668,88 | 0.0 | 9124.0 | 357.0 | 22.Juni2030 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.411,45 | 0.0 | 304.0 | 33.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 91.528,30 | 0.0 | 61.0 | 551.0 | 20.Juni2032 | 160.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 90.803,68 | 0.0 | 8949.0 | 494.0 | 10.März2032 | 297.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.820,37 | 0.0 | 8978.0 | 419.0 | 16.März2031 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.829,70 | 0.0 | 6027.0 | 1421.0 | 15.Juli2050 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.842,81 | 0.0 | 8992.0 | 1127.0 | 05.Dez.2043 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.859,73 | 0.0 | 8961.0 | 1104.0 | 17.Mai2044 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 90.866,20 | 0.0 | 8975.0 | 415.0 | 25.Feb.2031 | 230.0 |
| PFE | PFIZER INC | Unternehmen | 90.869,47 | 0.0 | 9016.0 | 817.0 | 15.Dez.2036 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.873,19 | 0.0 | 7393.0 | 1280.0 | 17.Sept.2050 | 425.0 |
| HCA | HCA INC | Unternehmen | 90.892,75 | 0.0 | 8991.0 | 1145.0 | 15.Juni2047 | 550.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.900,43 | 0.0 | 8987.0 | 420.0 | 23.März2031 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 90.936,47 | 0.0 | 9089.0 | 495.0 | 14.Feb.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.949,73 | 0.0 | 8952.0 | 490.0 | 27.März2032 | 363.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 91.058,42 | 0.0 | 9076.0 | 485.0 | 15.Jan.2032 | 315.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 91.058,97 | 0.0 | 9100.0 | 1305.0 | 15.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 91.165,01 | 0.0 | 8633.0 | 644.0 | 08.Juli2034 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.198,13 | 0.0 | 9115.0 | 874.0 | 12.Aug.2036 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.209,58 | 0.0 | 9069.0 | 352.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Unternehmen | 91.212,55 | 0.0 | 8955.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.264,58 | 0.0 | 5994.0 | 1303.0 | 24.Okt.2051 | 283.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.370,80 | 0.0 | 9781.0 | 998.0 | 15.Nov.2041 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.386,60 | 0.0 | 8960.0 | 511.0 | 15.Mai2032 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.434,69 | 0.0 | 5967.0 | 1485.0 | 01.Dez.2051 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 90.462,12 | 0.0 | 8997.0 | 350.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 90.476,20 | 0.0 | 9008.0 | 357.0 | 05.Juni2030 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.514,08 | 0.0 | 8982.0 | 390.0 | 01.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Unternehmen | 90.529,85 | 0.0 | 8981.0 | 432.0 | 10.Mai2031 | 260.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.545,20 | 0.0 | 9027.0 | 363.0 | 01.Juli2030 | 210.0 |
| IEX | IDEX CORPORATION | Unternehmen | 90.548,94 | 0.0 | 9008.0 | 441.0 | 15.Juni2031 | 263.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.564,92 | 0.0 | 8970.0 | 424.0 | 01.Apr.2031 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 90.583,28 | 0.0 | 6035.0 | 1486.0 | 14.Aug.2050 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.642,51 | 0.0 | 8832.0 | 1386.0 | 10.Sept.2060 | 525.0 |
| WMT | WALMART INC | Unternehmen | 90.665,61 | 0.0 | 9011.0 | 906.0 | 28.Juni2038 | 395.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 90.691,03 | 0.0 | 9337.0 | 391.0 | 15.Aug.2033 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 90.695,02 | 0.0 | 9025.0 | 353.0 | 11.Mai2030 | 165.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.718,89 | 0.0 | 9344.0 | 367.0 | 15.Nov.2032 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 90.732,46 | 0.0 | 8960.0 | 500.0 | 15.März2032 | 265.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 90.749,84 | 0.0 | 10162.0 | 570.0 | 15.Juli2037 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 90.774,41 | 0.0 | 9015.0 | 435.0 | 25.Mai2031 | 269.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.714,49 | 0.0 | 8988.0 | 947.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.776,95 | 0.0 | 9052.0 | 812.0 | 14.Jan.2035 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 89.807,81 | 0.0 | 8934.0 | 893.0 | 26.März2036 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 89.868,58 | 0.0 | 8946.0 | 1028.0 | 03.Juli2039 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.897,95 | 0.0 | 8928.0 | 435.0 | 21.Apr.2031 | 190.0 |
| XYL | XYLEM INC | Unternehmen | 89.920,61 | 0.0 | 8980.0 | 414.0 | 30.Jan.2031 | 225.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.926,05 | 0.0 | 8967.0 | 490.0 | 15.Jan.2032 | 275.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 89.957,15 | 0.0 | 8990.0 | 1191.0 | 15.Feb.2049 | 557.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.972,33 | 0.0 | 11684.0 | 19.0 | 22.Nov.2026 | 363.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.972,71 | 0.0 | 8869.0 | 494.0 | 01.März2032 | 275.0 |
| MET | METLIFE INC | Unternehmen | 90.013,22 | 0.0 | 8952.0 | 1330.0 | 15.Jan.2054 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 90.066,41 | 0.0 | 8969.0 | 358.0 | 01.Juni2030 | 175.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.086,17 | 0.0 | 5880.0 | 1431.0 | 15.Sept.2051 | 295.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.109,03 | 0.0 | 9011.0 | 759.0 | 04.Mai2034 | 1.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 90.149,80 | 0.0 | 5953.0 | 1319.0 | 03.Dez.2046 | 372.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 90.168,58 | 0.0 | 8948.0 | 433.0 | 01.Mai2031 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 90.193,59 | 0.0 | 9918.0 | 158.0 | 15.Mai2028 | 395.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 89.348,86 | 0.0 | 8877.0 | 479.0 | 01.Dez.2031 | 265.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 89.365,41 | 0.0 | 7038.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 89.408,80 | 0.0 | 8827.0 | 459.0 | 13.Sept.2031 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 89.411,99 | 0.0 | 8890.0 | 480.0 | 15.Dez.2031 | 290.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 89.442,13 | 0.0 | 8850.0 | 463.0 | 15.Nov.2031 | 360.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.489,14 | 0.0 | 8750.0 | 1256.0 | 11.Okt.2054 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.498,19 | 0.0 | 8875.0 | 471.0 | 23.Nov.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.545,07 | 0.0 | 8835.0 | 1205.0 | 01.Juni2050 | 550.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.548,19 | 0.0 | 8853.0 | 420.0 | 15.März2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.579,68 | 0.0 | 8944.0 | 1288.0 | 10.Feb.2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.604,75 | 0.0 | 8867.0 | 507.0 | 15.Apr.2032 | 270.0 |
| T | AT&T INC | Unternehmen | 89.619,99 | 0.0 | 5958.0 | 1396.0 | 01.Feb.2052 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.628,23 | 0.0 | 8917.0 | 444.0 | 03.Juni2031 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.675,35 | 0.0 | 8944.0 | 366.0 | 01.Juli2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.677,71 | 0.0 | 8952.0 | 1351.0 | 08.Feb.2054 | 515.0 |
| WPC | WP CAREY INC | Unternehmen | 89.679,30 | 0.0 | 8956.0 | 414.0 | 01.Feb.2031 | 240.0 |
| FTNT | FORTINET INC | Unternehmen | 89.684,68 | 0.0 | 8874.0 | 422.0 | 15.März2031 | 220.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 89.575,20 | 0.0 | 8941.0 | 1139.0 | 15.Juli2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.911,09 | 0.0 | 8884.0 | 497.0 | 09.Feb.2032 | 272.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.920,45 | 0.0 | 8876.0 | 496.0 | 26.Jan.2032 | 250.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 88.958,04 | 0.0 | 8805.0 | 467.0 | 01.Okt.2031 | 238.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.960,51 | 0.0 | 8850.0 | 400.0 | 01.Dez.2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.033,47 | 0.0 | 8843.0 | 383.0 | 01.Sept.2030 | 130.0 |
| AAPL | APPLE INC | Unternehmen | 89.037,07 | 0.0 | 5864.0 | 1469.0 | 11.Mai2050 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.079,43 | 0.0 | 8839.0 | 427.0 | 04.März2031 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.108,52 | 0.0 | 8696.0 | 1307.0 | 14.März2053 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 89.134,38 | 0.0 | 8881.0 | 1120.0 | 17.Juni2039 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 89.318,70 | 0.0 | 8855.0 | 424.0 | 25.Feb.2031 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 89.095,43 | 0.0 | 8763.0 | 1440.0 | 01.März2047 | 270.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 89.104,48 | 0.0 | 9840.0 | 486.0 | 01.Jan.2035 | 453.0 |
| MA | MASTERCARD INC | Unternehmen | 88.423,02 | 0.0 | 8792.0 | 484.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Unternehmen | 88.476,74 | 0.0 | 8774.0 | 472.0 | 22.Sept.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.544,90 | 0.0 | 8804.0 | 395.0 | 30.Okt.2030 | 168.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 88.553,94 | 0.0 | 11461.0 | 614.0 | 23.Aug.2033 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.575,94 | 0.0 | 8660.0 | 1050.0 | 15.Sept.2042 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.588,65 | 0.0 | 8783.0 | 472.0 | 15.Nov.2031 | 290.0 |
| EXC | EXELON CORPORATION | Unternehmen | 88.610,00 | 0.0 | 8770.0 | 1118.0 | 15.Juni2045 | 510.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 88.655,28 | 0.0 | 5832.0 | 1508.0 | 26.Apr.2051 | 344.0 |
| KLAC | KLA CORP | Unternehmen | 88.665,81 | 0.0 | 8817.0 | 1445.0 | 15.Juli2062 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.667,23 | 0.0 | 8664.0 | 1124.0 | 15.März2045 | 475.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.760,25 | 0.0 | 8679.0 | 1118.0 | 11.März2044 | 450.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.773,25 | 0.0 | 8766.0 | 1080.0 | 01.Juni2044 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 88.488,55 | 0.0 | 6.0 | 934.0 | 10.Sept.2037 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.890,85 | 0.0 | 8771.0 | 415.0 | 10.Jan.2031 | 165.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 87.931,80 | 0.0 | 8790.0 | 866.0 | 16.Juli2035 | 25.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.978,39 | 0.0 | 8726.0 | 380.0 | 27.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 88.003,68 | 0.0 | 8720.0 | 469.0 | 15.Sept.2031 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 88.117,23 | 0.0 | 8748.0 | 478.0 | 21.Okt.2031 | 195.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 88.156,76 | 0.0 | 8777.0 | 403.0 | 10.Dez.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 88.189,32 | 0.0 | 8812.0 | 1484.0 | 14.Aug.2064 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.197,89 | 0.0 | 8779.0 | 394.0 | 07.Okt.2030 | 113.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 88.274,89 | 0.0 | 8779.0 | 396.0 | 30.Okt.2030 | 160.0 |
| LEA | LEAR CORPORATION | Unternehmen | 88.283,92 | 0.0 | 8691.0 | 1199.0 | 15.Mai2049 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 88.292,71 | 0.0 | 5097.0 | 1515.0 | 15.Sept.2051 | 310.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.317,76 | 0.0 | 8700.0 | 1449.0 | 17.Mai2063 | 515.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 88.320,48 | 0.0 | 8783.0 | 484.0 | 01.Dez.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.321,96 | 0.0 | 8752.0 | 427.0 | 01.Apr.2031 | 210.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.986,21 | 0.0 | 5814.0 | 1370.0 | 01.Dez.2046 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 88.012,62 | 0.0 | 4361.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.394,40 | 0.0 | 6872.0 | 1215.0 | 01.Nov.2047 | 397.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.418,50 | 0.0 | 8618.0 | 1143.0 | 14.Mai2045 | 470.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.431,21 | 0.0 | 8736.0 | 423.0 | 29.Jan.2031 | 130.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.465,03 | 0.0 | 8672.0 | 427.0 | 17.März2031 | 178.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 87.550,18 | 0.0 | 5749.0 | 1541.0 | 12.Mai2061 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.589,50 | 0.0 | 5758.0 | 1570.0 | 15.Mai2060 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.601,22 | 0.0 | 8562.0 | 1197.0 | 26.Sept.2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.622,48 | 0.0 | 8679.0 | 469.0 | 12.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.675,68 | 0.0 | 8759.0 | 420.0 | 01.Feb.2031 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 87.740,99 | 0.0 | 5736.0 | 1459.0 | 15.Sept.2050 | 265.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.773,42 | 0.0 | 11543.0 | 147.0 | 17.Feb.2029 | 274.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.777,49 | 0.0 | 8677.0 | 462.0 | 01.Sept.2031 | 215.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 87.236,76 | 0.0 | 9079.0 | 746.0 | 20.Okt.2049 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.891,45 | 0.0 | 8662.0 | 398.0 | 08.Okt.2030 | 75.0 |
| PFE | PFIZER INC | Unternehmen | 86.914,84 | 0.0 | 8525.0 | 930.0 | 15.März2039 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.924,11 | 0.0 | 8689.0 | 466.0 | 12.Aug.2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 86.961,72 | 0.0 | 8670.0 | 1164.0 | 09.Juli2040 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.985,02 | 0.0 | 8688.0 | 462.0 | 28.Juli2031 | 180.0 |
| T | AT&T INC | Unternehmen | 86.999,79 | 0.0 | 8505.0 | 1099.0 | 14.Sept.2039 | 180.0 |
| BC | BRUNSWICK CORP | Unternehmen | 87.044,09 | 0.0 | 8704.0 | 461.0 | 18.Aug.2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.075,98 | 0.0 | 8471.0 | 1445.0 | 27.Feb.2063 | 495.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 87.081,52 | 0.0 | 10002.0 | 199.0 | 15.Nov.2028 | 472.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 87.097,48 | 0.0 | 5752.0 | 1626.0 | 15.Dez.2061 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 87.112,31 | 0.0 | 8499.0 | 1291.0 | 15.Sept.2052 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 87.131,43 | 0.0 | 8704.0 | 462.0 | 01.Aug.2031 | 185.0 |
| ETN | EATON CORPORATION | Unternehmen | 87.179,94 | 0.0 | 8488.0 | 1323.0 | 23.Aug.2052 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 87.244,59 | 0.0 | 5808.0 | 1506.0 | 08.Feb.2051 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 87.345,78 | 0.0 | 8661.0 | 475.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 87.361,22 | 0.0 | 8725.0 | 420.0 | 13.Jan.2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.979,24 | 0.0 | 8657.0 | 986.0 | 24.Jan.2037 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.490,53 | 0.0 | 8604.0 | 1158.0 | 15.Juli2045 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 86.546,70 | 0.0 | 8653.0 | 427.0 | 15.Feb.2031 | 145.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.560,67 | 0.0 | 8565.0 | 508.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.576,12 | 0.0 | 8628.0 | 452.0 | 15.Juni2031 | 165.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.608,28 | 0.0 | 8555.0 | 502.0 | 01.Apr.2032 | 275.0 |
| PFE | PFIZER INC RegS | Unternehmen | 86.628,90 | 0.0 | 8597.0 | 1215.0 | 15.Juni2043 | 273.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.782,42 | 0.0 | 6879.0 | 1050.0 | 19.Nov.2041 | 252.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.839,01 | 0.0 | 8474.0 | 1103.0 | 01.März2044 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.851,32 | 0.0 | 8679.0 | 422.0 | 04.Feb.2031 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 86.765,29 | 0.0 | 8675.0 | 869.0 | 09.Juli2035 | 13.0 |
| PEP | PEPSICO INC | Unternehmen | 86.025,04 | 0.0 | 8448.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 86.025,99 | 0.0 | 8557.0 | 1350.0 | 15.Jan.2053 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.117,06 | 0.0 | 8473.0 | 1411.0 | 15.Mai2065 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 86.236,93 | 0.0 | 8580.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 86.350,91 | 0.0 | 8552.0 | 1133.0 | 15.Dez.2044 | 468.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 86.383,67 | 0.0 | 11145.0 | 995.0 | 22.Okt.2039 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.109,68 | 0.0 | 3186.0 | 500.0 | 12.Aug.2032 | 615.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 86.054,91 | 0.0 | 8593.0 | 843.0 | 31.Mai2035 | 50.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 86.066,36 | 0.0 | 11272.0 | 730.0 | 19.Jan.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 86.105,59 | 0.0 | 8568.0 | 1145.0 | 23.Apr.2039 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 85.438,46 | 0.0 | 8534.0 | 939.0 | 22.Apr.2036 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 85.470,60 | 0.0 | 8441.0 | 1149.0 | 26.Mai2045 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 85.499,61 | 0.0 | 8505.0 | 1176.0 | 15.Juli2046 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 85.629,11 | 0.0 | 8531.0 | 904.0 | 15.Jan.2038 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 85.682,11 | 0.0 | 8481.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 85.711,69 | 0.0 | 8557.0 | 924.0 | 30.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.812,28 | 0.0 | 11362.0 | 136.0 | 10.Jan.2028 | 113.0 |
| AON | AON GLOBAL LTD | Unternehmen | 85.838,21 | 0.0 | 8460.0 | 1132.0 | 15.Mai2045 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.672,02 | 0.0 | 12010.0 | 323.0 | 15.Feb.2030 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 85.699,56 | 0.0 | 8564.0 | 889.0 | 10.Sept.2035 | 5.0 |
| AVGO | BROADCOM INC | Unternehmen | 85.001,58 | 0.0 | 6796.0 | 1357.0 | 15.Feb.2051 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.059,51 | 0.0 | 8398.0 | 933.0 | 15.Mai2039 | 415.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 85.302,82 | 0.0 | 8518.0 | 930.0 | 21.März2036 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 85.215,45 | 0.0 | 8513.0 | 928.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.336,05 | 0.0 | 8534.0 | 900.0 | 12.Okt.2035 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.569,09 | 0.0 | 8209.0 | 1294.0 | 21.Aug.2054 | 501.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.588,72 | 0.0 | 8334.0 | 1093.0 | 02.Nov.2042 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 84.721,94 | 0.0 | 8328.0 | 1141.0 | 18.Sept.2039 | 135.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 84.804,12 | 0.0 | 8460.0 | 1292.0 | 05.Feb.2054 | 530.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.843,55 | 0.0 | 8371.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 84.903,68 | 0.0 | 8485.0 | 1219.0 | 15.Feb.2069 | 508.0 |
| HCA | HCA INC | Unternehmen | 84.917,99 | 0.0 | 8305.0 | 1034.0 | 15.März2042 | 438.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 84.458,75 | 0.0 | 8443.0 | 866.0 | 16.Juli2035 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.548,73 | 0.0 | 8450.0 | 892.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.758,22 | 0.0 | 8436.0 | 968.0 | 22.Sept.2036 | 38.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 84.071,26 | 0.0 | 5520.0 | 1551.0 | 05.Okt.2051 | 315.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 84.080,53 | 0.0 | 8143.0 | 1122.0 | 15.März2055 | 620.0 |
| PEP | PEPSICO INC | Unternehmen | 84.245,92 | 0.0 | 8242.0 | 1066.0 | 05.März2042 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 84.354,75 | 0.0 | 8338.0 | 1139.0 | 01.Dez.2044 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.039,53 | 0.0 | 648.0 | 1768.0 | 24.Nov.2045 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.134,23 | 0.0 | 5605.0 | 170.0 | 15.Mai2028 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.483,60 | 0.0 | 8284.0 | 1468.0 | 02.Juli2064 | 495.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.523,76 | 0.0 | 8197.0 | 1293.0 | 12.Okt.2048 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.525,98 | 0.0 | 8142.0 | 1288.0 | 26.Feb.2048 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 83.541,04 | 0.0 | 11116.0 | 279.0 | 03.Juli2029 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 83.651,54 | 0.0 | 8338.0 | 1131.0 | 29.Juli2045 | 490.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.679,53 | 0.0 | 6369.0 | 1468.0 | 28.Mai2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 83.759,42 | 0.0 | 8325.0 | 918.0 | 15.Juli2040 | 538.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 83.579,00 | 0.0 | 8332.0 | 978.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 83.680,30 | 0.0 | 8346.0 | 993.0 | 22.Nov.2036 | 25.0 |
| MRK | MERCK & CO INC | Unternehmen | 83.053,15 | 0.0 | 5481.0 | 1636.0 | 10.Dez.2061 | 290.0 |
| VTRS | MYLAN INC | Unternehmen | 83.095,94 | 0.0 | 8130.0 | 1141.0 | 15.Apr.2048 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 83.209,18 | 0.0 | 8203.0 | 1130.0 | 15.Nov.2044 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 83.249,88 | 0.0 | 8193.0 | 1153.0 | 01.Mai2045 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 83.295,40 | 0.0 | 8176.0 | 1418.0 | 27.Apr.2062 | 495.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.319,53 | 0.0 | 8142.0 | 1283.0 | 14.Sept.2048 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 83.095,17 | 0.0 | 11005.0 | 615.0 | 13.Mai2033 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 83.195,90 | 0.0 | 8315.0 | 950.0 | 15.Feb.2040 | 600.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.214,17 | 0.0 | 8314.0 | 927.0 | 15.Feb.2036 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.285,56 | 0.0 | 8209.0 | 1321.0 | 15.Mai2053 | 456.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 83.291,48 | 0.0 | 10165.0 | 351.0 | 15.März2039 | 577.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.542,52 | 0.0 | 8111.0 | 1323.0 | 15.Mai2064 | 550.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 82.976,82 | 0.0 | 8222.0 | 762.0 | 01.Juni2036 | 349.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 82.771,30 | 0.0 | 10326.0 | 389.0 | 01.Jan.2053 | 600.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 82.128,36 | 0.0 | 8017.0 | 1280.0 | 01.März2049 | 420.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 82.131,62 | 0.0 | 5754.0 | 1484.0 | 15.März2051 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 82.133,30 | 0.0 | 8051.0 | 1249.0 | 15.Apr.2050 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 82.138,96 | 0.0 | 8082.0 | 1257.0 | 01.Nov.2048 | 440.0 |
| EU | EUROPEAN UNION RegS | Government Related | 82.253,30 | 0.0 | 10282.0 | 407.0 | 04.Okt.2030 | 0.0 |
| MAS | MASCO CORP | Unternehmen | 82.255,67 | 0.0 | 8108.0 | 1204.0 | 15.Mai2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 82.260,52 | 0.0 | 8068.0 | 1260.0 | 18.Okt.2041 | 163.0 |
| AMGN | AMGEN INC | Unternehmen | 82.373,24 | 0.0 | 8156.0 | 1237.0 | 15.Juni2048 | 456.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.448,55 | 0.0 | 8226.0 | 1286.0 | 06.Feb.2053 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 82.077,64 | 0.0 | 8121.0 | 696.0 | 02.Juni2035 | 560.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 82.110,93 | 0.0 | 11607.0 | 671.0 | 30.Apr.2034 | 346.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 82.388,69 | 0.0 | 8149.0 | 781.0 | 01.Dez.2036 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.498,02 | 0.0 | 10941.0 | 1066.0 | 23.Jan.2040 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.541,13 | 0.0 | 8154.0 | 1168.0 | 19.Feb.2046 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.588,41 | 0.0 | 6273.0 | 1448.0 | 15.Aug.2051 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.695,14 | 0.0 | 8154.0 | 1243.0 | 06.Feb.2047 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.758,36 | 0.0 | 8039.0 | 1111.0 | 16.Apr.2043 | 402.0 |
| MET | METLIFE INC | Unternehmen | 81.788,72 | 0.0 | 8172.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.802,80 | 0.0 | 8150.0 | 812.0 | 15.Juli2036 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.917,89 | 0.0 | 8073.0 | 1247.0 | 15.Nov.2048 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 82.014,15 | 0.0 | 10765.0 | 793.0 | 15.Nov.2037 | 650.0 |
| KFW | KFW MTN RegS | Government Related | 81.956,39 | 0.0 | 10928.0 | 219.0 | 09.Nov.2028 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 81.776,77 | 0.0 | 8110.0 | 879.0 | 01.Juni2038 | 312.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 81.071,76 | 0.0 | 7916.0 | 1206.0 | 20.Sept.2048 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 81.144,79 | 0.0 | 7934.0 | 1312.0 | 25.März2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.244,78 | 0.0 | 8025.0 | 1321.0 | 01.Juni2052 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.269,78 | 0.0 | 8051.0 | 1169.0 | 15.Juni2045 | 430.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 81.314,65 | 0.0 | 9457.0 | 861.0 | 30.Mai2038 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.317,26 | 0.0 | 8014.0 | 1154.0 | 15.Nov.2045 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 81.329,98 | 0.0 | 8014.0 | 1163.0 | 15.Sept.2039 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.369,82 | 0.0 | 8023.0 | 1234.0 | 15.Nov.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.371,81 | 0.0 | 8058.0 | 1261.0 | 15.Dez.2048 | 445.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 81.177,76 | 0.0 | 1247.0 | 583.0 | 07.Feb.2033 | 291.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 81.428,43 | 0.0 | 8129.0 | 1191.0 | 21.Juni2039 | 75.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 80.584,57 | 0.0 | 8035.0 | 1223.0 | 30.Jan.2047 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.730,20 | 0.0 | 7974.0 | 1211.0 | 20.Nov.2045 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.748,67 | 0.0 | 7877.0 | 1356.0 | 25.März2060 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.913,64 | 0.0 | 5391.0 | 1540.0 | 15.Feb.2060 | 310.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.810,02 | 0.0 | 475.0 | 47.0 | 10.Feb.2027 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 80.123,29 | 0.0 | 7949.0 | 1230.0 | 28.Apr.2041 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.229,85 | 0.0 | 7830.0 | 1217.0 | 15.Sept.2048 | 452.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.470,36 | 0.0 | 7952.0 | 1216.0 | 01.Juni2047 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.525,52 | 0.0 | 8023.0 | 1289.0 | 27.Juli2052 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.542,81 | 0.0 | 8038.0 | 1446.0 | 06.Feb.2057 | 450.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 80.296,01 | 0.0 | 7937.0 | 923.0 | 01.Nov.2040 | 309.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.391,31 | 0.0 | 9115.0 | 395.0 | 01.Jan.2037 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.623,32 | 0.0 | 7935.0 | 1217.0 | 03.Aug.2065 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.834,90 | 0.0 | 7979.0 | 1286.0 | 15.Aug.2049 | 445.0 |
| DELL | DELL INC | Unternehmen | 79.840,36 | 0.0 | 10401.0 | 153.0 | 15.Apr.2028 | 710.0 |
| CRM | SALESFORCE INC | Unternehmen | 79.892,51 | 0.0 | 6632.0 | 1122.0 | 15.Juli2041 | 270.0 |
| OC | OWENS CORNING | Unternehmen | 79.938,77 | 0.0 | 7971.0 | 1245.0 | 30.Jan.2048 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 79.946,32 | 0.0 | 7927.0 | 1259.0 | 17.März2041 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 79.960,53 | 0.0 | 7923.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.968,58 | 0.0 | 7856.0 | 821.0 | 16.Okt.2037 | 567.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 79.985,97 | 0.0 | 7827.0 | 1533.0 | 16.Jan.2049 | 250.0 |
| FTV | FORTIVE CORP | Unternehmen | 80.034,23 | 0.0 | 7927.0 | 1197.0 | 15.Juni2046 | 430.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.852,20 | 0.0 | 6925.0 | 183.0 | 21.Juli2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.204,43 | 0.0 | 7845.0 | 1261.0 | 15.Juni2048 | 425.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 79.205,70 | 0.0 | 6322.0 | 1437.0 | 06.Aug.2061 | 397.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.209,32 | 0.0 | 7802.0 | 504.0 | 09.Nov.2032 | 588.0 |
| PEP | PEPSICO INC | Unternehmen | 79.340,61 | 0.0 | 7815.0 | 1249.0 | 02.Mai2047 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 79.506,00 | 0.0 | 7837.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 79.584,32 | 0.0 | 5298.0 | 1580.0 | 06.Aug.2050 | 213.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.253,80 | 0.0 | 7916.0 | 1032.0 | 22.Juni2037 | 50.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.715,75 | 0.0 | 7734.0 | 1225.0 | 15.Okt.2046 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.747,78 | 0.0 | 10494.0 | 352.0 | 18.März2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.776,93 | 0.0 | 10259.0 | 66.0 | 29.Apr.2027 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 78.797,91 | 0.0 | 7869.0 | 1170.0 | 07.Aug.2042 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.822,55 | 0.0 | 10363.0 | 509.0 | 15.Nov.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.907,16 | 0.0 | 7747.0 | 981.0 | 01.Apr.2040 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.946,96 | 0.0 | 10378.0 | 507.0 | 16.Nov.2032 | 575.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.982,11 | 0.0 | 7781.0 | 505.0 | 10.Nov.2032 | 585.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.612,53 | 0.0 | 9559.0 | 566.0 | 01.Aug.2053 | 450.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 79.054,42 | 0.0 | 9431.0 | 340.0 | 01.Okt.2035 | 300.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 78.134,86 | 0.0 | 7648.0 | 266.0 | 01.Okt.2029 | 596.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 78.210,18 | 0.0 | 7781.0 | 1250.0 | 15.Jan.2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 78.249,33 | 0.0 | 7652.0 | 1194.0 | 01.März2045 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.393,66 | 0.0 | 7767.0 | 1191.0 | 11.Feb.2040 | 120.0 |
| PEP | PEPSICO INC | Unternehmen | 78.551,83 | 0.0 | 7819.0 | 1385.0 | 18.Juli2052 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.599,76 | 0.0 | 7855.0 | 1228.0 | 15.Aug.2047 | 440.0 |
| KO | COCA-COLA CO | Unternehmen | 77.662,41 | 0.0 | 6335.0 | 1446.0 | 05.März2051 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 77.669,65 | 0.0 | 7579.0 | 1436.0 | 01.Apr.2077 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.825,03 | 0.0 | 7669.0 | 1256.0 | 04.Mai2047 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 77.837,20 | 0.0 | 7704.0 | 1258.0 | 15.Dez.2049 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 77.863,44 | 0.0 | 7699.0 | 1251.0 | 30.Mai2047 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 77.977,95 | 0.0 | 7580.0 | 1089.0 | 02.Dez.2040 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.986,01 | 0.0 | 6428.0 | 1419.0 | 01.Juni2051 | 325.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 77.766,23 | 0.0 | 5904.0 | 1538.0 | 01.Nov.2051 | 258.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.201,28 | 0.0 | 5810.0 | 1470.0 | 01.Sept.2051 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 77.211,09 | 0.0 | 7567.0 | 1029.0 | 02.Sept.2040 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.294,39 | 0.0 | 7543.0 | 1251.0 | 01.März2048 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 77.360,33 | 0.0 | 7731.0 | 1257.0 | 15.Aug.2048 | 435.0 |
| CI | CIGNA GROUP | Unternehmen | 77.444,03 | 0.0 | 7608.0 | 1015.0 | 15.März2040 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 77.466,02 | 0.0 | 7576.0 | 1312.0 | 15.Okt.2058 | 495.0 |
| VTRS | VIATRIS INC | Unternehmen | 77.534,92 | 0.0 | 7693.0 | 993.0 | 22.Juni2040 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 77.552,13 | 0.0 | 7610.0 | 1058.0 | 11.März2041 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 77.607,19 | 0.0 | 5171.0 | 1572.0 | 15.Aug.2050 | 213.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 77.397,04 | 0.0 | 9577.0 | 930.0 | 09.März2037 | 188.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.686,20 | 0.0 | 7506.0 | 1323.0 | 01.Apr.2052 | 425.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.710,96 | 0.0 | 7508.0 | 229.0 | 15.März2029 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 76.742,87 | 0.0 | 7602.0 | 1313.0 | 14.Juni2049 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 76.768,36 | 0.0 | 7637.0 | 1241.0 | 15.März2040 | 80.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 76.887,18 | 0.0 | 7631.0 | 346.0 | 24.Juni2030 | 523.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 77.070,11 | 0.0 | 7549.0 | 503.0 | 13.Sept.2032 | 501.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 77.096,36 | 0.0 | 7695.0 | 1238.0 | 08.Juli2040 | 113.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 76.179,84 | 0.0 | 7487.0 | 193.0 | 12.Okt.2028 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 76.220,27 | 0.0 | 7448.0 | 144.0 | 10.März2033 | 541.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 76.310,15 | 0.0 | 10131.0 | 180.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.366,56 | 0.0 | 10131.0 | 174.0 | 13.Juli2028 | 512.0 |
| KO | COCA-COLA CO | Unternehmen | 76.528,95 | 0.0 | 7601.0 | 1298.0 | 09.März2041 | 100.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.566,44 | 0.0 | 7557.0 | 516.0 | 15.Nov.2032 | 525.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 76.588,79 | 0.0 | 14494.0 | 200.0 | 20.Nov.2028 | 813.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.712,95 | 0.0 | 7401.0 | 1434.0 | 01.Apr.2062 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.715,16 | 0.0 | 9968.0 | 65.0 | 23.Apr.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 75.735,23 | 0.0 | 7569.0 | 1220.0 | 15.Aug.2046 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 75.756,31 | 0.0 | 9995.0 | 25.0 | 20.Nov.2026 | 430.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.766,69 | 0.0 | 7435.0 | 544.0 | 28.März2033 | 495.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.823,80 | 0.0 | 7422.0 | 188.0 | 26.Sept.2028 | 553.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.852,38 | 0.0 | 7499.0 | 410.0 | 21.Mai2031 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.886,29 | 0.0 | 9934.0 | 145.0 | 02.März2028 | 396.0 |
| V | VISA INC | Unternehmen | 75.939,87 | 0.0 | 7438.0 | 1284.0 | 15.Sept.2047 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 75.943,32 | 0.0 | 7524.0 | 1564.0 | 17.Feb.2045 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.964,15 | 0.0 | 7592.0 | 1242.0 | 15.Feb.2048 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.025,90 | 0.0 | 7520.0 | 1356.0 | 04.Nov.2041 | 90.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 76.078,49 | 0.0 | 7451.0 | 1318.0 | 26.März2050 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 76.135,25 | 0.0 | 7450.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.791,84 | 0.0 | 1253.0 | 1021.0 | 05.Dez.2039 | 375.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.754,87 | 0.0 | 7508.0 | 580.0 | 04.Juni2033 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.014,10 | 0.0 | 10047.0 | 691.0 | 09.Jan.2034 | 125.0 |
| OC | OWENS CORNING | Unternehmen | 75.208,43 | 0.0 | 7876.0 | 1233.0 | 15.Juli2047 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 75.216,76 | 0.0 | 7391.0 | 284.0 | 27.Sept.2029 | 454.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 75.238,09 | 0.0 | 7505.0 | 185.0 | 02.Aug.2033 | 568.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.260,18 | 0.0 | 9990.0 | 127.0 | 15.Jan.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 75.262,52 | 0.0 | 10009.0 | 229.0 | 29.Jan.2029 | 470.0 |
| HCA | HCA INC | Unternehmen | 75.296,79 | 0.0 | 9321.0 | 899.0 | 15.Juni2039 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.391,52 | 0.0 | 9971.0 | 24.0 | 15.Nov.2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.445,87 | 0.0 | 7417.0 | 112.0 | 21.Okt.2027 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 75.459,25 | 0.0 | 7511.0 | 1693.0 | 31.Mai2047 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.474,74 | 0.0 | 7337.0 | 1213.0 | 01.Apr.2063 | 550.0 |
| SW | WRKCO INC | Unternehmen | 75.647,13 | 0.0 | 9915.0 | 143.0 | 15.März2028 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.287,95 | 0.0 | 7514.0 | 1372.0 | 04.Juni2041 | 60.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.427,01 | 0.0 | 7538.0 | 599.0 | 14.Aug.2033 | 445.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.567,58 | 0.0 | 7537.0 | 1240.0 | 22.Juni2040 | 105.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.587,53 | 0.0 | 10075.0 | 471.0 | 04.Juni2031 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.627,03 | 0.0 | 7410.0 | 874.0 | 05.März2038 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.787,04 | 0.0 | 9855.0 | 201.0 | 01.Nov.2028 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.830,56 | 0.0 | 7395.0 | 253.0 | 16.Mai2034 | 465.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 74.833,08 | 0.0 | 7315.0 | 230.0 | 24.Feb.2029 | 481.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.858,03 | 0.0 | 7385.0 | 161.0 | 01.Mai2028 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.874,73 | 0.0 | 9937.0 | 23.0 | 12.Nov.2026 | 170.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.966,43 | 0.0 | 7411.0 | 1047.0 | 15.Nov.2040 | 327.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 74.969,69 | 0.0 | 7420.0 | 540.0 | 23.Juni2038 | 693.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 74.981,66 | 0.0 | 9976.0 | 44.0 | 01.Feb.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.100,80 | 0.0 | 7376.0 | 101.0 | 07.Okt.2027 | 505.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 75.105,22 | 0.0 | 14494.0 | 514.0 | 28.Jan.2033 | 813.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 75.116,42 | 0.0 | 7508.0 | 189.0 | 16.Aug.2028 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 75.133,59 | 0.0 | 9905.0 | 52.0 | 03.März2027 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.152,81 | 0.0 | 7310.0 | 1320.0 | 14.Sept.2043 | 163.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.818,73 | 0.0 | 7416.0 | 654.0 | 02.Juni2034 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 75.203,85 | 0.0 | 7454.0 | 653.0 | 02.Juni2034 | 430.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 75.089,18 | 0.0 | 7428.0 | 914.0 | 01.Juni2041 | 371.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 74.233,11 | 0.0 | 7272.0 | 650.0 | 12.Sept.2034 | 475.0 |
| KFW | KFW | Government Related | 74.295,62 | 0.0 | 9797.0 | 155.0 | 03.Apr.2028 | 288.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 74.299,47 | 0.0 | 7362.0 | 117.0 | 07.Dez.2027 | 471.0 |
| PLD | PROLOGIS LP | Unternehmen | 74.349,07 | 0.0 | 8074.0 | 1247.0 | 15.Sept.2048 | 438.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.363,48 | 0.0 | 9913.0 | 49.0 | 16.Feb.2027 | 280.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 74.406,34 | 0.0 | 7300.0 | 143.0 | 22.Feb.2028 | 399.0 |
| EXC | EXELON CORPORATION | Unternehmen | 74.502,43 | 0.0 | 7275.0 | 1327.0 | 15.März2052 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.513,63 | 0.0 | 7420.0 | 136.0 | 20.Jan.2033 | 533.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.535,04 | 0.0 | 7302.0 | 397.0 | 01.März2031 | 447.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.554,38 | 0.0 | 7331.0 | 1241.0 | 15.Apr.2046 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.684,96 | 0.0 | 9930.0 | 183.0 | 25.Juli2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 74.521,61 | 0.0 | 7388.0 | 656.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.625,90 | 0.0 | 7398.0 | 584.0 | 02.Juni2033 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.748,03 | 0.0 | 7287.0 | 292.0 | 31.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 73.808,31 | 0.0 | 9840.0 | 276.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.866,10 | 0.0 | 6052.0 | 1414.0 | 15.Okt.2050 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.873,79 | 0.0 | 7289.0 | 289.0 | 17.Okt.2030 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.943,10 | 0.0 | 7385.0 | 314.0 | 09.Feb.2030 | 455.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 73.984,16 | 0.0 | 9803.0 | 589.0 | 01.Okt.2032 | 60.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 74.016,20 | 0.0 | 9731.0 | 240.0 | 01.Apr.2029 | 360.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.020,09 | 0.0 | 7372.0 | 136.0 | 17.Jan.2028 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.099,02 | 0.0 | 7281.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.104,74 | 0.0 | 7393.0 | 140.0 | 01.Feb.2033 | 501.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.145,33 | 0.0 | 7338.0 | 297.0 | 22.Nov.2029 | 436.0 |
| MRUCN | METRO INC RegS | Unternehmen | 74.199,50 | 0.0 | 7409.0 | 549.0 | 07.Feb.2033 | 466.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.205,78 | 0.0 | 7249.0 | 295.0 | 12.März2055 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 74.215,49 | 0.0 | 7324.0 | 1279.0 | 15.Nov.2047 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.997,52 | 0.0 | 7344.0 | 1675.0 | 15.Apr.2047 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.813,96 | 0.0 | 7321.0 | 588.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 74.031,88 | 0.0 | 7385.0 | 670.0 | 29.Juli2034 | 425.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 74.205,16 | 0.0 | 10531.0 | 295.0 | 01.Sept.2054 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.260,04 | 0.0 | 9677.0 | 206.0 | 30.Okt.2028 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.281,22 | 0.0 | 7295.0 | 1331.0 | 15.Jan.2048 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.317,04 | 0.0 | 7238.0 | 246.0 | 15.Apr.2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 73.337,53 | 0.0 | 13947.0 | 271.0 | 17.Sept.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.380,53 | 0.0 | 7241.0 | 659.0 | 31.Okt.2035 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.402,31 | 0.0 | 7238.0 | 243.0 | 02.Apr.2030 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.406,77 | 0.0 | 7267.0 | 384.0 | 22.Nov.2030 | 415.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.414,51 | 0.0 | 7328.0 | 434.0 | 05.Aug.2031 | 474.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.417,29 | 0.0 | 7337.0 | 445.0 | 14.Aug.2031 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.454,24 | 0.0 | 7281.0 | 1247.0 | 15.Juni2046 | 365.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 73.454,38 | 0.0 | 7195.0 | 722.0 | 24.Aug.2035 | 430.0 |
| MRUCN | METRO INC | Unternehmen | 73.470,69 | 0.0 | 7280.0 | 301.0 | 27.Nov.2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.623,56 | 0.0 | 7279.0 | 669.0 | 22.Nov.2034 | 473.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.664,02 | 0.0 | 7247.0 | 447.0 | 01.Okt.2031 | 431.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.702,29 | 0.0 | 7252.0 | 448.0 | 04.Okt.2031 | 435.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 73.545,93 | 0.0 | 7351.0 | 1197.0 | 15.Feb.2045 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 73.589,21 | 0.0 | 7245.0 | 1012.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.638,65 | 0.0 | 7290.0 | 1046.0 | 01.Juni2041 | 470.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.797,33 | 0.0 | 7229.0 | 73.0 | 21.Mai2027 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 72.803,14 | 0.0 | 7271.0 | 1330.0 | 10.Aug.2049 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 72.812,85 | 0.0 | 7134.0 | 746.0 | 14.März2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.825,15 | 0.0 | 7279.0 | 323.0 | 15.Feb.2035 | 426.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 72.880,91 | 0.0 | 9202.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.900,82 | 0.0 | 7237.0 | 305.0 | 10.Dez.2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.909,75 | 0.0 | 7199.0 | 420.0 | 05.Mai2036 | 414.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.922,55 | 0.0 | 7166.0 | 755.0 | 02.Apr.2036 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 72.946,66 | 0.0 | 7137.0 | 1714.0 | 01.Nov.2049 | 170.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.983,01 | 0.0 | 7276.0 | 138.0 | 23.Jan.2028 | 419.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.033,41 | 0.0 | 7139.0 | 1362.0 | 15.März2052 | 385.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.036,94 | 0.0 | 7291.0 | 320.0 | 04.Feb.2035 | 428.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 73.040,75 | 0.0 | 14469.0 | 809.0 | 25.Juni2038 | 680.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 73.046,25 | 0.0 | 7139.0 | 1292.0 | 15.Sept.2049 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 73.051,28 | 0.0 | 7283.0 | 317.0 | 24.Jan.2035 | 426.0 |
| OC | OWENS CORNING | Unternehmen | 73.073,91 | 0.0 | 9659.0 | 341.0 | 01.Juni2030 | 388.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 73.125,60 | 0.0 | 7273.0 | 350.0 | 03.Juli2030 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.169,47 | 0.0 | 7266.0 | 126.0 | 10.Dez.2028 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.175,10 | 0.0 | 7313.0 | 144.0 | 14.Feb.2028 | 422.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.180,76 | 0.0 | 7246.0 | 1060.0 | 15.Mai2040 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 73.197,34 | 0.0 | 7158.0 | 1518.0 | 19.März2060 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.201,18 | 0.0 | 7260.0 | 302.0 | 06.Dez.2034 | 406.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 73.235,55 | 0.0 | 7242.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.935,03 | 0.0 | 2481.0 | 969.0 | 18.Apr.2039 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.787,99 | 0.0 | 7235.0 | 5.0 | 08.Sept.2026 | 135.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.199,99 | 0.0 | 7316.0 | 678.0 | 14.Aug.2034 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.294,56 | 0.0 | 7037.0 | 1653.0 | 01.Okt.2049 | 188.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.366,46 | 0.0 | 7120.0 | 727.0 | 12.Okt.2035 | 454.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.370,65 | 0.0 | 7227.0 | 44.0 | 28.Jan.2027 | 233.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.412,54 | 0.0 | 7231.0 | 141.0 | 02.Feb.2028 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.449,95 | 0.0 | 7226.0 | 38.0 | 07.Jan.2027 | 225.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.471,76 | 0.0 | 7199.0 | 308.0 | 12.Dez.2029 | 356.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.525,27 | 0.0 | 7170.0 | 1313.0 | 01.Juni2049 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.538,67 | 0.0 | 7175.0 | 577.0 | 15.Mai2033 | 400.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 72.555,21 | 0.0 | 13926.0 | 509.0 | 26.Nov.2032 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 72.578,75 | 0.0 | 7246.0 | 1478.0 | 08.Aug.2056 | 395.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.584,85 | 0.0 | 7122.0 | 442.0 | 25.Sept.2031 | 467.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 72.594,98 | 0.0 | 7117.0 | 560.0 | 21.Okt.2033 | 612.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 72.670,84 | 0.0 | 7211.0 | 261.0 | 05.Juni2029 | 375.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.684,25 | 0.0 | 7232.0 | 30.0 | 07.Dez.2026 | 254.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 72.690,28 | 0.0 | 9665.0 | 550.0 | 28.Jan.2033 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.693,01 | 0.0 | 7153.0 | 366.0 | 10.Sept.2031 | 361.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.296,05 | 0.0 | 240.0 | 1745.0 | 17.Juni2049 | 188.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 72.353,69 | 0.0 | 7135.0 | 24.0 | 17.Nov.2026 | 550.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.377,49 | 0.0 | 7178.0 | 698.0 | 02.Dez.2034 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 72.544,13 | 0.0 | 7237.0 | 1375.0 | 05.Mai2041 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.548,46 | 0.0 | 7219.0 | 223.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.576,79 | 0.0 | 7212.0 | 218.0 | 01.Dez.2028 | 290.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.606,94 | 0.0 | 7217.0 | 172.0 | 02.Juni2028 | 285.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 72.607,14 | 0.0 | 7139.0 | 606.0 | 01.Sept.2033 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.677,52 | 0.0 | 7263.0 | 1480.0 | 14.Aug.2054 | 500.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 72.716,31 | 0.0 | 7171.0 | 193.0 | 15.Nov.2028 | 540.0 |
| NYC | NEW YORK N Y | Government Related | 72.690,36 | 0.0 | 8890.0 | 1304.0 | 01.Okt.2054 | 511.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.809,36 | 0.0 | 9515.0 | 306.0 | 15.Dez.2029 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.817,19 | 0.0 | 7168.0 | 795.0 | 04.Sept.2036 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 71.850,88 | 0.0 | 7155.0 | 597.0 | 15.Aug.2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.879,43 | 0.0 | 7117.0 | 153.0 | 22.März2028 | 238.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.881,61 | 0.0 | 7188.0 | 368.0 | 19.Aug.2030 | 369.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.949,87 | 0.0 | 7099.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.997,86 | 0.0 | 5691.0 | 1594.0 | 29.Nov.2061 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.023,15 | 0.0 | 7093.0 | 201.0 | 19.Okt.2028 | 460.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 72.049,21 | 0.0 | 7188.0 | 696.0 | 30.Jan.2035 | 437.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 72.052,55 | 0.0 | 9520.0 | 340.0 | 13.Mai2030 | 325.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 72.058,61 | 0.0 | 7112.0 | 707.0 | 05.Juni2036 | 643.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.061,01 | 0.0 | 7180.0 | 81.0 | 17.Juni2027 | 206.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 72.120,54 | 0.0 | 7208.0 | 279.0 | 14.Aug.2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 72.126,48 | 0.0 | 7089.0 | 1109.0 | 17.Sept.2041 | 293.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 72.133,67 | 0.0 | 7201.0 | 603.0 | 04.Sept.2033 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 72.236,05 | 0.0 | 7130.0 | 451.0 | 14.Nov.2031 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 71.842,29 | 0.0 | 7018.0 | 2073.0 | 26.Okt.2057 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 71.904,99 | 0.0 | 7130.0 | 798.0 | 02.Juni2036 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 72.116,94 | 0.0 | 7096.0 | 673.0 | 26.Sept.2034 | 399.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.248,03 | 0.0 | 7211.0 | 32.0 | 15.Dez.2026 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.253,80 | 0.0 | 7219.0 | 45.0 | 01.Feb.2027 | 185.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 71.333,12 | 0.0 | 6975.0 | 1310.0 | 15.Sept.2049 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 71.402,13 | 0.0 | 7081.0 | 153.0 | 20.März2028 | 195.0 |
| INTC | INTEL CORPORATION | Unternehmen | 71.448,75 | 0.0 | 5490.0 | 1541.0 | 12.Aug.2061 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 71.470,18 | 0.0 | 7062.0 | 1065.0 | 03.Nov.2042 | 290.0 |
| BCECN | BELL CANADA INC | Unternehmen | 71.473,90 | 0.0 | 7112.0 | 172.0 | 29.Mai2028 | 220.0 |
| WDAY | WORKDAY INC | Unternehmen | 71.479,54 | 0.0 | 9385.0 | 487.0 | 01.Apr.2032 | 380.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 71.512,08 | 0.0 | 7129.0 | 482.0 | 22.Jan.2032 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.529,35 | 0.0 | 7103.0 | 215.0 | 21.Nov.2033 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 71.553,62 | 0.0 | 7125.0 | 558.0 | 12.Jan.2033 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 71.594,61 | 0.0 | 7109.0 | 573.0 | 22.Juni2038 | 421.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.617,28 | 0.0 | 7150.0 | 689.0 | 06.Feb.2035 | 474.0 |
| USB | US BANCORP | Unternehmen | 71.651,50 | 0.0 | 9538.0 | 275.0 | 30.Juli2029 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.721,69 | 0.0 | 13773.0 | 200.0 | 24.Okt.2028 | 513.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 71.741,17 | 0.0 | 7010.0 | 314.0 | 27.Feb.2030 | 483.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.782,91 | 0.0 | 8922.0 | 440.0 | 28.Mai2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 71.788,88 | 0.0 | 7024.0 | 395.0 | 05.März2031 | 480.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.644,66 | 0.0 | 9528.0 | 738.0 | 22.Mai2034 | 85.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 71.727,66 | 0.0 | 7103.0 | 17.0 | 21.Okt.2026 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 71.736,19 | 0.0 | 7054.0 | 582.0 | 24.Okt.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 70.868,04 | 0.0 | 7082.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.876,85 | 0.0 | 8836.0 | 451.0 | 15.Juli2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.882,13 | 0.0 | 9442.0 | 186.0 | 20.Juli2028 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.882,53 | 0.0 | 7027.0 | 302.0 | 10.Dez.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.893,83 | 0.0 | 7062.0 | 311.0 | 21.Jan.2030 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.904,08 | 0.0 | 9224.0 | 1061.0 | 15.März2044 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 70.910,15 | 0.0 | 7078.0 | 1368.0 | 26.Sept.2040 | 13.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.956,55 | 0.0 | 7070.0 | 753.0 | 22.Jan.2036 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.982,49 | 0.0 | 14147.0 | 181.0 | 31.Juli2028 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.005,82 | 0.0 | 7026.0 | 1047.0 | 15.Mai2040 | 285.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 71.016,44 | 0.0 | 6930.0 | 1442.0 | 25.Aug.2055 | 495.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 71.175,78 | 0.0 | 6976.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.185,03 | 0.0 | 7058.0 | 199.0 | 11.Sept.2028 | 190.0 |
| NKE | NIKE INC | Unternehmen | 71.204,80 | 0.0 | 7019.0 | 1279.0 | 01.Nov.2046 | 338.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.238,36 | 0.0 | 7124.0 | 328.0 | 19.Feb.2030 | 332.0 |
| INTC | INTEL CORPORATION | Unternehmen | 71.270,80 | 0.0 | 5933.0 | 1440.0 | 12.Aug.2051 | 305.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 70.943,35 | 0.0 | 7051.0 | 1415.0 | 17.Sept.2041 | 40.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 71.173,39 | 0.0 | 9482.0 | 659.0 | 19.Mai2033 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 71.239,69 | 0.0 | 7104.0 | 1375.0 | 04.März2041 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 71.261,07 | 0.0 | 7048.0 | 288.0 | 01.Sept.2029 | 230.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.287,58 | 0.0 | 7089.0 | 524.0 | 18.Juni2032 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 70.351,25 | 0.0 | 7003.0 | 504.0 | 16.Juli2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 70.363,36 | 0.0 | 7010.0 | 434.0 | 21.Juli2031 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.423,67 | 0.0 | 7046.0 | 51.0 | 25.Feb.2027 | 290.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 70.443,06 | 0.0 | 7034.0 | 235.0 | 26.Jan.2029 | 219.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.498,37 | 0.0 | 9934.0 | 51.0 | 01.März2027 | 295.0 |
| KFW | KFW MTN | Government Related | 70.601,18 | 0.0 | 7031.0 | 312.0 | 16.Jan.2030 | 445.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.618,37 | 0.0 | 9258.0 | 484.0 | 15.März2032 | 370.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 70.634,65 | 0.0 | 7062.0 | 436.0 | 20.Aug.2031 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 70.693,35 | 0.0 | 6983.0 | 1144.0 | 21.Okt.2041 | 263.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.694,88 | 0.0 | 6977.0 | 417.0 | 17.März2031 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 70.735,14 | 0.0 | 6954.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 70.781,54 | 0.0 | 6896.0 | 1502.0 | 01.März2062 | 390.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.476,05 | 0.0 | 11422.0 | 620.0 | 15.Sept.2033 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.451,46 | 0.0 | 6971.0 | 1487.0 | 01.Dez.2054 | 475.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 70.799,98 | 0.0 | 7064.0 | 1361.0 | 14.Sept.2040 | 15.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.869,73 | 0.0 | 6929.0 | 470.0 | 18.Nov.2036 | 315.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 69.943,96 | 0.0 | 6923.0 | 665.0 | 05.Dez.2034 | 490.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.960,21 | 0.0 | 9199.0 | 411.0 | 01.Apr.2031 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.982,45 | 0.0 | 9328.0 | 327.0 | 15.Feb.2030 | 272.0 |
| CMI | CUMMINS INC | Unternehmen | 69.989,83 | 0.0 | 9145.0 | 1082.0 | 01.Okt.2043 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 70.032,24 | 0.0 | 6930.0 | 332.0 | 28.Feb.2030 | 216.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.187,49 | 0.0 | 9343.0 | 321.0 | 01.Feb.2030 | 300.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 70.204,73 | 0.0 | 6912.0 | 412.0 | 05.März2031 | 326.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.254,41 | 0.0 | 6859.0 | 1501.0 | 15.März2062 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 70.255,34 | 0.0 | 6987.0 | 1325.0 | 15.Jan.2052 | 410.0 |
| EBAY | EBAY INC | Unternehmen | 70.260,85 | 0.0 | 6926.0 | 1373.0 | 10.Mai2051 | 365.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.304,85 | 0.0 | 7028.0 | 282.0 | 15.Aug.2029 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.025,59 | 0.0 | 5.0 | 2008.0 | 10.Sept.2074 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.857,98 | 0.0 | 6986.0 | 97.0 | 20.Aug.2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 69.987,66 | 0.0 | 6980.0 | 1378.0 | 18.März2041 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.197,81 | 0.0 | 6932.0 | 151.0 | 20.März2028 | 300.0 |
| T | AT&T INC | Unternehmen | 69.404,36 | 0.0 | 6925.0 | 1169.0 | 01.Feb.2043 | 310.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.445,27 | 0.0 | 6867.0 | 1462.0 | 02.Juni2056 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 69.450,44 | 0.0 | 6903.0 | 1377.0 | 10.Jan.2054 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 69.493,02 | 0.0 | 13435.0 | 197.0 | 02.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.699,27 | 0.0 | 6904.0 | 1092.0 | 20.Nov.2040 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.408,47 | 0.0 | 2889.0 | 635.0 | 12.Aug.2034 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.465,91 | 0.0 | 6914.0 | 359.0 | 01.Juni2030 | 205.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 69.813,47 | 0.0 | 6936.0 | 524.0 | 01.Juni2032 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.827,78 | 0.0 | 6949.0 | 358.0 | 02.Juni2030 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.884,95 | 0.0 | 11128.0 | 339.0 | 15.Sept.2030 | 825.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 68.938,76 | 0.0 | 9074.0 | 372.0 | 01.Sept.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 68.980,03 | 0.0 | 6741.0 | 1361.0 | 10.März2051 | 355.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.987,88 | 0.0 | 6899.0 | 1133.0 | 19.Aug.2041 | 275.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.020,17 | 0.0 | 9099.0 | 379.0 | 15.Okt.2030 | 300.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 69.052,71 | 0.0 | 6793.0 | 1445.0 | 14.Apr.2050 | 238.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.154,47 | 0.0 | 5291.0 | 1552.0 | 15.Juli2061 | 305.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.294,97 | 0.0 | 6921.0 | 710.0 | 12.Feb.2041 | 609.0 |
| AMGN | AMGEN INC | Unternehmen | 69.358,24 | 0.0 | 6769.0 | 1363.0 | 21.Feb.2050 | 338.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.556,97 | 0.0 | 8486.0 | 1230.0 | 17.Dez.2048 | 488.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.560,99 | 0.0 | 6697.0 | 1394.0 | 02.Sept.2052 | 472.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.680,73 | 0.0 | 4576.0 | 1596.0 | 15.Aug.2062 | 265.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 68.681,99 | 0.0 | 6731.0 | 1392.0 | 30.März2052 | 355.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 68.724,43 | 0.0 | 6854.0 | 1435.0 | 31.Juli2053 | 486.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.838,03 | 0.0 | 9111.0 | 346.0 | 01.Mai2030 | 225.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.802,69 | 0.0 | 6767.0 | 1504.0 | 17.Okt.2055 | 460.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.858,58 | 0.0 | 9147.0 | 794.0 | 10.Nov.2034 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.978,88 | 0.0 | 6695.0 | 1458.0 | 15.Mai2060 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.992,25 | 0.0 | 6795.0 | 1500.0 | 15.Aug.2059 | 388.0 |
| ALTALK | ALTALINK LP | Unternehmen | 68.057,82 | 0.0 | 6722.0 | 1447.0 | 22.Mai2054 | 474.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 68.130,17 | 0.0 | 6722.0 | 1373.0 | 15.Nov.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 68.199,09 | 0.0 | 13230.0 | 290.0 | 22.Okt.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.201,09 | 0.0 | 6699.0 | 1310.0 | 01.Nov.2052 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 68.305,09 | 0.0 | 6750.0 | 1401.0 | 03.Juni2056 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 68.305,58 | 0.0 | 4550.0 | 2371.0 | 27.Jan.2051 | 5.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 68.343,42 | 0.0 | 13326.0 | 823.0 | 17.Sept.2038 | 598.0 |
| TCN | TELUS CORPORATION | Unternehmen | 68.360,36 | 0.0 | 6782.0 | 388.0 | 07.Okt.2030 | 205.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 68.370,80 | 0.0 | 13395.0 | 231.0 | 07.Feb.2029 | 388.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.973,10 | 0.0 | 6729.0 | 468.0 | 01.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 68.185,31 | 0.0 | 6787.0 | 448.0 | 02.Juni2031 | 205.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 68.345,29 | 0.0 | 6718.0 | 822.0 | 21.Okt.2037 | 500.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.607,22 | 0.0 | 9631.0 | 111.0 | 08.Okt.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.508,59 | 0.0 | 8954.0 | 353.0 | 15.Mai2030 | 180.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.538,35 | 0.0 | 6604.0 | 1489.0 | 15.Sept.2056 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.602,64 | 0.0 | 9529.0 | 328.0 | 01.Apr.2030 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.790,73 | 0.0 | 6645.0 | 1369.0 | 01.Apr.2051 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.809,09 | 0.0 | 8981.0 | 393.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 67.892,25 | 0.0 | 6784.0 | 1124.0 | 12.Aug.2041 | 280.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.614,51 | 0.0 | 6618.0 | 1486.0 | 11.März2055 | 450.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.821,66 | 0.0 | 6767.0 | 370.0 | 03.Juli2030 | 160.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 67.221,92 | 0.0 | 8925.0 | 403.0 | 15.Dez.2030 | 215.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.297,94 | 0.0 | 6588.0 | 1499.0 | 01.Apr.2060 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.397,22 | 0.0 | 8819.0 | 828.0 | 03.März2037 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.240,85 | 0.0 | 5.0 | 1470.0 | 10.März2046 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.262,66 | 0.0 | 11.0 | 1024.0 | 01.Jan.2043 | 600.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 67.144,57 | 0.0 | 6691.0 | 679.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.327,18 | 0.0 | 6629.0 | 660.0 | 23.Okt.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 66.522,33 | 0.0 | 13275.0 | 446.0 | 31.Juli2031 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 66.613,73 | 0.0 | 6658.0 | 1426.0 | 16.Aug.2055 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 66.643,62 | 0.0 | 6511.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.854,48 | 0.0 | 6565.0 | 1353.0 | 15.Okt.2050 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.878,00 | 0.0 | 6617.0 | 1388.0 | 01.Dez.2049 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.901,52 | 0.0 | 6604.0 | 1379.0 | 20.Mai2051 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 65.965,48 | 0.0 | 6569.0 | 1688.0 | 01.Juli2049 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.055,52 | 0.0 | 12103.0 | 596.0 | 10.Sept.2034 | 625.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 66.068,33 | 0.0 | 9339.0 | 336.0 | 15.Apr.2030 | 288.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.105,02 | 0.0 | 8790.0 | 408.0 | 15.Jan.2031 | 250.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 66.117,14 | 0.0 | 6730.0 | 578.0 | 30.Juni2042 | 337.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 66.148,84 | 0.0 | 6466.0 | 1377.0 | 01.März2050 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.204,64 | 0.0 | 12921.0 | 900.0 | 29.März2040 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 66.215,79 | 0.0 | 8700.0 | 1003.0 | 15.Nov.2041 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 66.267,75 | 0.0 | 8832.0 | 496.0 | 15.Feb.2032 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 66.368,24 | 0.0 | 9476.0 | 191.0 | 05.Aug.2028 | 140.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 66.399,79 | 0.0 | 6630.0 | 1363.0 | 09.Feb.2053 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.413,32 | 0.0 | 12934.0 | 541.0 | 14.Feb.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 66.428,86 | 0.0 | 8833.0 | 495.0 | 13.Jan.2032 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.495,67 | 0.0 | 6394.0 | 1384.0 | 02.Sept.2051 | 335.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.506,94 | 0.0 | 8709.0 | 491.0 | 15.Jan.2032 | 265.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.525,15 | 0.0 | 8654.0 | 468.0 | 16.Sept.2031 | 195.0 |
| WMT | WALMART INC | Unternehmen | 65.564,39 | 0.0 | 6438.0 | 1415.0 | 24.Sept.2049 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.621,85 | 0.0 | 6557.0 | 1295.0 | 14.Feb.2051 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.626,88 | 0.0 | 6479.0 | 1383.0 | 15.Nov.2049 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.654,30 | 0.0 | 10776.0 | 822.0 | 15.Mai2038 | 638.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.660,33 | 0.0 | 6450.0 | 1357.0 | 15.Apr.2050 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.937,40 | 0.0 | 8079.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.943,84 | 0.0 | 11764.0 | 643.0 | 06.Feb.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.951,24 | 0.0 | 13183.0 | 90.0 | 22.Juli2027 | 75.0 |
| LEA | LEAR CORPORATION | Unternehmen | 65.014,19 | 0.0 | 6468.0 | 1386.0 | 15.Jan.2052 | 355.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.082,33 | 0.0 | 6434.0 | 1085.0 | 22.Juni2047 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.140,94 | 0.0 | 8498.0 | 1040.0 | 15.März2042 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 65.151,65 | 0.0 | 7554.0 | 1329.0 | 25.Okt.2047 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.277,17 | 0.0 | 6411.0 | 1412.0 | 01.Apr.2050 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 65.341,53 | 0.0 | 12997.0 | 127.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 65.349,60 | 0.0 | 12999.0 | 127.0 | 07.Dez.2027 | 75.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 65.177,08 | 0.0 | 6434.0 | 1432.0 | 15.Nov.2051 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 64.627,17 | 0.0 | 6348.0 | 1401.0 | 01.Okt.2049 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.671,83 | 0.0 | 12252.0 | 555.0 | 18.Sept.2033 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.951,20 | 0.0 | 6331.0 | 1717.0 | 10.Sept.2049 | 150.0 |
| PLD | PROLOGIS LP | Unternehmen | 64.965,56 | 0.0 | 6354.0 | 1399.0 | 01.März2050 | 305.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 64.149,78 | 0.0 | 12309.0 | 350.0 | 05.Okt.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 64.273,36 | 0.0 | 7859.0 | 1254.0 | 21.Sept.2048 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.312,20 | 0.0 | 8572.0 | 459.0 | 15.Aug.2036 | 249.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.391,92 | 0.0 | 9132.0 | 391.0 | 15.Nov.2030 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.401,82 | 0.0 | 7840.0 | 1273.0 | 25.Feb.2050 | 435.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.439,10 | 0.0 | 12719.0 | 782.0 | 28.Mai2037 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 63.682,48 | 0.0 | 8411.0 | 1227.0 | 15.Juni2047 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.732,89 | 0.0 | 8400.0 | 1159.0 | 01.Juni2045 | 450.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.759,68 | 0.0 | 9967.0 | 410.0 | 30.Juni2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.818,70 | 0.0 | 12648.0 | 223.0 | 13.Dez.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.968,27 | 0.0 | 9033.0 | 419.0 | 21.März2031 | 255.0 |
| NNN | NNN REIT INC | Unternehmen | 63.982,29 | 0.0 | 6291.0 | 1396.0 | 15.Apr.2050 | 310.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 63.781,61 | 0.0 | 12269.0 | 660.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.902,25 | 0.0 | 9117.0 | 844.0 | 15.Mai2035 | 40.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.742,00 | 0.0 | 6342.0 | 353.0 | 17.Mai2030 | 175.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 63.294,62 | 0.0 | 8897.0 | 678.0 | 20.Okt.2047 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.239,09 | 0.0 | 6302.0 | 1246.0 | 01.Feb.2061 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 63.260,88 | 0.0 | 6243.0 | 1888.0 | 22.Jan.2051 | 125.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 63.272,14 | 0.0 | 9005.0 | 361.0 | 15.Juni2030 | 190.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 63.334,40 | 0.0 | 12612.0 | 898.0 | 19.Jan.2039 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 63.458,14 | 0.0 | 12683.0 | 186.0 | 14.Juli2028 | 63.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.491,83 | 0.0 | 8424.0 | 1137.0 | 16.Juli2044 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 63.511,24 | 0.0 | 6225.0 | 1446.0 | 15.März2051 | 295.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.076,44 | 0.0 | 2027.0 | 365.0 | 24.Okt.2030 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 63.133,16 | 0.0 | 6253.0 | 1484.0 | 06.Dez.2052 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 62.838,44 | 0.0 | 6082.0 | 1613.0 | 25.Okt.2051 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 62.906,69 | 0.0 | 6237.0 | 1429.0 | 15.Juni2050 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.558,28 | 0.0 | 6209.0 | 433.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.612,52 | 0.0 | 6226.0 | 394.0 | 22.Okt.2030 | 150.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.985,27 | 0.0 | 6243.0 | 1502.0 | 12.Dez.2053 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 62.092,65 | 0.0 | 11290.0 | 114.0 | 13.Okt.2027 | 0.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 62.215,60 | 0.0 | 6857.0 | 477.0 | 13.Nov.2031 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.385,44 | 0.0 | 8117.0 | 1162.0 | 01.Sept.2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 62.392,62 | 0.0 | 6230.0 | 1396.0 | 09.Feb.2052 | 343.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.413,52 | 0.0 | 12442.0 | 818.0 | 28.Mai2035 | 145.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 62.445,08 | 0.0 | 11992.0 | 180.0 | 04.Okt.2028 | 488.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.486,05 | 0.0 | 12464.0 | 551.0 | 28.Mai2032 | 120.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.093,80 | 0.0 | 6166.0 | 520.0 | 21.Mai2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.748,33 | 0.0 | 6099.0 | 1432.0 | 15.Mai2050 | 290.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.780,23 | 0.0 | 12309.0 | 1064.0 | 28.Mai2038 | 168.0 |
| RVTY | REVVITY INC | Unternehmen | 61.909,43 | 0.0 | 8748.0 | 464.0 | 15.Sept.2031 | 225.0 |
| AMGN | AMGEN INC | Unternehmen | 61.913,72 | 0.0 | 6163.0 | 1479.0 | 15.Jan.2052 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.955,16 | 0.0 | 12362.0 | 207.0 | 18.Sept.2028 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 62.031,99 | 0.0 | 8231.0 | 576.0 | 01.Dez.2032 | 186.0 |
| CABKSM | BANKIA SAU | Gedeckt | 61.623,32 | 0.0 | 12130.0 | 789.0 | 24.März2036 | 413.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 61.992,96 | 0.0 | 9273.0 | 614.0 | 01.Juni2052 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 61.099,73 | 0.0 | 12130.0 | 320.0 | 21.Dez.2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 61.179,93 | 0.0 | 11775.0 | 511.0 | 03.Sept.2032 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.189,97 | 0.0 | 6068.0 | 1498.0 | 15.Dez.2051 | 285.0 |
| EXC | EXELON CORPORATION | Unternehmen | 61.300,92 | 0.0 | 8020.0 | 1168.0 | 15.Apr.2046 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.357,05 | 0.0 | 12103.0 | 1050.0 | 01.Dez.2045 | 775.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.362,96 | 0.0 | 12072.0 | 455.0 | 01.Juni2032 | 925.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.383,31 | 0.0 | 8010.0 | 1238.0 | 01.Apr.2049 | 455.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.404,64 | 0.0 | 12200.0 | 268.0 | 06.Juli2029 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.446,74 | 0.0 | 11918.0 | 220.0 | 04.Jan.2029 | 513.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 61.571,64 | 0.0 | 6142.0 | 1451.0 | 01.Feb.2051 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 61.550,82 | 0.0 | 6112.0 | 562.0 | 22.Nov.2032 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.640,26 | 0.0 | 5940.0 | 1463.0 | 15.März2052 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.785,58 | 0.0 | 9627.0 | 346.0 | 01.Sept.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.822,70 | 0.0 | 11999.0 | 253.0 | 02.Mai2029 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 60.898,45 | 0.0 | 6621.0 | 1353.0 | 15.März2050 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.064,79 | 0.0 | 7489.0 | 1189.0 | 01.Apr.2045 | 375.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.709,01 | 0.0 | 11677.0 | 7.0 | 15.Sept.2026 | 430.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.748,37 | 0.0 | 12143.0 | 456.0 | 19.März2031 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 60.146,05 | 0.0 | 11839.0 | 569.0 | 13.März2033 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.170,07 | 0.0 | 11684.0 | 798.0 | 01.Sept.2038 | 750.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 60.216,65 | 0.0 | 8437.0 | 1183.0 | 20.Apr.2048 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.280,29 | 0.0 | 9930.0 | 156.0 | 07.Mai2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.313,34 | 0.0 | 5849.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.364,37 | 0.0 | 8620.0 | 464.0 | 12.Aug.2031 | 195.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 60.426,81 | 0.0 | 5939.0 | 283.0 | 24.Sept.2029 | 434.0 |
| HUM | HUMANA INC | Unternehmen | 60.456,91 | 0.0 | 8627.0 | 503.0 | 03.Feb.2032 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.566,55 | 0.0 | 11457.0 | 1047.0 | 07.Okt.2045 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.597,60 | 0.0 | 11736.0 | 190.0 | 28.Aug.2028 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.648,82 | 0.0 | 5847.0 | 1477.0 | 15.Sept.2051 | 275.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.681,83 | 0.0 | 5911.0 | 1478.0 | 01.Juni2050 | 265.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.770,73 | 0.0 | 11732.0 | 136.0 | 17.Jan.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.879,82 | 0.0 | 5864.0 | 1816.0 | 09.Sept.2049 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 60.006,04 | 0.0 | 11659.0 | 98.0 | 27.Aug.2027 | 300.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 60.032,14 | 0.0 | 5936.0 | 1051.0 | 17.Okt.2039 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.050,39 | 0.0 | 7984.0 | 1687.0 | 10.Juli2048 | 180.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 60.101,23 | 0.0 | 5956.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.898,48 | 0.0 | 11978.0 | 583.0 | 25.Juni2032 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 59.205,76 | 0.0 | 11588.0 | 216.0 | 08.Dez.2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.304,71 | 0.0 | 11551.0 | 282.0 | 30.Sept.2029 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.327,59 | 0.0 | 8249.0 | 1213.0 | 20.Feb.2048 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 59.358,43 | 0.0 | 5931.0 | 1541.0 | 12.Aug.2051 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 59.490,81 | 0.0 | 11717.0 | 60.0 | 30.März2027 | 400.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.564,03 | 0.0 | 5845.0 | 1444.0 | 01.Okt.2051 | 290.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 59.236,40 | 0.0 | 11847.0 | 722.0 | 10.Nov.2033 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 59.270,07 | 0.0 | 11730.0 | 594.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.544,60 | 0.0 | 11624.0 | 204.0 | 13.Okt.2028 | 288.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 59.481,50 | 0.0 | 10424.0 | 194.0 | 01.Jan.2054 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.678,57 | 0.0 | 11457.0 | 384.0 | 24.Nov.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 58.723,45 | 0.0 | 11651.0 | 293.0 | 10.Okt.2029 | 350.0 |
| LIN | LINDE INC | Unternehmen | 58.756,13 | 0.0 | 7734.0 | 1126.0 | 07.Nov.2042 | 355.0 |
| ECL | ECOLAB INC | Unternehmen | 58.807,20 | 0.0 | 5833.0 | 1514.0 | 15.Dez.2051 | 270.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.843,35 | 0.0 | 11521.0 | 212.0 | 22.Nov.2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.858,88 | 0.0 | 11661.0 | 479.0 | 27.Jan.2032 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 58.933,15 | 0.0 | 7668.0 | 1264.0 | 26.Feb.2048 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.115,39 | 0.0 | 5835.0 | 1399.0 | 15.Mai2050 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.125,62 | 0.0 | 5860.0 | 1502.0 | 10.Dez.2051 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | 59.061,08 | 0.0 | 11584.0 | 114.0 | 22.Okt.2027 | 238.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 59.132,55 | 0.0 | 10124.0 | 449.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.214,58 | 0.0 | 11332.0 | 740.0 | 18.Dez.2036 | 398.0 |
| EQR | ERP OPERATING LP | Unternehmen | 58.238,51 | 0.0 | 7745.0 | 1270.0 | 01.Aug.2047 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 58.252,89 | 0.0 | 8231.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.267,46 | 0.0 | 11420.0 | 566.0 | 22.Jan.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.276,92 | 0.0 | 11492.0 | 108.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.392,77 | 0.0 | 11423.0 | 471.0 | 25.Nov.2031 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 58.451,86 | 0.0 | 11349.0 | 532.0 | 24.Sept.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.456,06 | 0.0 | 11596.0 | 262.0 | 19.Mai2029 | 325.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 58.456,39 | 0.0 | 7280.0 | 1108.0 | 28.Juli2045 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.511,20 | 0.0 | 11664.0 | 88.0 | 10.Juli2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.529,53 | 0.0 | 5782.0 | 1428.0 | 20.Nov.2050 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 58.595,55 | 0.0 | 5745.0 | 1555.0 | 07.Sept.2051 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.614,74 | 0.0 | 11544.0 | 704.0 | 23.Dez.2034 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.328,16 | 0.0 | 291.0 | 814.0 | 17.Juni2035 | 160.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 58.206,91 | 0.0 | 11361.0 | 374.0 | 02.Sept.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.244,07 | 0.0 | 11484.0 | 233.0 | 25.Jan.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 58.256,80 | 0.0 | 11520.0 | 246.0 | 15.März2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 58.320,75 | 0.0 | 11663.0 | 1.0 | 24.Aug.2026 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 58.460,21 | 0.0 | 5784.0 | 880.0 | 20.Nov.2037 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.698,80 | 0.0 | 7576.0 | 1154.0 | 13.Apr.2042 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.809,81 | 0.0 | 11376.0 | 211.0 | 01.Nov.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.852,83 | 0.0 | 11392.0 | 324.0 | 28.Jan.2030 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 57.890,59 | 0.0 | 11542.0 | 815.0 | 22.Juli2036 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.898,79 | 0.0 | 5718.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.932,77 | 0.0 | 11398.0 | 490.0 | 03.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.975,95 | 0.0 | 11383.0 | 491.0 | 27.Jan.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.040,82 | 0.0 | 11476.0 | 115.0 | 22.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.053,94 | 0.0 | 11445.0 | 653.0 | 24.März2034 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 58.054,70 | 0.0 | 7568.0 | 1246.0 | 12.Sept.2047 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 58.080,89 | 0.0 | 11542.0 | 511.0 | 15.Jan.2033 | 788.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.135,32 | 0.0 | 11398.0 | 487.0 | 10.Jan.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.151,94 | 0.0 | 11524.0 | 517.0 | 19.Mai2032 | 363.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.698,26 | 0.0 | 11425.0 | 431.0 | 10.Apr.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.718,24 | 0.0 | 11519.0 | 56.0 | 15.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.749,78 | 0.0 | 11529.0 | 188.0 | 24.Juli2028 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.809,25 | 0.0 | 5730.0 | 1426.0 | 02.Juni2048 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 57.828,37 | 0.0 | 11373.0 | 493.0 | 12.Jan.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.888,12 | 0.0 | 11328.0 | 384.0 | 10.Okt.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.909,24 | 0.0 | 11499.0 | 607.0 | 27.Mai2033 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.929,17 | 0.0 | 11549.0 | 183.0 | 04.Juli2028 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 58.006,74 | 0.0 | 11441.0 | 417.0 | 17.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 58.160,94 | 0.0 | 11460.0 | 662.0 | 28.Feb.2034 | 313.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.209,97 | 0.0 | 11221.0 | 587.0 | 01.Mai2034 | 735.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 57.257,37 | 0.0 | 11385.0 | 159.0 | 03.Apr.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 57.321,77 | 0.0 | 11426.0 | 360.0 | 10.Juli2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.435,22 | 0.0 | 11407.0 | 348.0 | 24.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.444,79 | 0.0 | 9452.0 | 283.0 | 01.Sept.2029 | 263.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 57.463,66 | 0.0 | 7561.0 | 1090.0 | 01.Nov.2041 | 337.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.505,91 | 0.0 | 11361.0 | 469.0 | 15.Juni2032 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.511,61 | 0.0 | 11332.0 | 195.0 | 28.Aug.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.512,03 | 0.0 | 11404.0 | 351.0 | 26.Mai2030 | 362.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.517,19 | 0.0 | 11497.0 | 55.0 | 10.März2027 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.563,72 | 0.0 | 11495.0 | 83.0 | 23.Juni2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.595,30 | 0.0 | 11407.0 | 151.0 | 07.März2028 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.273,68 | 0.0 | 11290.0 | 414.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.414,54 | 0.0 | 11373.0 | 344.0 | 10.Apr.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 57.470,80 | 0.0 | 11306.0 | 578.0 | 17.Jan.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 57.476,92 | 0.0 | 11483.0 | 190.0 | 31.Juli2028 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.504,71 | 0.0 | 7667.0 | 1373.0 | 16.Aug.2041 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.832,74 | 0.0 | 11314.0 | 156.0 | 26.März2028 | 113.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 56.864,31 | 0.0 | 7108.0 | 278.0 | 27.Aug.2029 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.944,60 | 0.0 | 11243.0 | 806.0 | 30.Mai2037 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 56.976,07 | 0.0 | 7577.0 | 1268.0 | 01.Aug.2047 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 57.010,55 | 0.0 | 5700.0 | 1605.0 | 18.Aug.2055 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 57.041,24 | 0.0 | 11216.0 | 490.0 | 30.Jan.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.093,48 | 0.0 | 11254.0 | 799.0 | 25.März2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.148,30 | 0.0 | 11185.0 | 779.0 | 27.Jan.2036 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.735,43 | 0.0 | 11347.0 | 95.0 | 04.Aug.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.753,73 | 0.0 | 11303.0 | 154.0 | 13.März2028 | 95.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.884,58 | 0.0 | 11377.0 | 87.0 | 08.Juli2027 | 1.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 57.080,77 | 0.0 | 11113.0 | 621.0 | 22.Aug.2033 | 263.0 |
| K | KELLANOVA | Unternehmen | 56.688,51 | 0.0 | 11052.0 | 384.0 | 01.Apr.2031 | 745.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 56.224,68 | 0.0 | 11244.0 | 124.0 | 19.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.225,51 | 0.0 | 11232.0 | 631.0 | 04.Aug.2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 56.287,98 | 0.0 | 11078.0 | 807.0 | 20.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.486,24 | 0.0 | 11263.0 | 163.0 | 18.Apr.2028 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.571,70 | 0.0 | 5649.0 | 1870.0 | 26.Jan.2046 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.630,38 | 0.0 | 11172.0 | 668.0 | 24.Feb.2034 | 275.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.431,68 | 0.0 | 13387.0 | 618.0 | 13.Apr.2040 | 574.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.924,16 | 0.0 | 10905.0 | 524.0 | 15.März2033 | 655.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.927,18 | 0.0 | 11103.0 | 200.0 | 07.Sept.2028 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 56.027,58 | 0.0 | 6968.0 | 1101.0 | 24.Juni2040 | 235.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 56.034,48 | 0.0 | 11174.0 | 791.0 | 01.Aug.2037 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 56.045,55 | 0.0 | 10993.0 | 860.0 | 23.Jan.2037 | 325.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.882,59 | 0.0 | 11176.0 | 141.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.019,78 | 0.0 | 11121.0 | 213.0 | 25.Okt.2028 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 55.484,78 | 0.0 | 11089.0 | 809.0 | 15.Aug.2038 | 750.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.514,43 | 0.0 | 10825.0 | 920.0 | 15.März2041 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.538,79 | 0.0 | 10938.0 | 820.0 | 15.Mai2038 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.540,20 | 0.0 | 11108.0 | 166.0 | 24.Apr.2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 55.627,90 | 0.0 | 10994.0 | 754.0 | 15.März2035 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.672,69 | 0.0 | 7868.0 | 1005.0 | 15.Nov.2039 | 325.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 55.718,48 | 0.0 | 11135.0 | 382.0 | 15.Feb.2031 | 795.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.562,05 | 0.0 | 11051.0 | 234.0 | 11.Jan.2029 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.682,82 | 0.0 | 11097.0 | 262.0 | 30.Apr.2029 | 113.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.641,98 | 0.0 | 7824.0 | 1566.0 | 15.Mai2115 | 477.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.775,43 | 0.0 | 10850.0 | 315.0 | 29.Nov.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.829,68 | 0.0 | 10850.0 | 712.0 | 20.Juni2036 | 704.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.902,52 | 0.0 | 10790.0 | 506.0 | 01.Nov.2032 | 635.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.952,18 | 0.0 | 10964.0 | 249.0 | 05.März2029 | 50.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 55.155,17 | 0.0 | 10880.0 | 497.0 | 29.Nov.2032 | 680.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.780,09 | 0.0 | 10955.0 | 205.0 | 18.Sept.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 54.854,57 | 0.0 | 5474.0 | 1441.0 | 01.Aug.2048 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.868,65 | 0.0 | 6825.0 | 447.0 | 02.Juni2031 | 215.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.985,01 | 0.0 | 5451.0 | 1517.0 | 02.Juni2050 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.995,57 | 0.0 | 10964.0 | 246.0 | 23.Feb.2029 | 63.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.275,75 | 0.0 | 10714.0 | 517.0 | 15.Juni2033 | 795.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.399,35 | 0.0 | 10737.0 | 565.0 | 01.Dez.2033 | 660.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.471,66 | 0.0 | 10605.0 | 895.0 | 01.März2040 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.480,49 | 0.0 | 10742.0 | 1427.0 | 01.Dez.2096 | 713.0 |
| MMM | 3M CO MTN | Unternehmen | 54.498,09 | 0.0 | 7142.0 | 1278.0 | 15.Okt.2047 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.504,99 | 0.0 | 10752.0 | 498.0 | 29.Nov.2032 | 670.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.571,19 | 0.0 | 10751.0 | 826.0 | 15.Mai2038 | 625.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.615,72 | 0.0 | 10717.0 | 553.0 | 01.Nov.2033 | 688.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 54.636,21 | 0.0 | 7168.0 | 1100.0 | 01.Okt.2041 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 54.444,80 | 0.0 | 5441.0 | 1459.0 | 14.Aug.2048 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.628,25 | 0.0 | 10925.0 | 210.0 | 06.Okt.2028 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.884,29 | 0.0 | 10534.0 | 1289.0 | 14.Jan.2045 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.915,81 | 0.0 | 10613.0 | 688.0 | 15.Nov.2035 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 53.950,12 | 0.0 | 6740.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 54.001,32 | 0.0 | 10590.0 | 578.0 | 25.Apr.2035 | 664.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.100,10 | 0.0 | 10759.0 | 811.0 | 15.Jan.2038 | 645.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 54.126,48 | 0.0 | 10690.0 | 809.0 | 30.Nov.2037 | 615.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.142,16 | 0.0 | 5353.0 | 1204.0 | 22.Dez.2051 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.974,44 | 0.0 | 5348.0 | 1551.0 | 01.Dez.2051 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.228,74 | 0.0 | 10834.0 | 268.0 | 14.Mai2029 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 53.349,34 | 0.0 | 6980.0 | 1352.0 | 05.Apr.2050 | 358.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.354,79 | 0.0 | 10603.0 | 1142.0 | 17.Jan.2053 | 763.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.377,80 | 0.0 | 10525.0 | 765.0 | 15.Nov.2036 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.404,58 | 0.0 | 5280.0 | 1630.0 | 01.Dez.2060 | 278.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 53.424,24 | 0.0 | 10391.0 | 754.0 | 27.Feb.2037 | 615.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.466,69 | 0.0 | 10524.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.499,72 | 0.0 | 10530.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.522,48 | 0.0 | 10646.0 | 818.0 | 15.Jan.2038 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.642,30 | 0.0 | 10462.0 | 612.0 | 27.Sept.2034 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.678,54 | 0.0 | 10677.0 | 332.0 | 21.Jan.2030 | 88.0 |
| PII | POLARIS INC | Unternehmen | 53.703,65 | 0.0 | 10443.0 | 223.0 | 15.März2029 | 695.0 |
| DELL | DELL INC | Unternehmen | 53.735,91 | 0.0 | 10523.0 | 804.0 | 15.Apr.2038 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.778,05 | 0.0 | 10737.0 | 735.0 | 10.Feb.2037 | 750.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.613,86 | 0.0 | 5319.0 | 1424.0 | 02.Dez.2046 | 275.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.294,67 | 0.0 | 7666.0 | 0.0 | 20.Okt.2051 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.829,58 | 0.0 | 10311.0 | 555.0 | 15.Sept.2033 | 595.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.853,44 | 0.0 | 10310.0 | 519.0 | 15.März2033 | 610.0 |
| STT | STATE STREET CORP | Unternehmen | 52.872,74 | 0.0 | 10425.0 | 578.0 | 21.Nov.2034 | 612.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.883,18 | 0.0 | 10392.0 | 503.0 | 25.Okt.2033 | 583.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.912,59 | 0.0 | 10369.0 | 193.0 | 25.Okt.2028 | 675.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.929,21 | 0.0 | 10279.0 | 264.0 | 29.Aug.2030 | 646.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.996,05 | 0.0 | 10413.0 | 499.0 | 28.Okt.2033 | 604.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 53.014,35 | 0.0 | 9746.0 | 215.0 | 15.Aug.2030 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.019,31 | 0.0 | 10441.0 | 780.0 | 11.Mai2037 | 600.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 53.113,70 | 0.0 | 10022.0 | 93.0 | 15.Feb.2029 | 480.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.188,41 | 0.0 | 10410.0 | 953.0 | 01.Apr.2041 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.231,82 | 0.0 | 6911.0 | 1211.0 | 01.März2048 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.205,03 | 0.0 | 5272.0 | 1576.0 | 02.Dez.2052 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 52.330,62 | 0.0 | 5160.0 | 1556.0 | 15.Okt.2050 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.367,82 | 0.0 | 10415.0 | 331.0 | 15.Juli2030 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.414,14 | 0.0 | 10205.0 | 567.0 | 15.März2054 | 650.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.429,29 | 0.0 | 10311.0 | 198.0 | 10.Nov.2028 | 638.0 |
| HUM | HUMANA INC | Unternehmen | 52.481,43 | 0.0 | 6993.0 | 1297.0 | 15.Aug.2049 | 395.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.496,06 | 0.0 | 10224.0 | 518.0 | 01.März2033 | 590.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.506,64 | 0.0 | 10253.0 | 557.0 | 15.Sept.2033 | 580.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.519,46 | 0.0 | 10447.0 | 827.0 | 14.Jan.2038 | 588.0 |
| USB | US BANCORP | Unternehmen | 52.580,55 | 0.0 | 10324.0 | 501.0 | 21.Okt.2033 | 585.0 |
| WMT | WALMART INC | Unternehmen | 52.613,09 | 0.0 | 10329.0 | 974.0 | 15.Apr.2041 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.621,51 | 0.0 | 10505.0 | 346.0 | 28.Feb.2030 | 35.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.637,01 | 0.0 | 10355.0 | 503.0 | 01.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.657,58 | 0.0 | 9357.0 | 1024.0 | 22.Jan.2044 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.666,41 | 0.0 | 10394.0 | 592.0 | 31.Mai2035 | 634.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.675,31 | 0.0 | 10349.0 | 590.0 | 06.Mai2034 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.685,54 | 0.0 | 10291.0 | 525.0 | 15.März2033 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.688,92 | 0.0 | 10363.0 | 654.0 | 31.Okt.2033 | 188.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.709,46 | 0.0 | 10285.0 | 554.0 | 15.Sept.2033 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 52.714,69 | 0.0 | 10254.0 | 525.0 | 22.Feb.2033 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 52.731,35 | 0.0 | 5159.0 | 1718.0 | 01.Sept.2060 | 245.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.759,04 | 0.0 | 10337.0 | 649.0 | 15.Apr.2035 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.500,89 | 0.0 | 10492.0 | 337.0 | 21.Jan.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.537,49 | 0.0 | 5235.0 | 2177.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.641,40 | 0.0 | 5222.0 | 2170.0 | 02.Sept.2050 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.539,69 | 0.0 | 10337.0 | 882.0 | 15.Mai2048 | 655.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.858,16 | 0.0 | 10185.0 | 194.0 | 17.Okt.2028 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 51.866,10 | 0.0 | 10213.0 | 968.0 | 15.Nov.2041 | 613.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.900,06 | 0.0 | 10297.0 | 255.0 | 01.Juli2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.924,60 | 0.0 | 10195.0 | 502.0 | 15.Okt.2032 | 550.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.925,96 | 0.0 | 10149.0 | 386.0 | 13.März2031 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 51.928,90 | 0.0 | 10368.0 | 896.0 | 09.Feb.2040 | 650.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.946,27 | 0.0 | 10178.0 | 234.0 | 01.Apr.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.949,38 | 0.0 | 10285.0 | 545.0 | 15.Juni2034 | 589.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.954,67 | 0.0 | 10266.0 | 167.0 | 08.Juni2029 | 631.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.959,80 | 0.0 | 10140.0 | 225.0 | 01.März2029 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.980,32 | 0.0 | 10356.0 | 541.0 | 14.Apr.2032 | 100.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.995,46 | 0.0 | 10205.0 | 319.0 | 15.Apr.2030 | 563.0 |
| HCA | HCA INC | Unternehmen | 52.039,36 | 0.0 | 10145.0 | 154.0 | 01.Sept.2028 | 563.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.116,88 | 0.0 | 10309.0 | 601.0 | 15.Juni2034 | 645.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.153,04 | 0.0 | 10247.0 | 633.0 | 01.Nov.2034 | 613.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 52.199,25 | 0.0 | 10225.0 | 590.0 | 12.Apr.2034 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.205,86 | 0.0 | 10386.0 | 514.0 | 15.Jan.2033 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 52.230,74 | 0.0 | 10340.0 | 649.0 | 15.Dez.2034 | 595.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 52.241,63 | 0.0 | 10345.0 | 611.0 | 17.Juni2034 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.254,93 | 0.0 | 10392.0 | 536.0 | 28.Apr.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.255,46 | 0.0 | 8679.0 | 394.0 | 23.Sept.2030 | 75.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.285,72 | 0.0 | 10175.0 | 644.0 | 26.Feb.2035 | 588.0 |
| WMT | WALMART INC | Unternehmen | 52.291,52 | 0.0 | 10243.0 | 926.0 | 01.Apr.2040 | 563.0 |
| AVT | AVNET INC | Unternehmen | 52.321,91 | 0.0 | 10197.0 | 139.0 | 15.März2028 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 52.295,22 | 0.0 | 10420.0 | 400.0 | 23.Sept.2030 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.855,63 | 0.0 | 5139.0 | 740.0 | 15.Mai2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 52.247,20 | 0.0 | 10449.0 | 345.0 | 18.Feb.2030 | 0.0 |
| CMI | CUMMINS INC | Unternehmen | 51.355,48 | 0.0 | 10015.0 | 596.0 | 20.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.357,39 | 0.0 | 10181.0 | 167.0 | 23.Juni2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.385,95 | 0.0 | 10139.0 | 119.0 | 18.Nov.2027 | 546.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.388,23 | 0.0 | 10064.0 | 231.0 | 21.März2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.403,38 | 0.0 | 10249.0 | 222.0 | 30.Jan.2030 | 598.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.404,83 | 0.0 | 10154.0 | 759.0 | 01.Dez.2036 | 588.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.407,03 | 0.0 | 10125.0 | 322.0 | 15.Nov.2031 | 600.0 |
| KVUE | KENVUE INC | Unternehmen | 51.415,00 | 0.0 | 10079.0 | 313.0 | 22.März2030 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 51.429,39 | 0.0 | 10040.0 | 910.0 | 15.März2040 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.443,87 | 0.0 | 10058.0 | 271.0 | 01.Sept.2029 | 495.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.449,82 | 0.0 | 10142.0 | 542.0 | 15.Mai2033 | 565.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.456,56 | 0.0 | 10072.0 | 394.0 | 15.März2031 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 51.466,05 | 0.0 | 10233.0 | 519.0 | 14.Jan.2032 | 88.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.491,13 | 0.0 | 10168.0 | 247.0 | 23.Mai2029 | 545.0 |
| HPQ | HP INC | Unternehmen | 51.493,15 | 0.0 | 10128.0 | 323.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.497,64 | 0.0 | 10127.0 | 285.0 | 11.Okt.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.521,32 | 0.0 | 10062.0 | 269.0 | 06.Sept.2030 | 535.0 |
| EBAY | EBAY INC | Unternehmen | 51.524,34 | 0.0 | 10161.0 | 113.0 | 22.Nov.2027 | 595.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.526,20 | 0.0 | 10303.0 | 181.0 | 18.Aug.2028 | 635.0 |
| KFW | KFW MTN RegS | Government Related | 51.574,49 | 0.0 | 9999.0 | 21.0 | 05.Nov.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.575,81 | 0.0 | 10089.0 | 144.0 | 03.März2028 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.586,65 | 0.0 | 10175.0 | 245.0 | 15.Mai2029 | 545.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.600,89 | 0.0 | 10214.0 | 761.0 | 15.Dez.2036 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.605,38 | 0.0 | 10180.0 | 161.0 | 19.Mai2029 | 564.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.613,32 | 0.0 | 10118.0 | 655.0 | 15.Apr.2035 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 51.621,32 | 0.0 | 10200.0 | 206.0 | 01.Dez.2028 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.621,77 | 0.0 | 5117.0 | 1824.0 | 16.Juni2062 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.651,46 | 0.0 | 10127.0 | 269.0 | 01.Okt.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.663,82 | 0.0 | 10108.0 | 567.0 | 15.Sept.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.696,80 | 0.0 | 10150.0 | 703.0 | 15.Okt.2035 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.745,45 | 0.0 | 10162.0 | 1238.0 | 01.Nov.2052 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.747,67 | 0.0 | 10109.0 | 225.0 | 22.Feb.2029 | 490.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.774,43 | 0.0 | 10130.0 | 187.0 | 18.Sept.2028 | 535.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.813,14 | 0.0 | 10152.0 | 594.0 | 10.Apr.2034 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 51.818,45 | 0.0 | 10301.0 | 134.0 | 15.Jan.2028 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.834,06 | 0.0 | 10112.0 | 525.0 | 02.März2033 | 550.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.444,88 | 0.0 | 10271.0 | 458.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.542,20 | 0.0 | 10308.0 | 379.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.647,97 | 0.0 | 10329.0 | 381.0 | 02.Juli2030 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.837,90 | 0.0 | 10367.0 | 370.0 | 22.Mai2030 | 1.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.870,32 | 0.0 | 9992.0 | 100.0 | 15.Sept.2027 | 425.0 |
| DOC | DOC DR LLC | Unternehmen | 50.874,15 | 0.0 | 9991.0 | 48.0 | 15.März2027 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.881,93 | 0.0 | 10119.0 | 72.0 | 15.Juli2027 | 610.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.886,57 | 0.0 | 9942.0 | 615.0 | 01.Okt.2034 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.887,83 | 0.0 | 10152.0 | 184.0 | 01.Aug.2028 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.890,62 | 0.0 | 9947.0 | 659.0 | 15.März2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.891,92 | 0.0 | 10143.0 | 266.0 | 26.Juli2030 | 546.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.893,71 | 0.0 | 10159.0 | 1306.0 | 15.Aug.2056 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.908,36 | 0.0 | 10175.0 | 662.0 | 15.Feb.2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.911,32 | 0.0 | 10091.0 | 259.0 | 11.Juni2029 | 485.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.916,46 | 0.0 | 10111.0 | 489.0 | 01.Juli2032 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.918,84 | 0.0 | 10082.0 | 257.0 | 06.Juni2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.919,77 | 0.0 | 9971.0 | 539.0 | 01.Apr.2033 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.926,70 | 0.0 | 10126.0 | 524.0 | 11.Jan.2033 | 559.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.948,74 | 0.0 | 10183.0 | 182.0 | 15.Aug.2028 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.961,60 | 0.0 | 10080.0 | 76.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.964,12 | 0.0 | 10031.0 | 241.0 | 15.Apr.2029 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.998,14 | 0.0 | 10143.0 | 218.0 | 12.Jan.2029 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 51.019,75 | 0.0 | 10039.0 | 153.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.021,57 | 0.0 | 10153.0 | 345.0 | 15.Juli2030 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 51.024,83 | 0.0 | 10004.0 | 182.0 | 15.Sept.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.029,12 | 0.0 | 10037.0 | 400.0 | 15.Apr.2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.059,07 | 0.0 | 10057.0 | 620.0 | 18.Nov.2039 | 614.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.063,78 | 0.0 | 10072.0 | 65.0 | 20.Mai2027 | 570.0 |
| AIZ | ASSURANT INC | Unternehmen | 51.067,90 | 0.0 | 10020.0 | 139.0 | 27.März2028 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.076,38 | 0.0 | 10020.0 | 149.0 | 21.März2028 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.078,04 | 0.0 | 10027.0 | 148.0 | 14.März2028 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 51.078,31 | 0.0 | 10006.0 | 315.0 | 15.März2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.095,74 | 0.0 | 10014.0 | 666.0 | 01.Apr.2035 | 535.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 51.102,73 | 0.0 | 9998.0 | 601.0 | 15.März2034 | 520.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.102,82 | 0.0 | 10114.0 | 158.0 | 15.Dez.2029 | 600.0 |
| CI | CIGNA GROUP | Unternehmen | 51.133,53 | 0.0 | 10096.0 | 247.0 | 15.Mai2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.160,51 | 0.0 | 10007.0 | 132.0 | 23.Feb.2028 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.160,59 | 0.0 | 10108.0 | 613.0 | 29.Mai2034 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.161,95 | 0.0 | 10014.0 | 603.0 | 15.März2034 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.165,81 | 0.0 | 10011.0 | 313.0 | 15.März2030 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.165,99 | 0.0 | 10026.0 | 316.0 | 21.März2030 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.171,01 | 0.0 | 10032.0 | 148.0 | 17.März2028 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 51.175,07 | 0.0 | 10117.0 | 547.0 | 05.Juni2033 | 575.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.179,73 | 0.0 | 10037.0 | 228.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.184,38 | 0.0 | 10045.0 | 185.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO | Unternehmen | 51.190,25 | 0.0 | 10033.0 | 316.0 | 15.März2030 | 480.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.190,54 | 0.0 | 10098.0 | 806.0 | 31.Mai2038 | 638.0 |
| PFE | PFIZER INC | Unternehmen | 51.201,63 | 0.0 | 10001.0 | 939.0 | 15.Sept.2040 | 560.0 |
| TPR | TAPESTRY INC | Unternehmen | 51.218,16 | 0.0 | 10020.0 | 313.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 51.224,72 | 0.0 | 10029.0 | 140.0 | 28.Feb.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.234,04 | 0.0 | 10057.0 | 152.0 | 04.Apr.2028 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.245,82 | 0.0 | 10002.0 | 309.0 | 06.März2031 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.247,61 | 0.0 | 10044.0 | 143.0 | 15.März2028 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.249,58 | 0.0 | 10144.0 | 119.0 | 13.Dez.2027 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 51.267,19 | 0.0 | 10224.0 | 550.0 | 20.Mai2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.283,93 | 0.0 | 10026.0 | 44.0 | 26.Feb.2027 | 480.0 |
| PII | POLARIS INC | Unternehmen | 51.296,99 | 0.0 | 9998.0 | 386.0 | 01.März2031 | 560.0 |
| INTC | INTEL CORPORATION | Unternehmen | 51.302,80 | 0.0 | 10013.0 | 386.0 | 21.Feb.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.329,41 | 0.0 | 10239.0 | 270.0 | 01.Aug.2029 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 51.341,52 | 0.0 | 10210.0 | 380.0 | 15.Jan.2031 | 615.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.925,92 | 0.0 | 6686.0 | 2587.0 | 21.März2119 | 215.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 50.981,56 | 0.0 | 10195.0 | 418.0 | 15.Nov.2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 51.086,42 | 0.0 | 10022.0 | 1713.0 | 06.Feb.2054 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.266,11 | 0.0 | 10225.0 | 643.0 | 13.Juni2033 | 130.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.387,84 | 0.0 | 9886.0 | 229.0 | 11.März2029 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.391,94 | 0.0 | 9848.0 | 498.0 | 15.Sept.2032 | 538.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.405,35 | 0.0 | 9974.0 | 252.0 | 29.Mai2029 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.409,40 | 0.0 | 9975.0 | 615.0 | 11.Juni2034 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.417,00 | 0.0 | 9903.0 | 145.0 | 05.März2029 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.421,96 | 0.0 | 9907.0 | 191.0 | 15.Sept.2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.428,45 | 0.0 | 9980.0 | 12.0 | 01.Okt.2026 | 275.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.438,02 | 0.0 | 9988.0 | 679.0 | 15.Juni2035 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.443,38 | 0.0 | 10057.0 | 314.0 | 24.Jan.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.450,33 | 0.0 | 9922.0 | 97.0 | 01.Sept.2027 | 360.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 50.452,96 | 0.0 | 10060.0 | 304.0 | 31.Jan.2031 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.453,79 | 0.0 | 9924.0 | 148.0 | 13.März2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.456,58 | 0.0 | 10044.0 | 134.0 | 12.Jan.2028 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.457,13 | 0.0 | 9912.0 | 187.0 | 15.Sept.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.460,86 | 0.0 | 9983.0 | 7.0 | 15.Sept.2026 | 255.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.463,55 | 0.0 | 9915.0 | 143.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.464,82 | 0.0 | 10010.0 | 173.0 | 16.Juni2029 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.476,83 | 0.0 | 10048.0 | 87.0 | 15.Juli2027 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.477,35 | 0.0 | 10079.0 | 1387.0 | 15.Aug.2066 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.481,62 | 0.0 | 9987.0 | 157.0 | 25.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.483,31 | 0.0 | 10044.0 | 129.0 | 11.Jan.2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.491,26 | 0.0 | 9985.0 | 166.0 | 20.Mai2029 | 458.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.493,02 | 0.0 | 9947.0 | 57.0 | 23.März2027 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.517,16 | 0.0 | 10077.0 | 134.0 | 01.Feb.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.517,53 | 0.0 | 9954.0 | 53.0 | 08.März2027 | 335.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.520,57 | 0.0 | 9962.0 | 58.0 | 01.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.522,65 | 0.0 | 10066.0 | 136.0 | 20.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.526,31 | 0.0 | 10051.0 | 133.0 | 07.Jan.2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.527,33 | 0.0 | 10052.0 | 133.0 | 09.Jan.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.534,67 | 0.0 | 9902.0 | 506.0 | 09.Sept.2032 | 460.0 |
| CME | CME GROUP INC | Unternehmen | 50.536,30 | 0.0 | 9919.0 | 318.0 | 15.März2030 | 440.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.538,71 | 0.0 | 9994.0 | 485.0 | 01.Juni2032 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.542,70 | 0.0 | 10025.0 | 213.0 | 15.Dez.2028 | 470.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.550,89 | 0.0 | 10021.0 | 492.0 | 15.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.557,34 | 0.0 | 9927.0 | 191.0 | 05.Sept.2028 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.561,64 | 0.0 | 9962.0 | 56.0 | 25.März2027 | 375.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.562,25 | 0.0 | 9941.0 | 404.0 | 15.Mai2036 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.563,33 | 0.0 | 7152.0 | 253.0 | 01.Mai2029 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.570,85 | 0.0 | 10075.0 | 601.0 | 26.Juli2035 | 618.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.571,32 | 0.0 | 9995.0 | 168.0 | 01.Juni2028 | 455.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.575,64 | 0.0 | 9858.0 | 683.0 | 01.Sept.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.590,47 | 0.0 | 10018.0 | 684.0 | 15.Juni2035 | 565.0 |
| COR | CENCORA INC | Unternehmen | 50.591,01 | 0.0 | 10032.0 | 300.0 | 15.Dez.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.597,23 | 0.0 | 10095.0 | 229.0 | 01.Feb.2029 | 495.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.597,97 | 0.0 | 9983.0 | 549.0 | 15.Mai2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.599,71 | 0.0 | 10094.0 | 134.0 | 01.Feb.2028 | 525.0 |
| AVT | AVNET INC | Unternehmen | 50.602,40 | 0.0 | 10001.0 | 480.0 | 01.Juni2032 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.603,19 | 0.0 | 9933.0 | 228.0 | 15.März2029 | 438.0 |
| ECL | ECOLAB INC | Unternehmen | 50.605,59 | 0.0 | 10007.0 | 560.0 | 15.Juni2033 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.608,31 | 0.0 | 10075.0 | 176.0 | 15.Juli2028 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 50.612,77 | 0.0 | 10092.0 | 1000.0 | 30.Jan.2042 | 588.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.631,23 | 0.0 | 9939.0 | 186.0 | 19.Sept.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.639,85 | 0.0 | 9989.0 | 159.0 | 25.Apr.2028 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 50.648,60 | 0.0 | 9961.0 | 54.0 | 15.März2027 | 395.0 |
| STT | STATE STREET CORP | Unternehmen | 50.659,03 | 0.0 | 10001.0 | 550.0 | 18.Mai2034 | 516.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.664,43 | 0.0 | 10010.0 | 121.0 | 25.Nov.2027 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.665,47 | 0.0 | 10106.0 | 135.0 | 01.Feb.2029 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.671,07 | 0.0 | 10108.0 | 225.0 | 31.Jan.2029 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.685,25 | 0.0 | 10048.0 | 168.0 | 15.Juni2028 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 50.700,06 | 0.0 | 9953.0 | 315.0 | 01.Apr.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.701,01 | 0.0 | 9996.0 | 112.0 | 22.Okt.2027 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.707,42 | 0.0 | 9948.0 | 609.0 | 01.Apr.2034 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.710,29 | 0.0 | 9964.0 | 316.0 | 01.Apr.2030 | 465.0 |
| XYL | XYLEM INC | Unternehmen | 50.746,65 | 0.0 | 10028.0 | 739.0 | 01.Juni2036 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.751,83 | 0.0 | 10102.0 | 263.0 | 15.Juli2029 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.775,52 | 0.0 | 9980.0 | 240.0 | 29.März2029 | 453.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.786,62 | 0.0 | 9961.0 | 146.0 | 10.März2028 | 445.0 |
| MMM | 3M CO MTN | Unternehmen | 50.797,66 | 0.0 | 6643.0 | 1286.0 | 19.Sept.2046 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.800,98 | 0.0 | 9958.0 | 538.0 | 27.März2033 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.812,68 | 0.0 | 9988.0 | 510.0 | 11.Okt.2032 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.815,32 | 0.0 | 9951.0 | 223.0 | 01.März2029 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 50.826,71 | 0.0 | 9992.0 | 106.0 | 29.Sept.2027 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.835,21 | 0.0 | 10056.0 | 295.0 | 01.Dez.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.838,63 | 0.0 | 9920.0 | 662.0 | 24.Feb.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.846,41 | 0.0 | 10141.0 | 349.0 | 30.Juli2030 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.853,92 | 0.0 | 9988.0 | 150.0 | 23.März2028 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.856,03 | 0.0 | 10069.0 | 1051.0 | 15.Juni2043 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.856,51 | 0.0 | 10017.0 | 672.0 | 07.Mai2035 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.857,02 | 0.0 | 9922.0 | 613.0 | 06.Sept.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.860,89 | 0.0 | 10120.0 | 560.0 | 15.Juli2033 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.862,46 | 0.0 | 10102.0 | 172.0 | 01.Juli2028 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.866,13 | 0.0 | 10003.0 | 49.0 | 06.Apr.2027 | 460.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 50.448,48 | 0.0 | 10089.0 | 440.0 | 04.Feb.2031 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 50.397,77 | 0.0 | 9698.0 | 372.0 | 01.Nov.2038 | 400.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.901,89 | 0.0 | 9900.0 | 302.0 | 15.Dez.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.908,80 | 0.0 | 9903.0 | 120.0 | 01.Dez.2027 | 365.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.913,12 | 0.0 | 9833.0 | 516.0 | 01.Nov.2032 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 49.922,73 | 0.0 | 9869.0 | 484.0 | 24.Mai2033 | 491.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.929,94 | 0.0 | 9806.0 | 362.0 | 01.Okt.2030 | 470.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.932,44 | 0.0 | 9905.0 | 489.0 | 23.Juni2032 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.944,33 | 0.0 | 9984.0 | 274.0 | 17.Aug.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.956,60 | 0.0 | 9917.0 | 422.0 | 25.Juni2031 | 495.0 |
| AN | AUTONATION INC | Unternehmen | 49.965,36 | 0.0 | 9894.0 | 117.0 | 15.Nov.2027 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.967,17 | 0.0 | 9968.0 | 138.0 | 26.Jan.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.967,40 | 0.0 | 9911.0 | 337.0 | 15.Juni2030 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.974,52 | 0.0 | 9909.0 | 70.0 | 11.Mai2027 | 315.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.978,60 | 0.0 | 9827.0 | 232.0 | 15.März2029 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.979,97 | 0.0 | 9798.0 | 263.0 | 01.März2030 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 49.985,13 | 0.0 | 9871.0 | 102.0 | 12.Sept.2027 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.992,25 | 0.0 | 9868.0 | 102.0 | 12.Sept.2027 | 300.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.995,07 | 0.0 | 9951.0 | 354.0 | 12.Aug.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 49.998,80 | 0.0 | 9981.0 | 93.0 | 04.Aug.2028 | 444.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.999,90 | 0.0 | 9877.0 | 434.0 | 15.Aug.2031 | 470.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 50.000,12 | 0.0 | 9919.0 | 120.0 | 06.Dez.2027 | 400.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.005,43 | 0.0 | 9996.0 | 223.0 | 15.Feb.2029 | 487.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.006,04 | 0.0 | 9889.0 | 206.0 | 05.Nov.2028 | 390.0 |
| AMGN | AMGEN INC | Unternehmen | 50.014,00 | 0.0 | 9894.0 | 50.0 | 21.Feb.2027 | 220.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 50.014,52 | 0.0 | 9929.0 | 259.0 | 15.Juni2029 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.014,89 | 0.0 | 9961.0 | 173.0 | 15.Juli2028 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.015,26 | 0.0 | 9991.0 | 436.0 | 15.Aug.2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.017,41 | 0.0 | 9998.0 | 94.0 | 14.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.025,04 | 0.0 | 9824.0 | 701.0 | 15.Okt.2035 | 525.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.041,82 | 0.0 | 9908.0 | 116.0 | 15.Nov.2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.042,01 | 0.0 | 9930.0 | 73.0 | 19.Mai2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.055,87 | 0.0 | 9914.0 | 63.0 | 12.Apr.2027 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 50.060,73 | 0.0 | 9858.0 | 189.0 | 15.Sept.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 50.069,07 | 0.0 | 9957.0 | 501.0 | 09.Juli2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.071,29 | 0.0 | 9876.0 | 200.0 | 15.Okt.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.075,59 | 0.0 | 9852.0 | 402.0 | 16.Apr.2032 | 481.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 50.076,70 | 0.0 | 9794.0 | 717.0 | 24.März2036 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.080,68 | 0.0 | 9909.0 | 411.0 | 05.Juni2032 | 522.0 |
| KRC | KILROY REALTY LP | Unternehmen | 50.081,10 | 0.0 | 9932.0 | 209.0 | 15.Dez.2028 | 475.0 |
| CBT | CABOT CORPORATION | Unternehmen | 50.085,58 | 0.0 | 9949.0 | 493.0 | 30.Juni2032 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.098,70 | 0.0 | 9856.0 | 142.0 | 01.März2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.100,95 | 0.0 | 9814.0 | 359.0 | 04.Sept.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.101,73 | 0.0 | 9901.0 | 246.0 | 03.Mai2029 | 405.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.101,76 | 0.0 | 9796.0 | 662.0 | 15.März2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.109,05 | 0.0 | 9844.0 | 279.0 | 17.Sept.2029 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.116,14 | 0.0 | 9831.0 | 541.0 | 29.März2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.118,67 | 0.0 | 9969.0 | 428.0 | 10.Juli2031 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.123,17 | 0.0 | 9830.0 | 237.0 | 14.März2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.125,84 | 0.0 | 9851.0 | 236.0 | 09.März2029 | 390.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 50.130,09 | 0.0 | 9919.0 | 158.0 | 15.Mai2028 | 410.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 50.131,88 | 0.0 | 9977.0 | 600.0 | 15.Jan.2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.135,03 | 0.0 | 9975.0 | 627.0 | 15.Juli2034 | 550.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.141,33 | 0.0 | 9919.0 | 158.0 | 15.Mai2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.142,17 | 0.0 | 10019.0 | 676.0 | 12.Feb.2035 | 510.0 |
| MA | MASTERCARD INC | Unternehmen | 50.155,23 | 0.0 | 9896.0 | 622.0 | 09.Mai2034 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.157,57 | 0.0 | 9858.0 | 235.0 | 13.März2029 | 400.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.157,80 | 0.0 | 9955.0 | 164.0 | 15.Juni2028 | 430.0 |
| USB | US BANCORP MTN | Unternehmen | 50.157,99 | 0.0 | 10008.0 | 136.0 | 01.Feb.2029 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.161,92 | 0.0 | 9899.0 | 706.0 | 15.Juni2056 | 625.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 50.165,70 | 0.0 | 10019.0 | 459.0 | 10.Jan.2032 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.166,26 | 0.0 | 9915.0 | 53.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.170,28 | 0.0 | 9796.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 50.173,82 | 0.0 | 10019.0 | 315.0 | 07.Feb.2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.177,14 | 0.0 | 9991.0 | 79.0 | 13.Juli2027 | 440.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.180,18 | 0.0 | 9900.0 | 105.0 | 01.Okt.2027 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.184,00 | 0.0 | 9967.0 | 428.0 | 15.Juli2031 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.184,93 | 0.0 | 9926.0 | 202.0 | 15.Nov.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.187,52 | 0.0 | 7000.0 | 1321.0 | 01.Sept.2049 | 363.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.197,65 | 0.0 | 9827.0 | 725.0 | 23.März2036 | 525.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 50.198,00 | 0.0 | 9838.0 | 907.0 | 15.Apr.2040 | 585.0 |
| GIBACN | CGI INC | Unternehmen | 50.200,39 | 0.0 | 9978.0 | 7.0 | 14.Sept.2026 | 145.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 50.201,55 | 0.0 | 10011.0 | 624.0 | 01.Aug.2034 | 585.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.205,81 | 0.0 | 10029.0 | 138.0 | 10.Feb.2028 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.205,89 | 0.0 | 9935.0 | 524.0 | 01.Dez.2032 | 490.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 50.206,36 | 0.0 | 9822.0 | 393.0 | 03.März2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.219,87 | 0.0 | 9915.0 | 160.0 | 06.Mai2028 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 50.222,64 | 0.0 | 9942.0 | 457.0 | 06.Dez.2031 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.227,82 | 0.0 | 9927.0 | 160.0 | 28.Apr.2028 | 385.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 50.230,86 | 0.0 | 9950.0 | 341.0 | 09.Juni2030 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 50.234,81 | 0.0 | 9879.0 | 142.0 | 26.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.235,12 | 0.0 | 9812.0 | 694.0 | 04.Sept.2035 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.235,41 | 0.0 | 9937.0 | 336.0 | 23.Mai2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.239,80 | 0.0 | 10043.0 | 395.0 | 15.Feb.2031 | 490.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.245,40 | 0.0 | 9906.0 | 148.0 | 03.Apr.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.264,79 | 0.0 | 9848.0 | 357.0 | 08.Sept.2031 | 458.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.265,96 | 0.0 | 10047.0 | 603.0 | 15.Feb.2034 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.270,06 | 0.0 | 9853.0 | 542.0 | 23.März2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.270,44 | 0.0 | 9883.0 | 192.0 | 15.Sept.2028 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.280,69 | 0.0 | 9899.0 | 284.0 | 15.Okt.2029 | 455.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 50.285,80 | 0.0 | 9966.0 | 420.0 | 15.Juni2031 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 50.290,18 | 0.0 | 9825.0 | 697.0 | 01.Sept.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.290,98 | 0.0 | 9929.0 | 54.0 | 11.März2027 | 295.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.291,53 | 0.0 | 9978.0 | 9.0 | 20.Sept.2026 | 195.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.291,99 | 0.0 | 9885.0 | 145.0 | 03.März2028 | 375.0 |
| ATR | APTARGROUP INC | Unternehmen | 50.292,26 | 0.0 | 9875.0 | 400.0 | 30.März2031 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.308,53 | 0.0 | 9873.0 | 400.0 | 23.März2031 | 466.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.319,49 | 0.0 | 9822.0 | 651.0 | 15.März2035 | 565.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.321,06 | 0.0 | 9898.0 | 192.0 | 30.Sept.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.326,01 | 0.0 | 10039.0 | 311.0 | 31.Jan.2030 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.326,32 | 0.0 | 9834.0 | 939.0 | 15.Sept.2040 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.332,45 | 0.0 | 9951.0 | 67.0 | 01.Mai2027 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 50.336,56 | 0.0 | 9960.0 | 161.0 | 12.Mai2028 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.336,63 | 0.0 | 9880.0 | 232.0 | 08.März2029 | 425.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.342,75 | 0.0 | 9978.0 | 170.0 | 09.Juni2028 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.343,00 | 0.0 | 10063.0 | 468.0 | 15.Feb.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.344,35 | 0.0 | 9980.0 | 417.0 | 16.Juni2032 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 50.344,95 | 0.0 | 10064.0 | 466.0 | 15.Feb.2032 | 605.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.352,22 | 0.0 | 10043.0 | 349.0 | 01.Aug.2030 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.353,26 | 0.0 | 10042.0 | 281.0 | 15.Okt.2030 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.363,56 | 0.0 | 9848.0 | 694.0 | 15.Sept.2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.364,40 | 0.0 | 9920.0 | 146.0 | 27.März2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.364,93 | 0.0 | 9978.0 | 300.0 | 05.Dez.2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.370,20 | 0.0 | 9936.0 | 482.0 | 21.Mai2037 | 564.0 |
| AAPL | APPLE INC | Unternehmen | 50.379,66 | 0.0 | 9966.0 | 160.0 | 10.Mai2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.407,23 | 0.0 | 9866.0 | 232.0 | 05.Feb.2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.421,19 | 0.0 | 9878.0 | 501.0 | 15.Aug.2032 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.423,22 | 0.0 | 9724.0 | 959.0 | 01.Nov.2040 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.423,44 | 0.0 | 9841.0 | 394.0 | 13.Jan.2031 | 441.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.428,22 | 0.0 | 9869.0 | 181.0 | 03.Aug.2028 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.429,82 | 0.0 | 9638.0 | 728.0 | 15.März2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.430,39 | 0.0 | 9880.0 | 95.0 | 11.Aug.2027 | 285.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 49.433,24 | 0.0 | 9867.0 | 735.0 | 05.Juli2034 | 138.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.454,81 | 0.0 | 9843.0 | 668.0 | 15.Jan.2035 | 510.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.471,16 | 0.0 | 9856.0 | 224.0 | 17.Jan.2029 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.475,50 | 0.0 | 9872.0 | 275.0 | 01.Aug.2030 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.476,24 | 0.0 | 9696.0 | 930.0 | 01.Apr.2040 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.479,91 | 0.0 | 9881.0 | 638.0 | 09.Aug.2034 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.480,89 | 0.0 | 9695.0 | 512.0 | 15.Sept.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.482,52 | 0.0 | 9848.0 | 544.0 | 12.Jan.2033 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.484,00 | 0.0 | 9793.0 | 382.0 | 19.Nov.2030 | 415.0 |
| HCA | HCA INC | Unternehmen | 49.484,00 | 0.0 | 9736.0 | 735.0 | 15.Mai2036 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.490,87 | 0.0 | 9883.0 | 613.0 | 08.Feb.2034 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.497,89 | 0.0 | 9679.0 | 1033.0 | 30.Sept.2043 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.509,56 | 0.0 | 9886.0 | 40.0 | 15.Jan.2027 | 165.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.510,96 | 0.0 | 9878.0 | 229.0 | 29.Jan.2030 | 428.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.514,73 | 0.0 | 9774.0 | 1303.0 | 01.Juni2055 | 595.0 |
| FDX | FEDEX CORP | Unternehmen | 49.518,66 | 0.0 | 9793.0 | 332.0 | 15.Mai2030 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.520,35 | 0.0 | 9715.0 | 402.0 | 15.März2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.521,00 | 0.0 | 9873.0 | 136.0 | 17.Jan.2028 | 354.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.523,20 | 0.0 | 9806.0 | 658.0 | 05.Dez.2034 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.527,79 | 0.0 | 9872.0 | 134.0 | 15.Jan.2028 | 360.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.527,97 | 0.0 | 9767.0 | 738.0 | 15.Mai2036 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.535,09 | 0.0 | 9697.0 | 630.0 | 30.Sept.2034 | 545.0 |
| INTU | INTUIT INC | Unternehmen | 49.537,57 | 0.0 | 9804.0 | 739.0 | 15.Juni2036 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.542,41 | 0.0 | 9888.0 | 224.0 | 01.Feb.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.548,91 | 0.0 | 9713.0 | 543.0 | 15.März2033 | 460.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.556,27 | 0.0 | 9792.0 | 371.0 | 15.Nov.2030 | 455.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.569,79 | 0.0 | 9854.0 | 161.0 | 01.Juli2028 | 450.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.573,78 | 0.0 | 9755.0 | 724.0 | 07.Mai2036 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.582,05 | 0.0 | 9767.0 | 368.0 | 09.Okt.2030 | 415.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.582,44 | 0.0 | 9862.0 | 747.0 | 12.Aug.2036 | 565.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.590,23 | 0.0 | 9664.0 | 928.0 | 15.März2041 | 595.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.592,08 | 0.0 | 9890.0 | 690.0 | 01.Aug.2035 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 49.596,52 | 0.0 | 9799.0 | 375.0 | 15.Nov.2030 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.600,72 | 0.0 | 9789.0 | 196.0 | 18.Sept.2028 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.616,00 | 0.0 | 9776.0 | 284.0 | 18.Sept.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.616,71 | 0.0 | 9801.0 | 486.0 | 15.Mai2032 | 470.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.623,65 | 0.0 | 9865.0 | 125.0 | 15.Dez.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.624,46 | 0.0 | 9890.0 | 133.0 | 15.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.628,43 | 0.0 | 9878.0 | 224.0 | 08.Jan.2029 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.630,09 | 0.0 | 9886.0 | 131.0 | 12.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.638,43 | 0.0 | 9895.0 | 182.0 | 19.Juli2028 | 394.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.643,03 | 0.0 | 9768.0 | 321.0 | 01.Apr.2030 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.645,58 | 0.0 | 9927.0 | 187.0 | 17.Aug.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.650,49 | 0.0 | 9908.0 | 91.0 | 25.Juli2027 | 329.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.661,72 | 0.0 | 9875.0 | 259.0 | 30.Juni2029 | 420.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.661,97 | 0.0 | 9859.0 | 609.0 | 28.Jan.2033 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.664,62 | 0.0 | 9775.0 | 234.0 | 15.März2029 | 370.0 |
| MMM | 3M CO | Unternehmen | 49.669,02 | 0.0 | 9835.0 | 111.0 | 15.Okt.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.672,15 | 0.0 | 9929.0 | 275.0 | 14.Aug.2029 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.681,17 | 0.0 | 9829.0 | 247.0 | 15.Mai2029 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.683,96 | 0.0 | 6538.0 | 1383.0 | 15.Mai2050 | 330.0 |
| IT | GARTNER INC | Unternehmen | 49.692,61 | 0.0 | 9734.0 | 396.0 | 20.März2031 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.701,51 | 0.0 | 9751.0 | 642.0 | 03.Okt.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.709,02 | 0.0 | 9790.0 | 368.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.713,17 | 0.0 | 9757.0 | 518.0 | 15.Sept.2032 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.715,29 | 0.0 | 9788.0 | 448.0 | 15.Okt.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.718,53 | 0.0 | 9861.0 | 428.0 | 15.Juli2031 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.725,96 | 0.0 | 9924.0 | 223.0 | 01.Feb.2029 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 49.730,48 | 0.0 | 9910.0 | 704.0 | 23.Juli2035 | 500.0 |
| SANFP | SANOFI SA | Unternehmen | 49.732,99 | 0.0 | 9886.0 | 170.0 | 19.Juni2028 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.738,07 | 0.0 | 9822.0 | 245.0 | 27.Apr.2029 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.741,33 | 0.0 | 9774.0 | 478.0 | 01.Apr.2032 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.743,99 | 0.0 | 9735.0 | 399.0 | 15.März2031 | 445.0 |
| USB | US BANCORP MTN | Unternehmen | 49.749,99 | 0.0 | 9809.0 | 729.0 | 20.Mai2041 | 572.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.754,46 | 0.0 | 9875.0 | 215.0 | 15.Dez.2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.758,43 | 0.0 | 9838.0 | 729.0 | 02.Juni2037 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.759,50 | 0.0 | 9766.0 | 401.0 | 15.März2031 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.761,96 | 0.0 | 9922.0 | 181.0 | 23.Juli2029 | 420.0 |
| DOC | DOC DR LLC | Unternehmen | 49.765,06 | 0.0 | 9916.0 | 132.0 | 15.Jan.2028 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.768,21 | 0.0 | 9937.0 | 530.0 | 19.Jan.2032 | 25.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.771,92 | 0.0 | 9832.0 | 711.0 | 26.Nov.2035 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 49.785,97 | 0.0 | 9956.0 | 508.0 | 15.Okt.2031 | 1.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.788,15 | 0.0 | 9836.0 | 627.0 | 20.Mai2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.793,67 | 0.0 | 9824.0 | 96.0 | 20.Aug.2027 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.805,12 | 0.0 | 9935.0 | 570.0 | 01.Aug.2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.807,57 | 0.0 | 9926.0 | 227.0 | 18.Jan.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.811,45 | 0.0 | 9931.0 | 181.0 | 23.Juli2029 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.814,60 | 0.0 | 9924.0 | 134.0 | 12.Jan.2028 | 375.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.814,86 | 0.0 | 9957.0 | 394.0 | 15.Feb.2036 | 577.0 |
| C | CITIGROUP INC | Unternehmen | 49.826,30 | 0.0 | 9801.0 | 236.0 | 20.März2030 | 398.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.827,79 | 0.0 | 9802.0 | 235.0 | 25.März2029 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.827,94 | 0.0 | 9961.0 | 136.0 | 15.Feb.2028 | 435.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.834,14 | 0.0 | 9870.0 | 333.0 | 11.Juni2030 | 513.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.840,31 | 0.0 | 9882.0 | 164.0 | 01.Juni2028 | 395.0 |
| V | VISA INC | Unternehmen | 49.842,38 | 0.0 | 9851.0 | 103.0 | 15.Sept.2027 | 275.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.843,27 | 0.0 | 9843.0 | 413.0 | 15.Mai2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 49.846,07 | 0.0 | 9758.0 | 697.0 | 25.Sept.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.856,99 | 0.0 | 9766.0 | 734.0 | 18.März2036 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.861,00 | 0.0 | 9898.0 | 215.0 | 15.Dez.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.861,17 | 0.0 | 9968.0 | 91.0 | 15.Aug.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.862,60 | 0.0 | 9795.0 | 359.0 | 22.Sept.2031 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.870,37 | 0.0 | 9854.0 | 103.0 | 14.Sept.2027 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.874,77 | 0.0 | 9823.0 | 284.0 | 04.Okt.2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.875,45 | 0.0 | 9963.0 | 46.0 | 06.Feb.2027 | 330.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.888,92 | 0.0 | 9897.0 | 120.0 | 01.Dez.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.888,96 | 0.0 | 9838.0 | 608.0 | 25.Mai2034 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.926,02 | 0.0 | 9634.0 | 324.0 | 01.Apr.2030 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.928,71 | 0.0 | 9746.0 | 394.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Unternehmen | 48.929,72 | 0.0 | 9783.0 | 704.0 | 19.Aug.2035 | 525.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.931,64 | 0.0 | 9631.0 | 230.0 | 15.März2029 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 48.949,94 | 0.0 | 9765.0 | 706.0 | 01.Aug.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.962,04 | 0.0 | 9613.0 | 824.0 | 07.Okt.2037 | 489.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 48.992,94 | 0.0 | 9700.0 | 747.0 | 15.Juli2036 | 538.0 |
| EBAY | EBAY INC | Unternehmen | 49.021,08 | 0.0 | 9658.0 | 709.0 | 06.Nov.2035 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.023,42 | 0.0 | 9713.0 | 252.0 | 21.Mai2029 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 49.030,03 | 0.0 | 9764.0 | 393.0 | 15.Jan.2031 | 440.0 |
| CI | CIGNA GROUP | Unternehmen | 49.034,90 | 0.0 | 9750.0 | 1314.0 | 15.Jan.2056 | 600.0 |
| MAT | MATTEL INC 144A | Unternehmen | 49.041,65 | 0.0 | 9665.0 | 231.0 | 01.Apr.2029 | 375.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 49.046,13 | 0.0 | 9778.0 | 532.0 | 27.Jan.2034 | 505.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 49.055,39 | 0.0 | 9765.0 | 539.0 | 15.Jan.2033 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 49.062,04 | 0.0 | 9784.0 | 391.0 | 26.Jan.2032 | 448.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.067,87 | 0.0 | 9616.0 | 693.0 | 07.Okt.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.075,51 | 0.0 | 9811.0 | 142.0 | 15.Feb.2028 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.075,67 | 0.0 | 9771.0 | 394.0 | 13.Jan.2031 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.076,69 | 0.0 | 9810.0 | 475.0 | 15.Feb.2032 | 475.0 |
| HCA | HCA INC | Unternehmen | 49.078,07 | 0.0 | 9671.0 | 237.0 | 15.März2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.120,70 | 0.0 | 9625.0 | 547.0 | 02.März2033 | 430.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.123,39 | 0.0 | 6033.0 | 1454.0 | 01.Okt.2050 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.126,78 | 0.0 | 9614.0 | 507.0 | 22.Aug.2032 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.142,78 | 0.0 | 9669.0 | 445.0 | 04.Okt.2031 | 425.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.154,05 | 0.0 | 9595.0 | 625.0 | 12.Sept.2034 | 541.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 49.157,63 | 0.0 | 9716.0 | 1317.0 | 15.Juni2056 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 49.160,66 | 0.0 | 9801.0 | 76.0 | 01.Juni2027 | 145.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.178,93 | 0.0 | 9790.0 | 310.0 | 15.Jan.2040 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.182,28 | 0.0 | 9701.0 | 517.0 | 15.Nov.2032 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.187,24 | 0.0 | 9805.0 | 79.0 | 10.Juni2027 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.187,37 | 0.0 | 9805.0 | 134.0 | 10.Jan.2028 | 300.0 |
| T | AT&T INC | Unternehmen | 49.192,06 | 0.0 | 9593.0 | 768.0 | 01.März2037 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 49.197,74 | 0.0 | 9793.0 | 612.0 | 15.Jan.2034 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.203,74 | 0.0 | 9703.0 | 326.0 | 15.Apr.2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.211,39 | 0.0 | 9800.0 | 392.0 | 15.Jan.2031 | 450.0 |
| PHM | PULTE GROUP INC | Unternehmen | 49.221,86 | 0.0 | 9601.0 | 727.0 | 01.März2036 | 490.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.223,21 | 0.0 | 9711.0 | 327.0 | 15.Apr.2030 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.232,59 | 0.0 | 9832.0 | 613.0 | 08.Feb.2034 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.246,94 | 0.0 | 9820.0 | 392.0 | 29.Jan.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.257,18 | 0.0 | 9799.0 | 389.0 | 08.Jan.2031 | 460.0 |
| TGT | TARGET CORPORATION | Unternehmen | 49.268,31 | 0.0 | 9737.0 | 244.0 | 15.Apr.2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.279,08 | 0.0 | 9721.0 | 680.0 | 15.Mai2035 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 49.300,77 | 0.0 | 9789.0 | 257.0 | 15.Juni2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 49.302,45 | 0.0 | 9839.0 | 229.0 | 01.Feb.2029 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.310,05 | 0.0 | 9858.0 | 185.0 | 15.Aug.2028 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.311,63 | 0.0 | 9797.0 | 120.0 | 15.Nov.2027 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 49.312,09 | 0.0 | 9750.0 | 762.0 | 15.Nov.2036 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.321,07 | 0.0 | 9856.0 | 432.0 | 13.Aug.2031 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.328,65 | 0.0 | 6480.0 | 1285.0 | 23.Nov.2051 | 400.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.335,55 | 0.0 | 9809.0 | 753.0 | 15.Jan.2037 | 615.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.339,55 | 0.0 | 9862.0 | 184.0 | 14.Aug.2028 | 395.0 |
| AON | AON CORP | Unternehmen | 49.359,78 | 0.0 | 9760.0 | 246.0 | 02.Mai2029 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.369,99 | 0.0 | 9868.0 | 706.0 | 15.Aug.2035 | 515.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.375,50 | 0.0 | 9751.0 | 374.0 | 15.Nov.2030 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.378,13 | 0.0 | 9871.0 | 232.0 | 15.Feb.2029 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.379,19 | 0.0 | 9871.0 | 232.0 | 15.Feb.2029 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.383,32 | 0.0 | 9849.0 | 86.0 | 07.Juli2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.401,08 | 0.0 | 9796.0 | 253.0 | 01.Juni2029 | 390.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.443,85 | 0.0 | 9539.0 | 1301.0 | 15.Nov.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.488,45 | 0.0 | 9692.0 | 737.0 | 15.Feb.2036 | 510.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.491,55 | 0.0 | 9578.0 | 492.0 | 01.Mai2032 | 400.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 48.516,23 | 0.0 | 9699.0 | 603.0 | 16.Feb.2034 | 546.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.549,10 | 0.0 | 9621.0 | 147.0 | 01.März2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.553,08 | 0.0 | 9597.0 | 1372.0 | 01.Juni2054 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.558,91 | 0.0 | 9700.0 | 703.0 | 11.Aug.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.579,76 | 0.0 | 9622.0 | 498.0 | 06.Juni2033 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.593,66 | 0.0 | 9665.0 | 347.0 | 01.Juli2030 | 405.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.609,17 | 0.0 | 9636.0 | 156.0 | 01.Apr.2028 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.627,06 | 0.0 | 9586.0 | 284.0 | 01.Okt.2029 | 363.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.636,76 | 0.0 | 9722.0 | 400.0 | 15.Feb.2032 | 513.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.646,25 | 0.0 | 9715.0 | 705.0 | 09.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.656,50 | 0.0 | 9645.0 | 157.0 | 10.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.665,18 | 0.0 | 9643.0 | 151.0 | 15.März2028 | 210.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.693,29 | 0.0 | 9634.0 | 335.0 | 15.Mai2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.698,09 | 0.0 | 9711.0 | 508.0 | 28.Juli2033 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.700,30 | 0.0 | 9667.0 | 261.0 | 21.Mai2029 | 300.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.704,19 | 0.0 | 9656.0 | 253.0 | 15.Mai2029 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.711,89 | 0.0 | 9646.0 | 944.0 | 15.Juni2040 | 540.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.716,81 | 0.0 | 9605.0 | 326.0 | 01.Apr.2030 | 360.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.718,30 | 0.0 | 9598.0 | 282.0 | 19.Sept.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.727,18 | 0.0 | 9608.0 | 236.0 | 01.März2029 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.739,99 | 0.0 | 9590.0 | 751.0 | 15.Juni2036 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.745,08 | 0.0 | 9696.0 | 610.0 | 10.Jan.2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.749,44 | 0.0 | 9692.0 | 732.0 | 08.Jan.2036 | 510.0 |
| INTU | INTUIT INC | Unternehmen | 48.750,31 | 0.0 | 9737.0 | 88.0 | 15.Juli2027 | 135.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.757,80 | 0.0 | 9730.0 | 136.0 | 13.Jan.2028 | 220.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.760,91 | 0.0 | 9705.0 | 670.0 | 15.Jan.2035 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.767,35 | 0.0 | 9659.0 | 723.0 | 11.Dez.2035 | 499.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.780,19 | 0.0 | 9696.0 | 104.0 | 15.Sept.2027 | 140.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.800,56 | 0.0 | 9731.0 | 309.0 | 01.Feb.2030 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.806,67 | 0.0 | 9627.0 | 284.0 | 01.Okt.2029 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.840,84 | 0.0 | 9724.0 | 749.0 | 15.Jan.2036 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.841,28 | 0.0 | 9607.0 | 275.0 | 23.Aug.2029 | 330.0 |
| T | AT&T INC | Unternehmen | 48.855,91 | 0.0 | 9612.0 | 761.0 | 30.Okt.2036 | 525.0 |
| HCA | HCA INC | Unternehmen | 48.864,51 | 0.0 | 9653.0 | 526.0 | 15.Nov.2032 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.868,19 | 0.0 | 9724.0 | 625.0 | 18.März2033 | 100.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.896,69 | 0.0 | 9511.0 | 1252.0 | 05.März2054 | 590.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.914,84 | 0.0 | 9548.0 | 1119.0 | 15.März2046 | 550.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 48.822,55 | 0.0 | 32.0 | 2.0 | 26.Aug.2026 | 150.0 |
| DE | DEERE & CO | Unternehmen | 47.961,71 | 0.0 | 9486.0 | 334.0 | 15.Apr.2030 | 310.0 |
| FISV | FISERV INC | Unternehmen | 47.962,11 | 0.0 | 9581.0 | 701.0 | 11.Aug.2035 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.969,09 | 0.0 | 9492.0 | 197.0 | 15.Sept.2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.970,10 | 0.0 | 9471.0 | 285.0 | 15.Sept.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.989,31 | 0.0 | 9552.0 | 162.0 | 20.Apr.2028 | 138.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.996,29 | 0.0 | 9492.0 | 197.0 | 15.Sept.2028 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.997,94 | 0.0 | 9476.0 | 329.0 | 26.März2030 | 310.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.003,34 | 0.0 | 9342.0 | 1425.0 | 15.März2066 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.011,47 | 0.0 | 9356.0 | 1125.0 | 04.März2046 | 538.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 48.036,43 | 0.0 | 9531.0 | 344.0 | 01.Juni2030 | 350.0 |
| T | AT&T INC | Unternehmen | 48.044,32 | 0.0 | 9359.0 | 934.0 | 01.Sept.2040 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 48.067,51 | 0.0 | 9569.0 | 168.0 | 15.Mai2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.067,92 | 0.0 | 9483.0 | 328.0 | 01.Apr.2030 | 340.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.079,24 | 0.0 | 9564.0 | 167.0 | 15.Mai2028 | 200.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 48.091,68 | 0.0 | 9441.0 | 477.0 | 17.März2032 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 48.098,29 | 0.0 | 9483.0 | 706.0 | 15.Nov.2035 | 525.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.100,08 | 0.0 | 9539.0 | 288.0 | 01.Dez.2029 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 48.112,22 | 0.0 | 9612.0 | 704.0 | 12.Aug.2035 | 515.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 48.115,74 | 0.0 | 9569.0 | 1046.0 | 15.Juli2043 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.117,56 | 0.0 | 9504.0 | 332.0 | 25.März2030 | 300.0 |
| T | AT&T INC | Unternehmen | 48.153,47 | 0.0 | 9484.0 | 713.0 | 01.Nov.2035 | 490.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.160,26 | 0.0 | 9544.0 | 688.0 | 15.Juni2035 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 48.175,79 | 0.0 | 9630.0 | 740.0 | 15.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 48.188,23 | 0.0 | 9633.0 | 554.0 | 15.Feb.2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.195,52 | 0.0 | 9561.0 | 508.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.198,08 | 0.0 | 9500.0 | 491.0 | 13.Apr.2032 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.231,78 | 0.0 | 9627.0 | 508.0 | 03.Aug.2033 | 442.0 |
| UNM | UNUM GROUP | Unternehmen | 48.242,51 | 0.0 | 9642.0 | 1017.0 | 15.Aug.2042 | 575.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.247,30 | 0.0 | 9644.0 | 477.0 | 15.Feb.2032 | 455.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.297,09 | 0.0 | 9631.0 | 541.0 | 28.Jan.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.305,72 | 0.0 | 9488.0 | 478.0 | 15.März2032 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.320,97 | 0.0 | 9545.0 | 535.0 | 02.Nov.2032 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.321,28 | 0.0 | 9636.0 | 228.0 | 15.Jan.2029 | 300.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.324,63 | 0.0 | 9661.0 | 276.0 | 15.Aug.2029 | 375.0 |
| JBL | JABIL INC | Unternehmen | 48.338,04 | 0.0 | 9644.0 | 544.0 | 01.Feb.2033 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.370,11 | 0.0 | 9608.0 | 346.0 | 15.Juni2030 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 48.378,88 | 0.0 | 9612.0 | 259.0 | 01.Juni2029 | 295.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.380,72 | 0.0 | 9626.0 | 723.0 | 15.Jan.2036 | 530.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 48.389,19 | 0.0 | 9578.0 | 726.0 | 04.Dez.2035 | 480.0 |
| RVTY | REVVITY INC | Unternehmen | 48.409,41 | 0.0 | 9541.0 | 283.0 | 15.Sept.2029 | 330.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.196,15 | 0.0 | 9639.0 | 580.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.258,88 | 0.0 | 9603.0 | 805.0 | 20.Apr.2035 | 125.0 |
| COR | CENCORA INC | Unternehmen | 47.459,38 | 0.0 | 9482.0 | 1352.0 | 13.Feb.2056 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.470,51 | 0.0 | 9445.0 | 220.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.478,63 | 0.0 | 9459.0 | 222.0 | 10.Dez.2028 | 190.0 |
| UDR | UDR INC | Unternehmen | 47.494,92 | 0.0 | 9469.0 | 315.0 | 15.Jan.2030 | 320.0 |
| T | AT&T INC | Unternehmen | 47.505,78 | 0.0 | 9310.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.527,03 | 0.0 | 9445.0 | 207.0 | 15.Okt.2028 | 175.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.531,82 | 0.0 | 9477.0 | 316.0 | 15.Jan.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.556,24 | 0.0 | 9447.0 | 305.0 | 01.Dez.2029 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.587,00 | 0.0 | 9481.0 | 310.0 | 15.Jan.2030 | 385.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 47.592,13 | 0.0 | 9401.0 | 1293.0 | 01.Juni2056 | 595.0 |
| RVTY | REVVITY INC | Unternehmen | 47.599,97 | 0.0 | 9439.0 | 198.0 | 15.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.600,68 | 0.0 | 9496.0 | 175.0 | 09.Juni2028 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.617,31 | 0.0 | 9480.0 | 743.0 | 15.Jan.2036 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.646,10 | 0.0 | 9431.0 | 337.0 | 30.Apr.2030 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.646,49 | 0.0 | 9412.0 | 206.0 | 12.Okt.2028 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.652,19 | 0.0 | 9408.0 | 1302.0 | 01.Juni2054 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.662,25 | 0.0 | 9457.0 | 301.0 | 15.Nov.2029 | 288.0 |
| CDW | CDW LLC | Unternehmen | 47.724,81 | 0.0 | 9541.0 | 233.0 | 15.Feb.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.754,68 | 0.0 | 9474.0 | 343.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.828,51 | 0.0 | 9511.0 | 308.0 | 15.Dez.2029 | 310.0 |
| FISV | FISERV INC | Unternehmen | 47.846,23 | 0.0 | 9559.0 | 641.0 | 12.Aug.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.875,31 | 0.0 | 9517.0 | 348.0 | 21.Juni2030 | 360.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.885,62 | 0.0 | 9353.0 | 1369.0 | 01.Apr.2063 | 585.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.888,34 | 0.0 | 9532.0 | 726.0 | 18.Jan.2041 | 531.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.931,03 | 0.0 | 9554.0 | 313.0 | 15.Jan.2030 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 47.933,60 | 0.0 | 9472.0 | 499.0 | 04.Mai2032 | 388.0 |
| INGR | INGREDION INC | Unternehmen | 46.982,32 | 0.0 | 9334.0 | 349.0 | 01.Juni2030 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 47.009,62 | 0.0 | 9375.0 | 317.0 | 15.Jan.2030 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 47.085,46 | 0.0 | 9346.0 | 546.0 | 15.Dez.2032 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 47.089,46 | 0.0 | 9354.0 | 303.0 | 15.Nov.2029 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.095,21 | 0.0 | 9372.0 | 731.0 | 15.Jan.2036 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.096,22 | 0.0 | 9277.0 | 1269.0 | 21.Mai2054 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.143,46 | 0.0 | 9404.0 | 320.0 | 16.Jan.2030 | 265.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 47.150,32 | 0.0 | 9402.0 | 317.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 47.178,19 | 0.0 | 9357.0 | 343.0 | 13.Mai2030 | 295.0 |
| KVUE | KENVUE INC | Unternehmen | 47.183,52 | 0.0 | 9228.0 | 1045.0 | 22.März2043 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.192,29 | 0.0 | 9404.0 | 397.0 | 15.Jan.2031 | 370.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 47.204,29 | 0.0 | 9317.0 | 328.0 | 15.März2030 | 290.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 47.210,11 | 0.0 | 9233.0 | 1001.0 | 15.Sept.2041 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.237,87 | 0.0 | 9355.0 | 337.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 47.250,20 | 0.0 | 9300.0 | 1135.0 | 05.Nov.2045 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.259,42 | 0.0 | 9334.0 | 329.0 | 15.März2030 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 47.306,30 | 0.0 | 9459.0 | 567.0 | 20.Feb.2034 | 635.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.319,63 | 0.0 | 9423.0 | 219.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 47.325,21 | 0.0 | 9285.0 | 478.0 | 01.März2032 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.326,64 | 0.0 | 9439.0 | 1088.0 | 01.Feb.2044 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 47.329,30 | 0.0 | 9218.0 | 1323.0 | 01.März2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.339,61 | 0.0 | 9428.0 | 551.0 | 15.Jan.2033 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 47.342,80 | 0.0 | 9289.0 | 1253.0 | 01.Mai2055 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.355,05 | 0.0 | 9467.0 | 280.0 | 15.Aug.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.358,34 | 0.0 | 9449.0 | 229.0 | 12.Jan.2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.360,94 | 0.0 | 9435.0 | 718.0 | 14.Feb.2034 | 63.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.363,11 | 0.0 | 9469.0 | 192.0 | 12.Aug.2028 | 180.0 |
| MMM | 3M CO | Unternehmen | 47.439,53 | 0.0 | 9374.0 | 283.0 | 26.Aug.2029 | 238.0 |
| T | AT&T INC | Unternehmen | 47.457,17 | 0.0 | 9485.0 | 988.0 | 15.Aug.2041 | 555.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.103,68 | 0.0 | 9386.0 | 1032.0 | 22.Juni2038 | 190.0 |
| AMGN | AMGEN INC | Unternehmen | 46.535,47 | 0.0 | 9117.0 | 1003.0 | 01.Okt.2041 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.550,21 | 0.0 | 9289.0 | 230.0 | 15.Jan.2029 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.586,96 | 0.0 | 9130.0 | 950.0 | 23.März2040 | 463.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.601,66 | 0.0 | 9317.0 | 410.0 | 15.Feb.2031 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.653,09 | 0.0 | 9250.0 | 342.0 | 30.Apr.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.675,77 | 0.0 | 9232.0 | 332.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.676,53 | 0.0 | 9332.0 | 325.0 | 15.Feb.2030 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.680,08 | 0.0 | 9280.0 | 772.0 | 05.Sept.2034 | 50.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.689,52 | 0.0 | 9286.0 | 309.0 | 01.Dez.2029 | 238.0 |
| XL | XL GROUP PLC | Unternehmen | 46.690,70 | 0.0 | 9245.0 | 1079.0 | 15.Dez.2043 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.706,64 | 0.0 | 9230.0 | 376.0 | 01.Okt.2030 | 290.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.714,79 | 0.0 | 9273.0 | 347.0 | 01.Juni2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.718,89 | 0.0 | 9110.0 | 1133.0 | 16.März2047 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.759,83 | 0.0 | 9210.0 | 350.0 | 01.Okt.2050 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.771,10 | 0.0 | 9281.0 | 293.0 | 19.Sept.2029 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.773,77 | 0.0 | 9342.0 | 323.0 | 01.Feb.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.794,60 | 0.0 | 9255.0 | 379.0 | 01.Okt.2030 | 270.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.840,89 | 0.0 | 9176.0 | 673.0 | 23.März2035 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.844,38 | 0.0 | 9264.0 | 419.0 | 21.Apr.2031 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.845,66 | 0.0 | 9280.0 | 338.0 | 15.Apr.2030 | 260.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.849,41 | 0.0 | 9304.0 | 348.0 | 04.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.849,87 | 0.0 | 9339.0 | 400.0 | 15.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.870,74 | 0.0 | 9304.0 | 346.0 | 20.Mai2030 | 282.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.959,27 | 0.0 | 9338.0 | 353.0 | 15.Juni2030 | 295.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.962,07 | 0.0 | 9293.0 | 335.0 | 01.Apr.2030 | 260.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.752,63 | 0.0 | 11568.0 | 673.0 | 30.Apr.2034 | 340.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.658,31 | 0.0 | 9613.0 | 553.0 | 01.Mai2052 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.037,39 | 0.0 | 9014.0 | 1027.0 | 22.März2042 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.044,95 | 0.0 | 9206.0 | 401.0 | 15.Feb.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.045,05 | 0.0 | 9201.0 | 1316.0 | 14.Aug.2053 | 545.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.087,26 | 0.0 | 9102.0 | 374.0 | 15.Sept.2030 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.119,36 | 0.0 | 9215.0 | 326.0 | 06.Feb.2030 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 46.130,22 | 0.0 | 9065.0 | 484.0 | 01.März2032 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.130,53 | 0.0 | 9086.0 | 491.0 | 01.März2032 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.148,79 | 0.0 | 9219.0 | 325.0 | 04.Feb.2030 | 255.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 46.168,69 | 0.0 | 9163.0 | 1053.0 | 01.Juli2043 | 530.0 |
| TACHEM | BAXALTA INC | Unternehmen | 46.170,50 | 0.0 | 9152.0 | 1122.0 | 23.Juni2045 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.181,10 | 0.0 | 9030.0 | 892.0 | 15.März2039 | 481.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.182,74 | 0.0 | 9185.0 | 1079.0 | 15.Juli2044 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.190,61 | 0.0 | 9119.0 | 1312.0 | 01.Dez.2054 | 550.0 |
| EPR | EPR PROPERTIES | Unternehmen | 46.197,11 | 0.0 | 9145.0 | 463.0 | 15.Nov.2031 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.204,83 | 0.0 | 9036.0 | 1274.0 | 01.Okt.2052 | 535.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.256,18 | 0.0 | 9086.0 | 1265.0 | 01.Nov.2052 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 46.348,64 | 0.0 | 9118.0 | 1077.0 | 06.Mai2044 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.370,38 | 0.0 | 9171.0 | 330.0 | 01.März2030 | 220.0 |
| V | VISA INC | Unternehmen | 46.449,82 | 0.0 | 5159.0 | 1606.0 | 15.Aug.2050 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.452,65 | 0.0 | 9156.0 | 492.0 | 15.März2032 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.452,78 | 0.0 | 9277.0 | 323.0 | 01.Feb.2030 | 265.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.467,28 | 0.0 | 9247.0 | 973.0 | 15.Juli2040 | 488.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.515,20 | 0.0 | 9012.0 | 504.0 | 13.Mai2032 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.526,61 | 0.0 | 9088.0 | 405.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.526,88 | 0.0 | 9068.0 | 359.0 | 15.Juni2030 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.537,13 | 0.0 | 9098.0 | 849.0 | 21.Juni2035 | 50.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 45.569,36 | 0.0 | 9067.0 | 1313.0 | 02.Juni2042 | 188.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.607,69 | 0.0 | 8891.0 | 1214.0 | 01.Sept.2048 | 495.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.612,67 | 0.0 | 8937.0 | 477.0 | 23.Feb.2032 | 380.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.625,63 | 0.0 | 8998.0 | 495.0 | 16.März2032 | 300.0 |
| K | KELLANOVA | Unternehmen | 45.654,44 | 0.0 | 9085.0 | 355.0 | 01.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.680,68 | 0.0 | 9131.0 | 657.0 | 15.Aug.2034 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.736,37 | 0.0 | 9071.0 | 343.0 | 24.Apr.2030 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 45.741,68 | 0.0 | 8871.0 | 1244.0 | 21.Feb.2054 | 560.0 |
| MAT | MATTEL INC | Unternehmen | 45.744,13 | 0.0 | 8985.0 | 967.0 | 01.Nov.2041 | 545.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.749,74 | 0.0 | 10005.0 | 560.0 | 15.Aug.2038 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.836,70 | 0.0 | 9037.0 | 411.0 | 01.März2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.845,08 | 0.0 | 9042.0 | 495.0 | 17.März2032 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 45.877,56 | 0.0 | 8918.0 | 1420.0 | 26.Feb.2064 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.889,34 | 0.0 | 9085.0 | 1321.0 | 15.Juni2053 | 525.0 |
| AMD | XILINX INC | Unternehmen | 45.902,24 | 0.0 | 9129.0 | 353.0 | 01.Juni2030 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.942,95 | 0.0 | 9130.0 | 349.0 | 15.Mai2030 | 225.0 |
| VNT | VONTIER CORP | Unternehmen | 45.954,33 | 0.0 | 9078.0 | 417.0 | 01.Apr.2031 | 295.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.960,77 | 0.0 | 9189.0 | 329.0 | 15.Feb.2030 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.971,66 | 0.0 | 9168.0 | 405.0 | 15.Jan.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.983,81 | 0.0 | 9010.0 | 1101.0 | 01.Apr.2044 | 488.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.668,27 | 0.0 | 11415.0 | 82.0 | 17.Juni2027 | 13.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 45.028,13 | 0.0 | 8969.0 | 358.0 | 01.Juni2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.059,54 | 0.0 | 8960.0 | 439.0 | 10.Juni2031 | 270.0 |
| PRI | PRIMERICA INC | Unternehmen | 45.061,98 | 0.0 | 8942.0 | 474.0 | 19.Nov.2031 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.065,75 | 0.0 | 8911.0 | 1017.0 | 15.Sept.2037 | 95.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.095,87 | 0.0 | 8963.0 | 984.0 | 15.Jan.2043 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.102,09 | 0.0 | 8792.0 | 1280.0 | 09.Sept.2052 | 515.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 45.119,75 | 0.0 | 6010.0 | 1470.0 | 12.Aug.2051 | 295.0 |
| MET | METLIFE INC | Unternehmen | 45.149,49 | 0.0 | 8900.0 | 1090.0 | 13.Nov.2043 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 45.177,22 | 0.0 | 8944.0 | 422.0 | 05.März2031 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 45.225,73 | 0.0 | 8947.0 | 421.0 | 15.März2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.233,71 | 0.0 | 8946.0 | 419.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 45.235,39 | 0.0 | 9011.0 | 359.0 | 01.Juni2030 | 165.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 45.245,33 | 0.0 | 8951.0 | 421.0 | 15.März2031 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.254,77 | 0.0 | 8953.0 | 422.0 | 01.Apr.2031 | 255.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 45.262,27 | 0.0 | 8987.0 | 434.0 | 01.Juni2031 | 300.0 |
| FDX | FEDEX CORP | Unternehmen | 45.275,92 | 0.0 | 8918.0 | 1237.0 | 15.Mai2050 | 525.0 |
| T | AT&T INC | Unternehmen | 45.305,41 | 0.0 | 8807.0 | 1113.0 | 01.März2047 | 545.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.336,25 | 0.0 | 9013.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| GLW | CORNING INC | Unternehmen | 45.360,61 | 0.0 | 8869.0 | 1026.0 | 15.März2042 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.364,02 | 0.0 | 8902.0 | 1139.0 | 15.Okt.2045 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.426,47 | 0.0 | 9033.0 | 351.0 | 15.Mai2030 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.435,53 | 0.0 | 9064.0 | 408.0 | 15.Jan.2031 | 245.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.446,54 | 0.0 | 9020.0 | 472.0 | 01.Dez.2031 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.451,37 | 0.0 | 9083.0 | 709.0 | 12.Feb.2035 | 350.0 |
| FOXA | FOX CORP | Unternehmen | 45.485,60 | 0.0 | 9060.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.501,84 | 0.0 | 9035.0 | 434.0 | 24.Mai2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.503,46 | 0.0 | 9042.0 | 437.0 | 01.Juni2031 | 270.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.500,44 | 0.0 | 1029.0 | 538.0 | 01.Juni2032 | 225.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.555,68 | 0.0 | 8713.0 | 1144.0 | 15.März2045 | 463.0 |
| CMI | CUMMINS INC | Unternehmen | 44.557,14 | 0.0 | 8841.0 | 381.0 | 01.Sept.2030 | 150.0 |
| KVUE | KENVUE INC | Unternehmen | 44.635,01 | 0.0 | 8715.0 | 1425.0 | 22.März2063 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.639,19 | 0.0 | 4461.0 | 2464.0 | 18.Jan.2052 | 5.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.657,52 | 0.0 | 8898.0 | 447.0 | 01.Juli2031 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.680,47 | 0.0 | 8868.0 | 476.0 | 15.Nov.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.683,12 | 0.0 | 8778.0 | 877.0 | 15.Okt.2038 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 44.686,65 | 0.0 | 8702.0 | 1235.0 | 15.März2053 | 550.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.687,95 | 0.0 | 8826.0 | 459.0 | 15.Sept.2031 | 260.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.690,91 | 0.0 | 8831.0 | 1068.0 | 01.Juni2043 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.713,26 | 0.0 | 8868.0 | 382.0 | 15.Sept.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.713,64 | 0.0 | 8838.0 | 418.0 | 01.März2031 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.724,08 | 0.0 | 8939.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.724,73 | 0.0 | 8871.0 | 429.0 | 23.Apr.2032 | 231.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.738,17 | 0.0 | 8830.0 | 573.0 | 15.Apr.2033 | 342.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.769,15 | 0.0 | 8940.0 | 493.0 | 01.Feb.2032 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.809,34 | 0.0 | 8756.0 | 810.0 | 01.Apr.2038 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.838,34 | 0.0 | 8920.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.859,23 | 0.0 | 8780.0 | 1093.0 | 01.Okt.2044 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.861,42 | 0.0 | 8945.0 | 364.0 | 30.Juni2030 | 200.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.878,19 | 0.0 | 8901.0 | 385.0 | 01.Okt.2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.883,12 | 0.0 | 8834.0 | 1017.0 | 01.Nov.2041 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 44.901,31 | 0.0 | 8766.0 | 1218.0 | 15.März2049 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.924,12 | 0.0 | 8943.0 | 438.0 | 23.Juni2032 | 269.0 |
| MAS | MASCO CORP | Unternehmen | 44.931,49 | 0.0 | 8910.0 | 384.0 | 01.Okt.2030 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.932,92 | 0.0 | 8887.0 | 420.0 | 09.März2031 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.989,12 | 0.0 | 8978.0 | 366.0 | 15.Juli2030 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.652,70 | 0.0 | 331.0 | 444.0 | 20.Juni2031 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.053,27 | 0.0 | 8806.0 | 420.0 | 11.Feb.2031 | 196.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.056,95 | 0.0 | 8804.0 | 376.0 | 01.Aug.2030 | 150.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.077,23 | 0.0 | 8810.0 | 378.0 | 06.Aug.2030 | 138.0 |
| GLW | CORNING INC | Unternehmen | 44.101,65 | 0.0 | 8678.0 | 1478.0 | 15.Nov.2079 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.133,90 | 0.0 | 8774.0 | 395.0 | 01.Nov.2030 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.146,65 | 0.0 | 8645.0 | 999.0 | 01.Okt.2041 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.162,46 | 0.0 | 8733.0 | 462.0 | 02.Sept.2031 | 215.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.162,58 | 0.0 | 8740.0 | 380.0 | 30.Sept.2030 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.180,01 | 0.0 | 8622.0 | 1066.0 | 15.März2044 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 44.190,25 | 0.0 | 8749.0 | 1314.0 | 15.Juni2052 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.221,66 | 0.0 | 8764.0 | 470.0 | 01.Okt.2031 | 210.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.251,70 | 0.0 | 8843.0 | 456.0 | 09.Aug.2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.257,62 | 0.0 | 8817.0 | 449.0 | 17.Juni2031 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.275,01 | 0.0 | 8813.0 | 487.0 | 15.Dez.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.279,85 | 0.0 | 8789.0 | 477.0 | 09.Nov.2031 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 44.285,34 | 0.0 | 8743.0 | 1426.0 | 01.Juni2062 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.302,30 | 0.0 | 8726.0 | 1303.0 | 15.Mai2053 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 44.315,19 | 0.0 | 8847.0 | 490.0 | 27.Jan.2033 | 268.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.321,36 | 0.0 | 8764.0 | 463.0 | 15.Sept.2031 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.323,16 | 0.0 | 8687.0 | 919.0 | 01.Okt.2039 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.343,62 | 0.0 | 8852.0 | 501.0 | 21.Jan.2032 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.375,50 | 0.0 | 8813.0 | 479.0 | 09.Nov.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.382,98 | 0.0 | 8874.0 | 499.0 | 15.Feb.2032 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.386,67 | 0.0 | 8779.0 | 463.0 | 15.Sept.2031 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 44.391,54 | 0.0 | 8863.0 | 370.0 | 15.Juli2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.393,89 | 0.0 | 8646.0 | 1319.0 | 27.Feb.2053 | 488.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.402,55 | 0.0 | 8694.0 | 1141.0 | 05.Apr.2046 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 44.412,63 | 0.0 | 8820.0 | 380.0 | 20.Aug.2030 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.432,91 | 0.0 | 8803.0 | 425.0 | 15.März2031 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.504,48 | 0.0 | 8823.0 | 468.0 | 02.Nov.2032 | 262.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 44.516,20 | 0.0 | 8858.0 | 1092.0 | 15.Juli2043 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.520,58 | 0.0 | 8720.0 | 943.0 | 25.März2040 | 460.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.230,74 | 0.0 | 2160.0 | 136.0 | 26.Jan.2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.582,72 | 0.0 | 8713.0 | 380.0 | 07.Aug.2030 | 120.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.596,35 | 0.0 | 8676.0 | 395.0 | 15.Okt.2030 | 125.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.617,32 | 0.0 | 8701.0 | 495.0 | 15.Jan.2032 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.619,89 | 0.0 | 8710.0 | 418.0 | 15.Jan.2031 | 145.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.621,22 | 0.0 | 8710.0 | 495.0 | 01.Feb.2032 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.626,17 | 0.0 | 8604.0 | 1116.0 | 15.Mai2044 | 463.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.627,75 | 0.0 | 8603.0 | 1062.0 | 08.Mai2042 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.632,42 | 0.0 | 8541.0 | 1313.0 | 01.Okt.2052 | 485.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.641,38 | 0.0 | 8530.0 | 1164.0 | 15.März2046 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.674,05 | 0.0 | 5810.0 | 1541.0 | 01.Aug.2052 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 43.708,34 | 0.0 | 8614.0 | 1135.0 | 06.Mai2044 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.741,60 | 0.0 | 8730.0 | 414.0 | 13.Jan.2031 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 43.756,74 | 0.0 | 8684.0 | 426.0 | 25.Feb.2031 | 140.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.796,74 | 0.0 | 8635.0 | 1186.0 | 15.Nov.2046 | 475.0 |
| GIBACN | CGI INC | Unternehmen | 43.835,14 | 0.0 | 8668.0 | 463.0 | 14.Sept.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.842,98 | 0.0 | 8756.0 | 413.0 | 27.Jan.2032 | 199.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.857,24 | 0.0 | 8726.0 | 399.0 | 15.Nov.2030 | 175.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.864,10 | 0.0 | 8770.0 | 458.0 | 15.Aug.2031 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.878,53 | 0.0 | 8774.0 | 423.0 | 15.Feb.2031 | 185.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.892,45 | 0.0 | 8736.0 | 486.0 | 15.Dez.2031 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.893,01 | 0.0 | 8684.0 | 507.0 | 15.März2032 | 220.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.928,87 | 0.0 | 7217.0 | 1293.0 | 15.Nov.2049 | 400.0 |
| MAS | MASCO CORP | Unternehmen | 43.932,50 | 0.0 | 8784.0 | 422.0 | 15.Feb.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.953,97 | 0.0 | 8710.0 | 469.0 | 15.Sept.2031 | 190.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.975,37 | 0.0 | 8583.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.977,63 | 0.0 | 8736.0 | 480.0 | 02.Nov.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.985,06 | 0.0 | 8698.0 | 1031.0 | 01.Dez.2041 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 44.001,12 | 0.0 | 8624.0 | 1227.0 | 15.Apr.2050 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 44.014,31 | 0.0 | 8776.0 | 452.0 | 01.Juli2031 | 205.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.014,65 | 0.0 | 8663.0 | 1130.0 | 01.Nov.2044 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.032,83 | 0.0 | 8722.0 | 468.0 | 16.Sept.2031 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 44.032,93 | 0.0 | 8683.0 | 1158.0 | 15.Nov.2045 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.049,23 | 0.0 | 8799.0 | 499.0 | 04.Feb.2032 | 250.0 |
| ECL | ECOLAB INC | Unternehmen | 43.084,96 | 0.0 | 8610.0 | 423.0 | 30.Jan.2031 | 130.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 43.094,90 | 0.0 | 8534.0 | 1104.0 | 15.Juni2044 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 43.101,74 | 0.0 | 8364.0 | 928.0 | 01.Sept.2041 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 43.106,72 | 0.0 | 8447.0 | 1173.0 | 01.Apr.2046 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 43.115,15 | 0.0 | 8604.0 | 500.0 | 15.Jan.2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.120,08 | 0.0 | 8505.0 | 1186.0 | 25.Mai2048 | 509.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 43.122,60 | 0.0 | 8457.0 | 1225.0 | 15.Apr.2049 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 43.170,95 | 0.0 | 8444.0 | 1084.0 | 01.Okt.2044 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.228,44 | 0.0 | 8544.0 | 545.0 | 30.Sept.2032 | 264.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.253,16 | 0.0 | 8469.0 | 1210.0 | 01.Apr.2048 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.290,12 | 0.0 | 8652.0 | 1215.0 | 15.Feb.2049 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.310,53 | 0.0 | 8463.0 | 1188.0 | 15.März2047 | 465.0 |
| KLAC | KLA CORP | Unternehmen | 43.360,28 | 0.0 | 8625.0 | 1321.0 | 15.Juli2052 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.396,11 | 0.0 | 8578.0 | 586.0 | 15.März2033 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.398,11 | 0.0 | 8670.0 | 463.0 | 01.Aug.2031 | 185.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.428,76 | 0.0 | 8683.0 | 460.0 | 15.Aug.2031 | 240.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.438,69 | 0.0 | 8664.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.439,07 | 0.0 | 8522.0 | 931.0 | 15.März2039 | 388.0 |
| MET | METLIFE INC | Unternehmen | 43.443,82 | 0.0 | 8642.0 | 1315.0 | 15.Juli2052 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.450,15 | 0.0 | 8664.0 | 410.0 | 15.Dez.2030 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.480,49 | 0.0 | 8652.0 | 1108.0 | 15.Jan.2044 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.482,33 | 0.0 | 8638.0 | 431.0 | 15.März2031 | 138.0 |
| ECL | ECOLAB INC | Unternehmen | 43.553,47 | 0.0 | 8700.0 | 503.0 | 01.Feb.2032 | 213.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.592,69 | 0.0 | 7099.0 | 436.0 | 27.Aug.2031 | 550.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.601,24 | 0.0 | 7100.0 | 740.0 | 27.Aug.2036 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 42.601,72 | 0.0 | 8404.0 | 1173.0 | 13.Mai2045 | 438.0 |
| WMT | WALMART INC | Unternehmen | 42.628,51 | 0.0 | 8326.0 | 1348.0 | 09.Sept.2052 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.639,55 | 0.0 | 8419.0 | 1145.0 | 21.Nov.2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.692,25 | 0.0 | 8366.0 | 1207.0 | 15.Apr.2049 | 501.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.742,45 | 0.0 | 8543.0 | 1308.0 | 15.Feb.2053 | 513.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.772,98 | 0.0 | 8510.0 | 1254.0 | 15.Jan.2049 | 475.0 |
| MET | METLIFE INC | Unternehmen | 42.784,54 | 0.0 | 8434.0 | 1178.0 | 13.Mai2046 | 460.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.862,28 | 0.0 | 8374.0 | 1241.0 | 15.März2049 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.992,27 | 0.0 | 8467.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 43.025,69 | 0.0 | 8480.0 | 1138.0 | 17.Nov.2045 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.027,53 | 0.0 | 8436.0 | 1518.0 | 20.Okt.2045 | 175.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.047,24 | 0.0 | 8608.0 | 467.0 | 15.Aug.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 43.052,02 | 0.0 | 8581.0 | 901.0 | 22.Juli2038 | 397.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 43.060,29 | 0.0 | 2686.0 | 18.0 | 25.Okt.2026 | 25.0 |
| AVGO | BROADCOM INC | Unternehmen | 42.151,81 | 0.0 | 8427.0 | 582.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.152,96 | 0.0 | 8249.0 | 866.0 | 01.März2038 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 42.179,43 | 0.0 | 8359.0 | 1112.0 | 15.Juni2043 | 430.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.198,67 | 0.0 | 8357.0 | 1118.0 | 14.Juni2044 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 42.232,19 | 0.0 | 8291.0 | 1293.0 | 15.Apr.2050 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 42.284,18 | 0.0 | 8434.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.315,96 | 0.0 | 8370.0 | 1083.0 | 01.Dez.2042 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.323,60 | 0.0 | 8375.0 | 1060.0 | 01.Dez.2041 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.458,54 | 0.0 | 7075.0 | 96.0 | 17.Aug.2027 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 42.477,69 | 0.0 | 8357.0 | 1156.0 | 22.Okt.2044 | 425.0 |
| K | KELLANOVA | Unternehmen | 42.559,02 | 0.0 | 8339.0 | 1178.0 | 01.Apr.2046 | 450.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.507,78 | 0.0 | 4183.0 | 1723.0 | 05.Sept.2052 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 42.568,13 | 0.0 | 8508.0 | 668.0 | 15.Feb.2035 | 650.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.517,68 | 0.0 | 9105.0 | 400.0 | 01.Dez.2036 | 200.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.644,39 | 0.0 | 8212.0 | 1230.0 | 17.Mai2048 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 41.666,86 | 0.0 | 9907.0 | 800.0 | 01.Sept.2038 | 709.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.669,06 | 0.0 | 8171.0 | 1161.0 | 01.Apr.2045 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.687,81 | 0.0 | 8130.0 | 1161.0 | 25.Aug.2045 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 41.806,26 | 0.0 | 8261.0 | 1052.0 | 01.Dez.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.810,05 | 0.0 | 8170.0 | 1058.0 | 15.März2043 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.811,05 | 0.0 | 8214.0 | 1124.0 | 15.Apr.2044 | 430.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.820,77 | 0.0 | 6922.0 | 350.0 | 14.Mai2030 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.822,36 | 0.0 | 8353.0 | 500.0 | 01.Feb.2032 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.866,65 | 0.0 | 8351.0 | 1168.0 | 01.Aug.2045 | 455.0 |
| T | AT&T INC | Unternehmen | 41.923,43 | 0.0 | 8378.0 | 1229.0 | 15.Feb.2050 | 515.0 |
| T | AT&T INC | Unternehmen | 41.927,15 | 0.0 | 8340.0 | 1132.0 | 15.Juli2045 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.957,00 | 0.0 | 8170.0 | 1071.0 | 01.März2044 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.976,11 | 0.0 | 8228.0 | 1217.0 | 01.Apr.2047 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.017,02 | 0.0 | 8266.0 | 1129.0 | 25.Apr.2044 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.025,20 | 0.0 | 8257.0 | 1092.0 | 15.Apr.2043 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.076,47 | 0.0 | 8291.0 | 1183.0 | 15.Mai2047 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 41.146,49 | 0.0 | 8058.0 | 1224.0 | 01.Apr.2048 | 446.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 41.195,19 | 0.0 | 8234.0 | 1219.0 | 15.Feb.2047 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.195,39 | 0.0 | 8125.0 | 1176.0 | 15.Nov.2045 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 41.273,36 | 0.0 | 8042.0 | 1235.0 | 21.Feb.2048 | 430.0 |
| XYL | XYLEM INC | Unternehmen | 41.400,32 | 0.0 | 8149.0 | 1203.0 | 01.Nov.2046 | 438.0 |
| DE | DEERE & CO | Unternehmen | 41.470,36 | 0.0 | 8218.0 | 1094.0 | 09.Juni2042 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.495,36 | 0.0 | 8214.0 | 1106.0 | 03.Dez.2042 | 405.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.511,21 | 0.0 | 8125.0 | 1089.0 | 15.März2043 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.552,32 | 0.0 | 8089.0 | 1232.0 | 20.Aug.2048 | 445.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.593,94 | 0.0 | 8110.0 | 1253.0 | 17.März2052 | 495.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.373,47 | 0.0 | 5911.0 | 516.0 | 20.Feb.2032 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.679,39 | 0.0 | 7984.0 | 1112.0 | 21.Sept.2042 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.742,08 | 0.0 | 8059.0 | 1153.0 | 01.Juni2044 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.846,53 | 0.0 | 7995.0 | 1226.0 | 27.März2048 | 442.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.875,13 | 0.0 | 8997.0 | 382.0 | 01.Okt.2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.879,15 | 0.0 | 8006.0 | 1239.0 | 05.Apr.2049 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.887,26 | 0.0 | 8041.0 | 1092.0 | 15.Okt.2042 | 395.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.951,25 | 0.0 | 10207.0 | 549.0 | 14.Mai2032 | 100.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.176,94 | 0.0 | 8031.0 | 1106.0 | 15.Feb.2043 | 415.0 |
| COR | CENCORA INC | Unternehmen | 40.181,23 | 0.0 | 7960.0 | 1245.0 | 15.Dez.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.251,82 | 0.0 | 7860.0 | 1211.0 | 15.März2048 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.259,93 | 0.0 | 11458.0 | 299.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 40.285,47 | 0.0 | 7966.0 | 1160.0 | 15.Juni2048 | 513.0 |
| CME | CME GROUP INC | Unternehmen | 40.342,97 | 0.0 | 7995.0 | 1283.0 | 15.Juni2048 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.353,15 | 0.0 | 7879.0 | 1223.0 | 01.März2047 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.363,84 | 0.0 | 9925.0 | 149.0 | 16.März2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.395,05 | 0.0 | 7899.0 | 1247.0 | 15.März2048 | 420.0 |
| MET | METLIFE INC | Unternehmen | 40.397,01 | 0.0 | 7890.0 | 1167.0 | 01.März2045 | 405.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.452,12 | 0.0 | 8021.0 | 634.0 | 15.Nov.2033 | 265.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.456,81 | 0.0 | 7898.0 | 1218.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Unternehmen | 40.541,03 | 0.0 | 9951.0 | 315.0 | 23.März2030 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.603,66 | 0.0 | 7962.0 | 1180.0 | 01.Okt.2045 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.620,50 | 0.0 | 7934.0 | 1516.0 | 25.Okt.2046 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 39.799,19 | 0.0 | 7764.0 | 1250.0 | 01.Sept.2048 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.886,92 | 0.0 | 7972.0 | 1230.0 | 15.Feb.2048 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.895,88 | 0.0 | 7868.0 | 1322.0 | 20.Mai2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.919,00 | 0.0 | 7889.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 40.075,40 | 0.0 | 7926.0 | 1231.0 | 01.Dez.2046 | 413.0 |
| KR | KROGER CO | Unternehmen | 40.125,09 | 0.0 | 8000.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 40.095,02 | 0.0 | 26.0 | 601.0 | 20.Apr.2033 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 39.702,13 | 0.0 | 3902.0 | 2310.0 | 19.Jan.2061 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.198,08 | 0.0 | 7724.0 | 1095.0 | 01.Nov.2042 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.269,61 | 0.0 | 7693.0 | 1296.0 | 01.Apr.2050 | 420.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.272,39 | 0.0 | 7778.0 | 1279.0 | 15.Juni2049 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.322,36 | 0.0 | 7697.0 | 1259.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.332,64 | 0.0 | 7862.0 | 1101.0 | 15.Feb.2042 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.452,90 | 0.0 | 7736.0 | 1303.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.492,40 | 0.0 | 5537.0 | 1541.0 | 01.Sept.2050 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.498,40 | 0.0 | 7746.0 | 1108.0 | 15.Sept.2042 | 360.0 |
| NKE | NIKE INC | Unternehmen | 39.517,42 | 0.0 | 7775.0 | 1018.0 | 27.März2040 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.541,64 | 0.0 | 7869.0 | 1230.0 | 15.Jan.2047 | 420.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.547,45 | 0.0 | 7890.0 | 1392.0 | 05.Aug.2062 | 505.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.267,28 | 0.0 | 10027.0 | 429.0 | 01.Mai2053 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 38.729,88 | 0.0 | 7539.0 | 1324.0 | 22.Feb.2052 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.755,09 | 0.0 | 7556.0 | 1272.0 | 15.März2052 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.786,48 | 0.0 | 9638.0 | 261.0 | 14.Juni2029 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.801,53 | 0.0 | 7687.0 | 1273.0 | 15.Juni2048 | 410.0 |
| T | AT&T INC | Unternehmen | 38.830,89 | 0.0 | 7689.0 | 1147.0 | 15.Juni2045 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.964,44 | 0.0 | 7609.0 | 1262.0 | 01.März2048 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 38.982,20 | 0.0 | 7759.0 | 1081.0 | 15.Juli2042 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 39.038,79 | 0.0 | 9658.0 | 248.0 | 25.Apr.2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.047,88 | 0.0 | 11046.0 | 723.0 | 20.Juni2036 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 39.116,66 | 0.0 | 7654.0 | 1299.0 | 15.März2049 | 395.0 |
| NKE | NIKE INC | Unternehmen | 39.117,54 | 0.0 | 7707.0 | 1209.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 39.137,48 | 0.0 | 7666.0 | 1187.0 | 15.Okt.2048 | 470.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.909,38 | 0.0 | 32.0 | 33.0 | 22.Dez.2026 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.210,84 | 0.0 | 7470.0 | 1186.0 | 01.März2045 | 370.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.210,97 | 0.0 | 7540.0 | 1269.0 | 15.Nov.2047 | 390.0 |
| GLW | CORNING INC | Unternehmen | 38.301,36 | 0.0 | 7546.0 | 1420.0 | 15.Nov.2057 | 438.0 |
| WMT | WALMART INC | Unternehmen | 38.319,32 | 0.0 | 7599.0 | 1321.0 | 15.Dez.2047 | 363.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.348,30 | 0.0 | 7509.0 | 187.0 | 26.Sept.2028 | 553.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 38.378,36 | 0.0 | 7504.0 | 388.0 | 28.Feb.2031 | 503.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.392,17 | 0.0 | 7605.0 | 484.0 | 12.Juni2032 | 546.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.435,64 | 0.0 | 7667.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.448,80 | 0.0 | 7535.0 | 1996.0 | 01.Dez.2055 | 185.0 |
| MA | MASTERCARD INC | Unternehmen | 38.564,87 | 0.0 | 7620.0 | 1255.0 | 21.Nov.2046 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.625,27 | 0.0 | 7616.0 | 1139.0 | 01.Mai2043 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.636,26 | 0.0 | 7616.0 | 1114.0 | 14.Apr.2041 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.637,88 | 0.0 | 7621.0 | 1276.0 | 15.Nov.2048 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.649,08 | 0.0 | 7702.0 | 1190.0 | 24.Juli2048 | 403.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.651,93 | 0.0 | 7571.0 | 1239.0 | 01.Apr.2048 | 415.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.502,47 | 0.0 | 7530.0 | 1603.0 | 01.Apr.2122 | 445.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.729,17 | 0.0 | 7543.0 | 619.0 | 16.Feb.2034 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.790,78 | 0.0 | 7463.0 | 1279.0 | 21.Nov.2047 | 381.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.803,13 | 0.0 | 7542.0 | 1301.0 | 01.Aug.2047 | 370.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.865,69 | 0.0 | 7449.0 | 1268.0 | 01.Mai2049 | 415.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.873,95 | 0.0 | 7419.0 | 1289.0 | 03.Apr.2050 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.921,37 | 0.0 | 7486.0 | 1236.0 | 15.Mai2046 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.985,05 | 0.0 | 7450.0 | 1724.0 | 16.Okt.2048 | 150.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 38.122,69 | 0.0 | 7527.0 | 413.0 | 15.Mai2036 | 512.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 38.146,05 | 0.0 | 7452.0 | 228.0 | 23.Feb.2034 | 505.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.288,26 | 0.0 | 7312.0 | 1385.0 | 03.Okt.2053 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.304,56 | 0.0 | 7422.0 | 224.0 | 08.Jan.2029 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.314,68 | 0.0 | 7300.0 | 1298.0 | 22.März2050 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.380,39 | 0.0 | 7421.0 | 1310.0 | 01.Juli2050 | 415.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.421,62 | 0.0 | 7483.0 | 395.0 | 18.Feb.2031 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.442,11 | 0.0 | 7313.0 | 1258.0 | 01.Sept.2047 | 375.0 |
| V | VISA INC | Unternehmen | 37.468,93 | 0.0 | 7401.0 | 1060.0 | 15.Apr.2040 | 270.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.483,43 | 0.0 | 7436.0 | 571.0 | 14.Juni2033 | 461.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 37.519,68 | 0.0 | 7484.0 | 230.0 | 01.Feb.2029 | 502.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.524,06 | 0.0 | 7427.0 | 1268.0 | 07.Dez.2047 | 390.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.538,62 | 0.0 | 7507.0 | 473.0 | 18.Feb.2032 | 484.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 37.559,03 | 0.0 | 7508.0 | 1033.0 | 15.Feb.2040 | 311.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.655,19 | 0.0 | 10003.0 | 111.0 | 20.Okt.2028 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.682,51 | 0.0 | 7518.0 | 1337.0 | 14.Juni2041 | 88.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.802,24 | 0.0 | 7233.0 | 1222.0 | 15.Apr.2046 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.826,27 | 0.0 | 7200.0 | 1399.0 | 14.Sept.2054 | 528.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.839,58 | 0.0 | 7267.0 | 53.0 | 01.Apr.2027 | 365.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.841,85 | 0.0 | 7191.0 | 1346.0 | 07.März2052 | 395.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.861,75 | 0.0 | 7305.0 | 68.0 | 01.Juni2027 | 431.0 |
| GLW | CORNING INC | Unternehmen | 36.903,29 | 0.0 | 7279.0 | 1314.0 | 15.Nov.2049 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.918,18 | 0.0 | 7241.0 | 519.0 | 25.Aug.2032 | 412.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.953,72 | 0.0 | 7312.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.096,95 | 0.0 | 7315.0 | 1314.0 | 12.Mai2050 | 400.0 |
| AEP | OHIO POWER CO | Unternehmen | 37.115,27 | 0.0 | 7336.0 | 1292.0 | 01.Juni2049 | 400.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 37.124,12 | 0.0 | 7294.0 | 280.0 | 12.Sept.2029 | 412.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 37.148,98 | 0.0 | 7338.0 | 1375.0 | 26.Mai2053 | 543.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.207,75 | 0.0 | 7425.0 | 231.0 | 01.Feb.2029 | 468.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.785,30 | 0.0 | 7311.0 | 128.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.811,42 | 0.0 | 7358.0 | 530.0 | 14.Aug.2032 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.217,05 | 0.0 | 7370.0 | 1042.0 | 03.Juni2041 | 480.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.264,47 | 0.0 | 7182.0 | 252.0 | 02.Mai2029 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.266,22 | 0.0 | 7207.0 | 265.0 | 12.Juni2029 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.315,32 | 0.0 | 7231.0 | 32.0 | 15.Dez.2026 | 246.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.344,25 | 0.0 | 7118.0 | 1114.0 | 17.Sept.2043 | 492.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 36.368,59 | 0.0 | 7204.0 | 420.0 | 26.Mai2036 | 416.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.389,47 | 0.0 | 7207.0 | 1063.0 | 15.Mai2040 | 270.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.401,05 | 0.0 | 7231.0 | 11.0 | 28.Sept.2026 | 171.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.416,53 | 0.0 | 7111.0 | 1385.0 | 01.März2052 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 36.442,61 | 0.0 | 7219.0 | 340.0 | 23.Mai2035 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.453,47 | 0.0 | 7228.0 | 343.0 | 29.Mai2031 | 384.0 |
| INGR | INGREDION INC | Unternehmen | 36.505,23 | 0.0 | 7217.0 | 1328.0 | 01.Juni2050 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.518,28 | 0.0 | 14111.0 | 519.0 | 24.Jan.2033 | 750.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.580,52 | 0.0 | 7238.0 | 163.0 | 05.Mai2028 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.611,17 | 0.0 | 7216.0 | 489.0 | 15.Apr.2032 | 425.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.671,77 | 0.0 | 7271.0 | 302.0 | 05.Dez.2034 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.729,79 | 0.0 | 7214.0 | 401.0 | 03.März2031 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.267,80 | 0.0 | 7250.0 | 191.0 | 14.Aug.2028 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.377,64 | 0.0 | 7236.0 | 77.0 | 01.Juni2027 | 255.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 36.444,44 | 0.0 | 7241.0 | 172.0 | 01.Juni2028 | 305.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.816,99 | 0.0 | 7140.0 | 318.0 | 15.Jan.2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 35.843,48 | 0.0 | 3571.0 | 3115.0 | 21.Jan.2061 | 20.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.862,28 | 0.0 | 7147.0 | 444.0 | 16.Juli2031 | 371.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.886,66 | 0.0 | 7043.0 | 1456.0 | 07.Apr.2056 | 506.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 35.897,02 | 0.0 | 6998.0 | 1365.0 | 25.Feb.2052 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.921,58 | 0.0 | 7102.0 | 378.0 | 21.Okt.2031 | 344.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.938,65 | 0.0 | 7121.0 | 1321.0 | 15.Juni2049 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.980,97 | 0.0 | 7936.0 | 1309.0 | 30.Juni2050 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.998,69 | 0.0 | 7041.0 | 1384.0 | 15.März2052 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 36.008,15 | 0.0 | 7085.0 | 735.0 | 01.Okt.2035 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 36.017,16 | 0.0 | 7107.0 | 643.0 | 15.Mai2034 | 425.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.074,73 | 0.0 | 7090.0 | 407.0 | 25.Feb.2031 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 36.094,54 | 0.0 | 7190.0 | 362.0 | 15.Juli2032 | 413.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 36.117,24 | 0.0 | 7180.0 | 350.0 | 23.Juni2031 | 368.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 36.118,75 | 0.0 | 7135.0 | 336.0 | 09.Apr.2030 | 339.0 |
| KO | COCA-COLA CO | Unternehmen | 36.118,79 | 0.0 | 7170.0 | 1088.0 | 01.Juni2040 | 250.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.153,01 | 0.0 | 7177.0 | 576.0 | 15.Juni2034 | 417.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.207,64 | 0.0 | 7151.0 | 564.0 | 01.Mai2034 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 36.208,14 | 0.0 | 7163.0 | 383.0 | 07.Nov.2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.219,55 | 0.0 | 7225.0 | 38.0 | 07.Jan.2027 | 226.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.259,15 | 0.0 | 7127.0 | 1318.0 | 01.Mai2052 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 36.259,39 | 0.0 | 7179.0 | 426.0 | 15.Mai2031 | 365.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 36.113,32 | 0.0 | 24.0 | 1111.0 | 25.Apr.2041 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 36.041,58 | 0.0 | 7198.0 | 1386.0 | 17.Juni2041 | 50.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 36.040,37 | 0.0 | 10039.0 | 409.0 | 01.Sept.2054 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.462,40 | 0.0 | 7061.0 | 166.0 | 04.Mai2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.484,39 | 0.0 | 7066.0 | 1349.0 | 03.Dez.2040 | 38.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.519,44 | 0.0 | 6936.0 | 1391.0 | 01.März2052 | 360.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.566,90 | 0.0 | 7002.0 | 287.0 | 16.Okt.2029 | 450.0 |
| NXPI | NXP BV | Unternehmen | 35.613,53 | 0.0 | 7119.0 | 1128.0 | 15.Feb.2042 | 313.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.613,60 | 0.0 | 6983.0 | 317.0 | 13.März2030 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.648,99 | 0.0 | 7081.0 | 161.0 | 17.Apr.2028 | 200.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.656,45 | 0.0 | 7024.0 | 1121.0 | 01.Okt.2041 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.687,36 | 0.0 | 7010.0 | 1321.0 | 15.Okt.2049 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.707,32 | 0.0 | 6981.0 | 1352.0 | 13.März2051 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.753,54 | 0.0 | 7079.0 | 795.0 | 15.Nov.2036 | 470.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.498,21 | 0.0 | 6998.0 | 675.0 | 15.Mai2035 | 545.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.607,46 | 0.0 | 7023.0 | 1705.0 | 16.Okt.2046 | 100.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.392,37 | 0.0 | 9646.0 | 352.0 | 01.Aug.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.830,99 | 0.0 | 6962.0 | 1229.0 | 15.Aug.2047 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.876,28 | 0.0 | 6881.0 | 1361.0 | 20.Mai2050 | 379.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.974,28 | 0.0 | 6924.0 | 1425.0 | 01.Juni2050 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.143,33 | 0.0 | 7024.0 | 494.0 | 15.Feb.2032 | 360.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.155,69 | 0.0 | 6951.0 | 337.0 | 21.Mai2030 | 460.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.173,73 | 0.0 | 13852.0 | 251.0 | 11.Mai2029 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.238,76 | 0.0 | 6904.0 | 1461.0 | 13.Apr.2062 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 35.275,26 | 0.0 | 7052.0 | 1132.0 | 15.Aug.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 34.323,25 | 0.0 | 6789.0 | 1038.0 | 01.Juni2041 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.337,17 | 0.0 | 6773.0 | 1339.0 | 15.Mai2050 | 363.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.418,03 | 0.0 | 6708.0 | 1313.0 | 25.Feb.2050 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.447,12 | 0.0 | 6807.0 | 1414.0 | 26.Mai2053 | 486.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.465,40 | 0.0 | 6834.0 | 475.0 | 20.Okt.2031 | 247.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.482,71 | 0.0 | 9038.0 | 692.0 | 15.Jan.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.519,16 | 0.0 | 6815.0 | 1369.0 | 15.Nov.2049 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 34.632,84 | 0.0 | 6923.0 | 1266.0 | 15.Aug.2046 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.657,48 | 0.0 | 6884.0 | 351.0 | 16.Mai2030 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 34.671,06 | 0.0 | 6776.0 | 1346.0 | 01.Sept.2049 | 340.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.797,83 | 0.0 | 9041.0 | 411.0 | 15.Sept.2036 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.436,73 | 0.0 | 3430.0 | 3566.0 | 30.Juni2120 | 85.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.405,14 | 0.0 | 6825.0 | 1920.0 | 25.Apr.2052 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.630,73 | 0.0 | 6924.0 | 463.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.701,11 | 0.0 | 6909.0 | 359.0 | 02.Juni2030 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.842,17 | 0.0 | 6640.0 | 1399.0 | 01.Apr.2051 | 335.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.954,94 | 0.0 | 6767.0 | 452.0 | 30.Juni2031 | 241.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.002,46 | 0.0 | 11296.0 | 164.0 | 20.Apr.2028 | 100.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.200,63 | 0.0 | 6796.0 | 385.0 | 30.Dez.2030 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.209,54 | 0.0 | 6738.0 | 1403.0 | 01.Nov.2051 | 348.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.837,69 | 0.0 | 6767.0 | 1394.0 | 02.Nov.2040 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.982,03 | 0.0 | 6593.0 | 2460.0 | 26.Sept.2078 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.135,65 | 0.0 | 4457.0 | 2774.0 | 15.Jan.2120 | 138.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.238,60 | 0.0 | 6821.0 | 361.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.247,86 | 0.0 | 6790.0 | 429.0 | 15.März2031 | 190.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.869,27 | 0.0 | 11195.0 | 811.0 | 01.Jan.2041 | 710.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.597,79 | 0.0 | 6658.0 | 1414.0 | 15.Dez.2051 | 345.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.773,75 | 0.0 | 6620.0 | 1144.0 | 29.Sept.2044 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 33.810,51 | 0.0 | 6757.0 | 691.0 | 14.Aug.2040 | 569.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.692,95 | 0.0 | 11171.0 | 250.0 | 14.März2029 | 119.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.916,82 | 0.0 | 8034.0 | 928.0 | 22.März2041 | 656.0 |
| PEP | PEPSICO INC | Unternehmen | 33.091,41 | 0.0 | 8127.0 | 1004.0 | 19.März2040 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 33.111,34 | 0.0 | 6503.0 | 1461.0 | 09.Okt.2054 | 454.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 33.141,43 | 0.0 | 6610.0 | 1382.0 | 01.Feb.2052 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.059,72 | 0.0 | 6591.0 | 501.0 | 15.Dez.2031 | 160.0 |
| EU | EUROPEAN UNION RegS | Government Related | 32.728,93 | 0.0 | 5008.0 | 2219.0 | 04.Nov.2050 | 30.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.818,44 | 0.0 | 6471.0 | 1414.0 | 01.Mai2050 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 32.847,67 | 0.0 | 6427.0 | 1405.0 | 01.März2050 | 305.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.557,46 | 0.0 | 10767.0 | 1591.0 | 15.Juni2054 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.991,81 | 0.0 | 6295.0 | 1417.0 | 15.Apr.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 32.072,20 | 0.0 | 6411.0 | 1383.0 | 15.Feb.2050 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.221,42 | 0.0 | 6312.0 | 1373.0 | 15.Sept.2049 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 32.234,47 | 0.0 | 6317.0 | 1404.0 | 11.Sept.2049 | 295.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 32.246,95 | 0.0 | 6410.0 | 1125.0 | 30.Juni2042 | 399.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.260,74 | 0.0 | 6379.0 | 1402.0 | 01.Dez.2051 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.477,64 | 0.0 | 6265.0 | 1428.0 | 15.Juli2051 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.522,31 | 0.0 | 952.0 | 399.0 | 17.Sept.2030 | 38.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.524,96 | 0.0 | 6175.0 | 1429.0 | 17.Sept.2051 | 308.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.542,54 | 0.0 | 10458.0 | 716.0 | 15.Jan.2036 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.580,32 | 0.0 | 6256.0 | 1450.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.661,68 | 0.0 | 11650.0 | 685.0 | 15.Juli2036 | 810.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.664,71 | 0.0 | 6269.0 | 1450.0 | 03.Juni2051 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.696,11 | 0.0 | 6199.0 | 1398.0 | 01.März2050 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.705,04 | 0.0 | 6247.0 | 1387.0 | 01.Mai2050 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.586,46 | 0.0 | 6216.0 | 1519.0 | 17.Okt.2054 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.664,87 | 0.0 | 10555.0 | 323.0 | 27.Nov.2029 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.693,25 | 0.0 | 8258.0 | 763.0 | 01.Apr.2051 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.995,37 | 0.0 | 6137.0 | 1461.0 | 01.Juni2050 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.053,92 | 0.0 | 6160.0 | 1450.0 | 15.Juni2050 | 288.0 |
| MAS | MASCO CORP | Unternehmen | 31.219,67 | 0.0 | 6240.0 | 1436.0 | 15.Feb.2051 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 31.387,44 | 0.0 | 6268.0 | 1456.0 | 07.Feb.2050 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 31.107,24 | 0.0 | 6195.0 | 402.0 | 20.Nov.2030 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.295,76 | 0.0 | 5182.0 | 1477.0 | 18.Juni2048 | 280.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 31.393,76 | 0.0 | 6225.0 | 1199.0 | 03.Juni2043 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.464,09 | 0.0 | 11972.0 | 547.0 | 21.Nov.2033 | 875.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.575,43 | 0.0 | 6101.0 | 537.0 | 21.Juli2032 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.615,96 | 0.0 | 5988.0 | 1430.0 | 09.März2052 | 305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.632,36 | 0.0 | 6002.0 | 1454.0 | 15.Sept.2051 | 290.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.818,94 | 0.0 | 8795.0 | 407.0 | 15.Nov.2033 | 275.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.820,23 | 0.0 | 6136.0 | 1488.0 | 15.Jan.2052 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.848,86 | 0.0 | 6131.0 | 1447.0 | 01.Juli2050 | 290.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.854,96 | 0.0 | 6113.0 | 1409.0 | 15.Dez.2051 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.761,48 | 0.0 | 4389.0 | 2440.0 | 15.Apr.2052 | 13.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 29.945,93 | 0.0 | 5898.0 | 1326.0 | 15.Nov.2051 | 350.0 |
| WMT | WALMART INC | Unternehmen | 30.120,66 | 0.0 | 5916.0 | 1511.0 | 22.Sept.2051 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 30.171,65 | 0.0 | 5966.0 | 1418.0 | 01.Dez.2051 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.175,12 | 0.0 | 6007.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 30.220,65 | 0.0 | 5954.0 | 1497.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.360,93 | 0.0 | 5982.0 | 1334.0 | 05.Nov.2049 | 429.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.333,02 | 0.0 | 10111.0 | 453.0 | 24.März2031 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.483,43 | 0.0 | 5781.0 | 1484.0 | 15.Sept.2051 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.503,44 | 0.0 | 5779.0 | 1574.0 | 30.Sept.2061 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.575,46 | 0.0 | 5800.0 | 1485.0 | 15.Sept.2051 | 270.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.608,16 | 0.0 | 5877.0 | 1358.0 | 22.Juni2048 | 384.0 |
| KO | COCA-COLA CO | Unternehmen | 29.711,11 | 0.0 | 5886.0 | 1492.0 | 01.Juni2050 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.777,26 | 0.0 | 5836.0 | 1432.0 | 15.Sept.2050 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.885,46 | 0.0 | 9806.0 | 234.0 | 21.März2029 | 380.0 |
| T | AT&T INC | Unternehmen | 28.989,01 | 0.0 | 5780.0 | 1483.0 | 01.Feb.2061 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 28.994,37 | 0.0 | 5692.0 | 1515.0 | 15.März2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.997,83 | 0.0 | 5720.0 | 1477.0 | 27.Apr.2050 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 29.112,84 | 0.0 | 11593.0 | 28.0 | 30.Nov.2026 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.140,93 | 0.0 | 9709.0 | 93.0 | 03.Aug.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.195,08 | 0.0 | 11590.0 | 45.0 | 30.Jan.2027 | 138.0 |
| CMI | CUMMINS INC | Unternehmen | 29.426,89 | 0.0 | 5764.0 | 1470.0 | 01.Sept.2050 | 260.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.563,81 | 0.0 | 11259.0 | 312.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.661,92 | 0.0 | 11399.0 | 161.0 | 24.Apr.2028 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.682,58 | 0.0 | 5666.0 | 1490.0 | 15.Nov.2051 | 270.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.695,71 | 0.0 | 11384.0 | 125.0 | 01.Dez.2027 | 113.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.738,65 | 0.0 | 5678.0 | 1561.0 | 01.Dez.2061 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 28.764,40 | 0.0 | 5624.0 | 1504.0 | 01.Sept.2053 | 277.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.848,18 | 0.0 | 11530.0 | 415.0 | 15.Aug.2031 | 830.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.646,97 | 0.0 | 7135.0 | 1347.0 | 15.Sept.2040 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.510,50 | 0.0 | 11348.0 | 120.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.668,95 | 0.0 | 11396.0 | 99.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.872,07 | 0.0 | 11453.0 | 149.0 | 28.Feb.2028 | 175.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.912,65 | 0.0 | 5701.0 | 1350.0 | 17.Okt.2046 | 330.0 |
| TGT | TARGET CORPORATION | Unternehmen | 28.046,64 | 0.0 | 9236.0 | 374.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.058,66 | 0.0 | 9326.0 | 319.0 | 09.Jan.2030 | 245.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.276,93 | 0.0 | 9632.0 | 185.0 | 07.Apr.2030 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 28.362,97 | 0.0 | 9452.0 | 192.0 | 15.Aug.2028 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.414,41 | 0.0 | 11322.0 | 169.0 | 11.Mai2028 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 28.097,41 | 0.0 | 11238.0 | 125.0 | 25.Nov.2027 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.113,53 | 0.0 | 5558.0 | 1396.0 | 10.Nov.2047 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.546,87 | 0.0 | 9601.0 | 245.0 | 15.Apr.2031 | 335.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.585,85 | 0.0 | 10924.0 | 426.0 | 27.Feb.2031 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.680,07 | 0.0 | 5488.0 | 2211.0 | 17.Jan.2053 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.707,65 | 0.0 | 10931.0 | 385.0 | 06.Sept.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 27.952,78 | 0.0 | 33.0 | 1853.0 | 20.Juni2046 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.529,49 | 0.0 | 5465.0 | 2177.0 | 26.Jan.2052 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 27.077,87 | 0.0 | 13470.0 | 32.0 | 15.Dez.2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.115,79 | 0.0 | 10807.0 | 362.0 | 29.Mai2030 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 27.302,84 | 0.0 | 9053.0 | 1093.0 | 15.Jan.2044 | 510.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.249,14 | 0.0 | 5355.0 | 1385.0 | 05.Sept.2046 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.264,16 | 0.0 | 10905.0 | 216.0 | 27.Okt.2028 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.749,76 | 0.0 | 8852.0 | 389.0 | 15.Okt.2030 | 188.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.902,20 | 0.0 | 10594.0 | 541.0 | 15.Mai2033 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.964,65 | 0.0 | 5325.0 | 1403.0 | 16.Mai2050 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.715,39 | 0.0 | 10685.0 | 282.0 | 29.Juni2029 | 5.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.791,69 | 0.0 | 8037.0 | 696.0 | 01.Okt.2051 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 26.149,40 | 0.0 | 5123.0 | 1695.0 | 15.Sept.2060 | 250.0 |
| PFE | WYETH LLC | Unternehmen | 26.169,99 | 0.0 | 10461.0 | 724.0 | 15.Feb.2036 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.179,37 | 0.0 | 10200.0 | 137.0 | 06.März2028 | 600.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.179,83 | 0.0 | 8725.0 | 382.0 | 15.Aug.2030 | 110.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.268,01 | 0.0 | 8754.0 | 462.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.354,96 | 0.0 | 10283.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.358,11 | 0.0 | 8667.0 | 1080.0 | 28.Okt.2041 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.427,84 | 0.0 | 8578.0 | 1159.0 | 15.März2049 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.472,33 | 0.0 | 8608.0 | 1190.0 | 15.Sept.2048 | 505.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.519,51 | 0.0 | 5301.0 | 1534.0 | 14.Aug.2050 | 305.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.520,11 | 0.0 | 5280.0 | 2169.0 | 24.März2051 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.578,87 | 0.0 | 10142.0 | 490.0 | 01.Okt.2031 | 88.0 |
| LIN | LINDE INC | Unternehmen | 25.635,89 | 0.0 | 5122.0 | 1601.0 | 10.Aug.2050 | 200.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.652,79 | 0.0 | 10205.0 | 486.0 | 15.Juli2032 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.720,53 | 0.0 | 9887.0 | 227.0 | 15.Feb.2029 | 457.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.861,80 | 0.0 | 10338.0 | 665.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.876,06 | 0.0 | 8624.0 | 430.0 | 15.Feb.2031 | 110.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 26.036,08 | 0.0 | 8493.0 | 1127.0 | 01.Okt.2045 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.736,13 | 0.0 | 26.0 | 698.0 | 22.Juni2034 | 225.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.876,32 | 0.0 | 9145.0 | 352.0 | 01.Jan.2037 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.086,44 | 0.0 | 9965.0 | 24.0 | 15.Nov.2026 | 265.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.093,11 | 0.0 | 9861.0 | 231.0 | 15.März2029 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.100,26 | 0.0 | 9916.0 | 161.0 | 30.Apr.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.111,03 | 0.0 | 10039.0 | 268.0 | 15.Aug.2029 | 530.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.145,43 | 0.0 | 4936.0 | 1500.0 | 07.März2050 | 284.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.172,54 | 0.0 | 9996.0 | 32.0 | 15.Dez.2026 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.301,23 | 0.0 | 9971.0 | 57.0 | 01.Apr.2027 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.375,16 | 0.0 | 10051.0 | 202.0 | 06.Dez.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.482,90 | 0.0 | 9999.0 | 5.0 | 08.Sept.2026 | 435.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.516,89 | 0.0 | 10048.0 | 743.0 | 17.Nov.2036 | 620.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.606,08 | 0.0 | 4829.0 | 1516.0 | 28.Feb.2050 | 271.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.649,67 | 0.0 | 9646.0 | 695.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.729,46 | 0.0 | 9754.0 | 484.0 | 01.Mai2032 | 460.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.756,45 | 0.0 | 9843.0 | 259.0 | 01.Juli2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.758,32 | 0.0 | 9900.0 | 96.0 | 15.Aug.2027 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.857,17 | 0.0 | 9832.0 | 247.0 | 15.Mai2029 | 425.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.861,48 | 0.0 | 9857.0 | 118.0 | 15.Nov.2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.868,33 | 0.0 | 9900.0 | 129.0 | 05.Jan.2028 | 385.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.871,31 | 0.0 | 9927.0 | 42.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.879,73 | 0.0 | 9925.0 | 40.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.895,60 | 0.0 | 9932.0 | 40.0 | 15.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.898,69 | 0.0 | 9926.0 | 86.0 | 15.Juli2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.908,93 | 0.0 | 9932.0 | 89.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 24.914,35 | 0.0 | 9863.0 | 334.0 | 01.Juni2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.955,87 | 0.0 | 9878.0 | 204.0 | 15.Nov.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.960,43 | 0.0 | 9943.0 | 22.0 | 09.Nov.2026 | 150.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.991,60 | 0.0 | 9893.0 | 159.0 | 17.Mai2028 | 405.0 |
| CDW | CDW LLC | Unternehmen | 25.009,23 | 0.0 | 9946.0 | 28.0 | 01.Dez.2026 | 267.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 25.015,45 | 0.0 | 9869.0 | 99.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Unternehmen | 25.021,94 | 0.0 | 9914.0 | 68.0 | 01.Mai2027 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 25.041,63 | 0.0 | 9865.0 | 146.0 | 15.März2028 | 355.0 |
| WMT | WALMART INC | Unternehmen | 25.054,63 | 0.0 | 9978.0 | 8.0 | 17.Sept.2026 | 105.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.126,76 | 0.0 | 9570.0 | 149.0 | 08.März2028 | 180.0 |
| V | VISA INC | Unternehmen | 24.187,21 | 0.0 | 9674.0 | 97.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.226,45 | 0.0 | 9620.0 | 157.0 | 06.Apr.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.268,37 | 0.0 | 4851.0 | 1514.0 | 15.Aug.2052 | 245.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.330,91 | 0.0 | 9728.0 | 273.0 | 15.Aug.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.566,33 | 0.0 | 12204.0 | 1031.0 | 15.Juli2046 | 835.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.191,75 | 0.0 | 4807.0 | 2265.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.227,12 | 0.0 | 4832.0 | 2291.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.348,65 | 0.0 | 9705.0 | 728.0 | 17.Apr.2034 | 88.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.613,77 | 0.0 | 9317.0 | 325.0 | 01.März2030 | 275.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.628,71 | 0.0 | 9297.0 | 485.0 | 15.März2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.697,25 | 0.0 | 9317.0 | 977.0 | 02.Nov.2037 | 175.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.738,07 | 0.0 | 9254.0 | 1157.0 | 15.Sept.2048 | 565.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.771,21 | 0.0 | 9476.0 | 314.0 | 15.Jan.2030 | 340.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.027,53 | 0.0 | 9579.0 | 948.0 | 03.Juli2037 | 213.0 |
| BC | BRUNSWICK CORP | Unternehmen | 24.038,73 | 0.0 | 9427.0 | 511.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 24.079,98 | 0.0 | 9487.0 | 485.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 24.089,42 | 0.0 | 9517.0 | 331.0 | 15.Apr.2030 | 345.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 24.078,23 | 0.0 | 9598.0 | 727.0 | 03.Apr.2034 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.343,80 | 0.0 | 7601.0 | 1286.0 | 07.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.515,65 | 0.0 | 9403.0 | 525.0 | 16.Aug.2032 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.523,55 | 0.0 | 9206.0 | 893.0 | 15.März2039 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.395,42 | 0.0 | 7702.0 | 754.0 | 20.Mai2036 | 536.0 |
| MA | MASTERCARD INC | Unternehmen | 22.855,78 | 0.0 | 7466.0 | 1336.0 | 26.März2050 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.877,81 | 0.0 | 9055.0 | 1084.0 | 28.Feb.2039 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.897,15 | 0.0 | 9120.0 | 1105.0 | 21.Jan.2044 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.052,24 | 0.0 | 7598.0 | 1253.0 | 01.Juni2047 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.667,09 | 0.0 | 2258.0 | 892.0 | 30.Juli2040 | 725.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.119,15 | 0.0 | 9.0 | 618.0 | 01.Okt.2033 | 280.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.679,26 | 0.0 | 8669.0 | 505.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.755,57 | 0.0 | 8540.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.894,32 | 0.0 | 8742.0 | 416.0 | 15.Jan.2031 | 165.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.962,26 | 0.0 | 8682.0 | 420.0 | 15.März2031 | 240.0 |
| SW | WRKCO INC | Unternehmen | 21.987,32 | 0.0 | 8742.0 | 597.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.095,89 | 0.0 | 8774.0 | 433.0 | 15.Apr.2031 | 188.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.223,56 | 0.0 | 8302.0 | 1165.0 | 15.Sept.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.317,38 | 0.0 | 10465.0 | 711.0 | 01.Mai2036 | 645.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.334,47 | 0.0 | 8407.0 | 1220.0 | 15.Nov.2048 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.368,82 | 0.0 | 8483.0 | 563.0 | 15.Okt.2032 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.388,32 | 0.0 | 13740.0 | 126.0 | 20.Dez.2027 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.479,08 | 0.0 | 8506.0 | 1172.0 | 15.Juni2046 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.500,87 | 0.0 | 10537.0 | 673.0 | 15.Okt.2035 | 620.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.364,90 | 0.0 | 10657.0 | 361.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.598,21 | 0.0 | 10757.0 | 334.0 | 21.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.887,13 | 0.0 | 8147.0 | 1192.0 | 01.März2047 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.066,96 | 0.0 | 8386.0 | 533.0 | 20.Mai2032 | 165.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.692,76 | 0.0 | 8276.0 | 927.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.143,74 | 0.0 | 8418.0 | 1153.0 | 18.Apr.2039 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.346,97 | 0.0 | 10174.0 | 442.0 | 12.Feb.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.671,16 | 0.0 | 6884.0 | 1402.0 | 18.Jan.2041 | 10.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.756,60 | 0.0 | 6538.0 | 304.0 | 27.Nov.2029 | 295.0 |
| SW | WRKCO INC | Unternehmen | 19.911,22 | 0.0 | 9871.0 | 165.0 | 01.Juni2028 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.939,77 | 0.0 | 7830.0 | 1095.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.943,70 | 0.0 | 7899.0 | 1196.0 | 15.Dez.2046 | 442.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.957,24 | 0.0 | 7792.0 | 1251.0 | 01.März2048 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.983,46 | 0.0 | 7797.0 | 1237.0 | 01.März2048 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.085,00 | 0.0 | 9877.0 | 188.0 | 15.Sept.2028 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 20.106,91 | 0.0 | 9929.0 | 369.0 | 15.Nov.2030 | 475.0 |
| FISV | FISERV INC | Unternehmen | 19.305,43 | 0.0 | 9606.0 | 266.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.359,22 | 0.0 | 9617.0 | 261.0 | 15.Juni2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.713,55 | 0.0 | 9634.0 | 781.0 | 16.März2037 | 525.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.781,43 | 0.0 | 9182.0 | 1020.0 | 15.März2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.789,77 | 0.0 | 7297.0 | 1365.0 | 28.Jan.2050 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.890,15 | 0.0 | 9377.0 | 303.0 | 15.Nov.2029 | 260.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.975,10 | 0.0 | 9434.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.994,80 | 0.0 | 9255.0 | 940.0 | 01.Sept.2040 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.002,87 | 0.0 | 7457.0 | 1384.0 | 25.März2050 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.031,40 | 0.0 | 9469.0 | 353.0 | 30.Juni2030 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 19.103,28 | 0.0 | 6269.0 | 1425.0 | 15.Okt.2049 | 288.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.418,54 | 0.0 | 6073.0 | 1366.0 | 26.Nov.2048 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.479,37 | 0.0 | 7286.0 | 1320.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.636,35 | 0.0 | 6181.0 | 1337.0 | 13.Juli2048 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.693,95 | 0.0 | 9283.0 | 304.0 | 15.Nov.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.789,22 | 0.0 | 7027.0 | 1279.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.808,53 | 0.0 | 8770.0 | 1135.0 | 15.Mai2046 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.909,37 | 0.0 | 8858.0 | 421.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.955,67 | 0.0 | 8932.0 | 441.0 | 17.Juni2031 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.524,84 | 0.0 | 8762.0 | 465.0 | 19.Aug.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.612,99 | 0.0 | 7035.0 | 1373.0 | 04.Okt.2040 | 10.0 |
| MMM | 3M CO | Unternehmen | 16.883,43 | 0.0 | 6597.0 | 1360.0 | 26.Aug.2049 | 325.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.052,25 | 0.0 | 6656.0 | 1487.0 | 14.Sept.2061 | 383.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.144,88 | 0.0 | 6818.0 | 1112.0 | 21.Dez.2040 | 250.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.499,00 | 0.0 | 5383.0 | 1425.0 | 28.Feb.2050 | 341.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.616,01 | 0.0 | 5448.0 | 1496.0 | 29.Sept.2050 | 321.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.605,84 | 0.0 | 61.0 | 527.0 | 20.März2032 | 160.0 |
| T | AT&T INC | Unternehmen | 15.929,31 | 0.0 | 6288.0 | 1435.0 | 01.Juni2060 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.988,97 | 0.0 | 5191.0 | 2698.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.144,75 | 0.0 | 5373.0 | 2093.0 | 15.Juli2051 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.422,33 | 0.0 | 6152.0 | 1330.0 | 01.Feb.2050 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.721,40 | 0.0 | 6233.0 | 1408.0 | 15.Juni2050 | 310.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.529,34 | 0.0 | 7666.0 | 957.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.115,08 | 0.0 | 13622.0 | 598.0 | 19.Dez.2033 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.704,04 | 0.0 | 7323.0 | 215.0 | 15.Jan.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.023,78 | 0.0 | 6877.0 | 1342.0 | 30.Sept.2049 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.201,41 | 0.0 | 7027.0 | 120.0 | 22.Nov.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.290,85 | 0.0 | 7115.0 | 118.0 | 01.Nov.2027 | 140.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.672,18 | 0.0 | 6792.0 | 525.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.692,27 | 0.0 | 6778.0 | 469.0 | 17.Sept.2031 | 223.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.228,96 | 0.0 | 5273.0 | 1588.0 | 28.Juli2121 | 323.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.603,33 | 0.0 | 6298.0 | 1414.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.230,09 | 0.0 | 6055.0 | 1466.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.376,10 | 0.0 | 6160.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.425,79 | 0.0 | 5645.0 | 1495.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.378,41 | 0.0 | 567.0 | 2790.0 | 23.Juni2071 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.011,08 | 0.0 | 9896.0 | 619.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Unternehmen | 10.081,02 | 0.0 | 9947.0 | 155.0 | 15.Apr.2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.312,65 | 0.0 | 5139.0 | 2178.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.446,39 | 0.0 | 3415.0 | 3162.0 | 10.Jan.2121 | 95.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.621,54 | 0.0 | 9519.0 | 1060.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.861,29 | 0.0 | 8755.0 | 1064.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.040,58 | 0.0 | 7859.0 | 1267.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.152,49 | 0.0 | 7112.0 | 169.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.342,65 | 0.0 | 7201.0 | 1330.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.965,39 | 0.0 | 6918.0 | 350.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.603,92 | 0.0 | 6487.0 | 2186.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.150,84 | 0.0 | 6075.0 | 1286.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.832,35 | 0.0 | 5822.0 | 1854.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.886,24 | 0.0 | 7577.0 | 1193.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,53 | 0.0 | 1486.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,81 | 0.0 | 100.0 | 0.0 | 21.Aug.2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,93 | 0.0 | 100.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | -1,17 | 0.0 | 0.0 | 0.0 | 24.Aug.2026 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | -0,04 | 0.0 | 34.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -0,02 | 0.0 | 1.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/KRW | Cash und/oder Derivate | -0,01 | 0.0 | 0.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 79.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | 0,01 | 0.0 | 27.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 0,03 | 0.0 | 125.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,05 | 0.0 | 71.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,12 | 0.0 | 136.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,59 | 0.0 | 100.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | 16,52 | 0.0 | 15.0 | 0.0 | 21.Aug.2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 24,92 | 0.0 | 72.0 | 0.0 | 21.Aug.2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.235,95 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.862.875,82 | -4.0 | 1484.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -100.836.280,17 | -207.0 | 10000.0 | 0.0 | nan | 0.0 |
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