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 Sept. 03, 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 | 102.316.320,10 | 210.0 | 10004.0 | 14.0 | nan | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 63.028.728,19 | 130.0 | 1491.0 | 788.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.126.319,91 | 111.0 | 1495.0 | 506.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 30.709.455,06 | 63.0 | 7844.0 | 744.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.403.178,12 | 54.0 | 1492.0 | 146.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.699.166,48 | 51.0 | 1508.0 | 300.0 | 15.Okt.2029 | 174.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 23.715.120,21 | 49.0 | 9888.0 | 473.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.770.498,58 | 47.0 | 1563.0 | 352.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.876.819,32 | 45.0 | 1575.0 | 688.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.722.007,29 | 45.0 | 1515.0 | 280.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.671.334,78 | 45.0 | 1547.0 | 432.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.419.859,62 | 44.0 | 1492.0 | 118.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.538.617,07 | 42.0 | 1603.0 | 614.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.135.629,68 | 37.0 | 1519.0 | 134.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.739.735,77 | 36.0 | 1495.0 | 804.0 | 15.Mai2035 | 165.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.610.528,66 | 34.0 | 7827.0 | 753.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 14.874.603,25 | 31.0 | 8202.0 | 710.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.633.192,40 | 30.0 | 1530.0 | 204.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.273.569,90 | 29.0 | 1797.0 | 1833.0 | 15.Apr.2053 | 319.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 13.793.315,34 | 28.0 | 7775.0 | 751.0 | 14.Sept.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.452.115,73 | 28.0 | 1494.0 | 329.0 | 25.Jan.2030 | 143.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 11.826.962,89 | 24.0 | 9017.0 | 396.0 | 17.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.618.715,56 | 24.0 | 9691.0 | 768.0 | 15.Mai2036 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.615.355,08 | 24.0 | 10316.0 | 652.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.592.720,11 | 24.0 | 9438.0 | 746.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.246.185,05 | 23.0 | 9936.0 | 173.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.946.599,97 | 23.0 | 1494.0 | 171.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.883.427,84 | 22.0 | 1568.0 | 706.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.871.649,24 | 22.0 | 9963.0 | 234.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.491.471,31 | 22.0 | 9906.0 | 154.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.446.522,02 | 21.0 | 1552.0 | 735.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.211.353,65 | 21.0 | 9805.0 | 191.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.038.814,74 | 21.0 | 9730.0 | 415.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.944.344,84 | 20.0 | 1527.0 | 198.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.793.544,36 | 20.0 | 9866.0 | 243.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.766.977,46 | 20.0 | 1590.0 | 642.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.700.104,39 | 20.0 | 1954.0 | 2593.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.554.024,93 | 20.0 | 9275.0 | 582.0 | 15.Mai2033 | 338.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.498.940,87 | 20.0 | 8336.0 | 684.0 | 20.Nov.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.429.069,60 | 19.0 | 1521.0 | 184.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.370.245,32 | 19.0 | 9610.0 | 386.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.208.903,91 | 19.0 | 1561.0 | 378.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.204.757,31 | 19.0 | 9728.0 | 284.0 | 30.Sept.2029 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.203.848,98 | 19.0 | 8195.0 | 723.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 9.122.498,31 | 19.0 | 8136.0 | 726.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.921.282,61 | 18.0 | 9950.0 | 262.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.721.434,10 | 18.0 | 9638.0 | 731.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.654.697,62 | 18.0 | 9608.0 | 1457.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.543.364,30 | 18.0 | 9930.0 | 435.0 | 31.Juli2031 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.522.859,25 | 18.0 | 8597.0 | 1107.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.402.871,21 | 17.0 | 8551.0 | 469.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.356.999,46 | 17.0 | 9578.0 | 114.0 | 31.Okt.2027 | 50.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.334.135,70 | 17.0 | 8533.0 | 700.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.147.354,71 | 17.0 | 11088.0 | 514.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.113.622,60 | 17.0 | 10036.0 | 417.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.092.417,00 | 17.0 | 9952.0 | 143.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.066.392,26 | 17.0 | 9784.0 | 235.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.034.613,94 | 17.0 | 9888.0 | 136.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.936.833,08 | 16.0 | 9652.0 | 392.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.830.606,56 | 16.0 | 9396.0 | 232.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.773.697,10 | 16.0 | 1775.0 | 1821.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.675.596,54 | 16.0 | 6480.0 | 1229.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.639.719,73 | 16.0 | 11239.0 | 353.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.521.900,21 | 15.0 | 9978.0 | 181.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.330.222,34 | 15.0 | 9681.0 | 367.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.294.153,68 | 15.0 | 8705.0 | 507.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.259.945,39 | 15.0 | 11578.0 | 718.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.242.108,55 | 15.0 | 9891.0 | 149.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.161.197,31 | 15.0 | 9838.0 | 587.0 | 31.Juli2033 | 438.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.135.191,12 | 15.0 | 8337.0 | 690.0 | 20.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.963.060,42 | 14.0 | 8506.0 | 711.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.906.642,27 | 14.0 | 9591.0 | 409.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.792.060,43 | 14.0 | 9406.0 | 239.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.718.108,36 | 14.0 | 9623.0 | 527.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.662.961,11 | 14.0 | 9509.0 | 275.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.646.717,27 | 14.0 | 9507.0 | 161.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.563.067,80 | 13.0 | 9452.0 | 671.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.554.673,40 | 13.0 | 9929.0 | 444.0 | 31.Aug.2031 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.485.711,07 | 13.0 | 1829.0 | 1772.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.461.146,06 | 13.0 | 5402.0 | 1672.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.456.418,50 | 13.0 | 9516.0 | 138.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.403.117,41 | 13.0 | 11945.0 | 190.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.354.135,05 | 13.0 | 61.0 | 411.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.298.329,52 | 13.0 | 11456.0 | 203.0 | 19.Okt.2028 | 240.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.211.482,24 | 13.0 | 8149.0 | 772.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.209.393,89 | 13.0 | 9864.0 | 158.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.189.676,85 | 13.0 | 12761.0 | 138.0 | 31.Jan.2028 | 13.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 6.164.931,39 | 13.0 | 9334.0 | 622.0 | 21.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.115.757,74 | 13.0 | 9861.0 | 250.0 | 15.Mai2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.090.526,44 | 13.0 | 11227.0 | 854.0 | 15.Aug.2036 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.019.723,99 | 12.0 | 1560.0 | 364.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.881.946,33 | 12.0 | 8695.0 | 357.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.840.083,15 | 12.0 | 9713.0 | 493.0 | 30.Apr.2032 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.819.299,48 | 12.0 | 8002.0 | 714.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.793.701,74 | 12.0 | 9573.0 | 633.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.792.180,70 | 12.0 | 9848.0 | 322.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.778.208,19 | 12.0 | 10098.0 | 200.0 | 31.Okt.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.724.869,55 | 12.0 | 8688.0 | 1521.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.719.143,91 | 12.0 | 9909.0 | 593.0 | 31.Aug.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.681.013,52 | 12.0 | 57.0 | 448.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.652.710,67 | 12.0 | 9708.0 | 566.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.647.670,24 | 12.0 | 9897.0 | 600.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.566.663,65 | 11.0 | 56.0 | 735.0 | 20.Juni2034 | 110.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.565.788,92 | 11.0 | 9189.0 | 397.0 | 17.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.528.680,90 | 11.0 | 9374.0 | 567.0 | 15.Feb.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.512.326,76 | 11.0 | 10771.0 | 267.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.503.040,68 | 11.0 | 9827.0 | 421.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.476.891,30 | 11.0 | 9653.0 | 707.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.461.704,67 | 11.0 | 61.0 | 344.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.433.050,42 | 11.0 | 9146.0 | 511.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.386.124,99 | 11.0 | 9949.0 | 119.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.327.182,73 | 11.0 | 9880.0 | 128.0 | 31.Dez.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.303.401,89 | 11.0 | 6869.0 | 165.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.293.797,55 | 11.0 | 9928.0 | 690.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.289.201,12 | 11.0 | 62.0 | 428.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.277.106,46 | 11.0 | 62.0 | 104.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.242.355,15 | 11.0 | 11459.0 | 237.0 | 25.Feb.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.242.555,44 | 11.0 | 10837.0 | 1279.0 | 15.Jan.2044 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.204.123,86 | 11.0 | 9364.0 | 635.0 | 14.Sept.2026 | 450.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.187.671,95 | 11.0 | 8872.0 | 670.0 | 01.Mai2053 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.184.734,04 | 11.0 | 10920.0 | 747.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.150.171,54 | 11.0 | 9683.0 | 674.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.147.917,80 | 11.0 | 9336.0 | 225.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.124.843,49 | 11.0 | 9989.0 | 139.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.102.811,82 | 10.0 | 9797.0 | 637.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.098.438,32 | 10.0 | 9738.0 | 533.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.091.388,17 | 10.0 | 11419.0 | 292.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.086.871,15 | 10.0 | 9759.0 | 162.0 | 15.Mai2028 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.071.913,50 | 10.0 | 11145.0 | 578.0 | 04.Feb.2033 | 275.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 5.065.024,73 | 10.0 | 8682.0 | 678.0 | 20.Juli2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.037.947,38 | 10.0 | 9889.0 | 119.0 | 30.Nov.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.019.019,32 | 10.0 | 11208.0 | 145.0 | 25.Feb.2028 | 75.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.984.296,13 | 10.0 | 9715.0 | 537.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.978.478,80 | 10.0 | 63.0 | 132.0 | 01.Jan.2028 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.976.499,02 | 10.0 | 11486.0 | 454.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.954.328,96 | 10.0 | 8258.0 | 998.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.947.570,05 | 10.0 | 9688.0 | 1525.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.920.823,85 | 10.0 | 60.0 | 277.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.911.637,26 | 10.0 | 8621.0 | 403.0 | 15.Nov.2030 | 88.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.883.450,48 | 10.0 | 9704.0 | 533.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.870.838,82 | 10.0 | 9940.0 | 165.0 | 31.Mai2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.864.721,04 | 10.0 | 1522.0 | 474.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.863.688,86 | 10.0 | 9694.0 | 400.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.819.281,96 | 10.0 | 9384.0 | 208.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.817.877,99 | 10.0 | 11136.0 | 170.0 | 25.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.815.240,80 | 10.0 | 8713.0 | 748.0 | 21.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.788.566,17 | 10.0 | 9539.0 | 598.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.786.188,04 | 10.0 | 9514.0 | 767.0 | 15.Feb.2036 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.783.760,26 | 10.0 | 9230.0 | 1486.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.771.803,67 | 10.0 | 10039.0 | 409.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.764.234,42 | 10.0 | 9929.0 | 313.0 | 31.Jan.2030 | 425.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.764.183,53 | 10.0 | 10179.0 | 373.0 | 01.Nov.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.759.108,38 | 10.0 | 59.0 | 829.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.741.968,09 | 10.0 | 55.0 | 635.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.728.173,73 | 10.0 | 9975.0 | 488.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.706.033,69 | 10.0 | 56.0 | 612.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.655.595,38 | 10.0 | 8853.0 | 1456.0 | 15.Nov.2054 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.646.161,26 | 10.0 | 11944.0 | 780.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.646.556,93 | 10.0 | 9570.0 | 258.0 | 31.Mai2029 | 275.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.631.688,89 | 10.0 | 9670.0 | 584.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.628.371,74 | 10.0 | 58.0 | 424.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.626.452,10 | 10.0 | 61.0 | 154.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.617.589,05 | 9.0 | 8780.0 | 440.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.613.857,27 | 9.0 | 9388.0 | 185.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.602.093,61 | 9.0 | 11309.0 | 623.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.580.618,42 | 9.0 | 60.0 | 369.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.576.677,74 | 9.0 | 9796.0 | 332.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 4.570.419,38 | 9.0 | 61.0 | 298.0 | 20.Sept.2029 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.565.630,27 | 9.0 | 1549.0 | 290.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.515.861,54 | 9.0 | 9979.0 | 115.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.464.596,04 | 9.0 | 10431.0 | 319.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.461.609,16 | 9.0 | 5519.0 | 1785.0 | 31.Juli2053 | 150.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.450.850,99 | 9.0 | 8611.0 | 382.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.442.169,57 | 9.0 | 9880.0 | 271.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.407.709,66 | 9.0 | 8652.0 | 426.0 | 15.Feb.2031 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.407.456,68 | 9.0 | 9907.0 | 432.0 | 21.Sept.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.388.468,37 | 9.0 | 56.0 | 776.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.348.994,32 | 9.0 | 61.0 | 203.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.346.619,41 | 9.0 | 10016.0 | 253.0 | 31.Mai2029 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.306.609,87 | 9.0 | 9006.0 | 710.0 | 21.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.304.790,76 | 9.0 | 9944.0 | 127.0 | 31.Dez.2027 | 388.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.299.094,60 | 9.0 | 9944.0 | 433.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.245.192,87 | 9.0 | 9646.0 | 449.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.242.977,99 | 9.0 | 11478.0 | 288.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.237.502,05 | 9.0 | 9534.0 | 542.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.236.700,95 | 9.0 | 61.0 | 154.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.222.293,95 | 9.0 | 9929.0 | 238.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.184.532,77 | 9.0 | 56.0 | 808.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.175.157,33 | 9.0 | 9843.0 | 324.0 | 31.März2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.166.015,30 | 9.0 | 8900.0 | 894.0 | 25.Mai2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.154.595,48 | 9.0 | 11815.0 | 458.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.150.882,70 | 9.0 | 10038.0 | 417.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.144.217,16 | 9.0 | 11554.0 | 1061.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.107.908,91 | 8.0 | 61.0 | 227.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.091.216,30 | 8.0 | 61.0 | 178.0 | 20.Juni2028 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.081.815,25 | 8.0 | 9707.0 | 534.0 | 01.Dez.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.076.001,29 | 8.0 | 10322.0 | 440.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.064.744,06 | 8.0 | 7366.0 | 1410.0 | 30.Juli2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.058.601,28 | 8.0 | 9989.0 | 132.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.056.679,92 | 8.0 | 13325.0 | 268.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.056.039,44 | 8.0 | 11456.0 | 157.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.052.281,31 | 8.0 | 8535.0 | 489.0 | 15.Nov.2031 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.032.889,97 | 8.0 | 13292.0 | 252.0 | 22.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.030.123,67 | 8.0 | 11387.0 | 877.0 | 30.Okt.2037 | 405.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.028.655,12 | 8.0 | 13482.0 | 145.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 4.028.754,85 | 8.0 | 62.0 | 846.0 | 20.Juni2036 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.010.739,40 | 8.0 | 9861.0 | 186.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.993.095,35 | 8.0 | 12061.0 | 302.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.984.705,09 | 8.0 | 5806.0 | 1632.0 | 25.Juni2044 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.978.869,13 | 8.0 | 9625.0 | 587.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.972.779,53 | 8.0 | 9384.0 | 201.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.971.050,15 | 8.0 | 9595.0 | 549.0 | 31.Dez.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.964.569,94 | 8.0 | 11374.0 | 401.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.956.564,23 | 8.0 | 9889.0 | 404.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.956.336,47 | 8.0 | 60.0 | 252.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.943.777,05 | 8.0 | 9775.0 | 572.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.940.588,86 | 8.0 | 9866.0 | 290.0 | 31.Okt.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.927.870,52 | 8.0 | 10481.0 | 571.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.924.247,64 | 8.0 | 58.0 | 375.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.920.276,21 | 8.0 | 9385.0 | 194.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.908.750,36 | 8.0 | 9855.0 | 219.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.876.147,71 | 8.0 | 9043.0 | 537.0 | 15.Aug.2032 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.851.176,82 | 8.0 | 10179.0 | 352.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.844.518,27 | 8.0 | 9514.0 | 567.0 | 28.Feb.2033 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.837.709,52 | 8.0 | 8874.0 | 1513.0 | 04.Feb.2048 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.828.121,88 | 8.0 | 9223.0 | 1475.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.819.746,20 | 8.0 | 6241.0 | 1435.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.807.631,76 | 8.0 | 11508.0 | 276.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.791.825,60 | 8.0 | 9587.0 | 234.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.791.339,15 | 8.0 | 11359.0 | 327.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.774.211,60 | 8.0 | 10584.0 | 451.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 3.772.957,67 | 8.0 | 62.0 | 453.0 | 20.Juni2031 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.772.037,95 | 8.0 | 11335.0 | 251.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.756.025,58 | 8.0 | 56.0 | 776.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.756.144,13 | 8.0 | 9216.0 | 1416.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.753.519,70 | 8.0 | 9039.0 | 1470.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.726.349,18 | 8.0 | 9789.0 | 232.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.722.070,22 | 8.0 | 1411.0 | 2126.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.691.822,56 | 8.0 | 1543.0 | 754.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.690.664,00 | 8.0 | 9533.0 | 152.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.680.501,22 | 8.0 | 13102.0 | 715.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.678.343,13 | 8.0 | 13073.0 | 979.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.675.573,24 | 8.0 | 12287.0 | 235.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.674.274,47 | 8.0 | 10049.0 | 244.0 | 30.Apr.2029 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.647.405,40 | 8.0 | 9102.0 | 646.0 | 14.Sept.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.645.135,00 | 7.0 | 9722.0 | 187.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.633.177,17 | 7.0 | 9222.0 | 1451.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.626.351,08 | 7.0 | 55.0 | 1117.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.615.860,05 | 7.0 | 9039.0 | 1436.0 | 15.Mai2054 | 463.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.612.575,99 | 7.0 | 10207.0 | 389.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.583.295,58 | 7.0 | 9779.0 | 483.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.577.979,10 | 7.0 | 1510.0 | 109.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.554.296,89 | 7.0 | 10137.0 | 368.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.540.690,57 | 7.0 | 9813.0 | 207.0 | 15.Nov.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.534.813,59 | 7.0 | 56.0 | 674.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.528.812,69 | 7.0 | 11637.0 | 888.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.528.420,75 | 7.0 | 10728.0 | 1286.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.525.039,95 | 7.0 | 55.0 | 594.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.506.267,32 | 7.0 | 9038.0 | 1472.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.500.918,09 | 7.0 | 9904.0 | 157.0 | 30.Apr.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.494.558,60 | 7.0 | 12885.0 | 540.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.493.656,86 | 7.0 | 9228.0 | 1196.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.493.500,83 | 7.0 | 59.0 | 326.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.490.002,76 | 7.0 | 57.0 | 473.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.487.525,27 | 7.0 | 9784.0 | 349.0 | 30.Juni2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 3.467.359,02 | 7.0 | 63.0 | 147.0 | 01.März2028 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.445.090,52 | 7.0 | 11346.0 | 688.0 | 04.Juli2034 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.421.861,38 | 7.0 | 11444.0 | 1286.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.419.747,40 | 7.0 | 9835.0 | 282.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.880,03 | 7.0 | 9778.0 | 357.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.410.147,54 | 7.0 | 9505.0 | 244.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.405.180,70 | 7.0 | 58.0 | 400.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.397.240,79 | 7.0 | 9667.0 | 376.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.396.679,54 | 7.0 | 10139.0 | 439.0 | 15.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.319.451,09 | 7.0 | 8491.0 | 1475.0 | 15.Feb.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.318.064,84 | 7.0 | 12731.0 | 205.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.300.977,45 | 7.0 | 8316.0 | 1473.0 | 15.Aug.2053 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.279.472,39 | 7.0 | 8851.0 | 677.0 | 14.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.268.795,23 | 7.0 | 11201.0 | 143.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.264.216,07 | 7.0 | 6716.0 | 1187.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 3.257.146,78 | 7.0 | 59.0 | 1350.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.248.319,48 | 7.0 | 5942.0 | 1585.0 | 15.Mai2051 | 238.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.247.925,03 | 7.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.241.792,82 | 7.0 | 9699.0 | 392.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.225.900,05 | 7.0 | 59.0 | 301.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.223.701,06 | 7.0 | 9957.0 | 107.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.213.336,96 | 7.0 | 9902.0 | 289.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.197.032,93 | 7.0 | 9232.0 | 283.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.195.155,47 | 7.0 | 9614.0 | 250.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.190.805,84 | 7.0 | 9987.0 | 102.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.174.765,80 | 7.0 | 10045.0 | 193.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.167.206,51 | 7.0 | 9826.0 | 429.0 | 30.Juni2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.165.588,74 | 7.0 | 10852.0 | 751.0 | 25.Mai2035 | 320.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.159.126,36 | 6.0 | 11527.0 | 390.0 | 04.Dez.2030 | 313.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.158.545,65 | 6.0 | 9451.0 | 590.0 | 01.Sept.2052 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.145.596,73 | 6.0 | 1595.0 | 508.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.100,88 | 6.0 | 9541.0 | 535.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.138.198,20 | 6.0 | 9911.0 | 178.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.123.444,19 | 6.0 | 56.0 | 787.0 | 20.März2035 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.106.444,59 | 6.0 | 11707.0 | 260.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.105.827,02 | 6.0 | 9735.0 | 208.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.091.240,15 | 6.0 | 5275.0 | 1677.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.084.664,97 | 6.0 | 11577.0 | 410.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.059.630,43 | 6.0 | 9538.0 | 1189.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.053.167,72 | 6.0 | 57.0 | 819.0 | 20.Sept.2035 | 170.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.048.700,83 | 6.0 | 9744.0 | 420.0 | 01.Feb.2041 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.044.292,24 | 6.0 | 6732.0 | 300.0 | 21.Nov.2029 | 275.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.042.756,46 | 6.0 | 9023.0 | 383.0 | 01.Okt.2036 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.038.016,64 | 6.0 | 8489.0 | 1488.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.030.495,69 | 6.0 | 9999.0 | 189.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.021.062,75 | 6.0 | 9779.0 | 140.0 | 15.Feb.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.018.338,80 | 6.0 | 7052.0 | 376.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.010.113,74 | 6.0 | 9771.0 | 280.0 | 31.Aug.2029 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.008.379,79 | 6.0 | 9667.0 | 559.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.986.519,56 | 6.0 | 11445.0 | 1011.0 | 30.Juli2039 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.986.389,32 | 6.0 | 1492.0 | 193.0 | 15.Aug.2028 | 142.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.981.917,13 | 6.0 | 13135.0 | 768.0 | 31.Juli2036 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.974.507,74 | 6.0 | 6691.0 | 360.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.970.233,19 | 6.0 | 6860.0 | 210.0 | 21.Nov.2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.963.754,17 | 6.0 | 10745.0 | 434.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.959.952,35 | 6.0 | 7678.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.958.618,99 | 6.0 | 9676.0 | 368.0 | 30.Sept.2030 | 363.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.953.425,08 | 6.0 | 9687.0 | 544.0 | 20.Dez.2055 | 500.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.943.218,65 | 6.0 | 9669.0 | 541.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.940.874,27 | 6.0 | 9701.0 | 509.0 | 30.Juni2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.932.869,26 | 6.0 | 7.0 | 170.0 | 10.Juni2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.928.493,99 | 6.0 | 7773.0 | 1256.0 | 15.Jan.2040 | 50.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.926.645,14 | 6.0 | 7996.0 | 750.0 | 20.Feb.2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.925.825,54 | 6.0 | 11028.0 | 766.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.328,72 | 6.0 | 9922.0 | 103.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.920.555,89 | 6.0 | 61.0 | 227.0 | 20.Dez.2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.920.302,64 | 6.0 | 6995.0 | 308.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.913.682,42 | 6.0 | 9971.0 | 304.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.904.477,72 | 6.0 | 7052.0 | 1162.0 | 15.Mai2041 | 225.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.898.983,68 | 6.0 | 9923.0 | 446.0 | 01.Okt.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.889.982,53 | 6.0 | 55.0 | 570.0 | 20.Juni2032 | 20.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.867.474,52 | 6.0 | 8604.0 | 677.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.864.957,33 | 6.0 | 11207.0 | 416.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.858.361,16 | 6.0 | 11338.0 | 251.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.850.976,39 | 6.0 | 55.0 | 838.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.848.392,66 | 6.0 | 9958.0 | 173.0 | 30.Juni2028 | 413.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.848.129,68 | 6.0 | 9961.0 | 433.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.845.589,81 | 6.0 | 9697.0 | 1160.0 | 15.Mai2045 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.831.095,16 | 6.0 | 10386.0 | 463.0 | 22.Juni2031 | 100.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.822.061,76 | 6.0 | 8871.0 | 658.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.809.505,26 | 6.0 | 59.0 | 350.0 | 20.März2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.797.608,30 | 6.0 | 6784.0 | 646.0 | 21.Juni2034 | 425.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.773.430,88 | 6.0 | 8901.0 | 652.0 | 01.Juni2052 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.772.068,76 | 6.0 | 9541.0 | 471.0 | 17.Sept.2026 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.769.439,55 | 6.0 | 10055.0 | 626.0 | 22.Apr.2033 | 125.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.761.220,11 | 6.0 | 9928.0 | 432.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.753.865,49 | 6.0 | 9408.0 | 1179.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.734.683,31 | 6.0 | 12047.0 | 968.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.713.099,57 | 6.0 | 62.0 | 129.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.691.592,74 | 6.0 | 56.0 | 523.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.689.920,49 | 6.0 | 9932.0 | 145.0 | 15.März2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.682.278,73 | 6.0 | 11290.0 | 391.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.673.355,11 | 5.0 | 9863.0 | 364.0 | 31.Aug.2030 | 413.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.671.658,44 | 5.0 | 1039.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.664.378,79 | 5.0 | 12820.0 | 656.0 | 31.Juli2034 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.661.626,06 | 5.0 | 8682.0 | 642.0 | 20.Dez.2051 | 300.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.658.313,16 | 5.0 | 1488.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.654.218,41 | 5.0 | 6739.0 | 1555.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.652.181,39 | 5.0 | 9673.0 | 1192.0 | 15.Mai2046 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.649.908,92 | 5.0 | 9916.0 | 169.0 | 15.Juni2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.645.661,63 | 5.0 | 11645.0 | 151.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.628.110,73 | 5.0 | 9167.0 | 1155.0 | 15.Feb.2044 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.623.907,44 | 5.0 | 8001.0 | 739.0 | 21.Sept.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.617.497,80 | 5.0 | 56.0 | 545.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.615.198,87 | 5.0 | 9946.0 | 379.0 | 30.Nov.2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.615.336,50 | 5.0 | 9670.0 | 1877.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.601.507,15 | 5.0 | 62.0 | 129.0 | 20.Dez.2027 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.599.713,94 | 5.0 | 12087.0 | 837.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.594.904,57 | 5.0 | 10764.0 | 404.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.592.223,12 | 5.0 | 13499.0 | 166.0 | 07.Juni2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.589.991,44 | 5.0 | 7625.0 | 1405.0 | 04.Feb.2043 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.589.055,08 | 5.0 | 1884.0 | 1727.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.584.940,80 | 5.0 | 55.0 | 719.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.574.277,25 | 5.0 | 11412.0 | 321.0 | 31.Jan.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.547.147,60 | 5.0 | 6904.0 | 676.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.541.912,15 | 5.0 | 1494.0 | 95.0 | 15.Aug.2027 | 162.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.537.397,42 | 5.0 | 7473.0 | 1386.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.534.567,92 | 5.0 | 7020.0 | 419.0 | 01.März2031 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.530.942,20 | 5.0 | 7.0 | 145.0 | 10.März2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.526.588,80 | 5.0 | 11117.0 | 258.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.521.995,81 | 5.0 | 9970.0 | 465.0 | 31.Dez.2031 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.510.463,89 | 5.0 | 6387.0 | 696.0 | 21.Dez.2034 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.507.668,01 | 5.0 | 1517.0 | 527.0 | 25.März2032 | 179.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.498.150,88 | 5.0 | 11053.0 | 730.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.494.257,14 | 5.0 | 55.0 | 703.0 | 20.Dez.2033 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.493.054,46 | 5.0 | 598.0 | 212.0 | 01.März2029 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.491.571,06 | 5.0 | 10461.0 | 1426.0 | 07.Dez.2055 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.491.335,49 | 5.0 | 1595.0 | 552.0 | 15.Aug.2032 | 269.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.489.654,55 | 5.0 | 6998.0 | 1429.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.475.826,84 | 5.0 | 7065.0 | 1502.0 | 30.Apr.2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.472.183,51 | 5.0 | 1539.0 | 458.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.471.918,26 | 5.0 | 9962.0 | 123.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.466.481,79 | 5.0 | 9864.0 | 144.0 | 29.Feb.2028 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.465.658,20 | 5.0 | 11134.0 | 748.0 | 30.Apr.2035 | 315.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.454.215,57 | 5.0 | 10157.0 | 369.0 | 01.Juni2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.452.545,69 | 5.0 | 11003.0 | 589.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.448.886,75 | 5.0 | 4959.0 | 1704.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.448.208,59 | 5.0 | 11789.0 | 1006.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.448.439,61 | 5.0 | 6961.0 | 1446.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.443.133,46 | 5.0 | 10309.0 | 389.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.439.060,80 | 5.0 | 8148.0 | 1446.0 | 15.Nov.2052 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.426.713,02 | 5.0 | 1007.0 | 166.0 | 12.Mai2028 | 75.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.407.901,95 | 5.0 | 9995.0 | 440.0 | 20.Sept.2053 | 550.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.400.473,72 | 5.0 | 9631.0 | 598.0 | 01.März2056 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.394.180,71 | 5.0 | 6259.0 | 1209.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.393.119,55 | 5.0 | 9916.0 | 266.0 | 15.Juli2029 | 413.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.374.543,89 | 5.0 | 1551.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.364.453,06 | 5.0 | 5714.0 | 1646.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.363.729,84 | 5.0 | 7042.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.362.727,77 | 5.0 | 12570.0 | 1369.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.357.283,89 | 5.0 | 9912.0 | 111.0 | 31.Okt.2027 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.350.566,46 | 5.0 | 12073.0 | 1089.0 | 22.Okt.2043 | 475.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.349.115,99 | 5.0 | 10144.0 | 332.0 | 01.März2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.345.902,87 | 5.0 | 55.0 | 761.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.344.678,11 | 5.0 | 12297.0 | 565.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.344.925,87 | 5.0 | 56.0 | 498.0 | 20.Sept.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.336.105,30 | 5.0 | 7602.0 | 1492.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.334.669,41 | 5.0 | 9832.0 | 340.0 | 31.Mai2030 | 400.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.327.325,89 | 5.0 | 9016.0 | 407.0 | 01.Apr.2037 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.306.538,53 | 5.0 | 9655.0 | 555.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.289.845,11 | 5.0 | 9688.0 | 265.0 | 30.Juni2029 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 2.288.482,47 | 5.0 | 10898.0 | 201.0 | 15.Sept.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.277.707,18 | 5.0 | 5955.0 | 751.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.262.554,98 | 5.0 | 49.0 | 1348.0 | 20.März2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.260.562,03 | 5.0 | 10963.0 | 1433.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.256.785,68 | 5.0 | 9818.0 | 437.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.255.624,28 | 5.0 | 46.0 | 1119.0 | 20.Juni2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.241.884,37 | 5.0 | 11415.0 | 196.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.240.618,87 | 5.0 | 9791.0 | 398.0 | 31.Jan.2031 | 400.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.230.773,89 | 5.0 | 9105.0 | 695.0 | 01.März2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.225.909,91 | 5.0 | 9194.0 | 839.0 | 31.Juli2035 | 63.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.225.085,19 | 5.0 | 9263.0 | 614.0 | 01.Juli2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.224.871,53 | 5.0 | 9905.0 | 227.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.222.848,17 | 5.0 | 8697.0 | 1195.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.222.944,67 | 5.0 | 9901.0 | 161.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.220.566,86 | 5.0 | 9532.0 | 723.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.211.128,44 | 5.0 | 55.0 | 661.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.210.379,93 | 5.0 | 55.0 | 794.0 | 20.März2035 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.209.663,19 | 5.0 | 12596.0 | 698.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.208.516,05 | 5.0 | 10775.0 | 709.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.204.179,45 | 5.0 | 7566.0 | 1272.0 | 22.Okt.2041 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.198.715,28 | 5.0 | 11075.0 | 653.0 | 16.Jan.2034 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.198.255,09 | 5.0 | 9955.0 | 181.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.194.659,13 | 5.0 | 11607.0 | 267.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.194.144,29 | 5.0 | 9059.0 | 330.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.192.181,76 | 5.0 | 9769.0 | 500.0 | 31.Mai2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.188.425,26 | 5.0 | 12226.0 | 280.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.187.215,23 | 4.0 | 12950.0 | 694.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.186.453,51 | 4.0 | 10862.0 | 241.0 | 15.Feb.2029 | 25.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.169.753,72 | 4.0 | 8616.0 | 682.0 | 01.Feb.2050 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.165.703,16 | 4.0 | 9120.0 | 670.0 | 01.Juni2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.156.112,90 | 4.0 | 11107.0 | 735.0 | 20.Feb.2035 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.150.441,02 | 4.0 | 10027.0 | 1035.0 | 22.Apr.2039 | 275.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 2.149.643,35 | 4.0 | 9246.0 | 603.0 | 01.März2051 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.132.742,58 | 4.0 | 10808.0 | 567.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.128.505,63 | 4.0 | 61.0 | 250.0 | 20.März2029 | 60.0 |
| KFW | KFW MTN RegS | Government Related | 2.121.193,65 | 4.0 | 11324.0 | 509.0 | 31.März2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.119.315,67 | 4.0 | 9202.0 | 304.0 | 15.Nov.2029 | 175.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.109.934,84 | 4.0 | 7907.0 | 730.0 | 01.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.107.752,20 | 4.0 | 9738.0 | 350.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.100.504,99 | 4.0 | 7609.0 | 1503.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.099.030,31 | 4.0 | 6778.0 | 1453.0 | 15.Mai2049 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.097.536,85 | 4.0 | 9154.0 | 638.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.096.814,17 | 4.0 | 7.0 | 235.0 | 10.März2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.095.004,36 | 4.0 | 7.0 | 98.0 | 10.Sept.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.093.453,48 | 4.0 | 9484.0 | 169.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.091.482,61 | 4.0 | 6136.0 | 1198.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.069.883,15 | 4.0 | 9270.0 | 1162.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.069.656,25 | 4.0 | 12003.0 | 569.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.068.504,34 | 4.0 | 61.0 | 202.0 | 20.Sept.2028 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.064.875,14 | 4.0 | 8705.0 | 1119.0 | 15.Nov.2042 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.055.649,94 | 4.0 | 544.0 | 584.0 | 24.Mai2035 | 800.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.051.621,05 | 4.0 | 9740.0 | 529.0 | 20.Okt.2053 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.051.113,22 | 4.0 | 7890.0 | 1714.0 | 23.Mai2049 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.049.778,84 | 4.0 | 2506.0 | 291.0 | 25.Okt.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.040.443,77 | 4.0 | 6113.0 | 411.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.039.203,12 | 4.0 | 6578.0 | 1547.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.904,89 | 4.0 | 7181.0 | 1392.0 | 15.Mai2048 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.035.351,55 | 4.0 | 9990.0 | 318.0 | 23.Apr.2031 | 522.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.033.446,05 | 4.0 | 11181.0 | 660.0 | 20.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.030.503,91 | 4.0 | 11071.0 | 727.0 | 15.Jan.2035 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.029.896,69 | 4.0 | 2581.0 | 387.0 | 25.Jan.2031 | 450.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.025.451,18 | 4.0 | 8569.0 | 679.0 | 01.Apr.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.025.019,29 | 4.0 | 11031.0 | 603.0 | 25.Mai2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.014.797,92 | 4.0 | 12092.0 | 199.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.009.623,03 | 4.0 | 9473.0 | 1119.0 | 15.Nov.2043 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.008.612,48 | 4.0 | 8908.0 | 649.0 | 20.Juli2052 | 350.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.006.385,83 | 4.0 | 10143.0 | 342.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.999.987,83 | 4.0 | 40.0 | 2064.0 | 20.März2064 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.996.366,84 | 4.0 | 6150.0 | 451.0 | 21.Juni2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.995.587,87 | 4.0 | 11017.0 | 769.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.994.745,92 | 4.0 | 8542.0 | 1149.0 | 15.Feb.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.990.402,54 | 4.0 | 10991.0 | 218.0 | 25.Nov.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.988.689,61 | 4.0 | 9059.0 | 1142.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.983.892,88 | 4.0 | 9820.0 | 1204.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.979.346,82 | 4.0 | 13148.0 | 499.0 | 07.Juni2032 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.976.122,87 | 4.0 | 11158.0 | 593.0 | 01.Apr.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.975.610,37 | 4.0 | 10849.0 | 1045.0 | 01.Okt.2040 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.973.048,63 | 4.0 | 4720.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.958.015,70 | 4.0 | 11321.0 | 671.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.951.169,05 | 4.0 | 62.0 | 129.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.951.187,09 | 4.0 | 9388.0 | 216.0 | 30.Nov.2028 | 150.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.946.592,77 | 4.0 | 10156.0 | 335.0 | 20.Juni2054 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.943.805,15 | 4.0 | 9657.0 | 541.0 | 21.Sept.2026 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.937.482,52 | 4.0 | 12924.0 | 562.0 | 07.März2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.935.854,41 | 4.0 | 11342.0 | 473.0 | 13.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.933.526,49 | 4.0 | 6067.0 | 1534.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.932.339,16 | 4.0 | 5922.0 | 1558.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.207,87 | 4.0 | 9982.0 | 111.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.840,98 | 4.0 | 9898.0 | 297.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.911.596,95 | 4.0 | 6968.0 | 744.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.907.127,31 | 4.0 | 7128.0 | 1374.0 | 15.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.904.259,98 | 4.0 | 5.0 | 1731.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.897.087,70 | 4.0 | 9300.0 | 1144.0 | 15.Mai2044 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.896.683,29 | 4.0 | 13179.0 | 406.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.369,65 | 4.0 | 9633.0 | 282.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.886.589,97 | 4.0 | 9561.0 | 121.0 | 30.Nov.2027 | 63.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.875.363,45 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.875.291,65 | 4.0 | 9823.0 | 298.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.874.167,50 | 4.0 | 7247.0 | 1090.0 | 01.Juni2041 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.871.902,49 | 4.0 | 11359.0 | 595.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.863.210,19 | 4.0 | 5544.0 | 1617.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.610,38 | 4.0 | 10044.0 | 361.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.860.752,99 | 4.0 | 9875.0 | 786.0 | 15.Aug.2036 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.937,52 | 4.0 | 9584.0 | 450.0 | 30.Sept.2031 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.857.878,87 | 4.0 | 8561.0 | 2525.0 | 01.Aug.2072 | 300.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.851.900,60 | 4.0 | 9932.0 | 484.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.847.701,77 | 4.0 | 61.0 | 321.0 | 20.Dez.2029 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.842.055,26 | 4.0 | 9730.0 | 1412.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.841.576,53 | 4.0 | 9920.0 | 258.0 | 15.Juni2029 | 413.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.838.275,96 | 4.0 | 7220.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.837.683,25 | 4.0 | 11526.0 | 185.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.826.917,73 | 4.0 | 7039.0 | 1411.0 | 15.Feb.2048 | 300.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.822.360,06 | 4.0 | 7938.0 | 727.0 | 01.Dez.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.815.841,03 | 4.0 | 11148.0 | 816.0 | 30.Apr.2036 | 330.0 |
| KFW | KFW MTN RegS | Government Related | 1.815.528,88 | 4.0 | 11184.0 | 304.0 | 15.Nov.2029 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.811.641,24 | 4.0 | 9834.0 | 405.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.811.696,26 | 4.0 | 61.0 | 178.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.811.308,97 | 4.0 | 9219.0 | 1220.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.807.185,67 | 4.0 | 11976.0 | 959.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.803.458,52 | 4.0 | 13205.0 | 616.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.802.349,53 | 4.0 | 11160.0 | 754.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.793.574,29 | 4.0 | 59.0 | 678.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.789.849,05 | 4.0 | 42.0 | 1327.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.788.504,32 | 4.0 | 11271.0 | 303.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.784.492,86 | 4.0 | 63.0 | 123.0 | 01.Dez.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.781.208,35 | 4.0 | 9424.0 | 564.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.778.907,50 | 4.0 | 10844.0 | 241.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.778.303,41 | 4.0 | 51.0 | 1396.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.769.684,78 | 4.0 | 7947.0 | 1142.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.766.614,71 | 4.0 | 10717.0 | 397.0 | 31.Okt.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.765.988,08 | 4.0 | 7267.0 | 283.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.761.986,41 | 4.0 | 6070.0 | 1222.0 | 15.Aug.2040 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.756.594,89 | 4.0 | 10297.0 | 244.0 | 21.Sept.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.752.305,06 | 4.0 | 60.0 | 611.0 | 20.März2033 | 160.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.751.361,85 | 4.0 | 13377.0 | 322.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.751.232,15 | 4.0 | 63.0 | 139.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.750.420,77 | 4.0 | 63.0 | 223.0 | 20.Dez.2028 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.749.553,96 | 4.0 | 10397.0 | 1272.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.749.113,35 | 4.0 | 61.0 | 275.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.748.873,72 | 4.0 | 53.0 | 870.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.636,76 | 4.0 | 9633.0 | 515.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.740.380,45 | 4.0 | 11272.0 | 411.0 | 01.Feb.2031 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.738.744,70 | 4.0 | 10915.0 | 699.0 | 04.Sept.2034 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.726.023,08 | 4.0 | 6407.0 | 413.0 | 01.Dez.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.721.118,73 | 4.0 | 10539.0 | 357.0 | 30.Apr.2030 | 50.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.715.431,44 | 4.0 | 8599.0 | 678.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.715.068,82 | 4.0 | 12704.0 | 892.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.714.626,01 | 4.0 | 6290.0 | 626.0 | 21.Nov.2033 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.713.783,94 | 4.0 | 308.0 | 244.0 | 17.März2029 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.712.384,43 | 4.0 | 492.0 | 795.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.710.348,91 | 4.0 | 13563.0 | 378.0 | 07.Dez.2030 | 475.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.709.376,03 | 4.0 | 8225.0 | 696.0 | 01.Sept.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.699.757,67 | 3.0 | 6564.0 | 647.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.697.229,34 | 3.0 | 7147.0 | 138.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.695.413,70 | 3.0 | 9973.0 | 488.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.687.857,85 | 3.0 | 11278.0 | 573.0 | 31.Jan.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.675.062,93 | 3.0 | 10782.0 | 632.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.675.193,02 | 3.0 | 61.0 | 520.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.674.299,29 | 3.0 | 62.0 | 153.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.915,76 | 3.0 | 9483.0 | 255.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.411,35 | 3.0 | 9929.0 | 149.0 | 31.März2028 | 388.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.664.869,98 | 3.0 | 9385.0 | 632.0 | 01.Nov.2054 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.308,47 | 3.0 | 10899.0 | 242.0 | 20.Feb.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.661.318,44 | 3.0 | 7.0 | 593.0 | 10.Juni2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.658.169,08 | 3.0 | 4648.0 | 1765.0 | 15.Aug.2050 | 138.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.657.045,24 | 3.0 | 11836.0 | 489.0 | 25.Juli2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.656.554,10 | 3.0 | 6993.0 | 117.0 | 21.Nov.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.654.604,90 | 3.0 | 1490.0 | 127.0 | 15.Dez.2027 | 136.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.647.368,60 | 3.0 | 11729.0 | 183.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.647.725,45 | 3.0 | 11434.0 | 692.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.642.235,76 | 3.0 | 13042.0 | 661.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.641.570,65 | 3.0 | 9875.0 | 428.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.641.258,27 | 3.0 | 57.0 | 745.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.639.976,22 | 3.0 | 8516.0 | 1146.0 | 15.Mai2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.629.716,01 | 3.0 | 10060.0 | 440.0 | 20.Feb.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.626.663,41 | 3.0 | 2279.0 | 390.0 | 25.Okt.2030 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.618.558,96 | 3.0 | 977.0 | 311.0 | 12.Nov.2029 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.615.908,65 | 3.0 | 10631.0 | 291.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.614.202,32 | 3.0 | 9796.0 | 224.0 | 15.Jan.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.608.195,92 | 3.0 | 4793.0 | 1778.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.605.109,81 | 3.0 | 6610.0 | 345.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.604.516,33 | 3.0 | 54.0 | 1188.0 | 20.März2041 | 220.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.593.296,25 | 3.0 | 10094.0 | 344.0 | 14.Sept.2026 | 600.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.592.078,57 | 3.0 | 9184.0 | 625.0 | 20.Juli2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.591.043,47 | 3.0 | 9804.0 | 453.0 | 31.Okt.2031 | 413.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.587.202,07 | 3.0 | 9694.0 | 579.0 | 01.Juli2056 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.577.548,79 | 3.0 | 8302.0 | 1217.0 | 01.März2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.574.672,21 | 3.0 | 9798.0 | 461.0 | 30.Nov.2031 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.574.184,33 | 3.0 | 10405.0 | 401.0 | 18.Okt.2030 | 47.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.572.718,18 | 3.0 | 9187.0 | 295.0 | 09.Okt.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.567.049,58 | 3.0 | 7.0 | 782.0 | 10.Juni2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.566.624,76 | 3.0 | 62.0 | 428.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.562.930,85 | 3.0 | 9821.0 | 199.0 | 15.Okt.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.558.300,10 | 3.0 | 316.0 | 696.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.556.388,81 | 3.0 | 50.0 | 919.0 | 20.März2036 | 40.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.556.056,91 | 3.0 | 8245.0 | 723.0 | 01.Dez.2050 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.554.141,98 | 3.0 | 11595.0 | 214.0 | 05.Dez.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.549.884,56 | 3.0 | 9553.0 | 1506.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.546.229,32 | 3.0 | 8299.0 | 1098.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.541.836,13 | 3.0 | 11819.0 | 229.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.535.562,49 | 3.0 | 44.0 | 1508.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.535.691,66 | 3.0 | 61.0 | 275.0 | 20.Juni2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.526.303,87 | 3.0 | 6.0 | 1586.0 | 10.Sept.2052 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.524.088,91 | 3.0 | 957.0 | 660.0 | 11.Nov.2033 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.521.760,77 | 3.0 | 1752.0 | 1883.0 | 15.Okt.2053 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.521.268,11 | 3.0 | 9394.0 | 626.0 | 20.Okt.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.519.029,04 | 3.0 | 11033.0 | 1226.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.508.437,02 | 3.0 | 8050.0 | 1157.0 | 15.Aug.2042 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.504.731,29 | 3.0 | 7.0 | 372.0 | 10.Sept.2030 | 250.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.498.941,35 | 3.0 | 8685.0 | 682.0 | 20.Aug.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.499.369,01 | 3.0 | 11805.0 | 641.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.495.198,82 | 3.0 | 61.0 | 389.0 | 20.Sept.2030 | 130.0 |
| KFW | KFW MTN RegS | Government Related | 1.495.257,43 | 3.0 | 11406.0 | 349.0 | 15.Mai2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.493.675,91 | 3.0 | 10052.0 | 1224.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.493.475,42 | 3.0 | 61.0 | 475.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.488.546,25 | 3.0 | 6699.0 | 1343.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.483.365,36 | 3.0 | 50.0 | 993.0 | 20.März2037 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.479.926,33 | 3.0 | 11228.0 | 415.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.478.478,45 | 3.0 | 11548.0 | 260.0 | 23.Mai2029 | 290.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.477.968,67 | 3.0 | 9451.0 | 580.0 | 01.Juli2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.476.959,19 | 3.0 | 10238.0 | 1186.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.469.245,79 | 3.0 | 9530.0 | 130.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.466.031,34 | 3.0 | 60.0 | 833.0 | 20.März2036 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.463.942,93 | 3.0 | 6764.0 | 1418.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.457.719,42 | 3.0 | 10122.0 | 983.0 | 01.Sept.2038 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.454.395,40 | 3.0 | 11139.0 | 843.0 | 15.Juli2036 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.454.458,72 | 3.0 | 592.0 | 71.0 | 03.Juni2027 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.454.496,21 | 3.0 | 5721.0 | 639.0 | 15.Mai2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.453.319,91 | 3.0 | 11339.0 | 343.0 | 18.Apr.2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.453.182,59 | 3.0 | 11069.0 | 896.0 | 15.Mai2037 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.453.024,56 | 3.0 | 10305.0 | 389.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.450.984,51 | 3.0 | 60.0 | 633.0 | 20.Juni2033 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.448.909,25 | 3.0 | 9877.0 | 465.0 | 14.Sept.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.446.770,38 | 3.0 | 6742.0 | 1414.0 | 15.Nov.2047 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.445.764,64 | 3.0 | 9028.0 | 1872.0 | 01.Juni2054 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.434.432,12 | 3.0 | 2538.0 | 1515.0 | 31.März2053 | 446.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.433.745,99 | 3.0 | 2478.0 | 691.0 | 25.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.432.651,96 | 3.0 | 11239.0 | 335.0 | 15.März2030 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.431.974,63 | 3.0 | 10714.0 | 1402.0 | 31.Juli2054 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.430.229,31 | 3.0 | 9748.0 | 1385.0 | 04.Juli2044 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.429.546,75 | 3.0 | 5946.0 | 571.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.429.719,51 | 3.0 | 58.0 | 724.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.427.141,98 | 3.0 | 11432.0 | 842.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.426.150,91 | 3.0 | 10800.0 | 1305.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.423.345,00 | 3.0 | 60.0 | 566.0 | 20.Sept.2032 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.422.972,83 | 3.0 | 6606.0 | 1385.0 | 15.Feb.2046 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.421.671,10 | 3.0 | 9297.0 | 388.0 | 17.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.421.199,92 | 3.0 | 48.0 | 1437.0 | 20.Dez.2044 | 200.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.416.682,92 | 3.0 | 8822.0 | 682.0 | 20.Nov.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.414.526,23 | 3.0 | 49.0 | 1023.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.413.788,55 | 3.0 | 61.0 | 202.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.410.809,35 | 3.0 | 48.0 | 1734.0 | 20.Juni2055 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.406.974,42 | 3.0 | 2636.0 | 1116.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.399.843,14 | 3.0 | 29.0 | 2088.0 | 20.Sept.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.399.334,84 | 3.0 | 6902.0 | 816.0 | 01.Juni2036 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.814,36 | 3.0 | 8952.0 | 1865.0 | 15.Aug.2054 | 250.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.398.904,22 | 3.0 | 10110.0 | 367.0 | 01.Aug.2055 | 600.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.398.736,98 | 3.0 | 9985.0 | 446.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.395.164,20 | 3.0 | 41.0 | 1400.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.383.966,02 | 3.0 | 61.0 | 500.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.383.385,50 | 3.0 | 7358.0 | 236.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.382.479,42 | 3.0 | 7.0 | 405.0 | 10.Dez.2030 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.380.323,36 | 3.0 | 488.0 | 868.0 | 31.Juli2053 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.376.220,18 | 3.0 | 6998.0 | 708.0 | 01.Dez.2034 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.375.168,20 | 3.0 | 343.0 | 1721.0 | 17.Juni2055 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.374.065,89 | 3.0 | 11171.0 | 943.0 | 15.Feb.2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.373.711,74 | 3.0 | 7136.0 | 73.0 | 01.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.372.603,88 | 3.0 | 6.0 | 758.0 | 10.Juni2035 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.372.136,63 | 3.0 | 9718.0 | 326.0 | 31.März2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.372.183,29 | 3.0 | 7.0 | 444.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.365.804,42 | 3.0 | 7894.0 | 1126.0 | 15.Nov.2041 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.362.988,43 | 3.0 | 9454.0 | 1415.0 | 31.Okt.2046 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 1.358.095,96 | 3.0 | 10409.0 | 546.0 | 07.Juni2032 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.354.182,88 | 3.0 | 6725.0 | 1341.0 | 15.Feb.2045 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.350.424,05 | 3.0 | 6.0 | 1588.0 | 10.März2053 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 1.347.028,69 | 3.0 | 13492.0 | 3.0 | 15.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.342.579,69 | 3.0 | 9693.0 | 518.0 | 31.Juli2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.341.786,09 | 3.0 | 11093.0 | 525.0 | 14.Mai2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.339.695,10 | 3.0 | 571.0 | 378.0 | 29.Mai2031 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.335.590,72 | 3.0 | 1.0 | 649.0 | 15.Juli2035 | 675.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.335.965,08 | 3.0 | 9596.0 | 430.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.334.874,32 | 3.0 | 8594.0 | 1089.0 | 15.Aug.2041 | 375.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.332.366,67 | 3.0 | 7997.0 | 725.0 | 20.Juni2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.331.899,02 | 3.0 | 11529.0 | 443.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.331.330,98 | 3.0 | 9670.0 | 334.0 | 30.Apr.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.331.392,15 | 3.0 | 11074.0 | 373.0 | 30.Juli2030 | 195.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.330.367,66 | 3.0 | 2206.0 | 0.0 | nan | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.326.380,04 | 3.0 | 12058.0 | 315.0 | 26.Okt.2029 | 0.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.325.618,34 | 3.0 | 9546.0 | 469.0 | 01.Nov.2040 | 400.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.325.619,10 | 3.0 | 9677.0 | 517.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.322.035,34 | 3.0 | 10923.0 | 477.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.321.723,22 | 3.0 | 9512.0 | 955.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.320.548,36 | 3.0 | 62.0 | 408.0 | 20.Dez.2030 | 200.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.318.851,64 | 3.0 | 8720.0 | 732.0 | 20.Feb.2055 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.318.298,70 | 3.0 | 11168.0 | 928.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.314.142,09 | 3.0 | 61.0 | 477.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.308.254,95 | 3.0 | 55.0 | 1672.0 | 20.Dez.2055 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.307.205,60 | 3.0 | 11934.0 | 606.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.301.450,54 | 3.0 | 11595.0 | 616.0 | 31.Okt.2033 | 355.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.300.898,33 | 3.0 | 3078.0 | 658.0 | 12.Aug.2035 | 685.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.298.183,95 | 3.0 | 6894.0 | 246.0 | 21.Apr.2029 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.297.073,81 | 3.0 | 11488.0 | 288.0 | 05.Okt.2029 | 288.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.296.955,22 | 3.0 | 9172.0 | 591.0 | 01.Juli2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.295.984,95 | 3.0 | 11911.0 | 496.0 | 28.März2032 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.292.851,84 | 3.0 | 5157.0 | 524.0 | 15.Mai2032 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.290.456,87 | 3.0 | 9922.0 | 448.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.281.191,13 | 3.0 | 43.0 | 1457.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.277.247,25 | 3.0 | 43.0 | 1227.0 | 20.Juni2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.271.826,68 | 3.0 | 9929.0 | 1580.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.270.298,90 | 3.0 | 47.0 | 1095.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.269.876,07 | 3.0 | 55.0 | 815.0 | 20.Juni2035 | 130.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.269.016,67 | 3.0 | 10119.0 | 314.0 | 21.Sept.2026 | 600.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.267.588,42 | 3.0 | 1514.0 | 118.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.267.005,46 | 3.0 | 9734.0 | 407.0 | 31.März2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.266.607,72 | 3.0 | 63.0 | 115.0 | 01.Nov.2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.266.775,61 | 3.0 | 1.0 | 379.0 | 15.März2031 | 588.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.266.035,36 | 3.0 | 9694.0 | 436.0 | 22.Juli2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.263.588,36 | 3.0 | 9611.0 | 1417.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.261.484,42 | 3.0 | 9615.0 | 524.0 | 30.Sept.2032 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.257.239,79 | 3.0 | 11118.0 | 771.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.256.548,47 | 3.0 | 58.0 | 1012.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.256.650,14 | 3.0 | 61.0 | 251.0 | 20.März2029 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.250.913,54 | 3.0 | 11113.0 | 713.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.250.294,97 | 3.0 | 320.0 | 1261.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.246.367,62 | 3.0 | 11647.0 | 327.0 | 01.März2030 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.242.673,01 | 3.0 | 330.0 | 901.0 | 17.Juni2037 | 339.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.240.877,09 | 3.0 | 8146.0 | 785.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.240.023,34 | 3.0 | 46.0 | 1415.0 | 20.Sept.2043 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.238.188,77 | 3.0 | 7948.0 | 829.0 | 01.Juni2037 | 500.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.237.304,18 | 3.0 | 9922.0 | 451.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.236.360,05 | 3.0 | 9380.0 | 988.0 | 15.Mai2040 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.235.849,97 | 3.0 | 593.0 | 284.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.232.702,60 | 3.0 | 51.0 | 1267.0 | 20.März2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.232.093,32 | 3.0 | 11445.0 | 264.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.228.623,44 | 3.0 | 48.0 | 1067.0 | 20.Dez.2037 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.223.979,07 | 3.0 | 2366.0 | 425.0 | 15.Apr.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.223.126,28 | 3.0 | 10967.0 | 671.0 | 15.März2034 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.810,51 | 3.0 | 10723.0 | 282.0 | 15.Juli2029 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.222.999,90 | 3.0 | 12230.0 | 148.0 | 25.Feb.2028 | 0.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.220.950,05 | 3.0 | 9483.0 | 568.0 | 01.Dez.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.219.479,21 | 3.0 | 8688.0 | 1686.0 | 22.Juli2068 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.219.456,62 | 3.0 | 9365.0 | 380.0 | 17.Sept.2026 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.215.172,28 | 2.0 | 6613.0 | 450.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.212.921,20 | 2.0 | 9203.0 | 1018.0 | 15.Nov.2040 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.206.279,85 | 2.0 | 11227.0 | 144.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.206.390,58 | 2.0 | 11380.0 | 1174.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.204.004,83 | 2.0 | 44.0 | 1398.0 | 20.Sept.2042 | 110.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.200.091,79 | 2.0 | 1070.0 | 1010.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.196.964,49 | 2.0 | 42.0 | 1283.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.194.649,18 | 2.0 | 58.0 | 699.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.189.692,24 | 2.0 | 6627.0 | 1575.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.188.731,18 | 2.0 | 12432.0 | 998.0 | 04.Juli2039 | 425.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.188.164,61 | 2.0 | 12201.0 | 835.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.185.961,96 | 2.0 | 9816.0 | 306.0 | 31.Dez.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.997,48 | 2.0 | 7225.0 | 1799.0 | 15.Aug.2048 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.182.462,88 | 2.0 | 6.0 | 1614.0 | 10.März2054 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.182.341,59 | 2.0 | 1336.0 | 513.0 | 15.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.171.749,75 | 2.0 | 10519.0 | 1251.0 | 30.Juli2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.168.058,26 | 2.0 | 6833.0 | 303.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.167.447,39 | 2.0 | 60.0 | 853.0 | 20.Juni2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.167.153,15 | 2.0 | 11697.0 | 349.0 | 15.Juni2030 | 370.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.166.608,97 | 2.0 | 9077.0 | 592.0 | 01.Juli2045 | 350.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.166.786,28 | 2.0 | 8195.0 | 675.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.166.295,37 | 2.0 | 63.0 | 291.0 | 20.Sept.2029 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.162.751,61 | 2.0 | 1.0 | 681.0 | 15.Apr.2036 | 650.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.162.261,00 | 2.0 | 9702.0 | 515.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.160.555,14 | 2.0 | 59.0 | 907.0 | 20.März2037 | 240.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.160.468,12 | 2.0 | 10292.0 | 246.0 | 14.Sept.2026 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.159.965,59 | 2.0 | 11317.0 | 777.0 | 12.Dez.2035 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.158.795,31 | 2.0 | 7108.0 | 1369.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.154.756,25 | 2.0 | 7114.0 | 1326.0 | 15.Aug.2045 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.150.082,02 | 2.0 | 10851.0 | 284.0 | 30.Juli2029 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.143.138,78 | 2.0 | 9507.0 | 563.0 | 14.Feb.2033 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.141.443,35 | 2.0 | 12015.0 | 348.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.140.317,82 | 2.0 | 63.0 | 316.0 | 20.Dez.2029 | 210.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.138.904,87 | 2.0 | 475.0 | 625.0 | 14.Apr.2034 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.139.018,21 | 2.0 | 9860.0 | 1524.0 | 22.Jan.2060 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.137.104,83 | 2.0 | 305.0 | 498.0 | 17.Dez.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.135.794,98 | 2.0 | 11817.0 | 381.0 | 15.Nov.2030 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.133.503,92 | 2.0 | 7084.0 | 330.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.131.884,70 | 2.0 | 9994.0 | 209.0 | 30.Nov.2028 | 438.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.131.697,68 | 2.0 | 8553.0 | 655.0 | 01.Juni2051 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.130.400,61 | 2.0 | 5606.0 | 769.0 | 15.Mai2036 | 425.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.129.826,51 | 2.0 | 10107.0 | 352.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.128.119,23 | 2.0 | 6676.0 | 1784.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.128.264,36 | 2.0 | 42.0 | 1307.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.634,00 | 2.0 | 11763.0 | 305.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.252,73 | 2.0 | 8303.0 | 1056.0 | 25.Mai2038 | 125.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.125.610,13 | 2.0 | 937.0 | 395.0 | 09.Sept.2030 | 13.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.125.900,53 | 2.0 | 9000.0 | 640.0 | 01.Okt.2051 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.125.046,40 | 2.0 | 7353.0 | 556.0 | 04.März2033 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.124.091,42 | 2.0 | 10025.0 | 150.0 | 12.Apr.2029 | 499.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.122.237,23 | 2.0 | 43.0 | 1800.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.120.625,37 | 2.0 | 42.0 | 1339.0 | 20.Dez.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.120.948,02 | 2.0 | 7022.0 | 846.0 | 01.Dez.2036 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.117.932,85 | 2.0 | 11039.0 | 311.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.117.280,35 | 2.0 | 64.0 | 175.0 | 20.Juni2028 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.117.427,58 | 2.0 | 7162.0 | 652.0 | 01.März2034 | 350.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.117.674,16 | 2.0 | 5399.0 | 1401.0 | 02.Dez.2046 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.116.819,90 | 2.0 | 6997.0 | 718.0 | 15.März2035 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.115.628,47 | 2.0 | 46.0 | 1433.0 | 20.März2044 | 160.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.114.522,32 | 2.0 | 10194.0 | 352.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.114.269,42 | 2.0 | 10484.0 | 547.0 | 15.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.110.141,68 | 2.0 | 5.0 | 1744.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.108.326,41 | 2.0 | 63.0 | 337.0 | 20.März2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.107.679,30 | 2.0 | 10064.0 | 477.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.107.850,50 | 2.0 | 61.0 | 227.0 | 20.Dez.2028 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.105.541,11 | 2.0 | 541.0 | 567.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.104.615,94 | 2.0 | 42.0 | 1577.0 | 20.Dez.2045 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.102.455,67 | 2.0 | 10286.0 | 1162.0 | 25.Mai2042 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.100.837,20 | 2.0 | 2445.0 | 521.0 | 15.Juli2032 | 358.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.099.987,64 | 2.0 | 2472.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.097.958,49 | 2.0 | 6934.0 | 781.0 | 01.Dez.2035 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.097.198,73 | 2.0 | 6334.0 | 1527.0 | 07.Okt.2054 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.095.736,90 | 2.0 | 61.0 | 227.0 | 20.Dez.2028 | 40.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.093.474,87 | 2.0 | 1.0 | 1117.0 | 15.Dez.2049 | 688.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.089.415,63 | 2.0 | 11059.0 | 704.0 | 20.Okt.2034 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.087.835,08 | 2.0 | 33.0 | 786.0 | 23.Sept.2037 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.087.079,58 | 2.0 | 43.0 | 1433.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.085.192,97 | 2.0 | 42.0 | 1754.0 | 20.März2052 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.085.285,78 | 2.0 | 3826.0 | 1054.0 | 31.Jan.2042 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.083.093,99 | 2.0 | 2504.0 | 687.0 | 30.Nov.2034 | 412.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.081.254,11 | 2.0 | 46.0 | 1385.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.081.273,10 | 2.0 | 9763.0 | 116.0 | 15.Nov.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.081.485,81 | 2.0 | 7253.0 | 95.0 | 24.Aug.2027 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.080.299,86 | 2.0 | 12003.0 | 353.0 | 15.März2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.080.216,23 | 2.0 | 6990.0 | 420.0 | 16.Juni2031 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.547,77 | 2.0 | 11510.0 | 668.0 | 01.Juli2034 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.076.901,93 | 2.0 | 6.0 | 1299.0 | 10.Sept.2044 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.077.070,36 | 2.0 | 2461.0 | 666.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.075.938,99 | 2.0 | 11250.0 | 807.0 | 01.Juli2036 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.075.708,43 | 2.0 | 12560.0 | 763.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 1.075.153,26 | 2.0 | 62.0 | 1349.0 | 20.Juni2046 | 370.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.074.831,80 | 2.0 | 9756.0 | 1553.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.806,85 | 2.0 | 10550.0 | 379.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.065.712,19 | 2.0 | 59.0 | 939.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.064.511,21 | 2.0 | 44.0 | 1501.0 | 20.Dez.2044 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.062.979,77 | 2.0 | 9746.0 | 341.0 | 31.Mai2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.151,03 | 2.0 | 11002.0 | 1217.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.062.235,39 | 2.0 | 7853.0 | 1150.0 | 15.Feb.2042 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.059.191,98 | 2.0 | 3332.0 | 235.0 | 28.Feb.2029 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.057.173,40 | 2.0 | 9193.0 | 2292.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.053.746,98 | 2.0 | 56.0 | 713.0 | 20.März2034 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.052.789,64 | 2.0 | 9918.0 | 494.0 | 15.Sept.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.051.650,83 | 2.0 | 48.0 | 1044.0 | 20.Sept.2037 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.051.066,61 | 2.0 | 10506.0 | 315.0 | 15.Nov.2029 | 5.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.049.537,12 | 2.0 | 9541.0 | 145.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.047.443,32 | 2.0 | 12782.0 | 813.0 | 07.März2037 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.046.468,63 | 2.0 | 11249.0 | 187.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.044.855,98 | 2.0 | 7328.0 | 1202.0 | 15.Nov.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.042.416,14 | 2.0 | 7238.0 | 192.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.042.440,40 | 2.0 | 6888.0 | 1286.0 | 25.Mai2040 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.042.661,60 | 2.0 | 8672.0 | 682.0 | 21.Sept.2026 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.041.937,85 | 2.0 | 2182.0 | 521.0 | 25.Apr.2032 | 175.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.039.338,51 | 2.0 | 1024.0 | 324.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.037.868,25 | 2.0 | 7235.0 | 1599.0 | 25.Mai2048 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.035.120,36 | 2.0 | 2261.0 | 541.0 | 27.Juli2033 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.031.368,91 | 2.0 | 5345.0 | 1787.0 | 31.Juli2051 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.029.286,73 | 2.0 | 6560.0 | 1531.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.028.724,75 | 2.0 | 42.0 | 1400.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.028.280,99 | 2.0 | 41.0 | 1358.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.028.369,00 | 2.0 | 9181.0 | 866.0 | 01.März2036 | 145.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.027.002,66 | 2.0 | 7934.0 | 707.0 | 01.Okt.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.025.952,75 | 2.0 | 10057.0 | 1068.0 | 01.März2040 | 310.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.025.197,76 | 2.0 | 2676.0 | 0.0 | nan | 0.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.024.010,39 | 2.0 | 9219.0 | 513.0 | 01.Sept.2042 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.023.780,76 | 2.0 | 11146.0 | 564.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.022.284,96 | 2.0 | 11116.0 | 558.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 1.021.017,17 | 2.0 | 11170.0 | 581.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.020.654,38 | 2.0 | 11125.0 | 482.0 | 04.Dez.2031 | 250.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.020.124,60 | 2.0 | 10045.0 | 244.0 | 30.Apr.2029 | 463.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.018.146,18 | 2.0 | 10008.0 | 151.0 | 20.Apr.2029 | 473.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.017.966,33 | 2.0 | 3307.0 | 0.0 | nan | 0.0 |
| STT | STATE STREET CORP | Unternehmen | 1.016.691,75 | 2.0 | 9995.0 | 323.0 | 24.Apr.2030 | 483.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.016.487,90 | 2.0 | 10146.0 | 560.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.015.990,74 | 2.0 | 11837.0 | 530.0 | 19.Okt.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.012.267,13 | 2.0 | 61.0 | 178.0 | 20.Juni2028 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.011.815,09 | 2.0 | 4.0 | 1753.0 | 10.März2050 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.008.441,62 | 2.0 | 9912.0 | 445.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.005.617,57 | 2.0 | 53.0 | 1171.0 | 20.Sept.2040 | 200.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.002.055,62 | 2.0 | 9974.0 | 88.0 | 24.Juli2028 | 442.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.002.243,22 | 2.0 | 5729.0 | 247.0 | 20.Apr.2029 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 995.972,33 | 2.0 | 9863.0 | 436.0 | 11.Aug.2031 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 992.609,80 | 2.0 | 7433.0 | 630.0 | 15.März2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 990.016,57 | 2.0 | 1.0 | 510.0 | 15.Feb.2033 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 987.618,55 | 2.0 | 2701.0 | 555.0 | 25.Okt.2033 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 987.656,02 | 2.0 | 10974.0 | 170.0 | 25.Mai2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 985.667,90 | 2.0 | 6466.0 | 1560.0 | 22.Juli2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 984.490,97 | 2.0 | 5870.0 | 535.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 984.816,09 | 2.0 | 12416.0 | 655.0 | 01.Aug.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 979.810,02 | 2.0 | 11393.0 | 203.0 | 17.Okt.2028 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 980.033,97 | 2.0 | 7523.0 | 1263.0 | 15.Aug.2044 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 979.864,88 | 2.0 | 11267.0 | 380.0 | 09.Okt.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 978.169,34 | 2.0 | 7047.0 | 262.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 978.256,26 | 2.0 | 52.0 | 1236.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 976.456,40 | 2.0 | 11299.0 | 163.0 | 30.Apr.2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 973.716,19 | 2.0 | 10142.0 | 1443.0 | 01.Sept.2049 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 970.324,91 | 2.0 | 598.0 | 236.0 | 31.Mai2029 | 850.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 968.273,11 | 2.0 | 9481.0 | 573.0 | 20.Aug.2052 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 967.842,60 | 2.0 | 2470.0 | 1219.0 | 16.Mai2044 | 418.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 967.389,72 | 2.0 | 10329.0 | 244.0 | 20.Juli2056 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 967.287,86 | 2.0 | 4496.0 | 2164.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 965.985,87 | 2.0 | 12865.0 | 509.0 | 25.Okt.2032 | 575.0 |
| EU | EUROPEAN UNION RegS | Government Related | 963.174,24 | 2.0 | 10975.0 | 955.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 958.894,80 | 2.0 | 6801.0 | 1389.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 956.813,86 | 2.0 | 47.0 | 1421.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 957.140,24 | 2.0 | 10877.0 | 217.0 | 15.Nov.2028 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 955.562,04 | 2.0 | 1074.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 954.126,74 | 2.0 | 11184.0 | 813.0 | 24.März2036 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 953.317,95 | 2.0 | 10031.0 | 458.0 | 30.Apr.2031 | 10.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 951.624,25 | 2.0 | 7874.0 | 740.0 | 01.Okt.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 950.934,55 | 2.0 | 10068.0 | 500.0 | 31.Okt.2031 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 948.952,92 | 2.0 | 2541.0 | 246.0 | 30.Apr.2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 945.597,28 | 2.0 | 7845.0 | 1221.0 | 15.Mai2044 | 338.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 945.596,49 | 2.0 | 10168.0 | 344.0 | 01.Mai2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 942.538,83 | 2.0 | 9403.0 | 677.0 | 15.Feb.2035 | 478.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 941.512,32 | 2.0 | 50.0 | 1308.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 940.392,39 | 2.0 | 9372.0 | 944.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 938.552,96 | 2.0 | 9459.0 | 177.0 | 30.Juni2028 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 937.852,81 | 2.0 | 10880.0 | 704.0 | 22.Okt.2034 | 285.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 935.888,97 | 2.0 | 2919.0 | 536.0 | 30.Apr.2032 | 130.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 934.960,66 | 2.0 | 8281.0 | 685.0 | 01.Dez.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 934.810,77 | 2.0 | 5796.0 | 1617.0 | 31.Jan.2046 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 932.743,26 | 2.0 | 9673.0 | 370.0 | 08.Okt.2030 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 932.895,15 | 2.0 | 10001.0 | 500.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 932.202,97 | 2.0 | 53.0 | 1673.0 | 20.Sept.2055 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 930.561,07 | 2.0 | 4702.0 | 2351.0 | 15.Aug.2050 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 928.945,77 | 2.0 | 6852.0 | 612.0 | 02.Feb.2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 927.659,59 | 2.0 | 11274.0 | 580.0 | 20.Feb.2033 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 927.172,67 | 2.0 | 11247.0 | 722.0 | 22.Feb.2036 | 563.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 927.197,97 | 2.0 | 11446.0 | 149.0 | 15.März2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 926.830,92 | 2.0 | 9786.0 | 556.0 | 31.März2033 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 926.121,89 | 2.0 | 11325.0 | 290.0 | 04.Okt.2029 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 922.564,66 | 2.0 | 3348.0 | 717.0 | 30.März2035 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 921.974,90 | 2.0 | 11257.0 | 389.0 | 15.Nov.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 921.307,77 | 2.0 | 11306.0 | 403.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 920.964,44 | 2.0 | 61.0 | 178.0 | 20.Juni2028 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 920.193,75 | 2.0 | 7395.0 | 1215.0 | 15.Mai2043 | 288.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 919.830,75 | 2.0 | 9719.0 | 495.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 919.081,86 | 2.0 | 60.0 | 549.0 | 20.Juni2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 916.214,09 | 2.0 | 9996.0 | 319.0 | 22.Apr.2031 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 915.901,98 | 2.0 | 7.0 | 360.0 | 10.Juni2030 | 138.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 915.397,18 | 2.0 | 9972.0 | 437.0 | 01.Juni2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 914.912,50 | 2.0 | 9905.0 | 475.0 | 31.Jan.2032 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.944,23 | 2.0 | 7662.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 911.952,07 | 2.0 | 2526.0 | 137.0 | 25.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 910.255,84 | 2.0 | 10462.0 | 518.0 | 01.März2032 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 908.755,14 | 2.0 | 12168.0 | 709.0 | 25.Apr.2035 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 908.574,01 | 2.0 | 2012.0 | 2573.0 | 15.Juli2072 | 340.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 908.144,38 | 2.0 | 11236.0 | 822.0 | 13.Mai2036 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 906.659,04 | 2.0 | 5812.0 | 624.0 | 15.Sept.2033 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 906.307,22 | 2.0 | 2513.0 | 633.0 | 25.Okt.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 904.328,64 | 2.0 | 4431.0 | 1969.0 | 22.Okt.2050 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 903.252,97 | 2.0 | 11074.0 | 795.0 | 10.Jan.2036 | 305.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 903.176,05 | 2.0 | 10142.0 | 368.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 900.490,58 | 2.0 | 46.0 | 1444.0 | 20.Juni2044 | 170.0 |
| EU | EUROPEAN UNION RegS | Government Related | 900.224,28 | 2.0 | 9647.0 | 1642.0 | 05.Okt.2054 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 899.577,82 | 2.0 | 1471.0 | 649.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 899.692,81 | 2.0 | 53.0 | 1390.0 | 20.Sept.2045 | 270.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 898.727,57 | 2.0 | 9863.0 | 632.0 | 29.Mai2034 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 897.191,62 | 2.0 | 1.0 | 575.0 | 15.Feb.2034 | 663.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 895.380,40 | 2.0 | 479.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 892.905,69 | 2.0 | 8487.0 | 1017.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 891.440,17 | 2.0 | 37.0 | 1879.0 | 20.Dez.2052 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 890.981,57 | 2.0 | 7.0 | 217.0 | 10.Dez.2028 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 889.415,08 | 2.0 | 4754.0 | 2086.0 | 22.Okt.2071 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 888.325,09 | 2.0 | 5992.0 | 468.0 | 10.Sept.2031 | 150.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 887.777,65 | 2.0 | 9944.0 | 420.0 | 01.Aug.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 886.856,98 | 2.0 | 10221.0 | 1186.0 | 15.Mai2041 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 886.271,15 | 2.0 | 8037.0 | 186.0 | 01.Aug.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 885.961,60 | 2.0 | 7358.0 | 482.0 | 02.Feb.2032 | 405.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 884.496,20 | 2.0 | 9425.0 | 610.0 | 20.Juni2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 884.583,65 | 2.0 | 9512.0 | 1329.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 883.789,52 | 2.0 | 11938.0 | 832.0 | 31.Jan.2037 | 420.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 883.086,67 | 2.0 | 8824.0 | 405.0 | 17.Sept.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 881.914,29 | 2.0 | 30.0 | 2058.0 | 20.März2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 882.223,42 | 2.0 | 6623.0 | 789.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 879.734,11 | 2.0 | 60.0 | 275.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 877.669,29 | 2.0 | 49.0 | 1361.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 874.586,94 | 2.0 | 7134.0 | 1807.0 | 31.Okt.2052 | 190.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 873.620,57 | 2.0 | 10130.0 | 314.0 | 20.Apr.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 873.134,01 | 2.0 | 8525.0 | 1151.0 | 04.Apr.2051 | 501.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 873.327,93 | 2.0 | 11700.0 | 224.0 | 16.Jan.2029 | 363.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 866.957,26 | 2.0 | 1043.0 | 726.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 866.557,68 | 2.0 | 24.0 | 2612.0 | 20.März2061 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 866.036,39 | 2.0 | 8232.0 | 1668.0 | 25.Mai2054 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 865.048,80 | 2.0 | 10813.0 | 234.0 | 15.Jan.2029 | 0.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 864.498,47 | 2.0 | 8955.0 | 650.0 | 01.Feb.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 864.003,00 | 2.0 | 10019.0 | 546.0 | 30.Apr.2032 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 861.810,70 | 2.0 | 2607.0 | 354.0 | 25.Juli2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 860.078,03 | 2.0 | 12938.0 | 1178.0 | 31.Okt.2044 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 860.194,45 | 2.0 | 7118.0 | 437.0 | 15.Juni2031 | 320.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 859.933,64 | 2.0 | 8261.0 | 696.0 | 01.Mai2051 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 855.131,52 | 2.0 | 8205.0 | 1186.0 | 15.Aug.2043 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 855.460,22 | 2.0 | 7128.0 | 535.0 | 01.Sept.2032 | 355.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 854.539,81 | 2.0 | 8616.0 | 640.0 | 01.Jan.2052 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 849.755,99 | 2.0 | 1741.0 | 992.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 849.184,90 | 2.0 | 60.0 | 589.0 | 20.Dez.2032 | 170.0 |
| KFW | KFW MTN RegS | Government Related | 848.409,14 | 2.0 | 11092.0 | 796.0 | 04.Jan.2036 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 848.211,94 | 2.0 | 12721.0 | 13.0 | nan | 229.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 847.825,16 | 2.0 | 22.0 | 2717.0 | 20.März2060 | 50.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 847.379,05 | 2.0 | 9451.0 | 574.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 846.983,84 | 2.0 | 13038.0 | 451.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 846.437,47 | 2.0 | 42.0 | 1273.0 | 20.Dez.2039 | 30.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 846.554,19 | 2.0 | 6965.0 | 414.0 | 23.Mai2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 845.526,49 | 2.0 | 11635.0 | 1142.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 844.812,39 | 2.0 | 8721.0 | 1292.0 | 25.Mai2043 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 844.277,86 | 2.0 | 2481.0 | 1559.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 844.309,41 | 2.0 | 39.0 | 1865.0 | 20.März2054 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 842.758,23 | 2.0 | 11237.0 | 104.0 | 22.Sept.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 841.822,58 | 2.0 | 4.0 | 1718.0 | 10.März2051 | 188.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 839.424,60 | 2.0 | 9991.0 | 437.0 | 01.Dez.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 838.760,15 | 2.0 | 6.0 | 1359.0 | 10.Sept.2045 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 837.432,37 | 2.0 | 11963.0 | 387.0 | 19.Juli2030 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 837.478,43 | 2.0 | 1028.0 | 444.0 | 18.Juni2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 837.037,26 | 2.0 | 9848.0 | 496.0 | 15.Sept.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 835.220,46 | 2.0 | 49.0 | 978.0 | 20.Dez.2036 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 835.119,30 | 2.0 | 6966.0 | 1898.0 | 22.Juni2057 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 835.161,37 | 2.0 | 9861.0 | 1473.0 | 15.Jan.2047 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 834.592,10 | 2.0 | 11284.0 | 623.0 | 14.Okt.2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 834.337,12 | 2.0 | 1.0 | 234.0 | 15.Mai2029 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 832.430,39 | 2.0 | 2494.0 | 116.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 828.887,30 | 2.0 | 58.0 | 1367.0 | 20.Dez.2045 | 320.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 826.459,74 | 2.0 | 10962.0 | 237.0 | 06.Feb.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 823.572,86 | 2.0 | 8038.0 | 1240.0 | 31.Okt.2040 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 822.891,32 | 2.0 | 11052.0 | 690.0 | 22.Juni2034 | 300.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 821.736,04 | 2.0 | 9313.0 | 389.0 | 01.Juli2038 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 819.420,70 | 2.0 | 10436.0 | 251.0 | 01.Dez.2053 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 818.838,83 | 2.0 | 11486.0 | 105.0 | 04.Okt.2027 | 200.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 817.334,94 | 2.0 | 9038.0 | 694.0 | 20.März2055 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 816.114,42 | 2.0 | 13289.0 | 314.0 | 15.Feb.2030 | 425.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 815.342,79 | 2.0 | 9897.0 | 526.0 | 01.März2056 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 814.877,47 | 2.0 | 9991.0 | 318.0 | 17.Apr.2031 | 519.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 813.836,21 | 2.0 | 10807.0 | 1295.0 | 12.Okt.2045 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 810.563,57 | 2.0 | 495.0 | 849.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 810.795,89 | 2.0 | 9982.0 | 549.0 | 01.Juni2032 | 95.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 809.277,18 | 2.0 | 6708.0 | 582.0 | 20.Juli2033 | 425.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 808.645,39 | 2.0 | 9760.0 | 504.0 | 20.Sept.2052 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 808.698,05 | 2.0 | 2816.0 | 179.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 808.137,44 | 2.0 | 62.0 | 454.0 | 20.Juni2031 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 807.492,30 | 2.0 | 11257.0 | 381.0 | 14.Okt.2030 | 250.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 807.290,35 | 2.0 | 10329.0 | 287.0 | 01.Juli2055 | 650.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 806.841,72 | 2.0 | 11433.0 | 350.0 | 23.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 805.395,88 | 2.0 | 47.0 | 1123.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 804.622,01 | 2.0 | 10987.0 | 791.0 | 01.Feb.2036 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 804.894,25 | 2.0 | 5.0 | 1656.0 | 10.März2052 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 804.017,29 | 2.0 | 8154.0 | 377.0 | 01.Sept.2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 803.708,29 | 2.0 | 11180.0 | 625.0 | 25.Nov.2033 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 803.779,03 | 2.0 | 9967.0 | 1320.0 | 22.Juni2045 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 803.428,67 | 2.0 | 5895.0 | 60.0 | 15.Apr.2027 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.961,21 | 2.0 | 1435.0 | 809.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 801.875,88 | 2.0 | 34.0 | 2013.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 802.070,52 | 2.0 | 60.0 | 822.0 | 20.Dez.2035 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 801.026,65 | 2.0 | 11146.0 | 543.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 800.943,25 | 2.0 | 11384.0 | 448.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 800.349,82 | 2.0 | 11253.0 | 409.0 | 28.Jan.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 800.032,68 | 2.0 | 7272.0 | 145.0 | 01.März2028 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 799.367,63 | 2.0 | 9992.0 | 417.0 | 25.Nov.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 798.697,72 | 2.0 | 10756.0 | 1602.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 795.798,87 | 2.0 | 30.0 | 1998.0 | 20.März2049 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 795.387,31 | 2.0 | 10809.0 | 1095.0 | 31.Jan.2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 793.040,50 | 2.0 | 1.0 | 776.0 | 15.Juni2038 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.042,70 | 2.0 | 6383.0 | 1759.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 793.083,66 | 2.0 | 11160.0 | 576.0 | 15.März2033 | 315.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 789.946,89 | 2.0 | 11178.0 | 597.0 | 25.Mai2033 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 788.069,07 | 2.0 | 7.0 | 663.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 786.786,56 | 2.0 | 37.0 | 1698.0 | 20.März2046 | 80.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 785.651,58 | 2.0 | 29.0 | 259.0 | 23.Mai2029 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 784.811,09 | 2.0 | 13016.0 | 440.0 | 21.Juli2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 785.051,55 | 2.0 | 12609.0 | 1029.0 | 30.Juli2040 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 785.074,64 | 2.0 | 4891.0 | 1340.0 | 21.März2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 784.337,97 | 2.0 | 10848.0 | 1015.0 | 04.Okt.2039 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 784.033,44 | 2.0 | 7106.0 | 642.0 | 03.Feb.2034 | 365.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 782.312,57 | 2.0 | 9660.0 | 377.0 | 04.Nov.2030 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 780.142,34 | 2.0 | 9691.0 | 389.0 | 13.Jan.2031 | 450.0 |
| KFW | KFW MTN | Government Related | 779.090,88 | 2.0 | 9808.0 | 432.0 | 22.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 779.101,25 | 2.0 | 43.0 | 1804.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 778.593,75 | 2.0 | 6992.0 | 1362.0 | 15.Nov.2046 | 288.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 777.670,50 | 2.0 | 10147.0 | 334.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 776.940,11 | 2.0 | 45.0 | 1164.0 | 20.Dez.2038 | 50.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 776.668,13 | 2.0 | 8832.0 | 397.0 | 01.Feb.2037 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 771.694,84 | 2.0 | 1.0 | 379.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 771.048,88 | 2.0 | 44.0 | 1464.0 | 20.Dez.2043 | 130.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 770.715,37 | 2.0 | 8911.0 | 495.0 | 20.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 769.845,45 | 2.0 | 7242.0 | 1311.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 769.939,37 | 2.0 | 23.0 | 2538.0 | 20.März2056 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 769.492,52 | 2.0 | 6654.0 | 532.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 768.787,74 | 2.0 | 7.0 | 711.0 | 10.Dez.2034 | 300.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 768.677,21 | 2.0 | 7911.0 | 729.0 | 01.Mai2051 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 768.409,30 | 2.0 | 13505.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 768.075,50 | 2.0 | 44.0 | 1193.0 | 20.März2039 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 767.512,62 | 2.0 | 5.0 | 1482.0 | 10.März2048 | 263.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 766.148,92 | 2.0 | 9520.0 | 755.0 | 14.Jan.2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 765.505,61 | 2.0 | 8596.0 | 1663.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 764.807,01 | 2.0 | 44.0 | 1776.0 | 20.März2055 | 240.0 |
| KFW | KFW MTN RegS | Government Related | 763.532,04 | 2.0 | 11579.0 | 419.0 | 24.März2031 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 760.792,36 | 2.0 | 9720.0 | 882.0 | 15.Mai2038 | 450.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 759.956,39 | 2.0 | 8935.0 | 376.0 | 19.Aug.2030 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 759.141,25 | 2.0 | 311.0 | 221.0 | 17.Dez.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 758.156,03 | 2.0 | 11448.0 | 711.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756.710,46 | 2.0 | 7706.0 | 1197.0 | 15.Feb.2043 | 313.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 755.433,83 | 2.0 | 9199.0 | 378.0 | 01.Aug.2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 754.948,86 | 2.0 | 11795.0 | 1202.0 | 01.Sept.2044 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 753.872,81 | 2.0 | 11233.0 | 445.0 | 13.Sept.2031 | 325.0 |
| WMT | WALMART INC | Unternehmen | 753.451,30 | 2.0 | 9896.0 | 327.0 | 28.Apr.2030 | 435.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 753.332,85 | 2.0 | 6695.0 | 703.0 | 20.Sept.2035 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 750.107,25 | 2.0 | 11343.0 | 275.0 | 12.Juli2029 | 238.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 750.122,18 | 2.0 | 9979.0 | 230.0 | 17.Aug.2030 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 748.447,40 | 2.0 | 6402.0 | 1797.0 | 01.Sept.2051 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 744.726,93 | 2.0 | 11036.0 | 556.0 | 31.Okt.2032 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 745.048,36 | 2.0 | 1609.0 | 656.0 | 25.Nov.2033 | 267.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 744.181,13 | 2.0 | 10342.0 | 242.0 | 01.Aug.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 742.626,24 | 2.0 | 7714.0 | 460.0 | 01.Juli2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 742.137,23 | 2.0 | 4516.0 | 1774.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 739.050,95 | 2.0 | 9693.0 | 316.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 738.342,39 | 2.0 | 7294.0 | 1291.0 | 15.Mai2045 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 737.466,83 | 2.0 | 8103.0 | 755.0 | 01.März2035 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 736.622,12 | 2.0 | 11187.0 | 419.0 | 03.März2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 735.658,29 | 2.0 | 8156.0 | 1206.0 | 15.Feb.2044 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 734.670,47 | 2.0 | 10011.0 | 309.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 734.598,22 | 2.0 | 27.0 | 2462.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 734.605,71 | 2.0 | 43.0 | 1410.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 734.626,07 | 2.0 | 62.0 | 384.0 | 20.Sept.2030 | 190.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 733.998,45 | 2.0 | 8819.0 | 417.0 | 01.März2037 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 728.389,57 | 1.0 | 9868.0 | 419.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 727.545,40 | 1.0 | 35.0 | 1825.0 | 20.Dez.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 726.716,95 | 1.0 | 9709.0 | 1678.0 | 25.Apr.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 724.906,69 | 1.0 | 7188.0 | 113.0 | 01.Nov.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 723.977,30 | 1.0 | 10596.0 | 1518.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 723.534,07 | 1.0 | 59.0 | 652.0 | 20.Sept.2033 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 722.439,01 | 1.0 | 6214.0 | 1390.0 | 21.Juni2054 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 722.686,69 | 1.0 | 300.0 | 78.0 | 17.Juni2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 722.350,66 | 1.0 | 10390.0 | 1185.0 | 22.Juni2042 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 720.833,86 | 1.0 | 9370.0 | 196.0 | 13.Sept.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 720.675,50 | 1.0 | 7.0 | 326.0 | 10.März2030 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 720.092,38 | 1.0 | 34.0 | 659.0 | 24.Okt.2035 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 718.502,05 | 1.0 | 56.0 | 1051.0 | 20.März2039 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 717.530,69 | 1.0 | 10968.0 | 763.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 717.843,90 | 1.0 | 9877.0 | 165.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 716.540,51 | 1.0 | 62.0 | 455.0 | 20.Juni2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 716.054,24 | 1.0 | 1.0 | 869.0 | 15.Aug.2040 | 713.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 714.346,39 | 1.0 | 11608.0 | 210.0 | 22.Nov.2028 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 713.834,74 | 1.0 | 11758.0 | 649.0 | 23.Mai2034 | 430.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 713.352,59 | 1.0 | 11316.0 | 505.0 | 19.März2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 712.747,81 | 1.0 | 9981.0 | 652.0 | 22.Apr.2036 | 557.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 712.501,76 | 1.0 | 9476.0 | 675.0 | 14.Feb.2035 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 712.216,92 | 1.0 | 6858.0 | 831.0 | 21.Okt.2037 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 712.407,06 | 1.0 | 10632.0 | 634.0 | 01.Sept.2033 | 245.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 711.504,68 | 1.0 | 11255.0 | 594.0 | 20.Apr.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 709.374,19 | 1.0 | 9039.0 | 1663.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 709.685,63 | 1.0 | 40.0 | 1424.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 708.067,18 | 1.0 | 8933.0 | 1523.0 | 31.Okt.2048 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.447,52 | 1.0 | 13956.0 | 208.0 | 07.Dez.2028 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 706.620,58 | 1.0 | 7348.0 | 1271.0 | 15.Nov.2044 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 706.713,59 | 1.0 | 10959.0 | 824.0 | 16.Juni2036 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 706.770,38 | 1.0 | 11504.0 | 215.0 | 01.Dez.2028 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.260,32 | 1.0 | 5.0 | 1612.0 | 10.März2049 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 705.401,66 | 1.0 | 9413.0 | 1632.0 | 25.Mai2056 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 700.728,64 | 1.0 | 10722.0 | 308.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 700.408,36 | 1.0 | 8327.0 | 1175.0 | 15.Nov.2043 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 700.469,84 | 1.0 | 11399.0 | 293.0 | 22.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 698.248,65 | 1.0 | 11225.0 | 751.0 | 01.Aug.2035 | 365.0 |
| EU | EUROPEAN UNION RegS | Government Related | 697.503,90 | 1.0 | 9964.0 | 457.0 | 22.Apr.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 697.053,30 | 1.0 | 11618.0 | 653.0 | 18.März2033 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 696.142,93 | 1.0 | 9277.0 | 1035.0 | 15.Mai2041 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 696.149,92 | 1.0 | 11404.0 | 319.0 | 28.Jan.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 693.288,55 | 1.0 | 9836.0 | 122.0 | 20.Dez.2028 | 342.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 693.368,48 | 1.0 | 9188.0 | 397.0 | 01.Juni2037 | 250.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 692.396,81 | 1.0 | 9208.0 | 601.0 | 01.Okt.2052 | 400.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 691.273,54 | 1.0 | 9675.0 | 588.0 | 01.Mai2056 | 500.0 |
| KFW | KFW MTN | Government Related | 690.032,36 | 1.0 | 9835.0 | 184.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 689.883,26 | 1.0 | 7.0 | 513.0 | 10.Juni2032 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 687.750,30 | 1.0 | 5610.0 | 1819.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 686.667,25 | 1.0 | 30.0 | 2054.0 | 20.Juni2050 | 60.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 686.299,24 | 1.0 | 11139.0 | 542.0 | 24.Sept.2032 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 685.638,06 | 1.0 | 11233.0 | 495.0 | 05.März2032 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.637,14 | 1.0 | 5800.0 | 1544.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.651,78 | 1.0 | 5265.0 | 2022.0 | 01.Dez.2064 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 685.179,12 | 1.0 | 11302.0 | 623.0 | 06.Sept.2033 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.129,47 | 1.0 | 4388.0 | 1912.0 | 01.Dez.2053 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 685.237,18 | 1.0 | 11165.0 | 468.0 | 15.Okt.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 684.667,99 | 1.0 | 9430.0 | 1382.0 | 01.Sept.2046 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 683.356,68 | 1.0 | 11240.0 | 506.0 | 22.März2032 | 288.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 682.260,03 | 1.0 | 10335.0 | 221.0 | 01.Nov.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 680.431,94 | 1.0 | 9714.0 | 731.0 | 27.Aug.2035 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 679.837,21 | 1.0 | 9604.0 | 803.0 | 09.Feb.2038 | 613.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 678.677,89 | 1.0 | 8516.0 | 743.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 677.883,00 | 1.0 | 47.0 | 1438.0 | 20.Sept.2044 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 676.603,97 | 1.0 | 8404.0 | 905.0 | 15.Nov.2035 | 1.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 674.871,38 | 1.0 | 8969.0 | 633.0 | 01.Juni2052 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 674.621,23 | 1.0 | 6946.0 | 1392.0 | 04.Juli2041 | 45.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 674.148,65 | 1.0 | 11181.0 | 616.0 | 04.Juli2033 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 673.426,87 | 1.0 | 9619.0 | 1424.0 | 01.März2048 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 671.988,55 | 1.0 | 10944.0 | 1290.0 | 19.Feb.2046 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 672.214,47 | 1.0 | 12222.0 | 153.0 | 13.März2028 | 0.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 671.756,17 | 1.0 | 11109.0 | 676.0 | 10.Juni2034 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 671.534,17 | 1.0 | 11118.0 | 606.0 | 22.Juni2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 671.066,99 | 1.0 | 7767.0 | 1118.0 | 15.Jan.2038 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 670.437,75 | 1.0 | 6639.0 | 293.0 | 22.Okt.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 670.707,35 | 1.0 | 6205.0 | 1200.0 | 02.Juni2043 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.005,45 | 1.0 | 6541.0 | 495.0 | 01.Dez.2031 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 670.190,86 | 1.0 | 1.0 | 333.0 | 15.Juli2030 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 668.919,05 | 1.0 | 7328.0 | 976.0 | 30.Apr.2041 | 307.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 668.555,20 | 1.0 | 9495.0 | 543.0 | 17.Jan.2033 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 668.613,30 | 1.0 | 6644.0 | 813.0 | 21.Juli2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 667.433,24 | 1.0 | 5630.0 | 1769.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.663,26 | 1.0 | 7.0 | 484.0 | 10.Dez.2031 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 665.434,93 | 1.0 | 6300.0 | 835.0 | 21.Apr.2037 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 664.997,72 | 1.0 | 7097.0 | 594.0 | 18.Juni2033 | 355.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 663.674,81 | 1.0 | 12433.0 | 180.0 | 14.Sept.2029 | 750.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 663.510,82 | 1.0 | 9925.0 | 483.0 | 01.Jan.2056 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 662.169,51 | 1.0 | 7300.0 | 261.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 660.390,78 | 1.0 | 1.0 | 452.0 | 15.Apr.2032 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 660.439,70 | 1.0 | 7254.0 | 1045.0 | 02.Juni2041 | 465.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 659.651,73 | 1.0 | 10994.0 | 172.0 | 02.Juni2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 657.746,46 | 1.0 | 6.0 | 1172.0 | 10.Sept.2042 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 658.090,45 | 1.0 | 11322.0 | 351.0 | 15.Mai2030 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 656.658,37 | 1.0 | 10041.0 | 307.0 | 15.Jan.2030 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 654.850,57 | 1.0 | 6814.0 | 246.0 | 20.Apr.2029 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 654.593,24 | 1.0 | 3282.0 | 546.0 | 12.Aug.2033 | 730.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 652.887,94 | 1.0 | 9238.0 | 601.0 | 01.Feb.2053 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 652.762,56 | 1.0 | 7989.0 | 161.0 | 01.Mai2028 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 650.929,00 | 1.0 | 11065.0 | 1116.0 | 15.Apr.2041 | 355.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 650.630,10 | 1.0 | 10843.0 | 207.0 | 07.Okt.2028 | 1.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 649.541,67 | 1.0 | 3286.0 | 57.0 | 31.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 649.809,43 | 1.0 | 43.0 | 1249.0 | 20.Sept.2039 | 30.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 648.970,18 | 1.0 | 7150.0 | 431.0 | 03.Juni2031 | 340.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 649.152,77 | 1.0 | 6833.0 | 505.0 | 01.März2032 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 648.761,52 | 1.0 | 9870.0 | 419.0 | 28.Mai2031 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 648.638,86 | 1.0 | 2388.0 | 745.0 | 02.Juli2035 | 348.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 646.266,52 | 1.0 | 3378.0 | 741.0 | 31.Okt.2035 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 644.713,52 | 1.0 | 1472.0 | 649.0 | 15.Nov.2033 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 641.259,24 | 1.0 | 7081.0 | 354.0 | 15.Juni2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 640.065,27 | 1.0 | 2524.0 | 203.0 | 31.Okt.2028 | 437.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 638.915,73 | 1.0 | 11074.0 | 857.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 638.952,68 | 1.0 | 44.0 | 1517.0 | 20.Juni2045 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 637.227,60 | 1.0 | 2227.0 | 533.0 | 30.Okt.2033 | 720.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 636.440,15 | 1.0 | 10553.0 | 298.0 | 23.Sept.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 635.532,79 | 1.0 | 9143.0 | 1273.0 | 13.März2056 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 635.092,89 | 1.0 | 7156.0 | 160.0 | 01.Mai2028 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 634.823,25 | 1.0 | 5234.0 | 1119.0 | 21.Mai2041 | 275.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 633.126,44 | 1.0 | 7847.0 | 746.0 | 01.März2052 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 631.596,96 | 1.0 | 2489.0 | 453.0 | 08.Okt.2031 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.049,22 | 1.0 | 12788.0 | 663.0 | 04.Juli2034 | 475.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 631.188,22 | 1.0 | 1039.0 | 245.0 | 28.März2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 629.750,81 | 1.0 | 9992.0 | 808.0 | 30.Juli2035 | 185.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 629.655,42 | 1.0 | 11343.0 | 107.0 | 05.Okt.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 629.077,54 | 1.0 | 7.0 | 313.0 | 10.Dez.2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 628.618,89 | 1.0 | 9648.0 | 978.0 | 15.Feb.2040 | 463.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 628.068,08 | 1.0 | 11972.0 | 590.0 | 15.Juni2033 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.847,85 | 1.0 | 10464.0 | 340.0 | 15.Feb.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 626.127,58 | 1.0 | 6757.0 | 682.0 | 20.Feb.2035 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 626.011,71 | 1.0 | 11010.0 | 1070.0 | 12.Dez.2040 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 625.921,54 | 1.0 | 975.0 | 778.0 | 11.Mai2035 | 225.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 622.858,57 | 1.0 | 11898.0 | 108.0 | 31.Okt.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 623.000,56 | 1.0 | 10153.0 | 193.0 | 11.Okt.2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 622.030,21 | 1.0 | 35.0 | 1908.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 620.736,04 | 1.0 | 7.0 | 264.0 | 10.Juni2029 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 621.068,15 | 1.0 | 10110.0 | 187.0 | 13.Sept.2028 | 514.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.002,06 | 1.0 | 299.0 | 1528.0 | 17.Juni2050 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 620.005,33 | 1.0 | 8012.0 | 1897.0 | 15.Jan.2054 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 619.641,42 | 1.0 | 1335.0 | 513.0 | 15.Nov.2031 | 0.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 617.890,37 | 1.0 | 10185.0 | 344.0 | 01.Nov.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 616.299,29 | 1.0 | 12101.0 | 847.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 615.730,42 | 1.0 | 48.0 | 1379.0 | 20.Sept.2043 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 614.960,01 | 1.0 | 6839.0 | 556.0 | 09.März2033 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 614.524,18 | 1.0 | 5182.0 | 443.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 613.349,17 | 1.0 | 50.0 | 1916.0 | 20.März2065 | 310.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 611.729,55 | 1.0 | 11244.0 | 680.0 | 15.Juni2034 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 611.789,60 | 1.0 | 2512.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 611.838,14 | 1.0 | 7438.0 | 1362.0 | 22.Apr.2041 | 55.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 611.459,68 | 1.0 | 8717.0 | 487.0 | 12.Feb.2032 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 611.178,32 | 1.0 | 10092.0 | 495.0 | 09.Nov.2031 | 100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 610.365,65 | 1.0 | 2976.0 | 0.0 | nan | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 610.263,18 | 1.0 | 9988.0 | 321.0 | 24.Apr.2031 | 516.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 610.038,89 | 1.0 | 9730.0 | 517.0 | 01.Sept.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 609.392,16 | 1.0 | 1.0 | 1155.0 | 15.Aug.2051 | 688.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 608.280,01 | 1.0 | 6749.0 | 841.0 | 24.Feb.2038 | 525.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 608.042,04 | 1.0 | 9450.0 | 571.0 | 01.Okt.2052 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 605.713,18 | 1.0 | 11491.0 | 441.0 | 22.Juli2031 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 606.106,31 | 1.0 | 9844.0 | 557.0 | 13.Sept.2033 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 605.353,76 | 1.0 | 10947.0 | 711.0 | 18.Okt.2034 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 604.641,70 | 1.0 | 10014.0 | 130.0 | 11.Jan.2028 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 603.365,54 | 1.0 | 9937.0 | 252.0 | 29.Mai2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 602.326,86 | 1.0 | 10022.0 | 467.0 | 02.Juli2031 | 83.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 602.423,99 | 1.0 | 5733.0 | 631.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 601.932,90 | 1.0 | 63.0 | 407.0 | 20.Dez.2030 | 210.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 601.793,49 | 1.0 | 10029.0 | 432.0 | 21.Jan.2031 | 1.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 601.524,71 | 1.0 | 693.0 | 2426.0 | 15.Nov.2052 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 601.424,93 | 1.0 | 5775.0 | 1414.0 | 01.Dez.2048 | 350.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 601.209,13 | 1.0 | 9914.0 | 432.0 | 20.Feb.2056 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 601.012,19 | 1.0 | 9943.0 | 174.0 | 07.Juli2029 | 486.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 601.085,79 | 1.0 | 9993.0 | 138.0 | 11.Feb.2028 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 600.395,18 | 1.0 | 9948.0 | 177.0 | 16.Juli2028 | 462.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 600.532,30 | 1.0 | 32.0 | 2005.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 599.911,60 | 1.0 | 8185.0 | 1693.0 | 04.Okt.2052 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 599.968,12 | 1.0 | 9969.0 | 10.0 | 08.Okt.2026 | 75.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 599.671,27 | 1.0 | 9973.0 | 670.0 | 18.Feb.2035 | 549.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 598.832,56 | 1.0 | 7148.0 | 587.0 | 02.Juni2033 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 597.447,34 | 1.0 | 9844.0 | 378.0 | 01.Dez.2030 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 596.216,87 | 1.0 | 10517.0 | 1186.0 | 04.Nov.2042 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 595.050,27 | 1.0 | 9871.0 | 348.0 | 23.Juli2030 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 594.719,14 | 1.0 | 30.0 | 2080.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 593.538,54 | 1.0 | 41.0 | 1817.0 | 20.Sept.2054 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 593.091,20 | 1.0 | 11592.0 | 301.0 | 11.Jan.2030 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 593.241,62 | 1.0 | 9743.0 | 285.0 | 09.Okt.2029 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 592.699,46 | 1.0 | 7611.0 | 571.0 | 02.Juni2033 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 591.872,72 | 1.0 | 7.0 | 776.0 | 10.Dez.2035 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 591.317,39 | 1.0 | 11580.0 | 121.0 | 06.Dez.2027 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 590.516,21 | 1.0 | 11550.0 | 107.0 | 09.Okt.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 589.860,05 | 1.0 | 9648.0 | 882.0 | 15.Feb.2038 | 438.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.283,90 | 1.0 | 7455.0 | 764.0 | 01.Mai2051 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 587.365,07 | 1.0 | 1.0 | 1024.0 | 15.Aug.2045 | 713.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 586.673,17 | 1.0 | 9697.0 | 104.0 | 30.Sept.2028 | 190.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 585.952,88 | 1.0 | 9739.0 | 510.0 | 25.Nov.2031 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 584.817,54 | 1.0 | 7045.0 | 1747.0 | 01.Sept.2052 | 215.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 584.494,58 | 1.0 | 11481.0 | 226.0 | 16.Jan.2029 | 288.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 584.352,96 | 1.0 | 10185.0 | 334.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 582.972,90 | 1.0 | 30.0 | 2340.0 | 20.März2063 | 130.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 582.182,84 | 1.0 | 11457.0 | 120.0 | 29.Nov.2027 | 213.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 581.797,22 | 1.0 | 12302.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 581.563,69 | 1.0 | 11549.0 | 264.0 | 11.Juni2029 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 580.979,08 | 1.0 | 11534.0 | 431.0 | 20.Juni2031 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 581.027,82 | 1.0 | 9488.0 | 546.0 | 20.März2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 580.887,23 | 1.0 | 35.0 | 1791.0 | 20.Juni2047 | 80.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 577.000,97 | 1.0 | 10006.0 | 426.0 | 20.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 577.260,49 | 1.0 | 11474.0 | 170.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 577.269,50 | 1.0 | 62.0 | 385.0 | 20.Sept.2030 | 180.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 576.602,79 | 1.0 | 8808.0 | 611.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 576.421,81 | 1.0 | 48.0 | 1420.0 | 20.Juni2044 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 576.408,91 | 1.0 | 6327.0 | 1590.0 | 01.Dez.2057 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 574.323,97 | 1.0 | 9550.0 | 544.0 | 15.Feb.2033 | 465.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 573.402,43 | 1.0 | 11417.0 | 358.0 | 15.Juli2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 572.279,61 | 1.0 | 9497.0 | 169.0 | 02.Juni2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 572.381,55 | 1.0 | 11338.0 | 472.0 | 15.Nov.2031 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 571.735,01 | 1.0 | 11399.0 | 181.0 | 11.Juli2028 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 571.821,00 | 1.0 | 6168.0 | 1782.0 | 25.Mai2050 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 570.611,38 | 1.0 | 11364.0 | 622.0 | 15.Aug.2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 570.009,93 | 1.0 | 11304.0 | 101.0 | 22.Sept.2028 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 570.020,84 | 1.0 | 10788.0 | 1586.0 | 31.Okt.2054 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 569.509,36 | 1.0 | 11195.0 | 300.0 | 17.Nov.2029 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 568.758,24 | 1.0 | 11119.0 | 474.0 | 25.Nov.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 568.576,26 | 1.0 | 12310.0 | 953.0 | 01.Aug.2039 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 568.010,34 | 1.0 | 7.0 | 1179.0 | 10.Sept.2043 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 566.292,93 | 1.0 | 11134.0 | 410.0 | 20.Feb.2031 | 312.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 565.911,55 | 1.0 | 5524.0 | 572.0 | 14.Apr.2033 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 565.876,10 | 1.0 | 6955.0 | 786.0 | 15.März2036 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 565.605,62 | 1.0 | 9339.0 | 681.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 564.400,43 | 1.0 | 9371.0 | 726.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 564.190,28 | 1.0 | 11231.0 | 534.0 | 09.Juli2032 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 564.308,92 | 1.0 | 11253.0 | 617.0 | 01.Aug.2033 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 562.935,53 | 1.0 | 10536.0 | 1309.0 | 22.Juni2045 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 561.665,95 | 1.0 | 5283.0 | 785.0 | 17.Sept.2035 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 560.926,60 | 1.0 | 11116.0 | 678.0 | 22.Mai2034 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 560.086,74 | 1.0 | 11161.0 | 151.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 560.167,20 | 1.0 | 11091.0 | 208.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 559.460,15 | 1.0 | 11058.0 | 169.0 | 31.Dez.2079 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 559.459,61 | 1.0 | 10976.0 | 649.0 | 12.Jan.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 558.842,53 | 1.0 | 34.0 | 1935.0 | 20.Juni2052 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 556.992,73 | 1.0 | 297.0 | 1401.0 | 17.Juni2045 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 556.118,19 | 1.0 | 9214.0 | 1202.0 | 28.Jan.2056 | 573.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 555.920,32 | 1.0 | 6400.0 | 1732.0 | 01.Dez.2056 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 555.166,35 | 1.0 | 8452.0 | 670.0 | 01.Mai2034 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 554.768,85 | 1.0 | 5497.0 | 1799.0 | 01.Dez.2055 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 553.924,25 | 1.0 | 10011.0 | 468.0 | 15.Jan.2032 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 553.746,01 | 1.0 | 11075.0 | 146.0 | 25.Feb.2028 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 554.086,54 | 1.0 | 11012.0 | 768.0 | 18.Juni2035 | 290.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 553.716,55 | 1.0 | 10162.0 | 389.0 | 01.Apr.2055 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 553.255,35 | 1.0 | 2519.0 | 526.0 | 07.Okt.2032 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 552.643,55 | 1.0 | 11038.0 | 180.0 | 05.Juli2029 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 551.368,33 | 1.0 | 11013.0 | 172.0 | 24.Juni2029 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 551.661,65 | 1.0 | 9178.0 | 1359.0 | 21.Feb.2056 | 547.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 550.403,76 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 550.218,68 | 1.0 | 10955.0 | 252.0 | 30.März2029 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 549.629,10 | 1.0 | 8203.0 | 1510.0 | 01.März2046 | 275.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 549.487,21 | 1.0 | 9661.0 | 597.0 | 01.Juli2056 | 500.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 549.113,82 | 1.0 | 55.0 | 648.0 | 06.Juni2033 | 81.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 549.138,86 | 1.0 | 63.0 | 336.0 | 20.März2030 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.730,16 | 1.0 | 269.0 | 1312.0 | 17.Juni2042 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 548.033,63 | 1.0 | 9667.0 | 395.0 | 14.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 546.852,66 | 1.0 | 7780.0 | 1092.0 | 01.Juli2039 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 545.845,91 | 1.0 | 10810.0 | 1069.0 | 29.Mai2040 | 350.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 545.299,08 | 1.0 | 9993.0 | 545.0 | 01.Nov.2052 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 544.742,06 | 1.0 | 5901.0 | 494.0 | 21.Nov.2031 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 543.723,82 | 1.0 | 5768.0 | 700.0 | 15.Mai2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 543.753,56 | 1.0 | 6660.0 | 751.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 543.879,27 | 1.0 | 40.0 | 1808.0 | 20.März2053 | 190.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 541.537,73 | 1.0 | 8910.0 | 1306.0 | 15.Juni2056 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 541.688,70 | 1.0 | 9798.0 | 495.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 541.942,40 | 1.0 | 13348.0 | 305.0 | 15.Jan.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 541.292,12 | 1.0 | 8855.0 | 1034.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 540.570,29 | 1.0 | 58.0 | 621.0 | 20.März2033 | 110.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 538.419,23 | 1.0 | 2665.0 | 269.0 | 25.Juli2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 537.659,66 | 1.0 | 9665.0 | 401.0 | 12.Feb.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 537.814,50 | 1.0 | 1060.0 | 334.0 | 30.Apr.2030 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 537.111,95 | 1.0 | 9012.0 | 633.0 | 01.Aug.2049 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 536.316,60 | 1.0 | 13315.0 | 290.0 | 22.Okt.2029 | 450.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 536.016,37 | 1.0 | 11567.0 | 193.0 | 20.Sept.2028 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 534.183,86 | 1.0 | 11.0 | 911.0 | 01.Okt.2040 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 533.581,77 | 1.0 | 34.0 | 1835.0 | 20.März2048 | 80.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 533.138,22 | 1.0 | 6583.0 | 1436.0 | 12.Juni2056 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 533.017,00 | 1.0 | 1442.0 | 313.0 | 15.Nov.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 531.836,01 | 1.0 | 13097.0 | 370.0 | 08.Nov.2030 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 531.694,35 | 1.0 | 2373.0 | 820.0 | 15.Juli2036 | 345.0 |
| KFW | KFW MTN RegS | Government Related | 531.665,25 | 1.0 | 10633.0 | 274.0 | 15.Juni2029 | 0.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 531.679,93 | 1.0 | 10489.0 | 296.0 | 01.Dez.2053 | 650.0 |
| MS | MORGAN STANLEY | Unternehmen | 530.408,69 | 1.0 | 9492.0 | 322.0 | 01.Apr.2031 | 362.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 530.287,98 | 1.0 | 30.0 | 517.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 530.393,20 | 1.0 | 49.0 | 960.0 | 20.Sept.2036 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 529.815,18 | 1.0 | 5887.0 | 514.0 | 02.März2032 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 527.890,87 | 1.0 | 9508.0 | 296.0 | 21.Nov.2029 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 527.170,70 | 1.0 | 5826.0 | 1937.0 | 31.Okt.2050 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 526.310,86 | 1.0 | 11945.0 | 2668.0 | 24.Mai2055 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 524.958,81 | 1.0 | 6990.0 | 1306.0 | 22.Juni2040 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 525.408,34 | 1.0 | 6558.0 | 719.0 | 22.Aug.2035 | 450.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 525.272,19 | 1.0 | 10147.0 | 324.0 | 01.Feb.2054 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 524.238,92 | 1.0 | 2475.0 | 1647.0 | 29.Nov.2052 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 523.576,83 | 1.0 | 12229.0 | 179.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 522.472,58 | 1.0 | 10446.0 | 332.0 | 16.Jan.2030 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 520.849,20 | 1.0 | 10417.0 | 342.0 | 20.Feb.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 520.493,93 | 1.0 | 6768.0 | 723.0 | 10.März2036 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 519.640,21 | 1.0 | 7217.0 | 98.0 | 01.Sept.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 519.449,57 | 1.0 | 11108.0 | 589.0 | 13.Sept.2033 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 519.471,06 | 1.0 | 7752.0 | 1291.0 | 21.Nov.2049 | 425.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 519.376,06 | 1.0 | 9921.0 | 481.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN | Government Related | 518.615,73 | 1.0 | 8612.0 | 391.0 | 30.Sept.2030 | 75.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 517.778,97 | 1.0 | 10211.0 | 435.0 | 07.Okt.2041 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 516.214,44 | 1.0 | 6696.0 | 323.0 | 20.Feb.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 515.369,28 | 1.0 | 2132.0 | 2446.0 | 25.Mai2070 | 373.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 515.534,39 | 1.0 | 10310.0 | 339.0 | 11.Feb.2030 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 514.264,50 | 1.0 | 1.0 | 924.0 | 15.Juni2042 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 514.641,76 | 1.0 | 33.0 | 2011.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 513.675,47 | 1.0 | 29.0 | 2074.0 | 20.Sept.2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 513.535,10 | 1.0 | 7095.0 | 99.0 | 08.Sept.2027 | 105.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 511.828,82 | 1.0 | 7869.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 511.883,78 | 1.0 | 5944.0 | 334.0 | 15.Mai2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 511.402,29 | 1.0 | 10030.0 | 105.0 | 13.Okt.2027 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 511.555,18 | 1.0 | 7240.0 | 509.0 | 02.Juni2032 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 510.345,54 | 1.0 | 6.0 | 1563.0 | 10.Sept.2053 | 363.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 510.471,83 | 1.0 | 10209.0 | 368.0 | 27.Mai2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 509.863,78 | 1.0 | 9983.0 | 230.0 | 06.März2029 | 438.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 509.582,46 | 1.0 | 10345.0 | 242.0 | 20.Juni2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 509.249,04 | 1.0 | 452.0 | 658.0 | 24.Okt.2034 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 508.656,78 | 1.0 | 9996.0 | 322.0 | 25.Apr.2031 | 502.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 507.982,59 | 1.0 | 10998.0 | 1000.0 | 16.Jan.2040 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 508.172,57 | 1.0 | 55.0 | 701.0 | 20.Dez.2033 | 70.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 507.749,89 | 1.0 | 10021.0 | 17.0 | 04.Dez.2026 | 549.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 507.888,71 | 1.0 | 989.0 | 284.0 | 06.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 507.173,75 | 1.0 | 10508.0 | 764.0 | 01.Okt.2037 | 675.0 |
| BACR | BARCLAYS PLC | Unternehmen | 506.548,86 | 1.0 | 9979.0 | 122.0 | 09.Mai2028 | 484.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 506.543,39 | 1.0 | 30.0 | 2050.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 506.414,94 | 1.0 | 11307.0 | 979.0 | 01.Okt.2039 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 506.079,91 | 1.0 | 5270.0 | 1552.0 | 01.Dez.2051 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 505.253,38 | 1.0 | 9925.0 | 145.0 | 15.März2028 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 504.098,71 | 1.0 | 9915.0 | 191.0 | 15.Okt.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 504.127,57 | 1.0 | 10983.0 | 1479.0 | 01.Okt.2053 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 503.211,78 | 1.0 | 9879.0 | 320.0 | 20.März2030 | 413.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 503.350,28 | 1.0 | 10045.0 | 489.0 | 19.Aug.2032 | 610.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 501.904,65 | 1.0 | 8346.0 | 686.0 | 20.Juni2050 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 501.684,38 | 1.0 | 7122.0 | 309.0 | 15.Dez.2029 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 501.271,35 | 1.0 | 9916.0 | 699.0 | 11.Juni2035 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 501.548,31 | 1.0 | 9871.0 | 241.0 | 23.Apr.2030 | 448.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 501.353,87 | 1.0 | 953.0 | 379.0 | 19.Aug.2030 | 138.0 |
| KFW | KFW | Government Related | 500.961,44 | 1.0 | 9977.0 | 8.0 | 01.Okt.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 500.294,63 | 1.0 | 10876.0 | 210.0 | 20.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 500.436,32 | 1.0 | 10813.0 | 343.0 | 01.Apr.2030 | 135.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 499.903,90 | 1.0 | 12127.0 | 381.0 | 23.Jan.2032 | 525.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 500.094,19 | 1.0 | 9937.0 | 384.0 | 15.Jan.2031 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 499.681,89 | 1.0 | 7077.0 | 69.0 | 20.Mai2027 | 300.0 |
| T | AT&T INC | Unternehmen | 498.747,06 | 1.0 | 6072.0 | 1370.0 | 15.Sept.2053 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 498.983,33 | 1.0 | 9915.0 | 261.0 | 13.Juli2030 | 478.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 499.073,75 | 1.0 | 9930.0 | 223.0 | 18.Jan.2029 | 420.0 |
| CAS | CALIFORNIA ST | Government Related | 498.939,64 | 1.0 | 9787.0 | 737.0 | 01.Apr.2036 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 497.814,28 | 1.0 | 9848.0 | 700.0 | 11.Juni2035 | 480.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 496.392,73 | 1.0 | 7047.0 | 397.0 | 15.Dez.2030 | 285.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 495.521,62 | 1.0 | 9910.0 | 476.0 | 04.Juli2031 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 494.837,89 | 1.0 | 9718.0 | 362.0 | 10.Sept.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 494.698,76 | 1.0 | 9797.0 | 115.0 | 15.Nov.2027 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 493.997,16 | 1.0 | 6978.0 | 252.0 | 24.Mai2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 493.316,31 | 1.0 | 11821.0 | 190.0 | 28.Sept.2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 492.960,38 | 1.0 | 8426.0 | 624.0 | 01.Sept.2033 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 492.754,97 | 1.0 | 11345.0 | 211.0 | 17.Nov.2028 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 492.753,36 | 1.0 | 13043.0 | 512.0 | 30.Juli2032 | 575.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 492.689,34 | 1.0 | 9154.0 | 621.0 | 01.Aug.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 492.157,46 | 1.0 | 9819.0 | 312.0 | 14.Feb.2030 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 491.789,06 | 1.0 | 10849.0 | 333.0 | 14.Feb.2030 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 491.095,34 | 1.0 | 9688.0 | 523.0 | 15.Nov.2032 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 490.571,53 | 1.0 | 8151.0 | 1279.0 | 14.Feb.2053 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 490.806,27 | 1.0 | 9748.0 | 759.0 | 14.Juli2036 | 513.0 |
| KFW | KFW MTN RegS | Government Related | 490.505,14 | 1.0 | 9801.0 | 525.0 | 09.Jan.2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 489.943,45 | 1.0 | 9680.0 | 245.0 | 06.Mai2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 489.984,78 | 1.0 | 29.0 | 2097.0 | 20.Dez.2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 490.402,21 | 1.0 | 426.0 | 733.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 489.729,71 | 1.0 | 11054.0 | 765.0 | 15.Sept.2035 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 489.597,65 | 1.0 | 7095.0 | 612.0 | 01.Sept.2033 | 360.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 488.443,09 | 1.0 | 9368.0 | 675.0 | 01.Juni2056 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 486.617,81 | 1.0 | 9275.0 | 291.0 | 02.Okt.2029 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 486.699,02 | 1.0 | 9734.0 | 1863.0 | 10.Mai2045 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 484.673,94 | 1.0 | 9465.0 | 727.0 | 13.März2036 | 488.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 484.089,22 | 1.0 | 13674.0 | 1109.0 | 26.Okt.2038 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 483.750,92 | 1.0 | 9585.0 | 1295.0 | 09.Juli2056 | 610.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 482.211,79 | 1.0 | 7.0 | 123.0 | 10.Dez.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 482.442,85 | 1.0 | 9422.0 | 1949.0 | 30.Juli2066 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 481.791,28 | 1.0 | 9496.0 | 761.0 | 23.Jan.2036 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 480.564,40 | 1.0 | 7750.0 | 1627.0 | 01.Sept.2050 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 480.488,18 | 1.0 | 6880.0 | 1527.0 | 02.Dez.2055 | 460.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 480.020,77 | 1.0 | 11918.0 | 178.0 | 11.Juli2028 | 488.0 |
| T | AT&T INC | Unternehmen | 480.030,13 | 1.0 | 9586.0 | 137.0 | 01.Feb.2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 480.100,99 | 1.0 | 8677.0 | 1146.0 | 04.Feb.2056 | 670.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 479.877,96 | 1.0 | 6786.0 | 1554.0 | 18.Juni2057 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 479.254,61 | 1.0 | 9405.0 | 688.0 | 21.Okt.2036 | 494.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 479.416,88 | 1.0 | 6121.0 | 400.0 | 20.Nov.2030 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 478.853,44 | 1.0 | 11061.0 | 764.0 | 15.Juni2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 478.938,53 | 1.0 | 512.0 | 416.0 | 16.Juni2031 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 478.328,59 | 1.0 | 8689.0 | 422.0 | 10.Feb.2031 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 478.066,36 | 1.0 | 6843.0 | 362.0 | 24.Sept.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 477.782,40 | 1.0 | 2147.0 | 2455.0 | 22.März2071 | 376.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 477.915,27 | 1.0 | 11701.0 | 231.0 | 13.Feb.2029 | 388.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 477.149,89 | 1.0 | 9402.0 | 759.0 | 30.Nov.2042 | 613.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 476.463,40 | 1.0 | 7184.0 | 318.0 | 05.März2035 | 408.0 |
| T | AT&T INC | Unternehmen | 476.733,03 | 1.0 | 6260.0 | 1413.0 | 01.Dez.2057 | 380.0 |
| NRWBK | NRW BANK RegS | Government Related | 476.643,48 | 1.0 | 10483.0 | 558.0 | 03.Aug.2032 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 475.955,53 | 1.0 | 982.0 | 620.0 | 15.Aug.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 474.104,08 | 1.0 | 6257.0 | 420.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 473.650,48 | 1.0 | 11564.0 | 209.0 | 15.Nov.2028 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 473.743,92 | 1.0 | 11097.0 | 578.0 | 15.Jan.2033 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 473.090,29 | 1.0 | 9876.0 | 50.0 | 09.März2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 472.204,45 | 1.0 | 5196.0 | 1471.0 | 02.Juni2048 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 471.082,05 | 1.0 | 11368.0 | 439.0 | 05.Sept.2032 | 356.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 469.986,87 | 1.0 | 11712.0 | 162.0 | 31.Dez.2079 | 463.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 470.037,21 | 1.0 | 7214.0 | 1357.0 | 15.Feb.2050 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 469.087,26 | 1.0 | 27.0 | 2399.0 | 20.März2058 | 80.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 469.417,85 | 1.0 | 11586.0 | 154.0 | 04.Apr.2028 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 468.738,54 | 1.0 | 569.0 | 426.0 | 15.Apr.2032 | 800.0 |
| KFW | KFW MTN RegS | Government Related | 468.142,60 | 1.0 | 11477.0 | 311.0 | 28.Dez.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 467.779,71 | 1.0 | 11367.0 | 400.0 | 03.März2032 | 377.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 467.915,72 | 1.0 | 9697.0 | 394.0 | 14.Jan.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 467.093,25 | 1.0 | 11488.0 | 497.0 | 27.März2032 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 467.349,49 | 1.0 | 7173.0 | 184.0 | 01.Aug.2028 | 275.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 467.315,76 | 1.0 | 9369.0 | 662.0 | 01.Jan.2056 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 466.119,70 | 1.0 | 2293.0 | 314.0 | 29.Apr.2030 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 466.470,59 | 1.0 | 10770.0 | 695.0 | 23.Mai2034 | 240.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 466.392,84 | 1.0 | 11564.0 | 351.0 | 11.Juni2030 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 466.536,67 | 1.0 | 11479.0 | 325.0 | 20.Feb.2030 | 300.0 |
| KFW | KFW | Government Related | 465.998,99 | 1.0 | 9238.0 | 287.0 | 14.Sept.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 465.915,72 | 1.0 | 7864.0 | 17.0 | 01.Nov.2026 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 465.924,73 | 1.0 | 11509.0 | 509.0 | 30.Apr.2032 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 465.322,25 | 1.0 | 11245.0 | 949.0 | 13.Sept.2038 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 465.454,79 | 1.0 | 11259.0 | 442.0 | 05.Sept.2031 | 328.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 464.722,10 | 1.0 | 11511.0 | 790.0 | 17.Juni2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 464.671,20 | 1.0 | 10325.0 | 347.0 | 11.März2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 464.550,02 | 1.0 | 11580.0 | 277.0 | 30.Juli2029 | 317.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 463.784,90 | 1.0 | 9118.0 | 1221.0 | 19.Nov.2055 | 552.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 463.605,06 | 1.0 | 11326.0 | 300.0 | 29.Nov.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 463.399,84 | 1.0 | 11476.0 | 156.0 | 11.Apr.2028 | 238.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 462.393,12 | 1.0 | 589.0 | 0.0 | nan | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 462.368,62 | 1.0 | 9231.0 | 642.0 | 14.Apr.2033 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 462.394,05 | 1.0 | 10182.0 | 127.0 | 10.Jan.2029 | 645.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 461.734,78 | 1.0 | 11236.0 | 461.0 | 19.Nov.2032 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 462.174,53 | 1.0 | 2254.0 | 389.0 | 28.Apr.2031 | 735.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 461.261,23 | 1.0 | 11391.0 | 99.0 | 13.Sept.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 461.487,22 | 1.0 | 7508.0 | 1207.0 | 20.März2051 | 408.0 |
| ICADFP | ICADE RegS | Unternehmen | 461.523,14 | 1.0 | 11369.0 | 99.0 | 13.Sept.2027 | 150.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 461.032,09 | 1.0 | 11205.0 | 373.0 | 30.Sept.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 460.879,62 | 1.0 | 11521.0 | 25.0 | 02.Dez.2026 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 460.579,72 | 1.0 | 11453.0 | 175.0 | 17.Juni2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 460.498,58 | 1.0 | 43.0 | 1554.0 | 20.Sept.2045 | 140.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 460.059,06 | 1.0 | 11409.0 | 350.0 | 24.Mai2030 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 459.369,66 | 1.0 | 1.0 | 953.0 | 15.Juni2043 | 713.0 |
| KFW | KFW MTN RegS | Government Related | 459.720,94 | 1.0 | 8835.0 | 792.0 | 29.Sept.2034 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 459.039,68 | 1.0 | 11098.0 | 743.0 | 18.Okt.2035 | 373.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 459.167,65 | 1.0 | 11394.0 | 440.0 | 05.Juni2031 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 458.427,19 | 1.0 | 11269.0 | 1235.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 458.677,17 | 1.0 | 9425.0 | 964.0 | 15.Nov.2039 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 457.856,40 | 1.0 | 11371.0 | 608.0 | 17.Juni2033 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 458.195,37 | 1.0 | 11136.0 | 696.0 | 16.Okt.2034 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 458.035,55 | 1.0 | 9217.0 | 1769.0 | 15.Apr.2055 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 457.795,65 | 1.0 | 11258.0 | 310.0 | 14.Dez.2029 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 457.357,35 | 1.0 | 11167.0 | 374.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 457.390,61 | 1.0 | 11549.0 | 149.0 | 15.März2028 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 456.869,61 | 1.0 | 10000.0 | 16.0 | 30.Okt.2026 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 457.041,25 | 1.0 | 11129.0 | 882.0 | 15.Jan.2038 | 407.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 456.060,46 | 1.0 | 11869.0 | 228.0 | 14.Feb.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 456.165,65 | 1.0 | 7464.0 | 1669.0 | 15.Nov.2047 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 456.155,19 | 1.0 | 11216.0 | 494.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 455.585,94 | 1.0 | 11187.0 | 405.0 | 10.Feb.2032 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 455.717,30 | 1.0 | 11047.0 | 536.0 | 14.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 455.326,12 | 1.0 | 11004.0 | 679.0 | 26.Sept.2034 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 455.220,81 | 1.0 | 11229.0 | 1115.0 | 23.Apr.2041 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 454.524,47 | 1.0 | 11200.0 | 414.0 | 18.Feb.2031 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 454.226,77 | 1.0 | 11350.0 | 92.0 | 09.Aug.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 453.994,89 | 1.0 | 11152.0 | 1512.0 | 01.Okt.2055 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 453.348,21 | 1.0 | 8915.0 | 1295.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 453.358,40 | 1.0 | 11119.0 | 726.0 | 16.Jan.2035 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 453.248,53 | 1.0 | 11245.0 | 606.0 | 03.Juni2033 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 452.033,65 | 1.0 | 11150.0 | 582.0 | 09.Apr.2033 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 452.178,90 | 1.0 | 9044.0 | 485.0 | 02.März2033 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 452.186,30 | 1.0 | 11296.0 | 763.0 | 26.Aug.2035 | 375.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 452.225,22 | 1.0 | 11652.0 | 99.0 | 22.Sept.2028 | 371.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 452.002,91 | 1.0 | 541.0 | 602.0 | 21.Feb.2036 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 452.252,46 | 1.0 | 5838.0 | 594.0 | 08.März2033 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 451.917,46 | 1.0 | 11009.0 | 544.0 | 03.Nov.2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 451.583,47 | 1.0 | 6376.0 | 1537.0 | 02.Dez.2054 | 415.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 451.234,58 | 1.0 | 11675.0 | 868.0 | 25.März2038 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 451.421,78 | 1.0 | 11065.0 | 798.0 | 14.Jan.2036 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 451.201,70 | 1.0 | 2572.0 | 966.0 | 15.Sept.2039 | 447.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 450.904,55 | 1.0 | 11159.0 | 730.0 | 03.Juni2035 | 392.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 450.976,10 | 1.0 | 11220.0 | 586.0 | 25.März2033 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 450.789,94 | 1.0 | 10976.0 | 1072.0 | 22.Juni2041 | 415.0 |
| ILS | ILLINOIS ST | Government Related | 450.768,24 | 1.0 | 9966.0 | 356.0 | 01.Juni2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 450.150,67 | 1.0 | 9845.0 | 546.0 | 09.Mai2033 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 450.105,46 | 1.0 | 59.0 | 973.0 | 20.März2038 | 250.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 450.201,64 | 1.0 | 10357.0 | 284.0 | 01.Sept.2055 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 449.599,03 | 1.0 | 11177.0 | 762.0 | 03.Juli2035 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 449.678,53 | 1.0 | 11080.0 | 941.0 | 04.Apr.2038 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 449.845,34 | 1.0 | 1.0 | 830.0 | 15.Apr.2040 | 750.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 449.620,68 | 1.0 | 11239.0 | 104.0 | 22.Sept.2027 | 1.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 450.023,84 | 1.0 | 7844.0 | 739.0 | 01.Jan.2052 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 449.416,51 | 1.0 | 11029.0 | 287.0 | 21.Sept.2029 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 449.009,25 | 1.0 | 8892.0 | 468.0 | 25.Okt.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 449.004,17 | 1.0 | 6005.0 | 1291.0 | 02.Juni2045 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 448.455,25 | 1.0 | 11197.0 | 541.0 | 19.Aug.2032 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 447.752,05 | 1.0 | 486.0 | 896.0 | 29.Apr.2055 | 800.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 447.804,78 | 1.0 | 917.0 | 461.0 | 12.Mai2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 447.000,55 | 1.0 | 10982.0 | 719.0 | 12.März2035 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 446.835,68 | 1.0 | 11139.0 | 793.0 | 10.Jan.2036 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 446.894,31 | 1.0 | 11106.0 | 532.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 446.974,31 | 1.0 | 11128.0 | 538.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 446.340,00 | 1.0 | 11087.0 | 530.0 | 12.Juni2032 | 275.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 445.667,38 | 1.0 | 10200.0 | 348.0 | 20.Sept.2053 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 445.507,98 | 1.0 | 11113.0 | 141.0 | 06.Feb.2028 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 445.302,21 | 1.0 | 35.0 | 1768.0 | 20.März2047 | 80.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 444.773,64 | 1.0 | 11162.0 | 800.0 | 12.März2036 | 327.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 444.594,36 | 1.0 | 10951.0 | 742.0 | 26.Feb.2035 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 443.904,80 | 1.0 | 4649.0 | 2108.0 | 25.Mai2052 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 443.413,10 | 1.0 | 11382.0 | 1106.0 | 30.Jan.2042 | 420.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 443.652,45 | 1.0 | 6818.0 | 278.0 | 21.Aug.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 442.942,98 | 1.0 | 11021.0 | 537.0 | 28.Juni2032 | 250.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 442.454,85 | 1.0 | 13961.0 | 191.0 | 06.Nov.2029 | 709.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 442.031,35 | 1.0 | 9745.0 | 747.0 | 09.Juli2036 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 441.843,95 | 1.0 | 37.0 | 1918.0 | 20.Dez.2053 | 160.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 442.168,34 | 1.0 | 10337.0 | 272.0 | 01.Aug.2054 | 650.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 442.203,35 | 1.0 | 9476.0 | 290.0 | 01.Sept.2034 | 300.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 441.090,25 | 1.0 | 11354.0 | 600.0 | 20.Mai2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 441.275,23 | 1.0 | 6708.0 | 1560.0 | 02.Dez.2056 | 445.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 439.874,54 | 1.0 | 10631.0 | 689.0 | 18.Apr.2034 | 225.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 440.155,20 | 1.0 | 10834.0 | 739.0 | 19.Feb.2035 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 439.291,81 | 1.0 | 9717.0 | 389.0 | 27.Jan.2032 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 439.054,00 | 1.0 | 11802.0 | 930.0 | 18.Juli2038 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 437.635,51 | 1.0 | 9498.0 | 682.0 | 15.Sept.2036 | 489.0 |
| KFW | KFW | Government Related | 437.829,45 | 1.0 | 9676.0 | 586.0 | 15.Juli2033 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 437.275,40 | 1.0 | 11374.0 | 694.0 | 12.Jan.2035 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 436.948,91 | 1.0 | 10642.0 | 1268.0 | 03.Feb.2046 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 436.770,50 | 1.0 | 8708.0 | 445.0 | 21.Juli2032 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 436.571,61 | 1.0 | 4366.0 | 2547.0 | 15.Aug.2052 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 436.646,64 | 1.0 | 10858.0 | 354.0 | 12.Mai2030 | 163.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 436.094,98 | 1.0 | 9641.0 | 575.0 | 25.Juli2033 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 436.240,41 | 1.0 | 10292.0 | 1661.0 | 12.Juni2054 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 436.083,32 | 1.0 | 7220.0 | 171.0 | 15.Juni2028 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 435.413,92 | 1.0 | 11224.0 | 389.0 | 11.Nov.2030 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 434.828,00 | 1.0 | 9748.0 | 276.0 | 04.Sept.2029 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.765,18 | 1.0 | 326.0 | 606.0 | 17.Juni2033 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 434.809,75 | 1.0 | 9158.0 | 851.0 | 12.Okt.2035 | 90.0 |
| KFW | KFW | Government Related | 434.636,99 | 1.0 | 11242.0 | 132.0 | 07.Jan.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 434.293,22 | 1.0 | 10614.0 | 1183.0 | 06.März2044 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 433.031,96 | 1.0 | 9531.0 | 1371.0 | 09.Juli2066 | 625.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 433.495,04 | 1.0 | 9932.0 | 432.0 | 01.März2055 | 550.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 431.634,45 | 1.0 | 10352.0 | 216.0 | 01.März2054 | 650.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 431.444,18 | 1.0 | 9323.0 | 1332.0 | 15.März2056 | 550.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 431.276,98 | 1.0 | 1064.0 | 252.0 | 02.Mai2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 430.769,66 | 1.0 | 8604.0 | 1188.0 | 23.Feb.2046 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 430.518,68 | 1.0 | 7098.0 | 816.0 | 15.Sept.2036 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 429.939,50 | 1.0 | 7044.0 | 749.0 | 15.Sept.2035 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 429.602,21 | 1.0 | 7042.0 | 1853.0 | 01.März2050 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 428.650,54 | 1.0 | 7143.0 | 748.0 | 01.Sept.2035 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 428.485,30 | 1.0 | 10704.0 | 241.0 | 12.Feb.2029 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 427.967,22 | 1.0 | 9379.0 | 721.0 | 20.Nov.2035 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 427.205,49 | 1.0 | 9471.0 | 740.0 | 15.Feb.2036 | 480.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 427.222,84 | 1.0 | 10536.0 | 389.0 | 07.Okt.2030 | 138.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 427.219,90 | 1.0 | 9992.0 | 446.0 | 01.Jan.2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.327,59 | 1.0 | 10911.0 | 273.0 | 22.Juni2029 | 90.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 425.788,68 | 1.0 | 9364.0 | 292.0 | 30.Okt.2030 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 425.882,61 | 1.0 | 6580.0 | 1382.0 | 15.Mai2046 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 426.028,61 | 1.0 | 418.0 | 317.0 | 29.Nov.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 425.423,96 | 1.0 | 7036.0 | 705.0 | 15.Dez.2034 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 424.885,64 | 1.0 | 6586.0 | 759.0 | 15.Sept.2036 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 424.542,07 | 1.0 | 10314.0 | 743.0 | 15.März2037 | 645.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.729,53 | 1.0 | 11099.0 | 826.0 | 22.Juni2036 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 424.139,43 | 1.0 | 2608.0 | 158.0 | 25.Apr.2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 423.439,17 | 1.0 | 1036.0 | 305.0 | 06.Dez.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 423.685,15 | 1.0 | 11605.0 | 112.0 | 31.Okt.2027 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 422.833,45 | 1.0 | 6.0 | 1926.0 | 10.Sept.2072 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 422.417,17 | 1.0 | 6975.0 | 734.0 | 02.Juni2035 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 421.365,18 | 1.0 | 6968.0 | 1012.0 | 19.Juni2041 | 268.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 421.624,96 | 1.0 | 7596.0 | 1972.0 | 01.März2067 | 280.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 421.384,03 | 1.0 | 10480.0 | 538.0 | 27.Mai2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 421.583,10 | 1.0 | 7179.0 | 147.0 | 15.März2028 | 265.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 421.176,06 | 1.0 | 10377.0 | 245.0 | 01.Aug.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 420.018,42 | 1.0 | 7145.0 | 67.0 | 14.Mai2027 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 420.013,60 | 1.0 | 30.0 | 2064.0 | 20.Sept.2050 | 60.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 419.423,23 | 1.0 | 10313.0 | 143.0 | 09.Juni2028 | 750.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 419.364,13 | 1.0 | 6930.0 | 343.0 | 28.Juni2030 | 460.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 419.018,15 | 1.0 | 10448.0 | 353.0 | 17.Apr.2030 | 63.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 418.019,42 | 1.0 | 2478.0 | 24.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 418.146,84 | 1.0 | 40.0 | 1395.0 | 20.Juni2041 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 418.251,18 | 1.0 | 9958.0 | 479.0 | 15.Juli2031 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 418.414,41 | 1.0 | 10005.0 | 461.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 417.789,54 | 1.0 | 13546.0 | 389.0 | 03.Feb.2031 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 417.602,11 | 1.0 | 62.0 | 699.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 417.716,91 | 1.0 | 35.0 | 1928.0 | 20.März2053 | 140.0 |
| AMGN | AMGEN INC | Unternehmen | 417.204,64 | 1.0 | 9271.0 | 1289.0 | 02.März2053 | 565.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 417.384,62 | 1.0 | 11705.0 | 224.0 | 01.März2029 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 416.667,46 | 1.0 | 13389.0 | 196.0 | 19.Okt.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 416.769,60 | 1.0 | 29.0 | 2058.0 | 20.Juni2049 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 416.824,41 | 1.0 | 10416.0 | 321.0 | 06.Dez.2029 | 5.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 416.366,71 | 1.0 | 11624.0 | 389.0 | 24.Jan.2031 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 415.540,36 | 1.0 | 6890.0 | 1374.0 | 25.Jan.2050 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 415.747,41 | 1.0 | 9921.0 | 264.0 | 29.Juni2029 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 415.854,50 | 1.0 | 13419.0 | 109.0 | 28.Okt.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 415.096,83 | 1.0 | 8255.0 | 1060.0 | 13.Nov.2037 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 415.401,95 | 1.0 | 13455.0 | 305.0 | 22.Jan.2030 | 475.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 415.135,54 | 1.0 | 1033.0 | 49.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 414.548,24 | 1.0 | 7445.0 | 1051.0 | 01.Dez.2041 | 500.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 413.456,65 | 1.0 | 10209.0 | 371.0 | 01.Feb.2055 | 600.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.819,90 | 1.0 | 10088.0 | 101.0 | 30.Sept.2028 | 552.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 412.878,42 | 1.0 | 1024.0 | 351.0 | 23.Mai2030 | 279.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 412.310,28 | 1.0 | 6750.0 | 713.0 | 24.Okt.2035 | 475.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 412.080,80 | 1.0 | 10133.0 | 202.0 | 15.Nov.2028 | 570.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 411.449,02 | 1.0 | 5.0 | 1224.0 | 10.Sept.2041 | 188.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 411.527,35 | 1.0 | 1027.0 | 78.0 | 16.Juni2027 | 100.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 410.771,78 | 1.0 | 10010.0 | 300.0 | 05.März2030 | 528.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 410.809,15 | 1.0 | 11604.0 | 583.0 | 26.Mai2033 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 411.018,45 | 1.0 | 10090.0 | 198.0 | 25.Okt.2028 | 527.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 410.872,95 | 1.0 | 33.0 | 1887.0 | 20.Juni2048 | 70.0 |
| GOOGL | ALPHABET INC | Unternehmen | 410.201,15 | 1.0 | 9089.0 | 1324.0 | 15.Feb.2056 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 410.266,38 | 1.0 | 39.0 | 1847.0 | 20.Sept.2053 | 180.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 410.110,82 | 1.0 | 11503.0 | 320.0 | 06.Feb.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 409.381,29 | 1.0 | 10185.0 | 524.0 | 01.Feb.2033 | 575.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.500,66 | 1.0 | 11430.0 | 294.0 | 22.Okt.2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 408.829,38 | 1.0 | 6773.0 | 442.0 | 27.Mai2031 | 210.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 408.986,02 | 1.0 | 11642.0 | 183.0 | 25.Juli2028 | 350.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 409.115,54 | 1.0 | 9723.0 | 607.0 | 01.Juni2053 | 500.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 408.378,44 | 1.0 | 13295.0 | 423.0 | 25.Sept.2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 407.862,37 | 1.0 | 9996.0 | 651.0 | 23.Apr.2036 | 561.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 407.754,71 | 1.0 | 1018.0 | 738.0 | 12.Juni2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 407.967,50 | 1.0 | 6864.0 | 603.0 | 01.Juni2033 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 407.438,28 | 1.0 | 10001.0 | 319.0 | 23.Apr.2031 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 407.289,10 | 1.0 | 1.0 | 180.0 | 15.Aug.2028 | 638.0 |
| PAYX | PAYCHEX INC | Unternehmen | 406.930,85 | 1.0 | 9979.0 | 315.0 | 15.Apr.2030 | 510.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 407.165,42 | 1.0 | 9885.0 | 344.0 | 04.Sept.2035 | 595.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 406.372,88 | 1.0 | 10028.0 | 250.0 | 06.Juni2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 406.536,38 | 1.0 | 9997.0 | 151.0 | 25.Apr.2029 | 473.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 406.569,46 | 1.0 | 10088.0 | 218.0 | 12.Jan.2029 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 406.621,99 | 1.0 | 13227.0 | 220.0 | 09.Jan.2029 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 406.034,72 | 1.0 | 10066.0 | 623.0 | 09.Juli2034 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.538,22 | 1.0 | 10023.0 | 167.0 | 14.Juni2028 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.669,50 | 1.0 | 10141.0 | 414.0 | 15.Nov.2030 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 404.962,30 | 1.0 | 9931.0 | 237.0 | 06.Apr.2029 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 405.063,12 | 1.0 | 9923.0 | 316.0 | 01.Apr.2030 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 405.197,22 | 1.0 | 9488.0 | 760.0 | 22.Jan.2036 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 405.134,42 | 1.0 | 11312.0 | 556.0 | 30.Nov.2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 404.380,39 | 1.0 | 9913.0 | 494.0 | 09.Nov.2032 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 404.522,30 | 1.0 | 9952.0 | 154.0 | 23.Apr.2028 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 404.603,43 | 1.0 | 11477.0 | 606.0 | 10.Juni2033 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.504,48 | 1.0 | 347.0 | 2132.0 | 17.Juni2072 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 404.666,75 | 1.0 | 11157.0 | 830.0 | 13.Juni2036 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 404.157,45 | 1.0 | 11418.0 | 340.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 404.322,10 | 1.0 | 9922.0 | 536.0 | 25.Apr.2034 | 529.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 404.086,61 | 1.0 | 8064.0 | 545.0 | 01.Aug.2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 403.901,43 | 1.0 | 11328.0 | 403.0 | 13.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 403.431,20 | 1.0 | 9938.0 | 287.0 | 24.Okt.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.727,97 | 1.0 | 9966.0 | 158.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 402.491,65 | 1.0 | 9791.0 | 637.0 | 03.März2036 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 401.938,73 | 1.0 | 13028.0 | 367.0 | 22.Okt.2030 | 450.0 |
| CAS | CALIFORNIA ST | Government Related | 401.918,58 | 1.0 | 10047.0 | 650.0 | 01.Sept.2034 | 515.0 |
| KFW | KFW MTN | Government Related | 401.708,81 | 1.0 | 7131.0 | 83.0 | 13.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.713,38 | 1.0 | 9984.0 | 588.0 | 23.Jan.2035 | 547.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 401.894,58 | 1.0 | 9993.0 | 219.0 | 22.Jan.2029 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 401.855,22 | 1.0 | 34.0 | 1809.0 | 20.Sept.2046 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 401.421,09 | 1.0 | 6623.0 | 1533.0 | 18.Dez.2055 | 445.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 401.032,64 | 1.0 | 9798.0 | 222.0 | 16.Jan.2029 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 401.282,06 | 1.0 | 9975.0 | 308.0 | 16.Jan.2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 400.009,69 | 1.0 | 11330.0 | 347.0 | 07.Mai2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 400.055,00 | 1.0 | 12741.0 | 744.0 | 31.Okt.2036 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 400.079,96 | 1.0 | 9695.0 | 1212.0 | 15.März2056 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 400.244,23 | 1.0 | 9948.0 | 649.0 | 24.Jan.2036 | 551.0 |
| EQIX | EQUINIX INC | Unternehmen | 400.319,64 | 1.0 | 8822.0 | 430.0 | 15.Mai2031 | 250.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 399.518,87 | 1.0 | 9759.0 | 654.0 | 25.März2035 | 525.0 |
| FOXA | FOX CORP | Unternehmen | 399.671,46 | 1.0 | 9943.0 | 215.0 | 25.Jan.2029 | 471.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 399.893,18 | 1.0 | 9932.0 | 541.0 | 11.Jan.2033 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 399.788,85 | 1.0 | 543.0 | 695.0 | 18.Nov.2038 | 850.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 399.132,03 | 1.0 | 9853.0 | 757.0 | 29.Mai2036 | 485.0 |
| WMT | WALMART INC | Unternehmen | 399.440,26 | 1.0 | 9817.0 | 679.0 | 28.Apr.2035 | 490.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 399.272,87 | 1.0 | 400.0 | 1182.0 | 04.Apr.2044 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 399.218,25 | 1.0 | 11282.0 | 819.0 | 06.Mai2036 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 398.508,36 | 1.0 | 9851.0 | 419.0 | 27.Mai2031 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.683,65 | 1.0 | 9845.0 | 106.0 | 11.Okt.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 398.832,86 | 1.0 | 9939.0 | 662.0 | 12.Feb.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 398.948,70 | 1.0 | 9909.0 | 418.0 | 14.Juli2032 | 517.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 398.190,67 | 1.0 | 10988.0 | 1056.0 | 29.Sept.2040 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 398.206,44 | 1.0 | 9861.0 | 342.0 | 10.Juni2030 | 413.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 398.462,89 | 1.0 | 10333.0 | 278.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 397.564,40 | 1.0 | 9771.0 | 402.0 | 23.Apr.2032 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 397.993,83 | 1.0 | 8692.0 | 1413.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Unternehmen | 396.760,42 | 1.0 | 9886.0 | 753.0 | 15.Aug.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 396.766,88 | 1.0 | 9680.0 | 529.0 | 22.März2033 | 538.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 396.949,58 | 1.0 | 9834.0 | 121.0 | 06.Dez.2027 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 396.659,96 | 1.0 | 11332.0 | 288.0 | 31.Aug.2029 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 396.146,51 | 1.0 | 9644.0 | 1327.0 | 18.März2056 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 396.497,35 | 1.0 | 11264.0 | 134.0 | 14.Jan.2028 | 88.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 396.191,94 | 1.0 | 8028.0 | 385.0 | 05.März2031 | 630.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 395.859,84 | 1.0 | 11270.0 | 105.0 | 29.Sept.2027 | 38.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 395.867,70 | 1.0 | 9692.0 | 357.0 | 09.Sept.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 395.647,53 | 1.0 | 3418.0 | 1675.0 | 21.Juni2051 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 395.290,66 | 1.0 | 12068.0 | 348.0 | 04.Juli2031 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 395.108,59 | 1.0 | 52.0 | 1409.0 | 20.Juni2045 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 394.610,85 | 1.0 | 9726.0 | 239.0 | 15.Apr.2029 | 365.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 394.852,05 | 1.0 | 9814.0 | 221.0 | 12.Jan.2029 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 394.894,70 | 1.0 | 9691.0 | 551.0 | 11.Apr.2033 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 395.005,09 | 1.0 | 9820.0 | 489.0 | 22.Sept.2031 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 394.916,46 | 1.0 | 5.0 | 1696.0 | 10.Sept.2054 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 394.371,38 | 1.0 | 9700.0 | 408.0 | 09.Apr.2031 | 400.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 393.672,87 | 1.0 | 9608.0 | 702.0 | 09.Sept.2035 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 393.744,41 | 1.0 | 9645.0 | 705.0 | 10.Apr.2037 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 393.748,10 | 1.0 | 13032.0 | 435.0 | 01.Juli2031 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 393.907,39 | 1.0 | 11502.0 | 179.0 | 04.Juli2028 | 263.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 393.956,16 | 1.0 | 9826.0 | 509.0 | 17.Nov.2031 | 25.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 394.020,01 | 1.0 | 9715.0 | 554.0 | 19.Mai2033 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 393.671,87 | 1.0 | 7035.0 | 365.0 | 23.Okt.2030 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 393.687,67 | 1.0 | 9842.0 | 483.0 | 28.Juli2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 393.807,22 | 1.0 | 6551.0 | 801.0 | 20.Feb.2037 | 475.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 393.311,23 | 1.0 | 9623.0 | 716.0 | 15.Nov.2042 | 619.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 393.413,95 | 1.0 | 9779.0 | 699.0 | 23.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 393.415,78 | 1.0 | 9583.0 | 696.0 | 10.März2037 | 528.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 393.457,45 | 1.0 | 9717.0 | 451.0 | 09.Dez.2031 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 392.826,98 | 1.0 | 13073.0 | 84.0 | 13.Juli2027 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 392.868,03 | 1.0 | 23.0 | 2654.0 | 20.März2059 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 392.507,90 | 1.0 | 9634.0 | 636.0 | 22.Okt.2035 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 392.469,00 | 1.0 | 4920.0 | 1582.0 | 02.Dez.2050 | 265.0 |
| KFW | KFW | Government Related | 392.120,40 | 1.0 | 9798.0 | 630.0 | 28.Feb.2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 392.095,21 | 1.0 | 2992.0 | 2612.0 | 22.Okt.2061 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 392.118,56 | 1.0 | 9802.0 | 874.0 | 01.Sept.2036 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 392.000,07 | 1.0 | 11879.0 | 458.0 | 02.Apr.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 392.016,87 | 1.0 | 5963.0 | 1547.0 | 02.Dez.2053 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 392.127,13 | 1.0 | 6535.0 | 474.0 | 01.Sept.2031 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 391.567,44 | 1.0 | 11647.0 | 197.0 | 11.Okt.2028 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 391.658,13 | 1.0 | 12478.0 | 538.0 | 03.Nov.2043 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 391.678,22 | 1.0 | 8704.0 | 795.0 | 02.Okt.2034 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 390.293,83 | 1.0 | 9616.0 | 329.0 | 16.Apr.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 390.395,48 | 1.0 | 11068.0 | 196.0 | 05.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 389.895,57 | 1.0 | 11101.0 | 775.0 | 23.Juli2035 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 390.203,50 | 1.0 | 7728.0 | 1301.0 | 08.Apr.2042 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 389.679,98 | 1.0 | 9616.0 | 720.0 | 01.Dez.2035 | 500.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 389.745,41 | 1.0 | 9603.0 | 668.0 | 06.Nov.2034 | 435.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 389.293,38 | 1.0 | 545.0 | 497.0 | 26.Mai2033 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 388.992,26 | 1.0 | 9683.0 | 435.0 | 27.Juli2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 388.401,71 | 1.0 | 9648.0 | 536.0 | 15.Jan.2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 388.488,58 | 1.0 | 10966.0 | 731.0 | 29.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 388.366,85 | 1.0 | 9686.0 | 1020.0 | 15.Feb.2041 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 388.104,42 | 1.0 | 9469.0 | 671.0 | 05.März2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 388.027,26 | 1.0 | 5260.0 | 2177.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 388.136,88 | 1.0 | 46.0 | 1606.0 | 20.März2049 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 387.957,50 | 1.0 | 6412.0 | 1736.0 | 25.Mai2050 | 170.0 |
| WMT | WALMART INC | Unternehmen | 387.066,08 | 1.0 | 11028.0 | 793.0 | 15.Aug.2037 | 650.0 |
| MA | MASTERCARD INC | Unternehmen | 386.336,32 | 1.0 | 9513.0 | 323.0 | 26.März2030 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 386.209,20 | 1.0 | 9120.0 | 1664.0 | 22.Juni2054 | 330.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 385.563,86 | 1.0 | 11634.0 | 136.0 | 31.Jan.2028 | 338.0 |
| T | AT&T INC | Unternehmen | 384.614,85 | 1.0 | 5985.0 | 1422.0 | 15.Sept.2059 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 384.219,41 | 1.0 | 9557.0 | 735.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 384.238,51 | 1.0 | 9538.0 | 734.0 | 12.Jan.2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 384.320,20 | 1.0 | 8946.0 | 419.0 | 22.Apr.2032 | 269.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 384.119,50 | 1.0 | 7325.0 | 170.0 | 15.Juni2028 | 395.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 383.817,93 | 1.0 | 9573.0 | 957.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 383.837,26 | 1.0 | 32.0 | 1920.0 | 20.Dez.2048 | 70.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 383.337,82 | 1.0 | 9399.0 | 714.0 | 09.Okt.2035 | 465.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 383.314,72 | 1.0 | 10702.0 | 1027.0 | 28.Jan.2040 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 382.476,53 | 1.0 | 9284.0 | 1213.0 | 04.März2056 | 561.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 382.489,91 | 1.0 | 9528.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 382.127,82 | 1.0 | 9325.0 | 790.0 | 09.März2037 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 382.300,29 | 1.0 | 9517.0 | 172.0 | 15.Juni2028 | 190.0 |
| T | AT&T INC | Unternehmen | 381.922,63 | 1.0 | 9338.0 | 1251.0 | 30.Okt.2056 | 620.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 381.136,40 | 1.0 | 9483.0 | 711.0 | 30.Jan.2037 | 507.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 381.164,02 | 1.0 | 3072.0 | 1375.0 | 31.März2047 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 380.593,88 | 1.0 | 9461.0 | 216.0 | 13.Dez.2029 | 247.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 380.382,11 | 1.0 | 12181.0 | 284.0 | 14.Nov.2030 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 379.962,63 | 1.0 | 9434.0 | 204.0 | 19.Okt.2028 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 379.449,11 | 1.0 | 9680.0 | 403.0 | 13.März2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 378.977,37 | 1.0 | 10036.0 | 130.0 | 13.Jan.2028 | 513.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 378.268,12 | 1.0 | 7382.0 | 1508.0 | 20.Dez.2047 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 377.680,97 | 1.0 | 9438.0 | 674.0 | 28.Aug.2034 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 377.968,06 | 1.0 | 7474.0 | 832.0 | 02.Juni2037 | 470.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 377.153,27 | 1.0 | 7463.0 | 382.0 | 02.Dez.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 376.635,80 | 1.0 | 9132.0 | 1384.0 | 13.März2076 | 605.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 376.835,42 | 1.0 | 10699.0 | 313.0 | 21.Nov.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 376.188,16 | 1.0 | 11965.0 | 266.0 | 05.Sept.2030 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 376.173,93 | 1.0 | 6422.0 | 1501.0 | 18.Dez.2053 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.465,08 | 1.0 | 9335.0 | 1466.0 | 25.Juni2049 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 375.762,90 | 1.0 | 11939.0 | 856.0 | 15.Apr.2037 | 410.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 375.259,68 | 1.0 | 11445.0 | 349.0 | 19.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 373.274,00 | 1.0 | 9182.0 | 1278.0 | 30.Nov.2055 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 373.282,78 | 1.0 | 9156.0 | 478.0 | 15.März2032 | 380.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 373.225,46 | 1.0 | 29.0 | 369.0 | 21.Aug.2030 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 373.112,36 | 1.0 | 11841.0 | 94.0 | 26.Sept.2028 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 373.167,98 | 1.0 | 11923.0 | 437.0 | 25.Sept.2031 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 372.325,81 | 1.0 | 11830.0 | 84.0 | 12.Okt.2027 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 372.609,54 | 1.0 | 7386.0 | 215.0 | 15.Dez.2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 371.864,27 | 1.0 | 11648.0 | 1226.0 | 04.Sept.2054 | 556.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 371.946,96 | 1.0 | 11957.0 | 659.0 | 28.Okt.2034 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 371.872,61 | 1.0 | 6753.0 | 364.0 | 21.Aug.2030 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 371.470,70 | 1.0 | 9205.0 | 1296.0 | 12.Jan.2056 | 588.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 371.561,11 | 1.0 | 11888.0 | 348.0 | 19.Sept.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 371.660,70 | 1.0 | 7432.0 | 670.0 | 01.Sept.2034 | 445.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 370.322,52 | 1.0 | 11300.0 | 148.0 | 15.März2028 | 175.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 370.323,02 | 1.0 | 7277.0 | 352.0 | 21.Nov.2030 | 640.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 369.361,29 | 1.0 | 9227.0 | 640.0 | 15.März2033 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 368.984,53 | 1.0 | 9162.0 | 1055.0 | 21.Jan.2047 | 554.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 369.301,84 | 1.0 | 11844.0 | 1088.0 | 28.Okt.2042 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 368.478,98 | 1.0 | 9197.0 | 320.0 | 11.Feb.2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 368.742,57 | 1.0 | 6816.0 | 1099.0 | 03.Sept.2041 | 285.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 367.908,72 | 1.0 | 7300.0 | 261.0 | 15.Juni2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 367.911,70 | 1.0 | 10239.0 | 549.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 367.788,65 | 1.0 | 12234.0 | 245.0 | 01.März2029 | 43.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 367.849,13 | 1.0 | 10509.0 | 938.0 | 01.März2038 | 325.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 367.477,52 | 1.0 | 6110.0 | 1559.0 | 15.Feb.2055 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 367.827,54 | 1.0 | 7277.0 | 543.0 | 22.Nov.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 366.677,19 | 1.0 | 9043.0 | 329.0 | 01.Apr.2030 | 295.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 366.759,37 | 1.0 | 11872.0 | 220.0 | 17.Jan.2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 366.823,38 | 1.0 | 11811.0 | 203.0 | 06.Nov.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 365.965,80 | 1.0 | 7970.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 365.633,51 | 1.0 | 10177.0 | 185.0 | 15.Sept.2029 | 582.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 365.464,45 | 1.0 | 9712.0 | 566.0 | 22.Juni2032 | 35.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 365.048,76 | 1.0 | 8943.0 | 1203.0 | 23.Apr.2048 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 364.843,30 | 1.0 | 7236.0 | 122.0 | 10.Dez.2028 | 365.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 364.860,59 | 1.0 | 11608.0 | 569.0 | 31.Dez.2079 | 599.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 364.365,87 | 1.0 | 11730.0 | 101.0 | 23.Nov.2027 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 364.114,66 | 1.0 | 7206.0 | 506.0 | 20.Mai2032 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 363.808,60 | 1.0 | 11670.0 | 518.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 363.441,09 | 1.0 | 11696.0 | 593.0 | 13.Nov.2033 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 362.790,55 | 1.0 | 8959.0 | 373.0 | 17.Sept.2030 | 241.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.767,31 | 1.0 | 6799.0 | 566.0 | 01.Dez.2032 | 250.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 362.179,65 | 1.0 | 11777.0 | 304.0 | 13.Feb.2030 | 463.0 |
| AGR | AVANGRID INC | Unternehmen | 362.227,39 | 1.0 | 9694.0 | 252.0 | 01.Juni2029 | 380.0 |
| XYL | XYLEM INC | Unternehmen | 361.684,09 | 1.0 | 9628.0 | 137.0 | 30.Jan.2028 | 195.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 361.993,71 | 1.0 | 11.0 | 525.0 | 01.Apr.2033 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 361.387,11 | 1.0 | 11642.0 | 102.0 | 28.Sept.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 361.217,59 | 1.0 | 9002.0 | 991.0 | 15.Juni2037 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 361.429,56 | 1.0 | 7204.0 | 28.0 | 15.Dez.2026 | 155.0 |
| HD | HOME DEPOT INC | Unternehmen | 360.713,21 | 1.0 | 9556.0 | 260.0 | 15.Juni2029 | 295.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 361.030,16 | 1.0 | 10093.0 | 591.0 | 16.Apr.2034 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 360.307,77 | 1.0 | 11727.0 | 686.0 | 21.Feb.2035 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 359.936,49 | 1.0 | 11661.0 | 117.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 359.319,75 | 1.0 | 11709.0 | 394.0 | 09.Feb.2032 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.243,72 | 1.0 | 487.0 | 372.0 | 30.Sept.2030 | 500.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 359.223,97 | 1.0 | 7038.0 | 1427.0 | 01.Apr.2052 | 350.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 359.179,82 | 1.0 | 9938.0 | 515.0 | 01.Aug.2056 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 358.754,96 | 1.0 | 8807.0 | 1308.0 | 15.Nov.2055 | 545.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 358.813,48 | 1.0 | 11763.0 | 231.0 | 04.Apr.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 359.104,12 | 1.0 | 10182.0 | 560.0 | 13.Juli2033 | 578.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 358.341,94 | 1.0 | 11733.0 | 241.0 | 29.März2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 358.551,77 | 1.0 | 10061.0 | 150.0 | 25.Apr.2029 | 520.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 358.413,85 | 1.0 | 11634.0 | 207.0 | 14.Nov.2028 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 357.760,89 | 1.0 | 11905.0 | 514.0 | 07.Nov.2031 | 20.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 357.957,23 | 1.0 | 11597.0 | 99.0 | 15.Sept.2027 | 300.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 358.094,39 | 1.0 | 9995.0 | 140.0 | 04.März2029 | 479.0 |
| KFW | KFW MTN RegS | Government Related | 357.679,93 | 1.0 | 11598.0 | 199.0 | 10.Okt.2028 | 313.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 357.190,91 | 1.0 | 10068.0 | 159.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.325,36 | 1.0 | 10004.0 | 147.0 | 30.März2029 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 357.387,40 | 1.0 | 8904.0 | 482.0 | 25.Jan.2033 | 296.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 356.961,55 | 1.0 | 11769.0 | 557.0 | 31.Dez.2079 | 513.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 357.072,66 | 1.0 | 1436.0 | 809.0 | 15.Nov.2035 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 356.737,11 | 1.0 | 11605.0 | 21.0 | 20.Nov.2026 | 315.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 357.078,80 | 1.0 | 11601.0 | 112.0 | 02.Nov.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 356.247,84 | 1.0 | 10102.0 | 659.0 | 13.Jan.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 356.252,70 | 1.0 | 7088.0 | 394.0 | 13.Jan.2032 | 365.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 356.464,28 | 1.0 | 11871.0 | 506.0 | 03.Okt.2031 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 356.574,41 | 1.0 | 11598.0 | 116.0 | 16.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 355.716,86 | 1.0 | 11614.0 | 218.0 | 01.Feb.2029 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 356.073,59 | 1.0 | 10005.0 | 13.0 | 20.Okt.2026 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 355.798,26 | 1.0 | 11560.0 | 102.0 | 24.Sept.2027 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 355.855,08 | 1.0 | 11518.0 | 283.0 | 21.Sept.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 355.338,26 | 1.0 | 11737.0 | 167.0 | 12.Juni2028 | 413.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 355.344,32 | 1.0 | 11479.0 | 381.0 | 27.Nov.2035 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 355.484,63 | 1.0 | 11664.0 | 1011.0 | 07.Juni2043 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 354.889,47 | 1.0 | 10074.0 | 175.0 | 14.Juli2028 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 355.107,33 | 1.0 | 10073.0 | 384.0 | 13.Jan.2031 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 355.141,48 | 1.0 | 11599.0 | 315.0 | 14.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 354.828,20 | 1.0 | 35.0 | 1841.0 | 20.Sept.2048 | 90.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 354.888,59 | 1.0 | 5883.0 | 1688.0 | 10.Mai2046 | 88.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 354.257,63 | 1.0 | 11454.0 | 362.0 | 23.Sept.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 354.269,47 | 1.0 | 11539.0 | 461.0 | 24.Sept.2031 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 354.356,67 | 1.0 | 11690.0 | 259.0 | 04.Juni2034 | 427.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 354.573,50 | 1.0 | 11407.0 | 357.0 | 09.Sept.2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 354.660,94 | 1.0 | 10068.0 | 306.0 | 14.Jan.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.985,94 | 1.0 | 8781.0 | 384.0 | 24.Okt.2031 | 192.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 354.187,07 | 1.0 | 10005.0 | 635.0 | 05.Juni2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 354.234,83 | 1.0 | 11470.0 | 292.0 | 13.Nov.2030 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 353.559,14 | 1.0 | 9943.0 | 224.0 | 24.Jan.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 353.584,95 | 1.0 | 8743.0 | 459.0 | 21.Okt.2032 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 353.603,22 | 1.0 | 11737.0 | 274.0 | 25.Juli2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 352.854,45 | 1.0 | 10042.0 | 181.0 | 01.Aug.2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 353.112,73 | 1.0 | 11438.0 | 612.0 | 06.Dez.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 352.875,35 | 1.0 | 28.0 | 2111.0 | 20.März2050 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.944,10 | 1.0 | 321.0 | 2088.0 | 17.Juni2067 | 360.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 352.616,17 | 1.0 | 11390.0 | 456.0 | 21.Okt.2031 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 352.768,71 | 1.0 | 8594.0 | 1236.0 | 14.März2049 | 482.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 352.754,35 | 1.0 | 11577.0 | 143.0 | 23.Feb.2028 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 351.968,89 | 1.0 | 9851.0 | 273.0 | 19.Sept.2030 | 454.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 352.023,59 | 1.0 | 8776.0 | 492.0 | 27.Jan.2032 | 255.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 352.115,09 | 1.0 | 8787.0 | 791.0 | 10.Okt.2034 | 15.0 |
| C | CITIGROUP INC | Unternehmen | 352.220,76 | 1.0 | 10036.0 | 225.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 351.336,88 | 1.0 | 9979.0 | 586.0 | 23.Jan.2035 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 351.415,69 | 1.0 | 9990.0 | 309.0 | 24.Jan.2030 | 475.0 |
| FISV | FISERV INC | Unternehmen | 351.420,12 | 1.0 | 9820.0 | 312.0 | 15.März2030 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 351.444,77 | 1.0 | 10014.0 | 311.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Unternehmen | 351.621,85 | 1.0 | 9786.0 | 708.0 | 15.März2036 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.798,96 | 1.0 | 11519.0 | 124.0 | 15.Dez.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 351.806,51 | 1.0 | 8727.0 | 381.0 | 18.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 350.919,18 | 1.0 | 9797.0 | 649.0 | 27.März2036 | 533.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 351.204,61 | 1.0 | 4446.0 | 2490.0 | 15.Jan.2052 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 350.390,03 | 1.0 | 11347.0 | 286.0 | 02.Okt.2029 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 350.756,10 | 1.0 | 10013.0 | 393.0 | 26.Feb.2031 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 350.815,69 | 1.0 | 8744.0 | 496.0 | 18.Jan.2032 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 350.384,70 | 1.0 | 9674.0 | 954.0 | 15.Mai2037 | 170.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 350.844,73 | 1.0 | 11421.0 | 195.0 | 22.Sept.2028 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 349.915,98 | 1.0 | 6928.0 | 776.0 | 12.Juni2036 | 435.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 349.944,45 | 1.0 | 11269.0 | 597.0 | 23.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.033,91 | 1.0 | 11371.0 | 690.0 | 11.Jan.2035 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 350.220,22 | 1.0 | 8708.0 | 486.0 | 24.Nov.2031 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 350.129,40 | 1.0 | 10004.0 | 443.0 | 02.März2031 | 0.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 349.843,00 | 1.0 | 9018.0 | 748.0 | 20.März2049 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 349.497,12 | 1.0 | 11331.0 | 361.0 | 19.Nov.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 349.533,45 | 1.0 | 11639.0 | 167.0 | 24.Aug.2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 349.832,36 | 1.0 | 11400.0 | 552.0 | 18.Jan.2033 | 363.0 |
| AMGN | AMGEN INC | Unternehmen | 349.141,97 | 1.0 | 9975.0 | 539.0 | 02.März2033 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 349.179,00 | 1.0 | 8683.0 | 385.0 | 16.Sept.2030 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 349.295,25 | 1.0 | 11600.0 | 450.0 | 24.Juli2031 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 349.379,16 | 1.0 | 11397.0 | 396.0 | 21.Jan.2032 | 350.0 |
| FNMA | FNMA | Government Related | 348.547,87 | 1.0 | 8707.0 | 377.0 | 05.Aug.2030 | 88.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 348.467,88 | 1.0 | 11432.0 | 655.0 | 21.März2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 348.512,36 | 1.0 | 11491.0 | 387.0 | 26.Nov.2030 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 348.553,38 | 1.0 | 8714.0 | 424.0 | 02.März2031 | 170.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 348.810,33 | 1.0 | 11510.0 | 256.0 | 12.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 348.862,43 | 1.0 | 11382.0 | 772.0 | 26.Feb.2036 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 348.807,18 | 1.0 | 10550.0 | 330.0 | 14.Jan.2030 | 28.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 348.614,81 | 1.0 | 11348.0 | 385.0 | 11.Nov.2030 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 348.193,31 | 1.0 | 11422.0 | 326.0 | 28.Feb.2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 348.194,84 | 1.0 | 11427.0 | 320.0 | 05.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 348.300,64 | 1.0 | 11527.0 | 263.0 | 05.Juni2029 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 348.235,23 | 1.0 | 11443.0 | 237.0 | 25.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 347.811,70 | 1.0 | 11330.0 | 304.0 | 10.Dez.2029 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 347.810,35 | 1.0 | 11321.0 | 287.0 | 24.Sept.2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 347.335,57 | 1.0 | 11140.0 | 660.0 | 11.Sept.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 347.365,78 | 1.0 | 9864.0 | 690.0 | 23.Juli2036 | 558.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 347.429,69 | 1.0 | 11416.0 | 237.0 | 25.Feb.2029 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 347.187,91 | 1.0 | 11543.0 | 444.0 | 27.Juni2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 346.505,06 | 1.0 | 8596.0 | 429.0 | 28.Apr.2032 | 193.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 346.521,74 | 1.0 | 11409.0 | 339.0 | 23.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 346.570,85 | 1.0 | 11282.0 | 298.0 | 10.Nov.2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 346.603,31 | 1.0 | 9873.0 | 664.0 | 12.Feb.2035 | 538.0 |
| NRWBK | NRW BANK RegS | Government Related | 346.706,08 | 1.0 | 11467.0 | 352.0 | 31.Mai2030 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 346.857,26 | 1.0 | 11541.0 | 91.0 | 05.Aug.2027 | 238.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 345.997,34 | 1.0 | 5744.0 | 1744.0 | 02.Aug.2061 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 346.172,64 | 1.0 | 9723.0 | 402.0 | 23.Apr.2032 | 468.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 346.273,53 | 1.0 | 11269.0 | 465.0 | 09.Okt.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 346.340,82 | 1.0 | 55.0 | 1091.0 | 20.Sept.2039 | 220.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 346.131,68 | 1.0 | 11381.0 | 420.0 | 21.März2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 346.454,47 | 1.0 | 11441.0 | 253.0 | 26.Apr.2029 | 263.0 |
| T | AT&T INC | Unternehmen | 345.579,52 | 1.0 | 9845.0 | 925.0 | 15.Aug.2040 | 600.0 |
| T | AT&T INC | Unternehmen | 345.799,92 | 1.0 | 9879.0 | 227.0 | 01.März2029 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 345.033,84 | 1.0 | 11387.0 | 254.0 | 30.Apr.2029 | 288.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 345.097,02 | 1.0 | 11252.0 | 386.0 | 01.Dez.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 345.149,53 | 1.0 | 11146.0 | 437.0 | 31.Dez.2079 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 345.311,77 | 1.0 | 11160.0 | 533.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 345.457,28 | 1.0 | 11378.0 | 617.0 | 26.Nov.2033 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 345.028,22 | 1.0 | 2601.0 | 963.0 | 31.Mai2037 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 345.425,07 | 1.0 | 11290.0 | 567.0 | 10.Jan.2033 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 344.530,91 | 1.0 | 11388.0 | 603.0 | 30.Mai2033 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 344.721,34 | 1.0 | 11224.0 | 381.0 | 17.Okt.2030 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 345.001,17 | 1.0 | 11450.0 | 177.0 | 07.Juli2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.885,27 | 1.0 | 326.0 | 972.0 | 17.Juni2038 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 344.670,05 | 1.0 | 11195.0 | 375.0 | 30.Sept.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 345.002,48 | 1.0 | 11359.0 | 335.0 | 25.März2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 344.045,06 | 1.0 | 11030.0 | 857.0 | 11.Sept.2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 344.051,53 | 1.0 | 11390.0 | 263.0 | 04.Juni2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 344.074,94 | 1.0 | 11289.0 | 413.0 | 25.Feb.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 344.155,49 | 1.0 | 11199.0 | 768.0 | 16.Jan.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 344.243,56 | 1.0 | 11104.0 | 752.0 | 08.Okt.2035 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 344.296,53 | 1.0 | 9703.0 | 715.0 | 03.Juni2037 | 542.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 344.349,10 | 1.0 | 11308.0 | 322.0 | 30.Jan.2030 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 344.354,97 | 1.0 | 11232.0 | 477.0 | 04.Dez.2031 | 285.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 344.209,51 | 1.0 | 11286.0 | 408.0 | 30.Jan.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 344.505,65 | 1.0 | 11429.0 | 609.0 | 15.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 343.845,68 | 1.0 | 11223.0 | 478.0 | 14.Jan.2033 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 343.847,90 | 1.0 | 11203.0 | 630.0 | 15.Jan.2034 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 344.011,57 | 1.0 | 11408.0 | 600.0 | 13.Juli2033 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 344.022,65 | 1.0 | 11191.0 | 631.0 | 16.Nov.2033 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 343.120,09 | 1.0 | 11400.0 | 178.0 | 21.Juli2029 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 343.267,99 | 1.0 | 11252.0 | 405.0 | 10.Jan.2031 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 343.362,26 | 1.0 | 11405.0 | 275.0 | 16.Juli2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 343.497,69 | 1.0 | 11336.0 | 99.0 | 08.Sept.2027 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 343.544,52 | 1.0 | 6742.0 | 705.0 | 23.Okt.2035 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 342.850,43 | 1.0 | 9727.0 | 721.0 | 15.Jan.2036 | 525.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 342.878,88 | 1.0 | 11288.0 | 423.0 | 24.März2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 342.902,93 | 1.0 | 11362.0 | 168.0 | 24.Mai2028 | 213.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 342.988,50 | 1.0 | 11042.0 | 610.0 | 02.Nov.2033 | 338.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 342.914,09 | 1.0 | 11274.0 | 326.0 | 13.Feb.2030 | 245.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 342.914,23 | 1.0 | 11230.0 | 490.0 | 16.Jan.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 342.148,26 | 1.0 | 11334.0 | 355.0 | 22.Juni2030 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 342.151,28 | 1.0 | 11297.0 | 122.0 | 03.Dez.2027 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 342.222,08 | 1.0 | 11318.0 | 302.0 | 11.Nov.2029 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 342.447,66 | 1.0 | 11262.0 | 798.0 | 22.Apr.2036 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 342.558,31 | 1.0 | 11313.0 | 631.0 | 12.Okt.2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 342.265,91 | 1.0 | 11206.0 | 652.0 | 01.Feb.2034 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 342.296,87 | 1.0 | 11334.0 | 443.0 | 11.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 342.377,85 | 1.0 | 11324.0 | 603.0 | 08.Juni2033 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 341.611,65 | 1.0 | 11046.0 | 450.0 | 23.Sept.2031 | 313.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 341.858,52 | 1.0 | 13179.0 | 365.0 | 22.Okt.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 341.930,05 | 1.0 | 2412.0 | 725.0 | 30.Apr.2035 | 361.0 |
| KFW | KFW MTN RegS | Government Related | 341.937,82 | 1.0 | 11349.0 | 271.0 | 29.Juni2029 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 341.259,07 | 1.0 | 11215.0 | 570.0 | 20.Apr.2034 | 374.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 341.496,27 | 1.0 | 11354.0 | 273.0 | 01.Aug.2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 341.403,88 | 1.0 | 11135.0 | 785.0 | 16.Jan.2036 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 340.676,81 | 1.0 | 11172.0 | 658.0 | 14.Feb.2034 | 290.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 340.881,21 | 1.0 | 9533.0 | 545.0 | 15.März2033 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.827,96 | 1.0 | 6.0 | 1214.0 | 10.Dez.2042 | 300.0 |
| T | AT&T INC | Unternehmen | 340.447,19 | 1.0 | 6025.0 | 1392.0 | 15.Sept.2055 | 355.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 340.531,37 | 1.0 | 11285.0 | 107.0 | 06.Okt.2027 | 63.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 340.175,97 | 1.0 | 11225.0 | 517.0 | 30.Apr.2032 | 287.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 340.211,76 | 1.0 | 11265.0 | 525.0 | 24.Juni2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 340.562,81 | 1.0 | 11138.0 | 648.0 | 29.Jan.2034 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 339.706,45 | 1.0 | 11076.0 | 705.0 | 30.Jan.2035 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 339.957,70 | 1.0 | 5258.0 | 2105.0 | 06.Juli2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.098,76 | 1.0 | 10921.0 | 1041.0 | 15.Juli2039 | 320.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 339.343,38 | 1.0 | 10938.0 | 805.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 339.450,83 | 1.0 | 11106.0 | 700.0 | 04.März2036 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 339.240,97 | 1.0 | 11147.0 | 812.0 | 24.März2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 338.780,40 | 1.0 | 11203.0 | 521.0 | 10.Juni2032 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 339.023,76 | 1.0 | 9473.0 | 641.0 | 17.Sept.2034 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 339.088,33 | 1.0 | 49.0 | 1537.0 | 20.März2048 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 338.336,13 | 1.0 | 5234.0 | 1497.0 | 02.Juni2049 | 290.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 338.345,71 | 1.0 | 11223.0 | 361.0 | 25.Juni2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 338.537,35 | 1.0 | 11204.0 | 609.0 | 07.Juni2033 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 338.640,59 | 1.0 | 11200.0 | 349.0 | 08.Mai2030 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 337.952,64 | 1.0 | 11159.0 | 751.0 | 22.Mai2035 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 338.041,32 | 1.0 | 11118.0 | 854.0 | 07.Mai2037 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 338.116,11 | 1.0 | 8428.0 | 613.0 | 27.Juli2033 | 255.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 338.131,95 | 1.0 | 11040.0 | 390.0 | 15.Nov.2030 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 337.421,04 | 1.0 | 11115.0 | 407.0 | 10.Feb.2056 | 363.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 337.289,33 | 1.0 | 11116.0 | 217.0 | 30.Nov.2028 | 145.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 336.765,17 | 1.0 | 5989.0 | 1463.0 | 17.März2052 | 292.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 336.818,74 | 1.0 | 10893.0 | 1227.0 | 15.Jan.2046 | 458.0 |
| KFW | KFW MTN RegS | Government Related | 336.861,82 | 1.0 | 13427.0 | 89.0 | 30.Juli2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 336.952,56 | 1.0 | 11192.0 | 447.0 | 22.Juli2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 337.199,21 | 1.0 | 13075.0 | 201.0 | 29.Okt.2029 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 337.020,54 | 1.0 | 11024.0 | 866.0 | 11.Feb.2037 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 337.206,48 | 1.0 | 11077.0 | 584.0 | 27.Feb.2033 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 336.360,11 | 1.0 | 11102.0 | 800.0 | 05.Juni2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 336.544,55 | 1.0 | 11097.0 | 737.0 | 16.Mai2035 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 336.640,51 | 1.0 | 7559.0 | 905.0 | 01.Dez.2038 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 335.842,70 | 1.0 | 9453.0 | 1043.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 336.058,52 | 1.0 | 9565.0 | 718.0 | 06.Feb.2037 | 504.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 336.097,93 | 1.0 | 5749.0 | 2043.0 | 12.Apr.2052 | 100.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 336.019,46 | 1.0 | 11044.0 | 502.0 | 17.Feb.2032 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 336.223,81 | 1.0 | 11207.0 | 545.0 | 02.Sept.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.343,54 | 1.0 | 9536.0 | 168.0 | 28.Mai2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 334.842,71 | 1.0 | 11153.0 | 454.0 | 25.Aug.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 334.883,23 | 1.0 | 11130.0 | 140.0 | 09.Feb.2029 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 335.132,53 | 1.0 | 11062.0 | 232.0 | 02.Feb.2029 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 334.890,44 | 1.0 | 10918.0 | 558.0 | 25.Nov.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 335.061,57 | 1.0 | 11076.0 | 760.0 | 28.Mai2035 | 300.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 334.373,59 | 1.0 | 11129.0 | 180.0 | 05.Juli2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 334.385,28 | 1.0 | 11334.0 | 650.0 | 15.März2034 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 334.416,58 | 1.0 | 6666.0 | 1536.0 | 15.Apr.2043 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 334.520,86 | 1.0 | 11081.0 | 760.0 | 26.Juni2035 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 333.883,19 | 1.0 | 10934.0 | 731.0 | 31.Jan.2035 | 288.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 334.167,59 | 1.0 | 9302.0 | 1137.0 | 24.März2051 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 334.219,49 | 1.0 | 9449.0 | 193.0 | 15.Sept.2029 | 216.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.126,16 | 1.0 | 1016.0 | 652.0 | 13.Apr.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 334.112,10 | 1.0 | 11021.0 | 1173.0 | 17.Juni2044 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 333.469,32 | 1.0 | 9473.0 | 718.0 | 22.Jan.2037 | 490.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 333.520,88 | 1.0 | 11095.0 | 146.0 | 28.Feb.2028 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 333.499,36 | 1.0 | 5710.0 | 2071.0 | 20.März2051 | 75.0 |
| AVGO | BROADCOM INC | Unternehmen | 333.052,35 | 1.0 | 9333.0 | 643.0 | 15.Okt.2034 | 480.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 333.184,43 | 1.0 | 9470.0 | 795.0 | 05.Juni2035 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 333.089,18 | 1.0 | 34.0 | 1806.0 | 20.Dez.2046 | 60.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 332.971,66 | 1.0 | 11028.0 | 686.0 | 22.Juni2034 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 333.242,37 | 1.0 | 8307.0 | 917.0 | 25.Mai2036 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 332.471,22 | 1.0 | 11074.0 | 142.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 332.742,94 | 1.0 | 11015.0 | 350.0 | 24.Mai2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 332.805,31 | 1.0 | 9451.0 | 708.0 | 21.Jan.2037 | 507.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 331.961,59 | 1.0 | 11065.0 | 553.0 | 01.Sept.2032 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.315,00 | 1.0 | 9913.0 | 95.0 | 25.Aug.2027 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 332.194,39 | 1.0 | 12369.0 | 222.0 | 31.Jan.2029 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 331.633,71 | 1.0 | 11752.0 | 304.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 331.758,80 | 1.0 | 10963.0 | 200.0 | 22.Sept.2028 | 88.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 330.917,49 | 1.0 | 9187.0 | 1260.0 | 18.Sept.2055 | 588.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 330.513,01 | 1.0 | 11004.0 | 181.0 | 07.Juli2028 | 75.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 330.589,85 | 1.0 | 9271.0 | 776.0 | 15.Jan.2037 | 517.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 330.766,57 | 1.0 | 10995.0 | 752.0 | 07.Aug.2035 | 375.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 330.424,30 | 1.0 | 9452.0 | 580.0 | 01.Juni2052 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 330.214,16 | 1.0 | 11007.0 | 899.0 | 02.Sept.2037 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 330.281,47 | 1.0 | 46.0 | 1450.0 | 20.Sept.2044 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 330.103,31 | 1.0 | 10806.0 | 794.0 | 25.Feb.2036 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 329.465,91 | 1.0 | 9309.0 | 283.0 | 06.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV | Unternehmen | 329.636,26 | 1.0 | 9953.0 | 193.0 | 02.Okt.2028 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 329.730,32 | 1.0 | 11189.0 | 579.0 | 16.Feb.2033 | 288.0 |
| MET | METLIFE INC | Unternehmen | 329.023,41 | 1.0 | 10128.0 | 679.0 | 15.Juni2035 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 329.063,26 | 1.0 | 10964.0 | 179.0 | 29.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 329.129,43 | 1.0 | 9245.0 | 1017.0 | 19.Nov.2045 | 556.0 |
| RWE | RWE AG RegS | Unternehmen | 328.875,17 | 1.0 | 10918.0 | 219.0 | 26.Nov.2028 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 328.209,16 | 1.0 | 10940.0 | 182.0 | 07.Juli2028 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 327.508,56 | 1.0 | 9107.0 | 1297.0 | 15.März2054 | 540.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 327.550,31 | 1.0 | 10751.0 | 741.0 | 13.Feb.2035 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 327.682,13 | 1.0 | 10918.0 | 713.0 | 28.Aug.2034 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 327.226,73 | 1.0 | 11766.0 | 257.0 | 23.Mai2029 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 327.476,08 | 1.0 | 10757.0 | 984.0 | 22.Apr.2039 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 326.762,86 | 1.0 | 9247.0 | 341.0 | 13.Mai2031 | 296.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326.548,25 | 1.0 | 9038.0 | 974.0 | 22.Juni2037 | 145.0 |
| EU | EUROPEAN UNION RegS | Government Related | 326.393,10 | 1.0 | 10880.0 | 206.0 | 04.Okt.2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.523,62 | 1.0 | 9954.0 | 169.0 | 19.Juni2029 | 458.0 |
| AMGN | AMGEN INC | Unternehmen | 325.911,86 | 1.0 | 9159.0 | 992.0 | 15.Nov.2041 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 325.640,84 | 1.0 | 45.0 | 1683.0 | 20.März2051 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 325.382,62 | 1.0 | 9223.0 | 1304.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 325.513,75 | 1.0 | 6028.0 | 1224.0 | 25.März2051 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 325.422,02 | 1.0 | 7312.0 | 947.0 | 02.Juni2039 | 460.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 324.822,63 | 1.0 | 10814.0 | 202.0 | 21.Sept.2028 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 324.708,81 | 1.0 | 9256.0 | 829.0 | 16.Juni2035 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 324.556,04 | 1.0 | 9210.0 | 298.0 | 23.Okt.2029 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 324.320,31 | 1.0 | 2394.0 | 1043.0 | 22.Mai2040 | 376.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 324.119,82 | 1.0 | 10178.0 | 342.0 | 01.Apr.2054 | 600.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 323.748,47 | 1.0 | 9104.0 | 1052.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.005,98 | 1.0 | 10568.0 | 551.0 | 23.Okt.2034 | 649.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 324.010,77 | 1.0 | 10657.0 | 395.0 | 05.Nov.2030 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.800,83 | 1.0 | 2670.0 | 890.0 | 08.Juni2038 | 489.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 323.816,84 | 1.0 | 8827.0 | 1192.0 | 03.Nov.2040 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 324.070,60 | 1.0 | 10708.0 | 939.0 | 14.Juni2038 | 370.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 323.286,73 | 1.0 | 10765.0 | 218.0 | 19.Nov.2028 | 13.0 |
| GOOGL | ALPHABET INC | Unternehmen | 323.302,57 | 1.0 | 9078.0 | 1112.0 | 15.Nov.2045 | 535.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 323.456,17 | 1.0 | 10782.0 | 220.0 | 27.Nov.2028 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 323.576,45 | 1.0 | 10772.0 | 247.0 | 09.März2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 323.402,31 | 1.0 | 6677.0 | 744.0 | 21.Dez.2035 | 425.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 323.042,20 | 1.0 | 11111.0 | 793.0 | 28.Jan.2036 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 322.417,09 | 1.0 | 10666.0 | 338.0 | 15.März2030 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 322.209,00 | 1.0 | 7013.0 | 888.0 | 24.Okt.2039 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 322.147,28 | 1.0 | 9184.0 | 322.0 | 24.Jan.2030 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 321.629,82 | 1.0 | 11115.0 | 1346.0 | 12.Okt.2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 321.639,94 | 1.0 | 9177.0 | 323.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 320.831,44 | 1.0 | 9834.0 | 134.0 | 23.Jan.2029 | 351.0 |
| FISV | FISERV INC | Unternehmen | 320.874,80 | 1.0 | 9101.0 | 348.0 | 01.Juni2030 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 320.979,83 | 1.0 | 9107.0 | 344.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 321.097,11 | 1.0 | 7827.0 | 1170.0 | 15.März2050 | 433.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 321.167,84 | 1.0 | 11036.0 | 626.0 | 15.Juli2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 320.236,49 | 1.0 | 10374.0 | 511.0 | 09.März2034 | 625.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 320.694,91 | 1.0 | 9850.0 | 138.0 | 15.Feb.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 320.509,97 | 1.0 | 3659.0 | 2367.0 | 22.Okt.2073 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 319.749,85 | 1.0 | 10611.0 | 310.0 | 05.Nov.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 320.044,94 | 1.0 | 10587.0 | 433.0 | 29.März2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 319.226,99 | 1.0 | 7070.0 | 400.0 | 30.Jan.2032 | 362.0 |
| EU | EUROPEAN UNION RegS | Government Related | 318.496,02 | 1.0 | 10617.0 | 279.0 | 04.Juli2029 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 318.553,10 | 1.0 | 12219.0 | 360.0 | 23.Okt.2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 318.591,95 | 1.0 | 7729.0 | 1006.0 | 05.Apr.2040 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.346,89 | 1.0 | 6734.0 | 1762.0 | 22.Juni2050 | 170.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 318.734,37 | 1.0 | 8950.0 | 639.0 | 01.Juli2050 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.998,69 | 1.0 | 11564.0 | 1070.0 | 28.März2041 | 425.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 317.977,07 | 1.0 | 7226.0 | 284.0 | 01.Sept.2029 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 317.405,63 | 1.0 | 5.0 | 1500.0 | 10.März2047 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 317.471,23 | 1.0 | 1561.0 | 405.0 | 25.Dez.2030 | 254.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 317.484,36 | 1.0 | 11292.0 | 290.0 | 02.Okt.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 316.815,67 | 1.0 | 10524.0 | 308.0 | 26.Okt.2029 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 317.056,30 | 1.0 | 5598.0 | 1481.0 | 01.Juni2050 | 252.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 317.202,22 | 1.0 | 7737.0 | 556.0 | 21.Sept.2033 | 590.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 316.569,72 | 1.0 | 9691.0 | 395.0 | 14.Jan.2031 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 316.383,97 | 1.0 | 1.0 | 335.0 | 15.Sept.2030 | 700.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 316.798,56 | 1.0 | 11399.0 | 629.0 | 18.Nov.2033 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 315.863,80 | 1.0 | 10381.0 | 564.0 | 07.Dez.2034 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 315.906,37 | 1.0 | 11147.0 | 752.0 | 20.Nov.2035 | 375.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 315.618,23 | 1.0 | 9246.0 | 578.0 | 20.Jan.2050 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 314.597,11 | 1.0 | 10212.0 | 551.0 | 14.Sept.2033 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 314.440,49 | 1.0 | 11224.0 | 489.0 | 24.Jan.2032 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 314.551,20 | 1.0 | 7864.0 | 967.0 | 02.Sept.2036 | 30.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 314.686,82 | 1.0 | 10468.0 | 357.0 | 30.Apr.2030 | 55.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 314.012,74 | 1.0 | 8916.0 | 747.0 | 15.Jan.2036 | 427.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 314.073,37 | 1.0 | 3035.0 | 345.0 | 31.März2030 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 313.917,53 | 1.0 | 10407.0 | 704.0 | 05.Juni2034 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.450,11 | 1.0 | 8909.0 | 475.0 | 12.Jan.2037 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.532,48 | 1.0 | 8932.0 | 364.0 | 17.Juli2030 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.768,80 | 1.0 | 10277.0 | 320.0 | 13.Mai2030 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 313.771,33 | 1.0 | 10455.0 | 324.0 | 18.Dez.2029 | 5.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 313.857,08 | 1.0 | 6394.0 | 756.0 | 20.Feb.2036 | 425.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 313.210,20 | 1.0 | 8910.0 | 621.0 | 20.Feb.2052 | 350.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 313.222,73 | 1.0 | 9567.0 | 557.0 | 01.Sept.2050 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 312.609,28 | 1.0 | 9472.0 | 715.0 | 01.Sept.2035 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 312.578,81 | 1.0 | 7366.0 | 579.0 | 01.Juni2033 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 311.948,24 | 1.0 | 8758.0 | 1306.0 | 20.Nov.2055 | 545.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 312.050,68 | 1.0 | 599.0 | 133.0 | 02.März2028 | 850.0 |
| AAPL | APPLE INC | Unternehmen | 311.025,93 | 1.0 | 8736.0 | 1348.0 | 10.Mai2053 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 311.168,86 | 1.0 | 10372.0 | 342.0 | 21.Feb.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 311.184,78 | 1.0 | 8877.0 | 1299.0 | 23.Feb.2054 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.524,66 | 1.0 | 7748.0 | 880.0 | 01.Aug.2036 | 225.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 310.664,06 | 1.0 | 7461.0 | 758.0 | 01.Jan.2051 | 150.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 310.086,97 | 1.0 | 6897.0 | 617.0 | 08.März2034 | 500.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 310.271,28 | 1.0 | 11210.0 | 529.0 | 11.Juni2032 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 309.821,29 | 1.0 | 8727.0 | 412.0 | 25.März2031 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 309.853,33 | 1.0 | 10318.0 | 369.0 | 10.Juni2030 | 38.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.549,48 | 1.0 | 308.0 | 175.0 | 17.Juni2028 | 265.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 309.747,59 | 1.0 | 9060.0 | 361.0 | 01.Apr.2037 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 309.105,99 | 1.0 | 1009.0 | 286.0 | 12.Sept.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 309.392,69 | 1.0 | 10062.0 | 94.0 | 13.Sept.2028 | 535.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 309.406,08 | 1.0 | 10529.0 | 1596.0 | 25.Mai2057 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 309.186,56 | 1.0 | 5576.0 | 718.0 | 20.Nov.2034 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 308.665,44 | 1.0 | 10083.0 | 272.0 | 15.Okt.2029 | 540.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 308.681,83 | 1.0 | 10127.0 | 476.0 | 27.Sept.2031 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 308.927,20 | 1.0 | 10294.0 | 365.0 | 20.Mai2030 | 10.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 308.504,54 | 1.0 | 9322.0 | 480.0 | 16.März2032 | 370.0 |
| GOOGL | ALPHABET INC | Unternehmen | 307.784,22 | 1.0 | 6727.0 | 1443.0 | 15.Mai2056 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 307.999,48 | 1.0 | 8774.0 | 356.0 | 17.Mai2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 308.014,29 | 1.0 | 11959.0 | 138.0 | 16.Feb.2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 307.808,59 | 1.0 | 7665.0 | 1172.0 | 01.Juli2040 | 225.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 307.108,66 | 1.0 | 10144.0 | 314.0 | 20.Feb.2056 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 307.261,71 | 1.0 | 10214.0 | 875.0 | 15.Feb.2039 | 590.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 307.294,58 | 1.0 | 10145.0 | 481.0 | 15.Sept.2031 | 88.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.467,38 | 1.0 | 10004.0 | 7.0 | 25.Sept.2026 | 563.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 307.563,70 | 1.0 | 9959.0 | 250.0 | 22.Mai2029 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 306.605,04 | 1.0 | 10004.0 | 140.0 | 15.März2028 | 465.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.756,88 | 1.0 | 9998.0 | 98.0 | 14.Sept.2027 | 487.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 306.762,79 | 1.0 | 10109.0 | 167.0 | 12.Juni2028 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 306.620,74 | 1.0 | 7180.0 | 530.0 | 15.Sept.2032 | 355.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 306.409,74 | 1.0 | 11826.0 | 202.0 | 13.Nov.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.633,34 | 1.0 | 10018.0 | 197.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.074,12 | 1.0 | 9990.0 | 646.0 | 17.Apr.2036 | 566.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 306.028,87 | 1.0 | 8727.0 | 972.0 | 15.Feb.2039 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 305.921,38 | 1.0 | 10197.0 | 389.0 | 13.Aug.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.291,42 | 1.0 | 10075.0 | 256.0 | 15.Juni2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 304.677,46 | 1.0 | 10083.0 | 571.0 | 19.Jan.2035 | 607.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.724,31 | 1.0 | 9980.0 | 404.0 | 10.Apr.2031 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 304.811,69 | 1.0 | 9942.0 | 228.0 | 15.März2029 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 304.890,85 | 1.0 | 10054.0 | 167.0 | 14.Juni2028 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 304.902,16 | 1.0 | 8545.0 | 1204.0 | 05.Sept.2040 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 304.938,40 | 1.0 | 9991.0 | 104.0 | 08.Okt.2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 304.381,16 | 1.0 | 9954.0 | 534.0 | 24.Apr.2034 | 539.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.474,01 | 1.0 | 9981.0 | 107.0 | 18.Okt.2028 | 452.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.527,71 | 1.0 | 9961.0 | 144.0 | 24.März2028 | 432.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 304.646,15 | 1.0 | 10152.0 | 383.0 | 28.Juli2030 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 304.243,00 | 1.0 | 6042.0 | 426.0 | 10.März2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 303.853,41 | 1.0 | 10038.0 | 643.0 | 07.Jan.2035 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 303.866,45 | 1.0 | 8656.0 | 447.0 | 21.Juli2032 | 224.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 303.955,11 | 1.0 | 9966.0 | 323.0 | 09.Mai2031 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 303.991,07 | 1.0 | 9931.0 | 317.0 | 10.Apr.2030 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.139,17 | 1.0 | 10060.0 | 129.0 | 10.Jan.2029 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.240,83 | 1.0 | 9895.0 | 227.0 | 30.März2029 | 505.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 303.390,05 | 1.0 | 9908.0 | 315.0 | 27.März2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 303.633,93 | 1.0 | 10096.0 | 134.0 | 15.Feb.2028 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 302.783,80 | 1.0 | 9859.0 | 599.0 | 15.März2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.877,76 | 1.0 | 9875.0 | 271.0 | 10.Sept.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.907,22 | 1.0 | 9925.0 | 658.0 | 09.Mai2036 | 546.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 302.909,99 | 1.0 | 7460.0 | 1639.0 | 08.März2049 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 302.912,11 | 1.0 | 10037.0 | 621.0 | 04.Apr.2033 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 303.000,88 | 1.0 | 10043.0 | 554.0 | 25.Juli2034 | 556.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 302.232,15 | 1.0 | 10070.0 | 416.0 | 25.Nov.2030 | 5.0 |
| KFW | KFW | Government Related | 302.382,73 | 1.0 | 9894.0 | 234.0 | 15.März2029 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 302.402,45 | 1.0 | 10017.0 | 651.0 | 24.Jan.2036 | 602.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 302.442,14 | 1.0 | 11830.0 | 470.0 | 15.Nov.2033 | 902.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 302.518,72 | 1.0 | 10035.0 | 877.0 | 01.Feb.2039 | 570.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 302.329,19 | 1.0 | 7054.0 | 633.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 302.678,00 | 1.0 | 35.0 | 1802.0 | 20.Sept.2047 | 80.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 302.526,36 | 1.0 | 10073.0 | 417.0 | 03.Dez.2030 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 301.855,30 | 1.0 | 10042.0 | 313.0 | 19.Feb.2030 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 301.891,09 | 1.0 | 9118.0 | 403.0 | 23.Jan.2031 | 278.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 301.936,62 | 1.0 | 7429.0 | 1009.0 | 22.Apr.2042 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 301.979,25 | 1.0 | 9899.0 | 239.0 | 18.Apr.2030 | 459.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 302.118,75 | 1.0 | 6997.0 | 1333.0 | 15.Mai2050 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 302.122,13 | 1.0 | 10049.0 | 416.0 | 02.Dez.2030 | 25.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 302.123,33 | 1.0 | 9905.0 | 241.0 | 16.Apr.2029 | 439.0 |
| CRM | SALESFORCE INC | Unternehmen | 302.206,68 | 1.0 | 9844.0 | 429.0 | 15.Sept.2031 | 490.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 301.922,86 | 1.0 | 6024.0 | 1712.0 | 15.Feb.2063 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 301.942,47 | 1.0 | 7510.0 | 1718.0 | 16.Juni2048 | 155.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 301.250,03 | 1.0 | 9699.0 | 404.0 | 15.Feb.2031 | 388.0 |
| HCA | HCA INC | Unternehmen | 301.297,40 | 1.0 | 10042.0 | 661.0 | 01.März2035 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 301.422,10 | 1.0 | 10027.0 | 668.0 | 19.Feb.2035 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 301.427,42 | 1.0 | 10039.0 | 228.0 | 26.Feb.2029 | 485.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 301.322,85 | 1.0 | 9933.0 | 1215.0 | 25.Mai2043 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.696,64 | 1.0 | 10053.0 | 434.0 | 31.Jan.2031 | 5.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 300.786,20 | 1.0 | 9979.0 | 428.0 | 29.Juli2031 | 516.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 300.792,60 | 1.0 | 11922.0 | 261.0 | 21.Juni2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 300.802,86 | 1.0 | 9786.0 | 628.0 | 15.Sept.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 301.009,14 | 1.0 | 9966.0 | 175.0 | 10.Juli2029 | 465.0 |
| T | AT&T INC | Unternehmen | 301.086,43 | 1.0 | 8583.0 | 497.0 | 01.Feb.2032 | 225.0 |
| EFX | EQUIFAX INC | Unternehmen | 301.193,45 | 1.0 | 9994.0 | 271.0 | 15.Aug.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.197,07 | 1.0 | 9867.0 | 281.0 | 18.Okt.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 301.240,47 | 1.0 | 9915.0 | 49.0 | 04.März2027 | 255.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 300.925,98 | 1.0 | 586.0 | 47.0 | 04.März2027 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.334,63 | 1.0 | 9943.0 | 643.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 300.346,04 | 1.0 | 9854.0 | 243.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.406,94 | 1.0 | 9816.0 | 314.0 | 24.März2031 | 449.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 300.432,77 | 1.0 | 11070.0 | 797.0 | 01.Feb.2036 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 300.537,27 | 1.0 | 9980.0 | 1106.0 | 15.Aug.2046 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 300.599,60 | 1.0 | 9934.0 | 163.0 | 21.Juni2028 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 300.491,25 | 1.0 | 10016.0 | 417.0 | 25.Nov.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.872,00 | 1.0 | 6544.0 | 1281.0 | 22.Apr.2052 | 333.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 299.965,04 | 1.0 | 11827.0 | 491.0 | 28.Apr.2032 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 300.113,21 | 1.0 | 9796.0 | 537.0 | 01.Apr.2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 300.120,51 | 1.0 | 9950.0 | 264.0 | 23.Juli2030 | 496.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 300.162,34 | 1.0 | 9826.0 | 142.0 | 04.März2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 300.206,87 | 1.0 | 14122.0 | 337.0 | 14.Sept.2031 | 680.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 300.267,76 | 1.0 | 9814.0 | 637.0 | 25.Okt.2035 | 552.0 |
| C | CITIGROUP INC | Unternehmen | 299.369,28 | 1.0 | 9948.0 | 598.0 | 13.Feb.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 299.474,08 | 1.0 | 9923.0 | 420.0 | 21.Juli2032 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 299.662,56 | 1.0 | 9974.0 | 606.0 | 22.Feb.2034 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 298.815,04 | 1.0 | 9912.0 | 133.0 | 20.Jan.2029 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.874,73 | 1.0 | 9934.0 | 89.0 | 05.Aug.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 298.930,48 | 1.0 | 9743.0 | 390.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 298.959,43 | 1.0 | 9688.0 | 1037.0 | 13.März2047 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 299.095,45 | 1.0 | 9894.0 | 423.0 | 08.Juli2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 299.218,78 | 1.0 | 9828.0 | 286.0 | 16.Okt.2029 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 298.917,60 | 1.0 | 11755.0 | 574.0 | 11.März2033 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 298.420,72 | 1.0 | 9890.0 | 215.0 | 15.Jan.2029 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 298.726,43 | 1.0 | 9845.0 | 549.0 | 15.Juli2033 | 595.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 298.331,79 | 1.0 | 9942.0 | 448.0 | 25.März2031 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 297.866,89 | 1.0 | 11661.0 | 980.0 | 22.März2040 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 297.979,75 | 1.0 | 9689.0 | 657.0 | 15.März2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.994,88 | 1.0 | 9822.0 | 251.0 | 15.Mai2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 298.183,22 | 1.0 | 9830.0 | 686.0 | 15.Juni2035 | 510.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 297.407,81 | 1.0 | 9864.0 | 217.0 | 17.Jan.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.462,49 | 1.0 | 9797.0 | 522.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 297.504,62 | 1.0 | 9854.0 | 740.0 | 23.Juli2041 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.699,87 | 1.0 | 9871.0 | 646.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.738,48 | 1.0 | 9850.0 | 564.0 | 09.Juli2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.744,61 | 1.0 | 9763.0 | 280.0 | 21.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 297.753,23 | 1.0 | 9861.0 | 722.0 | 21.Juli2037 | 566.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 297.798,87 | 1.0 | 9901.0 | 138.0 | 09.Feb.2029 | 401.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.160,54 | 1.0 | 9850.0 | 494.0 | 22.Juli2033 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 297.344,99 | 1.0 | 9827.0 | 214.0 | 13.Dez.2028 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 296.913,45 | 1.0 | 7379.0 | 1328.0 | 30.Nov.2040 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 296.386,44 | 1.0 | 9846.0 | 136.0 | 01.Feb.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 296.467,09 | 1.0 | 9236.0 | 317.0 | 22.Jan.2030 | 255.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.582,24 | 1.0 | 9840.0 | 131.0 | 15.Jan.2028 | 350.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 296.697,10 | 1.0 | 9674.0 | 664.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 296.778,47 | 1.0 | 9822.0 | 1207.0 | 21.Juli2057 | 621.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 296.856,65 | 1.0 | 9624.0 | 1278.0 | 15.Sept.2054 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.860,82 | 1.0 | 9784.0 | 295.0 | 15.Nov.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 296.860,76 | 1.0 | 9895.0 | 475.0 | 30.Juni2031 | 0.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 296.012,92 | 1.0 | 9793.0 | 422.0 | 07.Juli2031 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 296.084,34 | 1.0 | 11683.0 | 247.0 | 11.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296.116,34 | 1.0 | 9835.0 | 227.0 | 02.Feb.2030 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 296.226,85 | 1.0 | 9823.0 | 223.0 | 13.Jan.2029 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 296.245,90 | 1.0 | 9710.0 | 230.0 | 07.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 296.277,90 | 1.0 | 9747.0 | 640.0 | 03.Dez.2035 | 521.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 296.297,18 | 1.0 | 9817.0 | 429.0 | 14.Juli2031 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 295.575,12 | 1.0 | 9844.0 | 610.0 | 26.Feb.2034 | 505.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 295.796,53 | 1.0 | 9787.0 | 512.0 | 15.Jan.2032 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 295.885,87 | 1.0 | 9818.0 | 224.0 | 22.Jan.2030 | 403.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 295.579,75 | 1.0 | 9739.0 | 620.0 | 01.Okt.2052 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 294.976,94 | 1.0 | 9824.0 | 277.0 | 25.Aug.2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.003,29 | 1.0 | 9734.0 | 293.0 | 03.Dez.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.392,52 | 1.0 | 9789.0 | 392.0 | 10.Jan.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 295.405,19 | 1.0 | 11692.0 | 342.0 | 23.Mai2030 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 294.520,32 | 1.0 | 12374.0 | 269.0 | 27.Sept.2029 | 663.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 294.560,51 | 1.0 | 9746.0 | 649.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 294.682,38 | 1.0 | 9804.0 | 518.0 | 16.Aug.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 294.744,86 | 1.0 | 9805.0 | 318.0 | 14.Feb.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.874,98 | 1.0 | 9771.0 | 617.0 | 23.Juli2035 | 533.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 294.570,73 | 1.0 | 8416.0 | 973.0 | 01.März2037 | 95.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 294.685,77 | 1.0 | 9773.0 | 716.0 | 15.Apr.2034 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 294.908,49 | 1.0 | 4323.0 | 1164.0 | 20.Nov.2041 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 293.986,55 | 1.0 | 6916.0 | 1372.0 | 01.März2052 | 388.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 294.024,96 | 1.0 | 9763.0 | 496.0 | 05.Aug.2033 | 499.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 294.029,36 | 1.0 | 9751.0 | 495.0 | 25.Juli2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.148,28 | 1.0 | 9800.0 | 232.0 | 28.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 294.203,92 | 1.0 | 9750.0 | 392.0 | 13.Jan.2031 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 294.306,21 | 1.0 | 9785.0 | 637.0 | 15.Aug.2035 | 542.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 294.341,24 | 1.0 | 9619.0 | 400.0 | 15.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.345,73 | 1.0 | 9786.0 | 225.0 | 08.Feb.2029 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 294.307,49 | 1.0 | 9810.0 | 466.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 294.332,79 | 1.0 | 9811.0 | 466.0 | 25.Mai2031 | 0.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 293.629,70 | 1.0 | 9568.0 | 739.0 | 01.Mai2037 | 655.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 293.680,41 | 1.0 | 11529.0 | 227.0 | 25.Jan.2029 | 313.0 |
| T | AT&T INC | Unternehmen | 293.852,26 | 1.0 | 9775.0 | 311.0 | 15.Feb.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 293.218,46 | 1.0 | 9718.0 | 392.0 | 14.Jan.2031 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.351,57 | 1.0 | 9620.0 | 477.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 292.550,58 | 1.0 | 9663.0 | 1106.0 | 09.Juli2046 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 292.631,21 | 1.0 | 9518.0 | 631.0 | 10.Sept.2034 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 292.636,52 | 1.0 | 9992.0 | 3.0 | 15.Sept.2026 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 292.677,53 | 1.0 | 9547.0 | 653.0 | 05.Sept.2034 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 292.623,71 | 1.0 | 9740.0 | 494.0 | 15.Sept.2031 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 292.014,27 | 1.0 | 9469.0 | 713.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.150,28 | 1.0 | 7296.0 | 1033.0 | 24.Feb.2043 | 344.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 292.225,10 | 1.0 | 9507.0 | 690.0 | 18.Sept.2035 | 513.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 292.254,47 | 1.0 | 9696.0 | 393.0 | 22.Jan.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.314,59 | 1.0 | 9564.0 | 630.0 | 23.Okt.2035 | 502.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 292.324,59 | 1.0 | 9700.0 | 389.0 | 28.Jan.2032 | 462.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 292.155,70 | 1.0 | 5508.0 | 677.0 | 20.März2034 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 291.989,93 | 1.0 | 9697.0 | 595.0 | 09.Feb.2034 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 291.501,97 | 1.0 | 9627.0 | 796.0 | 02.Juli2037 | 540.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 290.840,10 | 1.0 | 11544.0 | 23.0 | 25.Nov.2026 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 290.907,27 | 1.0 | 10166.0 | 1152.0 | 13.Mai2055 | 738.0 |
| V | VISA INC | Unternehmen | 290.952,18 | 1.0 | 8220.0 | 1191.0 | 14.Dez.2045 | 430.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.977,50 | 1.0 | 11502.0 | 248.0 | 11.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.000,21 | 1.0 | 9893.0 | 155.0 | 01.Mai2029 | 422.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 290.682,42 | 1.0 | 11528.0 | 597.0 | 08.Juni2033 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.268,80 | 1.0 | 2640.0 | 819.0 | 07.Apr.2037 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 290.322,12 | 1.0 | 1.0 | 230.0 | 15.Apr.2029 | 688.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 290.102,08 | 1.0 | 9563.0 | 1315.0 | 25.Mai2045 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 290.383,92 | 1.0 | 11475.0 | 246.0 | 03.Apr.2029 | 288.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 289.579,08 | 1.0 | 9588.0 | 540.0 | 12.Jan.2033 | 465.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 289.590,14 | 1.0 | 11328.0 | 293.0 | 15.Okt.2029 | 250.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 289.687,95 | 1.0 | 7125.0 | 243.0 | 30.Apr.2029 | 479.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 289.902,13 | 1.0 | 7191.0 | 591.0 | 15.Juni2033 | 365.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 289.254,39 | 1.0 | 11181.0 | 521.0 | 04.Sept.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 289.442,58 | 1.0 | 7410.0 | 1249.0 | 22.Aug.2047 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 289.444,09 | 1.0 | 11469.0 | 156.0 | 11.Apr.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 288.623,62 | 1.0 | 7171.0 | 469.0 | 09.Jan.2033 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 288.830,71 | 1.0 | 12794.0 | 272.0 | 01.Aug.2029 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 288.968,38 | 1.0 | 8722.0 | 1420.0 | 15.Nov.2075 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 288.766,62 | 1.0 | 7159.0 | 728.0 | 18.Juni2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 288.391,50 | 1.0 | 9439.0 | 696.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.657,67 | 1.0 | 9323.0 | 1092.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 287.691,24 | 1.0 | 9551.0 | 731.0 | 05.Feb.2037 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 287.768,04 | 1.0 | 9501.0 | 201.0 | 15.Okt.2028 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 288.071,73 | 1.0 | 7132.0 | 204.0 | 20.Okt.2028 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 287.827,34 | 1.0 | 11469.0 | 55.0 | 24.März2027 | 86.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 287.169,11 | 1.0 | 9471.0 | 750.0 | 15.Juni2036 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 287.191,19 | 1.0 | 9573.0 | 1040.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.313,97 | 1.0 | 9527.0 | 163.0 | 12.Mai2028 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 287.331,75 | 1.0 | 9510.0 | 690.0 | 15.Juli2035 | 520.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 287.357,98 | 1.0 | 11292.0 | 405.0 | 10.März2031 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 287.404,32 | 1.0 | 9440.0 | 719.0 | 15.Nov.2035 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 287.139,80 | 1.0 | 9401.0 | 695.0 | 24.Okt.2036 | 480.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 286.789,79 | 1.0 | 9889.0 | 505.0 | 18.Okt.2031 | 0.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 286.301,75 | 1.0 | 11104.0 | 761.0 | 30.Sept.2035 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 286.341,09 | 1.0 | 5692.0 | 1469.0 | 15.Jan.2051 | 270.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 286.367,90 | 1.0 | 11382.0 | 444.0 | 21.Juni2031 | 315.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 285.739,47 | 1.0 | 9475.0 | 157.0 | 15.Apr.2028 | 130.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 285.721,91 | 1.0 | 11328.0 | 110.0 | 18.Okt.2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 285.956,41 | 1.0 | 11254.0 | 408.0 | 24.Jan.2031 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 285.997,35 | 1.0 | 6621.0 | 448.0 | 01.Juni2031 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 285.384,17 | 1.0 | 5640.0 | 1339.0 | 30.Juni2062 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 285.449,50 | 1.0 | 9455.0 | 750.0 | 13.Jan.2036 | 438.0 |
| T | AT&T INC | Unternehmen | 284.789,86 | 1.0 | 7996.0 | 1138.0 | 15.Mai2046 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 284.845,66 | 1.0 | 11351.0 | 439.0 | 28.Mai2031 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 284.856,94 | 1.0 | 9425.0 | 195.0 | 14.Sept.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 285.035,36 | 1.0 | 13570.0 | 25.0 | 03.Dez.2026 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 285.076,53 | 1.0 | 10173.0 | 112.0 | 10.Nov.2028 | 620.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 285.171,76 | 1.0 | 11313.0 | 345.0 | 06.Juni2030 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 285.021,89 | 1.0 | 10924.0 | 708.0 | 15.Juli2034 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 284.985,87 | 1.0 | 3491.0 | 2499.0 | 15.Okt.2060 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 284.594,54 | 1.0 | 38.0 | 1890.0 | 20.März2054 | 170.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 284.341,24 | 1.0 | 11123.0 | 557.0 | 19.Nov.2032 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 284.417,92 | 1.0 | 9363.0 | 1557.0 | 25.Mai2053 | 370.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 284.467,14 | 1.0 | 11337.0 | 453.0 | 18.Juli2031 | 288.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 283.760,21 | 1.0 | 7960.0 | 821.0 | 31.Jan.2049 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 283.768,81 | 1.0 | 6912.0 | 716.0 | 10.März2036 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 283.770,70 | 1.0 | 8014.0 | 761.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Unternehmen | 283.932,77 | 1.0 | 9337.0 | 525.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 284.174,67 | 1.0 | 7861.0 | 1140.0 | 26.Sept.2055 | 595.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 284.205,44 | 1.0 | 9463.0 | 612.0 | 30.Nov.2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 283.377,16 | 1.0 | 9342.0 | 288.0 | 15.Okt.2030 | 274.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 283.424,67 | 1.0 | 7040.0 | 388.0 | 15.Jan.2031 | 475.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 283.298,62 | 1.0 | 9965.0 | 503.0 | 01.Apr.2056 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 283.552,42 | 1.0 | 10204.0 | 346.0 | 01.Aug.2053 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.769,91 | 1.0 | 9287.0 | 489.0 | 13.Apr.2032 | 360.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 282.781,02 | 1.0 | 11160.0 | 504.0 | 04.März2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.935,36 | 1.0 | 9756.0 | 506.0 | 22.Okt.2031 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 282.954,93 | 1.0 | 11.0 | 1328.0 | 01.Apr.2056 | 610.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 282.939,33 | 1.0 | 5384.0 | 1509.0 | 01.Juni2050 | 310.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 282.332,88 | 1.0 | 11254.0 | 170.0 | 05.Juni2028 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 281.841,81 | 1.0 | 9115.0 | 1350.0 | 13.März2066 | 595.0 |
| INTC | INTEL CORPORATION | Unternehmen | 281.134,90 | 1.0 | 7825.0 | 1220.0 | 25.März2050 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 281.107,36 | 1.0 | 7027.0 | 539.0 | 01.Sept.2032 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 280.464,27 | 1.0 | 7367.0 | 1200.0 | 15.Aug.2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 280.156,45 | 1.0 | 13539.0 | 376.0 | 16.Dez.2030 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 280.175,56 | 1.0 | 11170.0 | 539.0 | 23.Juli2032 | 288.0 |
| D | DOMINION ENERGY INC | Unternehmen | 279.392,87 | 1.0 | 8720.0 | 457.0 | 15.Aug.2031 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 279.474,46 | 1.0 | 13362.0 | 326.0 | 22.Okt.2030 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 279.548,69 | 1.0 | 9121.0 | 685.0 | 15.März2035 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 279.364,61 | 1.0 | 10975.0 | 731.0 | 17.Jan.2035 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 279.380,45 | 1.0 | 9237.0 | 1469.0 | 25.Juni2049 | 345.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 279.793,97 | 1.0 | 10460.0 | 255.0 | 01.Jan.2054 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 279.358,72 | 1.0 | 9793.0 | 276.0 | 05.Sept.2029 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 278.877,80 | 1.0 | 11085.0 | 613.0 | 14.Juni2033 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 279.179,18 | 1.0 | 11167.0 | 127.0 | 15.Dez.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 278.508,63 | 1.0 | 7909.0 | 1166.0 | 03.Aug.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 278.832,76 | 1.0 | 9254.0 | 811.0 | 10.Apr.2035 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.680,34 | 1.0 | 7962.0 | 98.0 | 01.Sept.2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 277.978,31 | 1.0 | 13535.0 | 139.0 | 22.Feb.2028 | 513.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 278.019,39 | 1.0 | 10806.0 | 692.0 | 07.Okt.2034 | 300.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 278.095,80 | 1.0 | 9252.0 | 368.0 | 15.Sept.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 278.207,04 | 1.0 | 13096.0 | 954.0 | 05.Okt.2043 | 663.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 278.214,77 | 1.0 | 13693.0 | 160.0 | 24.Mai2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 277.592,02 | 1.0 | 13329.0 | 280.0 | 01.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 277.784,10 | 1.0 | 9229.0 | 316.0 | 22.Jan.2031 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 277.823,92 | 1.0 | 11069.0 | 839.0 | 21.Juli2036 | 325.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 277.526,68 | 1.0 | 6874.0 | 208.0 | 15.Nov.2028 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 277.087,55 | 1.0 | 10825.0 | 345.0 | 30.Okt.2031 | 762.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 277.097,02 | 1.0 | 9160.0 | 341.0 | 30.Apr.2030 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 277.344,76 | 1.0 | 10258.0 | 739.0 | 13.Mai2037 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 277.395,05 | 1.0 | 11870.0 | 201.0 | 10.Nov.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.533,98 | 1.0 | 11061.0 | 155.0 | 28.März2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 276.591,88 | 1.0 | 9924.0 | 50.0 | 10.März2027 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 276.722,55 | 1.0 | 9861.0 | 758.0 | 15.Feb.2036 | 450.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 276.481,97 | 1.0 | 13501.0 | 142.0 | 10.März2028 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 276.044,33 | 1.0 | 13307.0 | 283.0 | 22.Okt.2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 276.061,68 | 1.0 | 9013.0 | 984.0 | 01.Okt.2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 276.070,30 | 1.0 | 6869.0 | 1034.0 | 21.Juli2042 | 291.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.078,53 | 1.0 | 9862.0 | 187.0 | 26.Sept.2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 276.147,15 | 1.0 | 9170.0 | 537.0 | 06.Feb.2033 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 276.197,68 | 1.0 | 60.0 | 783.0 | 20.Juni2035 | 230.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 275.641,09 | 1.0 | 9984.0 | 5.0 | 22.Sept.2026 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 275.782,23 | 1.0 | 11462.0 | 185.0 | 27.Juli2028 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 275.854,49 | 1.0 | 9195.0 | 1410.0 | 02.März2063 | 575.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 275.940,54 | 1.0 | 10210.0 | 356.0 | 01.Sept.2053 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 275.078,53 | 1.0 | 7711.0 | 1281.0 | 26.Okt.2049 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.286,87 | 1.0 | 9956.0 | 17.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 275.363,07 | 1.0 | 10923.0 | 835.0 | 15.Jan.2039 | 700.0 |
| CI | CIGNA GROUP | Unternehmen | 275.364,57 | 1.0 | 9152.0 | 1302.0 | 15.Feb.2054 | 560.0 |
| T | AT&T INC | Unternehmen | 275.394,78 | 1.0 | 9151.0 | 1278.0 | 15.Aug.2056 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 274.550,06 | 1.0 | 10938.0 | 234.0 | 22.Jan.2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 274.633,07 | 1.0 | 12829.0 | 466.0 | 31.Dez.2079 | 788.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 274.712,07 | 1.0 | 13430.0 | 138.0 | 14.Feb.2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 274.527,46 | 1.0 | 9386.0 | 1667.0 | 22.Juni2055 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 274.773,31 | 1.0 | 986.0 | 999.0 | 31.Mai2039 | 363.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 274.683,09 | 1.0 | 8292.0 | 682.0 | 01.Dez.2051 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 274.326,82 | 1.0 | 13345.0 | 218.0 | 09.Jan.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.142,58 | 1.0 | 6967.0 | 1929.0 | 01.Okt.2051 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 273.315,06 | 1.0 | 11782.0 | 284.0 | 22.Nov.2029 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.173,21 | 1.0 | 10433.0 | 1322.0 | 20.Juni2044 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 271.294,10 | 1.0 | 8815.0 | 839.0 | 06.März2038 | 467.0 |
| FNCC3378 | FNMA 30YR UMBS | Verbrieft | 271.115,44 | 1.0 | 9911.0 | 506.0 | 01.Sept.2056 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 270.659,00 | 1.0 | 7644.0 | 1346.0 | 24.Nov.2041 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 270.785,09 | 1.0 | 10641.0 | 815.0 | 15.Mai2038 | 640.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 270.919,97 | 1.0 | 13321.0 | 371.0 | 22.Okt.2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 271.082,21 | 1.0 | 4974.0 | 2443.0 | 31.Okt.2071 | 145.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 270.103,42 | 1.0 | 10388.0 | 345.0 | 04.März2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 269.165,67 | 1.0 | 13202.0 | 372.0 | 22.Okt.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 268.741,58 | 1.0 | 8864.0 | 420.0 | 22.Apr.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 268.849,24 | 1.0 | 8836.0 | 1180.0 | 30.Nov.2046 | 490.0 |
| PFE | WYETH LLC | Unternehmen | 269.002,41 | 1.0 | 10704.0 | 588.0 | 01.Feb.2034 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 268.288,93 | 1.0 | 8934.0 | 1332.0 | 26.Feb.2054 | 530.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 268.344,25 | 1.0 | 12930.0 | 717.0 | 29.Nov.2035 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 268.381,67 | 1.0 | 13113.0 | 639.0 | 15.Sept.2034 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 268.469,62 | 1.0 | 8922.0 | 1404.0 | 15.Feb.2066 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 268.601,50 | 1.0 | 7582.0 | 1637.0 | 20.Feb.2047 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.363,36 | 1.0 | 8889.0 | 484.0 | 04.Feb.2033 | 297.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 267.608,48 | 1.0 | 12670.0 | 554.0 | 09.Sept.2033 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 267.649,95 | 1.0 | 13358.0 | 28.0 | 15.Dez.2026 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 267.637,34 | 1.0 | 3235.0 | 197.0 | 28.Sept.2028 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 267.280,57 | 1.0 | 6671.0 | 888.0 | 22.Feb.2039 | 525.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 267.582,52 | 1.0 | 9719.0 | 520.0 | 01.Okt.2052 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 267.129,80 | 1.0 | 13259.0 | 428.0 | 14.Juli2031 | 525.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 266.958,83 | 1.0 | 8774.0 | 1454.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 266.960,83 | 1.0 | 10222.0 | 631.0 | 15.Mai2033 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 266.269,01 | 1.0 | 8855.0 | 364.0 | 23.Juli2031 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 266.282,22 | 1.0 | 7943.0 | 1126.0 | 04.Mai2043 | 385.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 266.593,03 | 1.0 | 13245.0 | 69.0 | 17.Mai2027 | 213.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 265.990,16 | 1.0 | 9337.0 | 362.0 | 15.Sept.2030 | 350.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 265.932,47 | 1.0 | 5426.0 | 1470.0 | 05.März2050 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 265.343,71 | 1.0 | 8764.0 | 467.0 | 08.Nov.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 265.499,27 | 1.0 | 8282.0 | 1170.0 | 21.Aug.2046 | 486.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 265.644,22 | 1.0 | 13182.0 | 424.0 | 08.Juli2031 | 488.0 |
| BRKHEC | PACIFICORP | Unternehmen | 265.674,62 | 1.0 | 8692.0 | 1267.0 | 15.Mai2054 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 265.685,42 | 1.0 | 13058.0 | 114.0 | 09.Nov.2028 | 206.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.401,13 | 1.0 | 279.0 | 1755.0 | 17.Juni2052 | 275.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 265.287,02 | 1.0 | 10028.0 | 469.0 | 01.Jan.2053 | 550.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 265.345,92 | 1.0 | 9633.0 | 590.0 | 01.Jan.2056 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 264.863,91 | 1.0 | 5735.0 | 1242.0 | 01.Apr.2050 | 360.0 |
| HD | HOME DEPOT INC | Unternehmen | 265.163,74 | 1.0 | 7493.0 | 1256.0 | 15.Juni2047 | 390.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 265.249,33 | 1.0 | 8810.0 | 404.0 | 15.Jan.2031 | 245.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 264.773,65 | 1.0 | 10469.0 | 970.0 | 15.Apr.2038 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 264.048,27 | 1.0 | 8786.0 | 907.0 | 26.Juli2036 | 130.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 264.063,50 | 1.0 | 10277.0 | 379.0 | 13.März2032 | 608.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 264.187,39 | 1.0 | 8644.0 | 1369.0 | 22.Apr.2052 | 450.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 263.181,84 | 1.0 | 11374.0 | 276.0 | 13.Sept.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 263.240,85 | 1.0 | 11588.0 | 433.0 | 30.Mai2031 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 262.489,38 | 1.0 | 8640.0 | 500.0 | 15.März2032 | 236.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 262.797,19 | 1.0 | 10512.0 | 310.0 | 24.Okt.2029 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 262.070,90 | 1.0 | 10394.0 | 518.0 | 12.Jan.2033 | 643.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 262.094,54 | 1.0 | 8721.0 | 411.0 | 04.Feb.2032 | 195.0 |
| ABBV | ABBVIE INC | Unternehmen | 261.509,41 | 1.0 | 8571.0 | 1224.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 261.638,26 | 1.0 | 8668.0 | 1190.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC | Unternehmen | 261.761,61 | 1.0 | 8173.0 | 1152.0 | 18.Mai2046 | 475.0 |
| C | CITIBANK NA | Unternehmen | 261.762,47 | 1.0 | 10224.0 | 185.0 | 29.Sept.2028 | 580.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 261.338,55 | 1.0 | 10369.0 | 388.0 | 10.Sept.2030 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 260.842,06 | 1.0 | 12221.0 | 977.0 | 12.Sept.2044 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 259.979,15 | 1.0 | 10224.0 | 567.0 | 15.Nov.2033 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 260.188,56 | 1.0 | 8649.0 | 411.0 | 07.Jan.2031 | 155.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 260.233,18 | 1.0 | 10287.0 | 253.0 | 27.Juni2034 | 675.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 259.956,94 | 1.0 | 11539.0 | 209.0 | 15.Nov.2028 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 259.918,29 | 1.0 | 10408.0 | 291.0 | 01.Feb.2055 | 650.0 |
| AVGO | BROADCOM INC | Unternehmen | 259.472,42 | 1.0 | 7397.0 | 1049.0 | 15.Feb.2041 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.509,63 | 1.0 | 10223.0 | 368.0 | 20.Nov.2030 | 555.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.600,21 | 1.0 | 12868.0 | 124.0 | 07.Dez.2028 | 113.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 259.709,62 | 1.0 | 8430.0 | 1210.0 | 15.März2049 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 259.108,94 | 1.0 | 10198.0 | 540.0 | 25.Mai2034 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.196,38 | 1.0 | 10101.0 | 494.0 | 14.Sept.2033 | 572.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 259.243,09 | 1.0 | 5086.0 | 1470.0 | 01.Nov.2056 | 294.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.186,40 | 1.0 | 10289.0 | 1236.0 | 22.Juni2043 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 258.558,72 | 1.0 | 10127.0 | 588.0 | 19.Apr.2035 | 583.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 258.575,19 | 1.0 | 10100.0 | 188.0 | 20.Sept.2028 | 540.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 258.587,43 | 1.0 | 12839.0 | 151.0 | 24.März2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 258.111,89 | 1.0 | 10108.0 | 315.0 | 15.Apr.2031 | 569.0 |
| ABBV | ABBVIE INC | Unternehmen | 258.114,06 | 1.0 | 8490.0 | 961.0 | 21.Nov.2039 | 405.0 |
| HCA | HCA INC | Unternehmen | 257.712,29 | 1.0 | 10080.0 | 388.0 | 01.Apr.2031 | 545.0 |
| IQV | IQVIA INC | Unternehmen | 257.881,75 | 1.0 | 10261.0 | 217.0 | 01.Feb.2029 | 625.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 257.557,31 | 1.0 | 11354.0 | 599.0 | 10.Juni2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 257.580,43 | 1.0 | 407.0 | 540.0 | 23.Juni2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 257.673,77 | 1.0 | 10305.0 | 375.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 257.909,08 | 1.0 | 58.0 | 1631.0 | 20.März2056 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 257.184,17 | 1.0 | 10206.0 | 982.0 | 14.Jan.2042 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 257.192,26 | 1.0 | 6318.0 | 1272.0 | 22.Apr.2051 | 311.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 257.230,48 | 1.0 | 12585.0 | 641.0 | 23.Sept.2034 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.362,58 | 1.0 | 10121.0 | 108.0 | 15.Nov.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.573,62 | 1.0 | 10092.0 | 161.0 | 15.Mai2029 | 574.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 256.771,52 | 1.0 | 9995.0 | 451.0 | 01.Dez.2052 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 256.041,92 | 1.0 | 12315.0 | 509.0 | 14.Nov.2033 | 525.0 |
| BRKHEC | PACIFICORP | Unternehmen | 256.086,81 | 1.0 | 5629.0 | 1458.0 | 15.Juni2052 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 256.253,52 | 1.0 | 10133.0 | 167.0 | 15.Juni2028 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 256.469,96 | 1.0 | 10177.0 | 294.0 | 10.Jan.2030 | 565.0 |
| ABBV | ABBVIE INC | Unternehmen | 255.729,26 | 1.0 | 10007.0 | 227.0 | 15.März2029 | 480.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.613,66 | 1.0 | 422.0 | 798.0 | 03.Juni2036 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.825,79 | 1.0 | 493.0 | 208.0 | 12.Dez.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 255.861,89 | 1.0 | 11111.0 | 151.0 | 15.März2028 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.478,40 | 1.0 | 10135.0 | 622.0 | 14.Jan.2036 | 629.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.512,48 | 1.0 | 10142.0 | 298.0 | 14.Jan.2031 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.639,00 | 1.0 | 9979.0 | 144.0 | 14.März2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 254.706,58 | 1.0 | 10131.0 | 178.0 | 25.Juli2029 | 557.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 254.787,65 | 1.0 | 10113.0 | 447.0 | 13.Jan.2033 | 579.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 254.889,71 | 1.0 | 10078.0 | 253.0 | 05.Juni2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.472,11 | 1.0 | 10026.0 | 21.0 | 20.Nov.2026 | 540.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 254.309,31 | 1.0 | 11049.0 | 184.0 | 15.Juli2028 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 254.285,02 | 1.0 | 8325.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 254.248,99 | 1.0 | 9994.0 | 424.0 | 01.März2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 253.722,38 | 1.0 | 9182.0 | 707.0 | 04.Feb.2036 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 253.755,36 | 1.0 | 9905.0 | 658.0 | 14.März2035 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 253.885,04 | 1.0 | 10047.0 | 602.0 | 01.Juli2034 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.960,34 | 1.0 | 10001.0 | 109.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.032,59 | 1.0 | 10054.0 | 167.0 | 13.Juni2028 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 254.014,11 | 1.0 | 29.0 | 2111.0 | 20.Dez.2051 | 70.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 254.073,02 | 1.0 | 10163.0 | 392.0 | 26.Aug.2030 | 1.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 253.110,88 | 1.0 | 10046.0 | 128.0 | 06.Jan.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.380,93 | 1.0 | 10061.0 | 129.0 | 10.Jan.2028 | 516.0 |
| USB | US BANCORP MTN | Unternehmen | 253.459,66 | 1.0 | 10077.0 | 584.0 | 23.Jan.2035 | 568.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 253.531,96 | 1.0 | 10078.0 | 344.0 | 15.Juli2030 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.233,03 | 1.0 | 11207.0 | 143.0 | 15.Feb.2028 | 75.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 252.772,94 | 1.0 | 9948.0 | 193.0 | 01.Nov.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.869,55 | 1.0 | 9970.0 | 156.0 | 09.Mai2029 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.985,22 | 1.0 | 10042.0 | 216.0 | 10.Jan.2030 | 534.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.987,54 | 1.0 | 9968.0 | 589.0 | 30.Mai2035 | 594.0 |
| ABBV | ABBVIE INC | Unternehmen | 252.988,85 | 1.0 | 9878.0 | 659.0 | 15.März2035 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 252.995,05 | 1.0 | 9987.0 | 9.0 | 05.Okt.2026 | 324.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 252.265,41 | 1.0 | 11323.0 | 281.0 | 05.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.279,13 | 1.0 | 10028.0 | 37.0 | 18.Jan.2027 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.307,95 | 1.0 | 10006.0 | 632.0 | 09.Jan.2036 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 252.420,40 | 1.0 | 9980.0 | 627.0 | 11.Juni2034 | 518.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.422,59 | 1.0 | 9928.0 | 284.0 | 17.Okt.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.483,60 | 1.0 | 10044.0 | 132.0 | 21.Jan.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.516,72 | 1.0 | 6863.0 | 964.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.521,69 | 1.0 | 9966.0 | 546.0 | 01.Juni2034 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 252.607,66 | 1.0 | 10029.0 | 300.0 | 09.Jan.2030 | 513.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 251.698,17 | 1.0 | 10976.0 | 1205.0 | 25.März2044 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 251.839,71 | 1.0 | 10074.0 | 311.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 252.051,07 | 1.0 | 10014.0 | 302.0 | 15.Jan.2031 | 523.0 |
| C | CITIBANK NA | Unternehmen | 251.373,90 | 1.0 | 10020.0 | 266.0 | 06.Aug.2029 | 484.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 251.375,69 | 1.0 | 10006.0 | 310.0 | 24.Jan.2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.456,03 | 1.0 | 9989.0 | 79.0 | 06.Juli2028 | 447.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 251.636,72 | 1.0 | 9888.0 | 282.0 | 10.Okt.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 251.638,74 | 1.0 | 10036.0 | 179.0 | 11.Aug.2028 | 505.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.241,07 | 1.0 | 331.0 | 831.0 | 17.Juni2036 | 340.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.270,60 | 1.0 | 949.0 | 526.0 | 18.Mai2032 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 250.768,80 | 1.0 | 9887.0 | 244.0 | 12.Mai2030 | 471.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.890,20 | 1.0 | 9908.0 | 198.0 | 14.Nov.2028 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 250.922,89 | 1.0 | 12192.0 | 228.0 | 28.Feb.2030 | 600.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 250.972,65 | 1.0 | 9982.0 | 6.0 | 22.Sept.2026 | 128.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 251.030,04 | 1.0 | 12165.0 | 304.0 | 13.Jan.2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.930,21 | 1.0 | 459.0 | 275.0 | 23.Juli2029 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 250.204,90 | 1.0 | 9916.0 | 1010.0 | 14.Jan.2046 | 692.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 250.206,59 | 1.0 | 9893.0 | 161.0 | 15.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 250.273,24 | 1.0 | 12032.0 | 509.0 | 03.Nov.2032 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 250.290,43 | 1.0 | 9962.0 | 178.0 | 20.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.373,77 | 1.0 | 9957.0 | 649.0 | 24.Jan.2036 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 250.469,43 | 1.0 | 9854.0 | 240.0 | 17.Apr.2030 | 440.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.469,68 | 1.0 | 8215.0 | 1183.0 | 14.Mai2046 | 445.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 250.508,52 | 1.0 | 12419.0 | 480.0 | 06.Juli2032 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.536,64 | 1.0 | 9878.0 | 152.0 | 23.Apr.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 250.577,31 | 1.0 | 7153.0 | 1323.0 | 15.Juni2040 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 250.596,44 | 1.0 | 10003.0 | 316.0 | 15.Feb.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.397,06 | 1.0 | 415.0 | 430.0 | 13.März2031 | 120.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 250.412,22 | 1.0 | 5477.0 | 1381.0 | 15.Mai2054 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 250.654,76 | 1.0 | 2502.0 | 277.0 | 15.Aug.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.328,32 | 1.0 | 9967.0 | 11.0 | 13.Okt.2026 | 119.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 250.510,07 | 1.0 | 3516.0 | 2550.0 | 18.Feb.2070 | 100.0 |
| EU | EUROPEAN UNION RegS | Government Related | 249.757,60 | 1.0 | 8320.0 | 948.0 | 04.Juni2036 | 20.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 249.843,68 | 1.0 | 9846.0 | 200.0 | 23.Okt.2029 | 437.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 249.866,11 | 1.0 | 9884.0 | 415.0 | 16.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 249.885,90 | 1.0 | 9821.0 | 234.0 | 06.Apr.2029 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 249.975,90 | 1.0 | 9984.0 | 140.0 | 20.Feb.2029 | 453.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.163,94 | 1.0 | 9961.0 | 177.0 | 29.Juli2029 | 502.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.006,97 | 1.0 | 292.0 | 1464.0 | 17.Juni2046 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 249.998,48 | 1.0 | 10000.0 | 436.0 | 03.Feb.2031 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 249.216,88 | 1.0 | 11019.0 | 244.0 | 07.März2029 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 249.424,57 | 1.0 | 10972.0 | 593.0 | 06.Mai2033 | 300.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 249.534,90 | 1.0 | 11900.0 | 185.0 | 25.Sept.2029 | 531.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.565,89 | 1.0 | 9871.0 | 113.0 | 08.Nov.2027 | 354.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 249.694,69 | 1.0 | 12035.0 | 361.0 | 23.Nov.2030 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 248.827,37 | 1.0 | 9906.0 | 595.0 | 01.Feb.2034 | 550.0 |
| PNC | PNC BANK NA | Unternehmen | 248.933,07 | 1.0 | 9848.0 | 110.0 | 25.Okt.2027 | 310.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 249.024,24 | 1.0 | 9850.0 | 206.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 249.089,45 | 1.0 | 9924.0 | 1376.0 | 15.Aug.2066 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 248.242,45 | 1.0 | 9756.0 | 364.0 | 01.Okt.2030 | 415.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 248.339,68 | 1.0 | 12186.0 | 539.0 | 20.Apr.2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.355,36 | 1.0 | 9880.0 | 129.0 | 12.Jan.2029 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 248.389,68 | 1.0 | 12374.0 | 316.0 | 15.Jan.2030 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 248.486,83 | 1.0 | 8163.0 | 1109.0 | 18.Mai2043 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 248.498,61 | 1.0 | 9754.0 | 317.0 | 31.März2031 | 441.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 248.533,85 | 1.0 | 11959.0 | 1033.0 | 15.Jan.2044 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 248.598,42 | 1.0 | 8285.0 | 1331.0 | 01.März2053 | 488.0 |
| T | AT&T INC | Unternehmen | 248.629,80 | 1.0 | 8223.0 | 637.0 | 01.Dez.2033 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 248.661,46 | 1.0 | 9768.0 | 1299.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.687,34 | 1.0 | 9757.0 | 608.0 | 15.Apr.2034 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 248.710,04 | 1.0 | 9900.0 | 873.0 | 13.Juni2036 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 247.944,60 | 1.0 | 9818.0 | 572.0 | 08.Sept.2032 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 248.096,10 | 1.0 | 11816.0 | 93.0 | 14.Sept.2028 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 248.136,96 | 1.0 | 9680.0 | 677.0 | 11.Sept.2036 | 517.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.082,67 | 1.0 | 6.0 | 993.0 | 10.Sept.2038 | 238.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 247.286,86 | 1.0 | 8144.0 | 1227.0 | 19.Juni2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.358,79 | 1.0 | 7493.0 | 1178.0 | 15.Nov.2048 | 396.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 247.556,96 | 1.0 | 12037.0 | 208.0 | 28.Feb.2034 | 576.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.654,56 | 1.0 | 9847.0 | 636.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 247.660,32 | 1.0 | 9839.0 | 630.0 | 15.Juli2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 247.669,44 | 1.0 | 9720.0 | 706.0 | 15.Okt.2035 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 246.826,11 | 1.0 | 9812.0 | 677.0 | 21.Juli2036 | 537.0 |
| HCA | HCA INC | Unternehmen | 246.959,09 | 1.0 | 9790.0 | 253.0 | 15.Juni2029 | 413.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 247.045,54 | 1.0 | 9696.0 | 220.0 | 15.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.104,05 | 1.0 | 9826.0 | 128.0 | 10.Jan.2033 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 247.113,37 | 1.0 | 11907.0 | 284.0 | 14.Okt.2029 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 247.120,35 | 1.0 | 9793.0 | 628.0 | 25.Juni2034 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 247.136,05 | 1.0 | 9823.0 | 220.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 247.145,13 | 1.0 | 9828.0 | 347.0 | 18.Juli2031 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 246.330,23 | 1.0 | 9637.0 | 544.0 | 11.März2033 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 246.332,99 | 1.0 | 9693.0 | 232.0 | 15.März2029 | 345.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 246.341,80 | 1.0 | 9678.0 | 319.0 | 01.Apr.2031 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 246.349,36 | 1.0 | 9749.0 | 726.0 | 29.Juni2037 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.382,35 | 1.0 | 8110.0 | 624.0 | 01.Okt.2033 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.450,72 | 1.0 | 9709.0 | 237.0 | 05.Apr.2029 | 365.0 |
| WMT | WALMART INC | Unternehmen | 246.565,55 | 1.0 | 10923.0 | 304.0 | 15.Feb.2030 | 755.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 246.652,93 | 1.0 | 9803.0 | 618.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 246.686,24 | 1.0 | 11925.0 | 875.0 | 15.Okt.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 246.751,48 | 1.0 | 11896.0 | 450.0 | 13.Nov.2032 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 246.754,19 | 1.0 | 9825.0 | 224.0 | 23.Jan.2030 | 418.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 246.456,17 | 1.0 | 10953.0 | 178.0 | 23.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 246.712,08 | 1.0 | 10963.0 | 188.0 | 30.Juli2028 | 16.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 245.352,71 | 1.0 | 9767.0 | 618.0 | 24.Jan.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.398,68 | 1.0 | 9655.0 | 477.0 | 26.Apr.2033 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 245.422,96 | 1.0 | 9784.0 | 133.0 | 19.Jan.2028 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.429,75 | 1.0 | 9686.0 | 557.0 | 17.Mai2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.572,05 | 1.0 | 9690.0 | 241.0 | 13.Apr.2029 | 345.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 245.758,23 | 1.0 | 11775.0 | 191.0 | 27.Sept.2048 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 245.722,25 | 1.0 | 12286.0 | 78.0 | 15.Juni2027 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 245.572,30 | 1.0 | 8889.0 | 1256.0 | 01.Okt.2051 | 493.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 245.393,55 | 1.0 | 9933.0 | 490.0 | 01.Aug.2056 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 244.856,60 | 1.0 | 11870.0 | 58.0 | 06.Apr.2027 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 244.891,00 | 1.0 | 6366.0 | 1482.0 | 22.März2061 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 245.026,11 | 1.0 | 11594.0 | 1141.0 | 28.Okt.2050 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.034,54 | 1.0 | 9766.0 | 226.0 | 04.Feb.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.157,03 | 1.0 | 8111.0 | 1038.0 | 15.Juli2042 | 465.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 245.243,11 | 1.0 | 9665.0 | 666.0 | 17.Jan.2034 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 245.261,04 | 1.0 | 11782.0 | 190.0 | 21.Sept.2028 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 244.659,16 | 1.0 | 11863.0 | 285.0 | 23.Jan.2084 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 244.756,30 | 1.0 | 9580.0 | 499.0 | 25.Sept.2033 | 482.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 243.886,57 | 1.0 | 11737.0 | 361.0 | 18.Sept.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 243.973,27 | 1.0 | 9569.0 | 640.0 | 15.Okt.2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.062,02 | 1.0 | 286.0 | 852.0 | 17.Dez.2035 | 159.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 244.125,23 | 1.0 | 4821.0 | 875.0 | 15.Apr.2037 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 243.912,06 | 1.0 | 12196.0 | 180.0 | 21.Juni2028 | 0.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 243.409,59 | 1.0 | 12094.0 | 887.0 | 03.März2036 | 125.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 243.553,23 | 1.0 | 11862.0 | 300.0 | 05.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 243.554,50 | 1.0 | 9678.0 | 497.0 | 15.Juli2032 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 243.738,25 | 1.0 | 9517.0 | 625.0 | 11.März2033 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 243.783,37 | 1.0 | 9691.0 | 536.0 | 15.Jan.2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.787,76 | 1.0 | 9687.0 | 380.0 | 12.Jan.2032 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 243.832,24 | 1.0 | 9723.0 | 612.0 | 09.Feb.2034 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 243.420,99 | 1.0 | 2630.0 | 3213.0 | 25.Mai2072 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.744,03 | 1.0 | 8086.0 | 270.0 | 01.Juli2029 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 242.997,59 | 1.0 | 9698.0 | 402.0 | 12.Feb.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 243.091,39 | 1.0 | 9578.0 | 1045.0 | 01.Dez.2043 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 243.075,77 | 1.0 | 12149.0 | 267.0 | 08.Mai2029 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 243.345,56 | 1.0 | 7169.0 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 243.195,97 | 1.0 | 9493.0 | 731.0 | 15.März2036 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 243.241,19 | 1.0 | 11925.0 | 222.0 | 16.Apr.2034 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 243.311,62 | 1.0 | 11897.0 | 146.0 | 25.März2029 | 525.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.334,87 | 1.0 | 9690.0 | 396.0 | 22.Jan.2031 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 242.859,79 | 0.0 | 11850.0 | 319.0 | 10.März2030 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 242.748,21 | 0.0 | 12137.0 | 243.0 | 05.Feb.2029 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 242.614,43 | 0.0 | 10437.0 | 268.0 | 01.Feb.2054 | 650.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 242.024,40 | 0.0 | 11594.0 | 365.0 | 31.Dez.2079 | 549.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 242.145,62 | 0.0 | 9377.0 | 533.0 | 04.Mai2033 | 535.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 242.236,29 | 0.0 | 11669.0 | 176.0 | 07.Sept.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 242.247,43 | 0.0 | 9847.0 | 891.0 | 01.Sept.2041 | 734.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 242.308,57 | 0.0 | 7991.0 | 1180.0 | 29.Jan.2040 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 241.967,46 | 0.0 | 11953.0 | 580.0 | 23.Mai2033 | 450.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 242.318,55 | 0.0 | 11920.0 | 415.0 | 10.Apr.2031 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 241.439,86 | 0.0 | 7942.0 | 1011.0 | 13.Mai2040 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 241.490,24 | 0.0 | 11838.0 | 240.0 | 25.März2029 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 241.646,95 | 0.0 | 11702.0 | 190.0 | 28.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 241.738,74 | 0.0 | 9589.0 | 147.0 | 11.März2028 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 241.752,62 | 0.0 | 11659.0 | 276.0 | 07.Sept.2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 241.814,39 | 0.0 | 9655.0 | 642.0 | 19.Aug.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 241.864,85 | 0.0 | 9610.0 | 527.0 | 15.Jan.2034 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 241.904,01 | 0.0 | 11708.0 | 606.0 | 27.Nov.2033 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 241.882,02 | 0.0 | 8032.0 | 1306.0 | 09.Juni2041 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 241.012,14 | 0.0 | 11679.0 | 536.0 | 01.Dez.2032 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 241.101,11 | 0.0 | 9528.0 | 723.0 | 04.Dez.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 241.136,35 | 0.0 | 11734.0 | 128.0 | 13.Jan.2029 | 438.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 241.171,38 | 0.0 | 9575.0 | 712.0 | 15.Jan.2036 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 241.274,84 | 0.0 | 11695.0 | 115.0 | 16.Nov.2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 241.423,02 | 0.0 | 11791.0 | 401.0 | 22.März2031 | 538.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 241.108,69 | 0.0 | 11690.0 | 202.0 | 30.Okt.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 241.134,81 | 0.0 | 5964.0 | 1305.0 | 01.Dez.2045 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 240.544,95 | 0.0 | 11656.0 | 109.0 | 25.Okt.2027 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 240.704,27 | 0.0 | 11868.0 | 252.0 | 23.Mai2030 | 515.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 240.726,96 | 0.0 | 11643.0 | 98.0 | 13.Sept.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 240.736,32 | 0.0 | 5497.0 | 1512.0 | 30.Okt.2056 | 299.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 240.838,82 | 0.0 | 11781.0 | 319.0 | 21.Feb.2030 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 240.574,95 | 0.0 | 2315.0 | 747.0 | 24.Feb.2038 | 790.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 240.638,39 | 0.0 | 6833.0 | 723.0 | 23.Jan.2036 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 240.009,59 | 0.0 | 11897.0 | 517.0 | 07.Juni2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 240.150,59 | 0.0 | 11366.0 | 774.0 | 07.Okt.2037 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 240.210,21 | 0.0 | 11663.0 | 375.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 240.418,67 | 0.0 | 11883.0 | 168.0 | 07.Juni2029 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 240.459,94 | 0.0 | 5997.0 | 1738.0 | 15.Feb.2065 | 400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 239.670,23 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 239.495,92 | 0.0 | 9520.0 | 1335.0 | 24.Juli2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.611,32 | 0.0 | 7825.0 | 1210.0 | 15.Apr.2047 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.627,43 | 0.0 | 9557.0 | 1274.0 | 15.Feb.2053 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 239.684,23 | 0.0 | 9484.0 | 293.0 | 08.Nov.2029 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 239.714,70 | 0.0 | 9556.0 | 636.0 | 06.Mai2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.773,07 | 0.0 | 11698.0 | 132.0 | 16.Jan.2028 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 239.950,14 | 0.0 | 11736.0 | 223.0 | 20.Feb.2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 239.957,12 | 0.0 | 11693.0 | 47.0 | 22.Feb.2027 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 239.042,21 | 0.0 | 7873.0 | 825.0 | 15.Nov.2036 | 319.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 239.084,81 | 0.0 | 11672.0 | 212.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 239.101,48 | 0.0 | 11577.0 | 273.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 239.239,92 | 0.0 | 11760.0 | 231.0 | 05.Apr.2029 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.275,82 | 0.0 | 9505.0 | 153.0 | 03.Apr.2028 | 159.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 239.402,71 | 0.0 | 11702.0 | 139.0 | 15.Feb.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 239.436,44 | 0.0 | 9504.0 | 696.0 | 12.Jan.2037 | 526.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 239.488,81 | 0.0 | 11759.0 | 392.0 | 31.Dez.2079 | 487.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 239.222,67 | 0.0 | 11633.0 | 204.0 | 31.Okt.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 239.423,02 | 0.0 | 11644.0 | 204.0 | 31.Okt.2028 | 336.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 238.579,44 | 0.0 | 11922.0 | 368.0 | 28.Aug.2030 | 461.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 238.609,89 | 0.0 | 6285.0 | 1438.0 | 01.Juni2051 | 310.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 238.691,29 | 0.0 | 11594.0 | 2.0 | 10.Sept.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 238.741,12 | 0.0 | 9515.0 | 269.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Unternehmen | 238.985,76 | 0.0 | 7874.0 | 1067.0 | 15.Dez.2042 | 430.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 238.636,55 | 0.0 | 11668.0 | 224.0 | 16.Jan.2029 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 238.830,58 | 0.0 | 8528.0 | 866.0 | 09.Juli2035 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 238.092,44 | 0.0 | 11713.0 | 330.0 | 13.Apr.2031 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 238.101,50 | 0.0 | 9435.0 | 681.0 | 26.Nov.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 238.208,87 | 0.0 | 11515.0 | 270.0 | 11.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 238.263,43 | 0.0 | 8550.0 | 457.0 | 16.Sept.2036 | 248.0 |
| DIS | WALT DISNEY CO | Unternehmen | 238.345,65 | 0.0 | 5958.0 | 1447.0 | 01.Sept.2049 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 238.361,64 | 0.0 | 11614.0 | 204.0 | 12.Dez.2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 238.384,59 | 0.0 | 11657.0 | 224.0 | 17.Jan.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 238.425,36 | 0.0 | 4722.0 | 1662.0 | 02.Dez.2052 | 255.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 238.513,26 | 0.0 | 11610.0 | 108.0 | 19.Okt.2027 | 313.0 |
| FOXA | FOX CORP | Unternehmen | 237.547,16 | 0.0 | 9446.0 | 868.0 | 25.Jan.2039 | 548.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 237.581,49 | 0.0 | 11632.0 | 766.0 | 03.März2036 | 425.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 237.605,01 | 0.0 | 11432.0 | 271.0 | 03.Sept.2030 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 237.784,72 | 0.0 | 9472.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 237.794,90 | 0.0 | 11736.0 | 341.0 | 20.Mai2035 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 237.918,33 | 0.0 | 9382.0 | 687.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.955,01 | 0.0 | 9453.0 | 726.0 | 15.Jan.2036 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 237.969,87 | 0.0 | 11681.0 | 308.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 237.986,07 | 0.0 | 11664.0 | 141.0 | 23.Feb.2029 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 237.795,47 | 0.0 | 11564.0 | 195.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 237.801,79 | 0.0 | 11598.0 | 210.0 | 23.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 237.883,08 | 0.0 | 11595.0 | 211.0 | 27.Nov.2028 | 338.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 237.989,70 | 0.0 | 9977.0 | 483.0 | 01.Okt.2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.100,61 | 0.0 | 10327.0 | 493.0 | 28.Okt.2033 | 612.0 |
| HCA | HCA INC | Unternehmen | 237.241,67 | 0.0 | 7694.0 | 1271.0 | 15.März2052 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 237.373,95 | 0.0 | 9337.0 | 482.0 | 15.Apr.2032 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 237.385,70 | 0.0 | 9451.0 | 723.0 | 02.Feb.2041 | 539.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 237.071,00 | 0.0 | 11563.0 | 105.0 | 04.Okt.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 236.722,77 | 0.0 | 11765.0 | 179.0 | 13.Juli2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 236.745,93 | 0.0 | 11611.0 | 44.0 | 10.Feb.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 236.755,89 | 0.0 | 9424.0 | 265.0 | 18.Juni2029 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 236.830,29 | 0.0 | 11578.0 | 696.0 | 13.Feb.2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 236.844,56 | 0.0 | 11771.0 | 179.0 | 11.Juli2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 236.850,95 | 0.0 | 11774.0 | 176.0 | 17.Juli2029 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 236.766,28 | 0.0 | 11519.0 | 197.0 | 02.Okt.2028 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 236.866,46 | 0.0 | 11546.0 | 98.0 | 10.Sept.2027 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 236.187,03 | 0.0 | 11691.0 | 256.0 | 04.Juni2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 236.188,16 | 0.0 | 11730.0 | 345.0 | 03.Juli2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 236.190,45 | 0.0 | 11676.0 | 335.0 | 29.Mai2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 236.233,15 | 0.0 | 11674.0 | 721.0 | 23.Mai2035 | 425.0 |
| STT | STATE STREET CORP | Unternehmen | 236.269,30 | 0.0 | 9349.0 | 294.0 | 01.Nov.2034 | 303.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 236.429,33 | 0.0 | 11490.0 | 195.0 | 03.Okt.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 236.116,72 | 0.0 | 11587.0 | 134.0 | 24.Jan.2028 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 236.321,04 | 0.0 | 11469.0 | 282.0 | 17.Sept.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 236.472,62 | 0.0 | 11472.0 | 613.0 | 26.Sept.2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 235.609,94 | 0.0 | 11461.0 | 292.0 | 19.Nov.2030 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 235.741,32 | 0.0 | 11496.0 | 388.0 | 29.Jan.2031 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 235.955,79 | 0.0 | 11556.0 | 120.0 | 29.Nov.2027 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 235.978,64 | 0.0 | 11550.0 | 217.0 | 15.Dez.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.984,67 | 0.0 | 11739.0 | 159.0 | 31.Dez.2079 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 235.988,94 | 0.0 | 11669.0 | 337.0 | 22.Mai2031 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 236.003,21 | 0.0 | 11679.0 | 325.0 | 31.Dez.2079 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 236.006,42 | 0.0 | 11727.0 | 266.0 | 10.Juli2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 235.714,59 | 0.0 | 11685.0 | 171.0 | 12.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 235.833,83 | 0.0 | 11521.0 | 98.0 | 08.Sept.2027 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 235.153,20 | 0.0 | 11658.0 | 350.0 | 07.Juni2030 | 363.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 235.282,32 | 0.0 | 9238.0 | 482.0 | 17.März2033 | 379.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 235.315,96 | 0.0 | 11413.0 | 460.0 | 19.Nov.2031 | 388.0 |
| BPOST | BPOST SA RegS | Government Related | 235.440,58 | 0.0 | 11437.0 | 282.0 | 16.Okt.2029 | 329.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 235.478,61 | 0.0 | 11620.0 | 243.0 | 21.Apr.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 235.525,44 | 0.0 | 11542.0 | 216.0 | 15.Jan.2029 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 235.168,95 | 0.0 | 11558.0 | 233.0 | 16.Feb.2029 | 319.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 235.355,17 | 0.0 | 11520.0 | 111.0 | 25.Okt.2027 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 235.382,30 | 0.0 | 11499.0 | 208.0 | 10.Nov.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.677,83 | 0.0 | 9235.0 | 479.0 | 06.Apr.2033 | 376.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 234.728,44 | 0.0 | 11455.0 | 203.0 | 22.Nov.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 234.754,96 | 0.0 | 11573.0 | 148.0 | 13.März2028 | 300.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 234.820,46 | 0.0 | 11509.0 | 780.0 | 14.Mai2038 | 775.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 234.870,23 | 0.0 | 9308.0 | 957.0 | 13.Jan.2047 | 635.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 234.901,57 | 0.0 | 11671.0 | 648.0 | 12.Juli2035 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 234.915,67 | 0.0 | 11542.0 | 1181.0 | 28.Nov.2053 | 780.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 234.957,73 | 0.0 | 6555.0 | 1348.0 | 22.März2051 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 234.974,87 | 0.0 | 11623.0 | 324.0 | 29.Mai2035 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 235.065,03 | 0.0 | 9244.0 | 483.0 | 24.März2032 | 363.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 235.102,29 | 0.0 | 351.0 | 943.0 | 30.Juli2037 | 195.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 234.732,33 | 0.0 | 11529.0 | 133.0 | 18.Jan.2028 | 288.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 234.750,81 | 0.0 | 7951.0 | 726.0 | 01.Aug.2050 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 234.293,17 | 0.0 | 11574.0 | 156.0 | 13.Apr.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 234.462,39 | 0.0 | 11545.0 | 417.0 | 26.März2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 234.526,87 | 0.0 | 11383.0 | 451.0 | 17.Okt.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 234.549,81 | 0.0 | 11458.0 | 633.0 | 11.Jan.2034 | 363.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 234.181,11 | 0.0 | 11513.0 | 131.0 | 10.Jan.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 233.688,05 | 0.0 | 11418.0 | 391.0 | 14.Jan.2032 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.698,72 | 0.0 | 11432.0 | 216.0 | 11.Dez.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 233.707,41 | 0.0 | 11549.0 | 429.0 | 14.Mai2032 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 233.871,49 | 0.0 | 9292.0 | 304.0 | 01.Dez.2029 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 233.934,37 | 0.0 | 11548.0 | 151.0 | 23.März2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 233.940,72 | 0.0 | 11440.0 | 620.0 | 12.Feb.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 233.953,31 | 0.0 | 11451.0 | 392.0 | 15.Jan.2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 234.025,48 | 0.0 | 11302.0 | 362.0 | 02.Okt.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 234.054,97 | 0.0 | 11497.0 | 318.0 | 07.März2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 234.058,00 | 0.0 | 11487.0 | 484.0 | 05.März2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 234.125,08 | 0.0 | 11657.0 | 362.0 | 24.Juli2030 | 385.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 233.696,59 | 0.0 | 11541.0 | 152.0 | 29.März2028 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 233.811,32 | 0.0 | 11522.0 | 142.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 233.931,57 | 0.0 | 11530.0 | 143.0 | 23.Feb.2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 233.199,97 | 0.0 | 11318.0 | 462.0 | 19.Nov.2036 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.204,69 | 0.0 | 9246.0 | 341.0 | 15.Mai2030 | 275.0 |
| MDT | MEDTRONIC INC | Unternehmen | 233.246,59 | 0.0 | 11266.0 | 805.0 | 15.Okt.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 233.253,08 | 0.0 | 11398.0 | 626.0 | 01.Feb.2034 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 233.381,06 | 0.0 | 11388.0 | 630.0 | 09.Jan.2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 233.465,71 | 0.0 | 11524.0 | 249.0 | 16.Apr.2029 | 338.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 233.521,16 | 0.0 | 11526.0 | 293.0 | 30.Okt.2029 | 378.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.210,27 | 0.0 | 290.0 | 875.0 | 17.Mai2036 | 184.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 233.477,85 | 0.0 | 11636.0 | 277.0 | 30.Juli2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 232.763,83 | 0.0 | 11516.0 | 257.0 | 19.Mai2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 232.774,91 | 0.0 | 11536.0 | 349.0 | 29.Mai2030 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 232.792,05 | 0.0 | 11589.0 | 172.0 | 20.Juli2028 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 232.819,95 | 0.0 | 11462.0 | 330.0 | 19.März2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 233.123,63 | 0.0 | 8467.0 | 927.0 | 17.März2036 | 20.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.950,35 | 0.0 | 919.0 | 473.0 | 17.Sept.2031 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 232.852,58 | 0.0 | 11547.0 | 167.0 | 25.Mai2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 233.099,22 | 0.0 | 11653.0 | 98.0 | 31.Aug.2027 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 233.132,61 | 0.0 | 11373.0 | 287.0 | 27.Sept.2029 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 232.203,76 | 0.0 | 11368.0 | 700.0 | 01.März2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 232.263,09 | 0.0 | 11383.0 | 633.0 | 05.März2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 232.273,58 | 0.0 | 11389.0 | 314.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Unternehmen | 232.278,17 | 0.0 | 9157.0 | 686.0 | 15.Mai2035 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 232.319,30 | 0.0 | 11471.0 | 335.0 | 29.Apr.2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 232.360,77 | 0.0 | 11590.0 | 2.0 | 09.Sept.2026 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 232.444,19 | 0.0 | 11435.0 | 407.0 | 11.März2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 232.493,99 | 0.0 | 11470.0 | 330.0 | 25.Apr.2030 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 232.502,18 | 0.0 | 11621.0 | 189.0 | 29.Aug.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.518,42 | 0.0 | 11488.0 | 426.0 | 20.Mai2036 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 232.529,87 | 0.0 | 9882.0 | 275.0 | 21.Aug.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 232.587,14 | 0.0 | 11292.0 | 369.0 | 27.Sept.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 232.216,26 | 0.0 | 11490.0 | 343.0 | 03.Mai2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 232.444,15 | 0.0 | 11342.0 | 288.0 | 01.Okt.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 232.510,25 | 0.0 | 11521.0 | 257.0 | 15.Mai2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 232.540,53 | 0.0 | 11418.0 | 407.0 | 05.Feb.2031 | 315.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 232.593,12 | 0.0 | 11505.0 | 156.0 | 12.Apr.2028 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 232.596,33 | 0.0 | 11426.0 | 319.0 | 31.Jan.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 232.641,50 | 0.0 | 11481.0 | 243.0 | 21.März2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 231.709,32 | 0.0 | 11492.0 | 327.0 | 20.Feb.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 231.745,39 | 0.0 | 11512.0 | 268.0 | 06.Juli2029 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 231.772,67 | 0.0 | 11174.0 | 594.0 | 30.Sept.2033 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.790,36 | 0.0 | 11471.0 | 252.0 | 25.Apr.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 231.820,57 | 0.0 | 11438.0 | 316.0 | 22.Feb.2030 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 231.826,08 | 0.0 | 7560.0 | 1258.0 | 01.Apr.2048 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 231.874,85 | 0.0 | 11375.0 | 311.0 | 15.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.908,52 | 0.0 | 11291.0 | 542.0 | 22.Nov.2032 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 231.970,91 | 0.0 | 11386.0 | 716.0 | 13.März2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 231.974,04 | 0.0 | 11547.0 | 445.0 | 22.Juli2032 | 390.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 232.003,87 | 0.0 | 11342.0 | 298.0 | 05.Dez.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 232.055,11 | 0.0 | 11571.0 | 9.0 | 04.Okt.2026 | 30.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 232.061,56 | 0.0 | 11379.0 | 209.0 | 09.Nov.2028 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 232.086,31 | 0.0 | 11514.0 | 353.0 | 13.Juni2030 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 232.135,43 | 0.0 | 11339.0 | 297.0 | 05.Nov.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 232.068,61 | 0.0 | 10858.0 | 1091.0 | 01.Okt.2041 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 231.755,61 | 0.0 | 11481.0 | 160.0 | 27.Apr.2028 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 232.045,16 | 0.0 | 11510.0 | 261.0 | 28.Mai2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 232.186,87 | 0.0 | 11424.0 | 413.0 | 27.Feb.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 231.251,18 | 0.0 | 11390.0 | 227.0 | 16.Jan.2029 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 231.389,96 | 0.0 | 11249.0 | 458.0 | 01.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 231.468,30 | 0.0 | 11383.0 | 226.0 | 16.Jan.2029 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 231.547,89 | 0.0 | 11284.0 | 381.0 | 02.Dez.2031 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 231.584,31 | 0.0 | 11538.0 | 274.0 | 28.Juli2029 | 360.0 |
| VGPBB | VGP NV RegS | Unternehmen | 231.585,82 | 0.0 | 11288.0 | 469.0 | 16.Jan.2032 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 231.600,10 | 0.0 | 11469.0 | 343.0 | 29.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 231.636,82 | 0.0 | 11462.0 | 424.0 | 21.Mai2031 | 363.0 |
| MDT | MEDTRONIC INC | Unternehmen | 231.681,67 | 0.0 | 11282.0 | 376.0 | 15.Okt.2030 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.285,30 | 0.0 | 11408.0 | 120.0 | 25.Nov.2027 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 231.292,03 | 0.0 | 11451.0 | 154.0 | 04.Apr.2028 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.373,11 | 0.0 | 11568.0 | 10.0 | 08.Okt.2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 231.409,38 | 0.0 | 11306.0 | 477.0 | 20.Dez.2031 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 231.665,70 | 0.0 | 11464.0 | 154.0 | 05.Apr.2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 230.949,35 | 0.0 | 11389.0 | 98.0 | 04.Sept.2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 230.982,15 | 0.0 | 11379.0 | 231.0 | 02.Feb.2029 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 230.984,72 | 0.0 | 11223.0 | 465.0 | 02.Dez.2036 | 375.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 230.994,07 | 0.0 | 11312.0 | 299.0 | 04.Dez.2029 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 230.995,96 | 0.0 | 11428.0 | 430.0 | 07.Mai2031 | 325.0 |
| T | AT&T INC | Unternehmen | 231.015,21 | 0.0 | 9216.0 | 818.0 | 15.Aug.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 231.036,27 | 0.0 | 11313.0 | 397.0 | 23.Jan.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 231.051,67 | 0.0 | 11322.0 | 318.0 | 13.Feb.2031 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 231.067,98 | 0.0 | 9218.0 | 320.0 | 29.Jan.2031 | 267.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 231.115,57 | 0.0 | 11353.0 | 698.0 | 26.März2036 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.137,44 | 0.0 | 11325.0 | 477.0 | 21.Nov.2033 | 825.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 231.143,22 | 0.0 | 11557.0 | 12.0 | 15.Okt.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 231.214,44 | 0.0 | 11322.0 | 626.0 | 19.März2034 | 450.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 230.752,60 | 0.0 | 11417.0 | 431.0 | 20.Mai2032 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 230.759,71 | 0.0 | 11537.0 | 19.0 | 11.Nov.2026 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 230.897,29 | 0.0 | 11351.0 | 317.0 | 15.Jan.2030 | 265.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 230.911,56 | 0.0 | 11345.0 | 407.0 | 03.Feb.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 230.929,97 | 0.0 | 11371.0 | 228.0 | 22.Jan.2029 | 248.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.074,62 | 0.0 | 11553.0 | 15.0 | 26.Okt.2026 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 230.331,52 | 0.0 | 11281.0 | 394.0 | 14.Jan.2031 | 321.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 230.358,86 | 0.0 | 11202.0 | 1213.0 | 03.Apr.2053 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 230.370,79 | 0.0 | 11130.0 | 518.0 | 17.Sept.2033 | 349.0 |
| T | AT&T INC | Unternehmen | 230.394,25 | 0.0 | 11485.0 | 364.0 | 03.Aug.2030 | 360.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 230.414,69 | 0.0 | 11409.0 | 343.0 | 21.Mai2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 230.438,89 | 0.0 | 11239.0 | 543.0 | 15.Jan.2033 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 230.497,31 | 0.0 | 11473.0 | 362.0 | 10.Juli2030 | 300.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 230.513,61 | 0.0 | 11414.0 | 564.0 | 18.Juni2055 | 463.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 230.550,18 | 0.0 | 11378.0 | 110.0 | 24.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 230.584,07 | 0.0 | 11212.0 | 545.0 | 10.Dez.2032 | 375.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 230.615,89 | 0.0 | 11464.0 | 267.0 | 18.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 230.640,07 | 0.0 | 11525.0 | 347.0 | 31.Dez.2079 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 230.640,51 | 0.0 | 11216.0 | 454.0 | 05.Sept.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 230.646,81 | 0.0 | 11257.0 | 456.0 | 21.Jan.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 230.662,18 | 0.0 | 11234.0 | 466.0 | 05.Nov.2031 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 230.352,81 | 0.0 | 11479.0 | 276.0 | 23.Juli2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 230.524,75 | 0.0 | 11475.0 | 55.0 | 25.März2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 230.695,74 | 0.0 | 11351.0 | 322.0 | 04.Feb.2030 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 229.840,19 | 0.0 | 11053.0 | 713.0 | 31.Dez.2079 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 229.870,14 | 0.0 | 11422.0 | 351.0 | 30.Juni2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 229.908,17 | 0.0 | 11221.0 | 767.0 | 15.Jan.2036 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 229.987,11 | 0.0 | 11426.0 | 351.0 | 30.Juni2031 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 230.017,73 | 0.0 | 11418.0 | 440.0 | 17.Juni2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.026,87 | 0.0 | 7474.0 | 186.0 | 08.Sept.2028 | 549.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 230.142,09 | 0.0 | 9179.0 | 1307.0 | 15.Feb.2055 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 230.206,69 | 0.0 | 11258.0 | 286.0 | 14.Sept.2029 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 230.214,04 | 0.0 | 11369.0 | 114.0 | 08.Nov.2027 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 230.230,71 | 0.0 | 11417.0 | 163.0 | 06.Mai2028 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.930,44 | 0.0 | 11161.0 | 691.0 | 15.Sept.2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 229.931,20 | 0.0 | 2528.0 | 718.0 | 31.Mai2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 229.768,42 | 0.0 | 11284.0 | 651.0 | 16.Feb.2034 | 325.0 |
| BNG | BNG BANK NV RegS | Government Related | 229.878,55 | 0.0 | 11271.0 | 567.0 | 11.Jan.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 229.900,68 | 0.0 | 11227.0 | 473.0 | 25.Nov.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 230.077,35 | 0.0 | 11228.0 | 375.0 | 19.Sept.2030 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 229.322,70 | 0.0 | 11273.0 | 411.0 | 27.Feb.2031 | 325.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 229.338,01 | 0.0 | 11333.0 | 578.0 | 23.Mai2033 | 413.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 229.358,37 | 0.0 | 11385.0 | 352.0 | 22.Juni2031 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 229.381,17 | 0.0 | 11227.0 | 703.0 | 05.März2035 | 422.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.396,45 | 0.0 | 11176.0 | 541.0 | 02.Dez.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 229.417,18 | 0.0 | 11256.0 | 402.0 | 20.Jan.2032 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 229.553,92 | 0.0 | 11353.0 | 508.0 | 11.Mai2032 | 345.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 229.605,13 | 0.0 | 11280.0 | 478.0 | 17.Nov.2031 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.646,21 | 0.0 | 11364.0 | 148.0 | 10.März2028 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 229.648,51 | 0.0 | 11221.0 | 471.0 | 13.Dez.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.686,30 | 0.0 | 11397.0 | 261.0 | 25.Mai2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 229.706,12 | 0.0 | 11445.0 | 268.0 | 26.Juli2029 | 338.0 |
| VERAV | VERBUND AG RegS | Government Related | 229.712,02 | 0.0 | 11374.0 | 427.0 | 17.Mai2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 229.733,04 | 0.0 | 11196.0 | 379.0 | 30.Okt.2031 | 298.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 229.393,62 | 0.0 | 11393.0 | 355.0 | 10.Juni2030 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 229.693,63 | 0.0 | 11476.0 | 39.0 | 26.Jan.2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 229.735,64 | 0.0 | 11469.0 | 372.0 | 14.Aug.2030 | 300.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 228.816,05 | 0.0 | 11183.0 | 384.0 | 28.Okt.2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 228.930,12 | 0.0 | 11064.0 | 601.0 | 16.Okt.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 228.959,53 | 0.0 | 11155.0 | 376.0 | 29.Okt.2030 | 300.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 228.970,28 | 0.0 | 11242.0 | 408.0 | 13.Feb.2031 | 324.0 |
| KR | KROGER CO | Unternehmen | 228.982,08 | 0.0 | 8897.0 | 1372.0 | 15.Sept.2064 | 565.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 228.990,77 | 0.0 | 11304.0 | 93.0 | 31.Dez.2079 | 158.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 229.009,48 | 0.0 | 9995.0 | 548.0 | 15.Aug.2038 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.049,48 | 0.0 | 11384.0 | 351.0 | 25.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 229.057,32 | 0.0 | 11405.0 | 442.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 229.062,33 | 0.0 | 11383.0 | 355.0 | 26.Juni2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.107,52 | 0.0 | 11205.0 | 390.0 | 25.Nov.2030 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 229.120,01 | 0.0 | 11386.0 | 355.0 | 07.Juli2030 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 229.149,84 | 0.0 | 7505.0 | 578.0 | 28.Okt.2033 | 529.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 229.214,07 | 0.0 | 11365.0 | 593.0 | 08.Juni2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 229.226,68 | 0.0 | 11072.0 | 672.0 | 17.Sept.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 229.238,70 | 0.0 | 11064.0 | 596.0 | 09.Sept.2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 229.239,85 | 0.0 | 11336.0 | 794.0 | 27.Mai2036 | 405.0 |
| AVGO | BROADCOM INC | Unternehmen | 229.261,98 | 0.0 | 9147.0 | 848.0 | 15.Feb.2038 | 490.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 229.271,48 | 0.0 | 11211.0 | 547.0 | 02.Feb.2034 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 228.896,67 | 0.0 | 11373.0 | 606.0 | 27.Juni2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 228.941,56 | 0.0 | 11160.0 | 546.0 | 08.Okt.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 229.096,74 | 0.0 | 11364.0 | 351.0 | 25.Mai2030 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 229.272,10 | 0.0 | 11329.0 | 668.0 | 30.Apr.2034 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.345,68 | 0.0 | 11329.0 | 150.0 | 27.März2028 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 228.376,38 | 0.0 | 11362.0 | 170.0 | 14.Juni2028 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 228.411,63 | 0.0 | 8920.0 | 1085.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 228.464,52 | 0.0 | 5550.0 | 1312.0 | 01.Apr.2060 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 228.484,89 | 0.0 | 11152.0 | 841.0 | 19.März2038 | 513.0 |
| T | AT&T INC | Unternehmen | 228.487,76 | 0.0 | 11211.0 | 305.0 | 17.Dez.2029 | 260.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 228.498,59 | 0.0 | 11236.0 | 644.0 | 27.März2034 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 228.506,66 | 0.0 | 11377.0 | 423.0 | 28.Apr.2056 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 228.545,13 | 0.0 | 11039.0 | 672.0 | 07.Okt.2034 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 228.587,60 | 0.0 | 11322.0 | 117.0 | 15.Nov.2027 | 116.0 |
| DSBTOG | DSB MTN RegS | Government Related | 228.615,34 | 0.0 | 11070.0 | 679.0 | 04.Sept.2034 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 228.617,41 | 0.0 | 11429.0 | 723.0 | 01.März2038 | 800.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 228.621,80 | 0.0 | 11327.0 | 345.0 | 20.Mai2031 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 228.640,78 | 0.0 | 11418.0 | 52.0 | 15.März2027 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 228.645,99 | 0.0 | 11322.0 | 507.0 | 26.Mai2033 | 350.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 228.748,40 | 0.0 | 9057.0 | 420.0 | 14.Mai2032 | 309.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 228.763,99 | 0.0 | 9499.0 | 172.0 | 15.Juni2028 | 155.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 228.781,41 | 0.0 | 11294.0 | 657.0 | 29.Apr.2034 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 228.323,86 | 0.0 | 11289.0 | 428.0 | 15.Apr.2031 | 286.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 228.369,85 | 0.0 | 11291.0 | 336.0 | 25.März2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 228.372,17 | 0.0 | 11287.0 | 576.0 | 07.März2033 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 228.422,55 | 0.0 | 11308.0 | 813.0 | 27.Mai2036 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 228.446,93 | 0.0 | 11389.0 | 182.0 | 17.Juli2028 | 225.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 228.577,15 | 0.0 | 11276.0 | 328.0 | 21.Feb.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 228.596,17 | 0.0 | 11283.0 | 422.0 | 25.März2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 228.660,74 | 0.0 | 11226.0 | 651.0 | 01.Feb.2034 | 306.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 228.701,41 | 0.0 | 11314.0 | 415.0 | 25.Feb.2031 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 228.709,44 | 0.0 | 11426.0 | 57.0 | 31.März2027 | 20.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 227.891,89 | 0.0 | 11316.0 | 523.0 | 23.Juni2032 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 227.912,82 | 0.0 | 11307.0 | 345.0 | 24.Mai2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 228.084,92 | 0.0 | 9054.0 | 1364.0 | 14.Jan.2055 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.148,24 | 0.0 | 11186.0 | 777.0 | 06.März2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 228.174,97 | 0.0 | 11148.0 | 459.0 | 31.Dez.2079 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 228.190,34 | 0.0 | 11228.0 | 368.0 | 03.Sept.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.208,86 | 0.0 | 11255.0 | 1077.0 | 20.Juni2054 | 778.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.222,45 | 0.0 | 8992.0 | 491.0 | 15.März2032 | 295.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 228.227,23 | 0.0 | 11160.0 | 472.0 | 05.Nov.2031 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 227.912,70 | 0.0 | 9720.0 | 379.0 | 01.Apr.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 227.380,70 | 0.0 | 11028.0 | 737.0 | 10.Nov.2036 | 363.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 227.380,94 | 0.0 | 11189.0 | 457.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 227.405,39 | 0.0 | 11287.0 | 439.0 | 19.Juni2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 227.413,65 | 0.0 | 10946.0 | 1017.0 | 16.Okt.2040 | 417.0 |
| KRC | KILROY REALTY LP | Unternehmen | 227.488,24 | 0.0 | 8198.0 | 554.0 | 15.Nov.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 227.514,54 | 0.0 | 11225.0 | 706.0 | 06.Mai2036 | 398.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 227.575,76 | 0.0 | 11176.0 | 671.0 | 31.Dez.2079 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 227.599,19 | 0.0 | 11379.0 | 194.0 | 01.Sept.2028 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 227.608,19 | 0.0 | 11194.0 | 575.0 | 22.Feb.2033 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 227.634,70 | 0.0 | 11193.0 | 409.0 | 16.Feb.2031 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 227.711,66 | 0.0 | 10981.0 | 739.0 | 03.Sept.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 227.718,85 | 0.0 | 11317.0 | 444.0 | 30.Juni2031 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 227.380,71 | 0.0 | 11110.0 | 707.0 | 20.Jan.2035 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 227.462,08 | 0.0 | 11212.0 | 670.0 | 24.Apr.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 227.480,03 | 0.0 | 11168.0 | 650.0 | 06.Feb.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 227.591,45 | 0.0 | 11214.0 | 738.0 | 19.März2035 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.901,82 | 0.0 | 11262.0 | 351.0 | 15.Mai2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.917,42 | 0.0 | 11293.0 | 678.0 | 18.Juli2034 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 226.967,21 | 0.0 | 10695.0 | 1027.0 | 24.Sept.2044 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 226.972,32 | 0.0 | 11162.0 | 496.0 | 26.Feb.2032 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.978,37 | 0.0 | 11302.0 | 617.0 | 15.Juli2033 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 227.009,85 | 0.0 | 11110.0 | 758.0 | 12.Feb.2037 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 227.040,79 | 0.0 | 11304.0 | 357.0 | 19.Juli2030 | 338.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 227.119,39 | 0.0 | 8959.0 | 409.0 | 11.März2032 | 265.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 227.160,39 | 0.0 | 11315.0 | 453.0 | 17.Juli2031 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 227.202,49 | 0.0 | 9936.0 | 147.0 | 15.Apr.2028 | 425.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 226.880,25 | 0.0 | 11136.0 | 799.0 | 04.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 226.966,82 | 0.0 | 11103.0 | 785.0 | 16.Jan.2036 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 226.969,39 | 0.0 | 10915.0 | 1128.0 | 26.Sept.2042 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 226.992,80 | 0.0 | 11023.0 | 767.0 | 24.Sept.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 227.239,63 | 0.0 | 11203.0 | 416.0 | 23.Feb.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 227.294,91 | 0.0 | 11178.0 | 577.0 | 10.Feb.2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 227.294,93 | 0.0 | 11195.0 | 781.0 | 17.Feb.2036 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.480,09 | 0.0 | 11259.0 | 446.0 | 16.Juni2031 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 226.526,16 | 0.0 | 11151.0 | 412.0 | 22.März2031 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 226.583,36 | 0.0 | 11050.0 | 891.0 | 19.Jan.2038 | 390.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 226.592,68 | 0.0 | 11281.0 | 363.0 | 08.Juli2030 | 276.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 226.668,75 | 0.0 | 8983.0 | 428.0 | 21.Mai2031 | 299.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 226.691,27 | 0.0 | 11117.0 | 567.0 | 03.März2038 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 226.727,98 | 0.0 | 10077.0 | 430.0 | 14.Jan.2031 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 226.761,28 | 0.0 | 11287.0 | 451.0 | 03.Juli2031 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 226.782,83 | 0.0 | 11256.0 | 351.0 | 20.Mai2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 226.789,86 | 0.0 | 11132.0 | 566.0 | 27.Feb.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.826,75 | 0.0 | 11205.0 | 546.0 | 14.Mai2038 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.473,58 | 0.0 | 1.0 | 1056.0 | 15.Mai2048 | 738.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 226.733,28 | 0.0 | 2567.0 | 896.0 | 12.Aug.2040 | 535.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 226.385,72 | 0.0 | 11271.0 | 169.0 | 24.Mai2028 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 226.420,49 | 0.0 | 11257.0 | 612.0 | 27.Juni2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 226.623,36 | 0.0 | 11234.0 | 436.0 | 23.Mai2031 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 226.671,34 | 0.0 | 11222.0 | 518.0 | 30.Apr.2032 | 280.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 226.740,21 | 0.0 | 11181.0 | 418.0 | 04.März2031 | 270.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 226.746,21 | 0.0 | 11254.0 | 572.0 | 10.Jan.2033 | 313.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 226.288,84 | 0.0 | 5846.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 225.954,68 | 0.0 | 11031.0 | 742.0 | 04.Feb.2037 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 226.027,30 | 0.0 | 11295.0 | 369.0 | 27.Aug.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 226.103,45 | 0.0 | 11180.0 | 858.0 | 28.Mai2037 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 226.161,94 | 0.0 | 11248.0 | 358.0 | 03.Juli2031 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 226.206,51 | 0.0 | 11059.0 | 554.0 | 22.Feb.2033 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 226.254,33 | 0.0 | 11126.0 | 493.0 | 04.März2032 | 322.0 |
| AAPL | APPLE INC | Unternehmen | 226.268,78 | 0.0 | 7277.0 | 1233.0 | 09.Feb.2045 | 345.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 226.108,75 | 0.0 | 11224.0 | 607.0 | 08.Juni2033 | 300.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 225.450,22 | 0.0 | 9537.0 | 622.0 | 20.März2049 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 225.472,92 | 0.0 | 10945.0 | 763.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 225.485,64 | 0.0 | 10902.0 | 815.0 | 02.Okt.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 225.530,84 | 0.0 | 11034.0 | 758.0 | 10.Feb.2037 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 225.564,04 | 0.0 | 11203.0 | 442.0 | 18.Juni2031 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 225.634,94 | 0.0 | 11223.0 | 524.0 | 09.Juli2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 225.714,69 | 0.0 | 11216.0 | 880.0 | 07.Juli2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.759,22 | 0.0 | 11063.0 | 756.0 | 03.März2037 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 225.859,87 | 0.0 | 11238.0 | 122.0 | 01.Dez.2027 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 225.580,85 | 0.0 | 11275.0 | 287.0 | 27.Aug.2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 225.823,63 | 0.0 | 11122.0 | 499.0 | 20.Feb.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 225.869,16 | 0.0 | 11035.0 | 774.0 | 28.Jan.2036 | 375.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 225.637,43 | 0.0 | 9981.0 | 441.0 | 01.Mai2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 225.035,83 | 0.0 | 8908.0 | 426.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 225.053,72 | 0.0 | 8851.0 | 791.0 | 24.Apr.2038 | 424.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 225.151,59 | 0.0 | 9773.0 | 630.0 | 18.Sept.2034 | 513.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 225.185,10 | 0.0 | 4991.0 | 1447.0 | 13.Aug.2050 | 333.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 225.367,21 | 0.0 | 11085.0 | 658.0 | 13.Feb.2034 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 225.185,22 | 0.0 | 11191.0 | 1084.0 | 15.Juli2041 | 438.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 225.317,54 | 0.0 | 11064.0 | 651.0 | 07.Feb.2034 | 307.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 224.510,76 | 0.0 | 10862.0 | 940.0 | 21.Okt.2038 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.608,07 | 0.0 | 9999.0 | 316.0 | 14.März2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 224.618,73 | 0.0 | 8772.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.652,80 | 0.0 | 11116.0 | 738.0 | 27.Mai2035 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.668,09 | 0.0 | 10968.0 | 546.0 | 15.Sept.2032 | 238.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 224.668,90 | 0.0 | 11051.0 | 571.0 | 02.Apr.2033 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 224.699,89 | 0.0 | 11170.0 | 523.0 | 01.Juli2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 224.792,46 | 0.0 | 11157.0 | 810.0 | 25.Juni2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 224.858,77 | 0.0 | 11227.0 | 534.0 | 20.Aug.2037 | 388.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 224.866,27 | 0.0 | 11111.0 | 423.0 | 19.März2031 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 224.870,63 | 0.0 | 11111.0 | 729.0 | 14.Mai2035 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 224.887,50 | 0.0 | 11152.0 | 433.0 | 01.Juni2031 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 224.760,40 | 0.0 | 4.0 | 2144.0 | 10.Sept.2068 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 224.544,86 | 0.0 | 11132.0 | 757.0 | 28.Mai2035 | 310.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 224.567,61 | 0.0 | 11024.0 | 572.0 | 03.Feb.2033 | 305.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 224.575,68 | 0.0 | 11229.0 | 104.0 | 22.Sept.2027 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 224.600,87 | 0.0 | 11228.0 | 379.0 | 30.Aug.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 224.654,09 | 0.0 | 11008.0 | 929.0 | 27.Jan.2038 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 224.697,12 | 0.0 | 11195.0 | 366.0 | 10.Juli2030 | 235.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 224.804,39 | 0.0 | 10980.0 | 801.0 | 25.Mai2036 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 224.852,51 | 0.0 | 6875.0 | 752.0 | 21.Juli2036 | 525.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 224.897,66 | 0.0 | 11229.0 | 626.0 | 16.Aug.2033 | 300.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 224.312,69 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 224.148,32 | 0.0 | 10916.0 | 987.0 | 29.Jan.2040 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.287,83 | 0.0 | 9875.0 | 253.0 | 15.Juni2029 | 435.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 224.320,23 | 0.0 | 11192.0 | 103.0 | 05.Nov.2028 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 224.337,58 | 0.0 | 7376.0 | 291.0 | 01.Nov.2029 | 415.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.346,01 | 0.0 | 11155.0 | 732.0 | 16.Juli2035 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 224.379,56 | 0.0 | 11215.0 | 466.0 | 28.Aug.2031 | 260.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.069,00 | 0.0 | 1030.0 | 159.0 | 26.Apr.2028 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 224.079,92 | 0.0 | 10.0 | 359.0 | 01.Sept.2030 | 470.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 223.959,36 | 0.0 | 11022.0 | 660.0 | 21.Feb.2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 223.979,67 | 0.0 | 11088.0 | 208.0 | 25.Okt.2028 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 224.335,13 | 0.0 | 11088.0 | 593.0 | 25.Apr.2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 223.528,37 | 0.0 | 11143.0 | 151.0 | 17.Juni2033 | 138.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 223.597,88 | 0.0 | 11020.0 | 664.0 | 18.März2034 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 223.699,05 | 0.0 | 8843.0 | 1239.0 | 18.Juni2050 | 510.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 223.760,72 | 0.0 | 11020.0 | 861.0 | 09.Apr.2037 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 223.892,66 | 0.0 | 8870.0 | 424.0 | 01.Mai2032 | 256.0 |
| KFW | KFW MTN RegS | Government Related | 223.508,45 | 0.0 | 10980.0 | 654.0 | 10.Jan.2034 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 223.821,25 | 0.0 | 11191.0 | 114.0 | 28.Okt.2027 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.903,70 | 0.0 | 11185.0 | 125.0 | 09.Dez.2027 | 13.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 223.072,16 | 0.0 | 8828.0 | 376.0 | 15.Sept.2030 | 205.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 223.286,20 | 0.0 | 10956.0 | 558.0 | 12.Feb.2034 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 223.412,70 | 0.0 | 11102.0 | 352.0 | 03.Juni2030 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 223.422,35 | 0.0 | 11171.0 | 536.0 | 02.Sept.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.429,12 | 0.0 | 11161.0 | 125.0 | 09.Dez.2027 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 223.209,33 | 0.0 | 11090.0 | 613.0 | 13.Juni2033 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 223.397,75 | 0.0 | 5534.0 | 719.0 | 24.Okt.2034 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.557,49 | 0.0 | 11114.0 | 181.0 | 05.Juli2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 222.607,11 | 0.0 | 11127.0 | 981.0 | 30.Aug.2038 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 222.607,76 | 0.0 | 10954.0 | 575.0 | 15.März2033 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 222.613,57 | 0.0 | 8711.0 | 1048.0 | 01.Okt.2042 | 463.0 |
| FISV | FISERV INC | Unternehmen | 222.635,37 | 0.0 | 9895.0 | 533.0 | 02.März2033 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 222.654,55 | 0.0 | 7295.0 | 1250.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 222.660,83 | 0.0 | 8900.0 | 486.0 | 24.Feb.2033 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 222.710,43 | 0.0 | 10956.0 | 806.0 | 05.März2036 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.746,28 | 0.0 | 11038.0 | 600.0 | 25.Mai2033 | 313.0 |
| VERAV | VERBUND AG RegS | Government Related | 222.761,78 | 0.0 | 7381.0 | 1310.0 | 01.Apr.2041 | 90.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 222.770,49 | 0.0 | 10917.0 | 560.0 | 07.Nov.2033 | 694.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.906,53 | 0.0 | 11038.0 | 673.0 | 25.Mai2034 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 222.494,81 | 0.0 | 11121.0 | 629.0 | 29.Aug.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 222.647,15 | 0.0 | 11087.0 | 619.0 | 14.Juli2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 222.664,21 | 0.0 | 10951.0 | 808.0 | 23.Feb.2036 | 300.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 222.835,28 | 0.0 | 9962.0 | 437.0 | 01.Juni2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 222.028,22 | 0.0 | 8830.0 | 1017.0 | 04.Feb.2046 | 655.0 |
| GOOGL | ALPHABET INC | Unternehmen | 222.050,87 | 0.0 | 12280.0 | 969.0 | 13.Nov.2041 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 222.078,93 | 0.0 | 11015.0 | 523.0 | 01.Juni2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.106,70 | 0.0 | 11032.0 | 756.0 | 26.Juni2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 222.146,91 | 0.0 | 11098.0 | 135.0 | 14.Jan.2029 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 222.209,18 | 0.0 | 11404.0 | 285.0 | 18.Sept.2029 | 263.0 |
| MDT | MEDTRONIC INC | Unternehmen | 222.215,28 | 0.0 | 10681.0 | 1233.0 | 15.Okt.2045 | 420.0 |
| INTC | INTEL CORPORATION | Unternehmen | 222.296,56 | 0.0 | 8857.0 | 1248.0 | 10.Feb.2053 | 570.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 222.406,38 | 0.0 | 11104.0 | 143.0 | 14.Feb.2028 | 25.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 222.245,93 | 0.0 | 11105.0 | 549.0 | 25.Aug.2032 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 222.308,16 | 0.0 | 10929.0 | 1119.0 | 11.März2041 | 335.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 222.359,93 | 0.0 | 10922.0 | 654.0 | 10.Jan.2034 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 221.525,95 | 0.0 | 10852.0 | 553.0 | 13.Nov.2034 | 740.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 221.595,82 | 0.0 | 8795.0 | 383.0 | 01.Okt.2030 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.639,64 | 0.0 | 11074.0 | 144.0 | 18.Feb.2028 | 13.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 221.701,07 | 0.0 | 10918.0 | 1347.0 | 16.Apr.2046 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 221.722,43 | 0.0 | 8857.0 | 413.0 | 15.Feb.2031 | 245.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 221.810,32 | 0.0 | 11075.0 | 146.0 | 24.Feb.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 221.947,48 | 0.0 | 11097.0 | 753.0 | 02.Sept.2035 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.960,54 | 0.0 | 11076.0 | 148.0 | 03.März2028 | 38.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 221.908,29 | 0.0 | 11014.0 | 201.0 | 25.Sept.2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.055,01 | 0.0 | 11023.0 | 271.0 | 26.Juni2029 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 221.197,00 | 0.0 | 8784.0 | 434.0 | 12.Mai2031 | 210.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 221.197,36 | 0.0 | 8813.0 | 445.0 | 15.Juli2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 221.241,80 | 0.0 | 4816.0 | 1497.0 | 01.Nov.2063 | 299.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.252,70 | 0.0 | 11055.0 | 148.0 | 03.März2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 221.253,14 | 0.0 | 10971.0 | 229.0 | 15.Jan.2029 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 221.281,23 | 0.0 | 11002.0 | 610.0 | 01.Juli2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 221.352,56 | 0.0 | 10817.0 | 1156.0 | 22.Feb.2043 | 411.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 221.428,99 | 0.0 | 10928.0 | 713.0 | 22.Mai2035 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 221.434,06 | 0.0 | 11058.0 | 173.0 | 05.Juni2028 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.451,54 | 0.0 | 8844.0 | 371.0 | 22.Juli2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 221.475,48 | 0.0 | 8817.0 | 1108.0 | 01.Feb.2044 | 485.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 221.432,12 | 0.0 | 7329.0 | 1835.0 | 15.Mai2050 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.010,92 | 0.0 | 7286.0 | 1324.0 | 14.Feb.2042 | 127.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 221.274,07 | 0.0 | 11051.0 | 545.0 | 20.Aug.2032 | 300.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 220.642,02 | 0.0 | 11013.0 | 175.0 | 14.Juni2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 220.655,81 | 0.0 | 10946.0 | 219.0 | 03.Dez.2028 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 220.678,27 | 0.0 | 10958.0 | 227.0 | 05.Jan.2029 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 220.719,52 | 0.0 | 10796.0 | 348.0 | 09.Nov.2031 | 766.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 220.817,56 | 0.0 | 10909.0 | 873.0 | 06.Mai2037 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 220.651,75 | 0.0 | 10971.0 | 771.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 220.883,29 | 0.0 | 10957.0 | 758.0 | 06.Juni2035 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 220.935,61 | 0.0 | 7302.0 | 656.0 | 18.Juni2034 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 220.042,41 | 0.0 | 8791.0 | 418.0 | 08.Feb.2031 | 165.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.075,34 | 0.0 | 10929.0 | 198.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 220.106,40 | 0.0 | 10997.0 | 177.0 | 21.Juni2028 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 220.197,28 | 0.0 | 10921.0 | 669.0 | 17.Juni2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.435,69 | 0.0 | 8764.0 | 386.0 | 27.Sept.2030 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.451,15 | 0.0 | 10996.0 | 272.0 | 19.Juni2029 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 220.312,15 | 0.0 | 11011.0 | 784.0 | 28.Aug.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 219.623,17 | 0.0 | 10792.0 | 1011.0 | 15.Feb.2039 | 300.0 |
| UBS | UBS GROUP AG | Unternehmen | 219.734,00 | 0.0 | 8644.0 | 1129.0 | 15.Mai2045 | 488.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 219.764,79 | 0.0 | 10855.0 | 308.0 | 26.Nov.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 219.803,26 | 0.0 | 10977.0 | 174.0 | 12.Juni2029 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 219.893,38 | 0.0 | 10937.0 | 256.0 | 24.Apr.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 219.997,96 | 0.0 | 10995.0 | 186.0 | 24.Juli2028 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 220.035,90 | 0.0 | 10918.0 | 204.0 | 06.Okt.2028 | 80.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 219.631,30 | 0.0 | 10764.0 | 646.0 | 17.Jan.2034 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 219.820,81 | 0.0 | 10929.0 | 233.0 | 22.Jan.2029 | 88.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 220.018,64 | 0.0 | 10898.0 | 675.0 | 25.Mai2034 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 219.111,79 | 0.0 | 5470.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 219.121,68 | 0.0 | 8738.0 | 404.0 | 20.Jan.2032 | 228.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 219.217,86 | 0.0 | 10958.0 | 185.0 | 21.Juli2028 | 25.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 219.369,10 | 0.0 | 10872.0 | 940.0 | 10.Juni2038 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 219.492,59 | 0.0 | 10659.0 | 1125.0 | 11.Jan.2043 | 425.0 |
| VGPBB | VGP NV RegS | Unternehmen | 219.505,59 | 0.0 | 10905.0 | 251.0 | 08.Apr.2029 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 218.722,07 | 0.0 | 10871.0 | 772.0 | 19.Juni2035 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 218.736,68 | 0.0 | 10889.0 | 212.0 | 02.Nov.2028 | 50.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 218.781,02 | 0.0 | 11345.0 | 415.0 | 28.Feb.2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 218.872,14 | 0.0 | 10944.0 | 185.0 | 19.Juli2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 218.991,77 | 0.0 | 10906.0 | 244.0 | 05.März2029 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 219.062,61 | 0.0 | 1060.0 | 201.0 | 27.Okt.2028 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 218.303,70 | 0.0 | 10796.0 | 281.0 | 31.Dez.2079 | 183.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 218.309,52 | 0.0 | 10898.0 | 746.0 | 17.Aug.2036 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 218.506,69 | 0.0 | 10925.0 | 178.0 | 23.Juni2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 218.545,63 | 0.0 | 10846.0 | 608.0 | 17.Mai2033 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 218.566,86 | 0.0 | 10818.0 | 328.0 | 16.Feb.2031 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.097,44 | 0.0 | 11296.0 | 429.0 | 16.Apr.2031 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 218.187,01 | 0.0 | 10909.0 | 185.0 | 20.Juli2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.311,42 | 0.0 | 5402.0 | 1462.0 | 01.Dez.2048 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 217.641,70 | 0.0 | 9338.0 | 326.0 | 19.März2030 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 217.759,23 | 0.0 | 10844.0 | 243.0 | 01.März2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 217.831,04 | 0.0 | 10749.0 | 407.0 | 06.Jan.2031 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 218.022,40 | 0.0 | 10866.0 | 216.0 | 14.Nov.2028 | 38.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 217.727,31 | 0.0 | 428.0 | 573.0 | 03.März2033 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 217.670,42 | 0.0 | 7181.0 | 788.0 | 02.Juni2036 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 217.720,20 | 0.0 | 10856.0 | 244.0 | 28.Feb.2029 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 217.729,29 | 0.0 | 5428.0 | 710.0 | 20.Juli2034 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 217.396,51 | 0.0 | 8608.0 | 939.0 | 15.Juni2039 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 217.450,54 | 0.0 | 10837.0 | 880.0 | 04.Aug.2037 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.542,36 | 0.0 | 10563.0 | 535.0 | 13.Sept.2034 | 669.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 217.572,74 | 0.0 | 10658.0 | 641.0 | 25.Nov.2033 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 217.138,49 | 0.0 | 7165.0 | 725.0 | 01.Juni2035 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 217.249,14 | 0.0 | 10861.0 | 201.0 | 15.Sept.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 217.360,18 | 0.0 | 7173.0 | 690.0 | 02.Dez.2034 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 217.364,59 | 0.0 | 10862.0 | 715.0 | 25.Aug.2034 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 216.706,68 | 0.0 | 10797.0 | 450.0 | 14.Juli2031 | 243.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 216.735,22 | 0.0 | 10837.0 | 293.0 | 01.Sept.2029 | 88.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 216.905,45 | 0.0 | 10503.0 | 339.0 | 31.Dez.2079 | 720.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 216.962,18 | 0.0 | 7159.0 | 724.0 | 02.Juni2035 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 217.043,11 | 0.0 | 8669.0 | 461.0 | 05.Aug.2031 | 170.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 217.079,29 | 0.0 | 10823.0 | 762.0 | 04.Aug.2035 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 216.684,21 | 0.0 | 1048.0 | 448.0 | 10.Sept.2031 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 217.002,08 | 0.0 | 10849.0 | 201.0 | 15.Sept.2028 | 1.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 216.299,89 | 0.0 | 7209.0 | 145.0 | 01.März2028 | 319.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 216.442,77 | 0.0 | 10715.0 | 517.0 | 02.Apr.2032 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 216.462,42 | 0.0 | 8648.0 | 857.0 | 22.Aug.2037 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 216.479,36 | 0.0 | 10713.0 | 1074.0 | 21.Mai2040 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.543,55 | 0.0 | 10604.0 | 549.0 | 01.Nov.2034 | 663.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 216.184,14 | 0.0 | 7199.0 | 45.0 | 13.Feb.2027 | 185.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 216.482,92 | 0.0 | 7143.0 | 724.0 | 02.Juni2035 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 216.503,75 | 0.0 | 10824.0 | 209.0 | 16.Okt.2028 | 1.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 215.741,02 | 0.0 | 8603.0 | 495.0 | 15.Jan.2032 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 215.805,53 | 0.0 | 7054.0 | 360.0 | 03.Okt.2030 | 470.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.023,71 | 0.0 | 9583.0 | 135.0 | 24.Jan.2028 | 171.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.056,62 | 0.0 | 8641.0 | 384.0 | 26.Aug.2030 | 75.0 |
| BACR | BARCLAYS PLC | Unternehmen | 216.112,72 | 0.0 | 10677.0 | 537.0 | 27.Juni2034 | 712.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 215.758,25 | 0.0 | 7120.0 | 759.0 | 02.Dez.2035 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 216.140,92 | 0.0 | 7134.0 | 726.0 | 03.Juni2035 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 215.288,41 | 0.0 | 8414.0 | 1403.0 | 15.Apr.2063 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 215.351,63 | 0.0 | 8605.0 | 414.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 215.374,77 | 0.0 | 7027.0 | 1342.0 | 13.Apr.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 215.409,11 | 0.0 | 8584.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 215.511,57 | 0.0 | 7102.0 | 244.0 | 03.Apr.2029 | 273.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 215.212,92 | 0.0 | 1065.0 | 257.0 | 23.Mai2029 | 400.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 215.249,06 | 0.0 | 10688.0 | 898.0 | 22.Juni2037 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 215.324,79 | 0.0 | 10766.0 | 219.0 | 23.Nov.2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 215.441,08 | 0.0 | 10675.0 | 1446.0 | 22.Juni2050 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 215.063,57 | 0.0 | 10731.0 | 256.0 | 16.Apr.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 215.089,43 | 0.0 | 10733.0 | 247.0 | 09.März2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 215.135,85 | 0.0 | 10740.0 | 274.0 | 22.Juni2029 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 214.998,31 | 0.0 | 9737.0 | 595.0 | 18.Okt.2032 | 35.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 214.756,07 | 0.0 | 1047.0 | 118.0 | 25.Nov.2027 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 214.888,23 | 0.0 | 7021.0 | 640.0 | 17.Okt.2034 | 525.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 214.203,95 | 0.0 | 10406.0 | 227.0 | 02.Apr.2034 | 730.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 214.264,78 | 0.0 | 8499.0 | 1107.0 | 08.Juli2044 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 214.266,36 | 0.0 | 10608.0 | 515.0 | 30.März2032 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 214.298,48 | 0.0 | 10673.0 | 1030.0 | 07.Aug.2041 | 438.0 |
| DIS | WALT DISNEY CO | Unternehmen | 214.442,10 | 0.0 | 8370.0 | 1262.0 | 23.März2050 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 214.461,57 | 0.0 | 7110.0 | 430.0 | 15.Juli2032 | 403.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 214.510,64 | 0.0 | 8579.0 | 1179.0 | 01.März2046 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 214.520,41 | 0.0 | 10517.0 | 431.0 | 06.Nov.2031 | 650.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 214.584,77 | 0.0 | 7117.0 | 311.0 | 13.Jan.2031 | 354.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 214.683,72 | 0.0 | 10613.0 | 510.0 | 25.März2032 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 214.452,24 | 0.0 | 10686.0 | 457.0 | 17.Juni2031 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 213.718,78 | 0.0 | 10625.0 | 688.0 | 31.Jan.2036 | 688.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 213.878,78 | 0.0 | 7049.0 | 614.0 | 21.Nov.2033 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 213.911,50 | 0.0 | 7021.0 | 746.0 | 01.Mai2037 | 437.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 214.043,87 | 0.0 | 10675.0 | 267.0 | 28.Mai2029 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 214.055,16 | 0.0 | 7095.0 | 393.0 | 09.Jan.2032 | 369.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.984,97 | 0.0 | 2608.0 | 1404.0 | 15.Nov.2049 | 464.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 213.874,61 | 0.0 | 7024.0 | 454.0 | 08.Sept.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 213.927,38 | 0.0 | 10739.0 | 255.0 | 09.Apr.2029 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 213.932,07 | 0.0 | 10632.0 | 534.0 | 17.Mai2032 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 213.372,52 | 0.0 | 10374.0 | 1189.0 | 25.Sept.2052 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.407,69 | 0.0 | 10667.0 | 275.0 | 20.Juni2029 | 13.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 213.549,04 | 0.0 | 10597.0 | 310.0 | 15.Nov.2029 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 213.571,52 | 0.0 | 6395.0 | 1538.0 | 15.Juni2061 | 360.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 213.575,39 | 0.0 | 10443.0 | 487.0 | 18.Okt.2033 | 634.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.242,55 | 0.0 | 2617.0 | 879.0 | 31.März2038 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 213.296,57 | 0.0 | 10687.0 | 549.0 | 12.Juli2032 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 213.470,63 | 0.0 | 10620.0 | 315.0 | 25.Nov.2029 | 60.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 213.490,06 | 0.0 | 10393.0 | 254.0 | 01.Feb.2054 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 212.770,41 | 0.0 | 10575.0 | 477.0 | 27.Juli2032 | 654.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 212.804,73 | 0.0 | 10633.0 | 1007.0 | 27.Aug.2039 | 385.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 212.843,81 | 0.0 | 7052.0 | 307.0 | 16.Jan.2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 212.931,44 | 0.0 | 10558.0 | 1019.0 | 15.Jan.2044 | 675.0 |
| INTNED | ING GROEP NV | Unternehmen | 212.964,35 | 0.0 | 10358.0 | 545.0 | 11.Sept.2034 | 611.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 212.998,96 | 0.0 | 10639.0 | 270.0 | 04.Juni2029 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 213.099,92 | 0.0 | 10632.0 | 373.0 | 27.Juli2050 | 200.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 212.789,68 | 0.0 | 1051.0 | 159.0 | 25.Apr.2028 | 360.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 213.084,31 | 0.0 | 7052.0 | 149.0 | 15.März2028 | 150.0 |
| VDP | PARIS CITY OF RegS | Government Related | 213.124,13 | 0.0 | 10537.0 | 1047.0 | 25.Mai2040 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 213.176,71 | 0.0 | 10628.0 | 549.0 | 13.Juli2032 | 188.0 |
| CAS | CALIFORNIA ST | Government Related | 213.144,47 | 0.0 | 10416.0 | 429.0 | 01.Okt.2031 | 575.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 213.202,78 | 0.0 | 7011.0 | 1089.0 | 01.Nov.2046 | 284.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 212.407,14 | 0.0 | 10475.0 | 605.0 | 11.Juni2034 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.541,83 | 0.0 | 7083.0 | 1190.0 | 01.März2050 | 480.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 212.294,33 | 0.0 | 1042.0 | 37.0 | 18.Jan.2027 | 304.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 212.478,62 | 0.0 | 10624.0 | 266.0 | 14.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 212.520,53 | 0.0 | 10626.0 | 262.0 | 30.Apr.2029 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 212.577,83 | 0.0 | 10628.0 | 1379.0 | 17.Aug.2040 | 13.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 212.368,71 | 0.0 | 7063.0 | 1329.0 | 15.Aug.2047 | 335.0 |
| CTS | CONNECTICUT ST | Government Related | 212.424,36 | 0.0 | 10350.0 | 358.0 | 15.März2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.037,25 | 0.0 | 7058.0 | 186.0 | 21.Aug.2028 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.067,38 | 0.0 | 10520.0 | 515.0 | 18.Jan.2033 | 680.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 212.093,17 | 0.0 | 7050.0 | 395.0 | 12.Feb.2031 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 212.231,90 | 0.0 | 6.0 | 771.0 | 10.Sept.2035 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.851,08 | 0.0 | 1052.0 | 174.0 | 20.Juni2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 212.115,87 | 0.0 | 10606.0 | 269.0 | 25.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 212.176,86 | 0.0 | 10607.0 | 284.0 | 24.Juli2029 | 13.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.422,97 | 0.0 | 10363.0 | 589.0 | 02.Mai2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 211.566,49 | 0.0 | 10285.0 | 1179.0 | 28.März2054 | 685.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 211.611,38 | 0.0 | 7028.0 | 470.0 | 06.Feb.2032 | 480.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 211.612,09 | 0.0 | 12554.0 | 619.0 | 13.Sept.2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 211.765,30 | 0.0 | 10292.0 | 581.0 | 14.März2034 | 635.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 211.425,45 | 0.0 | 7047.0 | 501.0 | 01.März2032 | 300.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 211.662,88 | 0.0 | 7055.0 | 194.0 | 01.Sept.2028 | 200.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.851,92 | 0.0 | 9872.0 | 100.0 | 20.Sept.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.900,53 | 0.0 | 10453.0 | 679.0 | 24.Mai2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 211.024,60 | 0.0 | 10507.0 | 333.0 | 03.Feb.2030 | 66.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 211.208,36 | 0.0 | 1036.0 | 121.0 | 01.Dez.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.368,72 | 0.0 | 8160.0 | 1007.0 | 26.Sept.2045 | 588.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 210.407,53 | 0.0 | 10475.0 | 328.0 | 15.Jan.2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.445,61 | 0.0 | 10218.0 | 945.0 | 09.März2044 | 633.0 |
| COR | CENCORA INC | Unternehmen | 210.478,00 | 0.0 | 9026.0 | 412.0 | 15.März2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.499,28 | 0.0 | 10294.0 | 192.0 | 24.Okt.2029 | 648.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 210.541,52 | 0.0 | 10249.0 | 184.0 | 22.Sept.2029 | 625.0 |
| PFE | WYETH LLC | Unternehmen | 210.574,42 | 0.0 | 10279.0 | 765.0 | 01.Apr.2037 | 595.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.611,61 | 0.0 | 10292.0 | 582.0 | 17.Apr.2034 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 210.627,61 | 0.0 | 10448.0 | 576.0 | 15.Jan.2034 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.650,00 | 0.0 | 10321.0 | 197.0 | 31.Okt.2028 | 625.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 210.660,39 | 0.0 | 10376.0 | 621.0 | 11.Juni2036 | 700.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.693,51 | 0.0 | 10461.0 | 1078.0 | 21.Juli2045 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 210.729,67 | 0.0 | 8292.0 | 644.0 | 15.März2034 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 210.775,19 | 0.0 | 10506.0 | 629.0 | 13.Juli2033 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 210.013,08 | 0.0 | 10072.0 | 109.0 | 01.Nov.2027 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.108,12 | 0.0 | 10280.0 | 192.0 | 23.Okt.2029 | 630.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 210.057,70 | 0.0 | 7727.0 | 1364.0 | 11.Apr.2042 | 115.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 209.384,41 | 0.0 | 10405.0 | 697.0 | 26.Jan.2036 | 644.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 209.395,34 | 0.0 | 10385.0 | 1118.0 | 17.Jan.2048 | 675.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 209.448,29 | 0.0 | 8261.0 | 1174.0 | 20.Nov.2045 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 209.619,49 | 0.0 | 10210.0 | 560.0 | 14.Sept.2033 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.676,11 | 0.0 | 10243.0 | 354.0 | 04.Okt.2030 | 585.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.788,04 | 0.0 | 10294.0 | 524.0 | 09.Mai2034 | 622.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 209.586,99 | 0.0 | 10479.0 | 283.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 209.814,56 | 0.0 | 10490.0 | 296.0 | 03.Sept.2029 | 1.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 208.986,94 | 0.0 | 10229.0 | 643.0 | 30.Apr.2055 | 650.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 209.039,23 | 0.0 | 10179.0 | 185.0 | 13.Sept.2029 | 581.0 |
| HPQ | HP INC | Unternehmen | 209.063,95 | 0.0 | 10238.0 | 650.0 | 25.Apr.2035 | 610.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.101,77 | 0.0 | 10162.0 | 547.0 | 13.Sept.2053 | 625.0 |
| AES | AES ANDES SA RegS | Unternehmen | 209.134,41 | 0.0 | 10164.0 | 222.0 | 15.März2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.194,88 | 0.0 | 10242.0 | 192.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY | Unternehmen | 209.312,54 | 0.0 | 10398.0 | 991.0 | 24.Juli2042 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 209.314,39 | 0.0 | 10183.0 | 572.0 | 13.März2035 | 603.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.315,62 | 0.0 | 10302.0 | 503.0 | 22.Nov.2032 | 591.0 |
| HAS | HASBRO INC | Unternehmen | 209.321,77 | 0.0 | 10172.0 | 878.0 | 15.März2040 | 635.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 208.425,42 | 0.0 | 10092.0 | 1214.0 | 04.März2055 | 665.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 208.511,14 | 0.0 | 11696.0 | 146.0 | 14.März2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.547,23 | 0.0 | 9343.0 | 571.0 | 12.Apr.2033 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 208.611,39 | 0.0 | 10366.0 | 382.0 | 25.Jan.2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 208.614,10 | 0.0 | 10117.0 | 1081.0 | 08.März2047 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 208.617,30 | 0.0 | 8287.0 | 523.0 | 18.Mai2032 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 208.618,17 | 0.0 | 10233.0 | 589.0 | 28.Okt.2034 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 208.629,41 | 0.0 | 10182.0 | 184.0 | 25.Sept.2028 | 572.0 |
| T | AT&T INC | Unternehmen | 208.746,54 | 0.0 | 11535.0 | 669.0 | 18.Nov.2034 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.817,30 | 0.0 | 10181.0 | 680.0 | 26.Sept.2035 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 208.802,65 | 0.0 | 10423.0 | 354.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 208.477,88 | 0.0 | 10177.0 | 777.0 | 01.Okt.2041 | 588.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.886,69 | 0.0 | 10011.0 | 112.0 | 07.Nov.2027 | 468.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.979,73 | 0.0 | 10133.0 | 487.0 | 13.Sept.2033 | 567.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.009,95 | 0.0 | 10137.0 | 227.0 | 15.März2030 | 567.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.033,69 | 0.0 | 10133.0 | 224.0 | 12.März2030 | 569.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.089,76 | 0.0 | 10200.0 | 197.0 | 24.Okt.2028 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 208.133,72 | 0.0 | 10147.0 | 190.0 | 04.Apr.2034 | 632.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 208.164,53 | 0.0 | 10144.0 | 737.0 | 08.Apr.2037 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 208.273,23 | 0.0 | 9044.0 | 370.0 | 14.Aug.2030 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 208.245,97 | 0.0 | 6758.0 | 882.0 | 15.Sept.2039 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.410,24 | 0.0 | 10154.0 | 538.0 | 13.Apr.2033 | 561.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 207.546,04 | 0.0 | 10291.0 | 637.0 | 13.Jan.2035 | 633.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 207.559,34 | 0.0 | 8150.0 | 1111.0 | 04.Nov.2044 | 465.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 207.587,44 | 0.0 | 10158.0 | 192.0 | 04.Okt.2028 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 207.592,93 | 0.0 | 10305.0 | 561.0 | 15.Juli2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 207.594,08 | 0.0 | 10127.0 | 229.0 | 14.März2029 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.631,36 | 0.0 | 10107.0 | 224.0 | 04.März2030 | 555.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 207.679,03 | 0.0 | 10202.0 | 229.0 | 15.Mai2029 | 613.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.812,42 | 0.0 | 1526.0 | 212.0 | 15.Nov.2028 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 207.526,09 | 0.0 | 1034.0 | 28.0 | 16.Dez.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 207.577,25 | 0.0 | 10296.0 | 510.0 | 12.Jan.2032 | 113.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 207.595,47 | 0.0 | 10371.0 | 331.0 | 15.Jan.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 207.624,66 | 0.0 | 1033.0 | 271.0 | 02.Juli2029 | 288.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 206.950,49 | 0.0 | 6901.0 | 442.0 | 05.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.001,82 | 0.0 | 10140.0 | 235.0 | 18.Apr.2030 | 566.0 |
| ZTS | ZOETIS INC | Unternehmen | 207.048,28 | 0.0 | 10188.0 | 505.0 | 16.Nov.2032 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.143,57 | 0.0 | 10105.0 | 229.0 | 13.März2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 207.182,00 | 0.0 | 11633.0 | 353.0 | 15.Dez.2030 | 963.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.198,71 | 0.0 | 10099.0 | 269.0 | 18.Sept.2034 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.223,06 | 0.0 | 10153.0 | 591.0 | 22.Apr.2035 | 577.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 207.228,58 | 0.0 | 11513.0 | 28.0 | 15.Dez.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.246,66 | 0.0 | 10104.0 | 227.0 | 14.März2030 | 554.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.322,66 | 0.0 | 10200.0 | 360.0 | 13.Nov.2030 | 549.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 207.343,46 | 0.0 | 10335.0 | 644.0 | 14.Feb.2035 | 640.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 207.282,24 | 0.0 | 10348.0 | 364.0 | 25.Mai2030 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 206.724,91 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 206.443,68 | 0.0 | 10128.0 | 509.0 | 25.Okt.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.469,35 | 0.0 | 10244.0 | 342.0 | 13.Juli2030 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.487,48 | 0.0 | 10164.0 | 203.0 | 15.Nov.2028 | 540.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 206.517,19 | 0.0 | 10073.0 | 228.0 | 07.März2029 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.559,97 | 0.0 | 10067.0 | 141.0 | 09.März2028 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 206.712,98 | 0.0 | 8027.0 | 1067.0 | 01.Apr.2048 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.778,51 | 0.0 | 10134.0 | 105.0 | 25.Okt.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.867,65 | 0.0 | 10142.0 | 236.0 | 22.Apr.2030 | 558.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 206.688,81 | 0.0 | 10314.0 | 404.0 | 18.Okt.2030 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 206.669,04 | 0.0 | 4099.0 | 1740.0 | 02.Dez.2051 | 190.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 206.773,53 | 0.0 | 1013.0 | 293.0 | 08.Okt.2029 | 227.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 206.687,98 | 0.0 | 10199.0 | 363.0 | 01.Sept.2054 | 600.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.955,04 | 0.0 | 10099.0 | 103.0 | 25.Okt.2027 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.001,06 | 0.0 | 10011.0 | 140.0 | 05.März2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.014,13 | 0.0 | 10225.0 | 651.0 | 17.Jan.2035 | 603.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.027,18 | 0.0 | 10019.0 | 575.0 | 04.März2035 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.055,49 | 0.0 | 10165.0 | 246.0 | 05.Juni2030 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.060,65 | 0.0 | 10136.0 | 398.0 | 17.Mai2032 | 573.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.087,73 | 0.0 | 10058.0 | 142.0 | 20.März2029 | 547.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 206.088,35 | 0.0 | 10091.0 | 497.0 | 15.Okt.2032 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.142,91 | 0.0 | 10101.0 | 588.0 | 25.Apr.2035 | 585.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 206.153,25 | 0.0 | 10127.0 | 242.0 | 02.Mai2029 | 543.0 |
| HSBC | HSBC USA INC | Unternehmen | 206.180,61 | 0.0 | 10047.0 | 48.0 | 04.März2027 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 206.192,23 | 0.0 | 8136.0 | 1170.0 | 07.Dez.2046 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 206.200,66 | 0.0 | 10206.0 | 600.0 | 12.Feb.2033 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.205,47 | 0.0 | 10149.0 | 198.0 | 13.Nov.2028 | 534.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.232,78 | 0.0 | 10058.0 | 228.0 | 12.März2029 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 206.243,28 | 0.0 | 10177.0 | 404.0 | 04.Juni2031 | 551.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 206.268,57 | 0.0 | 10230.0 | 611.0 | 13.Apr.2033 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 206.268,98 | 0.0 | 10220.0 | 578.0 | 07.Jan.2034 | 610.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.279,00 | 0.0 | 10055.0 | 227.0 | 04.März2029 | 524.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.330,56 | 0.0 | 10161.0 | 399.0 | 28.Mai2031 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 206.338,88 | 0.0 | 10043.0 | 589.0 | 13.März2034 | 584.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 206.352,05 | 0.0 | 10031.0 | 1230.0 | 26.März2056 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 206.359,44 | 0.0 | 10147.0 | 663.0 | 15.Mai2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.411,77 | 0.0 | 10250.0 | 629.0 | 21.Jan.2036 | 623.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 205.942,41 | 0.0 | 1011.0 | 398.0 | 16.Dez.2030 | 259.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 206.095,80 | 0.0 | 10305.0 | 1467.0 | 20.Mai2041 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 206.105,93 | 0.0 | 6832.0 | 487.0 | 15.Dez.2031 | 245.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 205.526,62 | 0.0 | 10093.0 | 241.0 | 26.Apr.2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.555,07 | 0.0 | 10078.0 | 105.0 | 13.Okt.2027 | 517.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.601,59 | 0.0 | 10194.0 | 573.0 | 11.Jan.2035 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.604,35 | 0.0 | 10143.0 | 159.0 | 06.Juni2028 | 575.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 205.633,85 | 0.0 | 10055.0 | 663.0 | 07.Apr.2035 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.720,07 | 0.0 | 10081.0 | 107.0 | 21.Okt.2027 | 563.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 205.776,72 | 0.0 | 10213.0 | 409.0 | 02.Dez.2030 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.792,39 | 0.0 | 10047.0 | 136.0 | 03.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.889,03 | 0.0 | 10143.0 | 537.0 | 27.Mai2034 | 575.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 205.902,24 | 0.0 | 10212.0 | 514.0 | 12.Jan.2034 | 596.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.927,62 | 0.0 | 10132.0 | 244.0 | 14.Mai2030 | 549.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 205.870,64 | 0.0 | 6687.0 | 846.0 | 15.Sept.2038 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 204.965,71 | 0.0 | 10071.0 | 589.0 | 14.Mai2035 | 591.0 |
| AN | AUTONATION INC | Unternehmen | 204.976,28 | 0.0 | 9976.0 | 642.0 | 15.März2035 | 589.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.018,74 | 0.0 | 10118.0 | 477.0 | 15.Juni2033 | 622.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.027,49 | 0.0 | 10008.0 | 139.0 | 03.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.100,15 | 0.0 | 10165.0 | 172.0 | 06.Juli2029 | 578.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 205.113,98 | 0.0 | 10180.0 | 127.0 | 18.Jan.2029 | 621.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.310,55 | 0.0 | 10171.0 | 618.0 | 05.Juli2034 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.313,51 | 0.0 | 10108.0 | 246.0 | 17.Mai2029 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 205.410,45 | 0.0 | 10167.0 | 586.0 | 15.Nov.2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.421,96 | 0.0 | 10059.0 | 150.0 | 13.Apr.2029 | 550.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 204.996,92 | 0.0 | 6749.0 | 1513.0 | 01.Dez.2055 | 460.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 205.362,04 | 0.0 | 10265.0 | 369.0 | 04.Juni2030 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 205.449,91 | 0.0 | 9076.0 | 971.0 | 31.März2037 | 113.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.553,41 | 0.0 | 9976.0 | 584.0 | 19.März2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 204.580,95 | 0.0 | 10166.0 | 218.0 | 23.Jan.2030 | 584.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 204.596,94 | 0.0 | 7990.0 | 1224.0 | 16.März2047 | 420.0 |
| TALANX | TALANX AG RegS | Unternehmen | 204.639,46 | 0.0 | 10079.0 | 533.0 | 01.Dez.2042 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.667,48 | 0.0 | 9974.0 | 596.0 | 12.März2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.685,32 | 0.0 | 10156.0 | 205.0 | 15.Jan.2029 | 600.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 204.751,85 | 0.0 | 10102.0 | 582.0 | 13.Dez.2032 | 163.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 204.762,43 | 0.0 | 6734.0 | 1443.0 | 30.Nov.2054 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.776,41 | 0.0 | 10021.0 | 98.0 | 15.Sept.2027 | 469.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.780,42 | 0.0 | 10020.0 | 148.0 | 02.Apr.2028 | 525.0 |
| NKE | NIKE INC | Unternehmen | 204.824,25 | 0.0 | 6682.0 | 1365.0 | 27.März2050 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.832,71 | 0.0 | 10038.0 | 236.0 | 05.Apr.2029 | 499.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 204.867,35 | 0.0 | 10082.0 | 455.0 | 23.Mai2042 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.867,88 | 0.0 | 10024.0 | 95.0 | 14.Sept.2027 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.943,11 | 0.0 | 10141.0 | 1137.0 | 10.Jan.2053 | 737.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.715,00 | 0.0 | 2558.0 | 1077.0 | 30.Sept.2041 | 442.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 204.490,99 | 0.0 | 10131.0 | 598.0 | 10.Jan.2033 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 204.836,68 | 0.0 | 6801.0 | 360.0 | 15.Juni2030 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 204.059,98 | 0.0 | 8063.0 | 1294.0 | 15.Juni2051 | 466.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 204.066,84 | 0.0 | 10176.0 | 223.0 | 15.Feb.2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.090,72 | 0.0 | 10166.0 | 382.0 | 08.Feb.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 204.107,50 | 0.0 | 10082.0 | 409.0 | 01.Juni2031 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.118,12 | 0.0 | 9993.0 | 97.0 | 10.Sept.2027 | 445.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.141,20 | 0.0 | 9997.0 | 142.0 | 09.März2028 | 438.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.257,06 | 0.0 | 10011.0 | 320.0 | 07.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.272,30 | 0.0 | 9641.0 | 1067.0 | 09.Juli2044 | 584.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.312,19 | 0.0 | 9961.0 | 307.0 | 03.März2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.362,55 | 0.0 | 10013.0 | 100.0 | 20.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.406,38 | 0.0 | 9990.0 | 230.0 | 13.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.449,73 | 0.0 | 10024.0 | 54.0 | 09.Apr.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.458,07 | 0.0 | 10009.0 | 145.0 | 21.März2028 | 479.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 204.469,67 | 0.0 | 10025.0 | 777.0 | 19.März2036 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.476,92 | 0.0 | 10021.0 | 49.0 | 30.März2027 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 203.996,70 | 0.0 | 1.0 | 702.0 | 15.Juni2036 | 625.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 204.077,33 | 0.0 | 1020.0 | 195.0 | 01.Sept.2028 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 204.462,00 | 0.0 | 1022.0 | 76.0 | 09.Juni2027 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 204.421,98 | 0.0 | 10028.0 | 149.0 | 01.Apr.2028 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.509,74 | 0.0 | 9964.0 | 143.0 | 13.März2028 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.514,44 | 0.0 | 9933.0 | 313.0 | 12.Feb.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.521,94 | 0.0 | 9976.0 | 650.0 | 24.Apr.2036 | 562.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.529,76 | 0.0 | 10017.0 | 241.0 | 07.Mai2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.558,14 | 0.0 | 10141.0 | 181.0 | 08.Aug.2028 | 559.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.558,99 | 0.0 | 9991.0 | 92.0 | 20.Sept.2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.569,88 | 0.0 | 10027.0 | 286.0 | 19.Nov.2030 | 529.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 203.579,94 | 0.0 | 9954.0 | 596.0 | 03.Apr.2034 | 544.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 203.587,39 | 0.0 | 10085.0 | 621.0 | 03.Juli2034 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.621,47 | 0.0 | 10103.0 | 261.0 | 09.Juli2029 | 532.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 203.636,05 | 0.0 | 9999.0 | 280.0 | 24.Okt.2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 203.646,31 | 0.0 | 10134.0 | 600.0 | 01.Feb.2034 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.646,58 | 0.0 | 11856.0 | 851.0 | 08.Juni2037 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.672,17 | 0.0 | 9963.0 | 316.0 | 25.März2030 | 506.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 203.714,46 | 0.0 | 8926.0 | 412.0 | 11.März2031 | 269.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.723,51 | 0.0 | 10039.0 | 114.0 | 19.Nov.2028 | 513.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.744,47 | 0.0 | 10031.0 | 168.0 | 19.Nov.2029 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.777,51 | 0.0 | 11362.0 | 200.0 | 14.Okt.2028 | 275.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 203.781,28 | 0.0 | 9949.0 | 589.0 | 02.Apr.2034 | 575.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.799,37 | 0.0 | 9965.0 | 315.0 | 21.März2030 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.812,92 | 0.0 | 9982.0 | 318.0 | 31.März2030 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.816,92 | 0.0 | 9970.0 | 316.0 | 25.März2031 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.821,25 | 0.0 | 10016.0 | 649.0 | 13.Mai2036 | 579.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 203.854,14 | 0.0 | 10086.0 | 698.0 | 31.Dez.2079 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.873,74 | 0.0 | 9970.0 | 316.0 | 02.Apr.2030 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.904,77 | 0.0 | 10002.0 | 102.0 | 13.Okt.2027 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 203.623,78 | 0.0 | 11549.0 | 353.0 | 07.Juni2030 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 203.843,14 | 0.0 | 10192.0 | 398.0 | 17.Sept.2030 | 0.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 203.901,67 | 0.0 | 6735.0 | 538.0 | 20.Dez.2032 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.037,40 | 0.0 | 10022.0 | 331.0 | 26.Mai2030 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.041,30 | 0.0 | 9933.0 | 598.0 | 05.Apr.2034 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 203.056,27 | 0.0 | 10002.0 | 286.0 | 19.Nov.2030 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.059,08 | 0.0 | 10008.0 | 19.0 | 13.Nov.2026 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.068,59 | 0.0 | 9995.0 | 324.0 | 13.Mai2031 | 524.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.085,51 | 0.0 | 9962.0 | 319.0 | 15.Apr.2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.089,85 | 0.0 | 9996.0 | 325.0 | 13.Mai2031 | 524.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.140,30 | 0.0 | 9912.0 | 653.0 | 02.Apr.2035 | 588.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.142,59 | 0.0 | 9965.0 | 281.0 | 16.Okt.2029 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.162,69 | 0.0 | 10087.0 | 422.0 | 15.Juli2031 | 544.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.214,53 | 0.0 | 9925.0 | 268.0 | 10.Sept.2030 | 494.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.235,42 | 0.0 | 9941.0 | 232.0 | 05.März2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 203.259,88 | 0.0 | 10145.0 | 537.0 | 21.Aug.2033 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.303,15 | 0.0 | 10087.0 | 258.0 | 10.Juli2030 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 203.324,71 | 0.0 | 9956.0 | 98.0 | 14.Sept.2027 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.330,51 | 0.0 | 10100.0 | 217.0 | 15.Jan.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.362,23 | 0.0 | 10015.0 | 326.0 | 22.Mai2031 | 551.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.364,69 | 0.0 | 10040.0 | 514.0 | 06.Dez.2032 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.396,40 | 0.0 | 9966.0 | 539.0 | 04.Apr.2033 | 495.0 |
| PAYX | PAYCHEX INC | Unternehmen | 203.401,06 | 0.0 | 9966.0 | 467.0 | 15.Apr.2032 | 535.0 |
| ECL | ECOLAB INC | Unternehmen | 203.401,10 | 0.0 | 9959.0 | 309.0 | 24.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.442,81 | 0.0 | 9939.0 | 463.0 | 14.März2032 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.472,39 | 0.0 | 10008.0 | 243.0 | 30.Apr.2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 203.487,35 | 0.0 | 9932.0 | 531.0 | 03.März2033 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.494,74 | 0.0 | 10046.0 | 334.0 | 04.Juni2030 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 203.341,13 | 0.0 | 10139.0 | 503.0 | 01.Dez.2031 | 95.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 203.041,17 | 0.0 | 10152.0 | 394.0 | 02.Sept.2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 203.494,92 | 0.0 | 6701.0 | 1513.0 | 01.Dez.2054 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 202.544,55 | 0.0 | 9907.0 | 315.0 | 13.März2030 | 470.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.567,91 | 0.0 | 10003.0 | 43.0 | 15.Dez.2027 | 588.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 202.609,25 | 0.0 | 9944.0 | 279.0 | 16.Okt.2030 | 493.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.612,87 | 0.0 | 10016.0 | 116.0 | 01.Dez.2027 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.614,11 | 0.0 | 9923.0 | 140.0 | 08.März2029 | 430.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.622,48 | 0.0 | 9943.0 | 126.0 | 23.März2028 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.637,60 | 0.0 | 9973.0 | 157.0 | 05.Mai2028 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.646,86 | 0.0 | 10062.0 | 131.0 | 17.Jan.2028 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.650,09 | 0.0 | 10035.0 | 487.0 | 02.Juli2032 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.661,49 | 0.0 | 10070.0 | 583.0 | 22.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Unternehmen | 202.704,06 | 0.0 | 9984.0 | 327.0 | 15.Mai2031 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.742,62 | 0.0 | 10112.0 | 306.0 | 15.Feb.2030 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.749,08 | 0.0 | 10069.0 | 172.0 | 15.Juli2028 | 525.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.754,94 | 0.0 | 9897.0 | 644.0 | 25.März2036 | 553.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.784,87 | 0.0 | 9936.0 | 191.0 | 27.Sept.2028 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.785,53 | 0.0 | 10006.0 | 668.0 | 13.Juni2036 | 607.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.790,07 | 0.0 | 10029.0 | 255.0 | 16.Juni2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.793,16 | 0.0 | 9997.0 | 287.0 | 15.Nov.2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.831,79 | 0.0 | 9931.0 | 229.0 | 10.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.862,71 | 0.0 | 9964.0 | 151.0 | 10.Apr.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.883,13 | 0.0 | 10054.0 | 579.0 | 05.Jan.2035 | 568.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.896,42 | 0.0 | 9950.0 | 146.0 | 22.März2028 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.903,70 | 0.0 | 9970.0 | 151.0 | 12.Apr.2028 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 202.992,36 | 0.0 | 10029.0 | 252.0 | 06.Juni2029 | 504.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.993,43 | 0.0 | 10082.0 | 218.0 | 19.Jan.2030 | 563.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.001,43 | 0.0 | 9971.0 | 152.0 | 27.Apr.2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.012,39 | 0.0 | 10080.0 | 525.0 | 19.Jan.2038 | 595.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 202.661,11 | 0.0 | 6734.0 | 272.0 | 24.Juli2029 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 202.831,51 | 0.0 | 10141.0 | 401.0 | 30.Sept.2030 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 202.661,97 | 0.0 | 10132.0 | 276.0 | 01.Sept.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.120,09 | 0.0 | 9936.0 | 636.0 | 18.Nov.2035 | 587.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 202.125,18 | 0.0 | 9880.0 | 648.0 | 15.Apr.2035 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 202.168,26 | 0.0 | 10085.0 | 180.0 | 16.Aug.2028 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 202.184,92 | 0.0 | 9868.0 | 599.0 | 08.März2034 | 499.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.190,68 | 0.0 | 9956.0 | 108.0 | 22.Okt.2027 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.193,26 | 0.0 | 9915.0 | 147.0 | 26.März2028 | 450.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.207,31 | 0.0 | 9995.0 | 165.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 202.247,21 | 0.0 | 8751.0 | 444.0 | 15.Juni2031 | 200.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.259,39 | 0.0 | 8049.0 | 1165.0 | 27.Jan.2045 | 430.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 202.282,65 | 0.0 | 9956.0 | 285.0 | 05.Nov.2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.290,23 | 0.0 | 9949.0 | 324.0 | 02.Mai2031 | 497.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.305,50 | 0.0 | 9986.0 | 152.0 | 21.Mai2028 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.320,57 | 0.0 | 10075.0 | 642.0 | 09.Feb.2035 | 635.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 202.331,49 | 0.0 | 10045.0 | 304.0 | 14.Jan.2030 | 538.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 202.340,27 | 0.0 | 9920.0 | 461.0 | 31.Dez.2079 | 688.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.347,79 | 0.0 | 9832.0 | 1187.0 | 12.März2055 | 604.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.410,05 | 0.0 | 9938.0 | 97.0 | 07.Sept.2027 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 202.432,21 | 0.0 | 9906.0 | 313.0 | 15.März2030 | 465.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.457,78 | 0.0 | 9890.0 | 272.0 | 11.Sept.2029 | 490.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 202.499,08 | 0.0 | 9904.0 | 272.0 | 05.Sept.2029 | 448.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 202.163,14 | 0.0 | 484.0 | 723.0 | 19.Sept.2035 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.567,16 | 0.0 | 10055.0 | 139.0 | 16.Feb.2028 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 201.570,76 | 0.0 | 10021.0 | 574.0 | 01.Feb.2034 | 665.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 201.588,61 | 0.0 | 9925.0 | 645.0 | 15.Nov.2034 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 201.590,39 | 0.0 | 9779.0 | 1046.0 | 15.März2046 | 640.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.598,18 | 0.0 | 9911.0 | 634.0 | 19.Nov.2035 | 591.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.627,06 | 0.0 | 9879.0 | 501.0 | 13.Okt.2032 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.632,10 | 0.0 | 10019.0 | 306.0 | 16.Jan.2030 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.633,41 | 0.0 | 9918.0 | 100.0 | 25.Sept.2027 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 201.635,38 | 0.0 | 10008.0 | 261.0 | 03.Juli2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.650,76 | 0.0 | 9808.0 | 678.0 | 10.Sept.2036 | 574.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 201.651,35 | 0.0 | 10015.0 | 531.0 | 18.Jan.2033 | 550.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 201.704,13 | 0.0 | 9806.0 | 669.0 | 18.Sept.2035 | 613.0 |
| C | CITIGROUP INC | Unternehmen | 201.738,43 | 0.0 | 7917.0 | 1148.0 | 24.Apr.2048 | 428.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.745,15 | 0.0 | 10012.0 | 216.0 | 10.Jan.2030 | 520.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 201.747,07 | 0.0 | 9962.0 | 630.0 | 31.Mai2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.749,04 | 0.0 | 10032.0 | 306.0 | 24.Jan.2031 | 524.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 201.770,52 | 0.0 | 9919.0 | 619.0 | 30.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.790,04 | 0.0 | 9930.0 | 325.0 | 09.Mai2031 | 509.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.816,36 | 0.0 | 9992.0 | 120.0 | 15.Dez.2027 | 460.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.817,22 | 0.0 | 9916.0 | 653.0 | 09.Mai2036 | 558.0 |
| MA | MASTERCARD INC | Unternehmen | 201.821,45 | 0.0 | 9948.0 | 54.0 | 26.März2027 | 330.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 201.839,30 | 0.0 | 9859.0 | 591.0 | 05.Apr.2035 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 201.878,86 | 0.0 | 10009.0 | 259.0 | 02.Juli2029 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 201.889,07 | 0.0 | 10047.0 | 267.0 | 29.Juli2029 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.928,36 | 0.0 | 9989.0 | 7.0 | 27.Sept.2026 | 250.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 201.930,84 | 0.0 | 9935.0 | 613.0 | 16.Mai2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.960,82 | 0.0 | 9928.0 | 151.0 | 12.Apr.2028 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 201.972,58 | 0.0 | 10033.0 | 305.0 | 16.Jan.2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.993,33 | 0.0 | 12862.0 | 634.0 | 24.Okt.2035 | 521.0 |
| C | CITIGROUP INC | Unternehmen | 202.035,34 | 0.0 | 9985.0 | 13.0 | 21.Okt.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.044,98 | 0.0 | 9962.0 | 329.0 | 23.Mai2031 | 512.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 201.710,34 | 0.0 | 11305.0 | 747.0 | 15.Juni2035 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 201.581,24 | 0.0 | 10079.0 | 429.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 201.647,31 | 0.0 | 11423.0 | 436.0 | 28.Mai2031 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 201.827,00 | 0.0 | 6655.0 | 1496.0 | 14.Juni2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 201.923,38 | 0.0 | 6651.0 | 1564.0 | 02.Dez.2056 | 440.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 202.004,74 | 0.0 | 10012.0 | 695.0 | 01.Juli2035 | 523.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 201.088,22 | 0.0 | 9737.0 | 698.0 | 15.Sept.2056 | 638.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 201.089,18 | 0.0 | 9919.0 | 680.0 | 28.Mai2035 | 520.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 201.100,17 | 0.0 | 9871.0 | 363.0 | 16.Okt.2030 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 201.105,22 | 0.0 | 9941.0 | 166.0 | 06.Juni2028 | 477.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.125,10 | 0.0 | 10029.0 | 228.0 | 11.Feb.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.137,82 | 0.0 | 9950.0 | 339.0 | 10.Juni2030 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 201.155,33 | 0.0 | 9908.0 | 551.0 | 22.Mai2033 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 201.159,54 | 0.0 | 9881.0 | 402.0 | 14.Apr.2031 | 463.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.161,85 | 0.0 | 9918.0 | 331.0 | 13.Mai2030 | 463.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.162,59 | 0.0 | 10020.0 | 587.0 | 08.Feb.2035 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.169,04 | 0.0 | 9887.0 | 322.0 | 15.Apr.2030 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 201.178,44 | 0.0 | 10059.0 | 143.0 | 02.März2028 | 515.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 201.204,99 | 0.0 | 9782.0 | 604.0 | 03.Sept.2054 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.220,89 | 0.0 | 9823.0 | 718.0 | 26.März2036 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 201.240,49 | 0.0 | 9885.0 | 404.0 | 16.Apr.2031 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.253,99 | 0.0 | 10002.0 | 787.0 | 29.Jan.2038 | 663.0 |
| HD | HOME DEPOT INC | Unternehmen | 201.286,86 | 0.0 | 9974.0 | 416.0 | 25.Juni2031 | 485.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 201.296,72 | 0.0 | 9950.0 | 118.0 | 28.Nov.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.337,56 | 0.0 | 10013.0 | 306.0 | 24.Jan.2031 | 514.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.384,41 | 0.0 | 9085.0 | 345.0 | 15.Mai2030 | 230.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.402,71 | 0.0 | 10051.0 | 588.0 | 20.Feb.2035 | 574.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 201.415,05 | 0.0 | 9949.0 | 164.0 | 31.Mai2028 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.416,43 | 0.0 | 8832.0 | 1114.0 | 05.Dez.2044 | 495.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 201.427,25 | 0.0 | 9991.0 | 4.0 | 16.Sept.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 201.436,85 | 0.0 | 10071.0 | 417.0 | 25.Nov.2030 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.446,54 | 0.0 | 9924.0 | 327.0 | 13.Mai2031 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.462,46 | 0.0 | 10009.0 | 127.0 | 11.Jan.2028 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 201.482,87 | 0.0 | 9992.0 | 260.0 | 26.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.482,95 | 0.0 | 10016.0 | 177.0 | 17.Juli2028 | 463.0 |
| HCA | HCA INC | Unternehmen | 201.487,65 | 0.0 | 9929.0 | 51.0 | 15.März2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.495,82 | 0.0 | 9827.0 | 655.0 | 15.März2035 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.507,51 | 0.0 | 9913.0 | 242.0 | 22.Apr.2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 201.530,45 | 0.0 | 9918.0 | 324.0 | 07.Mai2031 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 201.542,64 | 0.0 | 9851.0 | 597.0 | 28.März2034 | 530.0 |
| MMM | 3M CO | Unternehmen | 201.545,78 | 0.0 | 9838.0 | 661.0 | 15.März2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.551,28 | 0.0 | 9903.0 | 240.0 | 15.Apr.2029 | 460.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.555,65 | 0.0 | 9904.0 | 284.0 | 23.Okt.2029 | 485.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 201.428,37 | 0.0 | 9977.0 | 1225.0 | 17.Mai2042 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.588,95 | 0.0 | 9958.0 | 644.0 | 16.Jan.2036 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.601,15 | 0.0 | 13361.0 | 28.0 | 14.Dez.2026 | 13.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.607,33 | 0.0 | 9956.0 | 1379.0 | 11.Jan.2053 | 525.0 |
| HCA | HCA INC | Unternehmen | 200.609,60 | 0.0 | 10029.0 | 139.0 | 01.März2028 | 500.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 200.613,55 | 0.0 | 9951.0 | 633.0 | 31.Dez.2079 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.635,04 | 0.0 | 9864.0 | 281.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.639,15 | 0.0 | 10022.0 | 311.0 | 25.Feb.2031 | 537.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.639,27 | 0.0 | 9901.0 | 156.0 | 26.Apr.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.726,62 | 0.0 | 9981.0 | 649.0 | 30.Jan.2036 | 618.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 200.733,85 | 0.0 | 9814.0 | 227.0 | 05.Feb.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 200.753,90 | 0.0 | 9845.0 | 276.0 | 02.Okt.2030 | 461.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.757,56 | 0.0 | 9905.0 | 328.0 | 19.Mai2030 | 465.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.802,82 | 0.0 | 9956.0 | 495.0 | 03.Nov.2031 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 200.821,80 | 0.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.831,16 | 0.0 | 9976.0 | 9.0 | 04.Okt.2026 | 160.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.844,71 | 0.0 | 9851.0 | 535.0 | 21.Apr.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.846,47 | 0.0 | 9890.0 | 149.0 | 15.Apr.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 200.850,48 | 0.0 | 9876.0 | 440.0 | 01.Nov.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.862,31 | 0.0 | 10002.0 | 595.0 | 07.Feb.2039 | 594.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 200.878,58 | 0.0 | 9981.0 | 8.0 | 30.Sept.2026 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.886,87 | 0.0 | 9999.0 | 39.0 | 24.Jan.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 200.907,47 | 0.0 | 9877.0 | 243.0 | 20.Apr.2030 | 459.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 200.932,90 | 0.0 | 10015.0 | 442.0 | 24.März2031 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.955,87 | 0.0 | 9992.0 | 263.0 | 22.Juli2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 200.956,32 | 0.0 | 10015.0 | 38.0 | 08.Feb.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.982,51 | 0.0 | 9981.0 | 7.0 | 29.Sept.2026 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.991,81 | 0.0 | 9992.0 | 131.0 | 18.Jan.2028 | 475.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 200.999,19 | 0.0 | 9845.0 | 277.0 | 27.Sept.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.010,39 | 0.0 | 9977.0 | 652.0 | 15.Jan.2035 | 560.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.017,55 | 0.0 | 7992.0 | 1219.0 | 22.Jan.2047 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 201.021,33 | 0.0 | 9928.0 | 608.0 | 11.Juni2035 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.037,03 | 0.0 | 9990.0 | 4.0 | 16.Sept.2026 | 135.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 201.046,08 | 0.0 | 12779.0 | 924.0 | 06.Dez.2041 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.056,53 | 0.0 | 9924.0 | 623.0 | 04.Juni2034 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 200.602,19 | 0.0 | 10889.0 | 1746.0 | 15.Jan.2056 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 200.612,55 | 0.0 | 5209.0 | 1690.0 | 15.Nov.2051 | 188.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 200.860,37 | 0.0 | 11383.0 | 350.0 | 21.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 200.595,78 | 0.0 | 9935.0 | 170.0 | 12.Juni2028 | 428.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 200.629,91 | 0.0 | 10031.0 | 432.0 | 21.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.789,94 | 0.0 | 9980.0 | 522.0 | 16.Feb.2032 | 95.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.803,61 | 0.0 | 9991.0 | 3.0 | 14.Sept.2026 | 105.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 200.858,46 | 0.0 | 9964.0 | 260.0 | 29.Juni2029 | 449.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.104,03 | 0.0 | 9895.0 | 206.0 | 13.Nov.2028 | 363.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.104,87 | 0.0 | 9868.0 | 657.0 | 11.Juni2055 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.117,47 | 0.0 | 9955.0 | 266.0 | 20.Juli2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.119,72 | 0.0 | 9860.0 | 201.0 | 27.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 200.125,42 | 0.0 | 8807.0 | 468.0 | 18.Nov.2036 | 302.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.145,89 | 0.0 | 9732.0 | 612.0 | 11.Sept.2054 | 580.0 |
| K | KELLANOVA | Unternehmen | 200.155,08 | 0.0 | 10006.0 | 538.0 | 01.März2033 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 200.167,33 | 0.0 | 9946.0 | 676.0 | 16.Jan.2035 | 488.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 200.221,80 | 0.0 | 9828.0 | 212.0 | 23.Dez.2029 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 200.239,16 | 0.0 | 9966.0 | 504.0 | 15.Nov.2031 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 200.252,09 | 0.0 | 9873.0 | 153.0 | 13.Apr.2028 | 363.0 |
| FISV | FISERV INC | Unternehmen | 200.262,54 | 0.0 | 9837.0 | 190.0 | 01.Okt.2028 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.271,08 | 0.0 | 9971.0 | 666.0 | 04.Feb.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.275,48 | 0.0 | 9918.0 | 686.0 | 29.Juni2035 | 549.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 200.277,78 | 0.0 | 9943.0 | 262.0 | 02.Juli2029 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 200.279,99 | 0.0 | 9891.0 | 335.0 | 28.Mai2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.318,17 | 0.0 | 9865.0 | 99.0 | 11.Sept.2027 | 317.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.322,51 | 0.0 | 9965.0 | 647.0 | 29.Jan.2036 | 558.0 |
| ECL | ECOLAB INC | Unternehmen | 200.323,67 | 0.0 | 9878.0 | 739.0 | 15.Juni2036 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 200.325,55 | 0.0 | 13032.0 | 372.0 | 22.Okt.2030 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.334,92 | 0.0 | 9912.0 | 339.0 | 15.Juni2030 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.360,94 | 0.0 | 9959.0 | 13.0 | 22.Okt.2026 | 163.0 |
| USB | US BANCORP MTN | Unternehmen | 200.370,40 | 0.0 | 9882.0 | 154.0 | 26.Apr.2028 | 390.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 200.370,48 | 0.0 | 9881.0 | 204.0 | 11.Nov.2029 | 448.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 200.389,85 | 0.0 | 9947.0 | 418.0 | 18.Juli2036 | 594.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 200.397,92 | 0.0 | 10010.0 | 457.0 | 05.Mai2031 | 25.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.399,22 | 0.0 | 9969.0 | 223.0 | 25.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.400,88 | 0.0 | 9907.0 | 682.0 | 15.Juni2035 | 530.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 200.414,54 | 0.0 | 10014.0 | 231.0 | 27.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 200.416,37 | 0.0 | 9827.0 | 395.0 | 14.Apr.2032 | 506.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 200.416,79 | 0.0 | 9959.0 | 175.0 | 14.Juli2029 | 465.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.432,93 | 0.0 | 9874.0 | 201.0 | 28.Okt.2028 | 429.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 200.473,09 | 0.0 | 9903.0 | 50.0 | 10.März2027 | 253.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 200.500,68 | 0.0 | 9821.0 | 465.0 | 14.Apr.2032 | 532.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 200.505,00 | 0.0 | 9860.0 | 241.0 | 16.Apr.2029 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 200.517,49 | 0.0 | 9789.0 | 239.0 | 10.Apr.2030 | 421.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 200.542,08 | 0.0 | 9801.0 | 661.0 | 27.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.569,52 | 0.0 | 9966.0 | 304.0 | 15.Jan.2030 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.579,01 | 0.0 | 9823.0 | 275.0 | 17.Sept.2029 | 449.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 200.139,39 | 0.0 | 9954.0 | 499.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.347,91 | 0.0 | 9903.0 | 54.0 | 24.März2027 | 260.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 200.120,65 | 0.0 | 10387.0 | 260.0 | 01.Mai2054 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 199.618,77 | 0.0 | 9980.0 | 679.0 | 01.März2035 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.622,07 | 0.0 | 9901.0 | 732.0 | 13.Juli2036 | 587.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 199.622,25 | 0.0 | 9840.0 | 242.0 | 08.Mai2030 | 445.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.627,48 | 0.0 | 9906.0 | 558.0 | 13.Juli2033 | 553.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.634,88 | 0.0 | 9960.0 | 184.0 | 16.Aug.2028 | 480.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 199.686,22 | 0.0 | 9861.0 | 562.0 | 01.Juni2033 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 199.711,30 | 0.0 | 9977.0 | 393.0 | 26.Feb.2031 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.719,53 | 0.0 | 9817.0 | 325.0 | 17.Apr.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.740,98 | 0.0 | 9885.0 | 114.0 | 15.Nov.2027 | 345.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.749,37 | 0.0 | 9851.0 | 332.0 | 21.Mai2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.763,30 | 0.0 | 9841.0 | 481.0 | 15.Mai2032 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.777,87 | 0.0 | 9944.0 | 20.0 | 16.Nov.2026 | 154.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 199.824,35 | 0.0 | 9762.0 | 390.0 | 10.März2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.830,65 | 0.0 | 9976.0 | 530.0 | 22.Feb.2034 | 544.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 199.836,32 | 0.0 | 5660.0 | 1407.0 | 25.Juni2049 | 363.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 199.850,97 | 0.0 | 9881.0 | 622.0 | 13.Juni2034 | 510.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 199.867,46 | 0.0 | 9919.0 | 660.0 | 13.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.878,68 | 0.0 | 9876.0 | 109.0 | 21.Okt.2027 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 199.882,07 | 0.0 | 9909.0 | 497.0 | 01.Juli2032 | 500.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 199.884,78 | 0.0 | 9742.0 | 438.0 | 15.Apr.2055 | 662.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.889,19 | 0.0 | 9912.0 | 169.0 | 15.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.889,62 | 0.0 | 8759.0 | 1131.0 | 01.Juni2045 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.903,31 | 0.0 | 9943.0 | 223.0 | 23.Jan.2029 | 478.0 |
| KFW | KFW | Government Related | 199.916,48 | 0.0 | 9913.0 | 169.0 | 15.Juni2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.920,64 | 0.0 | 9832.0 | 657.0 | 13.Mai2036 | 542.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.969,72 | 0.0 | 9831.0 | 197.0 | 14.Okt.2028 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 199.983,25 | 0.0 | 9843.0 | 235.0 | 11.Apr.2029 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.000,26 | 0.0 | 9888.0 | 629.0 | 12.Juni2034 | 505.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.007,77 | 0.0 | 9945.0 | 18.0 | 09.Nov.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.012,74 | 0.0 | 9806.0 | 320.0 | 01.Apr.2031 | 464.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 200.024,31 | 0.0 | 9907.0 | 337.0 | 30.Juni2035 | 546.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 200.033,34 | 0.0 | 9793.0 | 356.0 | 15.Sept.2030 | 450.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.037,46 | 0.0 | 9951.0 | 753.0 | 29.Juli2036 | 551.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.055,33 | 0.0 | 9979.0 | 269.0 | 14.Aug.2029 | 480.0 |
| USB | US BANCORP MTN | Unternehmen | 200.056,27 | 0.0 | 9956.0 | 268.0 | 27.Juli2030 | 486.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.136,84 | 0.0 | 9918.0 | 179.0 | 03.Aug.2028 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 199.216,68 | 0.0 | 9780.0 | 400.0 | 15.Apr.2031 | 483.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.218,08 | 0.0 | 9900.0 | 307.0 | 16.Jan.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.232,86 | 0.0 | 9749.0 | 435.0 | 08.Sept.2031 | 440.0 |
| MET | METLIFE INC | Unternehmen | 199.250,48 | 0.0 | 9660.0 | 700.0 | 15.März2056 | 585.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 199.270,32 | 0.0 | 9766.0 | 667.0 | 15.Apr.2035 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.311,22 | 0.0 | 9779.0 | 233.0 | 14.März2029 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 199.315,33 | 0.0 | 9863.0 | 208.0 | 03.Dez.2029 | 414.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.320,96 | 0.0 | 9864.0 | 163.0 | 24.Mai2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.331,51 | 0.0 | 9791.0 | 437.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.331,96 | 0.0 | 9772.0 | 473.0 | 20.Apr.2037 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 199.345,83 | 0.0 | 9794.0 | 239.0 | 12.Apr.2030 | 445.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.346,01 | 0.0 | 9917.0 | 266.0 | 25.Juli2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.361,77 | 0.0 | 9913.0 | 423.0 | 23.Juli2032 | 504.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 199.418,63 | 0.0 | 9694.0 | 1060.0 | 14.März2046 | 593.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 199.443,89 | 0.0 | 9945.0 | 728.0 | 14.Feb.2037 | 544.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 199.457,22 | 0.0 | 9949.0 | 351.0 | 15.Aug.2030 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 199.466,78 | 0.0 | 9839.0 | 484.0 | 20.Mai2032 | 475.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.471,40 | 0.0 | 9734.0 | 698.0 | 23.März2037 | 542.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 199.475,20 | 0.0 | 9930.0 | 224.0 | 30.Jan.2029 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 199.489,63 | 0.0 | 9829.0 | 687.0 | 12.Mai2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.503,85 | 0.0 | 9798.0 | 397.0 | 21.Apr.2032 | 487.0 |
| GOOGL | ALPHABET INC | Unternehmen | 199.507,20 | 0.0 | 12956.0 | 522.0 | 13.Nov.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 199.517,10 | 0.0 | 9792.0 | 317.0 | 04.Apr.2031 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.534,26 | 0.0 | 9945.0 | 494.0 | 11.Aug.2033 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.536,37 | 0.0 | 9913.0 | 175.0 | 07.Juli2028 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.538,47 | 0.0 | 9875.0 | 165.0 | 24.Mai2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.539,66 | 0.0 | 9768.0 | 773.0 | 15.Apr.2037 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 199.558,21 | 0.0 | 9872.0 | 558.0 | 15.Juni2033 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.564,89 | 0.0 | 9837.0 | 652.0 | 25.Nov.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 199.580,06 | 0.0 | 9924.0 | 420.0 | 23.Juli2032 | 519.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.580,72 | 0.0 | 9912.0 | 585.0 | 18.Jan.2035 | 547.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 199.586,24 | 0.0 | 9766.0 | 394.0 | 24.März2031 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.594,87 | 0.0 | 9953.0 | 15.0 | 26.Okt.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.606,61 | 0.0 | 9795.0 | 402.0 | 15.Apr.2031 | 487.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.607,81 | 0.0 | 9944.0 | 226.0 | 01.Feb.2029 | 425.0 |
| CAS | CALIFORNIA ST | Government Related | 199.148,73 | 0.0 | 9956.0 | 715.0 | 01.Sept.2035 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.651,03 | 0.0 | 9763.0 | 279.0 | 17.Sept.2029 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.655,26 | 0.0 | 9781.0 | 239.0 | 15.Apr.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.657,49 | 0.0 | 9714.0 | 662.0 | 02.Apr.2035 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 198.668,43 | 0.0 | 9904.0 | 662.0 | 13.Feb.2035 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.701,23 | 0.0 | 9851.0 | 122.0 | 13.Dez.2027 | 384.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 198.745,95 | 0.0 | 9804.0 | 413.0 | 15.Mai2031 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 198.749,74 | 0.0 | 9907.0 | 655.0 | 12.Feb.2036 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.759,06 | 0.0 | 9744.0 | 689.0 | 22.März2035 | 438.0 |
| HCA | HCA INC | Unternehmen | 198.780,25 | 0.0 | 9780.0 | 408.0 | 15.Mai2031 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.836,91 | 0.0 | 9871.0 | 423.0 | 09.Juli2031 | 480.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.838,85 | 0.0 | 9862.0 | 341.0 | 03.Juli2031 | 488.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.841,28 | 0.0 | 9908.0 | 136.0 | 02.Feb.2028 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 198.842,50 | 0.0 | 9916.0 | 692.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC | Unternehmen | 198.856,90 | 0.0 | 9932.0 | 648.0 | 25.Feb.2036 | 579.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 198.867,49 | 0.0 | 8800.0 | 478.0 | 14.Jan.2033 | 287.0 |
| ICADFP | ICADE RegS | Unternehmen | 198.873,48 | 0.0 | 9899.0 | 425.0 | 18.Jan.2031 | 63.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.877,73 | 0.0 | 9805.0 | 247.0 | 14.Mai2029 | 464.0 |
| BACR | BARCLAYS PLC | Unternehmen | 198.885,41 | 0.0 | 9689.0 | 611.0 | 10.Sept.2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.888,30 | 0.0 | 9787.0 | 672.0 | 15.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.895,85 | 0.0 | 7919.0 | 1283.0 | 05.Aug.2052 | 490.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.900,12 | 0.0 | 9826.0 | 251.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.908,79 | 0.0 | 9754.0 | 708.0 | 07.Mai2036 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.933,48 | 0.0 | 9821.0 | 330.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 198.940,01 | 0.0 | 9701.0 | 662.0 | 03.März2035 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.942,54 | 0.0 | 9928.0 | 139.0 | 14.Feb.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 198.994,10 | 0.0 | 9695.0 | 527.0 | 15.März2033 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 199.021,30 | 0.0 | 9844.0 | 111.0 | 02.Nov.2027 | 320.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 199.032,96 | 0.0 | 9738.0 | 353.0 | 11.Sept.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.036,12 | 0.0 | 9840.0 | 107.0 | 15.Okt.2027 | 295.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 199.052,29 | 0.0 | 9882.0 | 656.0 | 15.Jan.2035 | 542.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 199.065,61 | 0.0 | 9897.0 | 422.0 | 15.Juli2031 | 515.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.071,67 | 0.0 | 9786.0 | 510.0 | 01.Nov.2032 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 199.073,44 | 0.0 | 9901.0 | 431.0 | 20.Juli2031 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.082,48 | 0.0 | 9843.0 | 206.0 | 12.Nov.2028 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.104,22 | 0.0 | 9783.0 | 405.0 | 10.Apr.2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.648,55 | 0.0 | 9910.0 | 37.0 | 19.Jan.2027 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.001,45 | 0.0 | 4923.0 | 1640.0 | 01.Dez.2053 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.184,40 | 0.0 | 9875.0 | 135.0 | 31.Jan.2028 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.193,68 | 0.0 | 9673.0 | 667.0 | 13.März2035 | 505.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.217,21 | 0.0 | 9730.0 | 363.0 | 02.Okt.2030 | 435.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.314,64 | 0.0 | 9764.0 | 1323.0 | 28.Mai2055 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.315,24 | 0.0 | 9853.0 | 345.0 | 16.Juli2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.327,15 | 0.0 | 9825.0 | 664.0 | 03.Juli2036 | 558.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 198.346,53 | 0.0 | 9722.0 | 669.0 | 15.Apr.2035 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 198.415,01 | 0.0 | 9704.0 | 395.0 | 05.März2031 | 440.0 |
| T | AT&T INC | Unternehmen | 198.424,15 | 0.0 | 9896.0 | 600.0 | 15.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.433,35 | 0.0 | 9708.0 | 1053.0 | 21.Apr.2047 | 587.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 198.449,77 | 0.0 | 9843.0 | 345.0 | 25.Juni2030 | 425.0 |
| AON | AON CORP | Unternehmen | 198.455,05 | 0.0 | 9917.0 | 536.0 | 28.Feb.2033 | 535.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 198.463,81 | 0.0 | 9894.0 | 745.0 | 22.Jan.2035 | 188.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 198.469,12 | 0.0 | 9854.0 | 425.0 | 01.Aug.2031 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.474,08 | 0.0 | 9900.0 | 38.0 | 20.Jan.2027 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.477,05 | 0.0 | 9765.0 | 539.0 | 12.Mai2034 | 521.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.487,50 | 0.0 | 9905.0 | 38.0 | 20.Jan.2027 | 163.0 |
| KFW | KFW MTN | Government Related | 198.524,20 | 0.0 | 9921.0 | 95.0 | 27.Aug.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 198.537,60 | 0.0 | 9853.0 | 346.0 | 01.Juli2030 | 435.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 198.546,15 | 0.0 | 9842.0 | 482.0 | 09.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.566,70 | 0.0 | 9858.0 | 724.0 | 17.Juli2037 | 561.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.577,48 | 0.0 | 9718.0 | 395.0 | 22.März2031 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 198.594,00 | 0.0 | 9849.0 | 639.0 | 02.Juli2034 | 486.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 198.600,73 | 0.0 | 9849.0 | 739.0 | 10.Juli2036 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 198.632,13 | 0.0 | 9791.0 | 680.0 | 23.Mai2035 | 510.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 198.637,90 | 0.0 | 9776.0 | 674.0 | 15.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.639,15 | 0.0 | 9873.0 | 728.0 | 24.Juli2037 | 557.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 197.678,14 | 0.0 | 9810.0 | 669.0 | 14.Juli2036 | 554.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 197.691,88 | 0.0 | 9731.0 | 1434.0 | 28.Mai2065 | 590.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.792,15 | 0.0 | 9827.0 | 262.0 | 14.Juli2029 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.815,58 | 0.0 | 11045.0 | 857.0 | 17.Feb.2039 | 414.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 197.836,52 | 0.0 | 9697.0 | 360.0 | 16.Sept.2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.859,65 | 0.0 | 9744.0 | 367.0 | 06.Nov.2031 | 462.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 197.891,05 | 0.0 | 9699.0 | 732.0 | 16.Apr.2036 | 518.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 197.949,02 | 0.0 | 6333.0 | 1151.0 | 15.Juli2046 | 400.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 197.963,81 | 0.0 | 9893.0 | 47.0 | 24.Feb.2027 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.967,83 | 0.0 | 9812.0 | 631.0 | 02.Juli2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 197.994,68 | 0.0 | 9683.0 | 717.0 | 15.Apr.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.001,46 | 0.0 | 9891.0 | 94.0 | 22.Aug.2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 198.003,74 | 0.0 | 9632.0 | 1301.0 | 14.März2055 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.004,52 | 0.0 | 9861.0 | 226.0 | 01.Feb.2029 | 450.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 198.053,62 | 0.0 | 9682.0 | 355.0 | 10.Sept.2030 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.064,19 | 0.0 | 9794.0 | 774.0 | 27.Aug.2037 | 625.0 |
| USB | US BANCORP MTN | Unternehmen | 198.079,95 | 0.0 | 9851.0 | 733.0 | 27.Juli2037 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.098,32 | 0.0 | 9834.0 | 342.0 | 08.Juli2031 | 471.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 198.104,72 | 0.0 | 9720.0 | 360.0 | 04.Sept.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.137,58 | 0.0 | 9863.0 | 218.0 | 24.Jan.2029 | 415.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 198.138,67 | 0.0 | 9860.0 | 224.0 | 22.Jan.2029 | 425.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 197.916,96 | 0.0 | 9891.0 | 189.0 | 28.Aug.2028 | 399.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 197.206,19 | 0.0 | 9689.0 | 543.0 | 01.Mai2033 | 510.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 197.206,32 | 0.0 | 9803.0 | 222.0 | 13.Jan.2029 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 197.223,64 | 0.0 | 9791.0 | 684.0 | 16.Juli2035 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 197.243,78 | 0.0 | 9735.0 | 823.0 | 24.März2036 | 213.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 197.254,68 | 0.0 | 9783.0 | 690.0 | 08.Juli2035 | 534.0 |
| KR | KROGER CO | Unternehmen | 197.289,05 | 0.0 | 9633.0 | 632.0 | 15.Sept.2034 | 500.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 197.300,63 | 0.0 | 9855.0 | 142.0 | 22.Feb.2028 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.304,09 | 0.0 | 9739.0 | 559.0 | 01.Juni2033 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 197.304,91 | 0.0 | 9858.0 | 687.0 | 27.Feb.2035 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 197.318,25 | 0.0 | 9741.0 | 374.0 | 15.Nov.2030 | 420.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 197.336,46 | 0.0 | 9819.0 | 387.0 | 28.Jan.2031 | 505.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 197.344,85 | 0.0 | 9727.0 | 412.0 | 30.Apr.2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.394,64 | 0.0 | 9742.0 | 1305.0 | 15.Juni2055 | 595.0 |
| KFW | KFW MTN | Government Related | 197.441,27 | 0.0 | 9815.0 | 589.0 | 15.Aug.2033 | 438.0 |
| AEP | OHIO POWER CO | Unternehmen | 197.478,48 | 0.0 | 9748.0 | 553.0 | 01.Juni2033 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.481,38 | 0.0 | 9757.0 | 540.0 | 23.Juni2033 | 613.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.485,44 | 0.0 | 9820.0 | 636.0 | 25.Juli2034 | 525.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.498,07 | 0.0 | 9824.0 | 130.0 | 10.Jan.2028 | 350.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.503,42 | 0.0 | 9802.0 | 173.0 | 30.Juni2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 197.570,39 | 0.0 | 9820.0 | 219.0 | 13.Jan.2030 | 430.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 197.572,67 | 0.0 | 9716.0 | 514.0 | 10.Nov.2037 | 524.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.592,67 | 0.0 | 9817.0 | 572.0 | 17.Juli2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 197.596,15 | 0.0 | 9862.0 | 526.0 | 20.Jan.2032 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 197.598,02 | 0.0 | 9844.0 | 663.0 | 08.Feb.2035 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.603,14 | 0.0 | 9710.0 | 1255.0 | 20.Mai2053 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 197.603,51 | 0.0 | 9818.0 | 731.0 | 21.Juli2037 | 546.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.620,15 | 0.0 | 9769.0 | 493.0 | 06.Juni2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 197.620,68 | 0.0 | 9811.0 | 344.0 | 08.Juli2031 | 466.0 |
| FISV | FISERV INC | Unternehmen | 197.629,95 | 0.0 | 9864.0 | 564.0 | 21.Aug.2033 | 563.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.641,48 | 0.0 | 9870.0 | 41.0 | 01.Feb.2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 197.663,33 | 0.0 | 9817.0 | 494.0 | 16.Juli2032 | 517.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 197.369,80 | 0.0 | 9761.0 | 1220.0 | 25.Mai2043 | 340.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 197.392,54 | 0.0 | 9839.0 | 500.0 | 20.Okt.2031 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 196.703,33 | 0.0 | 9690.0 | 366.0 | 04.Nov.2031 | 442.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 196.709,08 | 0.0 | 9755.0 | 745.0 | 08.Juli2036 | 536.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 196.726,44 | 0.0 | 9617.0 | 635.0 | 30.Sept.2035 | 520.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 196.750,66 | 0.0 | 9629.0 | 668.0 | 30.März2035 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 196.771,96 | 0.0 | 9779.0 | 346.0 | 15.Juli2030 | 460.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 196.825,29 | 0.0 | 9700.0 | 480.0 | 17.Mai2032 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.840,86 | 0.0 | 9804.0 | 132.0 | 15.Jan.2028 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 196.856,01 | 0.0 | 9817.0 | 227.0 | 10.Feb.2030 | 424.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 196.883,44 | 0.0 | 9641.0 | 741.0 | 11.Apr.2038 | 520.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.897,92 | 0.0 | 9775.0 | 526.0 | 14.Jan.2033 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 196.902,54 | 0.0 | 9781.0 | 349.0 | 02.Juli2030 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 196.913,03 | 0.0 | 9812.0 | 603.0 | 08.Feb.2034 | 511.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 196.924,17 | 0.0 | 9845.0 | 143.0 | 01.März2033 | 438.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 196.944,45 | 0.0 | 9689.0 | 367.0 | 30.Sept.2030 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 196.956,87 | 0.0 | 9756.0 | 624.0 | 02.Juli2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.013,01 | 0.0 | 9778.0 | 982.0 | 15.Juli2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.086,77 | 0.0 | 8734.0 | 409.0 | 15.Jan.2031 | 195.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 197.126,76 | 0.0 | 9831.0 | 634.0 | 15.Aug.2034 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 197.163,62 | 0.0 | 9817.0 | 355.0 | 25.Juli2030 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 196.248,25 | 0.0 | 9615.0 | 646.0 | 23.Apr.2055 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 196.266,21 | 0.0 | 9678.0 | 241.0 | 18.Apr.2029 | 363.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 196.269,34 | 0.0 | 9751.0 | 389.0 | 13.Jan.2031 | 456.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 196.303,60 | 0.0 | 7109.0 | 180.0 | 01.Aug.2028 | 470.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.310,26 | 0.0 | 9651.0 | 366.0 | 09.Okt.2030 | 414.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.370,70 | 0.0 | 9717.0 | 561.0 | 15.Juni2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 196.426,34 | 0.0 | 6104.0 | 1331.0 | 21.Juli2052 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.471,37 | 0.0 | 9713.0 | 247.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 196.475,37 | 0.0 | 9695.0 | 494.0 | 06.Mai2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 196.483,12 | 0.0 | 9818.0 | 546.0 | 27.Feb.2033 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 196.485,16 | 0.0 | 9766.0 | 533.0 | 20.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 196.494,70 | 0.0 | 9639.0 | 693.0 | 14.Mai2056 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.523,57 | 0.0 | 9800.0 | 136.0 | 01.Feb.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 196.525,26 | 0.0 | 9705.0 | 1001.0 | 15.Juni2042 | 565.0 |
| KO | COCA-COLA CO | Unternehmen | 196.538,61 | 0.0 | 9804.0 | 648.0 | 14.Aug.2034 | 465.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 196.542,25 | 0.0 | 9660.0 | 554.0 | 24.Apr.2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 196.568,66 | 0.0 | 9643.0 | 675.0 | 15.Apr.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.589,09 | 0.0 | 9660.0 | 555.0 | 17.Apr.2033 | 453.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 196.589,54 | 0.0 | 7683.0 | 1073.0 | 01.Mai2047 | 538.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 196.616,53 | 0.0 | 9795.0 | 222.0 | 01.Feb.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.644,29 | 0.0 | 9768.0 | 606.0 | 16.Jan.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.656,58 | 0.0 | 9759.0 | 491.0 | 08.Juli2033 | 495.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 196.662,93 | 0.0 | 9828.0 | 511.0 | 28.Aug.2032 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 196.663,06 | 0.0 | 9653.0 | 513.0 | 07.Okt.2032 | 447.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 196.430,70 | 0.0 | 9789.0 | 522.0 | 19.Jan.2032 | 45.0 |
| NRWBK | NRW BANK RegS | Government Related | 196.443,70 | 0.0 | 9805.0 | 528.0 | 26.Jan.2032 | 25.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 195.771,25 | 0.0 | 9618.0 | 476.0 | 20.Apr.2032 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.776,41 | 0.0 | 9609.0 | 729.0 | 15.Mai2036 | 530.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 195.800,94 | 0.0 | 9780.0 | 472.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 195.819,94 | 0.0 | 7811.0 | 1140.0 | 15.Aug.2045 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 195.886,99 | 0.0 | 7646.0 | 342.0 | 21.Sept.2030 | 580.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 195.923,05 | 0.0 | 9678.0 | 250.0 | 13.Mai2029 | 389.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.927,44 | 0.0 | 9619.0 | 278.0 | 17.Sept.2029 | 388.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 195.955,68 | 0.0 | 6515.0 | 491.0 | 06.Feb.2032 | 310.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 196.021,34 | 0.0 | 9645.0 | 509.0 | 06.Nov.2033 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.053,82 | 0.0 | 9553.0 | 677.0 | 22.Sept.2035 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.074,51 | 0.0 | 9775.0 | 500.0 | 11.Aug.2033 | 498.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 196.109,14 | 0.0 | 9782.0 | 137.0 | 06.Feb.2028 | 324.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 196.116,30 | 0.0 | 8609.0 | 502.0 | 01.Apr.2032 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.141,75 | 0.0 | 9766.0 | 133.0 | 17.Jan.2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.143,15 | 0.0 | 9770.0 | 311.0 | 01.Feb.2030 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 196.148,47 | 0.0 | 9700.0 | 656.0 | 15.Dez.2034 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 196.160,26 | 0.0 | 9649.0 | 822.0 | 04.Okt.2035 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.173,20 | 0.0 | 9749.0 | 574.0 | 18.Juli2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 196.207,71 | 0.0 | 9651.0 | 364.0 | 21.Okt.2031 | 437.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 195.978,33 | 0.0 | 9799.0 | 494.0 | 08.Sept.2031 | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 195.248,42 | 0.0 | 9642.0 | 489.0 | 20.Mai2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 195.254,58 | 0.0 | 9508.0 | 720.0 | 03.März2036 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 195.261,44 | 0.0 | 9592.0 | 515.0 | 15.Okt.2032 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 195.290,52 | 0.0 | 9709.0 | 502.0 | 22.Juli2033 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 195.366,32 | 0.0 | 9712.0 | 720.0 | 16.Juli2035 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 195.404,03 | 0.0 | 9535.0 | 1265.0 | 14.Apr.2056 | 613.0 |
| MRK | MERCK & CO INC | Unternehmen | 195.404,78 | 0.0 | 9661.0 | 530.0 | 04.Dez.2032 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.426,02 | 0.0 | 9740.0 | 667.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.428,55 | 0.0 | 9569.0 | 473.0 | 29.März2033 | 476.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 195.434,12 | 0.0 | 9768.0 | 279.0 | 28.Aug.2029 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.526,46 | 0.0 | 9715.0 | 389.0 | 13.Jan.2031 | 453.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.538,52 | 0.0 | 9747.0 | 269.0 | 05.Aug.2029 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 195.587,19 | 0.0 | 9739.0 | 622.0 | 31.Dez.2079 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 195.589,24 | 0.0 | 9700.0 | 715.0 | 09.Jan.2036 | 538.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 195.706,84 | 0.0 | 9565.0 | 1067.0 | 08.Apr.2044 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.794,71 | 0.0 | 9630.0 | 413.0 | 05.Juni2032 | 453.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 194.849,70 | 0.0 | 9706.0 | 704.0 | 09.Nov.2041 | 564.0 |
| GWW | WW GRAINGER INC | Unternehmen | 194.911,19 | 0.0 | 8564.0 | 1157.0 | 15.Juni2045 | 460.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.962,44 | 0.0 | 9687.0 | 390.0 | 12.Jan.2031 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 194.969,60 | 0.0 | 9657.0 | 775.0 | 09.März2035 | 163.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 195.103,55 | 0.0 | 9695.0 | 384.0 | 14.Jan.2032 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 195.126,51 | 0.0 | 9611.0 | 715.0 | 15.Nov.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.181,45 | 0.0 | 9690.0 | 531.0 | 11.Jan.2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 195.231,64 | 0.0 | 9619.0 | 552.0 | 15.Mai2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.234,87 | 0.0 | 9585.0 | 316.0 | 15.März2030 | 380.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 194.336,22 | 0.0 | 9521.0 | 696.0 | 22.Apr.2037 | 541.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.351,70 | 0.0 | 9676.0 | 397.0 | 23.Jan.2031 | 388.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 194.360,81 | 0.0 | 9656.0 | 435.0 | 20.Okt.2031 | 531.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 194.419,68 | 0.0 | 9716.0 | 724.0 | 28.Aug.2035 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 194.468,77 | 0.0 | 9508.0 | 705.0 | 15.Sept.2035 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 194.477,44 | 0.0 | 9710.0 | 802.0 | 23.Feb.2038 | 566.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 194.500,54 | 0.0 | 9672.0 | 394.0 | 13.Jan.2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 194.517,57 | 0.0 | 9722.0 | 365.0 | 28.Aug.2030 | 375.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 194.580,94 | 0.0 | 9642.0 | 209.0 | 17.Nov.2028 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 194.616,32 | 0.0 | 9673.0 | 387.0 | 16.Jan.2032 | 449.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 194.633,50 | 0.0 | 9693.0 | 394.0 | 30.Jan.2031 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 194.639,33 | 0.0 | 9700.0 | 398.0 | 04.Feb.2031 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 194.663,95 | 0.0 | 9680.0 | 499.0 | 21.Juli2032 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.675,94 | 0.0 | 9686.0 | 354.0 | 15.Juli2030 | 363.0 |
| T | AT&T INC | Unternehmen | 194.679,39 | 0.0 | 6397.0 | 1334.0 | 01.Juni2051 | 365.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 194.694,50 | 0.0 | 9725.0 | 589.0 | 26.Feb.2034 | 613.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 194.697,16 | 0.0 | 9690.0 | 735.0 | 29.Jan.2036 | 490.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.747,85 | 0.0 | 9530.0 | 396.0 | 11.März2031 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 194.750,26 | 0.0 | 9600.0 | 243.0 | 15.Apr.2029 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 194.610,47 | 0.0 | 9572.0 | 1735.0 | 20.März2054 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.871,83 | 0.0 | 9523.0 | 278.0 | 12.Sept.2034 | 361.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 193.880,95 | 0.0 | 9474.0 | 1369.0 | 01.Apr.2055 | 525.0 |
| WMT | WALMART INC | Unternehmen | 193.941,51 | 0.0 | 9541.0 | 556.0 | 15.Apr.2033 | 410.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.943,21 | 0.0 | 9614.0 | 254.0 | 01.Juni2029 | 330.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 193.964,59 | 0.0 | 9637.0 | 928.0 | 30.Juni2053 | 579.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 193.970,12 | 0.0 | 9669.0 | 677.0 | 12.Aug.2036 | 540.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 194.033,13 | 0.0 | 9408.0 | 1075.0 | 03.März2047 | 591.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 194.033,55 | 0.0 | 9576.0 | 564.0 | 22.Mai2033 | 451.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 194.048,34 | 0.0 | 9661.0 | 586.0 | 27.Juli2033 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.076,11 | 0.0 | 9477.0 | 636.0 | 10.Sept.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 194.100,59 | 0.0 | 9540.0 | 688.0 | 06.Nov.2036 | 513.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 194.137,49 | 0.0 | 9491.0 | 640.0 | 15.Sept.2034 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 194.154,78 | 0.0 | 9629.0 | 726.0 | 05.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 194.167,03 | 0.0 | 9543.0 | 708.0 | 06.Nov.2035 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.205,24 | 0.0 | 9687.0 | 575.0 | 15.Aug.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.214,51 | 0.0 | 9687.0 | 398.0 | 12.Feb.2031 | 421.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 194.222,73 | 0.0 | 9465.0 | 781.0 | 05.März2037 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 194.152,63 | 0.0 | 2181.0 | 446.0 | 25.Feb.2032 | 670.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 193.375,78 | 0.0 | 9533.0 | 326.0 | 07.Apr.2030 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 193.417,98 | 0.0 | 9443.0 | 671.0 | 22.Sept.2036 | 514.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 193.420,11 | 0.0 | 9458.0 | 692.0 | 10.Apr.2037 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.448,61 | 0.0 | 9585.0 | 150.0 | 24.März2028 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 193.459,21 | 0.0 | 9672.0 | 640.0 | 01.Sept.2034 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 193.466,73 | 0.0 | 9608.0 | 582.0 | 06.Juli2033 | 420.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.524,14 | 0.0 | 9455.0 | 706.0 | 23.März2037 | 501.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 193.544,61 | 0.0 | 9628.0 | 772.0 | 30.Jan.2037 | 553.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.566,61 | 0.0 | 9650.0 | 431.0 | 10.Aug.2032 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.574,77 | 0.0 | 9514.0 | 476.0 | 27.Apr.2032 | 475.0 |
| INTNED | ING GROEP NV | Unternehmen | 193.584,72 | 0.0 | 9497.0 | 473.0 | 28.März2033 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 193.708,81 | 0.0 | 9562.0 | 372.0 | 15.Nov.2030 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 193.717,99 | 0.0 | 9673.0 | 574.0 | 23.Feb.2034 | 523.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 193.734,12 | 0.0 | 9637.0 | 470.0 | 22.Jan.2032 | 452.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 192.826,11 | 0.0 | 9498.0 | 733.0 | 02.Nov.2035 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 192.850,77 | 0.0 | 9620.0 | 649.0 | 14.Aug.2034 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 192.867,78 | 0.0 | 9457.0 | 642.0 | 15.Okt.2034 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 192.907,45 | 0.0 | 9578.0 | 260.0 | 21.Juni2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.947,52 | 0.0 | 9493.0 | 719.0 | 12.Mai2037 | 505.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 192.986,84 | 0.0 | 9569.0 | 1313.0 | 14.Juli2056 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 193.078,93 | 0.0 | 6269.0 | 1237.0 | 06.März2048 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.109,67 | 0.0 | 9539.0 | 725.0 | 02.Dez.2035 | 467.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 193.127,27 | 0.0 | 9559.0 | 182.0 | 03.Nov.2033 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.157,65 | 0.0 | 9567.0 | 250.0 | 22.Mai2030 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 193.177,52 | 0.0 | 8450.0 | 817.0 | 31.Okt.2038 | 402.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 193.243,84 | 0.0 | 7145.0 | 1425.0 | 22.Aug.2057 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 193.253,85 | 0.0 | 9641.0 | 630.0 | 13.Feb.2034 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 193.009,27 | 0.0 | 6331.0 | 958.0 | 20.Nov.2040 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.336,46 | 0.0 | 9572.0 | 268.0 | 15.Juli2029 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.368,05 | 0.0 | 9497.0 | 778.0 | 30.Nov.2036 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 192.384,23 | 0.0 | 8632.0 | 1147.0 | 09.Dez.2045 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 192.471,95 | 0.0 | 9596.0 | 738.0 | 12.Feb.2036 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 192.477,76 | 0.0 | 9537.0 | 851.0 | 18.Apr.2036 | 200.0 |
| STT | STATE STREET CORP | Unternehmen | 192.486,11 | 0.0 | 9453.0 | 698.0 | 23.Okt.2036 | 478.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 192.527,19 | 0.0 | 9547.0 | 1064.0 | 13.Juli2047 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 192.552,44 | 0.0 | 9599.0 | 762.0 | 08.Feb.2036 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 192.574,99 | 0.0 | 9539.0 | 1071.0 | 05.Juli2044 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.691,29 | 0.0 | 9475.0 | 475.0 | 19.Apr.2033 | 432.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.704,83 | 0.0 | 9442.0 | 359.0 | 26.Sept.2030 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 192.756,57 | 0.0 | 9590.0 | 699.0 | 30.Jan.2037 | 540.0 |
| V | VISA INC | Unternehmen | 192.792,28 | 0.0 | 9614.0 | 744.0 | 12.Feb.2036 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 192.804,12 | 0.0 | 9632.0 | 711.0 | 26.Aug.2035 | 505.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 192.646,31 | 0.0 | 7.0 | 466.0 | 10.Dez.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.899,95 | 0.0 | 9543.0 | 167.0 | 01.Juni2029 | 207.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 191.915,53 | 0.0 | 9595.0 | 235.0 | 01.März2030 | 327.0 |
| HCA | HCA INC | Unternehmen | 192.024,80 | 0.0 | 9600.0 | 1273.0 | 01.März2055 | 620.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 192.036,29 | 0.0 | 9540.0 | 509.0 | 07.Juli2032 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192.095,14 | 0.0 | 9333.0 | 831.0 | 01.Mai2038 | 510.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.219,97 | 0.0 | 9548.0 | 158.0 | 23.Apr.2028 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.228,82 | 0.0 | 9467.0 | 826.0 | 15.Juni2039 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 192.242,27 | 0.0 | 9589.0 | 707.0 | 15.Aug.2035 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.275,48 | 0.0 | 9333.0 | 1027.0 | 05.März2047 | 571.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 192.303,26 | 0.0 | 9483.0 | 737.0 | 10.Nov.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 191.996,85 | 0.0 | 47.0 | 1414.0 | 20.Dez.2043 | 170.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.406,92 | 0.0 | 9438.0 | 283.0 | 23.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.416,94 | 0.0 | 9386.0 | 734.0 | 16.Apr.2036 | 490.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.433,14 | 0.0 | 9540.0 | 738.0 | 10.Aug.2037 | 520.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.499,05 | 0.0 | 9467.0 | 291.0 | 17.Okt.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 191.538,97 | 0.0 | 9510.0 | 727.0 | 15.Jan.2036 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.560,35 | 0.0 | 9533.0 | 170.0 | 14.Juni2029 | 209.0 |
| MDT | MEDTRONIC INC | Unternehmen | 191.584,89 | 0.0 | 9376.0 | 684.0 | 15.März2035 | 438.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 191.595,45 | 0.0 | 9369.0 | 1292.0 | 15.Okt.2053 | 555.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.600,48 | 0.0 | 9352.0 | 843.0 | 15.März2038 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 191.644,06 | 0.0 | 9316.0 | 1338.0 | 06.März2056 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.651,72 | 0.0 | 9554.0 | 612.0 | 10.Feb.2034 | 470.0 |
| MA | MASTERCARD INC | Unternehmen | 191.701,05 | 0.0 | 9526.0 | 675.0 | 15.Jan.2035 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.739,20 | 0.0 | 9482.0 | 494.0 | 01.Juni2032 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 190.869,29 | 0.0 | 9335.0 | 749.0 | 05.März2036 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 190.897,44 | 0.0 | 9276.0 | 1433.0 | 15.März2066 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.902,99 | 0.0 | 9516.0 | 179.0 | 14.Juli2028 | 217.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 190.997,71 | 0.0 | 7749.0 | 1173.0 | 01.Juni2046 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.041,26 | 0.0 | 11061.0 | 323.0 | 15.Juni2030 | 825.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.246,62 | 0.0 | 9484.0 | 1330.0 | 13.Jan.2056 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 191.316,80 | 0.0 | 9440.0 | 1279.0 | 18.Juni2056 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.413,63 | 0.0 | 9381.0 | 551.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 190.434,39 | 0.0 | 9345.0 | 725.0 | 02.Okt.2035 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 190.462,55 | 0.0 | 12047.0 | 181.0 | 11.Sept.2029 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 190.570,68 | 0.0 | 6343.0 | 1141.0 | 15.Aug.2040 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.599,25 | 0.0 | 9491.0 | 270.0 | 16.Juli2029 | 304.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 190.624,98 | 0.0 | 9500.0 | 737.0 | 09.Feb.2036 | 488.0 |
| FDX | FEDEX CORP | Unternehmen | 190.643,60 | 0.0 | 9509.0 | 273.0 | 05.Aug.2029 | 310.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 190.762,80 | 0.0 | 9470.0 | 726.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 190.827,73 | 0.0 | 9488.0 | 716.0 | 23.Jan.2037 | 496.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.906,48 | 0.0 | 9426.0 | 195.0 | 15.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 190.007,94 | 0.0 | 9445.0 | 212.0 | 20.Nov.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.062,37 | 0.0 | 9470.0 | 226.0 | 14.Jan.2029 | 247.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.080,15 | 0.0 | 9500.0 | 322.0 | 28.Feb.2030 | 393.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.092,01 | 0.0 | 9495.0 | 188.0 | 17.Aug.2029 | 221.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 190.201,13 | 0.0 | 9479.0 | 1134.0 | 12.Feb.2046 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.263,67 | 0.0 | 9422.0 | 342.0 | 28.Mai2030 | 349.0 |
| AAPL | APPLE INC | Unternehmen | 190.284,04 | 0.0 | 7581.0 | 1247.0 | 04.Aug.2046 | 385.0 |
| CAS | CALIFORNIA ST | Government Related | 190.066,84 | 0.0 | 9502.0 | 869.0 | 01.März2043 | 520.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.459,26 | 0.0 | 9456.0 | 277.0 | 13.Aug.2030 | 313.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 189.544,58 | 0.0 | 9424.0 | 214.0 | 01.Dez.2028 | 213.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 189.560,44 | 0.0 | 9299.0 | 889.0 | 17.Nov.2036 | 195.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.603,86 | 0.0 | 9271.0 | 1032.0 | 18.Okt.2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 189.625,62 | 0.0 | 9329.0 | 1309.0 | 25.Nov.2054 | 565.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.666,99 | 0.0 | 9429.0 | 620.0 | 15.März2033 | 100.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 189.690,54 | 0.0 | 9470.0 | 277.0 | 15.Aug.2029 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.802,63 | 0.0 | 9367.0 | 330.0 | 16.Apr.2030 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 189.818,23 | 0.0 | 9369.0 | 1298.0 | 15.Juni2054 | 568.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 189.538,04 | 0.0 | 9452.0 | 623.0 | 01.Feb.2033 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 188.954,44 | 0.0 | 9375.0 | 1072.0 | 15.Jan.2047 | 557.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.985,94 | 0.0 | 9271.0 | 1062.0 | 06.Mai2047 | 553.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 189.066,22 | 0.0 | 9371.0 | 502.0 | 15.Juni2032 | 385.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.081,39 | 0.0 | 9268.0 | 576.0 | 14.Okt.2038 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.112,06 | 0.0 | 9400.0 | 1239.0 | 27.Jan.2051 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 189.121,59 | 0.0 | 7453.0 | 980.0 | 22.Apr.2041 | 311.0 |
| BACR | BARCLAYS PLC | Unternehmen | 189.122,99 | 0.0 | 9445.0 | 709.0 | 24.Feb.2037 | 521.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 189.132,92 | 0.0 | 9351.0 | 497.0 | 01.Juni2032 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 189.232,45 | 0.0 | 9370.0 | 1417.0 | 05.Juli2064 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 189.257,16 | 0.0 | 5310.0 | 1402.0 | 01.Nov.2051 | 289.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 189.371,16 | 0.0 | 9319.0 | 1307.0 | 26.Nov.2054 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 188.496,75 | 0.0 | 9399.0 | 317.0 | 30.Jan.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 188.509,68 | 0.0 | 9425.0 | 751.0 | 02.März2036 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 188.537,02 | 0.0 | 9259.0 | 1195.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 188.547,87 | 0.0 | 9241.0 | 1308.0 | 30.Apr.2054 | 550.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 188.643,78 | 0.0 | 9301.0 | 731.0 | 15.Nov.2035 | 442.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 188.709,47 | 0.0 | 8257.0 | 1124.0 | 15.Mai2044 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 188.808,48 | 0.0 | 9432.0 | 746.0 | 26.Feb.2036 | 483.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 188.867,82 | 0.0 | 9393.0 | 469.0 | 19.Jan.2032 | 419.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.070,53 | 0.0 | 9141.0 | 1012.0 | 06.Sept.2045 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 188.098,69 | 0.0 | 9371.0 | 314.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.102,60 | 0.0 | 9362.0 | 1195.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.251,02 | 0.0 | 9371.0 | 312.0 | 14.Jan.2030 | 315.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 188.317,55 | 0.0 | 9675.0 | 1229.0 | 16.Apr.2054 | 625.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.324,65 | 0.0 | 9383.0 | 317.0 | 21.Jan.2030 | 288.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 188.163,18 | 0.0 | 10158.0 | 372.0 | 01.Aug.2055 | 600.0 |
| EQIX | EQUINIX INC | Unternehmen | 187.629,26 | 0.0 | 9233.0 | 485.0 | 15.Apr.2032 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 187.638,17 | 0.0 | 7424.0 | 168.0 | 14.Juni2028 | 522.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 187.763,10 | 0.0 | 7470.0 | 1161.0 | 06.Feb.2053 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 187.779,29 | 0.0 | 7302.0 | 1003.0 | 15.Sept.2042 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 186.971,92 | 0.0 | 9096.0 | 1321.0 | 08.März2054 | 522.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.012,11 | 0.0 | 9283.0 | 348.0 | 15.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 187.033,30 | 0.0 | 9310.0 | 311.0 | 13.Jan.2031 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.041,53 | 0.0 | 9452.0 | 324.0 | 27.März2030 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.148,85 | 0.0 | 9266.0 | 340.0 | 07.Mai2030 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 187.218,09 | 0.0 | 9200.0 | 1334.0 | 13.Mai2054 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 187.281,85 | 0.0 | 9093.0 | 1249.0 | 12.März2054 | 575.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 187.317,84 | 0.0 | 9363.0 | 283.0 | 28.Aug.2029 | 238.0 |
| PFE | PFIZER INC | Unternehmen | 187.347,78 | 0.0 | 9257.0 | 331.0 | 01.Apr.2030 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 187.449,47 | 0.0 | 7332.0 | 1310.0 | 01.Apr.2050 | 395.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 187.118,13 | 0.0 | 2462.0 | 376.0 | 15.Okt.2030 | 346.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 186.996,47 | 0.0 | 9248.0 | 936.0 | 12.Jan.2037 | 138.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Verbrieft | 187.456,24 | 0.0 | 9955.0 | 503.0 | 01.Juli2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.779,82 | 0.0 | 9153.0 | 478.0 | 08.März2037 | 385.0 |
| ABBV | ABBVIE INC | Unternehmen | 186.000,97 | 0.0 | 9045.0 | 1412.0 | 15.März2064 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.183,69 | 0.0 | 9217.0 | 339.0 | 07.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 186.252,16 | 0.0 | 9068.0 | 1063.0 | 14.März2044 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.180,72 | 0.0 | 3195.0 | 3054.0 | 22.Juni2071 | 65.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 186.359,95 | 0.0 | 9313.0 | 649.0 | 19.Apr.2033 | 13.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 186.285,75 | 0.0 | 9735.0 | 519.0 | 01.März2053 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.575,85 | 0.0 | 9263.0 | 1318.0 | 22.Feb.2054 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 185.578,45 | 0.0 | 9057.0 | 1292.0 | 01.Apr.2053 | 530.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 185.708,06 | 0.0 | 7350.0 | 649.0 | 02.Juni2034 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 185.732,63 | 0.0 | 7313.0 | 1011.0 | 22.Apr.2042 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.773,16 | 0.0 | 9135.0 | 1360.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Unternehmen | 185.794,86 | 0.0 | 9166.0 | 494.0 | 15.Apr.2032 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 185.988,63 | 0.0 | 9274.0 | 319.0 | 24.Jan.2030 | 240.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 185.084,65 | 0.0 | 9140.0 | 1118.0 | 15.Juni2046 | 555.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.093,08 | 0.0 | 9173.0 | 340.0 | 30.Apr.2030 | 240.0 |
| GOOGL | ALPHABET INC | Unternehmen | 185.139,82 | 0.0 | 9231.0 | 1128.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.366,04 | 0.0 | 7301.0 | 1019.0 | 22.Apr.2042 | 316.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.189,80 | 0.0 | 1060.0 | 45.0 | 17.Feb.2027 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 185.321,00 | 0.0 | 12043.0 | 549.0 | 27.Jan.2033 | 450.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.049,31 | 0.0 | 9148.0 | 774.0 | 01.Juni2038 | 414.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 184.790,29 | 0.0 | 11775.0 | 95.0 | 06.Sept.2027 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 184.832,04 | 0.0 | 9240.0 | 285.0 | 28.Aug.2029 | 188.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 184.887,28 | 0.0 | 9139.0 | 378.0 | 28.Okt.2030 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 184.944,26 | 0.0 | 9156.0 | 333.0 | 22.Apr.2031 | 252.0 |
| GEV | GE VERNOVA INC | Unternehmen | 184.958,02 | 0.0 | 9205.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.007,96 | 0.0 | 9175.0 | 1410.0 | 15.Juli2064 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.114,46 | 0.0 | 9201.0 | 327.0 | 25.Feb.2030 | 256.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.128,99 | 0.0 | 9002.0 | 1168.0 | 07.Mai2054 | 640.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 184.146,02 | 0.0 | 7234.0 | 1486.0 | 15.Mai2069 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 184.345,28 | 0.0 | 9202.0 | 527.0 | 15.Aug.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 184.364,24 | 0.0 | 9145.0 | 1278.0 | 16.Jan.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 184.394,99 | 0.0 | 7304.0 | 1090.0 | 15.Dez.2041 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 184.372,15 | 0.0 | 10225.0 | 464.0 | 18.Juni2031 | 75.0 |
| KR | KROGER CO | Unternehmen | 183.658,60 | 0.0 | 8928.0 | 1278.0 | 15.Sept.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.690,46 | 0.0 | 9115.0 | 345.0 | 25.Mai2031 | 259.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 183.720,76 | 0.0 | 8941.0 | 1307.0 | 14.März2054 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.780,49 | 0.0 | 9156.0 | 316.0 | 15.Jan.2030 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 183.905,93 | 0.0 | 9155.0 | 479.0 | 21.Jan.2032 | 357.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 183.916,83 | 0.0 | 7220.0 | 1086.0 | 11.März2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.343,61 | 0.0 | 8959.0 | 1157.0 | 04.Mai2053 | 634.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 183.356,81 | 0.0 | 6017.0 | 1410.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.364,71 | 0.0 | 9124.0 | 683.0 | 03.Aug.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 183.386,05 | 0.0 | 7245.0 | 1085.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Unternehmen | 183.444,67 | 0.0 | 9136.0 | 403.0 | 13.Jan.2031 | 265.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 183.489,89 | 0.0 | 14459.0 | 325.0 | 15.Juni2030 | 713.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.520,67 | 0.0 | 9131.0 | 356.0 | 03.Juli2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.631,74 | 0.0 | 8906.0 | 684.0 | 26.Sept.2035 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.724,79 | 0.0 | 9121.0 | 364.0 | 15.Aug.2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 182.780,93 | 0.0 | 9128.0 | 326.0 | 13.Feb.2030 | 215.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 183.057,20 | 0.0 | 9051.0 | 1270.0 | 28.Juni2054 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 182.805,63 | 0.0 | 10623.0 | 1308.0 | 25.Mai2046 | 410.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 182.754,06 | 0.0 | 5177.0 | 1526.0 | 18.Juni2050 | 295.0 |
| NYC | NEW YORK N Y | Government Related | 182.653,59 | 0.0 | 8919.0 | 1172.0 | 01.Okt.2049 | 509.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 182.109,83 | 0.0 | 11971.0 | 164.0 | 30.Mai2029 | 563.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 182.190,40 | 0.0 | 9068.0 | 398.0 | 14.Jan.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.257,00 | 0.0 | 9079.0 | 360.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 182.298,76 | 0.0 | 9005.0 | 417.0 | 01.Apr.2031 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 182.311,61 | 0.0 | 9035.0 | 508.0 | 01.Juni2032 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.331,75 | 0.0 | 9115.0 | 1003.0 | 01.Sept.2040 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 182.380,91 | 0.0 | 11686.0 | 270.0 | 06.Sept.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 182.412,57 | 0.0 | 7294.0 | 185.0 | 31.Aug.2033 | 709.0 |
| C | CITIGROUP INC | Unternehmen | 182.521,71 | 0.0 | 12062.0 | 833.0 | 15.Juli2039 | 813.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.169,67 | 0.0 | 5844.0 | 1964.0 | 22.Juni2053 | 140.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 182.213,99 | 0.0 | 9745.0 | 440.0 | 01.März2041 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.658,45 | 0.0 | 9070.0 | 406.0 | 18.Feb.2036 | 327.0 |
| HD | HOME DEPOT INC | Unternehmen | 181.836,33 | 0.0 | 8993.0 | 1330.0 | 25.Juni2054 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 181.927,05 | 0.0 | 9039.0 | 453.0 | 07.Jan.2033 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 182.070,51 | 0.0 | 8899.0 | 1293.0 | 15.Apr.2054 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.104,97 | 0.0 | 9019.0 | 335.0 | 31.März2030 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 181.757,13 | 0.0 | 7.0 | 615.0 | 10.Dez.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.973,53 | 0.0 | 302.0 | 319.0 | 17.Dez.2029 | 160.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 181.874,37 | 0.0 | 10144.0 | 325.0 | 01.Mai2055 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 181.214,53 | 0.0 | 5547.0 | 1479.0 | 15.Sept.2050 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 181.467,21 | 0.0 | 6917.0 | 340.0 | 13.Mai2035 | 282.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 181.622,28 | 0.0 | 8835.0 | 1297.0 | 09.März2053 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.313,38 | 0.0 | 7206.0 | 171.0 | 15.Juni2028 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 180.868,71 | 0.0 | 9001.0 | 355.0 | 10.Juni2030 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 180.937,22 | 0.0 | 7042.0 | 307.0 | 11.März2035 | 572.0 |
| BACR | BARCLAYS PLC | Unternehmen | 180.992,68 | 0.0 | 9028.0 | 1134.0 | 17.Aug.2045 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 180.994,73 | 0.0 | 9000.0 | 474.0 | 12.Jan.2033 | 360.0 |
| KR | KROGER CO | Unternehmen | 181.000,73 | 0.0 | 8980.0 | 1201.0 | 15.Jan.2049 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 181.012,54 | 0.0 | 8802.0 | 1291.0 | 15.Sept.2054 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 181.014,10 | 0.0 | 8917.0 | 1119.0 | 01.Dez.2045 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 181.039,89 | 0.0 | 9010.0 | 440.0 | 13.Juli2031 | 306.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 181.046,75 | 0.0 | 11764.0 | 465.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 181.059,20 | 0.0 | 8985.0 | 391.0 | 03.Dez.2030 | 275.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 181.083,66 | 0.0 | 9018.0 | 484.0 | 18.Jan.2032 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 180.267,76 | 0.0 | 8947.0 | 390.0 | 15.Nov.2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 180.333,61 | 0.0 | 8784.0 | 993.0 | 23.Okt.2045 | 648.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 180.381,00 | 0.0 | 8832.0 | 1112.0 | 14.Okt.2044 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 180.455,72 | 0.0 | 11590.0 | 272.0 | 09.Sept.2030 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 180.471,92 | 0.0 | 8863.0 | 833.0 | 22.Apr.2039 | 446.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 180.574,86 | 0.0 | 9918.0 | 202.0 | 01.Dez.2028 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 180.443,10 | 0.0 | 3602.0 | 1484.0 | 18.Aug.2050 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 179.696,25 | 0.0 | 10127.0 | 474.0 | 01.Juni2032 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.736,49 | 0.0 | 8955.0 | 361.0 | 08.Juli2030 | 213.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 179.746,54 | 0.0 | 8979.0 | 370.0 | 20.Aug.2030 | 238.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.035,40 | 0.0 | 8960.0 | 356.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.061,58 | 0.0 | 8924.0 | 387.0 | 15.Nov.2035 | 267.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.101,93 | 0.0 | 8967.0 | 482.0 | 19.Jan.2032 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.161,41 | 0.0 | 8961.0 | 1289.0 | 03.Feb.2056 | 580.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.023,23 | 0.0 | 3800.0 | 1202.0 | 15.Mai2041 | 175.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 179.722,78 | 0.0 | 9668.0 | 947.0 | 01.Feb.2045 | 547.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.373,22 | 0.0 | 7130.0 | 1499.0 | 12.Jan.2052 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 179.426,02 | 0.0 | 8963.0 | 372.0 | 19.Aug.2030 | 216.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 179.462,99 | 0.0 | 8947.0 | 1312.0 | 15.Feb.2055 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.470,04 | 0.0 | 11866.0 | 501.0 | 11.Juli2032 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 179.505,43 | 0.0 | 11604.0 | 99.0 | 15.Sept.2027 | 325.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 179.506,06 | 0.0 | 8942.0 | 489.0 | 19.Jan.2032 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 179.603,46 | 0.0 | 11534.0 | 361.0 | 10.Sept.2030 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 179.658,57 | 0.0 | 8940.0 | 1122.0 | 03.Juni2039 | 150.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 178.744,94 | 0.0 | 8909.0 | 407.0 | 19.Jan.2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 178.809,35 | 0.0 | 8871.0 | 383.0 | 25.Nov.2035 | 257.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 178.831,40 | 0.0 | 11574.0 | 286.0 | 05.Okt.2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 178.914,71 | 0.0 | 11804.0 | 155.0 | 14.Juni2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 178.986,59 | 0.0 | 11503.0 | 438.0 | 16.Sept.2032 | 385.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 179.008,00 | 0.0 | 11499.0 | 590.0 | 14.Sept.2033 | 388.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 179.065,76 | 0.0 | 8952.0 | 496.0 | 01.März2032 | 290.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.135,46 | 0.0 | 8922.0 | 488.0 | 12.Jan.2032 | 250.0 |
| CAS | CALIFORNIA ST | Government Related | 178.919,05 | 0.0 | 8887.0 | 391.0 | 01.Nov.2030 | 175.0 |
| T | AT&T INC | Unternehmen | 178.350,08 | 0.0 | 8726.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.354,76 | 0.0 | 5527.0 | 1500.0 | 24.Juni2050 | 245.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.397,61 | 0.0 | 8817.0 | 417.0 | 09.März2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 178.399,17 | 0.0 | 8852.0 | 432.0 | 15.Mai2031 | 230.0 |
| RWE | RWE AG RegS | Unternehmen | 178.415,10 | 0.0 | 11663.0 | 220.0 | 13.Feb.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 178.417,79 | 0.0 | 8890.0 | 633.0 | 31.Jan.2034 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 178.432,81 | 0.0 | 8890.0 | 988.0 | 04.Juni2037 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 178.557,19 | 0.0 | 8858.0 | 432.0 | 13.Mai2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.623,67 | 0.0 | 11611.0 | 7.0 | 27.Sept.2026 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 178.693,22 | 0.0 | 8744.0 | 891.0 | 15.Sept.2038 | 410.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 178.696,90 | 0.0 | 8920.0 | 364.0 | 12.Aug.2035 | 259.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.756,76 | 0.0 | 8853.0 | 403.0 | 08.Jan.2031 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 177.761,47 | 0.0 | 11495.0 | 282.0 | 17.Sept.2029 | 320.0 |
| INTU | INTUIT INC | Unternehmen | 177.776,92 | 0.0 | 8634.0 | 1239.0 | 15.Sept.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.784,37 | 0.0 | 8874.0 | 408.0 | 14.Feb.2031 | 300.0 |
| KVUE | KENVUE INC | Unternehmen | 177.828,39 | 0.0 | 8667.0 | 1300.0 | 22.März2053 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.829,12 | 0.0 | 8720.0 | 905.0 | 24.Sept.2038 | 390.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.032,73 | 0.0 | 8823.0 | 463.0 | 24.Nov.2032 | 289.0 |
| BIDU | BAIDU INC | Unternehmen | 178.037,88 | 0.0 | 8896.0 | 459.0 | 23.Aug.2031 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.063,93 | 0.0 | 8860.0 | 393.0 | 21.Okt.2030 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 177.747,98 | 0.0 | 7279.0 | 144.0 | 08.März2028 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 177.804,61 | 0.0 | 11624.0 | 41.0 | 31.Jan.2027 | 338.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 178.213,95 | 0.0 | 10217.0 | 370.0 | 01.Aug.2053 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.330,15 | 0.0 | 7028.0 | 581.0 | 12.Juni2033 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 177.332,22 | 0.0 | 8814.0 | 482.0 | 08.Dez.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.427,61 | 0.0 | 8625.0 | 1307.0 | 10.Sept.2054 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.575,18 | 0.0 | 8806.0 | 432.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.626,87 | 0.0 | 8848.0 | 479.0 | 21.Jan.2033 | 294.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 177.633,29 | 0.0 | 11638.0 | 40.0 | 04.Apr.2027 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.671,24 | 0.0 | 8852.0 | 390.0 | 21.Jan.2051 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 177.326,81 | 0.0 | 11531.0 | 297.0 | 13.Nov.2029 | 313.0 |
| CRM | SALESFORCE INC | Unternehmen | 176.778,75 | 0.0 | 9787.0 | 1291.0 | 15.März2066 | 670.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 176.807,05 | 0.0 | 11619.0 | 143.0 | 04.Apr.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 176.889,15 | 0.0 | 8768.0 | 473.0 | 03.Nov.2031 | 230.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 176.993,45 | 0.0 | 11536.0 | 113.0 | 04.Nov.2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 177.056,72 | 0.0 | 8615.0 | 1297.0 | 09.Sept.2052 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.081,20 | 0.0 | 8827.0 | 362.0 | 24.Juni2030 | 145.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.170,36 | 0.0 | 8821.0 | 356.0 | 03.Juni2030 | 150.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.182,55 | 0.0 | 8639.0 | 1104.0 | 15.Sept.2044 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 177.194,58 | 0.0 | 6916.0 | 1373.0 | 15.März2052 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 177.196,65 | 0.0 | 8819.0 | 481.0 | 15.Jan.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.306,71 | 0.0 | 9962.0 | 96.0 | 25.Nov.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 176.433,11 | 0.0 | 8725.0 | 458.0 | 13.Okt.2032 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 176.478,01 | 0.0 | 8823.0 | 778.0 | 01.März2036 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.488,36 | 0.0 | 8681.0 | 1106.0 | 22.Mai2045 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 176.510,64 | 0.0 | 11561.0 | 133.0 | 19.Jan.2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.521,39 | 0.0 | 8777.0 | 440.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.557,58 | 0.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 176.713,86 | 0.0 | 8811.0 | 362.0 | 14.Juni2030 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 175.820,92 | 0.0 | 11333.0 | 445.0 | 08.Okt.2031 | 371.0 |
| HD | HOME DEPOT INC | Unternehmen | 175.914,97 | 0.0 | 8566.0 | 1295.0 | 15.Sept.2052 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 176.120,79 | 0.0 | 8723.0 | 465.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 176.174,78 | 0.0 | 8717.0 | 462.0 | 20.Okt.2032 | 251.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 176.190,90 | 0.0 | 11583.0 | 148.0 | 15.März2028 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 176.219,16 | 0.0 | 8772.0 | 1068.0 | 05.Feb.2044 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 176.243,69 | 0.0 | 8638.0 | 893.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 175.324,97 | 0.0 | 8716.0 | 392.0 | 19.Nov.2031 | 176.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.357,85 | 0.0 | 8709.0 | 385.0 | 28.Sept.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 175.402,11 | 0.0 | 11442.0 | 312.0 | 10.Jan.2030 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 175.577,35 | 0.0 | 8693.0 | 424.0 | 03.Apr.2031 | 206.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 175.610,49 | 0.0 | 11417.0 | 389.0 | 30.Jan.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.653,26 | 0.0 | 8695.0 | 421.0 | 12.März2031 | 185.0 |
| CDW | CDW LLC | Unternehmen | 175.686,91 | 0.0 | 9861.0 | 141.0 | 01.Apr.2028 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 175.695,27 | 0.0 | 8745.0 | 558.0 | 19.Jan.2033 | 330.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 175.746,62 | 0.0 | 11621.0 | 493.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 175.755,03 | 0.0 | 8763.0 | 1365.0 | 14.Aug.2054 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 175.628,61 | 0.0 | 1.0 | 3.0 | 15.Sept.2026 | 838.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.514,18 | 0.0 | 11505.0 | 134.0 | 21.Jan.2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 175.631,84 | 0.0 | 11445.0 | 203.0 | 20.Okt.2028 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 174.861,09 | 0.0 | 8711.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.863,90 | 0.0 | 9960.0 | 39.0 | 27.Jan.2027 | 330.0 |
| MRK | MERCK & CO INC | Unternehmen | 174.898,62 | 0.0 | 8696.0 | 484.0 | 10.Dez.2031 | 215.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 174.920,58 | 0.0 | 8528.0 | 1081.0 | 01.Apr.2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 174.969,46 | 0.0 | 8705.0 | 397.0 | 13.Nov.2030 | 145.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.139,50 | 0.0 | 8683.0 | 473.0 | 19.Okt.2031 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 175.168,57 | 0.0 | 11368.0 | 375.0 | 06.Nov.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 175.200,42 | 0.0 | 8726.0 | 490.0 | 12.Jan.2032 | 245.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 175.208,53 | 0.0 | 8694.0 | 475.0 | 15.Okt.2031 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 175.209,83 | 0.0 | 8749.0 | 419.0 | 02.Feb.2031 | 138.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 174.898,00 | 0.0 | 11494.0 | 240.0 | 12.März2029 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 174.355,67 | 0.0 | 8562.0 | 1312.0 | 15.Mai2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 174.361,82 | 0.0 | 11532.0 | 167.0 | 24.Mai2028 | 288.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 174.572,87 | 0.0 | 8716.0 | 410.0 | 11.Feb.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 174.575,42 | 0.0 | 8710.0 | 455.0 | 01.Aug.2031 | 215.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.671,53 | 0.0 | 8704.0 | 490.0 | 21.Jan.2032 | 257.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 174.685,88 | 0.0 | 8671.0 | 389.0 | 01.Nov.2030 | 188.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 173.902,14 | 0.0 | 6893.0 | 1358.0 | 30.Juni2050 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 174.048,13 | 0.0 | 11493.0 | 662.0 | 11.Juni2034 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.149,22 | 0.0 | 8620.0 | 465.0 | 15.Sept.2031 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 174.158,71 | 0.0 | 13380.0 | 102.0 | 05.Okt.2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 174.190,53 | 0.0 | 8664.0 | 486.0 | 13.Dez.2031 | 208.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 174.212,90 | 0.0 | 8501.0 | 1206.0 | 01.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.241,70 | 0.0 | 8692.0 | 454.0 | 28.Juli2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 174.323,63 | 0.0 | 8649.0 | 1230.0 | 16.Jan.2050 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 174.096,02 | 0.0 | 11383.0 | 309.0 | 20.Dez.2029 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 174.197,46 | 0.0 | 11485.0 | 153.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.380,80 | 0.0 | 8653.0 | 416.0 | 20.Jan.2031 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 173.395,05 | 0.0 | 8640.0 | 492.0 | 15.Jan.2032 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 173.482,76 | 0.0 | 8568.0 | 1309.0 | 15.Juni2052 | 495.0 |
| MET | METLIFE INC | Unternehmen | 173.519,98 | 0.0 | 8575.0 | 1122.0 | 15.Dez.2044 | 472.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 173.525,09 | 0.0 | 9750.0 | 403.0 | 23.Apr.2032 | 462.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 173.542,21 | 0.0 | 11248.0 | 544.0 | 17.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 173.545,74 | 0.0 | 11210.0 | 449.0 | 05.Sept.2031 | 313.0 |
| AVGO | BROADCOM INC | Unternehmen | 173.769,39 | 0.0 | 8556.0 | 633.0 | 15.Apr.2034 | 347.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 173.554,20 | 0.0 | 10.0 | 677.0 | 01.März2035 | 500.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 173.837,29 | 0.0 | 11307.0 | 288.0 | 29.Sept.2029 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 172.919,88 | 0.0 | 8645.0 | 384.0 | 27.Aug.2030 | 75.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 172.976,57 | 0.0 | 8496.0 | 1184.0 | 22.Apr.2045 | 424.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 173.010,19 | 0.0 | 11446.0 | 793.0 | 01.Juli2036 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 173.108,41 | 0.0 | 11229.0 | 376.0 | 23.Okt.2031 | 313.0 |
| AZO | AUTOZONE INC | Unternehmen | 173.121,10 | 0.0 | 8635.0 | 412.0 | 15.Jan.2031 | 165.0 |
| MRK | MERCK & CO INC | Unternehmen | 173.177,60 | 0.0 | 8469.0 | 923.0 | 07.März2039 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.201,28 | 0.0 | 11439.0 | 427.0 | 27.Mai2031 | 348.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 173.307,93 | 0.0 | 8454.0 | 1036.0 | 07.März2042 | 434.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 172.908,44 | 0.0 | 11363.0 | 417.0 | 06.März2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 173.112,72 | 0.0 | 11467.0 | 277.0 | 31.Juli2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 172.413,73 | 0.0 | 11415.0 | 355.0 | 17.Juni2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 172.415,75 | 0.0 | 8516.0 | 621.0 | 15.Okt.2033 | 275.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 172.531,23 | 0.0 | 8534.0 | 464.0 | 22.Sept.2031 | 208.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 172.564,92 | 0.0 | 11463.0 | 275.0 | 17.Juli2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 172.809,78 | 0.0 | 11368.0 | 649.0 | 05.Mai2034 | 400.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 172.738,91 | 0.0 | 9671.0 | 593.0 | 01.Mai2056 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 171.913,44 | 0.0 | 5639.0 | 1578.0 | 06.Apr.2051 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 171.946,64 | 0.0 | 8576.0 | 454.0 | 29.Juli2032 | 236.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 171.991,76 | 0.0 | 11258.0 | 571.0 | 19.Jan.2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.072,78 | 0.0 | 11442.0 | 66.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 172.109,94 | 0.0 | 11261.0 | 570.0 | 12.Jan.2033 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 172.133,15 | 0.0 | 11141.0 | 538.0 | 13.Okt.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 172.137,86 | 0.0 | 11348.0 | 511.0 | 13.Mai2032 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 172.196,22 | 0.0 | 8602.0 | 420.0 | 15.Feb.2031 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 172.235,12 | 0.0 | 11356.0 | 109.0 | 19.Okt.2027 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 172.240,74 | 0.0 | 8605.0 | 464.0 | 18.Aug.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.242,04 | 0.0 | 11379.0 | 151.0 | 22.März2028 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 172.374,12 | 0.0 | 7745.0 | 1214.0 | 15.Dez.2046 | 420.0 |
| KFW | KFW MTN RegS | Government Related | 172.165,25 | 0.0 | 8596.0 | 935.0 | 20.Mai2036 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 172.240,75 | 0.0 | 11383.0 | 520.0 | 28.Mai2032 | 325.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 172.354,40 | 0.0 | 9677.0 | 577.0 | 01.Nov.2055 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.467,65 | 0.0 | 9676.0 | 375.0 | 15.Nov.2030 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 171.558,17 | 0.0 | 8479.0 | 933.0 | 26.Okt.2036 | 100.0 |
| BACR | BARCLAYS PLC | Unternehmen | 171.560,84 | 0.0 | 8507.0 | 1176.0 | 10.Jan.2047 | 495.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 171.833,81 | 0.0 | 11271.0 | 408.0 | 24.Jan.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 171.854,28 | 0.0 | 8552.0 | 828.0 | 24.Juli2038 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 171.497,57 | 0.0 | 11257.0 | 410.0 | 03.Feb.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 171.838,48 | 0.0 | 11456.0 | 44.0 | 11.Feb.2027 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 171.855,03 | 0.0 | 11142.0 | 572.0 | 01.Apr.2034 | 750.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 170.999,13 | 0.0 | 6681.0 | 998.0 | 25.März2041 | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 171.002,21 | 0.0 | 8543.0 | 422.0 | 15.Feb.2031 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 171.135,93 | 0.0 | 11338.0 | 468.0 | 01.Nov.2031 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 171.226,52 | 0.0 | 11395.0 | 70.0 | 20.Mai2027 | 60.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.230,10 | 0.0 | 8531.0 | 495.0 | 06.Jan.2032 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 171.361,86 | 0.0 | 6815.0 | 1087.0 | 11.Jan.2041 | 281.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 171.384,96 | 0.0 | 11331.0 | 668.0 | 12.Juni2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 170.740,51 | 0.0 | 8364.0 | 1135.0 | 21.Okt.2045 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 170.749,05 | 0.0 | 8350.0 | 1207.0 | 17.Apr.2049 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 170.841,75 | 0.0 | 8481.0 | 1360.0 | 15.Jan.2053 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 170.877,48 | 0.0 | 8330.0 | 1360.0 | 18.Sept.2054 | 470.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 170.920,26 | 0.0 | 6690.0 | 1343.0 | 01.Apr.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 170.636,93 | 0.0 | 6747.0 | 1174.0 | 01.Dez.2043 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 170.660,02 | 0.0 | 11281.0 | 437.0 | 15.Mai2031 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 170.693,72 | 0.0 | 11369.0 | 80.0 | 25.Juni2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 169.988,21 | 0.0 | 11025.0 | 698.0 | 15.Sept.2034 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.236,22 | 0.0 | 8403.0 | 1358.0 | 13.Feb.2043 | 170.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.362,69 | 0.0 | 11053.0 | 451.0 | 01.Apr.2032 | 725.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 170.395,12 | 0.0 | 8509.0 | 884.0 | 17.Sept.2035 | 10.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 170.106,92 | 0.0 | 3732.0 | 1516.0 | 15.Mai2051 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 169.611,46 | 0.0 | 10925.0 | 940.0 | 23.Sept.2038 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 169.857,34 | 0.0 | 8528.0 | 1333.0 | 20.Apr.2055 | 497.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 169.857,69 | 0.0 | 11267.0 | 101.0 | 11.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.795,06 | 0.0 | 6334.0 | 2116.0 | 22.Juni2066 | 215.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 169.874,17 | 0.0 | 11298.0 | 457.0 | 05.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.950,76 | 0.0 | 11102.0 | 794.0 | 15.Jan.2036 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 169.093,73 | 0.0 | 8335.0 | 455.0 | 15.Okt.2031 | 315.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 169.138,65 | 0.0 | 11244.0 | 179.0 | 10.Juli2028 | 188.0 |
| ETN | EATON CORPORATION | Unternehmen | 169.175,48 | 0.0 | 9475.0 | 547.0 | 15.März2033 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 169.179,75 | 0.0 | 9593.0 | 784.0 | 29.März2035 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 169.275,80 | 0.0 | 8464.0 | 869.0 | 04.Juli2035 | 0.0 |
| NI | NISOURCE INC | Unternehmen | 169.362,78 | 0.0 | 8361.0 | 1287.0 | 15.Juni2052 | 500.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 169.419,91 | 0.0 | 11206.0 | 348.0 | 07.Mai2030 | 238.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.444,98 | 0.0 | 13249.0 | 226.0 | 13.Feb.2029 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.133,46 | 0.0 | 11222.0 | 135.0 | 18.Jan.2028 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 168.695,45 | 0.0 | 11107.0 | 204.0 | 18.Okt.2028 | 138.0 |
| C | CITIGROUP INC | Unternehmen | 168.725,61 | 0.0 | 8395.0 | 849.0 | 24.Jan.2039 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 168.960,88 | 0.0 | 8429.0 | 635.0 | 12.Feb.2034 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.967,14 | 0.0 | 9609.0 | 113.0 | 01.Nov.2027 | 138.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 168.914,27 | 0.0 | 10.0 | 198.0 | 01.Okt.2028 | 230.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 168.821,52 | 0.0 | 6755.0 | 239.0 | 06.März2029 | 250.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 168.147,55 | 0.0 | 8261.0 | 1200.0 | 10.Nov.2047 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.201,38 | 0.0 | 11018.0 | 359.0 | 01.Dez.2030 | 775.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 168.345,40 | 0.0 | 11055.0 | 770.0 | 10.Dez.2037 | 738.0 |
| HD | HOME DEPOT INC | Unternehmen | 168.460,79 | 0.0 | 8219.0 | 1139.0 | 15.März2045 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 167.591,36 | 0.0 | 9490.0 | 1094.0 | 08.Juli2046 | 580.0 |
| MS | MORGAN STANLEY | Unternehmen | 167.674,08 | 0.0 | 11068.0 | 428.0 | 07.Mai2032 | 295.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 167.714,27 | 0.0 | 11153.0 | 169.0 | 24.Mai2028 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 167.743,49 | 0.0 | 8368.0 | 582.0 | 02.Feb.2033 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 167.803,00 | 0.0 | 8304.0 | 551.0 | 15.Sept.2032 | 185.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.861,55 | 0.0 | 8325.0 | 1056.0 | 03.Dez.2039 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 167.301,91 | 0.0 | 8309.0 | 1068.0 | 16.Juli2042 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.314,63 | 0.0 | 8270.0 | 547.0 | 29.Sept.2032 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.511,62 | 0.0 | 11140.0 | 135.0 | 17.Jan.2028 | 38.0 |
| C | CITIGROUP INC | Unternehmen | 166.582,75 | 0.0 | 8279.0 | 1246.0 | 23.Juli2048 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 166.598,94 | 0.0 | 10998.0 | 229.0 | 16.Jan.2029 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 166.800,06 | 0.0 | 5145.0 | 1643.0 | 01.Juni2060 | 267.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.844,05 | 0.0 | 10888.0 | 461.0 | 01.Mai2032 | 700.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 166.871,42 | 0.0 | 8170.0 | 1563.0 | 02.Nov.2046 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.951,44 | 0.0 | 11043.0 | 525.0 | 25.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 166.913,25 | 0.0 | 11063.0 | 614.0 | 20.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 166.915,89 | 0.0 | 10931.0 | 654.0 | 09.Jan.2034 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 166.073,97 | 0.0 | 10872.0 | 709.0 | 15.Mai2036 | 670.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 166.120,37 | 0.0 | 8102.0 | 1211.0 | 01.Okt.2049 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 166.334,06 | 0.0 | 10891.0 | 786.0 | 15.Nov.2037 | 665.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 166.367,10 | 0.0 | 6532.0 | 1102.0 | 15.Mai2045 | 413.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 165.750,43 | 0.0 | 10943.0 | 294.0 | 15.Jan.2030 | 820.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 165.809,95 | 0.0 | 8178.0 | 1102.0 | 15.Juni2046 | 525.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 165.193,98 | 0.0 | 8113.0 | 1307.0 | 01.Mai2050 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 165.299,79 | 0.0 | 8219.0 | 968.0 | 18.Juli2039 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 165.217,79 | 0.0 | 10864.0 | 819.0 | 21.März2036 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 165.203,66 | 0.0 | 10724.0 | 1136.0 | 01.Okt.2050 | 691.0 |
| CAS | CALIFORNIA ST | Government Related | 165.409,52 | 0.0 | 11498.0 | 817.0 | 01.Apr.2039 | 755.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 164.710,85 | 0.0 | 10911.0 | 201.0 | 24.Sept.2029 | 64.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.715,69 | 0.0 | 9946.0 | 35.0 | 12.Jan.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 164.779,12 | 0.0 | 8193.0 | 981.0 | 20.Jan.2040 | 395.0 |
| T | AT&T INC | Unternehmen | 164.804,66 | 0.0 | 8123.0 | 1096.0 | 01.Juni2044 | 465.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 164.868,94 | 0.0 | 10933.0 | 815.0 | 15.Juli2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 164.953,64 | 0.0 | 10891.0 | 879.0 | 30.Mai2037 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 164.723,78 | 0.0 | 10650.0 | 1340.0 | 30.Okt.2045 | 338.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 164.955,99 | 0.0 | 9997.0 | 455.0 | 01.Dez.2052 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 164.118,34 | 0.0 | 8056.0 | 1254.0 | 07.Mai2050 | 470.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 164.398,68 | 0.0 | 8065.0 | 879.0 | 09.Nov.2039 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.455,51 | 0.0 | 8162.0 | 1296.0 | 18.Jan.2053 | 500.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 164.488,08 | 0.0 | 10749.0 | 854.0 | 12.Feb.2037 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 164.523,18 | 0.0 | 10915.0 | 204.0 | 01.Okt.2028 | 50.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 164.581,54 | 0.0 | 10863.0 | 525.0 | 15.Juli2033 | 838.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 163.826,36 | 0.0 | 8025.0 | 1295.0 | 16.Apr.2050 | 440.0 |
| V | VISA INC | Unternehmen | 164.022,27 | 0.0 | 9283.0 | 738.0 | 14.Dez.2035 | 415.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 164.069,50 | 0.0 | 8101.0 | 1098.0 | 17.Apr.2040 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.060,37 | 0.0 | 8104.0 | 245.0 | 01.Apr.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 163.214,52 | 0.0 | 7971.0 | 1188.0 | 04.Okt.2047 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 163.436,97 | 0.0 | 10765.0 | 903.0 | 21.Juni2040 | 663.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.458,93 | 0.0 | 10680.0 | 899.0 | 30.Apr.2040 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 163.619,85 | 0.0 | 7996.0 | 1215.0 | 04.Apr.2048 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 163.447,85 | 0.0 | 8112.0 | 960.0 | 24.Nov.2036 | 68.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 162.812,51 | 0.0 | 7938.0 | 1146.0 | 15.Sept.2045 | 438.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 162.690,36 | 0.0 | 10073.0 | 306.0 | 01.Apr.2035 | 510.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 162.971,06 | 0.0 | 8018.0 | 1076.0 | 01.Nov.2047 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 162.254,23 | 0.0 | 6370.0 | 1391.0 | 15.Apr.2050 | 315.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 162.567,42 | 0.0 | 10805.0 | 223.0 | 13.Dez.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 162.591,02 | 0.0 | 10743.0 | 330.0 | 11.Feb.2030 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 162.612,35 | 0.0 | 10527.0 | 991.0 | 13.Sept.2043 | 667.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.298,20 | 0.0 | 8032.0 | 338.0 | 01.Apr.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 162.592,47 | 0.0 | 10839.0 | 558.0 | 01.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 161.763,53 | 0.0 | 8475.0 | 640.0 | 15.Jan.2034 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 161.809,15 | 0.0 | 10571.0 | 707.0 | 02.Mai2036 | 650.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 161.880,57 | 0.0 | 7961.0 | 1042.0 | 22.Apr.2041 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 161.930,44 | 0.0 | 10562.0 | 549.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.236,40 | 0.0 | 7797.0 | 1176.0 | 26.Sept.2065 | 610.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 161.391,46 | 0.0 | 10686.0 | 606.0 | 14.Juni2033 | 288.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 161.403,58 | 0.0 | 7993.0 | 1146.0 | 30.Juni2056 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 161.526,52 | 0.0 | 8938.0 | 359.0 | 27.Juni2030 | 196.0 |
| HCA | HCA INC | Unternehmen | 160.717,23 | 0.0 | 6383.0 | 1375.0 | 15.Juli2051 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.145,40 | 0.0 | 9122.0 | 341.0 | 15.Mai2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.310,62 | 0.0 | 10463.0 | 555.0 | 23.Okt.2034 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 160.424,04 | 0.0 | 7814.0 | 1387.0 | 13.Okt.2122 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 160.470,44 | 0.0 | 7866.0 | 1174.0 | 26.Okt.2046 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 159.913,12 | 0.0 | 7849.0 | 998.0 | 01.Apr.2040 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 160.205,65 | 0.0 | 10367.0 | 564.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 160.220,19 | 0.0 | 9064.0 | 852.0 | 08.Juli2039 | 613.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 160.036,41 | 0.0 | 11073.0 | 1692.0 | 14.Jan.2056 | 380.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.298,93 | 0.0 | 10376.0 | 519.0 | 15.Apr.2033 | 640.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 159.336,69 | 0.0 | 6264.0 | 1410.0 | 01.Nov.2051 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 159.594,06 | 0.0 | 10636.0 | 273.0 | 12.Juni2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 159.662,15 | 0.0 | 10619.0 | 363.0 | 03.Juni2030 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 159.172,95 | 0.0 | 1.0 | 156.0 | 15.Mai2028 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.320,07 | 0.0 | 10297.0 | 775.0 | 15.März2037 | 555.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 158.427,83 | 0.0 | 10369.0 | 308.0 | 01.Juni2031 | 800.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.804,32 | 0.0 | 10297.0 | 195.0 | 25.Okt.2029 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 157.891,41 | 0.0 | 7883.0 | 1163.0 | 22.Feb.2048 | 426.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 158.190,05 | 0.0 | 8883.0 | 1299.0 | 15.Mai2053 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 158.037,29 | 0.0 | 46.0 | 1647.0 | 20.März2050 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 158.109,33 | 0.0 | 2707.0 | 1348.0 | 06.Juli2048 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 157.342,70 | 0.0 | 7706.0 | 1241.0 | 11.Okt.2047 | 413.0 |
| V | VISA INC | Unternehmen | 157.569,96 | 0.0 | 10445.0 | 698.0 | 15.Juni2034 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 157.571,59 | 0.0 | 6184.0 | 1164.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.617,42 | 0.0 | 10292.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 157.619,33 | 0.0 | 7786.0 | 1179.0 | 14.Juni2046 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 157.793,03 | 0.0 | 10514.0 | 307.0 | 17.Okt.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 157.684,92 | 0.0 | 7884.0 | 1028.0 | 16.Feb.2037 | 0.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 156.849,32 | 0.0 | 7759.0 | 474.0 | 24.Juni2032 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 157.079,26 | 0.0 | 7754.0 | 1243.0 | 06.Dez.2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.185,14 | 0.0 | 10210.0 | 711.0 | 15.März2036 | 580.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.218,30 | 0.0 | 10396.0 | 574.0 | 15.Jan.2034 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 156.885,30 | 0.0 | 8151.0 | 558.0 | 01.Juni2033 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 157.016,01 | 0.0 | 10467.0 | 304.0 | 02.Okt.2029 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.456,31 | 0.0 | 7761.0 | 1238.0 | 11.Jan.2048 | 435.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.648,71 | 0.0 | 10289.0 | 201.0 | 04.Dez.2028 | 632.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.982,73 | 0.0 | 10228.0 | 110.0 | 01.Dez.2027 | 675.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 156.038,16 | 0.0 | 10126.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 156.268,91 | 0.0 | 15183.0 | 193.0 | 22.Mai2034 | 1175.0 |
| BIIB | BIOGEN INC | Unternehmen | 156.333,84 | 0.0 | 10231.0 | 1265.0 | 15.Mai2055 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 155.610,93 | 0.0 | 10129.0 | 586.0 | 04.Apr.2034 | 595.0 |
| INTC | INTEL CORPORATION | Unternehmen | 155.613,07 | 0.0 | 6128.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.615,41 | 0.0 | 10173.0 | 110.0 | 01.Nov.2027 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 155.768,71 | 0.0 | 7618.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 155.533,68 | 0.0 | 5145.0 | 839.0 | 23.Mai2036 | 200.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 154.902,72 | 0.0 | 10102.0 | 651.0 | 15.Apr.2035 | 590.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 154.916,17 | 0.0 | 10298.0 | 300.0 | 15.Feb.2030 | 630.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.103,98 | 0.0 | 10099.0 | 422.0 | 01.Okt.2031 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.327,83 | 0.0 | 10097.0 | 96.0 | 09.Sept.2027 | 537.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 155.359,75 | 0.0 | 7596.0 | 229.0 | 12.Apr.2029 | 607.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 155.236,83 | 0.0 | 7559.0 | 1552.0 | 17.Okt.2047 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 155.148,00 | 0.0 | 5083.0 | 1965.0 | 26.Nov.2051 | 100.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 154.953,77 | 0.0 | 8980.0 | 610.0 | 01.Apr.2052 | 350.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 155.264,54 | 0.0 | 10148.0 | 317.0 | 01.Mai2054 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.579,30 | 0.0 | 10137.0 | 244.0 | 10.Mai2029 | 541.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 154.581,19 | 0.0 | 10063.0 | 493.0 | 22.Sept.2032 | 546.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 154.642,57 | 0.0 | 10221.0 | 656.0 | 15.Juli2035 | 675.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 154.701,64 | 0.0 | 10168.0 | 675.0 | 01.Juni2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.786,18 | 0.0 | 10126.0 | 276.0 | 09.Nov.2029 | 615.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 154.829,88 | 0.0 | 10247.0 | 582.0 | 17.Jan.2034 | 600.0 |
| USB | US BANCORP MTN | Unternehmen | 154.849,04 | 0.0 | 10194.0 | 540.0 | 12.Juni2034 | 584.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 154.442,99 | 0.0 | 3854.0 | 1938.0 | 15.Feb.2060 | 210.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 154.736,20 | 0.0 | 10315.0 | 352.0 | 29.März2030 | 1.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 153.925,93 | 0.0 | 10012.0 | 693.0 | 15.Sept.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 154.022,16 | 0.0 | 7570.0 | 1183.0 | 01.Mai2045 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.035,66 | 0.0 | 9543.0 | 582.0 | 14.Juni2033 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 154.267,56 | 0.0 | 10060.0 | 140.0 | 22.März2028 | 505.0 |
| MA | MASTERCARD INC | Unternehmen | 154.303,62 | 0.0 | 10053.0 | 137.0 | 09.März2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 154.323,39 | 0.0 | 7543.0 | 1193.0 | 27.Apr.2051 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 154.122,72 | 0.0 | 63.0 | 315.0 | 20.Dez.2029 | 220.0 |
| GOOGL | ALPHABET INC | Unternehmen | 153.439,10 | 0.0 | 11838.0 | 1272.0 | 13.Feb.2058 | 588.0 |
| PFE | PFIZER INC | Unternehmen | 153.446,56 | 0.0 | 7487.0 | 1280.0 | 15.März2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.559,49 | 0.0 | 10157.0 | 670.0 | 15.Juli2035 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.570,36 | 0.0 | 10011.0 | 143.0 | 15.März2028 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 153.647,94 | 0.0 | 10097.0 | 1263.0 | 06.Mai2045 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.733,75 | 0.0 | 10000.0 | 2.0 | 08.Sept.2026 | 515.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 153.774,86 | 0.0 | 10004.0 | 590.0 | 23.März2034 | 560.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 153.896,19 | 0.0 | 10017.0 | 1263.0 | 03.Feb.2045 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 152.932,67 | 0.0 | 7512.0 | 1272.0 | 08.Nov.2049 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 152.966,11 | 0.0 | 7494.0 | 552.0 | 15.Nov.2038 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 153.072,87 | 0.0 | 10081.0 | 764.0 | 14.Dez.2036 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.349,02 | 0.0 | 10052.0 | 66.0 | 08.Mai2027 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 153.371,12 | 0.0 | 10197.0 | 559.0 | 15.Aug.2033 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.413,70 | 0.0 | 9962.0 | 349.0 | 16.Sept.2030 | 575.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 152.970,14 | 0.0 | 13432.0 | 22.0 | 24.Nov.2026 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 152.456,47 | 0.0 | 10102.0 | 415.0 | 23.Juli2032 | 572.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.461,71 | 0.0 | 9982.0 | 143.0 | 17.Apr.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.498,96 | 0.0 | 8603.0 | 459.0 | 21.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 152.502,32 | 0.0 | 14370.0 | 253.0 | 16.Nov.2034 | 820.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152.561,56 | 0.0 | 9948.0 | 312.0 | 15.März2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.602,52 | 0.0 | 9982.0 | 100.0 | 25.Sept.2027 | 440.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 152.708,68 | 0.0 | 10048.0 | 670.0 | 09.Juni2035 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 152.743,35 | 0.0 | 7417.0 | 1172.0 | 01.Apr.2053 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.813,01 | 0.0 | 9983.0 | 235.0 | 02.Apr.2029 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 152.866,09 | 0.0 | 7622.0 | 1015.0 | 14.Aug.2041 | 428.0 |
| HUM | HUMANA INC | Unternehmen | 152.901,25 | 0.0 | 9989.0 | 392.0 | 15.Apr.2031 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.908,48 | 0.0 | 10058.0 | 118.0 | 29.Nov.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.928,92 | 0.0 | 9969.0 | 140.0 | 03.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.931,24 | 0.0 | 9993.0 | 147.0 | 30.März2028 | 480.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 152.588,71 | 0.0 | 11478.0 | 1264.0 | 15.Feb.2045 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 151.966,19 | 0.0 | 10081.0 | 519.0 | 01.Feb.2034 | 582.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 151.990,67 | 0.0 | 10094.0 | 635.0 | 23.Mai2033 | 120.0 |
| HCA | HCA INC | Unternehmen | 152.035,83 | 0.0 | 9997.0 | 545.0 | 01.Juni2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.154,58 | 0.0 | 10094.0 | 176.0 | 27.Juli2029 | 528.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 152.168,77 | 0.0 | 10019.0 | 965.0 | 15.Juni2041 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.183,52 | 0.0 | 9923.0 | 312.0 | 15.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 152.279,17 | 0.0 | 10065.0 | 501.0 | 03.Dez.2031 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.375,03 | 0.0 | 10007.0 | 289.0 | 15.Nov.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.386,54 | 0.0 | 9932.0 | 311.0 | 15.März2030 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 152.399,60 | 0.0 | 10102.0 | 219.0 | 23.Jan.2030 | 538.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 152.228,69 | 0.0 | 6085.0 | 464.0 | 21.Aug.2031 | 175.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 151.502,88 | 0.0 | 10026.0 | 588.0 | 15.Jan.2034 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 151.506,08 | 0.0 | 7542.0 | 1252.0 | 05.Feb.2049 | 438.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 151.523,95 | 0.0 | 7529.0 | 1293.0 | 22.Jan.2050 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 151.525,02 | 0.0 | 10098.0 | 479.0 | 20.Aug.2031 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 151.531,83 | 0.0 | 7427.0 | 238.0 | 09.Apr.2034 | 518.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.552,68 | 0.0 | 9995.0 | 157.0 | 12.Juni2028 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.583,36 | 0.0 | 10044.0 | 132.0 | 19.Jan.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 151.641,86 | 0.0 | 10053.0 | 220.0 | 23.Jan.2030 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 151.672,82 | 0.0 | 10042.0 | 594.0 | 15.Jan.2034 | 535.0 |
| ADC | AGREE LP | Unternehmen | 151.687,97 | 0.0 | 9993.0 | 675.0 | 15.Juni2035 | 560.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.713,02 | 0.0 | 9923.0 | 139.0 | 15.März2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 151.740,66 | 0.0 | 7453.0 | 1222.0 | 03.Mai2047 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 151.793,52 | 0.0 | 9898.0 | 270.0 | 10.Sept.2030 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.800,41 | 0.0 | 9900.0 | 540.0 | 28.März2033 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 151.844,29 | 0.0 | 7138.0 | 1334.0 | 01.Juni2049 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 151.852,92 | 0.0 | 7433.0 | 1298.0 | 15.Okt.2050 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 151.860,81 | 0.0 | 9900.0 | 389.0 | 12.März2031 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 151.925,85 | 0.0 | 7479.0 | 198.0 | 17.Nov.2028 | 547.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 151.926,23 | 0.0 | 9913.0 | 317.0 | 27.März2030 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 151.938,93 | 0.0 | 10128.0 | 529.0 | 01.März2033 | 588.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 151.825,78 | 0.0 | 10806.0 | 787.0 | 15.Juli2035 | 250.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 151.798,98 | 0.0 | 7538.0 | 1051.0 | 01.Juli2040 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.016,55 | 0.0 | 9932.0 | 53.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.053,85 | 0.0 | 10003.0 | 82.0 | 09.Juli2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.063,23 | 0.0 | 9884.0 | 314.0 | 01.Apr.2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.095,66 | 0.0 | 9956.0 | 590.0 | 08.Dez.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.106,78 | 0.0 | 9845.0 | 663.0 | 01.Apr.2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.123,62 | 0.0 | 10017.0 | 361.0 | 31.Jan.2056 | 650.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.137,76 | 0.0 | 10003.0 | 454.0 | 13.Jan.2032 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 151.163,23 | 0.0 | 7443.0 | 248.0 | 15.Mai2034 | 528.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.174,89 | 0.0 | 10017.0 | 218.0 | 19.Jan.2029 | 510.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 151.215,90 | 0.0 | 10010.0 | 171.0 | 10.Juli2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.240,86 | 0.0 | 10010.0 | 219.0 | 08.Jan.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.254,54 | 0.0 | 7412.0 | 1043.0 | 22.März2041 | 340.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 151.275,98 | 0.0 | 10036.0 | 134.0 | 27.Jan.2029 | 500.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.287,03 | 0.0 | 9939.0 | 56.0 | 01.Apr.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 151.303,53 | 0.0 | 10087.0 | 409.0 | 29.Okt.2030 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 151.332,39 | 0.0 | 7413.0 | 237.0 | 03.Apr.2034 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.350,21 | 0.0 | 9873.0 | 229.0 | 10.März2029 | 455.0 |
| HPQ | HP INC | Unternehmen | 151.353,43 | 0.0 | 10018.0 | 523.0 | 15.Jan.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 151.366,93 | 0.0 | 10044.0 | 465.0 | 30.Jan.2032 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 151.399,73 | 0.0 | 9861.0 | 715.0 | 30.März2036 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.407,33 | 0.0 | 10026.0 | 127.0 | 13.Jan.2028 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 151.409,35 | 0.0 | 8583.0 | 1144.0 | 10.Juli2045 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.417,09 | 0.0 | 9868.0 | 534.0 | 14.März2033 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 151.441,96 | 0.0 | 9854.0 | 592.0 | 14.März2035 | 519.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 150.793,97 | 0.0 | 9271.0 | 710.0 | 20.Aug.2048 | 400.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.902,19 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 150.514,86 | 0.0 | 9917.0 | 676.0 | 15.Juni2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.525,52 | 0.0 | 9868.0 | 552.0 | 02.Mai2033 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 150.530,10 | 0.0 | 9901.0 | 249.0 | 18.Mai2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.535,31 | 0.0 | 9981.0 | 263.0 | 23.Juli2030 | 505.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.545,16 | 0.0 | 9910.0 | 485.0 | 30.Mai2032 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 150.567,50 | 0.0 | 10038.0 | 432.0 | 20.Jan.2031 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.575,29 | 0.0 | 10013.0 | 136.0 | 12.Feb.2028 | 455.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.595,94 | 0.0 | 9912.0 | 51.0 | 15.März2027 | 275.0 |
| MET | METLIFE INC | Unternehmen | 150.598,60 | 0.0 | 9927.0 | 651.0 | 15.Dez.2034 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 150.652,03 | 0.0 | 7376.0 | 1051.0 | 11.März2041 | 331.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 150.666,89 | 0.0 | 9908.0 | 411.0 | 26.Mai2031 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 150.680,54 | 0.0 | 9949.0 | 615.0 | 01.Juli2034 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.714,78 | 0.0 | 9977.0 | 29.0 | 18.Dez.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 150.738,47 | 0.0 | 10009.0 | 308.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.752,89 | 0.0 | 9880.0 | 238.0 | 10.Apr.2030 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.770,91 | 0.0 | 9912.0 | 682.0 | 28.Mai2035 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 150.777,94 | 0.0 | 9999.0 | 565.0 | 28.Juli2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.838,55 | 0.0 | 9972.0 | 15.0 | 29.Okt.2026 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.870,53 | 0.0 | 9945.0 | 66.0 | 11.Mai2027 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 150.882,26 | 0.0 | 10033.0 | 346.0 | 15.Aug.2030 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 150.953,18 | 0.0 | 8490.0 | 1127.0 | 20.Mai2045 | 480.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 150.517,33 | 0.0 | 11683.0 | 202.0 | 26.Okt.2028 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 150.050,69 | 0.0 | 9980.0 | 220.0 | 15.Feb.2029 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 150.061,42 | 0.0 | 9855.0 | 549.0 | 15.Mai2033 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 150.068,30 | 0.0 | 9895.0 | 297.0 | 09.Dez.2029 | 477.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 150.094,70 | 0.0 | 9830.0 | 201.0 | 15.Apr.2029 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 150.097,69 | 0.0 | 10005.0 | 228.0 | 01.März2029 | 510.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.164,69 | 0.0 | 9830.0 | 234.0 | 15.Apr.2029 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 150.240,21 | 0.0 | 9991.0 | 136.0 | 13.Feb.2028 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.240,94 | 0.0 | 9972.0 | 608.0 | 01.Feb.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.255,26 | 0.0 | 9760.0 | 611.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.261,67 | 0.0 | 9969.0 | 35.0 | 11.Jan.2027 | 345.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.292,34 | 0.0 | 9901.0 | 333.0 | 30.Mai2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.300,55 | 0.0 | 9943.0 | 651.0 | 13.Jan.2035 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 150.313,66 | 0.0 | 10011.0 | 138.0 | 24.Feb.2028 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 150.350,87 | 0.0 | 7508.0 | 1028.0 | 21.Feb.2040 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.372,33 | 0.0 | 9953.0 | 304.0 | 09.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.383,08 | 0.0 | 9869.0 | 243.0 | 23.Apr.2029 | 436.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.397,66 | 0.0 | 9917.0 | 60.0 | 15.Apr.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.434,00 | 0.0 | 9871.0 | 192.0 | 15.Okt.2028 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.458,20 | 0.0 | 9852.0 | 276.0 | 01.Okt.2029 | 425.0 |
| KFW | KFW | Government Related | 150.485,59 | 0.0 | 9917.0 | 161.0 | 15.Mai2028 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 150.490,76 | 0.0 | 9832.0 | 505.0 | 30.Sept.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.533,20 | 0.0 | 9911.0 | 590.0 | 23.Jan.2035 | 534.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 149.535,75 | 0.0 | 9921.0 | 651.0 | 30.Jan.2036 | 544.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 149.548,89 | 0.0 | 9937.0 | 182.0 | 06.Aug.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 149.562,89 | 0.0 | 7309.0 | 1498.0 | 15.Apr.2070 | 445.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.589,44 | 0.0 | 9857.0 | 205.0 | 15.Nov.2028 | 388.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.636,45 | 0.0 | 9932.0 | 28.0 | 14.Dez.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 149.649,20 | 0.0 | 7440.0 | 1191.0 | 23.Jan.2049 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.651,67 | 0.0 | 9809.0 | 188.0 | 21.Sept.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 149.660,33 | 0.0 | 9771.0 | 722.0 | 14.Apr.2036 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.676,29 | 0.0 | 9887.0 | 119.0 | 01.Dez.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.684,72 | 0.0 | 9914.0 | 459.0 | 15.Jan.2032 | 495.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 149.732,38 | 0.0 | 9743.0 | 602.0 | 15.März2034 | 515.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 149.754,27 | 0.0 | 9920.0 | 424.0 | 15.Juli2031 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 149.800,27 | 0.0 | 9864.0 | 110.0 | 27.Okt.2028 | 352.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.823,29 | 0.0 | 9926.0 | 128.0 | 07.Jan.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.829,96 | 0.0 | 9855.0 | 203.0 | 15.Nov.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 149.832,46 | 0.0 | 9877.0 | 518.0 | 15.Dez.2032 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 149.851,85 | 0.0 | 9862.0 | 332.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149.895,09 | 0.0 | 9927.0 | 263.0 | 09.Juli2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 149.902,80 | 0.0 | 9932.0 | 555.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.066,29 | 0.0 | 9898.0 | 85.0 | 22.Juli2028 | 359.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.075,18 | 0.0 | 9876.0 | 386.0 | 15.Jan.2031 | 480.0 |
| FISV | FISERV INC | Unternehmen | 149.094,12 | 0.0 | 9687.0 | 589.0 | 15.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.094,33 | 0.0 | 7412.0 | 1199.0 | 23.Jan.2049 | 390.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 149.099,46 | 0.0 | 9658.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 149.105,89 | 0.0 | 7423.0 | 352.0 | 01.Aug.2030 | 516.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.153,67 | 0.0 | 7297.0 | 1257.0 | 30.Sept.2047 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.179,19 | 0.0 | 9928.0 | 91.0 | 15.Aug.2027 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 149.179,58 | 0.0 | 7252.0 | 268.0 | 20.Sept.2034 | 641.0 |
| FLEX | FLEX LTD | Unternehmen | 149.194,78 | 0.0 | 9797.0 | 323.0 | 12.Mai2030 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 149.217,39 | 0.0 | 9894.0 | 220.0 | 15.Jan.2029 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.267,21 | 0.0 | 9719.0 | 599.0 | 15.März2034 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 149.267,52 | 0.0 | 9926.0 | 730.0 | 15.Feb.2036 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 149.288,96 | 0.0 | 9881.0 | 623.0 | 15.Juli2034 | 545.0 |
| T | AT&T INC | Unternehmen | 149.294,30 | 0.0 | 7376.0 | 1053.0 | 01.Juni2041 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.323,79 | 0.0 | 9741.0 | 356.0 | 09.Sept.2030 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.446,27 | 0.0 | 9754.0 | 505.0 | 15.Sept.2032 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.450,77 | 0.0 | 9873.0 | 258.0 | 20.Juni2029 | 450.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 149.482,05 | 0.0 | 9802.0 | 605.0 | 15.Mai2034 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 149.491,93 | 0.0 | 9852.0 | 107.0 | 15.Okt.2027 | 300.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 149.115,85 | 0.0 | 9942.0 | 476.0 | 01.Nov.2055 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 148.657,30 | 0.0 | 9886.0 | 603.0 | 15.Feb.2034 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.667,11 | 0.0 | 9696.0 | 395.0 | 10.März2031 | 450.0 |
| HPQ | HP INC | Unternehmen | 148.691,06 | 0.0 | 9761.0 | 239.0 | 15.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 148.702,17 | 0.0 | 9871.0 | 179.0 | 25.Juli2028 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 148.727,77 | 0.0 | 9865.0 | 502.0 | 23.Juli2032 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.735,23 | 0.0 | 9868.0 | 221.0 | 23.Jan.2030 | 443.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 148.749,15 | 0.0 | 9871.0 | 505.0 | 20.Nov.2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.750,51 | 0.0 | 9875.0 | 132.0 | 23.Jan.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.761,46 | 0.0 | 9854.0 | 52.0 | 15.März2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.779,32 | 0.0 | 9876.0 | 541.0 | 01.Feb.2033 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.813,02 | 0.0 | 9842.0 | 162.0 | 15.Juni2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 148.829,34 | 0.0 | 9921.0 | 48.0 | 01.März2027 | 285.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 148.840,78 | 0.0 | 9761.0 | 660.0 | 24.Okt.2034 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 148.844,13 | 0.0 | 6615.0 | 1442.0 | 15.Mai2041 | 1.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.844,66 | 0.0 | 9748.0 | 233.0 | 19.März2029 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 148.848,90 | 0.0 | 9694.0 | 660.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 148.916,95 | 0.0 | 7421.0 | 1260.0 | 08.Aug.2046 | 370.0 |
| NOW | SERVICENOW INC | Unternehmen | 148.919,44 | 0.0 | 9767.0 | 729.0 | 15.Mai2036 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 148.938,30 | 0.0 | 9792.0 | 330.0 | 15.Mai2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 148.950,51 | 0.0 | 9910.0 | 183.0 | 15.Aug.2028 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.957,52 | 0.0 | 7216.0 | 1153.0 | 27.Sept.2054 | 538.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 148.998,67 | 0.0 | 9769.0 | 723.0 | 01.Juni2036 | 570.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 149.006,92 | 0.0 | 9894.0 | 226.0 | 01.Feb.2029 | 457.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 148.652,06 | 0.0 | 7358.0 | 256.0 | 01.Juni2029 | 405.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.086,05 | 0.0 | 9851.0 | 211.0 | 15.Aug.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.117,04 | 0.0 | 9791.0 | 112.0 | 02.Nov.2027 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 148.148,84 | 0.0 | 7261.0 | 1327.0 | 16.Apr.2050 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.173,58 | 0.0 | 9686.0 | 509.0 | 06.Okt.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 148.175,56 | 0.0 | 7310.0 | 1080.0 | 07.Mai2041 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 148.182,23 | 0.0 | 7302.0 | 190.0 | 02.Nov.2028 | 440.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 148.252,12 | 0.0 | 9834.0 | 682.0 | 01.Aug.2035 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 148.253,97 | 0.0 | 7258.0 | 111.0 | 09.Nov.2032 | 686.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 148.263,47 | 0.0 | 7345.0 | 210.0 | 18.Dez.2028 | 454.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 148.345,29 | 0.0 | 7232.0 | 332.0 | 10.Sept.2055 | 537.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 148.358,40 | 0.0 | 9845.0 | 725.0 | 01.Feb.2036 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 148.361,45 | 0.0 | 9859.0 | 534.0 | 10.Feb.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.362,45 | 0.0 | 9842.0 | 177.0 | 12.Juli2028 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 148.371,68 | 0.0 | 7271.0 | 1247.0 | 15.Okt.2047 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 148.469,03 | 0.0 | 9855.0 | 348.0 | 01.Aug.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 148.475,12 | 0.0 | 9822.0 | 343.0 | 01.Juli2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.532,50 | 0.0 | 9819.0 | 214.0 | 15.Dez.2028 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 148.084,90 | 0.0 | 3127.0 | 183.0 | 12.Aug.2028 | 635.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.256,97 | 0.0 | 8145.0 | 1250.0 | 01.Apr.2042 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.629,17 | 0.0 | 9673.0 | 322.0 | 22.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 147.643,51 | 0.0 | 9692.0 | 1537.0 | 06.Mai2054 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.672,39 | 0.0 | 9597.0 | 782.0 | 15.Apr.2038 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 147.675,89 | 0.0 | 9715.0 | 617.0 | 01.Juni2034 | 515.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 147.775,25 | 0.0 | 9698.0 | 730.0 | 19.Mai2036 | 538.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 147.775,78 | 0.0 | 7250.0 | 440.0 | 03.Okt.2031 | 462.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.807,35 | 0.0 | 9837.0 | 138.0 | 15.Feb.2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.824,90 | 0.0 | 9658.0 | 397.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.840,81 | 0.0 | 9699.0 | 232.0 | 15.März2029 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 147.842,92 | 0.0 | 9644.0 | 393.0 | 07.März2031 | 438.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 147.896,02 | 0.0 | 7336.0 | 262.0 | 27.Juni2029 | 444.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 147.962,21 | 0.0 | 7389.0 | 646.0 | 24.Aug.2034 | 515.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 147.962,85 | 0.0 | 9806.0 | 282.0 | 20.Okt.2029 | 502.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.980,23 | 0.0 | 9823.0 | 132.0 | 15.Jan.2028 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 147.984,94 | 0.0 | 9842.0 | 468.0 | 15.Feb.2032 | 500.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 148.049,31 | 0.0 | 9831.0 | 348.0 | 04.Aug.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.109,62 | 0.0 | 9780.0 | 227.0 | 07.Feb.2030 | 397.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.157,56 | 0.0 | 9645.0 | 319.0 | 01.Apr.2030 | 395.0 |
| HCA | HCA INC | Unternehmen | 147.194,08 | 0.0 | 8546.0 | 1198.0 | 15.Juni2049 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.206,33 | 0.0 | 9660.0 | 367.0 | 22.Okt.2031 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.219,49 | 0.0 | 7235.0 | 1205.0 | 11.Mai2047 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 147.252,41 | 0.0 | 7317.0 | 1041.0 | 21.Jan.2043 | 403.0 |
| KLAC | KLA CORP | Unternehmen | 147.258,27 | 0.0 | 9757.0 | 498.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 147.266,72 | 0.0 | 9656.0 | 362.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.315,34 | 0.0 | 9679.0 | 369.0 | 03.Nov.2031 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 147.390,75 | 0.0 | 7343.0 | 1399.0 | 08.Aug.2052 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 147.461,05 | 0.0 | 9697.0 | 372.0 | 05.Nov.2030 | 410.0 |
| DE | DEERE & CO | Unternehmen | 147.467,14 | 0.0 | 9763.0 | 1341.0 | 19.Jan.2055 | 570.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 147.537,52 | 0.0 | 9835.0 | 142.0 | 01.März2028 | 350.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 147.541,01 | 0.0 | 9730.0 | 670.0 | 23.Juni2035 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 147.571,37 | 0.0 | 9717.0 | 701.0 | 15.Dez.2035 | 565.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 147.200,39 | 0.0 | 11632.0 | 159.0 | 25.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 147.415,02 | 0.0 | 7251.0 | 191.0 | 08.Sept.2028 | 340.0 |
| MRK | MERCK & CO INC | Unternehmen | 146.632,27 | 0.0 | 9511.0 | 1308.0 | 15.Sept.2055 | 570.0 |
| STT | STATE STREET CORP | Unternehmen | 146.639,83 | 0.0 | 9728.0 | 534.0 | 26.Jan.2034 | 482.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 146.764,37 | 0.0 | 9668.0 | 376.0 | 20.Nov.2030 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 146.774,63 | 0.0 | 7294.0 | 1049.0 | 09.Juli2040 | 302.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 146.777,71 | 0.0 | 5842.0 | 1307.0 | 25.Jan.2052 | 280.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 146.781,37 | 0.0 | 7242.0 | 177.0 | 01.Sept.2028 | 397.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.792,34 | 0.0 | 7219.0 | 236.0 | 27.März2030 | 383.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 146.850,39 | 0.0 | 9765.0 | 603.0 | 15.Feb.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 146.855,55 | 0.0 | 9766.0 | 668.0 | 15.Feb.2035 | 520.0 |
| TCN | TELUS CORPORATION | Unternehmen | 146.905,76 | 0.0 | 7327.0 | 433.0 | 13.Aug.2031 | 465.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 147.003,82 | 0.0 | 11577.0 | 418.0 | 11.Apr.2031 | 400.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.044,89 | 0.0 | 7318.0 | 87.0 | 26.Juli2027 | 461.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 147.087,81 | 0.0 | 9604.0 | 723.0 | 15.Apr.2036 | 530.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 147.092,53 | 0.0 | 9740.0 | 663.0 | 15.Jan.2035 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.666,27 | 0.0 | 3.0 | 2285.0 | 10.Sept.2070 | 163.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 146.695,18 | 0.0 | 9634.0 | 362.0 | 01.Nov.2037 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 146.137,67 | 0.0 | 9529.0 | 644.0 | 09.Sept.2034 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.154,02 | 0.0 | 9640.0 | 496.0 | 08.Juni2032 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.159,26 | 0.0 | 9573.0 | 549.0 | 15.Apr.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 146.199,22 | 0.0 | 9719.0 | 395.0 | 10.Feb.2032 | 446.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.208,72 | 0.0 | 7189.0 | 651.0 | 17.Okt.2035 | 446.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.219,61 | 0.0 | 9501.0 | 668.0 | 11.Sept.2036 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 146.230,16 | 0.0 | 9728.0 | 315.0 | 15.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.240,21 | 0.0 | 9728.0 | 397.0 | 15.Feb.2031 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 146.245,89 | 0.0 | 9592.0 | 859.0 | 15.Nov.2038 | 532.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 146.286,35 | 0.0 | 7268.0 | 467.0 | 15.Jan.2032 | 473.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 146.296,95 | 0.0 | 9700.0 | 697.0 | 24.Juli2035 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.346,61 | 0.0 | 7289.0 | 1142.0 | 01.Aug.2042 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.367,33 | 0.0 | 7197.0 | 281.0 | 26.Sept.2030 | 384.0 |
| MA | MASTERCARD INC | Unternehmen | 146.374,01 | 0.0 | 9701.0 | 466.0 | 15.Jan.2032 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 146.394,45 | 0.0 | 9739.0 | 546.0 | 15.Feb.2033 | 445.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 146.411,99 | 0.0 | 7220.0 | 1065.0 | 11.Mai2041 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.445,39 | 0.0 | 7197.0 | 325.0 | 02.Apr.2035 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.467,20 | 0.0 | 7219.0 | 50.0 | 08.März2027 | 295.0 |
| HAS | HASBRO INC | Unternehmen | 146.511,51 | 0.0 | 9656.0 | 291.0 | 19.Nov.2029 | 390.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 146.518,90 | 0.0 | 9578.0 | 702.0 | 15.Okt.2035 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 146.567,18 | 0.0 | 9765.0 | 439.0 | 27.Aug.2031 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.574,58 | 0.0 | 9624.0 | 237.0 | 21.März2029 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 146.576,55 | 0.0 | 8091.0 | 1145.0 | 20.Jan.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.606,74 | 0.0 | 9593.0 | 278.0 | 27.Sept.2029 | 420.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.145,54 | 0.0 | 329.0 | 262.0 | 22.Juni2029 | 488.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 146.150,81 | 0.0 | 8351.0 | 902.0 | 05.Nov.2035 | 1.0 |
| EU | EUROPEAN UNION RegS | Government Related | 145.654,01 | 0.0 | 6275.0 | 1771.0 | 04.Jan.2047 | 75.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 145.687,63 | 0.0 | 13727.0 | 876.0 | 17.Sept.2040 | 650.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.710,47 | 0.0 | 9666.0 | 390.0 | 22.Jan.2032 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 145.727,35 | 0.0 | 9618.0 | 566.0 | 15.Juni2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 145.751,87 | 0.0 | 9665.0 | 388.0 | 21.Jan.2032 | 452.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 145.809,15 | 0.0 | 11428.0 | 769.0 | 05.März2036 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 145.907,16 | 0.0 | 7179.0 | 996.0 | 22.Apr.2042 | 321.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 145.918,14 | 0.0 | 9696.0 | 393.0 | 06.Feb.2032 | 446.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.919,37 | 0.0 | 9660.0 | 245.0 | 01.Juli2029 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 145.925,10 | 0.0 | 7158.0 | 1350.0 | 22.Apr.2051 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 145.942,79 | 0.0 | 9703.0 | 736.0 | 13.Feb.2036 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 145.950,86 | 0.0 | 9500.0 | 887.0 | 26.März2041 | 532.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.955,96 | 0.0 | 9643.0 | 253.0 | 01.Juni2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 145.981,07 | 0.0 | 9698.0 | 389.0 | 06.Feb.2032 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.027,02 | 0.0 | 9548.0 | 709.0 | 15.Okt.2035 | 493.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.105,32 | 0.0 | 9589.0 | 480.0 | 04.Mai2032 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.182,91 | 0.0 | 9494.0 | 706.0 | 15.Okt.2035 | 485.0 |
| CDW | CDW LLC | Unternehmen | 145.205,76 | 0.0 | 9665.0 | 630.0 | 22.Aug.2034 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.207,52 | 0.0 | 9610.0 | 603.0 | 11.Jan.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.242,85 | 0.0 | 9660.0 | 542.0 | 15.Feb.2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 145.290,52 | 0.0 | 9662.0 | 609.0 | 15.Feb.2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 145.304,37 | 0.0 | 7121.0 | 697.0 | 12.Mai2041 | 656.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 145.330,03 | 0.0 | 11485.0 | 405.0 | 19.Mai2036 | 419.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 145.394,78 | 0.0 | 7217.0 | 3.0 | 14.Sept.2026 | 154.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.403,25 | 0.0 | 9669.0 | 601.0 | 15.Feb.2034 | 530.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 145.450,64 | 0.0 | 7218.0 | 1331.0 | 14.Juli2051 | 410.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.498,83 | 0.0 | 7193.0 | 51.0 | 10.März2027 | 236.0 |
| AEP | AEP TEXAS INC | Unternehmen | 145.521,81 | 0.0 | 7117.0 | 1245.0 | 01.Okt.2047 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 145.537,39 | 0.0 | 7567.0 | 1420.0 | 14.Nov.2042 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.552,83 | 0.0 | 9702.0 | 96.0 | 27.Aug.2027 | 140.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 145.553,21 | 0.0 | 13864.0 | 600.0 | 10.Dez.2034 | 702.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 145.584,14 | 0.0 | 9688.0 | 271.0 | 15.Aug.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 145.619,49 | 0.0 | 9647.0 | 788.0 | 15.Mai2035 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 145.294,05 | 0.0 | 7217.0 | 73.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.358,61 | 0.0 | 7220.0 | 73.0 | 02.Juni2027 | 265.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 145.171,12 | 0.0 | 10156.0 | 337.0 | 01.Dez.2052 | 600.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 145.233,03 | 0.0 | 10200.0 | 351.0 | 01.Mai2053 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.704,07 | 0.0 | 9585.0 | 536.0 | 15.Jan.2033 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 144.708,05 | 0.0 | 9501.0 | 712.0 | 19.Nov.2040 | 512.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 144.722,90 | 0.0 | 13876.0 | 205.0 | 07.Dez.2028 | 600.0 |
| C | CITIGROUP INC MTN | Unternehmen | 144.724,92 | 0.0 | 11413.0 | 703.0 | 29.Apr.2036 | 411.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 144.750,30 | 0.0 | 7204.0 | 353.0 | 22.Juli2031 | 398.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 144.805,26 | 0.0 | 9651.0 | 454.0 | 01.März2052 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 144.814,53 | 0.0 | 5772.0 | 1506.0 | 05.Aug.2051 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.828,82 | 0.0 | 9626.0 | 101.0 | 16.Sept.2027 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 144.847,38 | 0.0 | 7096.0 | 551.0 | 14.März2033 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 144.865,09 | 0.0 | 9508.0 | 719.0 | 05.Nov.2035 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 144.884,12 | 0.0 | 7120.0 | 441.0 | 29.Okt.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.930,63 | 0.0 | 9503.0 | 1348.0 | 20.Mai2056 | 560.0 |
| CTVA | EIDP INC | Unternehmen | 145.003,96 | 0.0 | 9524.0 | 552.0 | 15.Mai2033 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.015,20 | 0.0 | 9444.0 | 734.0 | 15.März2036 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 145.028,73 | 0.0 | 7147.0 | 425.0 | 16.Juni2036 | 421.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 145.050,18 | 0.0 | 9499.0 | 1308.0 | 15.Mai2055 | 575.0 |
| BACR | BARCLAYS PLC | Unternehmen | 145.054,58 | 0.0 | 7162.0 | 1007.0 | 24.Nov.2042 | 333.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.061,84 | 0.0 | 7156.0 | 659.0 | 15.Nov.2035 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 145.070,32 | 0.0 | 9670.0 | 233.0 | 01.März2029 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 145.083,65 | 0.0 | 7253.0 | 630.0 | 01.März2034 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 145.127,62 | 0.0 | 7128.0 | 407.0 | 07.Apr.2032 | 386.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.022,74 | 0.0 | 1251.0 | 346.0 | 15.Mai2030 | 270.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 144.962,12 | 0.0 | 7174.0 | 722.0 | 01.Juni2035 | 405.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 144.188,77 | 0.0 | 7142.0 | 340.0 | 03.Juni2031 | 373.0 |
| KEY | KEYCORP MTN | Unternehmen | 144.208,76 | 0.0 | 9564.0 | 702.0 | 28.Jan.2037 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.328,54 | 0.0 | 9472.0 | 466.0 | 04.Mai2037 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 144.351,48 | 0.0 | 7130.0 | 1066.0 | 16.Nov.2040 | 296.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 144.359,15 | 0.0 | 7076.0 | 505.0 | 13.Sept.2037 | 414.0 |
| HCA | HCA INC | Unternehmen | 144.361,03 | 0.0 | 9368.0 | 1339.0 | 01.Apr.2064 | 610.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 144.431,38 | 0.0 | 9481.0 | 483.0 | 27.Apr.2032 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 144.456,79 | 0.0 | 9479.0 | 597.0 | 11.Mai2038 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 144.503,37 | 0.0 | 9632.0 | 399.0 | 01.März2031 | 425.0 |
| TCN | TELUS CORPORATION | Unternehmen | 144.511,46 | 0.0 | 7032.0 | 1289.0 | 13.Sept.2052 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 144.532,96 | 0.0 | 9407.0 | 692.0 | 19.Sept.2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.572,03 | 0.0 | 9610.0 | 1393.0 | 15.Feb.2063 | 605.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 144.338,04 | 0.0 | 7216.0 | 98.0 | 01.Sept.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 144.354,86 | 0.0 | 5770.0 | 555.0 | 20.Aug.2032 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.696,90 | 0.0 | 9351.0 | 927.0 | 11.März2039 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 143.712,21 | 0.0 | 9328.0 | 1016.0 | 15.März2043 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 143.719,27 | 0.0 | 6248.0 | 1454.0 | 01.März2050 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.744,20 | 0.0 | 7138.0 | 347.0 | 27.Juni2031 | 373.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 143.846,91 | 0.0 | 9413.0 | 691.0 | 22.Okt.2036 | 489.0 |
| ABBV | ABBVIE INC | Unternehmen | 143.895,51 | 0.0 | 9155.0 | 756.0 | 14.Mai2036 | 430.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.914,18 | 0.0 | 9522.0 | 148.0 | 15.März2028 | 155.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 143.917,21 | 0.0 | 9593.0 | 644.0 | 01.Sept.2034 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 143.979,33 | 0.0 | 7158.0 | 84.0 | 19.Juli2027 | 470.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 143.999,51 | 0.0 | 9576.0 | 538.0 | 15.Feb.2033 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 144.018,23 | 0.0 | 11225.0 | 384.0 | 19.Nov.2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.119,79 | 0.0 | 9543.0 | 726.0 | 15.Jan.2036 | 500.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 143.225,27 | 0.0 | 9348.0 | 1255.0 | 30.Apr.2054 | 590.0 |
| HCA | HCA INC | Unternehmen | 143.241,02 | 0.0 | 9273.0 | 1239.0 | 15.Sept.2054 | 595.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 143.245,01 | 0.0 | 7103.0 | 432.0 | 02.Juni2031 | 325.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.319,43 | 0.0 | 7039.0 | 401.0 | 03.März2032 | 354.0 |
| AON | AON CORP | Unternehmen | 143.342,39 | 0.0 | 5726.0 | 1458.0 | 23.Aug.2051 | 290.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.344,55 | 0.0 | 9468.0 | 341.0 | 01.Juni2030 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 143.426,28 | 0.0 | 6992.0 | 424.0 | 31.März2055 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 143.433,54 | 0.0 | 7123.0 | 1678.0 | 12.Jan.2062 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.467,78 | 0.0 | 7086.0 | 1097.0 | 12.Mai2041 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 143.486,93 | 0.0 | 9519.0 | 709.0 | 29.Jan.2037 | 514.0 |
| AAPL | APPLE INC | Unternehmen | 143.491,95 | 0.0 | 9558.0 | 140.0 | 08.Feb.2028 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 143.503,62 | 0.0 | 7749.0 | 1285.0 | 12.Okt.2110 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 143.540,69 | 0.0 | 7127.0 | 688.0 | 04.Jan.2035 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.560,19 | 0.0 | 9363.0 | 1257.0 | 15.Mai2056 | 613.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 143.565,82 | 0.0 | 7053.0 | 1344.0 | 06.Mai2051 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 143.576,29 | 0.0 | 9297.0 | 1321.0 | 15.März2056 | 555.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 143.606,13 | 0.0 | 7162.0 | 1056.0 | 11.Feb.2043 | 318.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 143.668,90 | 0.0 | 7077.0 | 1120.0 | 19.Okt.2041 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.269,73 | 0.0 | 7163.0 | 193.0 | 01.Sept.2028 | 275.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 143.452,94 | 0.0 | 7059.0 | 679.0 | 02.Okt.2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.569,59 | 0.0 | 7075.0 | 370.0 | 08.Sept.2030 | 295.0 |
| TXS | TEXAS ST | Government Related | 143.266,45 | 0.0 | 9959.0 | 807.0 | 01.Apr.2039 | 552.0 |
| AVGO | BROADCOM INC | Unternehmen | 142.730,26 | 0.0 | 9455.0 | 538.0 | 15.Jan.2033 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.750,65 | 0.0 | 7077.0 | 386.0 | 09.Dez.2031 | 357.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 142.804,81 | 0.0 | 7112.0 | 126.0 | 16.Dez.2027 | 182.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 142.827,18 | 0.0 | 9337.0 | 648.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 142.865,69 | 0.0 | 9490.0 | 271.0 | 18.Juli2029 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 142.890,48 | 0.0 | 13541.0 | 343.0 | 06.Sept.2030 | 560.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 142.931,69 | 0.0 | 7087.0 | 430.0 | 12.Juni2031 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 142.947,68 | 0.0 | 11408.0 | 362.0 | 05.Aug.2030 | 312.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.004,40 | 0.0 | 9489.0 | 171.0 | 07.Juni2029 | 189.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 143.047,53 | 0.0 | 9270.0 | 1227.0 | 16.Sept.2052 | 578.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 143.065,45 | 0.0 | 7147.0 | 526.0 | 25.Aug.2032 | 394.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.129,03 | 0.0 | 7060.0 | 159.0 | 12.Mai2028 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 143.174,96 | 0.0 | 7120.0 | 444.0 | 15.Aug.2031 | 385.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 143.187,82 | 0.0 | 7018.0 | 608.0 | 18.Apr.2034 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 142.956,74 | 0.0 | 6979.0 | 600.0 | 21.März2034 | 525.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 143.023,81 | 0.0 | 13845.0 | 222.0 | 08.Feb.2029 | 600.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 143.045,76 | 0.0 | 7081.0 | 727.0 | 01.Juni2035 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 143.052,98 | 0.0 | 7009.0 | 750.0 | 22.Okt.2036 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.161,63 | 0.0 | 7065.0 | 332.0 | 08.Apr.2030 | 321.0 |
| NRWBK | NRW BANK RegS | Government Related | 143.169,79 | 0.0 | 11440.0 | 53.0 | 16.März2027 | 25.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 142.236,32 | 0.0 | 9411.0 | 199.0 | 01.Okt.2028 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.237,58 | 0.0 | 7094.0 | 36.0 | 13.Jan.2027 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.268,15 | 0.0 | 7040.0 | 1072.0 | 14.Dez.2046 | 337.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 142.285,16 | 0.0 | 7032.0 | 738.0 | 03.Dez.2040 | 456.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 142.297,10 | 0.0 | 13982.0 | 530.0 | 27.Nov.2053 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 142.314,78 | 0.0 | 6993.0 | 1073.0 | 15.Sept.2040 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.382,89 | 0.0 | 9353.0 | 1440.0 | 04.Dez.2065 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 142.397,12 | 0.0 | 7088.0 | 1316.0 | 01.Aug.2048 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 142.405,36 | 0.0 | 7003.0 | 628.0 | 27.Nov.2039 | 615.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 142.410,70 | 0.0 | 6978.0 | 465.0 | 23.Apr.2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 142.437,89 | 0.0 | 6971.0 | 316.0 | 18.März2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 142.496,83 | 0.0 | 9352.0 | 687.0 | 01.Dez.2035 | 585.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 142.528,57 | 0.0 | 9327.0 | 478.0 | 25.März2032 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.599,46 | 0.0 | 9470.0 | 166.0 | 20.Mai2028 | 130.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 142.613,99 | 0.0 | 9453.0 | 543.0 | 15.Jan.2033 | 420.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 142.657,48 | 0.0 | 7015.0 | 402.0 | 21.Mai2036 | 580.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 142.666,95 | 0.0 | 7066.0 | 713.0 | 16.Juni2035 | 439.0 |
| T | AT&T INC | Unternehmen | 141.758,37 | 0.0 | 6933.0 | 746.0 | 12.März2036 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 141.764,00 | 0.0 | 13995.0 | 491.0 | 07.Juni2032 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 141.766,71 | 0.0 | 9270.0 | 676.0 | 15.Apr.2035 | 475.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 141.777,14 | 0.0 | 11491.0 | 887.0 | 29.März2041 | 763.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.784,03 | 0.0 | 7041.0 | 385.0 | 15.Jan.2031 | 503.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 141.877,75 | 0.0 | 6897.0 | 470.0 | 16.Juni2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 141.972,20 | 0.0 | 9393.0 | 1080.0 | 15.Juli2044 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.073,48 | 0.0 | 9310.0 | 358.0 | 18.Sept.2031 | 355.0 |
| GOOGL | ALPHABET INC | Unternehmen | 142.118,20 | 0.0 | 7008.0 | 769.0 | 15.Mai2036 | 435.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.749,79 | 0.0 | 6996.0 | 155.0 | 21.Apr.2028 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 141.766,00 | 0.0 | 7029.0 | 515.0 | 02.Juni2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.444,63 | 0.0 | 9283.0 | 1088.0 | 30.Nov.2045 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 141.458,54 | 0.0 | 7076.0 | 234.0 | 05.März2029 | 470.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 141.474,13 | 0.0 | 9193.0 | 1281.0 | 01.Apr.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.477,11 | 0.0 | 7062.0 | 137.0 | 28.Jan.2033 | 167.0 |
| ORAFP | ORANGE SA | Unternehmen | 141.492,86 | 0.0 | 9393.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.513,49 | 0.0 | 7331.0 | 1182.0 | 19.Mai2046 | 410.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.556,81 | 0.0 | 9301.0 | 1336.0 | 04.Dez.2055 | 555.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.574,74 | 0.0 | 9281.0 | 483.0 | 01.Apr.2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 141.718,67 | 0.0 | 11282.0 | 703.0 | 24.Juli2055 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.734,75 | 0.0 | 7014.0 | 1340.0 | 23.Juni2050 | 380.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 141.402,32 | 0.0 | 6999.0 | 761.0 | 01.Dez.2035 | 385.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 141.410,97 | 0.0 | 11079.0 | 1101.0 | 04.Feb.2041 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 141.685,80 | 0.0 | 7026.0 | 797.0 | 18.Juni2036 | 390.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 140.791,67 | 0.0 | 6978.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GLW | CORNING INC | Unternehmen | 140.794,73 | 0.0 | 9212.0 | 1413.0 | 15.Nov.2068 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 140.799,03 | 0.0 | 13496.0 | 276.0 | 05.Okt.2029 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 140.821,31 | 0.0 | 9374.0 | 655.0 | 05.Juli2033 | 75.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 140.846,59 | 0.0 | 7037.0 | 411.0 | 25.Feb.2031 | 347.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 140.877,01 | 0.0 | 9390.0 | 1335.0 | 01.Sept.2055 | 570.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.011,18 | 0.0 | 9370.0 | 511.0 | 05.Aug.2032 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.073,43 | 0.0 | 9300.0 | 335.0 | 01.Mai2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 141.088,47 | 0.0 | 6912.0 | 1497.0 | 22.Apr.2061 | 394.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 141.125,07 | 0.0 | 9363.0 | 613.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 141.193,38 | 0.0 | 13878.0 | 140.0 | 06.Juni2033 | 742.0 |
| PFE | PFIZER INC | Unternehmen | 141.199,79 | 0.0 | 6993.0 | 1072.0 | 28.Mai2040 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.234,85 | 0.0 | 7011.0 | 304.0 | 09.Jan.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 141.243,37 | 0.0 | 7016.0 | 615.0 | 25.Juli2039 | 612.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.783,92 | 0.0 | 6968.0 | 288.0 | 15.Sept.2029 | 210.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 141.004,05 | 0.0 | 6981.0 | 798.0 | 01.Juni2036 | 375.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 141.171,54 | 0.0 | 9052.0 | 367.0 | 01.Dez.2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 140.302,81 | 0.0 | 7017.0 | 613.0 | 04.März2034 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 140.391,41 | 0.0 | 13346.0 | 422.0 | 10.Sept.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.464,84 | 0.0 | 7004.0 | 136.0 | 03.Feb.2028 | 330.0 |
| IT | GARTNER INC 144A | Unternehmen | 140.486,17 | 0.0 | 9208.0 | 358.0 | 01.Okt.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 140.519,96 | 0.0 | 13515.0 | 17.0 | 23.Nov.2026 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 140.525,81 | 0.0 | 14041.0 | 188.0 | 29.Aug.2029 | 748.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 140.602,87 | 0.0 | 6934.0 | 441.0 | 03.Dez.2031 | 541.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 140.694,27 | 0.0 | 6997.0 | 390.0 | 22.Jan.2031 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 140.750,95 | 0.0 | 9327.0 | 352.0 | 20.Juni2030 | 284.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 140.355,89 | 0.0 | 7017.0 | 750.0 | 01.Sept.2035 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 140.373,44 | 0.0 | 6949.0 | 795.0 | 01.Juni2036 | 380.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 139.811,41 | 0.0 | 6966.0 | 1339.0 | 11.Aug.2053 | 560.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 139.818,23 | 0.0 | 6927.0 | 1323.0 | 03.Juli2050 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 139.835,62 | 0.0 | 11169.0 | 529.0 | 17.Aug.2033 | 351.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 139.889,28 | 0.0 | 9284.0 | 397.0 | 15.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 139.898,08 | 0.0 | 9136.0 | 930.0 | 15.Apr.2040 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 139.945,27 | 0.0 | 13371.0 | 352.0 | 16.Okt.2031 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 140.016,22 | 0.0 | 6863.0 | 1391.0 | 15.Apr.2052 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.070,93 | 0.0 | 9183.0 | 484.0 | 01.Apr.2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 140.073,98 | 0.0 | 13554.0 | 298.0 | 27.Jan.2031 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.074,67 | 0.0 | 11198.0 | 536.0 | 26.Aug.2037 | 379.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.091,02 | 0.0 | 13392.0 | 353.0 | 10.Okt.2031 | 510.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 140.106,95 | 0.0 | 13634.0 | 606.0 | 01.Apr.2055 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 140.136,29 | 0.0 | 13327.0 | 423.0 | 16.Sept.2032 | 529.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 140.143,68 | 0.0 | 13457.0 | 191.0 | 02.Okt.2028 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 140.213,71 | 0.0 | 9097.0 | 1296.0 | 15.März2054 | 540.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 139.975,41 | 0.0 | 4609.0 | 1601.0 | 11.Mai2051 | 250.0 |
| AON | AON CORP | Unternehmen | 139.432,45 | 0.0 | 9212.0 | 341.0 | 15.Mai2030 | 280.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 139.480,21 | 0.0 | 9298.0 | 450.0 | 01.Sept.2032 | 350.0 |
| T | AT&T INC MTN | Unternehmen | 139.671,03 | 0.0 | 13643.0 | 871.0 | 30.Apr.2040 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 138.889,56 | 0.0 | 13465.0 | 397.0 | 15.Sept.2031 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 138.891,93 | 0.0 | 9037.0 | 1225.0 | 01.Apr.2050 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 139.079,86 | 0.0 | 9019.0 | 1283.0 | 15.März2054 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 139.086,87 | 0.0 | 6908.0 | 669.0 | 16.Jan.2035 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 139.106,91 | 0.0 | 13535.0 | 134.0 | 31.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 139.162,96 | 0.0 | 9098.0 | 1236.0 | 15.Mai2055 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 139.269,16 | 0.0 | 5432.0 | 1384.0 | 19.Apr.2071 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 139.270,57 | 0.0 | 9249.0 | 1333.0 | 09.Feb.2056 | 560.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 139.228,86 | 0.0 | 6882.0 | 201.0 | 20.Okt.2028 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 138.427,79 | 0.0 | 9200.0 | 401.0 | 30.Jan.2031 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 138.433,07 | 0.0 | 8988.0 | 1333.0 | 12.März2054 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 138.452,18 | 0.0 | 13428.0 | 304.0 | 25.Jan.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 138.490,36 | 0.0 | 6917.0 | 84.0 | 15.Juli2027 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.506,56 | 0.0 | 9145.0 | 764.0 | 18.Okt.2034 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 138.507,48 | 0.0 | 13376.0 | 454.0 | 13.Jan.2033 | 553.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 138.513,90 | 0.0 | 9055.0 | 1048.0 | 02.Nov.2043 | 538.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 138.570,30 | 0.0 | 13665.0 | 514.0 | 03.Dez.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 138.586,44 | 0.0 | 9221.0 | 321.0 | 07.Feb.2030 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.691,66 | 0.0 | 9125.0 | 1286.0 | 15.Juni2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 138.742,86 | 0.0 | 9161.0 | 339.0 | 29.Apr.2031 | 259.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 138.826,46 | 0.0 | 9243.0 | 1343.0 | 24.Feb.2055 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 138.716,33 | 0.0 | 3719.0 | 3083.0 | 20.Apr.2071 | 70.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 138.638,98 | 0.0 | 6767.0 | 1535.0 | 05.Sept.2057 | 460.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 138.695,33 | 0.0 | 6902.0 | 358.0 | 18.Juni2030 | 220.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.386,54 | 0.0 | 9990.0 | 482.0 | 15.März2039 | 563.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 137.866,62 | 0.0 | 6877.0 | 358.0 | 13.Aug.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 137.941,34 | 0.0 | 9173.0 | 738.0 | 15.Feb.2036 | 480.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 137.963,20 | 0.0 | 9134.0 | 348.0 | 05.Juni2030 | 265.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 138.011,02 | 0.0 | 13399.0 | 455.0 | 05.März2032 | 600.0 |
| AMGN | AMGEN INC | Unternehmen | 138.084,68 | 0.0 | 9198.0 | 326.0 | 21.Feb.2030 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 138.108,05 | 0.0 | 10784.0 | 836.0 | 15.Jan.2037 | 363.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 138.264,52 | 0.0 | 13747.0 | 349.0 | 30.Juli2030 | 629.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 138.310,72 | 0.0 | 9219.0 | 1352.0 | 01.Sept.2054 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 138.335,05 | 0.0 | 9116.0 | 328.0 | 12.März2030 | 225.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 138.024,53 | 0.0 | 6832.0 | 1123.0 | 14.Dez.2042 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 137.382,24 | 0.0 | 6853.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 137.392,86 | 0.0 | 11546.0 | 501.0 | 16.Feb.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 137.424,19 | 0.0 | 10851.0 | 320.0 | 20.Jan.2030 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 137.468,27 | 0.0 | 13385.0 | 308.0 | 28.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 137.471,84 | 0.0 | 5414.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 137.513,82 | 0.0 | 13153.0 | 552.0 | 07.Dez.2043 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 137.562,03 | 0.0 | 13535.0 | 476.0 | 22.Mai2033 | 581.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 137.574,57 | 0.0 | 13299.0 | 199.0 | 27.Okt.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 137.653,73 | 0.0 | 6719.0 | 1256.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Unternehmen | 137.746,94 | 0.0 | 9160.0 | 875.0 | 15.Aug.2038 | 480.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 137.626,00 | 0.0 | 6793.0 | 563.0 | 24.Mai2033 | 450.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.962,51 | 0.0 | 9680.0 | 158.0 | 15.Dez.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.973,23 | 0.0 | 13448.0 | 153.0 | 17.Apr.2029 | 488.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 137.074,34 | 0.0 | 13392.0 | 452.0 | 31.Dez.2079 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.081,16 | 0.0 | 6687.0 | 1347.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.083,25 | 0.0 | 6720.0 | 1252.0 | 01.Nov.2049 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 137.202,90 | 0.0 | 13340.0 | 304.0 | 10.Jan.2030 | 438.0 |
| T | AT&T INC MTN | Unternehmen | 137.238,25 | 0.0 | 13152.0 | 272.0 | 14.Sept.2029 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.238,30 | 0.0 | 8980.0 | 1154.0 | 01.Dez.2055 | 670.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 137.267,75 | 0.0 | 6825.0 | 818.0 | 29.Jan.2038 | 558.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 137.365,07 | 0.0 | 8966.0 | 680.0 | 15.März2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.430,00 | 0.0 | 8991.0 | 1364.0 | 28.Juni2064 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 136.465,68 | 0.0 | 6678.0 | 1310.0 | 15.Apr.2052 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 136.495,09 | 0.0 | 13489.0 | 410.0 | 20.Juni2031 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 136.522,72 | 0.0 | 13171.0 | 366.0 | 22.Okt.2030 | 413.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 136.564,23 | 0.0 | 8977.0 | 412.0 | 15.März2031 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.564,26 | 0.0 | 13176.0 | 366.0 | 22.Okt.2030 | 413.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 136.565,54 | 0.0 | 13299.0 | 600.0 | 21.März2035 | 585.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 136.618,96 | 0.0 | 13412.0 | 618.0 | 18.Nov.2034 | 638.0 |
| PEP | PEPSICO INC | Unternehmen | 136.629,62 | 0.0 | 6801.0 | 1375.0 | 29.Juli2049 | 338.0 |
| T | AT&T INC | Unternehmen | 136.673,63 | 0.0 | 9110.0 | 1338.0 | 01.März2057 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 136.815,80 | 0.0 | 13509.0 | 490.0 | 13.Juni2032 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 136.822,53 | 0.0 | 13402.0 | 605.0 | 14.Nov.2034 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 136.884,87 | 0.0 | 8986.0 | 490.0 | 15.März2032 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 135.942,69 | 0.0 | 8945.0 | 1257.0 | 15.Juni2052 | 550.0 |
| T | AT&T INC | Unternehmen | 135.980,90 | 0.0 | 8996.0 | 432.0 | 01.Juni2031 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.002,53 | 0.0 | 13199.0 | 296.0 | 05.Dez.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.035,41 | 0.0 | 9021.0 | 439.0 | 30.Juni2031 | 280.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 136.069,39 | 0.0 | 12744.0 | 156.0 | 01.Dez.2033 | 988.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.130,59 | 0.0 | 8931.0 | 488.0 | 03.März2032 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.143,96 | 0.0 | 13486.0 | 5.0 | 21.Sept.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 136.196,12 | 0.0 | 6700.0 | 559.0 | 21.Apr.2033 | 420.0 |
| JBL | JABIL INC | Unternehmen | 136.229,69 | 0.0 | 9043.0 | 399.0 | 15.Jan.2031 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.255,22 | 0.0 | 9015.0 | 1104.0 | 15.Jan.2045 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 136.259,01 | 0.0 | 13217.0 | 380.0 | 16.Dez.2030 | 425.0 |
| T | AT&T INC | Unternehmen | 136.281,01 | 0.0 | 9059.0 | 1134.0 | 15.Feb.2047 | 565.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 135.973,94 | 0.0 | 6798.0 | 380.0 | 01.Sept.2030 | 190.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 136.161,46 | 0.0 | 6151.0 | 1340.0 | 18.Jan.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.257,01 | 0.0 | 6774.0 | 443.0 | 02.Juni2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 135.439,40 | 0.0 | 9000.0 | 483.0 | 30.Jan.2032 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.486,73 | 0.0 | 8852.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 135.526,03 | 0.0 | 13393.0 | 359.0 | 16.Okt.2031 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135.638,96 | 0.0 | 8833.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| RVTY | REVVITY INC | Unternehmen | 135.686,50 | 0.0 | 8927.0 | 414.0 | 15.März2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.694,27 | 0.0 | 13364.0 | 154.0 | 12.Apr.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 135.727,06 | 0.0 | 13343.0 | 284.0 | 24.Okt.2029 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 135.746,76 | 0.0 | 13504.0 | 431.0 | 31.Juli2032 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 135.788,05 | 0.0 | 13195.0 | 299.0 | 17.Dez.2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 135.903,14 | 0.0 | 6763.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 135.717,80 | 0.0 | 11261.0 | 269.0 | 15.Juni2029 | 195.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 135.686,01 | 0.0 | 6702.0 | 1540.0 | 03.Dez.2056 | 455.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 135.712,08 | 0.0 | 4472.0 | 1137.0 | 07.Mai2041 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 135.752,72 | 0.0 | 6747.0 | 485.0 | 02.Dez.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 135.819,60 | 0.0 | 13100.0 | 366.0 | 21.Okt.2030 | 413.0 |
| T | AT&T INC MTN | Unternehmen | 134.943,40 | 0.0 | 12940.0 | 577.0 | 18.Nov.2033 | 520.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 134.992,75 | 0.0 | 8998.0 | 915.0 | 01.März2039 | 455.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 135.060,28 | 0.0 | 13358.0 | 517.0 | 20.Dez.2032 | 541.0 |
| VTRS | VIATRIS INC | Unternehmen | 135.063,37 | 0.0 | 6675.0 | 1275.0 | 22.Juni2050 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 135.165,98 | 0.0 | 13292.0 | 405.0 | 30.Apr.2031 | 488.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 135.288,83 | 0.0 | 6729.0 | 401.0 | 18.Dez.2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 135.319,94 | 0.0 | 13266.0 | 519.0 | 21.Dez.2032 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.329,02 | 0.0 | 8976.0 | 355.0 | 15.Juni2030 | 213.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 135.350,83 | 0.0 | 6669.0 | 1484.0 | 21.Nov.2056 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 135.358,29 | 0.0 | 13376.0 | 58.0 | 05.Apr.2027 | 288.0 |
| T | AT&T INC | Unternehmen | 135.416,78 | 0.0 | 6590.0 | 1370.0 | 12.März2056 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.246,16 | 0.0 | 6729.0 | 490.0 | 15.Dez.2031 | 215.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 134.549,43 | 0.0 | 13318.0 | 56.0 | 29.März2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.576,98 | 0.0 | 8769.0 | 637.0 | 27.Sept.2034 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 134.585,18 | 0.0 | 13377.0 | 353.0 | 15.Juli2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.623,04 | 0.0 | 13335.0 | 45.0 | 17.Feb.2027 | 175.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.694,69 | 0.0 | 8943.0 | 358.0 | 15.Juli2030 | 280.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 134.700,16 | 0.0 | 12873.0 | 569.0 | 18.Sept.2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 134.730,34 | 0.0 | 13406.0 | 430.0 | 31.Juli2032 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 134.733,50 | 0.0 | 13112.0 | 674.0 | 11.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 134.787,08 | 0.0 | 8940.0 | 1153.0 | 24.Jan.2044 | 438.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 134.847,61 | 0.0 | 8922.0 | 432.0 | 15.Juni2031 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 134.915,68 | 0.0 | 13392.0 | 304.0 | 10.Jan.2030 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 134.666,02 | 0.0 | 6970.0 | 556.0 | 21.Apr.2033 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 134.467,01 | 0.0 | 6703.0 | 862.0 | 13.Aug.2038 | 525.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 134.734,28 | 0.0 | 6705.0 | 491.0 | 21.Dez.2031 | 220.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 133.994,81 | 0.0 | 6667.0 | 1323.0 | 30.Jan.2050 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 134.024,47 | 0.0 | 13243.0 | 335.0 | 10.Juni2030 | 515.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 134.048,96 | 0.0 | 8902.0 | 1262.0 | 10.Feb.2053 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 134.075,35 | 0.0 | 8872.0 | 788.0 | 06.Feb.2035 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 134.197,81 | 0.0 | 8915.0 | 480.0 | 25.Jan.2033 | 306.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 134.210,50 | 0.0 | 13406.0 | 422.0 | 27.Aug.2031 | 675.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.220,86 | 0.0 | 7557.0 | 849.0 | 15.Nov.2037 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 134.291,54 | 0.0 | 8907.0 | 1343.0 | 01.Feb.2055 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 134.345,20 | 0.0 | 8755.0 | 1091.0 | 01.Apr.2044 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 134.361,79 | 0.0 | 6718.0 | 1134.0 | 01.Sept.2040 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.376,83 | 0.0 | 13160.0 | 80.0 | 04.Okt.2032 | 225.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 134.435,60 | 0.0 | 13163.0 | 432.0 | 20.Okt.2051 | 563.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.129,09 | 0.0 | 303.0 | 1161.0 | 24.Apr.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 133.505,98 | 0.0 | 13339.0 | 32.0 | 30.Dez.2026 | 13.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 133.535,45 | 0.0 | 8077.0 | 1089.0 | 19.Feb.2043 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 133.669,73 | 0.0 | 8866.0 | 1302.0 | 01.Feb.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 133.710,79 | 0.0 | 5764.0 | 1286.0 | 25.März2061 | 410.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 133.746,68 | 0.0 | 12460.0 | 160.0 | 23.Sept.2033 | 838.0 |
| NXPI | NXP BV | Unternehmen | 133.787,00 | 0.0 | 8842.0 | 429.0 | 11.Mai2031 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 133.812,24 | 0.0 | 8885.0 | 1347.0 | 10.Feb.2063 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 133.963,71 | 0.0 | 10648.0 | 837.0 | 26.Jan.2039 | 688.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.849,43 | 0.0 | 6663.0 | 403.0 | 02.Dez.2030 | 160.0 |
| ABBV | ABBVIE INC | Unternehmen | 132.995,95 | 0.0 | 8763.0 | 1106.0 | 15.Juni2044 | 485.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 133.014,83 | 0.0 | 12721.0 | 502.0 | 31.Okt.2032 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.127,45 | 0.0 | 8808.0 | 432.0 | 15.Juni2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.129,74 | 0.0 | 8758.0 | 415.0 | 01.Apr.2031 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.149,60 | 0.0 | 8782.0 | 461.0 | 20.Okt.2032 | 257.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 133.299,60 | 0.0 | 8867.0 | 498.0 | 01.Feb.2032 | 230.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 133.303,44 | 0.0 | 6531.0 | 1450.0 | 01.Apr.2052 | 320.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 133.309,10 | 0.0 | 8887.0 | 418.0 | 02.März2031 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 133.375,29 | 0.0 | 5849.0 | 1414.0 | 01.Dez.2051 | 310.0 |
| DOC | DOC DR LLC | Unternehmen | 133.459,73 | 0.0 | 8809.0 | 468.0 | 01.Nov.2031 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 132.569,82 | 0.0 | 6579.0 | 1281.0 | 06.Juli2046 | 320.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 132.573,90 | 0.0 | 8804.0 | 529.0 | 15.Juli2032 | 260.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 132.617,05 | 0.0 | 6611.0 | 1396.0 | 14.Aug.2055 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.619,29 | 0.0 | 7697.0 | 1134.0 | 15.Nov.2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 132.638,97 | 0.0 | 8685.0 | 826.0 | 23.Apr.2039 | 441.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 132.682,67 | 0.0 | 13142.0 | 567.0 | 02.Juli2033 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 132.735,91 | 0.0 | 8813.0 | 491.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 132.807,66 | 0.0 | 8755.0 | 463.0 | 28.Okt.2031 | 288.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 132.814,72 | 0.0 | 13038.0 | 119.0 | 29.Nov.2027 | 238.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 132.853,67 | 0.0 | 8812.0 | 482.0 | 10.Jan.2037 | 309.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 132.883,15 | 0.0 | 8632.0 | 1141.0 | 01.Apr.2048 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 132.884,76 | 0.0 | 6618.0 | 1321.0 | 30.Juli2046 | 300.0 |
| T | AT&T INC | Unternehmen | 132.894,58 | 0.0 | 13212.0 | 1129.0 | 03.Aug.2052 | 705.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 132.906,64 | 0.0 | 8609.0 | 1290.0 | 03.März2053 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.909,61 | 0.0 | 8798.0 | 382.0 | 15.Sept.2030 | 135.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 132.943,52 | 0.0 | 8637.0 | 1226.0 | 15.März2049 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 132.795,08 | 0.0 | 394.0 | 635.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 132.694,05 | 0.0 | 6610.0 | 405.0 | 02.Dez.2030 | 135.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 132.182,41 | 0.0 | 10315.0 | 244.0 | 20.Aug.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.040,05 | 0.0 | 8776.0 | 355.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.063,32 | 0.0 | 8741.0 | 1072.0 | 21.Jan.2045 | 555.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 132.208,44 | 0.0 | 13114.0 | 681.0 | 16.Juli2035 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.315,62 | 0.0 | 8705.0 | 610.0 | 29.Okt.2033 | 340.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 132.376,13 | 0.0 | 10143.0 | 544.0 | 17.Juni2032 | 163.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.418,33 | 0.0 | 8750.0 | 380.0 | 21.Sept.2030 | 174.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.079,14 | 0.0 | 7680.0 | 1159.0 | 15.Mai2042 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 131.538,82 | 0.0 | 13130.0 | 523.0 | 18.Aug.2032 | 438.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.589,68 | 0.0 | 12826.0 | 389.0 | 14.Feb.2031 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 131.590,20 | 0.0 | 8762.0 | 414.0 | 16.Feb.2031 | 238.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 131.710,33 | 0.0 | 12989.0 | 124.0 | 14.Dez.2027 | 188.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 131.765,70 | 0.0 | 8730.0 | 482.0 | 14.Dez.2031 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 131.857,08 | 0.0 | 8790.0 | 452.0 | 01.Sept.2031 | 310.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 131.861,41 | 0.0 | 13040.0 | 143.0 | 28.Feb.2028 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 131.914,57 | 0.0 | 12729.0 | 702.0 | 18.Jan.2036 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.976,06 | 0.0 | 8797.0 | 1189.0 | 01.März2049 | 552.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 131.977,31 | 0.0 | 8745.0 | 481.0 | 14.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 131.980,63 | 0.0 | 8703.0 | 463.0 | 10.Sept.2031 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 131.989,73 | 0.0 | 13007.0 | 501.0 | 23.Nov.2052 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.149,46 | 0.0 | 8491.0 | 1127.0 | 08.März2047 | 521.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.211,90 | 0.0 | 8721.0 | 447.0 | 21.Juli2032 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.220,71 | 0.0 | 8714.0 | 490.0 | 11.Jan.2032 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.260,05 | 0.0 | 8593.0 | 1383.0 | 20.Nov.2065 | 555.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 131.311,96 | 0.0 | 8696.0 | 1095.0 | 15.Jan.2043 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.342,59 | 0.0 | 8692.0 | 382.0 | 15.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 131.350,36 | 0.0 | 8611.0 | 1318.0 | 17.Mai2053 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 131.460,82 | 0.0 | 6423.0 | 1271.0 | 21.März2060 | 464.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 131.520,67 | 0.0 | 12989.0 | 879.0 | 21.Dez.2039 | 606.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 131.176,45 | 0.0 | 6460.0 | 566.0 | 21.Apr.2033 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 131.258,29 | 0.0 | 11059.0 | 501.0 | 13.Feb.2032 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 130.568,98 | 0.0 | 12697.0 | 849.0 | 16.Apr.2040 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 130.620,04 | 0.0 | 8630.0 | 422.0 | 11.März2031 | 165.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 130.673,21 | 0.0 | 12557.0 | 859.0 | 07.Dez.2038 | 513.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.785,42 | 0.0 | 10017.0 | 311.0 | 28.Jan.2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 130.807,63 | 0.0 | 8653.0 | 1110.0 | 15.Juli2045 | 520.0 |
| NXPI | NXP BV | Unternehmen | 130.811,42 | 0.0 | 8708.0 | 496.0 | 15.Feb.2032 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 130.862,89 | 0.0 | 6463.0 | 1393.0 | 03.Juni2050 | 324.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.871,27 | 0.0 | 12472.0 | 189.0 | 03.Jan.2034 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 130.908,56 | 0.0 | 12694.0 | 248.0 | 15.Sept.2029 | 738.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 130.912,57 | 0.0 | 13014.0 | 436.0 | 15.Juli2031 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.951,34 | 0.0 | 8643.0 | 465.0 | 14.Sept.2031 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 130.970,91 | 0.0 | 8673.0 | 383.0 | 15.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.976,18 | 0.0 | 10193.0 | 86.0 | 01.Okt.2027 | 680.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 131.013,65 | 0.0 | 12936.0 | 147.0 | 16.März2028 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 131.016,56 | 0.0 | 6521.0 | 1423.0 | 21.Jan.2055 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.023,12 | 0.0 | 8714.0 | 412.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.046,19 | 0.0 | 8564.0 | 1132.0 | 21.Apr.2045 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.694,84 | 0.0 | 1.0 | 760.0 | 15.Mai2038 | 750.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 130.571,78 | 0.0 | 6464.0 | 959.0 | 01.Dez.2038 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.014,37 | 0.0 | 5921.0 | 528.0 | 24.Mai2032 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 130.171,29 | 0.0 | 12351.0 | 872.0 | 02.Okt.2039 | 538.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 130.190,88 | 0.0 | 12873.0 | 147.0 | 11.März2028 | 225.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.208,27 | 0.0 | 8582.0 | 462.0 | 24.Sept.2031 | 225.0 |
| NOW | SERVICENOW INC | Unternehmen | 130.303,76 | 0.0 | 8687.0 | 381.0 | 01.Sept.2030 | 140.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 130.375,98 | 0.0 | 8669.0 | 808.0 | 08.Aug.2036 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 130.403,00 | 0.0 | 8582.0 | 1427.0 | 15.Juni2062 | 520.0 |
| KO | COCA-COLA CO | Unternehmen | 130.465,29 | 0.0 | 8634.0 | 427.0 | 15.März2031 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 130.515,45 | 0.0 | 12856.0 | 624.0 | 22.Mai2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.534,43 | 0.0 | 8559.0 | 1240.0 | 01.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.543,28 | 0.0 | 8511.0 | 1294.0 | 15.Apr.2053 | 505.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 130.322,35 | 0.0 | 10002.0 | 813.0 | 15.Feb.2037 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.206,22 | 0.0 | 6434.0 | 1533.0 | 02.Dez.2054 | 420.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.555,19 | 0.0 | 6434.0 | 857.0 | 24.Mai2038 | 475.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 130.422,56 | 0.0 | 9340.0 | 361.0 | 01.Juli2037 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.661,74 | 0.0 | 12761.0 | 217.0 | 15.Dez.2028 | 213.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.734,23 | 0.0 | 12934.0 | 136.0 | 31.Juli2050 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 129.835,40 | 0.0 | 12377.0 | 570.0 | 12.Sept.2033 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 129.836,45 | 0.0 | 6338.0 | 1404.0 | 11.Sept.2052 | 445.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 129.863,46 | 0.0 | 12835.0 | 522.0 | 10.Dez.2032 | 488.0 |
| AEP | OHIO POWER CO | Unternehmen | 129.902,12 | 0.0 | 8639.0 | 412.0 | 15.Jan.2031 | 163.0 |
| VMW | VMWARE LLC | Unternehmen | 129.927,14 | 0.0 | 8651.0 | 458.0 | 15.Aug.2031 | 220.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 129.969,20 | 0.0 | 6367.0 | 1379.0 | 30.Sept.2049 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 129.971,75 | 0.0 | 6384.0 | 1461.0 | 13.Mai2060 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 129.982,39 | 0.0 | 2119.0 | 109.0 | 25.Okt.2027 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 129.669,54 | 0.0 | 6468.0 | 321.0 | 24.Jan.2030 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 130.000,14 | 0.0 | 10397.0 | 334.0 | 23.Jan.2030 | 5.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.163,22 | 0.0 | 8379.0 | 1169.0 | 15.März2048 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 129.208,20 | 0.0 | 12850.0 | 831.0 | 31.Juli2038 | 588.0 |
| AON | AON CORP | Unternehmen | 129.352,92 | 0.0 | 8618.0 | 462.0 | 23.Aug.2031 | 205.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 129.436,04 | 0.0 | 12262.0 | 772.0 | 02.Okt.2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 129.485,90 | 0.0 | 12846.0 | 893.0 | 22.Juli2040 | 663.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 129.578,47 | 0.0 | 6445.0 | 621.0 | 20.Jan.2034 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 128.818,85 | 0.0 | 8566.0 | 493.0 | 01.Feb.2032 | 254.0 |
| INTC | INTEL CORPORATION | Unternehmen | 128.854,50 | 0.0 | 8579.0 | 459.0 | 12.Aug.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.865,39 | 0.0 | 8445.0 | 895.0 | 23.Apr.2040 | 408.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 128.873,48 | 0.0 | 12306.0 | 201.0 | 05.Dez.2029 | 675.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.007,38 | 0.0 | 6384.0 | 1397.0 | 15.Dez.2049 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.018,85 | 0.0 | 6359.0 | 1379.0 | 20.Mai2050 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.072,73 | 0.0 | 8463.0 | 1073.0 | 06.Nov.2042 | 440.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 129.075,74 | 0.0 | 12679.0 | 207.0 | 15.Nov.2029 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 128.206,67 | 0.0 | 8475.0 | 427.0 | 01.Apr.2031 | 173.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 128.230,28 | 0.0 | 12289.0 | 191.0 | 05.Jan.2034 | 700.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 128.240,89 | 0.0 | 12638.0 | 876.0 | 08.Dez.2039 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.290,12 | 0.0 | 10101.0 | 97.0 | 16.Nov.2027 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 128.381,69 | 0.0 | 9144.0 | 1397.0 | 29.Juli2044 | 235.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 128.414,21 | 0.0 | 8419.0 | 1215.0 | 20.Mai2049 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 128.422,92 | 0.0 | 12706.0 | 297.0 | 26.Nov.2049 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 128.498,26 | 0.0 | 12765.0 | 168.0 | 28.Mai2028 | 238.0 |
| T | AT&T INC | Unternehmen | 128.512,62 | 0.0 | 8414.0 | 1129.0 | 15.Nov.2046 | 515.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 128.538,47 | 0.0 | 12384.0 | 1262.0 | 29.Jan.2055 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 128.553,21 | 0.0 | 12567.0 | 741.0 | 22.März2036 | 475.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 127.710,06 | 0.0 | 6353.0 | 1440.0 | 27.Jan.2053 | 446.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 127.717,18 | 0.0 | 12727.0 | 226.0 | 18.Jan.2029 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 127.753,35 | 0.0 | 8516.0 | 505.0 | 01.März2032 | 220.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 127.760,37 | 0.0 | 12420.0 | 286.0 | 16.Okt.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 127.778,67 | 0.0 | 8373.0 | 1438.0 | 18.Mai2063 | 505.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 127.782,38 | 0.0 | 12723.0 | 269.0 | 19.Juli2029 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.891,46 | 0.0 | 12459.0 | 287.0 | 13.Okt.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 127.907,90 | 0.0 | 12734.0 | 170.0 | 02.Juni2029 | 167.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.885,07 | 0.0 | 1551.0 | 20.0 | 15.Nov.2026 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 127.989,23 | 0.0 | 4593.0 | 1075.0 | 16.Apr.2040 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.227,59 | 0.0 | 6315.0 | 1405.0 | 09.Juli2050 | 317.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 127.415,87 | 0.0 | 12546.0 | 194.0 | 15.Sept.2029 | 150.0 |
| UDR | UDR INC MTN | Unternehmen | 127.534,63 | 0.0 | 8398.0 | 690.0 | 01.Nov.2034 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 127.359,72 | 0.0 | 6.0 | 1336.0 | 10.Dez.2044 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 127.309,66 | 0.0 | 4198.0 | 1214.0 | 20.Nov.2042 | 225.0 |
| ADC | AGREE LP | Unternehmen | 126.687,29 | 0.0 | 8390.0 | 601.0 | 15.Juni2033 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.838,14 | 0.0 | 9967.0 | 49.0 | 09.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 126.883,14 | 0.0 | 5009.0 | 1610.0 | 03.Juni2060 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 126.965,78 | 0.0 | 12545.0 | 196.0 | 15.Sept.2028 | 116.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 126.823,25 | 0.0 | 9708.0 | 1016.0 | 01.Feb.2050 | 557.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 126.211,76 | 0.0 | 12102.0 | 202.0 | 28.Nov.2029 | 588.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 126.229,70 | 0.0 | 12542.0 | 255.0 | 03.Mai2029 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.263,90 | 0.0 | 9989.0 | 191.0 | 21.Sept.2028 | 433.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 126.283,50 | 0.0 | 12356.0 | 620.0 | 27.März2034 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 126.349,11 | 0.0 | 12008.0 | 181.0 | 08.Sept.2029 | 550.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 126.387,07 | 0.0 | 12598.0 | 273.0 | 26.Juli2029 | 288.0 |
| T | AT&T INC | Unternehmen | 126.408,63 | 0.0 | 8325.0 | 1094.0 | 15.Juni2044 | 480.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 126.556,11 | 0.0 | 12491.0 | 868.0 | 20.Juni2039 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 126.600,58 | 0.0 | 8399.0 | 1161.0 | 30.Juli2045 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.618,14 | 0.0 | 10020.0 | 71.0 | 09.Juni2027 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 126.339,12 | 0.0 | 617.0 | 614.0 | 20.Nov.2036 | 1000.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.754,36 | 0.0 | 12449.0 | 209.0 | 03.Nov.2028 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.779,57 | 0.0 | 12218.0 | 528.0 | 25.Jan.2034 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.932,48 | 0.0 | 9915.0 | 148.0 | 20.Apr.2028 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 125.939,88 | 0.0 | 8187.0 | 1016.0 | 15.März2042 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.947,85 | 0.0 | 12571.0 | 179.0 | 07.Juli2028 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 125.977,21 | 0.0 | 12111.0 | 129.0 | 26.Jan.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 125.980,98 | 0.0 | 8227.0 | 1362.0 | 15.Apr.2053 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.984,39 | 0.0 | 9959.0 | 156.0 | 01.Juni2028 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 125.842,64 | 0.0 | 11319.0 | 515.0 | 22.Apr.2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 125.843,90 | 0.0 | 6.0 | 892.0 | 10.Sept.2036 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.240,14 | 0.0 | 11938.0 | 113.0 | 16.Nov.2032 | 636.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 125.262,02 | 0.0 | 8153.0 | 1265.0 | 22.März2048 | 328.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 125.266,35 | 0.0 | 12015.0 | 269.0 | 30.Okt.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.395,72 | 0.0 | 11930.0 | 187.0 | 18.Sept.2028 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 125.475,33 | 0.0 | 6468.0 | 1405.0 | 01.Apr.2051 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.501,79 | 0.0 | 6255.0 | 1429.0 | 09.Feb.2051 | 315.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 125.536,69 | 0.0 | 12483.0 | 969.0 | 31.Juli2041 | 582.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.600,74 | 0.0 | 9990.0 | 3.0 | 15.Sept.2026 | 125.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 125.624,28 | 0.0 | 9888.0 | 568.0 | 15.Nov.2033 | 545.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 125.676,67 | 0.0 | 12049.0 | 432.0 | 22.Nov.2031 | 575.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 125.689,96 | 0.0 | 12258.0 | 902.0 | 09.Apr.2040 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 125.609,02 | 0.0 | 465.0 | 192.0 | 25.Aug.2028 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 125.505,96 | 0.0 | 6582.0 | 453.0 | 18.Juni2031 | 155.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 124.769,05 | 0.0 | 12316.0 | 660.0 | 30.Nov.2034 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 124.793,36 | 0.0 | 11957.0 | 357.0 | 21.Sept.2031 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 124.812,71 | 0.0 | 12306.0 | 982.0 | 19.Dez.2063 | 634.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 124.878,31 | 0.0 | 4962.0 | 1505.0 | 08.Juli2050 | 298.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 124.933,83 | 0.0 | 8200.0 | 1090.0 | 15.Mai2043 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 125.025,94 | 0.0 | 8191.0 | 1174.0 | 03.Nov.2045 | 435.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 125.037,45 | 0.0 | 8171.0 | 1298.0 | 27.Apr.2052 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.087,69 | 0.0 | 8100.0 | 1168.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.157,67 | 0.0 | 8185.0 | 1233.0 | 15.Mai2053 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.065,81 | 0.0 | 5157.0 | 1592.0 | 01.Juni2052 | 295.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 124.967,93 | 0.0 | 10385.0 | 219.0 | 01.Dez.2053 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.277,01 | 0.0 | 12263.0 | 566.0 | 02.Juni2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.333,40 | 0.0 | 8148.0 | 1301.0 | 15.Mai2052 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 124.362,05 | 0.0 | 8109.0 | 1084.0 | 18.Sept.2042 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.366,59 | 0.0 | 4965.0 | 1573.0 | 15.Aug.2050 | 205.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.449,59 | 0.0 | 9838.0 | 111.0 | 01.Nov.2027 | 350.0 |
| WPC | WP CAREY INC | Unternehmen | 124.582,70 | 0.0 | 8211.0 | 588.0 | 01.Apr.2033 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 124.637,47 | 0.0 | 12134.0 | 462.0 | 21.Nov.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 124.672,89 | 0.0 | 9860.0 | 337.0 | 03.Juni2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.707,91 | 0.0 | 11913.0 | 95.0 | 06.Dez.2032 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 124.718,31 | 0.0 | 9871.0 | 1284.0 | 30.Juni2055 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.762,43 | 0.0 | 13378.0 | 120.0 | 07.Dez.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.764,80 | 0.0 | 11930.0 | 449.0 | 10.Nov.2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 123.788,14 | 0.0 | 11920.0 | 190.0 | 24.Nov.2028 | 513.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 123.790,82 | 0.0 | 11946.0 | 291.0 | 16.Nov.2029 | 470.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.825,38 | 0.0 | 11820.0 | 164.0 | 13.Sept.2033 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 123.847,10 | 0.0 | 12238.0 | 171.0 | 27.Juni2029 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 123.926,52 | 0.0 | 8227.0 | 646.0 | 15.Jan.2034 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 123.951,89 | 0.0 | 9770.0 | 475.0 | 17.Mai2033 | 502.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.972,66 | 0.0 | 9783.0 | 242.0 | 26.Apr.2029 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 123.979,57 | 0.0 | 6060.0 | 1439.0 | 15.Sept.2051 | 300.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 124.016,64 | 0.0 | 11889.0 | 193.0 | 06.Okt.2028 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 124.207,83 | 0.0 | 9864.0 | 122.0 | 15.Dez.2027 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.762,97 | 0.0 | 12203.0 | 776.0 | 13.Mai2036 | 488.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.196,20 | 0.0 | 1238.0 | 763.0 | 24.Juli2035 | 317.0 |
| KFW | KFW MTN RegS | Government Related | 123.841,57 | 0.0 | 8239.0 | 1180.0 | 04.Juli2039 | 88.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 124.227,88 | 0.0 | 9720.0 | 525.0 | 01.Jan.2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 123.291,51 | 0.0 | 11667.0 | 906.0 | 26.Sept.2040 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.319,38 | 0.0 | 11845.0 | 357.0 | 06.Sept.2030 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 123.399,87 | 0.0 | 12162.0 | 499.0 | 07.Apr.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 123.411,59 | 0.0 | 11876.0 | 363.0 | 02.Okt.2030 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 123.429,97 | 0.0 | 11836.0 | 110.0 | 01.Nov.2027 | 523.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 123.457,53 | 0.0 | 11907.0 | 657.0 | 15.Nov.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 123.468,96 | 0.0 | 8084.0 | 1416.0 | 15.Mai2062 | 495.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 123.523,84 | 0.0 | 12326.0 | 267.0 | 28.Mai2029 | 83.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.668,84 | 0.0 | 11905.0 | 653.0 | 31.Okt.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.672,22 | 0.0 | 8129.0 | 699.0 | 15.Mai2035 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.695,63 | 0.0 | 4571.0 | 1745.0 | 15.Aug.2060 | 225.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.707,29 | 0.0 | 11802.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.742,07 | 0.0 | 12098.0 | 475.0 | 15.Jan.2032 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 123.641,01 | 0.0 | 1919.0 | 436.0 | 24.Sept.2031 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.697,17 | 0.0 | 5.0 | 1152.0 | 10.Sept.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 123.751,62 | 0.0 | 28.0 | 2297.0 | 20.März2057 | 90.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 123.666,79 | 0.0 | 6142.0 | 1460.0 | 15.Juli2060 | 317.0 |
| UDR | UDR INC MTN | Unternehmen | 122.824,85 | 0.0 | 8100.0 | 591.0 | 15.März2033 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 122.839,18 | 0.0 | 11877.0 | 672.0 | 21.Nov.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 122.841,74 | 0.0 | 11836.0 | 198.0 | 01.Nov.2029 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 122.875,87 | 0.0 | 8095.0 | 1209.0 | 15.Juni2047 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.978,37 | 0.0 | 11816.0 | 111.0 | 10.Nov.2028 | 513.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 123.106,43 | 0.0 | 12201.0 | 1076.0 | 30.Juni2042 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 123.117,68 | 0.0 | 7225.0 | 1279.0 | 15.Aug.2047 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.132,97 | 0.0 | 11934.0 | 116.0 | 23.Feb.2033 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.143,60 | 0.0 | 12130.0 | 210.0 | 30.Mai2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.166,89 | 0.0 | 12277.0 | 270.0 | 03.Juli2029 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 123.219,22 | 0.0 | 11919.0 | 378.0 | 02.Dez.2030 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 123.264,69 | 0.0 | 12018.0 | 546.0 | 01.März2043 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.326,83 | 0.0 | 9599.0 | 510.0 | 01.Okt.2032 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.358,12 | 0.0 | 8089.0 | 1089.0 | 01.Juli2042 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 122.395,83 | 0.0 | 9753.0 | 535.0 | 23.März2032 | 75.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 122.410,09 | 0.0 | 12149.0 | 472.0 | 14.Dez.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.427,78 | 0.0 | 11975.0 | 397.0 | 10.März2032 | 479.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 122.465,54 | 0.0 | 11792.0 | 353.0 | 29.Sept.2030 | 423.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 122.484,62 | 0.0 | 6056.0 | 1425.0 | 14.Dez.2051 | 315.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 122.507,24 | 0.0 | 11974.0 | 307.0 | 07.März2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.510,41 | 0.0 | 11876.0 | 461.0 | 06.Dez.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.537,52 | 0.0 | 11913.0 | 302.0 | 13.Jan.2031 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 122.563,21 | 0.0 | 12133.0 | 324.0 | 28.Juni2035 | 588.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.576,20 | 0.0 | 11813.0 | 187.0 | 03.Nov.2028 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 122.583,94 | 0.0 | 8059.0 | 1204.0 | 01.Juni2047 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.597,61 | 0.0 | 9807.0 | 187.0 | 01.Sept.2028 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 122.615,76 | 0.0 | 11945.0 | 210.0 | 05.März2034 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 122.677,42 | 0.0 | 11742.0 | 163.0 | 07.Sept.2038 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 122.684,33 | 0.0 | 7975.0 | 1222.0 | 15.März2048 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.691,18 | 0.0 | 11987.0 | 1007.0 | 10.Apr.2042 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 122.698,26 | 0.0 | 11765.0 | 504.0 | 14.Sept.2032 | 450.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 122.707,67 | 0.0 | 12178.0 | 543.0 | 11.Juli2043 | 550.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 122.722,19 | 0.0 | 11901.0 | 204.0 | 11.Jan.2029 | 500.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 122.776,49 | 0.0 | 11976.0 | 305.0 | 05.März2030 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 121.855,81 | 0.0 | 6011.0 | 1561.0 | 03.Juni2060 | 329.0 |
| WPC | WP CAREY INC | Unternehmen | 121.896,45 | 0.0 | 9701.0 | 263.0 | 15.Juli2029 | 385.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 121.986,21 | 0.0 | 11891.0 | 293.0 | 20.Feb.2035 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.082,99 | 0.0 | 11863.0 | 134.0 | 07.Feb.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 122.128,03 | 0.0 | 12049.0 | 340.0 | 19.Mai2030 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.189,52 | 0.0 | 11515.0 | 965.0 | 13.Sept.2042 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 122.197,27 | 0.0 | 5970.0 | 1403.0 | 21.Sept.2051 | 313.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 122.244,08 | 0.0 | 8131.0 | 1275.0 | 17.Aug.2048 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.260,23 | 0.0 | 10167.0 | 186.0 | 01.Sept.2028 | 552.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 122.280,22 | 0.0 | 12174.0 | 529.0 | 03.März2032 | 89.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.975,81 | 0.0 | 347.0 | 769.0 | 12.Dez.2037 | 426.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 122.171,92 | 0.0 | 6063.0 | 476.0 | 22.Okt.2031 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 122.242,97 | 0.0 | 11759.0 | 276.0 | 12.Sept.2029 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 121.341,04 | 0.0 | 11913.0 | 242.0 | 16.Apr.2030 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 121.343,38 | 0.0 | 11846.0 | 310.0 | 11.Jan.2030 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 121.358,88 | 0.0 | 11794.0 | 135.0 | 03.Feb.2033 | 510.0 |
| VNT | VONTIER CORP | Unternehmen | 121.378,65 | 0.0 | 9610.0 | 152.0 | 01.Apr.2028 | 240.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 121.383,96 | 0.0 | 12049.0 | 341.0 | 06.Apr.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 121.420,52 | 0.0 | 11964.0 | 333.0 | 10.Mai2031 | 487.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 121.439,52 | 0.0 | 11929.0 | 402.0 | 23.Apr.2031 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 121.446,23 | 0.0 | 7969.0 | 1205.0 | 15.Nov.2046 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 121.473,99 | 0.0 | 11852.0 | 208.0 | 23.Feb.2034 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.488,54 | 0.0 | 11683.0 | 94.0 | 06.Sept.2028 | 407.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 121.556,37 | 0.0 | 11653.0 | 74.0 | 15.Sept.2032 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 121.670,76 | 0.0 | 11741.0 | 184.0 | 12.Okt.2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.693,56 | 0.0 | 11611.0 | 431.0 | 24.Sept.2031 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.702,52 | 0.0 | 11856.0 | 138.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.753,86 | 0.0 | 11751.0 | 106.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 121.764,43 | 0.0 | 11770.0 | 118.0 | 29.Nov.2027 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 121.775,88 | 0.0 | 11783.0 | 367.0 | 22.Nov.2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.783,34 | 0.0 | 11826.0 | 216.0 | 15.Jan.2030 | 482.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.671,67 | 0.0 | 12012.0 | 423.0 | 13.Mai2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 121.381,41 | 0.0 | 12122.0 | 569.0 | 17.Juni2032 | 61.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 121.425,38 | 0.0 | 5935.0 | 1511.0 | 05.Sept.2053 | 380.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 120.926,08 | 0.0 | 11995.0 | 511.0 | 29.Juni2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 120.938,19 | 0.0 | 9532.0 | 984.0 | 24.Mai2041 | 525.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 120.940,00 | 0.0 | 11980.0 | 1946.0 | 03.März2051 | 187.0 |
| AAPL | APPLE INC | Unternehmen | 120.971,49 | 0.0 | 5358.0 | 1654.0 | 08.Feb.2061 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.980,64 | 0.0 | 11764.0 | 130.0 | 11.Jan.2029 | 450.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 121.010,14 | 0.0 | 11907.0 | 329.0 | 30.Apr.2031 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 121.016,16 | 0.0 | 11903.0 | 246.0 | 29.Apr.2030 | 497.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 121.083,93 | 0.0 | 7959.0 | 1332.0 | 01.Juni2052 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 121.099,63 | 0.0 | 11659.0 | 725.0 | 03.Okt.2035 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Unternehmen | 121.150,71 | 0.0 | 11852.0 | 239.0 | 28.März2029 | 525.0 |
| VLTO | VERALTO CORP | Unternehmen | 121.173,01 | 0.0 | 11659.0 | 433.0 | 19.Sept.2031 | 415.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 121.227,92 | 0.0 | 11995.0 | 497.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.260,33 | 0.0 | 11956.0 | 167.0 | 01.Juni2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 121.264,36 | 0.0 | 11973.0 | 565.0 | 23.Mai2034 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.272,17 | 0.0 | 11948.0 | 249.0 | 12.Mai2030 | 500.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 121.288,25 | 0.0 | 11669.0 | 431.0 | 05.Sept.2031 | 400.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 121.293,69 | 0.0 | 11658.0 | 187.0 | 07.Sept.2048 | 413.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 121.317,37 | 0.0 | 11686.0 | 187.0 | 05.Sept.2028 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 120.379,69 | 0.0 | 5900.0 | 1426.0 | 15.Okt.2052 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.384,54 | 0.0 | 11599.0 | 4.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.399,71 | 0.0 | 11676.0 | 295.0 | 06.Dez.2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.410,93 | 0.0 | 11732.0 | 130.0 | 29.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.442,84 | 0.0 | 6795.0 | 1253.0 | 08.Dez.2047 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 120.466,63 | 0.0 | 11583.0 | 517.0 | 05.Sept.2032 | 403.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Unternehmen | 120.482,74 | 0.0 | 11741.0 | 224.0 | 24.Jan.2029 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.483,22 | 0.0 | 9488.0 | 279.0 | 15.Sept.2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 120.496,38 | 0.0 | 11599.0 | 512.0 | 22.Sept.2033 | 411.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.502,67 | 0.0 | 9508.0 | 685.0 | 20.Mai2035 | 465.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 120.506,53 | 0.0 | 11841.0 | 484.0 | 04.Apr.2032 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 120.517,51 | 0.0 | 11794.0 | 146.0 | 15.März2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 120.536,46 | 0.0 | 5986.0 | 1400.0 | 15.Jan.2051 | 315.0 |
| LM | LEGG MASON INC | Unternehmen | 120.567,29 | 0.0 | 9572.0 | 1066.0 | 15.Jan.2044 | 563.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.578,47 | 0.0 | 11717.0 | 130.0 | 13.Jan.2048 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 120.587,49 | 0.0 | 11952.0 | 158.0 | 05.Juli2028 | 570.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 120.591,84 | 0.0 | 9549.0 | 772.0 | 23.Feb.2035 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 120.594,23 | 0.0 | 11766.0 | 617.0 | 03.Feb.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.597,39 | 0.0 | 11698.0 | 295.0 | 21.Nov.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.603,26 | 0.0 | 11624.0 | 17.0 | 01.Nov.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 120.662,39 | 0.0 | 12011.0 | 665.0 | 22.Juli2034 | 355.0 |
| CPB | CAMPBELLS CO | Unternehmen | 120.670,16 | 0.0 | 7822.0 | 1161.0 | 15.März2048 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 120.719,94 | 0.0 | 11556.0 | 338.0 | 31.Dez.2079 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 120.728,63 | 0.0 | 11637.0 | 278.0 | 27.Sept.2030 | 403.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.750,47 | 0.0 | 11744.0 | 131.0 | 31.Jan.2029 | 488.0 |
| MEOGR | METRO AG RegS | Unternehmen | 120.753,44 | 0.0 | 11812.0 | 221.0 | 07.März2029 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 120.780,66 | 0.0 | 11642.0 | 275.0 | 24.Sept.2030 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 120.780,67 | 0.0 | 11952.0 | 239.0 | 22.Juni2034 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.507,51 | 0.0 | 6318.0 | 2494.0 | 20.Sept.2117 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.866,96 | 0.0 | 9551.0 | 390.0 | 04.Feb.2031 | 495.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 119.870,72 | 0.0 | 11890.0 | 1282.0 | 01.März2041 | 158.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 119.877,95 | 0.0 | 11848.0 | 253.0 | 05.Juni2030 | 496.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.882,98 | 0.0 | 11656.0 | 32.0 | 25.Jan.2027 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.889,41 | 0.0 | 11648.0 | 374.0 | 29.Nov.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 119.954,58 | 0.0 | 11720.0 | 312.0 | 17.Jan.2030 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.954,99 | 0.0 | 11624.0 | 100.0 | 20.Sept.2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 120.019,06 | 0.0 | 11911.0 | 391.0 | 03.Dez.2035 | 271.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 120.020,40 | 0.0 | 11585.0 | 593.0 | 28.Sept.2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 120.031,48 | 0.0 | 11712.0 | 309.0 | 16.Jan.2031 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.054,64 | 0.0 | 11723.0 | 225.0 | 05.Feb.2030 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 120.058,01 | 0.0 | 9438.0 | 1334.0 | 15.Nov.2055 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 120.088,85 | 0.0 | 11710.0 | 309.0 | 10.Jan.2030 | 400.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 120.093,66 | 0.0 | 11596.0 | 280.0 | 20.Sept.2029 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.098,29 | 0.0 | 11776.0 | 150.0 | 27.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.133,00 | 0.0 | 11682.0 | 544.0 | 13.Jan.2033 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 120.168,20 | 0.0 | 11822.0 | 157.0 | 02.Mai2029 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 120.206,74 | 0.0 | 11631.0 | 458.0 | 11.Dez.2036 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.276,10 | 0.0 | 11995.0 | 164.0 | 16.Aug.2033 | 600.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.317,75 | 0.0 | 11765.0 | 315.0 | 04.Feb.2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 120.344,02 | 0.0 | 8022.0 | 1107.0 | 01.Sept.2042 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 120.344,89 | 0.0 | 11773.0 | 398.0 | 17.März2031 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.348,47 | 0.0 | 11599.0 | 275.0 | 24.Sept.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 119.960,10 | 0.0 | 11607.0 | 188.0 | 04.Sept.2028 | 338.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 120.315,86 | 0.0 | 10368.0 | 256.0 | 01.Juli2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.386,09 | 0.0 | 11692.0 | 563.0 | 14.Feb.2033 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 119.386,74 | 0.0 | 11658.0 | 396.0 | 24.Jan.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.406,85 | 0.0 | 11652.0 | 553.0 | 18.Jan.2033 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 119.409,67 | 0.0 | 11721.0 | 491.0 | 13.März2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 119.470,07 | 0.0 | 7948.0 | 982.0 | 15.Aug.2039 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.481,98 | 0.0 | 11747.0 | 134.0 | 25.Apr.2033 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 119.490,47 | 0.0 | 11699.0 | 464.0 | 20.März2037 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 119.518,45 | 0.0 | 11767.0 | 323.0 | 17.Apr.2030 | 422.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.545,91 | 0.0 | 11806.0 | 423.0 | 31.Mai2036 | 497.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.626,19 | 0.0 | 11568.0 | 186.0 | 12.Sept.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 119.640,10 | 0.0 | 11674.0 | 300.0 | 17.Jan.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 119.672,46 | 0.0 | 11430.0 | 412.0 | 31.Dez.2079 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 119.677,62 | 0.0 | 5839.0 | 1651.0 | 21.Sept.2071 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.687,42 | 0.0 | 11951.0 | 166.0 | 23.Aug.2033 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 119.697,58 | 0.0 | 9867.0 | 338.0 | 28.Mai2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 119.706,82 | 0.0 | 11812.0 | 643.0 | 23.Mai2034 | 490.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.713,49 | 0.0 | 11835.0 | 169.0 | 08.Juni2048 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.717,39 | 0.0 | 7980.0 | 1233.0 | 01.März2048 | 455.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 119.723,46 | 0.0 | 11501.0 | 653.0 | 07.Sept.2034 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 119.748,44 | 0.0 | 11596.0 | 602.0 | 17.Nov.2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.764,51 | 0.0 | 11937.0 | 272.0 | 08.Aug.2030 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 119.816,53 | 0.0 | 7758.0 | 1051.0 | 08.März2044 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.836,19 | 0.0 | 11665.0 | 385.0 | 29.Nov.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 119.859,60 | 0.0 | 11791.0 | 492.0 | 22.Feb.2032 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.894,45 | 0.0 | 11578.0 | 105.0 | 18.Okt.2027 | 308.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.913,49 | 0.0 | 7735.0 | 1211.0 | 15.März2047 | 415.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 118.932,06 | 0.0 | 11662.0 | 320.0 | 13.Feb.2030 | 363.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 118.937,09 | 0.0 | 11737.0 | 161.0 | 05.Mai2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 118.950,29 | 0.0 | 7859.0 | 1292.0 | 29.Juni2048 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.963,40 | 0.0 | 11613.0 | 630.0 | 15.Jan.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 118.986,26 | 0.0 | 11625.0 | 219.0 | 15.Jan.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 118.988,88 | 0.0 | 11771.0 | 256.0 | 30.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 118.991,70 | 0.0 | 11885.0 | 190.0 | 24.Aug.2028 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 119.013,26 | 0.0 | 11581.0 | 207.0 | 14.Nov.2028 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.040,73 | 0.0 | 11729.0 | 158.0 | 25.Apr.2029 | 423.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.042,53 | 0.0 | 11662.0 | 399.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.056,12 | 0.0 | 11604.0 | 387.0 | 10.Jan.2032 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.059,26 | 0.0 | 7802.0 | 1308.0 | 15.Mai2052 | 455.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.065,51 | 0.0 | 11502.0 | 274.0 | 03.Sept.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 119.069,95 | 0.0 | 6894.0 | 1319.0 | 15.Nov.2049 | 370.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 119.110,62 | 0.0 | 11637.0 | 555.0 | 17.Jan.2033 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 119.134,29 | 0.0 | 7747.0 | 1251.0 | 15.Sept.2048 | 420.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 119.134,55 | 0.0 | 11820.0 | 341.0 | 27.Juni2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.165,39 | 0.0 | 11771.0 | 162.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.260,10 | 0.0 | 11917.0 | 191.0 | 28.Aug.2033 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 119.263,71 | 0.0 | 11826.0 | 303.0 | 28.Okt.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 119.265,74 | 0.0 | 11774.0 | 341.0 | 15.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.275,60 | 0.0 | 11757.0 | 337.0 | 02.Mai2030 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.279,09 | 0.0 | 11662.0 | 226.0 | 29.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.317,26 | 0.0 | 11783.0 | 246.0 | 15.Mai2029 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 119.320,76 | 0.0 | 11801.0 | 498.0 | 05.Juni2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.326,93 | 0.0 | 11822.0 | 349.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.344,88 | 0.0 | 11688.0 | 139.0 | 14.Feb.2028 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.939,70 | 0.0 | 12.0 | 583.0 | 01.Mai2034 | 700.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 118.948,67 | 0.0 | 11478.0 | 523.0 | 05.Sept.2032 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.083,17 | 0.0 | 7938.0 | 49.0 | 01.März2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.059,39 | 0.0 | 11596.0 | 7.0 | 28.Sept.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 119.160,55 | 0.0 | 11712.0 | 327.0 | 13.März2030 | 371.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.167,78 | 0.0 | 11601.0 | 13.0 | 19.Okt.2026 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 119.228,08 | 0.0 | 11625.0 | 211.0 | 28.Nov.2028 | 338.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 119.305,27 | 0.0 | 8602.0 | 641.0 | 01.Juli2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.419,47 | 0.0 | 11580.0 | 222.0 | 09.Jan.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.432,42 | 0.0 | 11591.0 | 215.0 | 18.Jan.2029 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.436,82 | 0.0 | 11386.0 | 339.0 | 18.Juni2055 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.457,04 | 0.0 | 11524.0 | 295.0 | 27.Nov.2030 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 118.469,62 | 0.0 | 11671.0 | 235.0 | 13.Apr.2029 | 391.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 118.492,90 | 0.0 | 11608.0 | 128.0 | 11.Feb.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.501,70 | 0.0 | 11477.0 | 278.0 | 05.Sept.2029 | 325.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 118.518,14 | 0.0 | 11745.0 | 339.0 | 19.Juni2030 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 118.528,96 | 0.0 | 11551.0 | 466.0 | 21.Jan.2032 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 118.539,46 | 0.0 | 11564.0 | 112.0 | 02.Nov.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.550,51 | 0.0 | 11627.0 | 144.0 | 01.März2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.566,69 | 0.0 | 11397.0 | 292.0 | 27.Nov.2029 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 118.650,25 | 0.0 | 11807.0 | 626.0 | 26.Juli2054 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 118.656,21 | 0.0 | 11487.0 | 601.0 | 21.Nov.2033 | 418.0 |
| PFE | PFIZER INC | Unternehmen | 118.658,50 | 0.0 | 5862.0 | 1461.0 | 28.Mai2050 | 270.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 118.686,44 | 0.0 | 11709.0 | 324.0 | 09.Mai2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 118.720,47 | 0.0 | 6856.0 | 1309.0 | 01.Mai2050 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.741,69 | 0.0 | 11635.0 | 399.0 | 20.Feb.2031 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.747,98 | 0.0 | 11761.0 | 873.0 | 11.Juli2039 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.749,81 | 0.0 | 11488.0 | 278.0 | 19.Sept.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.751,68 | 0.0 | 11505.0 | 665.0 | 17.Dez.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 118.751,73 | 0.0 | 11770.0 | 433.0 | 16.Juni2031 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 118.786,50 | 0.0 | 11644.0 | 43.0 | 01.März2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.807,71 | 0.0 | 11586.0 | 96.0 | 13.Sept.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 118.811,38 | 0.0 | 11724.0 | 161.0 | 05.Mai2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 118.812,88 | 0.0 | 11666.0 | 316.0 | 11.März2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 118.833,57 | 0.0 | 11561.0 | 385.0 | 05.Dez.2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 118.838,41 | 0.0 | 11618.0 | 225.0 | 22.Jan.2029 | 375.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 118.853,14 | 0.0 | 7803.0 | 1174.0 | 15.Sept.2041 | 193.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 118.891,53 | 0.0 | 9262.0 | 1139.0 | 01.Apr.2049 | 595.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 118.892,98 | 0.0 | 11720.0 | 568.0 | 03.Mai2033 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.767,91 | 0.0 | 11692.0 | 61.0 | 14.Apr.2027 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 118.840,16 | 0.0 | 2193.0 | 239.0 | 25.Apr.2029 | 630.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.438,60 | 0.0 | 11610.0 | 133.0 | 18.Jan.2028 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 118.455,34 | 0.0 | 11691.0 | 583.0 | 30.Apr.2033 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.469,68 | 0.0 | 11471.0 | 450.0 | 16.Sept.2031 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 118.502,08 | 0.0 | 11534.0 | 293.0 | 31.Okt.2029 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.543,38 | 0.0 | 11593.0 | 5.0 | 21.Sept.2026 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 118.543,42 | 0.0 | 11566.0 | 208.0 | 15.Nov.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.560,25 | 0.0 | 11659.0 | 148.0 | 15.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 118.614,99 | 0.0 | 11582.0 | 118.0 | 23.Nov.2027 | 311.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 118.729,44 | 0.0 | 11558.0 | 201.0 | 20.Okt.2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.767,66 | 0.0 | 11640.0 | 45.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 118.793,22 | 0.0 | 11596.0 | 11.0 | 13.Okt.2026 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 118.840,22 | 0.0 | 11708.0 | 157.0 | 19.Apr.2028 | 409.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 118.856,40 | 0.0 | 11575.0 | 106.0 | 11.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 117.925,48 | 0.0 | 11735.0 | 182.0 | 24.Juli2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 117.937,58 | 0.0 | 7687.0 | 1279.0 | 24.Sept.2048 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.005,44 | 0.0 | 11530.0 | 208.0 | 22.Nov.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.038,35 | 0.0 | 11662.0 | 68.0 | 10.Mai2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.050,85 | 0.0 | 11541.0 | 310.0 | 23.Jan.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.057,42 | 0.0 | 11635.0 | 55.0 | 12.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 118.092,22 | 0.0 | 11611.0 | 238.0 | 21.März2030 | 379.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 118.098,40 | 0.0 | 11685.0 | 164.0 | 30.Mai2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 118.114,85 | 0.0 | 11809.0 | 775.0 | 01.März2038 | 825.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.128,04 | 0.0 | 11686.0 | 166.0 | 22.Mai2028 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 118.160,10 | 0.0 | 5887.0 | 1582.0 | 09.Feb.2061 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.168,18 | 0.0 | 11453.0 | 743.0 | 28.Nov.2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 118.173,92 | 0.0 | 11463.0 | 283.0 | 24.Sept.2029 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 118.182,41 | 0.0 | 11525.0 | 104.0 | 02.Okt.2028 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 118.184,80 | 0.0 | 11503.0 | 612.0 | 23.Jan.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.211,59 | 0.0 | 11689.0 | 585.0 | 24.Mai2033 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 118.213,73 | 0.0 | 11603.0 | 483.0 | 03.März2032 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 118.223,04 | 0.0 | 11553.0 | 313.0 | 19.Jan.2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 118.228,77 | 0.0 | 11585.0 | 404.0 | 14.Feb.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.244,33 | 0.0 | 11543.0 | 202.0 | 22.Nov.2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 118.267,47 | 0.0 | 11792.0 | 254.0 | 10.Aug.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.270,33 | 0.0 | 11426.0 | 440.0 | 19.Sept.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.290,91 | 0.0 | 11618.0 | 141.0 | 17.Feb.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 118.318,66 | 0.0 | 11560.0 | 310.0 | 09.Jan.2030 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.370,58 | 0.0 | 11605.0 | 138.0 | 19.Feb.2028 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 118.388,78 | 0.0 | 11727.0 | 658.0 | 16.Juni2034 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 118.391,63 | 0.0 | 11666.0 | 569.0 | 26.Apr.2033 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 117.990,89 | 0.0 | 11595.0 | 35.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 117.994,98 | 0.0 | 11633.0 | 153.0 | 05.Apr.2028 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 118.018,33 | 0.0 | 11501.0 | 385.0 | 25.Nov.2030 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.089,22 | 0.0 | 11624.0 | 241.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 118.270,80 | 0.0 | 11510.0 | 197.0 | 04.Okt.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 117.452,54 | 0.0 | 11307.0 | 730.0 | 11.Sept.2035 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 117.459,44 | 0.0 | 11438.0 | 462.0 | 29.Nov.2031 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.461,42 | 0.0 | 11565.0 | 17.0 | 02.Nov.2026 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 117.465,16 | 0.0 | 11631.0 | 259.0 | 29.Mai2029 | 378.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 117.468,11 | 0.0 | 11636.0 | 249.0 | 29.Mai2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 117.472,32 | 0.0 | 11567.0 | 639.0 | 25.Apr.2034 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 117.475,94 | 0.0 | 11688.0 | 181.0 | 17.Juli2028 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 117.481,17 | 0.0 | 11639.0 | 260.0 | 30.Mai2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.483,25 | 0.0 | 11497.0 | 100.0 | 04.Okt.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.500,22 | 0.0 | 11344.0 | 525.0 | 14.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.515,35 | 0.0 | 11534.0 | 135.0 | 26.Jan.2029 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 117.521,38 | 0.0 | 11518.0 | 637.0 | 07.März2034 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 117.534,04 | 0.0 | 11608.0 | 331.0 | 03.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.544,59 | 0.0 | 11470.0 | 396.0 | 23.Jan.2036 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.566,58 | 0.0 | 11415.0 | 688.0 | 28.Nov.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 117.573,84 | 0.0 | 11427.0 | 536.0 | 09.Nov.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.592,22 | 0.0 | 11576.0 | 16.0 | 30.Okt.2026 | 188.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 117.617,43 | 0.0 | 11620.0 | 417.0 | 28.Mai2031 | 460.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 117.626,84 | 0.0 | 11521.0 | 659.0 | 03.Apr.2045 | 500.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 117.681,52 | 0.0 | 11371.0 | 441.0 | 10.Sept.2032 | 350.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 117.731,47 | 0.0 | 11689.0 | 163.0 | 26.Juni2028 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 117.744,59 | 0.0 | 11562.0 | 231.0 | 08.Feb.2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 117.756,06 | 0.0 | 11350.0 | 435.0 | 09.Sept.2032 | 374.0 |
| FISV | FISERV INC | Unternehmen | 117.864,55 | 0.0 | 11642.0 | 418.0 | 24.Mai2031 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.866,02 | 0.0 | 11525.0 | 115.0 | 19.Nov.2027 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 117.470,78 | 0.0 | 1.0 | 629.0 | 15.Juni2035 | 750.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 117.494,76 | 0.0 | 5791.0 | 1049.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.607,02 | 0.0 | 11559.0 | 234.0 | 19.Feb.2029 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.658,02 | 0.0 | 11449.0 | 377.0 | 18.Okt.2030 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 117.753,33 | 0.0 | 11568.0 | 133.0 | 18.Jan.2028 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 117.779,56 | 0.0 | 11589.0 | 143.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.813,08 | 0.0 | 11574.0 | 135.0 | 27.Jan.2028 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.871,16 | 0.0 | 11602.0 | 239.0 | 13.März2029 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 116.975,48 | 0.0 | 11596.0 | 507.0 | 19.Juni2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.978,88 | 0.0 | 11465.0 | 477.0 | 08.März2033 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 117.007,28 | 0.0 | 11616.0 | 255.0 | 20.Juni2029 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 117.016,69 | 0.0 | 11581.0 | 422.0 | 01.Juni2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.020,11 | 0.0 | 11566.0 | 52.0 | 15.März2027 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.030,34 | 0.0 | 11439.0 | 199.0 | 04.Okt.2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.030,87 | 0.0 | 9325.0 | 313.0 | 15.Jan.2030 | 290.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 117.036,25 | 0.0 | 11606.0 | 342.0 | 12.Juni2030 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.043,86 | 0.0 | 11478.0 | 838.0 | 18.März2037 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.065,18 | 0.0 | 11554.0 | 30.0 | 20.Dez.2026 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.072,59 | 0.0 | 7640.0 | 1083.0 | 15.März2042 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.081,23 | 0.0 | 7715.0 | 1237.0 | 15.Dez.2047 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.083,24 | 0.0 | 11433.0 | 473.0 | 14.Jan.2032 | 375.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.101,65 | 0.0 | 11549.0 | 632.0 | 08.Mai2035 | 435.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.110,32 | 0.0 | 11609.0 | 253.0 | 14.Juni2029 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.115,64 | 0.0 | 11522.0 | 229.0 | 02.März2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.125,69 | 0.0 | 9354.0 | 1451.0 | 22.Feb.2064 | 565.0 |
| USB | US BANCORP | Unternehmen | 117.140,39 | 0.0 | 11582.0 | 424.0 | 21.Mai2032 | 401.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 117.143,34 | 0.0 | 11538.0 | 410.0 | 02.Apr.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.149,25 | 0.0 | 11554.0 | 147.0 | 10.März2028 | 288.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 117.165,70 | 0.0 | 11607.0 | 339.0 | 05.Juni2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.166,39 | 0.0 | 11391.0 | 616.0 | 11.Jan.2034 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.191,27 | 0.0 | 11475.0 | 100.0 | 25.Sept.2027 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 117.194,13 | 0.0 | 11551.0 | 329.0 | 30.Apr.2030 | 425.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.217,32 | 0.0 | 11529.0 | 228.0 | 27.Feb.2029 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.225,97 | 0.0 | 11640.0 | 66.0 | 27.Juni2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 117.227,53 | 0.0 | 11542.0 | 409.0 | 03.Apr.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.229,90 | 0.0 | 11580.0 | 497.0 | 25.Mai2032 | 449.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.237,62 | 0.0 | 11462.0 | 308.0 | 15.Jan.2031 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.252,52 | 0.0 | 11464.0 | 632.0 | 13.Feb.2034 | 409.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 117.267,22 | 0.0 | 11660.0 | 270.0 | 09.Juli2029 | 381.0 |
| NVR | NVR INC | Unternehmen | 117.274,11 | 0.0 | 9293.0 | 338.0 | 15.Mai2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.298,46 | 0.0 | 11433.0 | 192.0 | 11.Sept.2028 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 117.300,11 | 0.0 | 11279.0 | 586.0 | 12.Sept.2033 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.311,36 | 0.0 | 11553.0 | 565.0 | 04.Mai2033 | 463.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 117.320,69 | 0.0 | 5742.0 | 1353.0 | 18.Sept.2048 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 117.363,93 | 0.0 | 11585.0 | 331.0 | 27.Apr.2030 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.373,92 | 0.0 | 11422.0 | 604.0 | 11.Jan.2035 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 117.375,92 | 0.0 | 7714.0 | 1331.0 | 01.Juni2052 | 439.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.401,13 | 0.0 | 11508.0 | 123.0 | 10.Dez.2027 | 275.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 117.403,40 | 0.0 | 7682.0 | 1216.0 | 01.Nov.2047 | 430.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 117.412,88 | 0.0 | 11690.0 | 84.0 | 27.Juli2027 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.418,54 | 0.0 | 11558.0 | 232.0 | 21.März2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 117.419,67 | 0.0 | 11512.0 | 640.0 | 05.März2034 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 117.420,56 | 0.0 | 11571.0 | 245.0 | 06.Apr.2029 | 367.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.957,53 | 0.0 | 11569.0 | 17.0 | 31.Okt.2026 | 130.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 116.962,01 | 0.0 | 11420.0 | 198.0 | 02.Okt.2028 | 260.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.004,55 | 0.0 | 11517.0 | 237.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.029,36 | 0.0 | 11578.0 | 254.0 | 04.Mai2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.174,03 | 0.0 | 11679.0 | 185.0 | 31.Juli2028 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.215,29 | 0.0 | 11615.0 | 70.0 | 18.Mai2027 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.217,04 | 0.0 | 11519.0 | 135.0 | 23.Jan.2028 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 117.260,39 | 0.0 | 11657.0 | 178.0 | 04.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.277,96 | 0.0 | 11454.0 | 295.0 | 31.Okt.2029 | 282.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.335,36 | 0.0 | 11633.0 | 73.0 | 31.Mai2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 117.347,78 | 0.0 | 11661.0 | 177.0 | 30.Juni2028 | 363.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 117.383,03 | 0.0 | 11548.0 | 237.0 | 05.März2029 | 332.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 116.477,75 | 0.0 | 11564.0 | 163.0 | 13.Juni2028 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.486,97 | 0.0 | 11571.0 | 664.0 | 05.Juli2034 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 116.508,94 | 0.0 | 11317.0 | 823.0 | 15.März2039 | 720.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.509,07 | 0.0 | 11237.0 | 518.0 | 10.Sept.2032 | 365.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 116.511,03 | 0.0 | 11479.0 | 332.0 | 27.März2030 | 341.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 116.517,74 | 0.0 | 11459.0 | 410.0 | 12.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.523,31 | 0.0 | 11496.0 | 336.0 | 09.Apr.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 116.546,97 | 0.0 | 12090.0 | 370.0 | 28.Okt.2030 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.548,81 | 0.0 | 11526.0 | 256.0 | 12.Mai2030 | 358.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.561,08 | 0.0 | 11475.0 | 410.0 | 08.Apr.2031 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 116.575,43 | 0.0 | 11372.0 | 1176.0 | 10.Apr.2050 | 534.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 116.585,31 | 0.0 | 11594.0 | 269.0 | 10.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.592,81 | 0.0 | 11243.0 | 655.0 | 25.Sept.2035 | 383.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 116.595,86 | 0.0 | 11424.0 | 402.0 | 30.Jan.2031 | 345.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 116.615,17 | 0.0 | 11369.0 | 387.0 | 22.Jan.2032 | 414.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 116.621,39 | 0.0 | 11279.0 | 522.0 | 09.Sept.2032 | 337.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.626,17 | 0.0 | 11217.0 | 728.0 | 05.Sept.2035 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 116.626,67 | 0.0 | 11424.0 | 312.0 | 22.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 116.630,45 | 0.0 | 11549.0 | 213.0 | 26.Nov.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.634,42 | 0.0 | 11629.0 | 405.0 | 08.Aug.2036 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 116.643,53 | 0.0 | 11316.0 | 530.0 | 30.Sept.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 116.664,96 | 0.0 | 11306.0 | 444.0 | 12.Sept.2031 | 320.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.693,68 | 0.0 | 11393.0 | 199.0 | 06.Okt.2028 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 116.706,36 | 0.0 | 7594.0 | 1255.0 | 03.März2047 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 116.730,57 | 0.0 | 11337.0 | 374.0 | 13.Nov.2030 | 361.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.732,10 | 0.0 | 11436.0 | 640.0 | 15.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.739,78 | 0.0 | 11420.0 | 462.0 | 20.Feb.2037 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 116.741,57 | 0.0 | 11374.0 | 384.0 | 15.Nov.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 116.746,66 | 0.0 | 11577.0 | 428.0 | 12.Juni2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 116.747,02 | 0.0 | 11437.0 | 524.0 | 10.März2043 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 116.772,34 | 0.0 | 11451.0 | 401.0 | 13.März2031 | 413.0 |
| T | AT&T INC | Unternehmen | 116.774,05 | 0.0 | 7569.0 | 1183.0 | 09.März2048 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.777,15 | 0.0 | 11437.0 | 949.0 | 13.März2039 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 116.777,52 | 0.0 | 5773.0 | 1513.0 | 01.Juni2051 | 260.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.793,97 | 0.0 | 11584.0 | 61.0 | 20.Mai2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.824,92 | 0.0 | 11550.0 | 158.0 | 21.Apr.2028 | 313.0 |
| EUROF | EUROFIMA RegS | Government Related | 116.829,02 | 0.0 | 11388.0 | 467.0 | 09.Nov.2031 | 313.0 |
| HCA | HCA INC | Unternehmen | 116.836,31 | 0.0 | 9179.0 | 481.0 | 15.März2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.837,43 | 0.0 | 11336.0 | 456.0 | 07.Okt.2031 | 332.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.850,98 | 0.0 | 11487.0 | 487.0 | 20.März2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.858,47 | 0.0 | 11468.0 | 315.0 | 16.Jan.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.861,51 | 0.0 | 11553.0 | 420.0 | 13.Mai2031 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 116.861,53 | 0.0 | 11304.0 | 443.0 | 23.Sept.2032 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 116.880,01 | 0.0 | 11581.0 | 250.0 | 29.Mai2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.890,63 | 0.0 | 11342.0 | 360.0 | 03.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 116.900,09 | 0.0 | 11477.0 | 616.0 | 31.Dez.2079 | 483.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 116.904,52 | 0.0 | 11590.0 | 350.0 | 07.Juni2030 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.917,37 | 0.0 | 11518.0 | 330.0 | 18.März2030 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.491,13 | 0.0 | 11446.0 | 225.0 | 12.Jan.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 116.514,62 | 0.0 | 11325.0 | 372.0 | 24.Sept.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 116.532,03 | 0.0 | 11610.0 | 87.0 | 20.Juli2027 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.536,55 | 0.0 | 11450.0 | 319.0 | 31.Jan.2030 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 116.543,66 | 0.0 | 11396.0 | 196.0 | 24.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 116.584,43 | 0.0 | 11475.0 | 326.0 | 01.März2030 | 313.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 116.593,02 | 0.0 | 11393.0 | 198.0 | 02.Okt.2028 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 116.717,11 | 0.0 | 11530.0 | 249.0 | 18.Apr.2029 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 116.746,32 | 0.0 | 11662.0 | 191.0 | 22.Aug.2028 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.796,13 | 0.0 | 11564.0 | 162.0 | 04.Mai2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.841,27 | 0.0 | 11682.0 | 98.0 | 31.Aug.2027 | 377.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.860,24 | 0.0 | 11501.0 | 235.0 | 20.Feb.2029 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 116.911,15 | 0.0 | 11593.0 | 169.0 | 30.Mai2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.927,26 | 0.0 | 11504.0 | 497.0 | 16.März2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.929,50 | 0.0 | 11491.0 | 494.0 | 04.März2032 | 350.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 116.944,12 | 0.0 | 11363.0 | 196.0 | 28.Sept.2028 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 115.980,29 | 0.0 | 11403.0 | 318.0 | 22.Jan.2030 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.986,00 | 0.0 | 11094.0 | 1139.0 | 05.Sept.2043 | 439.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 115.992,96 | 0.0 | 11287.0 | 460.0 | 24.Nov.2031 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 115.993,22 | 0.0 | 11402.0 | 812.0 | 04.Mai2037 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.010,49 | 0.0 | 11511.0 | 261.0 | 30.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 116.022,42 | 0.0 | 11387.0 | 319.0 | 13.Feb.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.028,93 | 0.0 | 5699.0 | 1380.0 | 24.Mai2061 | 377.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 116.039,12 | 0.0 | 11507.0 | 343.0 | 04.Juni2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.041,77 | 0.0 | 11374.0 | 447.0 | 05.März2037 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.058,01 | 0.0 | 11311.0 | 403.0 | 20.Feb.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 116.070,48 | 0.0 | 11400.0 | 483.0 | 17.März2033 | 386.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.093,48 | 0.0 | 11488.0 | 423.0 | 28.Mai2032 | 393.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 116.106,64 | 0.0 | 11592.0 | 442.0 | 19.Aug.2031 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.149,75 | 0.0 | 11546.0 | 20.0 | 15.Nov.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 116.158,96 | 0.0 | 11484.0 | 423.0 | 14.Mai2032 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.163,22 | 0.0 | 11549.0 | 434.0 | 09.Juli2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.173,86 | 0.0 | 11416.0 | 410.0 | 26.Feb.2031 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.189,64 | 0.0 | 11377.0 | 484.0 | 04.Feb.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.199,16 | 0.0 | 11265.0 | 753.0 | 16.Mai2036 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.199,33 | 0.0 | 11462.0 | 328.0 | 08.Apr.2030 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 116.203,33 | 0.0 | 11260.0 | 378.0 | 09.Dez.2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.207,73 | 0.0 | 11616.0 | 606.0 | 29.Aug.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.209,51 | 0.0 | 11273.0 | 459.0 | 04.Nov.2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.219,16 | 0.0 | 11398.0 | 322.0 | 25.Feb.2035 | 372.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.251,75 | 0.0 | 5671.0 | 1541.0 | 23.Sept.2061 | 320.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.266,74 | 0.0 | 11585.0 | 4.0 | 16.Sept.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.270,86 | 0.0 | 11530.0 | 158.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 116.287,24 | 0.0 | 11195.0 | 650.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.297,50 | 0.0 | 11257.0 | 532.0 | 02.Okt.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.302,98 | 0.0 | 11569.0 | 438.0 | 16.Juli2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.318,03 | 0.0 | 11319.0 | 364.0 | 09.Sept.2030 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 116.324,61 | 0.0 | 11303.0 | 458.0 | 20.Nov.2032 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 116.338,18 | 0.0 | 11409.0 | 316.0 | 19.Feb.2031 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 116.341,72 | 0.0 | 11538.0 | 61.0 | 04.Mai2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.378,51 | 0.0 | 11356.0 | 421.0 | 16.Mai2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 116.403,29 | 0.0 | 11256.0 | 605.0 | 03.Okt.2033 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 116.443,96 | 0.0 | 11412.0 | 705.0 | 03.März2035 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 116.452,02 | 0.0 | 11333.0 | 367.0 | 22.Dez.2035 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.455,78 | 0.0 | 11403.0 | 204.0 | 15.Nov.2028 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.994,74 | 0.0 | 11413.0 | 655.0 | 12.März2034 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.056,94 | 0.0 | 11538.0 | 173.0 | 15.Juni2028 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.123,51 | 0.0 | 11573.0 | 9.0 | 07.Okt.2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.981,65 | 0.0 | 11543.0 | 23.0 | 26.Nov.2026 | 63.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 115.995,32 | 0.0 | 11492.0 | 257.0 | 12.Mai2029 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 116.008,13 | 0.0 | 11455.0 | 381.0 | 14.Okt.2030 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 116.041,56 | 0.0 | 11478.0 | 341.0 | 23.Apr.2030 | 300.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.042,97 | 0.0 | 5680.0 | 1400.0 | 05.Sept.2048 | 340.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.083,68 | 0.0 | 11404.0 | 407.0 | 31.Jan.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.149,63 | 0.0 | 11460.0 | 139.0 | 08.Feb.2028 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 116.220,87 | 0.0 | 11594.0 | 1.0 | 07.Sept.2026 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 116.222,06 | 0.0 | 11470.0 | 242.0 | 19.März2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 116.233,75 | 0.0 | 11278.0 | 451.0 | 04.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.264,31 | 0.0 | 11519.0 | 258.0 | 17.Mai2029 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 116.300,64 | 0.0 | 11329.0 | 282.0 | 06.Sept.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.309,24 | 0.0 | 11528.0 | 49.0 | 01.März2027 | 175.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 116.317,71 | 0.0 | 11537.0 | 167.0 | 25.Mai2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 116.326,93 | 0.0 | 11540.0 | 168.0 | 29.Mai2028 | 305.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.360,72 | 0.0 | 11371.0 | 389.0 | 28.Nov.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.385,65 | 0.0 | 11355.0 | 287.0 | 27.Sept.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 116.394,57 | 0.0 | 11603.0 | 366.0 | 31.Juli2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 116.415,01 | 0.0 | 11631.0 | 191.0 | 23.Aug.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.490,41 | 0.0 | 11475.0 | 334.0 | 02.Juli2035 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.493,84 | 0.0 | 11489.0 | 69.0 | 24.Mai2027 | 188.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.497,29 | 0.0 | 11434.0 | 343.0 | 11.Mai2030 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 115.506,89 | 0.0 | 11353.0 | 488.0 | 08.März2032 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 115.509,30 | 0.0 | 11473.0 | 171.0 | 05.Juni2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.513,22 | 0.0 | 11281.0 | 771.0 | 25.Jan.2036 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 115.518,91 | 0.0 | 11333.0 | 770.0 | 24.März2036 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 115.527,71 | 0.0 | 7599.0 | 1225.0 | 03.Juni2047 | 415.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 115.532,89 | 0.0 | 11490.0 | 268.0 | 07.Juli2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.539,11 | 0.0 | 11490.0 | 50.0 | 07.März2027 | 113.0 |
| SAPGR | SAP SE RegS | Unternehmen | 115.539,68 | 0.0 | 11467.0 | 260.0 | 03.Juni2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.539,89 | 0.0 | 11495.0 | 72.0 | 26.Mai2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 115.550,91 | 0.0 | 11358.0 | 577.0 | 21.März2034 | 376.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 115.553,60 | 0.0 | 11456.0 | 350.0 | 05.Juni2030 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.555,07 | 0.0 | 7583.0 | 1264.0 | 15.Mai2048 | 405.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 115.555,64 | 0.0 | 11434.0 | 423.0 | 19.Mai2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 115.578,91 | 0.0 | 11366.0 | 224.0 | 15.Jan.2029 | 263.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 115.590,76 | 0.0 | 11361.0 | 407.0 | 20.März2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 115.590,87 | 0.0 | 11423.0 | 340.0 | 23.Apr.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.591,01 | 0.0 | 11444.0 | 344.0 | 22.Mai2031 | 352.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 115.597,27 | 0.0 | 11461.0 | 259.0 | 02.Juni2029 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.599,58 | 0.0 | 11461.0 | 428.0 | 11.Juni2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 115.604,20 | 0.0 | 11464.0 | 774.0 | 17.Jan.2038 | 775.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.609,01 | 0.0 | 11446.0 | 254.0 | 13.Mai2030 | 324.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.613,15 | 0.0 | 11503.0 | 41.0 | 03.Feb.2027 | 88.0 |
| VMRK | ERP OPERATING LP MTN | Unternehmen | 115.617,97 | 0.0 | 7559.0 | 1227.0 | 15.Okt.2046 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 115.619,42 | 0.0 | 5724.0 | 1527.0 | 13.Dez.2051 | 261.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 115.625,13 | 0.0 | 11368.0 | 226.0 | 16.Jan.2029 | 268.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.634,21 | 0.0 | 11487.0 | 41.0 | 30.Jan.2027 | 113.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 115.643,45 | 0.0 | 11544.0 | 456.0 | 11.Aug.2031 | 250.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 115.657,78 | 0.0 | 11245.0 | 460.0 | 27.Nov.2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 115.659,68 | 0.0 | 11309.0 | 554.0 | 05.Feb.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.662,94 | 0.0 | 11331.0 | 203.0 | 17.Okt.2028 | 232.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 115.670,61 | 0.0 | 11361.0 | 318.0 | 14.Feb.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.670,79 | 0.0 | 11382.0 | 224.0 | 12.Jan.2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 115.686,64 | 0.0 | 11414.0 | 327.0 | 24.März2030 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.686,65 | 0.0 | 11545.0 | 18.0 | 09.Nov.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 115.686,80 | 0.0 | 11460.0 | 344.0 | 27.Mai2031 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 115.688,85 | 0.0 | 11391.0 | 477.0 | 31.Dez.2079 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 115.701,54 | 0.0 | 11274.0 | 531.0 | 12.Jan.2038 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 115.711,61 | 0.0 | 11234.0 | 531.0 | 13.Nov.2033 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.712,34 | 0.0 | 11500.0 | 64.0 | 27.Apr.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.717,75 | 0.0 | 11548.0 | 17.0 | 02.Nov.2026 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 115.718,81 | 0.0 | 11463.0 | 257.0 | 15.Mai2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.719,71 | 0.0 | 11295.0 | 624.0 | 20.Jan.2034 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 115.736,62 | 0.0 | 11490.0 | 347.0 | 01.Juli2031 | 419.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 115.745,85 | 0.0 | 11531.0 | 24.0 | 29.Nov.2026 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 115.766,88 | 0.0 | 11577.0 | 6.0 | 25.Sept.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 115.768,41 | 0.0 | 11459.0 | 254.0 | 13.Mai2030 | 331.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.778,73 | 0.0 | 11497.0 | 171.0 | 09.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.788,44 | 0.0 | 11503.0 | 59.0 | 08.Apr.2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.815,66 | 0.0 | 11362.0 | 484.0 | 13.März2032 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 115.830,10 | 0.0 | 11462.0 | 703.0 | 14.Juni2035 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 115.836,80 | 0.0 | 11295.0 | 282.0 | 04.Sept.2029 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 115.847,84 | 0.0 | 11396.0 | 563.0 | 02.Apr.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.857,35 | 0.0 | 11522.0 | 358.0 | 16.Juli2035 | 420.0 |
| EU | EUROPEAN UNION RegS | Government Related | 115.859,21 | 0.0 | 11561.0 | 14.0 | 22.Okt.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.866,53 | 0.0 | 11429.0 | 422.0 | 16.Apr.2031 | 356.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.868,26 | 0.0 | 11217.0 | 529.0 | 09.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.876,32 | 0.0 | 11366.0 | 315.0 | 12.Jan.2030 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 115.878,58 | 0.0 | 11514.0 | 66.0 | 15.Mai2027 | 213.0 |
| TALANX | TALANX AG RegS | Unternehmen | 115.883,05 | 0.0 | 11395.0 | 122.0 | 05.Dez.2047 | 225.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.899,72 | 0.0 | 11431.0 | 788.0 | 12.Nov.2037 | 443.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 115.908,80 | 0.0 | 11348.0 | 397.0 | 03.Feb.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.911,27 | 0.0 | 11515.0 | 64.0 | 27.Apr.2027 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 115.915,44 | 0.0 | 9259.0 | 744.0 | 19.Juli2034 | 100.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 115.916,00 | 0.0 | 11411.0 | 741.0 | 02.Mai2056 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 115.922,45 | 0.0 | 11362.0 | 309.0 | 22.Jan.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.931,06 | 0.0 | 11445.0 | 796.0 | 08.Mai2036 | 400.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 115.939,93 | 0.0 | 5688.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.945,88 | 0.0 | 11368.0 | 206.0 | 06.Nov.2028 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.949,96 | 0.0 | 11586.0 | 369.0 | 26.Aug.2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 115.953,70 | 0.0 | 11524.0 | 733.0 | 11.Juli2035 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 115.955,29 | 0.0 | 11589.0 | 94.0 | 26.Aug.2027 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 115.964,47 | 0.0 | 11429.0 | 332.0 | 24.März2030 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 115.969,58 | 0.0 | 11594.0 | 374.0 | 30.Aug.2030 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.622,00 | 0.0 | 11486.0 | 47.0 | 23.Feb.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.855,94 | 0.0 | 11586.0 | 4.0 | 15.Sept.2026 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 115.931,25 | 0.0 | 1.0 | 941.0 | 15.Feb.2044 | 875.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 115.497,23 | 0.0 | 11292.0 | 288.0 | 25.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.538,33 | 0.0 | 11553.0 | 15.0 | 26.Okt.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 115.539,71 | 0.0 | 11362.0 | 319.0 | 25.Jan.2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.551,82 | 0.0 | 11251.0 | 546.0 | 31.Okt.2032 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.564,61 | 0.0 | 11510.0 | 36.0 | 12.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.568,00 | 0.0 | 11494.0 | 57.0 | 28.März2027 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.576,57 | 0.0 | 11506.0 | 40.0 | 29.Jan.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 115.627,60 | 0.0 | 11347.0 | 402.0 | 09.Jan.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.629,73 | 0.0 | 11528.0 | 367.0 | 29.Juli2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 115.633,47 | 0.0 | 11225.0 | 534.0 | 09.Sept.2032 | 297.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 115.645,05 | 0.0 | 11253.0 | 370.0 | 10.Sept.2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.660,08 | 0.0 | 11421.0 | 662.0 | 30.Apr.2034 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.687,19 | 0.0 | 11568.0 | 9.0 | 07.Okt.2026 | 1.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.697,33 | 0.0 | 11423.0 | 244.0 | 25.März2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.697,58 | 0.0 | 11551.0 | 282.0 | 14.Aug.2029 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 115.698,10 | 0.0 | 11380.0 | 411.0 | 15.Feb.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.702,34 | 0.0 | 11313.0 | 391.0 | 06.Dez.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 115.739,72 | 0.0 | 11539.0 | 366.0 | 31.Juli2030 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.747,32 | 0.0 | 11575.0 | 7.0 | 28.Sept.2026 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 115.783,17 | 0.0 | 11457.0 | 430.0 | 30.Apr.2031 | 305.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.842,99 | 0.0 | 11388.0 | 320.0 | 30.Jan.2030 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.843,98 | 0.0 | 11328.0 | 296.0 | 29.Okt.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 115.881,99 | 0.0 | 11322.0 | 289.0 | 02.Okt.2029 | 250.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 115.973,16 | 0.0 | 11478.0 | 156.0 | 12.Apr.2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 115.022,43 | 0.0 | 11230.0 | 544.0 | 14.Jan.2034 | 372.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 115.028,01 | 0.0 | 11198.0 | 375.0 | 30.Okt.2031 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.031,89 | 0.0 | 7483.0 | 182.0 | 21.Sept.2028 | 570.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.036,55 | 0.0 | 11383.0 | 104.0 | 30.Sept.2027 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.036,77 | 0.0 | 11454.0 | 70.0 | 21.Mai2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.053,14 | 0.0 | 11459.0 | 59.0 | 09.Apr.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.072,00 | 0.0 | 11139.0 | 531.0 | 22.Sept.2032 | 336.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 115.082,11 | 0.0 | 11198.0 | 830.0 | 04.Dez.2036 | 359.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.086,66 | 0.0 | 11373.0 | 119.0 | 22.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.087,92 | 0.0 | 11387.0 | 430.0 | 15.Mai2031 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 115.103,72 | 0.0 | 11408.0 | 260.0 | 26.Mai2049 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.104,01 | 0.0 | 11453.0 | 45.0 | 14.Feb.2027 | 90.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.111,25 | 0.0 | 11357.0 | 234.0 | 20.Feb.2029 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 115.112,02 | 0.0 | 11370.0 | 586.0 | 06.Mai2033 | 374.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.112,06 | 0.0 | 11202.0 | 623.0 | 28.Nov.2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 115.115,44 | 0.0 | 11325.0 | 491.0 | 18.März2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 115.120,47 | 0.0 | 11227.0 | 380.0 | 07.Nov.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 115.122,40 | 0.0 | 5691.0 | 1620.0 | 15.Dez.2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 115.136,94 | 0.0 | 7575.0 | 1227.0 | 01.Dez.2046 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.137,08 | 0.0 | 11223.0 | 474.0 | 16.Jan.2037 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 115.143,51 | 0.0 | 11237.0 | 385.0 | 27.Nov.2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 115.151,68 | 0.0 | 11342.0 | 494.0 | 19.Apr.2032 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.160,24 | 0.0 | 11422.0 | 162.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Unternehmen | 115.167,41 | 0.0 | 11468.0 | 57.0 | 31.März2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.188,36 | 0.0 | 11491.0 | 36.0 | 14.Jan.2027 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 115.189,37 | 0.0 | 11336.0 | 231.0 | 05.Feb.2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 115.189,62 | 0.0 | 10443.0 | 370.0 | 13.Juli2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.206,73 | 0.0 | 11269.0 | 636.0 | 03.Feb.2034 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 115.206,94 | 0.0 | 11405.0 | 150.0 | 01.Apr.2028 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.212,62 | 0.0 | 11377.0 | 580.0 | 18.Mai2038 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.215,52 | 0.0 | 11512.0 | 451.0 | 24.Aug.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.217,17 | 0.0 | 11298.0 | 395.0 | 10.Jan.2031 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 115.217,53 | 0.0 | 11181.0 | 534.0 | 03.Nov.2032 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 115.219,33 | 0.0 | 11485.0 | 36.0 | 14.Jan.2027 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 115.222,98 | 0.0 | 11337.0 | 408.0 | 12.März2031 | 336.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 115.228,93 | 0.0 | 11217.0 | 542.0 | 27.Nov.2032 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.234,52 | 0.0 | 11258.0 | 533.0 | 02.Nov.2034 | 796.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 115.248,86 | 0.0 | 11418.0 | 428.0 | 04.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.251,87 | 0.0 | 11241.0 | 552.0 | 21.Jan.2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 115.259,22 | 0.0 | 11120.0 | 668.0 | 09.Sept.2034 | 357.0 |
| T | AT&T INC | Unternehmen | 115.259,48 | 0.0 | 11234.0 | 545.0 | 17.Dez.2032 | 355.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 115.264,06 | 0.0 | 11519.0 | 282.0 | 26.Aug.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.264,49 | 0.0 | 11439.0 | 167.0 | 20.Mai2028 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 115.270,51 | 0.0 | 11400.0 | 429.0 | 06.Mai2031 | 338.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 115.276,95 | 0.0 | 11398.0 | 589.0 | 12.Mai2033 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.289,96 | 0.0 | 11522.0 | 96.0 | 24.Aug.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.300,59 | 0.0 | 11259.0 | 396.0 | 19.Jan.2036 | 378.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 115.310,10 | 0.0 | 11385.0 | 483.0 | 28.März2032 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 115.312,43 | 0.0 | 11274.0 | 378.0 | 28.Okt.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.312,60 | 0.0 | 11350.0 | 235.0 | 16.Feb.2030 | 288.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 115.315,87 | 0.0 | 11422.0 | 595.0 | 26.Mai2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.324,42 | 0.0 | 11351.0 | 230.0 | 27.Jan.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.329,93 | 0.0 | 11218.0 | 537.0 | 01.Dez.2033 | 361.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 115.342,26 | 0.0 | 11380.0 | 115.0 | 31.Dez.2079 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.357,64 | 0.0 | 11492.0 | 37.0 | 15.Jan.2027 | 60.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 115.367,03 | 0.0 | 11436.0 | 436.0 | 27.Mai2031 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 115.380,47 | 0.0 | 11184.0 | 528.0 | 24.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.386,98 | 0.0 | 11208.0 | 459.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.398,23 | 0.0 | 11507.0 | 369.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.398,77 | 0.0 | 11539.0 | 286.0 | 01.Sept.2029 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 115.401,93 | 0.0 | 11354.0 | 778.0 | 22.Apr.2037 | 440.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 115.404,93 | 0.0 | 11429.0 | 430.0 | 28.Mai2032 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 115.407,03 | 0.0 | 11344.0 | 908.0 | 31.März2038 | 400.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 115.414,31 | 0.0 | 11478.0 | 78.0 | 30.Juni2050 | 271.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 115.430,40 | 0.0 | 11257.0 | 379.0 | 15.Okt.2030 | 279.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.459,98 | 0.0 | 11220.0 | 686.0 | 02.Dez.2034 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.462,12 | 0.0 | 11339.0 | 629.0 | 21.März2035 | 396.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.467,17 | 0.0 | 11498.0 | 599.0 | 24.Juli2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 115.468,38 | 0.0 | 11439.0 | 345.0 | 28.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 115.470,95 | 0.0 | 11031.0 | 1079.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.473,35 | 0.0 | 11494.0 | 354.0 | 16.Juli2030 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 115.481,73 | 0.0 | 11507.0 | 169.0 | 15.Juli2028 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.006,16 | 0.0 | 11320.0 | 320.0 | 28.Jan.2030 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 115.009,22 | 0.0 | 11397.0 | 731.0 | 12.Juni2035 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 115.012,63 | 0.0 | 11392.0 | 434.0 | 15.Mai2031 | 312.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 115.015,61 | 0.0 | 11471.0 | 47.0 | 23.Feb.2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 115.044,25 | 0.0 | 11316.0 | 496.0 | 24.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 115.053,96 | 0.0 | 11179.0 | 536.0 | 09.Sept.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 115.057,37 | 0.0 | 11401.0 | 829.0 | 30.Juni2036 | 338.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 115.083,13 | 0.0 | 11370.0 | 425.0 | 10.Apr.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.105,75 | 0.0 | 11338.0 | 227.0 | 16.Jan.2029 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 115.107,07 | 0.0 | 11379.0 | 427.0 | 22.Apr.2031 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.109,18 | 0.0 | 11467.0 | 57.0 | 29.März2027 | 88.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 115.114,90 | 0.0 | 11378.0 | 405.0 | 20.Jan.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.122,94 | 0.0 | 11336.0 | 324.0 | 12.Feb.2030 | 275.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 115.134,61 | 0.0 | 11426.0 | 439.0 | 06.Juni2031 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.166,37 | 0.0 | 11381.0 | 104.0 | 26.Sept.2027 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.219,21 | 0.0 | 11381.0 | 335.0 | 25.März2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 115.227,93 | 0.0 | 11226.0 | 462.0 | 09.Okt.2031 | 285.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.240,99 | 0.0 | 11473.0 | 58.0 | 05.Apr.2027 | 108.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.248,46 | 0.0 | 11524.0 | 23.0 | 27.Nov.2026 | 1.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 115.254,31 | 0.0 | 11211.0 | 375.0 | 07.Okt.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.285,24 | 0.0 | 11528.0 | 22.0 | 24.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.291,99 | 0.0 | 11488.0 | 43.0 | 08.Feb.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 115.333,22 | 0.0 | 11383.0 | 334.0 | 27.März2030 | 297.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 115.337,07 | 0.0 | 11387.0 | 423.0 | 01.Apr.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 115.341,64 | 0.0 | 11156.0 | 948.0 | 27.Sept.2038 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 115.350,07 | 0.0 | 11330.0 | 317.0 | 21.Jan.2030 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.387,61 | 0.0 | 11352.0 | 223.0 | 03.Jan.2029 | 243.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.390,07 | 0.0 | 11452.0 | 353.0 | 06.Juni2030 | 313.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 115.421,73 | 0.0 | 11316.0 | 486.0 | 22.Jan.2032 | 320.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 115.429,61 | 0.0 | 11276.0 | 285.0 | 13.Sept.2029 | 238.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 115.434,52 | 0.0 | 11245.0 | 371.0 | 09.Sept.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 115.449,18 | 0.0 | 11283.0 | 287.0 | 20.Sept.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.450,00 | 0.0 | 11406.0 | 425.0 | 15.Apr.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 115.457,46 | 0.0 | 11339.0 | 207.0 | 30.Okt.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 115.487,38 | 0.0 | 11546.0 | 98.0 | 30.Aug.2027 | 263.0 |
| FNFA6198 | FNMA 30YR UMBS SUPER | Verbrieft | 115.160,54 | 0.0 | 9957.0 | 473.0 | 01.Juli2056 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 114.517,84 | 0.0 | 11135.0 | 759.0 | 01.Dez.2035 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.518,93 | 0.0 | 11426.0 | 70.0 | 18.Mai2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.522,50 | 0.0 | 11416.0 | 183.0 | 23.Juli2029 | 277.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 114.532,07 | 0.0 | 11138.0 | 454.0 | 06.Okt.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.540,27 | 0.0 | 11389.0 | 602.0 | 03.Juli2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.558,10 | 0.0 | 11449.0 | 278.0 | 26.Aug.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 114.567,53 | 0.0 | 11229.0 | 404.0 | 03.Feb.2032 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 114.587,35 | 0.0 | 11236.0 | 401.0 | 06.Feb.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.613,76 | 0.0 | 11382.0 | 168.0 | 25.Mai2028 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 114.618,92 | 0.0 | 11119.0 | 614.0 | 30.Sept.2033 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.620,72 | 0.0 | 11378.0 | 517.0 | 30.Juni2037 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 114.631,24 | 0.0 | 11394.0 | 519.0 | 13.Juli2037 | 428.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 114.631,66 | 0.0 | 11287.0 | 573.0 | 02.Apr.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.645,30 | 0.0 | 11300.0 | 574.0 | 21.Apr.2033 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.659,36 | 0.0 | 11435.0 | 79.0 | 23.Juni2027 | 136.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 114.689,18 | 0.0 | 11269.0 | 643.0 | 12.März2034 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 114.702,43 | 0.0 | 11437.0 | 533.0 | 04.Aug.2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 114.705,97 | 0.0 | 11137.0 | 684.0 | 26.Nov.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 114.716,16 | 0.0 | 11118.0 | 759.0 | 24.Sept.2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.718,48 | 0.0 | 11177.0 | 465.0 | 28.Okt.2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.726,50 | 0.0 | 11205.0 | 681.0 | 31.Jan.2036 | 394.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.730,10 | 0.0 | 11352.0 | 104.0 | 27.Sept.2027 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.737,80 | 0.0 | 11128.0 | 688.0 | 04.Sept.2034 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.740,25 | 0.0 | 11332.0 | 709.0 | 13.Mai2036 | 398.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 114.758,34 | 0.0 | 11305.0 | 326.0 | 01.März2030 | 290.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 114.763,91 | 0.0 | 11400.0 | 516.0 | 30.Juni2032 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.770,87 | 0.0 | 11451.0 | 54.0 | 22.März2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.776,54 | 0.0 | 11390.0 | 262.0 | 06.Juni2030 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 114.783,12 | 0.0 | 11119.0 | 678.0 | 04.Nov.2034 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.787,17 | 0.0 | 11437.0 | 276.0 | 22.Juli2029 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.813,24 | 0.0 | 11239.0 | 289.0 | 28.Sept.2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.822,89 | 0.0 | 11474.0 | 496.0 | 31.März2037 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.825,37 | 0.0 | 11448.0 | 77.0 | 14.Juni2027 | 138.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 114.828,27 | 0.0 | 11392.0 | 587.0 | 25.Juni2033 | 416.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 114.828,46 | 0.0 | 11389.0 | 432.0 | 10.Juni2032 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 114.831,31 | 0.0 | 11080.0 | 669.0 | 04.Sept.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.839,46 | 0.0 | 11337.0 | 707.0 | 12.Mai2036 | 409.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 114.840,76 | 0.0 | 11452.0 | 454.0 | 02.Aug.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.844,98 | 0.0 | 5611.0 | 1367.0 | 22.März2051 | 405.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 114.847,09 | 0.0 | 11296.0 | 407.0 | 10.März2032 | 338.0 |
| V | VISA INC | Unternehmen | 114.849,50 | 0.0 | 11406.0 | 164.0 | 15.Mai2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 114.854,47 | 0.0 | 11431.0 | 589.0 | 22.Juli2034 | 410.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 114.860,22 | 0.0 | 11380.0 | 427.0 | 08.Juni2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.870,58 | 0.0 | 11368.0 | 579.0 | 28.Mai2034 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 114.872,92 | 0.0 | 11485.0 | 278.0 | 31.Aug.2029 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 114.875,11 | 0.0 | 11359.0 | 422.0 | 30.Apr.2031 | 325.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 114.879,45 | 0.0 | 11450.0 | 74.0 | 07.Juni2027 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 114.880,20 | 0.0 | 11338.0 | 499.0 | 29.Apr.2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.898,45 | 0.0 | 11416.0 | 167.0 | 27.Mai2028 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 114.906,21 | 0.0 | 11071.0 | 732.0 | 26.Sept.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.907,36 | 0.0 | 11465.0 | 45.0 | 15.Feb.2027 | 40.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.909,11 | 0.0 | 11278.0 | 405.0 | 30.Jan.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.910,91 | 0.0 | 11357.0 | 709.0 | 22.Mai2036 | 410.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.917,63 | 0.0 | 11377.0 | 566.0 | 01.März2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.922,18 | 0.0 | 11462.0 | 47.0 | 24.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 114.929,23 | 0.0 | 11193.0 | 377.0 | 14.Okt.2030 | 292.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.932,49 | 0.0 | 11221.0 | 625.0 | 24.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 114.932,86 | 0.0 | 11342.0 | 757.0 | 27.Nov.2046 | 488.0 |
| EQTSS | EQT AB RegS | Unternehmen | 114.940,18 | 0.0 | 11382.0 | 151.0 | 06.Apr.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.942,42 | 0.0 | 11453.0 | 59.0 | 08.Apr.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.968,11 | 0.0 | 11367.0 | 428.0 | 29.Apr.2031 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.980,81 | 0.0 | 11314.0 | 579.0 | 01.März2033 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 114.980,90 | 0.0 | 11290.0 | 315.0 | 04.Feb.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.984,79 | 0.0 | 11109.0 | 748.0 | 17.Sept.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.991,01 | 0.0 | 11360.0 | 572.0 | 13.Mai2034 | 391.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 114.991,61 | 0.0 | 11268.0 | 395.0 | 15.Jan.2031 | 316.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 114.998,05 | 0.0 | 11229.0 | 473.0 | 25.Jan.2032 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.998,16 | 0.0 | 11350.0 | 102.0 | 18.Sept.2027 | 135.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 115.001,82 | 0.0 | 11457.0 | 62.0 | 20.Apr.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 115.003,11 | 0.0 | 11459.0 | 74.0 | 08.Juni2027 | 150.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.548,51 | 0.0 | 11429.0 | 63.0 | 23.Apr.2027 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 114.572,15 | 0.0 | 11275.0 | 208.0 | 31.Okt.2028 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 114.575,44 | 0.0 | 11359.0 | 675.0 | 05.Juni2034 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 114.599,09 | 0.0 | 11290.0 | 325.0 | 18.Feb.2030 | 274.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.604,06 | 0.0 | 11439.0 | 85.0 | 14.Juli2027 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.641,80 | 0.0 | 11436.0 | 66.0 | 05.Mai2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.674,41 | 0.0 | 11257.0 | 571.0 | 25.Feb.2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 114.698,27 | 0.0 | 11284.0 | 319.0 | 22.Jan.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.714,54 | 0.0 | 11248.0 | 568.0 | 20.Jan.2033 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 114.737,99 | 0.0 | 5698.0 | 164.0 | 15.Mai2028 | 225.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 114.741,86 | 0.0 | 11280.0 | 408.0 | 03.Feb.2031 | 289.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.767,42 | 0.0 | 11476.0 | 38.0 | 21.Jan.2027 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.771,23 | 0.0 | 11401.0 | 355.0 | 14.Juni2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.773,80 | 0.0 | 11243.0 | 392.0 | 25.Nov.2030 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.781,83 | 0.0 | 11452.0 | 54.0 | 19.März2027 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.784,01 | 0.0 | 11373.0 | 470.0 | 20.Okt.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 114.794,52 | 0.0 | 11342.0 | 570.0 | 14.Jan.2033 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 114.832,44 | 0.0 | 11368.0 | 431.0 | 29.Apr.2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.842,88 | 0.0 | 11484.0 | 36.0 | 14.Jan.2027 | 1.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 114.844,72 | 0.0 | 11357.0 | 428.0 | 21.Apr.2031 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.853,25 | 0.0 | 11448.0 | 65.0 | 30.Apr.2027 | 95.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 114.862,82 | 0.0 | 11177.0 | 543.0 | 12.Okt.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.866,57 | 0.0 | 11299.0 | 316.0 | 09.Jan.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 114.879,15 | 0.0 | 11210.0 | 374.0 | 17.Sept.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 114.923,01 | 0.0 | 11394.0 | 600.0 | 01.Juni2033 | 333.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.032,92 | 0.0 | 11295.0 | 434.0 | 20.Mai2031 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.033,64 | 0.0 | 11387.0 | 82.0 | 05.Juli2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.035,62 | 0.0 | 11342.0 | 445.0 | 07.Juli2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.049,16 | 0.0 | 11313.0 | 144.0 | 22.Feb.2028 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.049,44 | 0.0 | 11295.0 | 483.0 | 13.Jan.2032 | 310.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.057,08 | 0.0 | 11321.0 | 150.0 | 21.März2028 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 114.073,01 | 0.0 | 11252.0 | 576.0 | 29.Apr.2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.074,32 | 0.0 | 11406.0 | 609.0 | 01.Sept.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 114.078,19 | 0.0 | 11214.0 | 488.0 | 05.März2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.111,77 | 0.0 | 11152.0 | 689.0 | 27.Jan.2036 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 114.111,89 | 0.0 | 11144.0 | 768.0 | 21.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 114.117,05 | 0.0 | 11353.0 | 446.0 | 09.Juli2031 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 114.120,45 | 0.0 | 5545.0 | 1319.0 | 01.Apr.2061 | 385.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.125,57 | 0.0 | 11178.0 | 397.0 | 26.Jan.2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 114.133,98 | 0.0 | 11259.0 | 586.0 | 30.März2033 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.145,42 | 0.0 | 11376.0 | 673.0 | 03.Aug.2034 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.148,65 | 0.0 | 11284.0 | 863.0 | 19.Mai2037 | 388.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 114.157,91 | 0.0 | 11132.0 | 546.0 | 20.Nov.2032 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.159,33 | 0.0 | 11394.0 | 77.0 | 15.Juni2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 114.169,76 | 0.0 | 11378.0 | 364.0 | 31.Juli2035 | 371.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.173,81 | 0.0 | 11198.0 | 775.0 | 12.März2036 | 397.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 114.180,24 | 0.0 | 11234.0 | 411.0 | 12.Feb.2031 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.182,63 | 0.0 | 11202.0 | 483.0 | 04.Feb.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 114.184,23 | 0.0 | 11288.0 | 340.0 | 18.Apr.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 114.187,21 | 0.0 | 10985.0 | 1084.0 | 22.Jan.2046 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 114.193,62 | 0.0 | 11374.0 | 596.0 | 29.Juli2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.232,31 | 0.0 | 11152.0 | 468.0 | 03.Dez.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.235,59 | 0.0 | 11394.0 | 369.0 | 30.Juli2030 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 114.236,40 | 0.0 | 11368.0 | 153.0 | 30.Juni2083 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.243,01 | 0.0 | 11342.0 | 1225.0 | 24.Jan.2054 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.245,19 | 0.0 | 11096.0 | 537.0 | 22.Sept.2032 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.253,64 | 0.0 | 11323.0 | 133.0 | 11.Jan.2028 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 114.261,31 | 0.0 | 11263.0 | 419.0 | 28.März2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 114.262,87 | 0.0 | 11354.0 | 350.0 | 24.Juni2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.265,23 | 0.0 | 11413.0 | 190.0 | 14.Aug.2028 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 114.267,00 | 0.0 | 11304.0 | 671.0 | 08.Mai2034 | 330.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 114.277,71 | 0.0 | 11366.0 | 445.0 | 07.Juli2031 | 343.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 114.281,15 | 0.0 | 11413.0 | 457.0 | 19.Aug.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 114.285,00 | 0.0 | 11167.0 | 689.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.293,35 | 0.0 | 11284.0 | 702.0 | 14.Mai2036 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 114.298,25 | 0.0 | 11216.0 | 485.0 | 12.März2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.298,46 | 0.0 | 11193.0 | 631.0 | 04.März2034 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 114.300,33 | 0.0 | 11043.0 | 728.0 | 06.Okt.2036 | 369.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 114.308,08 | 0.0 | 11402.0 | 279.0 | 04.Aug.2029 | 310.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 114.313,81 | 0.0 | 11069.0 | 935.0 | 10.Nov.2038 | 386.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 114.315,74 | 0.0 | 11424.0 | 773.0 | 28.Aug.2056 | 463.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 114.328,81 | 0.0 | 11321.0 | 112.0 | 25.Okt.2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 114.329,67 | 0.0 | 11202.0 | 560.0 | 20.Feb.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.354,67 | 0.0 | 11320.0 | 510.0 | 21.Mai2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.359,19 | 0.0 | 11419.0 | 88.0 | 26.Juli2027 | 138.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 114.371,82 | 0.0 | 11310.0 | 504.0 | 21.Mai2032 | 385.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 114.375,27 | 0.0 | 11179.0 | 558.0 | 12.Jan.2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.376,00 | 0.0 | 11338.0 | 147.0 | 07.März2028 | 175.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 114.387,90 | 0.0 | 11348.0 | 789.0 | 30.Juni2036 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 114.397,71 | 0.0 | 11311.0 | 501.0 | 13.Mai2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 114.409,62 | 0.0 | 11331.0 | 515.0 | 28.Mai2032 | 357.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 114.421,04 | 0.0 | 11132.0 | 540.0 | 17.Nov.2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.426,64 | 0.0 | 11084.0 | 870.0 | 26.Nov.2037 | 403.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.442,14 | 0.0 | 11437.0 | 39.0 | 26.Jan.2027 | 10.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.472,60 | 0.0 | 11167.0 | 745.0 | 23.Jan.2037 | 398.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 114.475,85 | 0.0 | 11284.0 | 735.0 | 02.Apr.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 114.495,52 | 0.0 | 11122.0 | 611.0 | 23.Sept.2033 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 114.500,48 | 0.0 | 11375.0 | 263.0 | 12.Juni2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 114.509,81 | 0.0 | 11241.0 | 405.0 | 10.März2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 114.515,24 | 0.0 | 7633.0 | 1257.0 | 01.März2046 | 370.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 114.037,72 | 0.0 | 11198.0 | 650.0 | 15.Feb.2034 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 114.058,33 | 0.0 | 11143.0 | 470.0 | 05.Nov.2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.084,77 | 0.0 | 11329.0 | 262.0 | 30.Mai2029 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.091,36 | 0.0 | 11236.0 | 498.0 | 16.Feb.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 114.101,86 | 0.0 | 11258.0 | 330.0 | 03.März2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 114.123,69 | 0.0 | 11222.0 | 576.0 | 22.Feb.2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 114.147,09 | 0.0 | 11309.0 | 600.0 | 18.Mai2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 114.147,18 | 0.0 | 11194.0 | 396.0 | 11.Dez.2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 114.151,59 | 0.0 | 11108.0 | 540.0 | 15.Sept.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.168,07 | 0.0 | 11352.0 | 268.0 | 20.Juni2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.170,44 | 0.0 | 11227.0 | 577.0 | 23.Feb.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.181,03 | 0.0 | 11412.0 | 59.0 | 08.Apr.2027 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.197,34 | 0.0 | 11332.0 | 150.0 | 15.März2028 | 163.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 114.209,29 | 0.0 | 11415.0 | 58.0 | 03.Apr.2027 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 114.228,64 | 0.0 | 11228.0 | 796.0 | 11.März2036 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 114.230,79 | 0.0 | 11280.0 | 517.0 | 25.Mai2032 | 325.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 114.252,57 | 0.0 | 11211.0 | 569.0 | 10.Jan.2033 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 114.271,20 | 0.0 | 11229.0 | 405.0 | 18.Jan.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 114.284,78 | 0.0 | 11234.0 | 427.0 | 15.Apr.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.286,04 | 0.0 | 11101.0 | 535.0 | 08.Sept.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.298,98 | 0.0 | 11369.0 | 380.0 | 25.Sept.2030 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.318,33 | 0.0 | 11242.0 | 577.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.331,87 | 0.0 | 11181.0 | 559.0 | 11.Dez.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 114.335,40 | 0.0 | 11305.0 | 512.0 | 20.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.367,62 | 0.0 | 11351.0 | 99.0 | 07.Sept.2027 | 75.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 114.412,68 | 0.0 | 11403.0 | 276.0 | 22.Juli2029 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 114.459,62 | 0.0 | 11250.0 | 406.0 | 21.Jan.2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.487,55 | 0.0 | 11443.0 | 51.0 | 08.März2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 114.511,37 | 0.0 | 11131.0 | 538.0 | 16.Sept.2032 | 288.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 114.205,60 | 0.0 | 8246.0 | 711.0 | 01.März2052 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.552,06 | 0.0 | 11348.0 | 83.0 | 05.Juli2027 | 38.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.562,79 | 0.0 | 11235.0 | 735.0 | 20.Mai2035 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 113.569,05 | 0.0 | 11184.0 | 500.0 | 05.März2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 113.570,04 | 0.0 | 11183.0 | 804.0 | 24.März2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 113.582,96 | 0.0 | 11234.0 | 737.0 | 13.Mai2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 113.607,00 | 0.0 | 11281.0 | 155.0 | 11.Apr.2028 | 175.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 113.607,16 | 0.0 | 11286.0 | 356.0 | 19.Juni2030 | 313.0 |
| VMW | VMWARE LLC | Unternehmen | 113.619,90 | 0.0 | 9460.0 | 188.0 | 15.Aug.2028 | 180.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.624,29 | 0.0 | 11202.0 | 560.0 | 29.Apr.2038 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.632,53 | 0.0 | 11212.0 | 502.0 | 14.Apr.2032 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.639,36 | 0.0 | 8987.0 | 420.0 | 15.Apr.2031 | 272.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.640,67 | 0.0 | 11224.0 | 215.0 | 05.Dez.2028 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.641,97 | 0.0 | 11281.0 | 125.0 | 13.Dez.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.644,94 | 0.0 | 11226.0 | 583.0 | 30.Apr.2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.645,55 | 0.0 | 11318.0 | 271.0 | 08.Juli2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.648,05 | 0.0 | 11169.0 | 488.0 | 17.Feb.2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 113.657,26 | 0.0 | 11245.0 | 585.0 | 24.Mai2033 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 113.659,27 | 0.0 | 11232.0 | 332.0 | 02.Apr.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.664,36 | 0.0 | 11299.0 | 163.0 | 03.Mai2028 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 113.668,65 | 0.0 | 11302.0 | 162.0 | 30.Apr.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 113.670,24 | 0.0 | 11097.0 | 555.0 | 14.Dez.2032 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 113.671,89 | 0.0 | 11265.0 | 512.0 | 05.Juni2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 113.698,17 | 0.0 | 11320.0 | 358.0 | 16.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 113.728,60 | 0.0 | 11352.0 | 932.0 | 18.Aug.2038 | 429.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 113.762,70 | 0.0 | 11267.0 | 511.0 | 19.Mai2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.763,96 | 0.0 | 11284.0 | 93.0 | 16.Nov.2032 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 113.775,41 | 0.0 | 11154.0 | 481.0 | 20.Jan.2032 | 313.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 113.783,21 | 0.0 | 11236.0 | 582.0 | 22.Apr.2033 | 338.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 113.786,28 | 0.0 | 7468.0 | 190.0 | 14.Nov.2028 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.788,54 | 0.0 | 11268.0 | 137.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.797,26 | 0.0 | 11206.0 | 416.0 | 11.März2031 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 113.798,48 | 0.0 | 11128.0 | 555.0 | 26.Jan.2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.803,62 | 0.0 | 11092.0 | 694.0 | 03.Jan.2035 | 375.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 113.807,43 | 0.0 | 11269.0 | 345.0 | 03.Mai2030 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 113.829,88 | 0.0 | 11332.0 | 443.0 | 15.Juli2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.830,29 | 0.0 | 11276.0 | 345.0 | 02.Mai2030 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.831,30 | 0.0 | 11121.0 | 468.0 | 19.Nov.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.835,09 | 0.0 | 11136.0 | 703.0 | 06.Feb.2035 | 375.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 113.835,19 | 0.0 | 11160.0 | 481.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.836,79 | 0.0 | 11214.0 | 651.0 | 08.Apr.2034 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 113.845,66 | 0.0 | 11111.0 | 550.0 | 15.Jan.2033 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 113.851,50 | 0.0 | 11053.0 | 539.0 | 27.Okt.2032 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 113.851,82 | 0.0 | 11314.0 | 524.0 | 02.Juli2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 113.856,16 | 0.0 | 11191.0 | 565.0 | 10.März2034 | 348.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 113.863,01 | 0.0 | 10983.0 | 595.0 | 04.Sept.2033 | 350.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 113.864,42 | 0.0 | 11330.0 | 361.0 | 09.Juli2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.864,73 | 0.0 | 11174.0 | 482.0 | 12.Jan.2032 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 113.877,36 | 0.0 | 11343.0 | 274.0 | 15.Juli2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.878,17 | 0.0 | 11286.0 | 514.0 | 22.Mai2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.886,31 | 0.0 | 11384.0 | 95.0 | 21.Aug.2027 | 120.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 113.888,47 | 0.0 | 11291.0 | 514.0 | 30.Mai2032 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 113.893,38 | 0.0 | 11295.0 | 590.0 | 15.Juni2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.893,44 | 0.0 | 11105.0 | 759.0 | 24.Jan.2036 | 405.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.902,64 | 0.0 | 11114.0 | 548.0 | 28.Nov.2032 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 113.904,16 | 0.0 | 11041.0 | 600.0 | 22.Okt.2034 | 349.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 113.910,24 | 0.0 | 11323.0 | 731.0 | 15.Juli2035 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.915,29 | 0.0 | 11251.0 | 588.0 | 29.Apr.2033 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 113.918,26 | 0.0 | 5557.0 | 1575.0 | 15.Sept.2060 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 113.932,62 | 0.0 | 11317.0 | 156.0 | 18.Apr.2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 113.946,70 | 0.0 | 11394.0 | 97.0 | 31.Aug.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 113.957,13 | 0.0 | 11253.0 | 864.0 | 05.Mai2037 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 113.964,39 | 0.0 | 11192.0 | 409.0 | 23.Feb.2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 113.965,23 | 0.0 | 11259.0 | 580.0 | 13.Mai2033 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 113.969,11 | 0.0 | 11302.0 | 593.0 | 09.Juni2033 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 113.982,49 | 0.0 | 11061.0 | 611.0 | 13.Nov.2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.982,91 | 0.0 | 11025.0 | 676.0 | 05.Sept.2034 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 113.983,28 | 0.0 | 11170.0 | 396.0 | 15.Jan.2031 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 113.986,77 | 0.0 | 11332.0 | 847.0 | 15.Apr.2037 | 427.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.003,67 | 0.0 | 11390.0 | 88.0 | 26.Juli2027 | 88.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.014,58 | 0.0 | 9382.0 | 285.0 | 01.Okt.2029 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.017,99 | 0.0 | 11060.0 | 607.0 | 08.Sept.2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 114.024,22 | 0.0 | 11050.0 | 529.0 | 26.Sept.2032 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 113.547,04 | 0.0 | 11224.0 | 666.0 | 07.Mai2034 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 113.614,17 | 0.0 | 11156.0 | 579.0 | 21.Feb.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.630,51 | 0.0 | 11363.0 | 70.0 | 18.Mai2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 113.663,59 | 0.0 | 11165.0 | 653.0 | 03.Feb.2034 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 113.664,56 | 0.0 | 11285.0 | 353.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.699,91 | 0.0 | 11216.0 | 419.0 | 10.März2031 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 113.747,77 | 0.0 | 11310.0 | 266.0 | 12.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.756,95 | 0.0 | 11323.0 | 271.0 | 28.Juni2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.765,65 | 0.0 | 11131.0 | 785.0 | 16.Jan.2036 | 338.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 113.767,22 | 0.0 | 11376.0 | 67.0 | 07.Mai2027 | 1.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 113.779,36 | 0.0 | 11177.0 | 653.0 | 30.Jan.2034 | 295.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 113.788,97 | 0.0 | 11161.0 | 569.0 | 16.Jan.2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.803,29 | 0.0 | 11373.0 | 74.0 | 04.Juni2027 | 25.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 113.805,49 | 0.0 | 11288.0 | 350.0 | 19.Mai2030 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 113.807,47 | 0.0 | 11188.0 | 493.0 | 03.Feb.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.808,88 | 0.0 | 11305.0 | 110.0 | 18.Okt.2027 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 113.812,42 | 0.0 | 11127.0 | 692.0 | 22.Okt.2034 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.816,67 | 0.0 | 11382.0 | 65.0 | 30.Apr.2027 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 113.871,02 | 0.0 | 11176.0 | 571.0 | 23.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 113.893,88 | 0.0 | 11146.0 | 559.0 | 26.Nov.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.895,06 | 0.0 | 11235.0 | 505.0 | 24.März2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.901,11 | 0.0 | 11184.0 | 572.0 | 19.Jan.2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 113.964,00 | 0.0 | 11334.0 | 447.0 | 26.Juni2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.966,82 | 0.0 | 11311.0 | 605.0 | 07.Juni2033 | 311.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.011,43 | 0.0 | 11191.0 | 571.0 | 22.Jan.2033 | 297.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 114.012,50 | 0.0 | 11330.0 | 264.0 | 04.Juni2029 | 248.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.014,57 | 0.0 | 11341.0 | 268.0 | 18.Juni2029 | 252.0 |
| T | AT&T INC | Unternehmen | 113.063,88 | 0.0 | 11253.0 | 165.0 | 19.Mai2028 | 160.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 113.065,77 | 0.0 | 11154.0 | 657.0 | 13.Apr.2034 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.094,27 | 0.0 | 11270.0 | 108.0 | 07.Okt.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 113.099,52 | 0.0 | 11302.0 | 375.0 | 25.Aug.2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.100,02 | 0.0 | 11219.0 | 795.0 | 15.Jan.2038 | 700.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.112,47 | 0.0 | 11297.0 | 85.0 | 06.Juli2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.123,38 | 0.0 | 11307.0 | 370.0 | 27.Aug.2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.127,17 | 0.0 | 11170.0 | 223.0 | 05.Jan.2029 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.138,13 | 0.0 | 11253.0 | 142.0 | 14.Feb.2028 | 95.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.157,68 | 0.0 | 11181.0 | 653.0 | 19.Mai2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.172,46 | 0.0 | 11278.0 | 175.0 | 28.Juni2028 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.181,44 | 0.0 | 11312.0 | 460.0 | 27.Aug.2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.182,05 | 0.0 | 11228.0 | 125.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 113.192,68 | 0.0 | 11131.0 | 491.0 | 04.März2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 113.214,65 | 0.0 | 10920.0 | 867.0 | 30.Sept.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.219,54 | 0.0 | 11240.0 | 139.0 | 07.Feb.2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.228,25 | 0.0 | 11070.0 | 693.0 | 23.Jan.2036 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.229,33 | 0.0 | 11267.0 | 120.0 | 22.Nov.2027 | 63.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.235,53 | 0.0 | 11241.0 | 144.0 | 24.Feb.2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.238,96 | 0.0 | 11247.0 | 159.0 | 17.Apr.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.249,91 | 0.0 | 11213.0 | 243.0 | 29.März2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.256,40 | 0.0 | 11245.0 | 600.0 | 23.Juni2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.257,68 | 0.0 | 7731.0 | 1074.0 | 20.Juni2042 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.271,87 | 0.0 | 11125.0 | 197.0 | 21.Sept.2028 | 184.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.286,69 | 0.0 | 11244.0 | 548.0 | 03.Jan.2034 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.288,88 | 0.0 | 11170.0 | 194.0 | 04.Sept.2028 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 113.297,69 | 0.0 | 11094.0 | 776.0 | 16.Feb.2036 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 113.322,03 | 0.0 | 11209.0 | 727.0 | 28.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.331,02 | 0.0 | 11153.0 | 497.0 | 17.Feb.2032 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.343,03 | 0.0 | 11266.0 | 118.0 | 18.Nov.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.352,80 | 0.0 | 11211.0 | 339.0 | 13.Mai2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.360,02 | 0.0 | 11185.0 | 416.0 | 27.März2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.369,33 | 0.0 | 11011.0 | 687.0 | 13.Nov.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 113.371,76 | 0.0 | 11258.0 | 437.0 | 20.Juni2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.382,95 | 0.0 | 11113.0 | 763.0 | 25.Feb.2037 | 376.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.409,99 | 0.0 | 11065.0 | 549.0 | 13.Jan.2033 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 113.432,71 | 0.0 | 11238.0 | 680.0 | 14.Mai2034 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 113.436,45 | 0.0 | 11289.0 | 167.0 | 26.Mai2028 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 113.439,83 | 0.0 | 11279.0 | 159.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 113.444,37 | 0.0 | 11056.0 | 1074.0 | 13.März2043 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 113.471,08 | 0.0 | 11269.0 | 153.0 | 03.Apr.2028 | 163.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.476,86 | 0.0 | 11278.0 | 147.0 | 10.März2028 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.478,96 | 0.0 | 7422.0 | 1022.0 | 10.März2040 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 113.482,34 | 0.0 | 11133.0 | 399.0 | 19.Jan.2031 | 300.0 |
| SCOR | SCOR SE RegS | Unternehmen | 113.483,72 | 0.0 | 11222.0 | 752.0 | 05.Juni2056 | 451.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 113.483,82 | 0.0 | 11247.0 | 343.0 | 14.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.487,71 | 0.0 | 11031.0 | 538.0 | 29.Okt.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.491,19 | 0.0 | 11236.0 | 807.0 | 27.Mai2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.505,83 | 0.0 | 11043.0 | 777.0 | 19.Jan.2036 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 113.518,31 | 0.0 | 11130.0 | 546.0 | 31.Dez.2079 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 113.533,48 | 0.0 | 10946.0 | 810.0 | 04.Sept.2036 | 353.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 113.539,65 | 0.0 | 11157.0 | 574.0 | 16.Feb.2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.079,24 | 0.0 | 11240.0 | 138.0 | 31.Jan.2028 | 100.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 113.080,38 | 0.0 | 11274.0 | 456.0 | 25.Juli2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.087,53 | 0.0 | 11308.0 | 98.0 | 30.Aug.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 113.089,67 | 0.0 | 11260.0 | 270.0 | 25.Juni2029 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.137,70 | 0.0 | 11252.0 | 359.0 | 20.Juni2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.159,98 | 0.0 | 11187.0 | 334.0 | 15.März2030 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.211,13 | 0.0 | 11140.0 | 579.0 | 24.Feb.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 113.215,07 | 0.0 | 11233.0 | 349.0 | 13.Mai2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 113.235,81 | 0.0 | 11232.0 | 680.0 | 05.Juni2034 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.273,68 | 0.0 | 11255.0 | 135.0 | 17.Jan.2028 | 100.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.311,05 | 0.0 | 11269.0 | 112.0 | 25.Okt.2027 | 63.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 113.353,93 | 0.0 | 11287.0 | 451.0 | 09.Juli2031 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.374,29 | 0.0 | 11256.0 | 352.0 | 22.Mai2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.387,33 | 0.0 | 11214.0 | 514.0 | 24.Apr.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.457,70 | 0.0 | 11117.0 | 803.0 | 28.Feb.2036 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.475,86 | 0.0 | 11182.0 | 501.0 | 03.März2032 | 285.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.475,99 | 0.0 | 11095.0 | 557.0 | 17.Nov.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.492,06 | 0.0 | 11200.0 | 813.0 | 10.Apr.2036 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 113.493,29 | 0.0 | 11227.0 | 428.0 | 15.Apr.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.533,59 | 0.0 | 11108.0 | 559.0 | 25.Nov.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.538,32 | 0.0 | 11190.0 | 414.0 | 17.Feb.2031 | 263.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 113.408,72 | 0.0 | 10415.0 | 248.0 | 01.Jan.2054 | 650.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 112.581,35 | 0.0 | 11185.0 | 258.0 | 23.Mai2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 112.587,31 | 0.0 | 10975.0 | 824.0 | 22.Jan.2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 112.588,69 | 0.0 | 11253.0 | 457.0 | 27.Aug.2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 112.589,83 | 0.0 | 11248.0 | 370.0 | 22.Aug.2031 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.604,37 | 0.0 | 11253.0 | 691.0 | 27.Aug.2034 | 377.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 112.628,31 | 0.0 | 11083.0 | 1153.0 | 04.Apr.2042 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.634,65 | 0.0 | 11152.0 | 668.0 | 21.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 112.638,55 | 0.0 | 11261.0 | 287.0 | 29.Aug.2029 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.661,68 | 0.0 | 11163.0 | 514.0 | 21.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.675,04 | 0.0 | 10940.0 | 692.0 | 25.Okt.2034 | 331.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 112.682,18 | 0.0 | 11198.0 | 136.0 | 24.Jan.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.688,55 | 0.0 | 11213.0 | 158.0 | 15.Apr.2028 | 125.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 112.691,12 | 0.0 | 11072.0 | 643.0 | 05.März2034 | 346.0 |
| ABBV | ABBVIE INC | Unternehmen | 112.709,65 | 0.0 | 11208.0 | 260.0 | 01.Juni2029 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.713,54 | 0.0 | 11150.0 | 660.0 | 23.Mai2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.718,59 | 0.0 | 11227.0 | 163.0 | 29.Apr.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 112.725,99 | 0.0 | 11222.0 | 732.0 | 23.Juli2036 | 387.0 |
| CTPNV | CTP NV RegS | Unternehmen | 112.726,09 | 0.0 | 11109.0 | 497.0 | 13.Apr.2032 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 112.750,30 | 0.0 | 7494.0 | 1208.0 | 10.Feb.2045 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 112.766,47 | 0.0 | 11190.0 | 255.0 | 26.Apr.2029 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 112.796,93 | 0.0 | 11175.0 | 513.0 | 24.Mai2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.799,92 | 0.0 | 10890.0 | 812.0 | 03.Sept.2036 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 112.807,93 | 0.0 | 11185.0 | 793.0 | 23.Juni2036 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 112.810,07 | 0.0 | 11071.0 | 643.0 | 18.Feb.2034 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.813,13 | 0.0 | 5563.0 | 1484.0 | 13.Nov.2050 | 255.0 |
| CRM | SALESFORCE INC | Unternehmen | 112.823,97 | 0.0 | 5603.0 | 1435.0 | 15.Juli2051 | 290.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 112.826,49 | 0.0 | 11062.0 | 563.0 | 31.Jan.2033 | 325.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.834,34 | 0.0 | 6967.0 | 110.0 | 27.Okt.2027 | 340.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 112.840,39 | 0.0 | 11113.0 | 654.0 | 20.März2034 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 112.851,62 | 0.0 | 11234.0 | 648.0 | 28.Juli2055 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.852,75 | 0.0 | 11208.0 | 670.0 | 01.Juli2034 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 112.854,95 | 0.0 | 10964.0 | 688.0 | 06.Nov.2034 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 112.858,77 | 0.0 | 11284.0 | 853.0 | 01.März2039 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 112.861,51 | 0.0 | 11225.0 | 673.0 | 13.Juli2034 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.865,06 | 0.0 | 11230.0 | 103.0 | 13.Sept.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.868,92 | 0.0 | 11154.0 | 782.0 | 16.Mai2037 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.885,84 | 0.0 | 11070.0 | 958.0 | 16.März2039 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 112.888,44 | 0.0 | 11233.0 | 534.0 | 03.Juli2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.920,65 | 0.0 | 11238.0 | 123.0 | 05.Dez.2027 | 63.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 112.925,16 | 0.0 | 11253.0 | 528.0 | 30.Juli2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 112.925,42 | 0.0 | 11092.0 | 568.0 | 27.Feb.2033 | 338.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.936,29 | 0.0 | 7373.0 | 1413.0 | 11.Okt.2055 | 546.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.938,28 | 0.0 | 11191.0 | 670.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.940,82 | 0.0 | 11197.0 | 596.0 | 27.Mai2033 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.945,61 | 0.0 | 11161.0 | 510.0 | 20.Apr.2032 | 313.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 112.957,33 | 0.0 | 11184.0 | 794.0 | 11.Juni2036 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 112.961,54 | 0.0 | 5563.0 | 2015.0 | 24.Nov.2051 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.967,10 | 0.0 | 11223.0 | 519.0 | 28.Juni2032 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 113.021,42 | 0.0 | 11190.0 | 790.0 | 11.Juni2036 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 113.024,87 | 0.0 | 11302.0 | 85.0 | 15.Juli2027 | 1.0 |
| BPOST | BPOST SA RegS | Government Related | 113.027,61 | 0.0 | 11220.0 | 517.0 | 19.Juni2032 | 348.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 113.033,39 | 0.0 | 11001.0 | 738.0 | 31.Dez.2079 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.036,16 | 0.0 | 11209.0 | 246.0 | 06.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.043,84 | 0.0 | 11250.0 | 270.0 | 25.Juni2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.050,75 | 0.0 | 11183.0 | 335.0 | 09.Apr.2030 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 113.057,08 | 0.0 | 11249.0 | 532.0 | 07.Juli2032 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 113.038,20 | 0.0 | 11149.0 | 914.0 | 07.Mai2038 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.586,56 | 0.0 | 11155.0 | 599.0 | 25.Mai2033 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.587,33 | 0.0 | 11094.0 | 584.0 | 04.März2033 | 285.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 112.589,95 | 0.0 | 11037.0 | 646.0 | 12.Jan.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.624,41 | 0.0 | 11216.0 | 152.0 | 20.März2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 112.633,60 | 0.0 | 11179.0 | 526.0 | 28.Mai2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.642,14 | 0.0 | 10956.0 | 773.0 | 28.Sept.2035 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.685,97 | 0.0 | 11266.0 | 288.0 | 30.Aug.2029 | 235.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 112.776,39 | 0.0 | 11103.0 | 727.0 | 03.Apr.2035 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 112.787,88 | 0.0 | 11099.0 | 578.0 | 12.Feb.2033 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.790,84 | 0.0 | 11158.0 | 821.0 | 06.Mai2036 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.801,66 | 0.0 | 11275.0 | 377.0 | 27.Aug.2030 | 272.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.828,92 | 0.0 | 11228.0 | 361.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.835,83 | 0.0 | 11216.0 | 356.0 | 04.Juni2030 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 112.851,71 | 0.0 | 11028.0 | 635.0 | 11.Nov.2033 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 112.864,12 | 0.0 | 11164.0 | 428.0 | 08.Apr.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 112.893,12 | 0.0 | 11100.0 | 576.0 | 28.Jan.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.922,01 | 0.0 | 11125.0 | 583.0 | 10.März2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.923,49 | 0.0 | 11132.0 | 317.0 | 07.Jan.2030 | 213.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 112.947,08 | 0.0 | 11106.0 | 491.0 | 12.Jan.2032 | 255.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 112.947,11 | 0.0 | 11268.0 | 371.0 | 30.Juli2030 | 249.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 112.958,57 | 0.0 | 11160.0 | 671.0 | 12.Apr.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.980,64 | 0.0 | 11116.0 | 659.0 | 15.Feb.2034 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 112.980,67 | 0.0 | 11232.0 | 358.0 | 18.Juni2030 | 273.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 113.015,95 | 0.0 | 11181.0 | 675.0 | 28.Apr.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.050,32 | 0.0 | 11246.0 | 146.0 | 01.März2028 | 100.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 113.052,57 | 0.0 | 11222.0 | 352.0 | 25.Mai2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.086,65 | 0.0 | 11184.0 | 275.0 | 24.Juli2029 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.130,87 | 0.0 | 11007.0 | 719.0 | 07.März2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.130,96 | 0.0 | 11161.0 | 157.0 | 09.Apr.2028 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.135,52 | 0.0 | 11129.0 | 938.0 | 01.Nov.2038 | 423.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 112.147,06 | 0.0 | 10875.0 | 888.0 | 31.Okt.2037 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 112.195,02 | 0.0 | 11133.0 | 498.0 | 31.Dez.2079 | 388.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 112.222,76 | 0.0 | 11139.0 | 231.0 | 30.Apr.2029 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 112.223,48 | 0.0 | 10917.0 | 766.0 | 10.Nov.2035 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 112.223,68 | 0.0 | 10984.0 | 906.0 | 11.Feb.2038 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.259,18 | 0.0 | 11093.0 | 209.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.259,90 | 0.0 | 11216.0 | 108.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.263,27 | 0.0 | 11215.0 | 118.0 | 12.Nov.2027 | 13.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 112.288,75 | 0.0 | 11200.0 | 612.0 | 05.Aug.2033 | 328.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 112.295,47 | 0.0 | 11054.0 | 660.0 | 22.Feb.2034 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 112.310,48 | 0.0 | 11209.0 | 183.0 | 17.Juli2028 | 145.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.310,63 | 0.0 | 10962.0 | 418.0 | 01.Nov.2031 | 800.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 112.311,08 | 0.0 | 11223.0 | 457.0 | 26.Aug.2036 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.329,49 | 0.0 | 11233.0 | 100.0 | 09.Sept.2027 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.344,22 | 0.0 | 11003.0 | 637.0 | 03.Feb.2034 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.353,73 | 0.0 | 11145.0 | 806.0 | 23.Juni2036 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.383,51 | 0.0 | 11162.0 | 741.0 | 01.Juli2035 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.394,12 | 0.0 | 11122.0 | 507.0 | 13.Mai2033 | 329.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.396,66 | 0.0 | 11187.0 | 160.0 | 22.Apr.2028 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.413,22 | 0.0 | 10972.0 | 418.0 | 01.Nov.2031 | 800.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 112.426,50 | 0.0 | 11135.0 | 751.0 | 21.Mai2035 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 112.445,09 | 0.0 | 11076.0 | 499.0 | 12.Feb.2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 112.471,77 | 0.0 | 10951.0 | 809.0 | 17.Dez.2036 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 112.478,73 | 0.0 | 11109.0 | 204.0 | 14.Okt.2028 | 135.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 112.487,24 | 0.0 | 11054.0 | 808.0 | 25.Feb.2036 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.503,35 | 0.0 | 10864.0 | 856.0 | 20.Nov.2037 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 112.504,61 | 0.0 | 10919.0 | 612.0 | 28.Okt.2033 | 338.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.520,63 | 0.0 | 7411.0 | 526.0 | 28.Nov.2032 | 469.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 112.522,69 | 0.0 | 11161.0 | 668.0 | 15.Juni2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.525,39 | 0.0 | 11002.0 | 393.0 | 02.Jan.2031 | 325.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.538,85 | 0.0 | 11207.0 | 268.0 | 29.Juni2029 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 112.550,40 | 0.0 | 11156.0 | 745.0 | 08.Juni2035 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 112.557,22 | 0.0 | 7486.0 | 1385.0 | 16.Aug.2052 | 410.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 112.561,40 | 0.0 | 11123.0 | 732.0 | 09.Mai2035 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.107,31 | 0.0 | 11168.0 | 155.0 | 31.März2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.117,32 | 0.0 | 11174.0 | 156.0 | 05.Apr.2028 | 80.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 112.220,92 | 0.0 | 10917.0 | 842.0 | 30.Okt.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.227,90 | 0.0 | 11080.0 | 741.0 | 17.Apr.2035 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.242,39 | 0.0 | 11223.0 | 108.0 | 08.Okt.2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.242,55 | 0.0 | 11184.0 | 158.0 | 11.Apr.2028 | 88.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 112.282,11 | 0.0 | 11183.0 | 364.0 | 04.Juli2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 112.329,02 | 0.0 | 10922.0 | 696.0 | 05.Sept.2034 | 270.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 112.359,57 | 0.0 | 10942.0 | 777.0 | 15.Okt.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.367,27 | 0.0 | 11177.0 | 688.0 | 06.Juli2034 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 112.375,23 | 0.0 | 11151.0 | 525.0 | 26.Mai2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.425,99 | 0.0 | 11144.0 | 681.0 | 21.Mai2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.437,72 | 0.0 | 10982.0 | 1343.0 | 16.Jan.2046 | 360.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 112.439,09 | 0.0 | 11139.0 | 680.0 | 15.Mai2034 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 112.444,67 | 0.0 | 11241.0 | 378.0 | 28.Aug.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 112.445,38 | 0.0 | 10969.0 | 545.0 | 20.Sept.2032 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.480,88 | 0.0 | 11185.0 | 358.0 | 10.Juni2030 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 112.553,98 | 0.0 | 11232.0 | 371.0 | 05.Aug.2030 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.665,27 | 0.0 | 10946.0 | 778.0 | 01.März2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 111.666,20 | 0.0 | 11066.0 | 242.0 | 05.März2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.697,99 | 0.0 | 10949.0 | 851.0 | 15.Feb.2037 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 111.699,15 | 0.0 | 10843.0 | 685.0 | 22.Nov.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.728,65 | 0.0 | 9622.0 | 149.0 | 22.März2028 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.798,97 | 0.0 | 6872.0 | 1521.0 | 13.Mai2060 | 380.0 |
| VRSN | VERISIGN INC | Unternehmen | 111.874,12 | 0.0 | 8892.0 | 436.0 | 15.Juni2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.880,17 | 0.0 | 10966.0 | 778.0 | 28.Feb.2036 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 111.885,48 | 0.0 | 11117.0 | 257.0 | 12.Mai2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 111.888,33 | 0.0 | 11129.0 | 355.0 | 15.Juni2030 | 238.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 111.906,67 | 0.0 | 11066.0 | 726.0 | 27.Mai2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.922,90 | 0.0 | 11156.0 | 135.0 | 15.Jan.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 111.926,11 | 0.0 | 11112.0 | 258.0 | 09.Mai2029 | 220.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 111.946,77 | 0.0 | 11099.0 | 521.0 | 25.Mai2032 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 111.980,84 | 0.0 | 11058.0 | 417.0 | 02.Apr.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.994,20 | 0.0 | 11187.0 | 116.0 | 05.Nov.2027 | 13.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 112.006,28 | 0.0 | 10825.0 | 815.0 | 17.Sept.2036 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 112.018,66 | 0.0 | 11116.0 | 523.0 | 11.Juni2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.019,34 | 0.0 | 11202.0 | 528.0 | 02.Sept.2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 112.031,01 | 0.0 | 10940.0 | 630.0 | 11.Dez.2033 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.038,59 | 0.0 | 11034.0 | 306.0 | 20.Nov.2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.052,95 | 0.0 | 11108.0 | 596.0 | 27.Mai2033 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.056,58 | 0.0 | 11143.0 | 869.0 | 16.Juli2037 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 112.075,04 | 0.0 | 7358.0 | 1278.0 | 13.Nov.2047 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 111.624,82 | 0.0 | 11085.0 | 681.0 | 22.Juni2034 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.640,59 | 0.0 | 11058.0 | 203.0 | 04.Okt.2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 111.652,10 | 0.0 | 11070.0 | 759.0 | 25.Mai2035 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 111.661,91 | 0.0 | 10995.0 | 581.0 | 14.März2033 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 111.731,89 | 0.0 | 11145.0 | 169.0 | 25.Mai2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.742,43 | 0.0 | 11078.0 | 680.0 | 28.Mai2034 | 313.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 111.832,25 | 0.0 | 11082.0 | 234.0 | 02.Feb.2029 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.865,15 | 0.0 | 11186.0 | 117.0 | 10.Nov.2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 111.882,80 | 0.0 | 11003.0 | 658.0 | 02.Feb.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.897,47 | 0.0 | 11094.0 | 603.0 | 24.Mai2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 111.933,06 | 0.0 | 11069.0 | 748.0 | 30.Apr.2035 | 314.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.033,64 | 0.0 | 10999.0 | 652.0 | 11.Jan.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.060,20 | 0.0 | 11162.0 | 616.0 | 20.Juli2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.115,94 | 0.0 | 11063.0 | 264.0 | 23.Mai2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.129,41 | 0.0 | 11062.0 | 260.0 | 17.Mai2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 111.129,41 | 0.0 | 10959.0 | 735.0 | 11.Apr.2035 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 111.136,06 | 0.0 | 10971.0 | 1252.0 | 19.Mai2045 | 425.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 111.136,84 | 0.0 | 11013.0 | 869.0 | 11.Juni2037 | 384.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.152,59 | 0.0 | 11100.0 | 183.0 | 17.Juli2028 | 100.0 |
| T | AT&T INC | Unternehmen | 111.221,52 | 0.0 | 11003.0 | 857.0 | 01.Juni2037 | 405.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 111.248,87 | 0.0 | 11011.0 | 593.0 | 05.Mai2033 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.299,01 | 0.0 | 10909.0 | 482.0 | 14.Nov.2032 | 738.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.304,47 | 0.0 | 10746.0 | 809.0 | 26.Sept.2036 | 355.0 |
| EDENFP | EDENRED RegS | Unternehmen | 111.310,03 | 0.0 | 11098.0 | 268.0 | 18.Juni2029 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.325,39 | 0.0 | 8828.0 | 384.0 | 14.Okt.2030 | 203.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 111.329,13 | 0.0 | 11097.0 | 748.0 | 04.Aug.2035 | 388.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 111.343,07 | 0.0 | 11102.0 | 160.0 | 18.Apr.2028 | 75.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 111.345,79 | 0.0 | 10940.0 | 654.0 | 11.Jan.2034 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.359,93 | 0.0 | 10891.0 | 854.0 | 27.Feb.2039 | 413.0 |
| V | VISA INC | Unternehmen | 111.362,15 | 0.0 | 11014.0 | 876.0 | 15.Mai2037 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 111.370,40 | 0.0 | 10936.0 | 790.0 | 26.Feb.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.382,06 | 0.0 | 11121.0 | 138.0 | 26.Jan.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 111.382,78 | 0.0 | 11138.0 | 739.0 | 02.Sept.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.386,87 | 0.0 | 11112.0 | 167.0 | 13.Mai2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 111.392,21 | 0.0 | 6235.0 | 1243.0 | 15.Mai2055 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.403,18 | 0.0 | 11112.0 | 149.0 | 08.März2028 | 50.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 111.447,15 | 0.0 | 10904.0 | 1213.0 | 16.März2045 | 445.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.447,53 | 0.0 | 11032.0 | 874.0 | 27.Mai2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.474,91 | 0.0 | 10924.0 | 912.0 | 20.Feb.2038 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.478,01 | 0.0 | 11044.0 | 205.0 | 11.Okt.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.486,94 | 0.0 | 10951.0 | 720.0 | 02.März2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.488,29 | 0.0 | 11054.0 | 244.0 | 15.März2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.490,47 | 0.0 | 10997.0 | 909.0 | 09.Mai2038 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 111.496,18 | 0.0 | 10971.0 | 575.0 | 06.März2033 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.505,11 | 0.0 | 11099.0 | 262.0 | 16.Mai2029 | 150.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 111.508,98 | 0.0 | 10935.0 | 849.0 | 05.März2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.532,90 | 0.0 | 11067.0 | 735.0 | 25.Juni2035 | 394.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 111.555,48 | 0.0 | 10949.0 | 728.0 | 19.Jan.2035 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.286,20 | 0.0 | 306.0 | 760.0 | 17.März2035 | 241.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 111.385,92 | 0.0 | 5466.0 | 1976.0 | 13.Okt.2051 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 111.407,24 | 0.0 | 60.0 | 633.0 | 20.Juni2033 | 170.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 111.205,04 | 0.0 | 11057.0 | 762.0 | 02.Juli2035 | 323.0 |
| UNEDIC | UNEDIC MTN | Government Related | 111.210,20 | 0.0 | 10842.0 | 705.0 | 25.Nov.2034 | 313.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.251,00 | 0.0 | 11050.0 | 245.0 | 14.März2029 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 111.288,90 | 0.0 | 10923.0 | 729.0 | 09.Jan.2035 | 275.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 111.335,38 | 0.0 | 11122.0 | 1860.0 | 04.Juli2046 | 60.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.336,56 | 0.0 | 11082.0 | 263.0 | 24.Mai2029 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.364,44 | 0.0 | 11131.0 | 550.0 | 27.Aug.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 111.383,46 | 0.0 | 10967.0 | 738.0 | 26.Feb.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 111.496,04 | 0.0 | 11056.0 | 684.0 | 23.Mai2034 | 288.0 |
| NRWBK | NRW BANK RegS | Government Related | 111.517,85 | 0.0 | 11066.0 | 761.0 | 04.Juni2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 111.534,55 | 0.0 | 11063.0 | 524.0 | 11.Mai2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.544,97 | 0.0 | 11128.0 | 151.0 | 16.März2028 | 50.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 111.562,31 | 0.0 | 11057.0 | 601.0 | 25.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 111.592,18 | 0.0 | 11066.0 | 234.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 111.593,73 | 0.0 | 11070.0 | 760.0 | 31.Mai2035 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 110.628,71 | 0.0 | 10846.0 | 643.0 | 17.Jan.2034 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.631,53 | 0.0 | 10982.0 | 802.0 | 30.Juni2036 | 400.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 110.643,36 | 0.0 | 11005.0 | 250.0 | 06.Apr.2029 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 110.660,73 | 0.0 | 11057.0 | 134.0 | 11.Jan.2028 | 13.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.669,61 | 0.0 | 7269.0 | 985.0 | 01.Nov.2039 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 110.696,21 | 0.0 | 11000.0 | 247.0 | 26.März2029 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 110.699,35 | 0.0 | 11000.0 | 351.0 | 22.Mai2030 | 213.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 110.744,05 | 0.0 | 7342.0 | 262.0 | 17.Juli2029 | 442.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 110.744,86 | 0.0 | 11054.0 | 177.0 | 09.Juni2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.772,32 | 0.0 | 11064.0 | 151.0 | 17.März2028 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.775,04 | 0.0 | 11040.0 | 268.0 | 15.Juni2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 110.790,22 | 0.0 | 10852.0 | 381.0 | 01.Okt.2030 | 212.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 110.839,17 | 0.0 | 10929.0 | 289.0 | 12.Sept.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.864,09 | 0.0 | 10969.0 | 233.0 | 02.Feb.2034 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 110.870,99 | 0.0 | 7383.0 | 1292.0 | 13.Aug.2041 | 134.0 |
| AMGN | AMGEN INC | Unternehmen | 110.889,33 | 0.0 | 7380.0 | 1479.0 | 22.Feb.2062 | 440.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 110.912,26 | 0.0 | 10991.0 | 172.0 | 09.Sept.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 110.927,82 | 0.0 | 11012.0 | 913.0 | 06.Juli2038 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 110.960,21 | 0.0 | 11014.0 | 437.0 | 25.Mai2031 | 259.0 |
| PEP | PEPSICO INC | Unternehmen | 110.978,66 | 0.0 | 11079.0 | 165.0 | 06.Mai2028 | 50.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 110.988,01 | 0.0 | 7398.0 | 1312.0 | 01.März2049 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 111.018,89 | 0.0 | 11009.0 | 214.0 | 15.Nov.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 111.020,87 | 0.0 | 10918.0 | 650.0 | 08.März2034 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 111.029,87 | 0.0 | 10675.0 | 1020.0 | 30.Sept.2040 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.053,87 | 0.0 | 10988.0 | 738.0 | 19.Mai2035 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.064,53 | 0.0 | 11049.0 | 441.0 | 14.Juli2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.064,70 | 0.0 | 11023.0 | 240.0 | 23.Feb.2029 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.069,83 | 0.0 | 8827.0 | 437.0 | 01.Juni2031 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.078,80 | 0.0 | 11088.0 | 148.0 | 03.März2028 | 35.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.091,72 | 0.0 | 7332.0 | 639.0 | 13.Juni2034 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.111,94 | 0.0 | 10980.0 | 738.0 | 07.Mai2035 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 110.645,91 | 0.0 | 10890.0 | 807.0 | 10.März2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.768,42 | 0.0 | 10966.0 | 886.0 | 22.Mai2037 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.805,79 | 0.0 | 11074.0 | 190.0 | 11.Aug.2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.932,37 | 0.0 | 11011.0 | 833.0 | 11.Juni2036 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.958,44 | 0.0 | 11077.0 | 154.0 | 25.März2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.024,82 | 0.0 | 11095.0 | 137.0 | 21.Jan.2028 | 10.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 111.094,87 | 0.0 | 11059.0 | 263.0 | 19.Mai2029 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 111.102,83 | 0.0 | 11095.0 | 179.0 | 30.Juni2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.104,01 | 0.0 | 11102.0 | 142.0 | 10.Feb.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.156,79 | 0.0 | 10929.0 | 233.0 | 27.Jan.2029 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.164,10 | 0.0 | 11016.0 | 160.0 | 18.Apr.2028 | 1.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 110.181,22 | 0.0 | 10722.0 | 837.0 | 19.Nov.2036 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.191,09 | 0.0 | 11017.0 | 287.0 | 29.Aug.2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 110.212,43 | 0.0 | 10932.0 | 338.0 | 25.März2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 110.260,86 | 0.0 | 10933.0 | 749.0 | 04.Juni2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 110.262,84 | 0.0 | 10952.0 | 196.0 | 07.Sept.2028 | 65.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 110.293,65 | 0.0 | 10936.0 | 479.0 | 15.Juli2032 | 713.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 110.305,19 | 0.0 | 10928.0 | 599.0 | 02.Mai2033 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 110.310,06 | 0.0 | 10985.0 | 265.0 | 29.Mai2029 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.332,64 | 0.0 | 11033.0 | 160.0 | 15.Apr.2028 | 0.0 |
| VGPBB | VGP NV RegS | Unternehmen | 110.357,18 | 0.0 | 10873.0 | 318.0 | 17.Jan.2030 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.379,45 | 0.0 | 11024.0 | 283.0 | 31.Juli2029 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.398,12 | 0.0 | 10788.0 | 546.0 | 20.Okt.2034 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.415,72 | 0.0 | 10830.0 | 376.0 | 12.Sept.2030 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 110.418,44 | 0.0 | 11006.0 | 271.0 | 24.Juni2029 | 163.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 110.449,09 | 0.0 | 10957.0 | 516.0 | 15.Juni2032 | 350.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 110.453,75 | 0.0 | 10866.0 | 653.0 | 10.März2034 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 110.466,01 | 0.0 | 10988.0 | 358.0 | 01.Juni2030 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 110.472,24 | 0.0 | 10942.0 | 811.0 | 30.Mai2036 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 110.474,79 | 0.0 | 10836.0 | 716.0 | 17.Feb.2035 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 110.484,25 | 0.0 | 11010.0 | 698.0 | 24.Juli2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 110.487,19 | 0.0 | 7129.0 | 1195.0 | 27.Sept.2064 | 550.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 110.515,36 | 0.0 | 8807.0 | 487.0 | 15.Jan.2032 | 265.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 110.525,89 | 0.0 | 11052.0 | 144.0 | 18.Feb.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.534,79 | 0.0 | 10702.0 | 749.0 | 02.Nov.2035 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.547,16 | 0.0 | 11009.0 | 270.0 | 18.Juni2029 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 110.616,53 | 0.0 | 11049.0 | 414.0 | 15.Aug.2031 | 225.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 110.616,86 | 0.0 | 10631.0 | 1489.0 | 10.Nov.2055 | 458.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 110.187,96 | 0.0 | 10970.0 | 761.0 | 18.Juli2035 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.184,87 | 0.0 | 11019.0 | 786.0 | 02.Sept.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 110.248,83 | 0.0 | 10948.0 | 826.0 | 22.Juni2036 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.431,86 | 0.0 | 10886.0 | 744.0 | 06.März2035 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.582,81 | 0.0 | 10986.0 | 231.0 | 16.Jan.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.608,61 | 0.0 | 10888.0 | 736.0 | 05.März2035 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 109.692,94 | 0.0 | 10618.0 | 1307.0 | 03.Nov.2045 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 109.714,99 | 0.0 | 10769.0 | 375.0 | 03.Sept.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.725,56 | 0.0 | 10711.0 | 1615.0 | 16.März2064 | 485.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.752,86 | 0.0 | 10920.0 | 201.0 | 21.Sept.2028 | 50.0 |
| WPC | WP CAREY INC | Unternehmen | 109.757,03 | 0.0 | 10839.0 | 727.0 | 10.Mai2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.769,35 | 0.0 | 10884.0 | 871.0 | 17.Juni2037 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 109.778,73 | 0.0 | 10887.0 | 343.0 | 08.Apr.2030 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 109.817,59 | 0.0 | 10936.0 | 248.0 | 21.März2029 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 109.851,20 | 0.0 | 10888.0 | 338.0 | 23.März2030 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 109.910,06 | 0.0 | 5426.0 | 1662.0 | 01.Juni2060 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 109.930,26 | 0.0 | 10950.0 | 269.0 | 12.Juni2029 | 165.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 109.961,97 | 0.0 | 10928.0 | 234.0 | 30.Jan.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.971,95 | 0.0 | 10882.0 | 508.0 | 27.Apr.2033 | 282.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 109.974,84 | 0.0 | 7249.0 | 115.0 | 15.Nov.2028 | 381.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.010,28 | 0.0 | 10969.0 | 803.0 | 15.Feb.2038 | 688.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 110.023,04 | 0.0 | 10936.0 | 561.0 | 01.Feb.2034 | 765.0 |
| MA | MASTERCARD INC | Unternehmen | 110.024,27 | 0.0 | 10941.0 | 240.0 | 22.Feb.2029 | 100.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.033,00 | 0.0 | 11003.0 | 160.0 | 15.Apr.2028 | 0.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.033,15 | 0.0 | 11002.0 | 171.0 | 31.Aug.2081 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.042,95 | 0.0 | 10995.0 | 176.0 | 16.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.087,35 | 0.0 | 11004.0 | 168.0 | 17.Mai2028 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 110.109,43 | 0.0 | 10961.0 | 261.0 | 16.Mai2029 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.109,91 | 0.0 | 10776.0 | 711.0 | 17.Jan.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.132,27 | 0.0 | 10707.0 | 836.0 | 28.Okt.2036 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 109.717,89 | 0.0 | 10872.0 | 1253.0 | 22.Juni2045 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 109.930,69 | 0.0 | 10939.0 | 240.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 109.938,77 | 0.0 | 10945.0 | 252.0 | 01.Apr.2029 | 100.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.118,42 | 0.0 | 11012.0 | 161.0 | 20.Apr.2028 | 0.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 110.130,66 | 0.0 | 10911.0 | 677.0 | 25.Mai2034 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.181,77 | 0.0 | 10613.0 | 692.0 | 14.März2037 | 655.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 109.193,18 | 0.0 | 10850.0 | 348.0 | 30.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 109.193,25 | 0.0 | 10846.0 | 342.0 | 01.Apr.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.240,03 | 0.0 | 10924.0 | 177.0 | 19.Juni2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.258,84 | 0.0 | 10871.0 | 201.0 | 21.Sept.2029 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 109.307,55 | 0.0 | 10822.0 | 1013.0 | 24.Mai2039 | 340.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 109.326,58 | 0.0 | 10926.0 | 698.0 | 27.Aug.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.341,88 | 0.0 | 10894.0 | 204.0 | 03.Okt.2028 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 109.343,57 | 0.0 | 10901.0 | 266.0 | 31.Mai2029 | 113.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 109.352,91 | 0.0 | 10935.0 | 656.0 | 02.März2034 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 109.355,20 | 0.0 | 10930.0 | 182.0 | 07.Juli2028 | 30.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 109.413,98 | 0.0 | 10864.0 | 525.0 | 17.Mai2032 | 225.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 109.436,12 | 0.0 | 10939.0 | 186.0 | 09.Aug.2029 | 58.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 109.456,62 | 0.0 | 10895.0 | 215.0 | 12.Nov.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.484,70 | 0.0 | 10888.0 | 212.0 | 03.Nov.2028 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 109.499,24 | 0.0 | 10863.0 | 340.0 | 29.März2030 | 175.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.510,24 | 0.0 | 10783.0 | 543.0 | 15.Dez.2067 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.600,07 | 0.0 | 10906.0 | 196.0 | 06.Sept.2029 | 47.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 109.609,29 | 0.0 | 8541.0 | 1118.0 | 15.Sept.2045 | 490.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 109.198,05 | 0.0 | 10871.0 | 359.0 | 31.Mai2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.260,72 | 0.0 | 10926.0 | 183.0 | 12.Juli2028 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 109.262,77 | 0.0 | 10827.0 | 678.0 | 25.Mai2034 | 313.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 109.270,46 | 0.0 | 10885.0 | 222.0 | 10.Dez.2028 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 109.305,70 | 0.0 | 10889.0 | 237.0 | 05.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.345,98 | 0.0 | 10875.0 | 228.0 | 06.Apr.2034 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.471,28 | 0.0 | 10947.0 | 179.0 | 26.Juni2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 109.509,11 | 0.0 | 10790.0 | 386.0 | 30.Sept.2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 109.520,82 | 0.0 | 10840.0 | 311.0 | 24.Nov.2029 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 109.543,27 | 0.0 | 10953.0 | 714.0 | 31.Aug.2034 | 275.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 109.615,54 | 0.0 | 10915.0 | 241.0 | 18.Feb.2029 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.643,55 | 0.0 | 10874.0 | 829.0 | 03.Juni2036 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 108.734,50 | 0.0 | 10873.0 | 197.0 | 01.Sept.2028 | 25.0 |
| GOOGL | ALPHABET INC | Unternehmen | 108.756,49 | 0.0 | 10542.0 | 948.0 | 06.Nov.2038 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 108.769,46 | 0.0 | 5377.0 | 1468.0 | 03.Juni2050 | 250.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 108.794,32 | 0.0 | 10751.0 | 508.0 | 14.Apr.2032 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 108.813,51 | 0.0 | 7104.0 | 1311.0 | 15.Okt.2050 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 108.832,96 | 0.0 | 10883.0 | 204.0 | 28.Sept.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.833,14 | 0.0 | 7211.0 | 17.0 | 02.Nov.2026 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 108.834,86 | 0.0 | 10859.0 | 213.0 | 01.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.856,69 | 0.0 | 10714.0 | 805.0 | 01.Juni2038 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.918,45 | 0.0 | 10508.0 | 1243.0 | 13.Nov.2045 | 413.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 108.983,43 | 0.0 | 10690.0 | 356.0 | 17.Sept.2050 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.985,14 | 0.0 | 10872.0 | 205.0 | 04.Okt.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.006,66 | 0.0 | 10901.0 | 197.0 | 01.Sept.2028 | 25.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.009,15 | 0.0 | 10852.0 | 210.0 | 26.Okt.2029 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.021,21 | 0.0 | 10857.0 | 261.0 | 15.Mai2029 | 130.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.077,62 | 0.0 | 10879.0 | 198.0 | 08.Sept.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.100,67 | 0.0 | 8681.0 | 938.0 | 24.Juli2039 | 442.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.109,82 | 0.0 | 10910.0 | 196.0 | 31.Aug.2033 | 88.0 |
| HD | HOME DEPOT INC | Unternehmen | 109.129,72 | 0.0 | 5346.0 | 1511.0 | 15.März2051 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 108.907,07 | 0.0 | 10799.0 | 324.0 | 15.Jan.2030 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.136,96 | 0.0 | 10755.0 | 813.0 | 19.März2036 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.138,08 | 0.0 | 10876.0 | 243.0 | 25.Feb.2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.208,61 | 0.0 | 10797.0 | 262.0 | 07.Mai2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.277,19 | 0.0 | 10796.0 | 261.0 | 09.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 108.279,34 | 0.0 | 10767.0 | 851.0 | 01.Aug.2039 | 713.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.281,28 | 0.0 | 10711.0 | 275.0 | 09.Okt.2039 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 108.374,06 | 0.0 | 10798.0 | 234.0 | 21.Jan.2029 | 56.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.427,93 | 0.0 | 10796.0 | 242.0 | 26.Feb.2030 | 78.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 108.441,17 | 0.0 | 10823.0 | 277.0 | 13.Juli2029 | 129.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 108.444,56 | 0.0 | 10831.0 | 202.0 | 21.Sept.2028 | 13.0 |
| AAPL | APPLE INC | Unternehmen | 108.526,18 | 0.0 | 7208.0 | 1534.0 | 08.Aug.2062 | 410.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 108.569,44 | 0.0 | 10781.0 | 341.0 | 26.März2030 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.581,03 | 0.0 | 10659.0 | 562.0 | 17.Nov.2033 | 682.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 108.594,02 | 0.0 | 7183.0 | 345.0 | 20.Juni2031 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 108.629,90 | 0.0 | 7078.0 | 1345.0 | 19.März2050 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.635,41 | 0.0 | 10814.0 | 237.0 | 31.Dez.2079 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 108.645,91 | 0.0 | 10760.0 | 325.0 | 25.Jan.2030 | 150.0 |
| PLD | PROLOGIS LP | Unternehmen | 108.654,01 | 0.0 | 8617.0 | 424.0 | 15.März2031 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 108.656,75 | 0.0 | 9806.0 | 925.0 | 15.Jan.2040 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 108.664,13 | 0.0 | 10827.0 | 896.0 | 28.Juli2037 | 345.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 108.263,17 | 0.0 | 10727.0 | 753.0 | 25.Mai2035 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 108.347,66 | 0.0 | 10808.0 | 249.0 | 20.März2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.372,64 | 0.0 | 10832.0 | 214.0 | 03.Nov.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.422,79 | 0.0 | 10841.0 | 206.0 | 05.Okt.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 108.505,40 | 0.0 | 10849.0 | 203.0 | 22.Sept.2028 | 1.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 108.530,06 | 0.0 | 10666.0 | 965.0 | 08.Apr.2039 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 108.577,85 | 0.0 | 10857.0 | 204.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.640,54 | 0.0 | 10864.0 | 203.0 | 22.Sept.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.736,84 | 0.0 | 10714.0 | 336.0 | 25.Feb.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.797,10 | 0.0 | 10699.0 | 524.0 | 18.Mai2032 | 238.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 107.816,35 | 0.0 | 10758.0 | 272.0 | 20.Juni2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.824,89 | 0.0 | 10747.0 | 233.0 | 19.Jan.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.886,63 | 0.0 | 7102.0 | 1103.0 | 18.Nov.2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.907,86 | 0.0 | 10562.0 | 624.0 | 23.Okt.2034 | 638.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 107.909,10 | 0.0 | 10590.0 | 440.0 | 09.Dez.2041 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.946,88 | 0.0 | 10697.0 | 521.0 | 26.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.957,70 | 0.0 | 10764.0 | 885.0 | 06.Aug.2037 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 107.964,56 | 0.0 | 10779.0 | 277.0 | 09.Juli2029 | 100.0 |
| CCL | CARNIVAL PLC | Unternehmen | 107.965,58 | 0.0 | 10698.0 | 304.0 | 28.Okt.2029 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 108.014,24 | 0.0 | 10782.0 | 904.0 | 15.Aug.2037 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 108.028,03 | 0.0 | 10765.0 | 366.0 | 08.Juli2050 | 212.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.047,46 | 0.0 | 8947.0 | 346.0 | 04.Mai2030 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 108.067,43 | 0.0 | 8624.0 | 494.0 | 01.Feb.2032 | 245.0 |
| CRM | SALESFORCE INC | Unternehmen | 108.077,07 | 0.0 | 8621.0 | 453.0 | 15.Juli2031 | 195.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 108.087,14 | 0.0 | 10793.0 | 279.0 | 16.Juli2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 108.135,02 | 0.0 | 10739.0 | 339.0 | 16.März2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.181,65 | 0.0 | 10679.0 | 771.0 | 15.Juni2037 | 650.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.911,92 | 0.0 | 10707.0 | 1062.0 | 22.Juni2040 | 367.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.941,47 | 0.0 | 10794.0 | 225.0 | 13.Dez.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 107.977,87 | 0.0 | 10784.0 | 1420.0 | 15.März2041 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 107.988,35 | 0.0 | 10798.0 | 219.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.114,89 | 0.0 | 10802.0 | 213.0 | 02.Nov.2028 | 10.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 107.257,77 | 0.0 | 10491.0 | 573.0 | 25.Apr.2035 | 664.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 107.273,46 | 0.0 | 8738.0 | 918.0 | 07.März2039 | 415.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.313,34 | 0.0 | 10722.0 | 234.0 | 18.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.332,58 | 0.0 | 10714.0 | 250.0 | 22.März2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 107.334,74 | 0.0 | 10568.0 | 1252.0 | 09.Mai2046 | 450.0 |
| FOXA | FOX CORP | Unternehmen | 107.340,52 | 0.0 | 10483.0 | 549.0 | 13.Okt.2033 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 107.366,52 | 0.0 | 10711.0 | 551.0 | 22.Juli2032 | 195.0 |
| KPERM | Kaiser Permanente | Unternehmen | 107.422,83 | 0.0 | 7090.0 | 1108.0 | 01.Juni2041 | 281.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.479,43 | 0.0 | 10446.0 | 768.0 | 15.Sept.2037 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 107.523,17 | 0.0 | 10702.0 | 406.0 | 30.Juni2051 | 250.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 107.525,95 | 0.0 | 10643.0 | 1303.0 | 10.Juni2046 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 107.551,10 | 0.0 | 7022.0 | 624.0 | 30.Okt.2034 | 605.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.589,70 | 0.0 | 7082.0 | 573.0 | 15.Mai2033 | 400.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 107.613,94 | 0.0 | 10725.0 | 364.0 | 23.Juni2030 | 163.0 |
| KFW | KFW MTN | Government Related | 107.626,60 | 0.0 | 10039.0 | 317.0 | 18.März2030 | 463.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 107.382,56 | 0.0 | 10687.0 | 349.0 | 12.Apr.2030 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.424,23 | 0.0 | 10734.0 | 238.0 | 02.Feb.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.511,42 | 0.0 | 10751.0 | 234.0 | 15.Jan.2029 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 107.512,74 | 0.0 | 10381.0 | 998.0 | 04.Okt.2039 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 107.601,43 | 0.0 | 10697.0 | 327.0 | 18.Jan.2030 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 106.755,58 | 0.0 | 10618.0 | 293.0 | 06.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 106.821,41 | 0.0 | 10610.0 | 318.0 | 15.Dez.2029 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 106.834,89 | 0.0 | 10672.0 | 283.0 | 28.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.877,97 | 0.0 | 10629.0 | 346.0 | 08.Apr.2030 | 125.0 |
| EBAY | EBAY INC | Unternehmen | 106.916,07 | 0.0 | 10517.0 | 497.0 | 22.Nov.2032 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.918,30 | 0.0 | 10677.0 | 278.0 | 11.Juli2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 106.929,94 | 0.0 | 10682.0 | 272.0 | 10.Juni2029 | 40.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.937,85 | 0.0 | 10629.0 | 315.0 | 03.Dez.2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.968,44 | 0.0 | 10680.0 | 238.0 | 01.Feb.2030 | 25.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.991,58 | 0.0 | 10451.0 | 552.0 | 10.Okt.2033 | 630.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 107.027,66 | 0.0 | 7096.0 | 109.0 | 15.Okt.2027 | 141.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.032,38 | 0.0 | 10531.0 | 801.0 | 01.Juni2038 | 680.0 |
| MMM | 3M CO | Unternehmen | 107.102,65 | 0.0 | 6999.0 | 1333.0 | 15.Apr.2050 | 370.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.103,51 | 0.0 | 10329.0 | 1208.0 | 06.Nov.2044 | 400.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 107.168,46 | 0.0 | 7079.0 | 208.0 | 08.Nov.2028 | 283.0 |
| KO | COCA-COLA CO | Unternehmen | 107.177,95 | 0.0 | 10711.0 | 247.0 | 09.März2029 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.942,85 | 0.0 | 7093.0 | 169.0 | 01.Juni2028 | 200.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 106.825,90 | 0.0 | 10651.0 | 546.0 | 19.Juli2032 | 223.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.120,82 | 0.0 | 10702.0 | 250.0 | 20.März2029 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.267,07 | 0.0 | 10570.0 | 334.0 | 09.Feb.2030 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 106.278,92 | 0.0 | 10445.0 | 498.0 | 17.Nov.2033 | 627.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 106.295,18 | 0.0 | 10543.0 | 429.0 | 15.März2031 | 160.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 106.295,45 | 0.0 | 10573.0 | 313.0 | 21.Nov.2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 106.308,22 | 0.0 | 10493.0 | 1259.0 | 03.Mai2044 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 106.310,30 | 0.0 | 10568.0 | 305.0 | 23.Okt.2029 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 106.342,78 | 0.0 | 10375.0 | 1144.0 | 10.Feb.2043 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 106.359,85 | 0.0 | 5281.0 | 1414.0 | 15.Jan.2051 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 106.396,41 | 0.0 | 10559.0 | 325.0 | 17.Jan.2030 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.407,35 | 0.0 | 10376.0 | 1143.0 | 06.Feb.2043 | 400.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 106.424,32 | 0.0 | 10642.0 | 232.0 | 11.Jan.2029 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 106.462,18 | 0.0 | 10575.0 | 530.0 | 03.Mai2032 | 185.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.476,08 | 0.0 | 10593.0 | 298.0 | 24.Sept.2029 | 50.0 |
| AON | AON CORP | Unternehmen | 106.480,06 | 0.0 | 10384.0 | 912.0 | 30.Sept.2040 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 106.579,83 | 0.0 | 10654.0 | 284.0 | 27.Juli2029 | 38.0 |
| FDX | FEDEX CORP | Unternehmen | 106.613,85 | 0.0 | 10644.0 | 262.0 | 04.Mai2029 | 45.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 106.644,64 | 0.0 | 10539.0 | 671.0 | 04.Apr.2034 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.701,26 | 0.0 | 10575.0 | 511.0 | 26.Jan.2032 | 138.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 106.723,50 | 0.0 | 7006.0 | 1082.0 | 01.Okt.2040 | 260.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.724,13 | 0.0 | 10567.0 | 516.0 | 15.Apr.2032 | 238.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 106.728,37 | 0.0 | 10615.0 | 916.0 | 01.Feb.2041 | 675.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.347,05 | 0.0 | 10571.0 | 534.0 | 11.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 106.392,30 | 0.0 | 10634.0 | 559.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 106.464,15 | 0.0 | 10642.0 | 561.0 | 25.Aug.2032 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 106.475,18 | 0.0 | 8504.0 | 879.0 | 05.Sept.2035 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 106.596,80 | 0.0 | 10651.0 | 275.0 | 20.Juni2029 | 35.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.665,46 | 0.0 | 10520.0 | 1166.0 | 20.Mai2044 | 380.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 106.668,15 | 0.0 | 10611.0 | 448.0 | 25.Mai2031 | 175.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 106.399,34 | 0.0 | 10479.0 | 314.0 | 01.Feb.2054 | 650.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 105.777,53 | 0.0 | 10377.0 | 426.0 | 30.Sept.2051 | 188.0 |
| LIN | LINDE PLC RegS | Unternehmen | 105.822,22 | 0.0 | 10515.0 | 435.0 | 31.März2031 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 105.856,66 | 0.0 | 10485.0 | 517.0 | 28.März2032 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 105.894,16 | 0.0 | 8398.0 | 629.0 | 01.Dez.2033 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.951,49 | 0.0 | 10380.0 | 1286.0 | 26.Feb.2045 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.952,75 | 0.0 | 10294.0 | 765.0 | 15.Sept.2037 | 650.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 105.953,75 | 0.0 | 6879.0 | 1380.0 | 04.März2054 | 512.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 105.959,77 | 0.0 | 10541.0 | 298.0 | 22.Sept.2029 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 105.975,83 | 0.0 | 10491.0 | 416.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.982,34 | 0.0 | 10546.0 | 330.0 | 24.Jan.2030 | 75.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 106.026,41 | 0.0 | 10467.0 | 576.0 | 13.Nov.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.077,42 | 0.0 | 10389.0 | 1182.0 | 24.Feb.2043 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.087,19 | 0.0 | 10560.0 | 334.0 | 08.Feb.2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 106.090,35 | 0.0 | 10567.0 | 352.0 | 23.Apr.2030 | 100.0 |
| MDT | MEDTRONIC INC | Unternehmen | 106.113,37 | 0.0 | 10187.0 | 1484.0 | 15.Okt.2053 | 415.0 |
| T | AT&T INC | Unternehmen | 106.130,00 | 0.0 | 10250.0 | 817.0 | 04.Sept.2036 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.131,59 | 0.0 | 8813.0 | 448.0 | 15.Juli2031 | 240.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 106.177,61 | 0.0 | 10555.0 | 437.0 | 29.März2031 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 105.813,71 | 0.0 | 10521.0 | 1275.0 | 18.Juli2045 | 413.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 105.814,57 | 0.0 | 10580.0 | 271.0 | 04.Juni2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.864,32 | 0.0 | 10502.0 | 1362.0 | 12.Juni2045 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.973,02 | 0.0 | 10592.0 | 277.0 | 29.Juni2029 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 106.167,03 | 0.0 | 12665.0 | 691.0 | 13.Juli2044 | 541.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 105.323,16 | 0.0 | 10291.0 | 418.0 | 10.Sept.2041 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 105.353,88 | 0.0 | 10507.0 | 296.0 | 09.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 105.396,61 | 0.0 | 10505.0 | 545.0 | 06.Juli2032 | 188.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 105.404,71 | 0.0 | 6982.0 | 1378.0 | 16.Jan.2050 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.420,92 | 0.0 | 10517.0 | 368.0 | 23.Juni2030 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 105.453,72 | 0.0 | 10517.0 | 298.0 | 15.Sept.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.473,25 | 0.0 | 10324.0 | 550.0 | 15.Sept.2032 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.543,58 | 0.0 | 10087.0 | 206.0 | 15.Apr.2029 | 588.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 105.562,47 | 0.0 | 10554.0 | 588.0 | 01.März2034 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 105.629,70 | 0.0 | 10496.0 | 641.0 | 26.Jan.2036 | 670.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 105.637,29 | 0.0 | 10513.0 | 351.0 | 26.Apr.2030 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.637,55 | 0.0 | 10314.0 | 712.0 | 01.Apr.2036 | 595.0 |
| NDAQ | NASDAQ INC | Unternehmen | 105.682,72 | 0.0 | 10512.0 | 334.0 | 13.Feb.2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 105.727,62 | 0.0 | 10543.0 | 364.0 | 11.Juni2030 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.391,01 | 0.0 | 10432.0 | 1023.0 | 17.Mai2039 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.638,79 | 0.0 | 10558.0 | 296.0 | 06.Sept.2029 | 5.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.651,38 | 0.0 | 10494.0 | 1281.0 | 08.Juli2045 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 105.731,09 | 0.0 | 10571.0 | 283.0 | 18.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.759,87 | 0.0 | 10514.0 | 534.0 | 05.Mai2032 | 163.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 105.463,26 | 0.0 | 8955.0 | 632.0 | 01.Juli2052 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.817,18 | 0.0 | 10377.0 | 1269.0 | 01.Juni2044 | 355.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.844,18 | 0.0 | 10235.0 | 301.0 | 01.Apr.2030 | 595.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 104.893,55 | 0.0 | 10382.0 | 1246.0 | 04.Juni2044 | 375.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.899,23 | 0.0 | 10271.0 | 192.0 | 01.Nov.2028 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 104.917,96 | 0.0 | 10374.0 | 392.0 | 08.Okt.2030 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.932,55 | 0.0 | 10361.0 | 1221.0 | 21.Mai2044 | 400.0 |
| WMT | WALMART INC | Unternehmen | 104.933,21 | 0.0 | 6884.0 | 1143.0 | 22.Sept.2041 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.950,02 | 0.0 | 10481.0 | 299.0 | 16.Sept.2029 | 13.0 |
| USB | US BANCORP | Unternehmen | 104.953,58 | 0.0 | 8731.0 | 370.0 | 22.Juli2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.955,96 | 0.0 | 10460.0 | 351.0 | 15.Apr.2030 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.990,71 | 0.0 | 10410.0 | 510.0 | 17.Jan.2033 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.004,52 | 0.0 | 10279.0 | 1229.0 | 22.Feb.2044 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 105.078,37 | 0.0 | 10493.0 | 295.0 | 03.Sept.2029 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 105.172,26 | 0.0 | 6969.0 | 694.0 | 23.Juli2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.206,96 | 0.0 | 6996.0 | 1337.0 | 15.Aug.2049 | 370.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 105.204,04 | 0.0 | 11462.0 | 715.0 | 23.Feb.2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.798,45 | 0.0 | 10479.0 | 303.0 | 01.Okt.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.819,83 | 0.0 | 10465.0 | 358.0 | 30.Apr.2030 | 42.0 |
| KFW | KFW MTN RegS | Government Related | 104.981,22 | 0.0 | 10482.0 | 356.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.081,67 | 0.0 | 10488.0 | 357.0 | 29.Apr.2030 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 105.120,01 | 0.0 | 10499.0 | 306.0 | 15.Okt.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 105.161,87 | 0.0 | 10494.0 | 317.0 | 25.Nov.2029 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 105.177,14 | 0.0 | 10516.0 | 537.0 | 01.März2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.331,48 | 0.0 | 10333.0 | 393.0 | 05.Okt.2030 | 95.0 |
| ABBV | ABBVIE INC | Unternehmen | 104.352,61 | 0.0 | 10321.0 | 493.0 | 18.Nov.2031 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 104.403,56 | 0.0 | 10400.0 | 542.0 | 30.Juni2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.422,77 | 0.0 | 10430.0 | 376.0 | 25.Juli2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.444,24 | 0.0 | 10413.0 | 338.0 | 18.Feb.2030 | 50.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 104.453,49 | 0.0 | 8640.0 | 1168.0 | 15.Juli2046 | 495.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.467,40 | 0.0 | 10262.0 | 228.0 | 15.Mai2029 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.504,88 | 0.0 | 10338.0 | 212.0 | 03.Jan.2030 | 685.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 104.547,45 | 0.0 | 6969.0 | 1076.0 | 01.März2041 | 310.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.550,17 | 0.0 | 10369.0 | 426.0 | 17.Feb.2032 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 104.603,04 | 0.0 | 10428.0 | 1241.0 | 15.Feb.2054 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.649,62 | 0.0 | 10284.0 | 199.0 | 17.Nov.2029 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.733,73 | 0.0 | 10226.0 | 185.0 | 03.Okt.2028 | 599.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.591,46 | 0.0 | 10982.0 | 1848.0 | 26.Jan.2062 | 380.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 104.337,49 | 0.0 | 10427.0 | 332.0 | 18.Jan.2030 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 104.340,61 | 0.0 | 10433.0 | 309.0 | 22.Okt.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.405,64 | 0.0 | 10440.0 | 318.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 104.431,42 | 0.0 | 10443.0 | 319.0 | 26.Nov.2029 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 104.495,47 | 0.0 | 1037.0 | 19.0 | 12.Nov.2026 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.538,25 | 0.0 | 10453.0 | 313.0 | 07.Nov.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 104.586,11 | 0.0 | 10449.0 | 314.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 104.703,74 | 0.0 | 10425.0 | 444.0 | 13.Apr.2031 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 104.748,82 | 0.0 | 10422.0 | 926.0 | 30.Juni2037 | 263.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 103.841,05 | 0.0 | 10144.0 | 521.0 | 11.Apr.2033 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 103.965,52 | 0.0 | 10383.0 | 557.0 | 24.Aug.2034 | 614.0 |
| HUM | HUMANA INC | Unternehmen | 103.976,94 | 0.0 | 10122.0 | 581.0 | 15.März2034 | 595.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.982,88 | 0.0 | 10168.0 | 146.0 | 15.Apr.2028 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.013,84 | 0.0 | 8530.0 | 1038.0 | 15.Mai2042 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.018,84 | 0.0 | 10373.0 | 953.0 | 15.Feb.2041 | 615.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 104.022,18 | 0.0 | 10385.0 | 373.0 | 09.Juli2030 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.023,87 | 0.0 | 10235.0 | 536.0 | 19.Mai2034 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 104.038,22 | 0.0 | 10312.0 | 251.0 | 15.Juli2031 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.050,28 | 0.0 | 10158.0 | 630.0 | 07.Feb.2034 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 104.104,49 | 0.0 | 10144.0 | 225.0 | 18.März2029 | 585.0 |
| MET | METLIFE INC | Unternehmen | 104.126,99 | 0.0 | 10118.0 | 638.0 | 15.März2055 | 635.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.135,75 | 0.0 | 10410.0 | 333.0 | 21.Jan.2030 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.175,91 | 0.0 | 10312.0 | 683.0 | 22.Apr.2034 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 104.201,77 | 0.0 | 10407.0 | 360.0 | 05.Mai2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 104.211,10 | 0.0 | 10386.0 | 456.0 | 15.Juni2031 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.234,22 | 0.0 | 11257.0 | 540.0 | 20.Sept.2032 | 280.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 103.870,37 | 0.0 | 10379.0 | 336.0 | 01.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.000,00 | 0.0 | 10391.0 | 335.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.028,19 | 0.0 | 10394.0 | 353.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.055,92 | 0.0 | 10402.0 | 335.0 | 28.Jan.2030 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.060,88 | 0.0 | 6873.0 | 1110.0 | 18.Juni2042 | 430.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 104.199,71 | 0.0 | 10405.0 | 358.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Government Related | 104.279,95 | 0.0 | 10420.0 | 337.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.283,00 | 0.0 | 10427.0 | 311.0 | 29.Okt.2029 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.339,73 | 0.0 | 10144.0 | 105.0 | 05.Nov.2027 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.388,14 | 0.0 | 10216.0 | 167.0 | 16.Juni2028 | 582.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.393,72 | 0.0 | 10161.0 | 559.0 | 21.Sept.2032 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 103.426,49 | 0.0 | 10072.0 | 139.0 | 03.März2028 | 545.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.427,74 | 0.0 | 10168.0 | 111.0 | 01.Dez.2027 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.454,29 | 0.0 | 10174.0 | 817.0 | 18.Jan.2036 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.457,17 | 0.0 | 10296.0 | 380.0 | 01.Feb.2031 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.464,45 | 0.0 | 10143.0 | 234.0 | 19.Apr.2029 | 550.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.467,57 | 0.0 | 10145.0 | 569.0 | 01.Nov.2033 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 103.488,10 | 0.0 | 10090.0 | 892.0 | 30.März2040 | 613.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 103.498,28 | 0.0 | 6859.0 | 1348.0 | 21.Jan.2050 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 103.506,21 | 0.0 | 8279.0 | 1230.0 | 01.März2048 | 470.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 103.574,82 | 0.0 | 10321.0 | 412.0 | 31.Dez.2079 | 188.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.575,21 | 0.0 | 10233.0 | 405.0 | 15.Juni2031 | 580.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.607,49 | 0.0 | 10059.0 | 620.0 | 15.März2055 | 650.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.645,86 | 0.0 | 10115.0 | 225.0 | 15.März2029 | 538.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 103.645,96 | 0.0 | 10232.0 | 1269.0 | 17.Juni2054 | 635.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 103.653,97 | 0.0 | 6909.0 | 1415.0 | 01.März2052 | 365.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 103.665,51 | 0.0 | 6846.0 | 1426.0 | 31.Dez.2057 | 380.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 103.668,08 | 0.0 | 10341.0 | 455.0 | 17.Mai2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.680,17 | 0.0 | 10336.0 | 459.0 | 02.Juli2031 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 103.686,20 | 0.0 | 10317.0 | 772.0 | 01.Feb.2037 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 103.737,04 | 0.0 | 10359.0 | 359.0 | 06.Mai2030 | 40.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.741,74 | 0.0 | 10372.0 | 510.0 | 01.März2053 | 675.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 103.762,16 | 0.0 | 10179.0 | 840.0 | 15.Mai2039 | 663.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 103.394,79 | 0.0 | 10253.0 | 519.0 | 05.März2032 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.452,41 | 0.0 | 10345.0 | 347.0 | 11.März2030 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 103.775,05 | 0.0 | 10369.0 | 335.0 | 28.Jan.2030 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.856,60 | 0.0 | 10021.0 | 185.0 | 15.Sept.2048 | 570.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 102.866,23 | 0.0 | 10238.0 | 407.0 | 09.Nov.2030 | 52.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.871,22 | 0.0 | 10026.0 | 219.0 | 15.Sept.2029 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 102.874,81 | 0.0 | 10161.0 | 591.0 | 15.Feb.2033 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.878,08 | 0.0 | 10197.0 | 214.0 | 09.Jan.2030 | 617.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 102.881,76 | 0.0 | 10135.0 | 543.0 | 20.Mai2033 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 102.915,08 | 0.0 | 10041.0 | 526.0 | 15.März2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.931,56 | 0.0 | 10005.0 | 3.0 | 15.Sept.2026 | 622.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.944,28 | 0.0 | 10056.0 | 138.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.951,72 | 0.0 | 10085.0 | 233.0 | 08.Apr.2029 | 526.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 102.954,89 | 0.0 | 10049.0 | 618.0 | 01.Okt.2034 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.022,56 | 0.0 | 10148.0 | 244.0 | 01.Juni2029 | 610.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.037,68 | 0.0 | 10276.0 | 457.0 | 05.Juni2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.048,85 | 0.0 | 10228.0 | 522.0 | 11.März2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.055,15 | 0.0 | 10074.0 | 461.0 | 04.Apr.2032 | 563.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.156,95 | 0.0 | 10106.0 | 148.0 | 15.Apr.2028 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.158,27 | 0.0 | 10049.0 | 587.0 | 11.März2034 | 561.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.183,65 | 0.0 | 10257.0 | 423.0 | 19.Jan.2031 | 85.0 |
| LKQ | LKQ CORP | Unternehmen | 103.194,15 | 0.0 | 10186.0 | 537.0 | 15.Juni2033 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.221,91 | 0.0 | 10181.0 | 571.0 | 07.Dez.2033 | 600.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 103.223,51 | 0.0 | 10302.0 | 343.0 | 03.März2030 | 34.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 103.226,54 | 0.0 | 10261.0 | 175.0 | 27.Juli2029 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.275,37 | 0.0 | 10255.0 | 396.0 | 07.Okt.2030 | 69.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 103.279,65 | 0.0 | 10249.0 | 169.0 | 18.Juli2028 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 103.294,32 | 0.0 | 10287.0 | 449.0 | 07.Mai2031 | 113.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 103.316,40 | 0.0 | 10266.0 | 553.0 | 25.Juli2033 | 638.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 103.330,64 | 0.0 | 10175.0 | 477.0 | 06.Okt.2031 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 102.927,41 | 0.0 | 10291.0 | 362.0 | 06.Mai2030 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.055,20 | 0.0 | 10277.0 | 552.0 | 29.Juni2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.139,99 | 0.0 | 10313.0 | 348.0 | 14.März2030 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 103.155,68 | 0.0 | 10268.0 | 541.0 | 25.Mai2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.207,61 | 0.0 | 10223.0 | 499.0 | 01.Dez.2031 | 113.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 103.285,78 | 0.0 | 10325.0 | 340.0 | 14.Feb.2030 | 5.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.366,56 | 0.0 | 9992.0 | 38.0 | 22.Jan.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.383,82 | 0.0 | 10004.0 | 227.0 | 15.März2029 | 505.0 |
| NTAP | NETAPP INC | Unternehmen | 102.396,45 | 0.0 | 9978.0 | 648.0 | 17.März2035 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 102.402,85 | 0.0 | 10133.0 | 492.0 | 06.Nov.2031 | 113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.410,68 | 0.0 | 10110.0 | 186.0 | 15.Juni2029 | 613.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.422,07 | 0.0 | 10019.0 | 50.0 | 08.März2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.423,28 | 0.0 | 10053.0 | 150.0 | 20.Apr.2029 | 516.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 102.466,99 | 0.0 | 10141.0 | 683.0 | 29.März2034 | 213.0 |
| KFW | KFW | Government Related | 102.469,58 | 0.0 | 10085.0 | 368.0 | 29.Okt.2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 102.482,46 | 0.0 | 10048.0 | 571.0 | 15.Okt.2033 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.490,51 | 0.0 | 10015.0 | 227.0 | 15.März2029 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.494,09 | 0.0 | 10006.0 | 649.0 | 01.Apr.2035 | 580.0 |
| GOOGL | ALPHABET INC | Unternehmen | 102.500,73 | 0.0 | 9833.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.507,32 | 0.0 | 10168.0 | 213.0 | 11.Jan.2029 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.542,26 | 0.0 | 10170.0 | 1028.0 | 13.Juli2043 | 618.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 102.564,27 | 0.0 | 9982.0 | 347.0 | 11.Sept.2035 | 578.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.581,29 | 0.0 | 10139.0 | 495.0 | 04.Dez.2031 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.625,18 | 0.0 | 10088.0 | 242.0 | 24.Apr.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.632,64 | 0.0 | 10175.0 | 212.0 | 07.Jan.2029 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.651,80 | 0.0 | 10065.0 | 651.0 | 25.Apr.2036 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.657,09 | 0.0 | 10017.0 | 570.0 | 08.Sept.2033 | 515.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 102.679,73 | 0.0 | 10020.0 | 593.0 | 15.März2034 | 535.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.682,39 | 0.0 | 10212.0 | 764.0 | 29.Jan.2037 | 611.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.690,31 | 0.0 | 10106.0 | 506.0 | 15.Nov.2032 | 550.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 102.701,47 | 0.0 | 6793.0 | 435.0 | 14.Mai2031 | 243.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 102.748,49 | 0.0 | 10095.0 | 618.0 | 24.Apr.2034 | 505.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 102.751,95 | 0.0 | 6745.0 | 1397.0 | 04.Nov.2048 | 238.0 |
| NTAP | NETAPP INC | Unternehmen | 102.756,31 | 0.0 | 10024.0 | 457.0 | 17.März2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.793,80 | 0.0 | 10089.0 | 239.0 | 16.Apr.2029 | 505.0 |
| T | AT&T INC | Unternehmen | 102.830,03 | 0.0 | 10281.0 | 942.0 | 01.März2041 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 102.765,61 | 0.0 | 10221.0 | 524.0 | 20.Feb.2032 | 90.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.441,80 | 0.0 | 10179.0 | 529.0 | 06.Apr.2032 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 102.555,17 | 0.0 | 10135.0 | 1284.0 | 25.Mai2045 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.886,79 | 0.0 | 10161.0 | 138.0 | 17.Feb.2028 | 663.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 101.924,98 | 0.0 | 10164.0 | 622.0 | 15.Aug.2034 | 595.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 101.957,03 | 0.0 | 10167.0 | 264.0 | 15.Aug.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.962,64 | 0.0 | 10005.0 | 56.0 | 01.Apr.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.987,49 | 0.0 | 9958.0 | 386.0 | 15.März2031 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.016,70 | 0.0 | 10015.0 | 237.0 | 20.Apr.2029 | 510.0 |
| KFW | KFW MTN RegS | Government Related | 102.020,14 | 0.0 | 9959.0 | 134.0 | 31.Jan.2028 | 413.0 |
| NDAQ | NASDAQ INC | Unternehmen | 102.021,46 | 0.0 | 10107.0 | 166.0 | 28.Juni2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.038,03 | 0.0 | 6731.0 | 1111.0 | 13.Nov.2040 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.059,52 | 0.0 | 10154.0 | 577.0 | 01.Feb.2035 | 605.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.098,16 | 0.0 | 9984.0 | 311.0 | 15.März2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.098,75 | 0.0 | 10064.0 | 244.0 | 17.Mai2029 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.122,10 | 0.0 | 9983.0 | 388.0 | 15.März2031 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 102.133,33 | 0.0 | 10091.0 | 611.0 | 15.Juni2034 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.134,40 | 0.0 | 10157.0 | 390.0 | 09.Sept.2030 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.139,65 | 0.0 | 10041.0 | 240.0 | 17.Apr.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.141,32 | 0.0 | 6693.0 | 1361.0 | 01.Mai2050 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.148,43 | 0.0 | 9987.0 | 311.0 | 14.März2030 | 488.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.177,51 | 0.0 | 10075.0 | 608.0 | 01.Juni2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 102.184,60 | 0.0 | 6980.0 | 1068.0 | 08.Juli2044 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.197,32 | 0.0 | 10086.0 | 116.0 | 02.Dez.2028 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 102.284,28 | 0.0 | 10193.0 | 449.0 | 24.Mai2032 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.299,54 | 0.0 | 10142.0 | 123.0 | 09.Jan.2028 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.323,02 | 0.0 | 10094.0 | 577.0 | 15.Nov.2032 | 150.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.326,18 | 0.0 | 10083.0 | 541.0 | 26.Mai2033 | 563.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 102.023,84 | 0.0 | 10200.0 | 377.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.159,69 | 0.0 | 10216.0 | 377.0 | 02.Juli2030 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.351,54 | 0.0 | 6742.0 | 1160.0 | 01.Dez.2043 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.398,07 | 0.0 | 9952.0 | 98.0 | 15.Sept.2027 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.418,38 | 0.0 | 9902.0 | 531.0 | 09.März2033 | 500.0 |
| HCA | HCA INC | Unternehmen | 101.421,96 | 0.0 | 9889.0 | 622.0 | 15.Sept.2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.442,66 | 0.0 | 9982.0 | 108.0 | 22.Okt.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.447,35 | 0.0 | 10000.0 | 111.0 | 03.Nov.2027 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 101.450,94 | 0.0 | 10066.0 | 500.0 | 23.Nov.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 101.490,73 | 0.0 | 9928.0 | 1620.0 | 26.Feb.2055 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.507,50 | 0.0 | 10093.0 | 219.0 | 24.Jan.2030 | 543.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.508,45 | 0.0 | 10095.0 | 308.0 | 22.Jan.2030 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 101.508,46 | 0.0 | 7753.0 | 1291.0 | 15.Juli2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.511,13 | 0.0 | 9998.0 | 13.0 | 22.Okt.2026 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.519,87 | 0.0 | 9921.0 | 657.0 | 01.Apr.2035 | 550.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 101.534,35 | 0.0 | 10028.0 | 478.0 | 17.Sept.2031 | 113.0 |
| WMT | WALMART INC | Unternehmen | 101.536,93 | 0.0 | 9964.0 | 95.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.540,97 | 0.0 | 9955.0 | 277.0 | 06.Okt.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.567,26 | 0.0 | 9962.0 | 699.0 | 16.Mai2036 | 663.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.567,90 | 0.0 | 9942.0 | 316.0 | 14.März2030 | 461.0 |
| BWA | BORGWARNER INC | Unternehmen | 101.584,16 | 0.0 | 10125.0 | 453.0 | 19.Mai2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.589,45 | 0.0 | 9954.0 | 96.0 | 08.Sept.2028 | 424.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.596,18 | 0.0 | 10108.0 | 382.0 | 29.Jan.2032 | 563.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 101.662,94 | 0.0 | 9939.0 | 596.0 | 30.März2034 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.671,06 | 0.0 | 10034.0 | 69.0 | 21.Mai2027 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 101.720,71 | 0.0 | 10047.0 | 623.0 | 01.Juni2034 | 495.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 101.720,74 | 0.0 | 10145.0 | 527.0 | 15.Feb.2033 | 579.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 101.734,72 | 0.0 | 10073.0 | 489.0 | 04.Nov.2032 | 105.0 |
| CI | CIGNA GROUP | Unternehmen | 101.749,98 | 0.0 | 10023.0 | 403.0 | 15.Mai2031 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 101.755,00 | 0.0 | 10137.0 | 441.0 | 24.März2031 | 75.0 |
| RWE | RWE AG RegS | Unternehmen | 101.760,78 | 0.0 | 10160.0 | 463.0 | 11.Juni2031 | 63.0 |
| KO | COCA-COLA CO | Unternehmen | 101.766,90 | 0.0 | 10025.0 | 617.0 | 13.Mai2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.767,09 | 0.0 | 10048.0 | 248.0 | 01.Juni2029 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.769,55 | 0.0 | 10048.0 | 160.0 | 01.Juni2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.796,10 | 0.0 | 10069.0 | 251.0 | 15.Juni2029 | 515.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.824,16 | 0.0 | 10134.0 | 423.0 | 15.Jan.2031 | 66.0 |
| EXC | EXELON CORPORATION | Unternehmen | 101.835,01 | 0.0 | 9938.0 | 527.0 | 15.März2033 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.837,74 | 0.0 | 10071.0 | 410.0 | 15.Juni2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.862,86 | 0.0 | 10076.0 | 251.0 | 15.Juni2029 | 515.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.599,53 | 0.0 | 496.0 | 236.0 | 29.März2029 | 575.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 101.394,51 | 0.0 | 10073.0 | 705.0 | 05.Mai2034 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 101.467,81 | 0.0 | 10147.0 | 405.0 | 14.Okt.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 101.509,02 | 0.0 | 10059.0 | 599.0 | 14.Jan.2033 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 101.657,15 | 0.0 | 10107.0 | 533.0 | 21.Apr.2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.729,68 | 0.0 | 10113.0 | 707.0 | 25.Mai2034 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.740,94 | 0.0 | 10174.0 | 394.0 | 02.Sept.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 101.800,92 | 0.0 | 10167.0 | 464.0 | 09.Juni2031 | 50.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 101.848,81 | 0.0 | 6764.0 | 361.0 | 16.Juni2030 | 171.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.901,69 | 0.0 | 10042.0 | 306.0 | 29.Jan.2031 | 522.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 100.903,86 | 0.0 | 10007.0 | 484.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.905,10 | 0.0 | 10046.0 | 131.0 | 01.Feb.2029 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.914,29 | 0.0 | 10019.0 | 304.0 | 09.Jan.2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.917,55 | 0.0 | 10065.0 | 442.0 | 19.März2031 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.932,01 | 0.0 | 10041.0 | 222.0 | 30.Jan.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.937,35 | 0.0 | 9874.0 | 270.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 100.940,74 | 0.0 | 10039.0 | 263.0 | 23.Juli2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.940,90 | 0.0 | 10034.0 | 582.0 | 24.Jan.2035 | 571.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 100.961,27 | 0.0 | 9827.0 | 608.0 | 06.Sept.2035 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.972,37 | 0.0 | 9913.0 | 1238.0 | 20.Mai2055 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.978,80 | 0.0 | 10039.0 | 609.0 | 26.Juli2035 | 588.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.983,48 | 0.0 | 10032.0 | 217.0 | 16.Jan.2030 | 517.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.990,76 | 0.0 | 9955.0 | 327.0 | 20.Mai2031 | 507.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.994,21 | 0.0 | 9966.0 | 157.0 | 15.Mai2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.001,29 | 0.0 | 9882.0 | 465.0 | 01.Apr.2032 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 101.007,00 | 0.0 | 10061.0 | 634.0 | 24.Mai2033 | 125.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 101.013,66 | 0.0 | 9964.0 | 92.0 | 15.Nov.2027 | 463.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.017,13 | 0.0 | 10076.0 | 598.0 | 15.Feb.2034 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.032,54 | 0.0 | 10004.0 | 73.0 | 15.Juni2027 | 465.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.059,48 | 0.0 | 10052.0 | 390.0 | 31.Juli2032 | 613.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.071,83 | 0.0 | 10019.0 | 255.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.092,17 | 0.0 | 9944.0 | 589.0 | 01.Juni2034 | 655.0 |
| GIBACN | CGI INC | Unternehmen | 101.106,26 | 0.0 | 9880.0 | 311.0 | 14.März2030 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.125,54 | 0.0 | 9904.0 | 271.0 | 15.Sept.2029 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.153,53 | 0.0 | 9950.0 | 102.0 | 28.Sept.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.155,24 | 0.0 | 10072.0 | 435.0 | 03.März2031 | 75.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.158,13 | 0.0 | 9903.0 | 658.0 | 15.Apr.2035 | 560.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.194,16 | 0.0 | 9927.0 | 185.0 | 26.Sept.2028 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 101.206,47 | 0.0 | 9985.0 | 443.0 | 01.Dez.2031 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 101.217,55 | 0.0 | 9929.0 | 146.0 | 24.März2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.220,93 | 0.0 | 9922.0 | 612.0 | 11.Apr.2034 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 101.227,94 | 0.0 | 5053.0 | 1700.0 | 20.Aug.2060 | 255.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 101.230,28 | 0.0 | 9999.0 | 292.0 | 01.Dez.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.234,64 | 0.0 | 9980.0 | 615.0 | 22.Mai2034 | 515.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.243,23 | 0.0 | 9862.0 | 647.0 | 15.März2035 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 101.252,76 | 0.0 | 10124.0 | 137.0 | 01.März2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.255,96 | 0.0 | 9884.0 | 1050.0 | 15.Okt.2045 | 635.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.257,80 | 0.0 | 9950.0 | 99.0 | 01.Okt.2027 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.298,33 | 0.0 | 6626.0 | 1370.0 | 15.Apr.2050 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.306,34 | 0.0 | 9991.0 | 291.0 | 15.Nov.2029 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.306,83 | 0.0 | 9967.0 | 53.0 | 23.März2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.316,42 | 0.0 | 9980.0 | 613.0 | 17.Mai2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.319,51 | 0.0 | 9974.0 | 675.0 | 14.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.328,22 | 0.0 | 10051.0 | 299.0 | 07.Jan.2030 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.338,34 | 0.0 | 10026.0 | 167.0 | 13.Juni2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.354,21 | 0.0 | 9897.0 | 661.0 | 15.März2035 | 515.0 |
| TCN | TELUS CORPORATION | Unternehmen | 101.358,42 | 0.0 | 6613.0 | 1114.0 | 05.Apr.2044 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.364,69 | 0.0 | 9928.0 | 182.0 | 15.Sept.2028 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 101.368,80 | 0.0 | 10091.0 | 424.0 | 15.Jan.2031 | 63.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.377,90 | 0.0 | 10042.0 | 617.0 | 01.Juli2034 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.382,09 | 0.0 | 9992.0 | 442.0 | 19.Nov.2031 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.926,38 | 0.0 | 9968.0 | 665.0 | 24.Okt.2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.968,05 | 0.0 | 10053.0 | 529.0 | 02.März2032 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 100.992,84 | 0.0 | 10045.0 | 625.0 | 19.Apr.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 101.022,04 | 0.0 | 10076.0 | 553.0 | 05.Juli2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.422,45 | 0.0 | 9776.0 | 619.0 | 06.Sept.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.431,14 | 0.0 | 10043.0 | 273.0 | 02.Sept.2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.445,79 | 0.0 | 9878.0 | 282.0 | 22.Okt.2030 | 460.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.450,35 | 0.0 | 9980.0 | 7.0 | 28.Sept.2026 | 151.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.451,84 | 0.0 | 10044.0 | 483.0 | 01.Sept.2052 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.461,54 | 0.0 | 9940.0 | 618.0 | 21.Juni2034 | 540.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.465,35 | 0.0 | 9960.0 | 493.0 | 25.Okt.2031 | 88.0 |
| HCA | HCA INC | Unternehmen | 100.481,17 | 0.0 | 10047.0 | 313.0 | 01.März2030 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.482,14 | 0.0 | 9812.0 | 395.0 | 06.Feb.2031 | 413.0 |
| NOW | SERVICENOW INC | Unternehmen | 100.483,28 | 0.0 | 9861.0 | 1273.0 | 15.Mai2056 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 100.487,09 | 0.0 | 10025.0 | 554.0 | 09.Juli2032 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 100.490,22 | 0.0 | 9934.0 | 115.0 | 15.Nov.2027 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.492,93 | 0.0 | 9810.0 | 597.0 | 15.März2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.499,60 | 0.0 | 9931.0 | 336.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.501,59 | 0.0 | 9897.0 | 442.0 | 15.Nov.2031 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.504,83 | 0.0 | 10026.0 | 181.0 | 14.Aug.2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.506,45 | 0.0 | 9967.0 | 21.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.508,93 | 0.0 | 9991.0 | 3.0 | 15.Sept.2026 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.520,68 | 0.0 | 9842.0 | 932.0 | 15.Jan.2038 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.522,78 | 0.0 | 9920.0 | 112.0 | 03.Nov.2028 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.523,79 | 0.0 | 9992.0 | 174.0 | 12.Juli2029 | 487.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.524,30 | 0.0 | 9984.0 | 342.0 | 15.Juli2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.530,79 | 0.0 | 7679.0 | 1279.0 | 12.Juli2047 | 390.0 |
| KVUE | KENVUE INC | Unternehmen | 100.541,07 | 0.0 | 9836.0 | 536.0 | 22.März2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.549,74 | 0.0 | 9988.0 | 3.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.554,24 | 0.0 | 9977.0 | 663.0 | 09.Jan.2035 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.559,61 | 0.0 | 5607.0 | 1592.0 | 17.März2062 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.561,81 | 0.0 | 9858.0 | 469.0 | 15.Apr.2032 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.563,91 | 0.0 | 9925.0 | 907.0 | 01.Juni2039 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.579,29 | 0.0 | 9921.0 | 330.0 | 15.Mai2030 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.583,00 | 0.0 | 9993.0 | 221.0 | 15.Jan.2030 | 503.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.585,50 | 0.0 | 9998.0 | 263.0 | 19.Juli2030 | 504.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.596,74 | 0.0 | 10046.0 | 391.0 | 22.Feb.2031 | 510.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.600,68 | 0.0 | 9863.0 | 233.0 | 24.März2029 | 450.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 100.604,62 | 0.0 | 9851.0 | 468.0 | 01.Apr.2032 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.619,05 | 0.0 | 9937.0 | 160.0 | 15.Mai2028 | 420.0 |
| HPQ | HP INC | Unternehmen | 100.622,18 | 0.0 | 10000.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.624,72 | 0.0 | 10000.0 | 2.0 | 09.Sept.2026 | 130.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 100.630,44 | 0.0 | 9885.0 | 957.0 | 15.Nov.2041 | 600.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.630,58 | 0.0 | 9987.0 | 341.0 | 10.Juli2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 100.646,61 | 0.0 | 10063.0 | 466.0 | 01.März2032 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.650,15 | 0.0 | 9881.0 | 143.0 | 14.März2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.657,61 | 0.0 | 9818.0 | 655.0 | 15.März2035 | 535.0 |
| EQTSS | EQT AB RegS | Unternehmen | 100.686,05 | 0.0 | 10038.0 | 453.0 | 14.Mai2031 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.686,06 | 0.0 | 9969.0 | 299.0 | 17.Dez.2029 | 478.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.690,15 | 0.0 | 9912.0 | 148.0 | 17.Apr.2028 | 420.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 100.702,00 | 0.0 | 9994.0 | 502.0 | 01.Dez.2031 | 88.0 |
| ECL | ECOLAB INC | Unternehmen | 100.709,34 | 0.0 | 9952.0 | 253.0 | 15.Juni2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.717,11 | 0.0 | 10017.0 | 220.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.724,80 | 0.0 | 10018.0 | 305.0 | 24.Jan.2031 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.729,32 | 0.0 | 9976.0 | 122.0 | 13.Dez.2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.749,59 | 0.0 | 9989.0 | 27.0 | 15.Dez.2026 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.757,17 | 0.0 | 9830.0 | 593.0 | 15.März2034 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.772,08 | 0.0 | 10011.0 | 129.0 | 10.Jan.2028 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.776,21 | 0.0 | 10025.0 | 223.0 | 25.Jan.2029 | 510.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.779,21 | 0.0 | 9944.0 | 152.0 | 15.Mai2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.781,20 | 0.0 | 10053.0 | 533.0 | 15.Feb.2033 | 535.0 |
| NNN | NNN REIT INC | Unternehmen | 100.794,67 | 0.0 | 9962.0 | 614.0 | 15.Juni2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.803,48 | 0.0 | 9858.0 | 608.0 | 22.März2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.804,42 | 0.0 | 9942.0 | 56.0 | 01.Apr.2027 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.804,95 | 0.0 | 9918.0 | 633.0 | 14.Nov.2034 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.814,66 | 0.0 | 9933.0 | 51.0 | 15.März2027 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 100.819,04 | 0.0 | 10070.0 | 742.0 | 25.Aug.2036 | 613.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.823,55 | 0.0 | 10030.0 | 306.0 | 31.Jan.2031 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.824,19 | 0.0 | 10019.0 | 37.0 | 16.Jan.2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.834,83 | 0.0 | 9933.0 | 107.0 | 15.Okt.2027 | 395.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.836,72 | 0.0 | 9958.0 | 158.0 | 18.Mai2028 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.840,03 | 0.0 | 9921.0 | 663.0 | 20.Mai2035 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.843,96 | 0.0 | 10032.0 | 132.0 | 24.Jan.2029 | 498.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.844,15 | 0.0 | 9846.0 | 532.0 | 03.März2033 | 480.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.864,10 | 0.0 | 9947.0 | 155.0 | 04.Mai2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 100.865,17 | 0.0 | 9913.0 | 147.0 | 15.Apr.2028 | 455.0 |
| INTU | INTUIT INC | Unternehmen | 100.872,62 | 0.0 | 9846.0 | 563.0 | 15.Sept.2033 | 520.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.890,74 | 0.0 | 9913.0 | 97.0 | 15.Sept.2027 | 380.0 |
| CMI | CUMMINS INC | Unternehmen | 100.896,29 | 0.0 | 9923.0 | 672.0 | 09.Mai2035 | 530.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.498,73 | 0.0 | 10049.0 | 429.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 100.590,05 | 0.0 | 10058.0 | 415.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.697,25 | 0.0 | 10059.0 | 415.0 | 25.Nov.2030 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 100.715,32 | 0.0 | 9994.0 | 929.0 | 16.Mai2037 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 100.765,80 | 0.0 | 10076.0 | 400.0 | 25.Sept.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 100.792,94 | 0.0 | 4989.0 | 1627.0 | 02.Dez.2052 | 280.0 |
| KFW | KFW MTN RegS | Government Related | 100.803,85 | 0.0 | 10039.0 | 633.0 | 09.Mai2033 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.858,29 | 0.0 | 9896.0 | 1195.0 | 15.März2043 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 100.872,21 | 0.0 | 9894.0 | 2096.0 | 07.März2073 | 340.0 |
| CAS | CALIFORNIA ST | Government Related | 100.646,22 | 0.0 | 10063.0 | 360.0 | 01.Sept.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.931,37 | 0.0 | 9915.0 | 260.0 | 29.Juni2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.934,55 | 0.0 | 9952.0 | 311.0 | 01.Feb.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 99.937,32 | 0.0 | 9923.0 | 625.0 | 15.Juli2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.947,33 | 0.0 | 9836.0 | 642.0 | 20.Nov.2035 | 562.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.956,02 | 0.0 | 9952.0 | 307.0 | 30.Jan.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.956,42 | 0.0 | 9936.0 | 219.0 | 15.Jan.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.970,11 | 0.0 | 9879.0 | 249.0 | 20.Mai2029 | 415.0 |
| WMT | WALMART INC | Unternehmen | 99.972,51 | 0.0 | 9862.0 | 244.0 | 30.Apr.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.977,15 | 0.0 | 9790.0 | 537.0 | 01.Apr.2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 99.979,03 | 0.0 | 9780.0 | 581.0 | 08.Sept.2033 | 450.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 99.979,84 | 0.0 | 9967.0 | 41.0 | 01.Feb.2027 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 99.984,29 | 0.0 | 9848.0 | 481.0 | 08.Mai2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.990,52 | 0.0 | 9855.0 | 445.0 | 15.Nov.2031 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 100.004,50 | 0.0 | 9968.0 | 631.0 | 13.Juli2033 | 199.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.013,97 | 0.0 | 9971.0 | 225.0 | 08.Feb.2029 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 100.024,32 | 0.0 | 6885.0 | 1347.0 | 19.Aug.2049 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.025,65 | 0.0 | 9818.0 | 436.0 | 15.Okt.2031 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 100.034,01 | 0.0 | 9975.0 | 311.0 | 12.Feb.2031 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.038,84 | 0.0 | 9964.0 | 12.0 | 15.Okt.2026 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.040,04 | 0.0 | 9988.0 | 227.0 | 20.Feb.2029 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.042,21 | 0.0 | 9793.0 | 603.0 | 03.Apr.2034 | 511.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 100.046,81 | 0.0 | 9950.0 | 264.0 | 19.Juli2030 | 483.0 |
| CI | CIGNA GROUP | Unternehmen | 100.049,74 | 0.0 | 6512.0 | 1373.0 | 15.März2051 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 100.055,07 | 0.0 | 9779.0 | 501.0 | 15.Sept.2032 | 488.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.055,16 | 0.0 | 9776.0 | 429.0 | 18.Sept.2031 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.055,52 | 0.0 | 9896.0 | 338.0 | 05.Juni2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.056,47 | 0.0 | 9950.0 | 130.0 | 12.Jan.2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.082,69 | 0.0 | 9909.0 | 297.0 | 15.Dez.2029 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.089,81 | 0.0 | 9937.0 | 421.0 | 10.Juli2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.090,60 | 0.0 | 9881.0 | 249.0 | 15.Mai2029 | 430.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.094,93 | 0.0 | 9801.0 | 505.0 | 15.Sept.2032 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.108,60 | 0.0 | 9924.0 | 72.0 | 01.Juni2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.113,33 | 0.0 | 9947.0 | 628.0 | 21.Juli2039 | 561.0 |
| MET | METLIFE INC | Unternehmen | 100.121,19 | 0.0 | 9970.0 | 956.0 | 06.Feb.2041 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.126,12 | 0.0 | 9985.0 | 467.0 | 12.Feb.2032 | 490.0 |
| MAT | MATTEL INC | Unternehmen | 100.134,19 | 0.0 | 9868.0 | 369.0 | 17.Nov.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.148,14 | 0.0 | 9825.0 | 540.0 | 15.Apr.2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 100.149,10 | 0.0 | 9715.0 | 692.0 | 15.März2036 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.165,66 | 0.0 | 9991.0 | 311.0 | 14.Feb.2031 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.170,24 | 0.0 | 9890.0 | 672.0 | 06.Juni2036 | 532.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.177,04 | 0.0 | 9835.0 | 320.0 | 18.März2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.181,86 | 0.0 | 9854.0 | 470.0 | 10.Mai2033 | 527.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 100.184,92 | 0.0 | 9833.0 | 187.0 | 20.Sept.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.205,26 | 0.0 | 9779.0 | 655.0 | 21.März2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.205,94 | 0.0 | 9986.0 | 89.0 | 03.Aug.2027 | 424.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.217,97 | 0.0 | 10000.0 | 136.0 | 15.Feb.2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.218,42 | 0.0 | 9995.0 | 311.0 | 12.Feb.2030 | 475.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.236,35 | 0.0 | 9878.0 | 244.0 | 03.Mai2030 | 444.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.239,48 | 0.0 | 9924.0 | 68.0 | 15.Mai2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.241,15 | 0.0 | 9978.0 | 267.0 | 27.Juli2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 100.245,22 | 0.0 | 9990.0 | 387.0 | 07.Feb.2031 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.246,73 | 0.0 | 9866.0 | 641.0 | 15.Nov.2034 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.248,87 | 0.0 | 9992.0 | 224.0 | 08.Feb.2029 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.275,26 | 0.0 | 9854.0 | 281.0 | 15.Okt.2029 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.286,46 | 0.0 | 9988.0 | 225.0 | 31.Jan.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.295,35 | 0.0 | 9988.0 | 267.0 | 02.Aug.2030 | 497.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.300,32 | 0.0 | 9999.0 | 307.0 | 10.Feb.2030 | 513.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.305,59 | 0.0 | 9857.0 | 142.0 | 15.März2028 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.308,38 | 0.0 | 10020.0 | 416.0 | 27.Nov.2030 | 13.0 |
| AAPL | APPLE INC | Unternehmen | 100.311,26 | 0.0 | 9894.0 | 485.0 | 12.Mai2032 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.361,84 | 0.0 | 9826.0 | 605.0 | 01.Apr.2034 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.362,74 | 0.0 | 9997.0 | 1296.0 | 15.Aug.2056 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.366,41 | 0.0 | 9996.0 | 996.0 | 07.Feb.2042 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.379,38 | 0.0 | 9923.0 | 617.0 | 15.Juni2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.406,16 | 0.0 | 9794.0 | 1239.0 | 10.Feb.2045 | 380.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.185,82 | 0.0 | 10016.0 | 474.0 | 01.Juli2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 100.046,51 | 0.0 | 10004.0 | 432.0 | 20.Jan.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 100.098,96 | 0.0 | 10010.0 | 415.0 | 19.Nov.2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 100.226,07 | 0.0 | 10023.0 | 432.0 | 20.Jan.2031 | 0.0 |
| NYC | NEW YORK N Y | Government Related | 99.977,19 | 0.0 | 9753.0 | 1126.0 | 01.Okt.2053 | 583.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.156,83 | 0.0 | 9864.0 | 941.0 | 31.Mai2057 | 594.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.403,63 | 0.0 | 9909.0 | 931.0 | 01.Dez.2039 | 520.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 100.066,45 | 0.0 | 9144.0 | 664.0 | 01.Apr.2052 | 400.0 |
| ADBE | ADOBE INC | Unternehmen | 99.445,46 | 0.0 | 9741.0 | 606.0 | 04.Apr.2034 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.445,91 | 0.0 | 9919.0 | 36.0 | 15.Jan.2027 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.453,78 | 0.0 | 9945.0 | 49.0 | 02.März2027 | 320.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 99.454,57 | 0.0 | 9924.0 | 230.0 | 13.Feb.2029 | 413.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 99.462,35 | 0.0 | 9930.0 | 452.0 | 21.Apr.2031 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.482,67 | 0.0 | 9923.0 | 690.0 | 12.Feb.2035 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 99.486,92 | 0.0 | 9916.0 | 502.0 | 10.Aug.2033 | 541.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.488,45 | 0.0 | 9901.0 | 307.0 | 23.Jan.2031 | 438.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.498,10 | 0.0 | 9869.0 | 60.0 | 15.Apr.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 99.498,65 | 0.0 | 9949.0 | 275.0 | 01.Sept.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.504,95 | 0.0 | 9913.0 | 146.0 | 01.Aug.2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.513,16 | 0.0 | 9777.0 | 541.0 | 26.Apr.2034 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.515,41 | 0.0 | 9898.0 | 131.0 | 13.Jan.2028 | 391.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.515,96 | 0.0 | 9754.0 | 397.0 | 15.März2031 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.533,58 | 0.0 | 9855.0 | 118.0 | 28.Nov.2028 | 376.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 99.546,87 | 0.0 | 9880.0 | 648.0 | 15.Jan.2035 | 575.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.549,02 | 0.0 | 9816.0 | 641.0 | 01.Dez.2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.552,15 | 0.0 | 9908.0 | 133.0 | 21.Jan.2029 | 415.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.571,95 | 0.0 | 9946.0 | 462.0 | 27.Mai2031 | 38.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.582,90 | 0.0 | 9890.0 | 419.0 | 15.Juli2031 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.589,76 | 0.0 | 9957.0 | 471.0 | 17.Juni2031 | 10.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.590,53 | 0.0 | 9842.0 | 201.0 | 15.Nov.2028 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 99.601,76 | 0.0 | 9902.0 | 666.0 | 23.Jan.2035 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.605,91 | 0.0 | 9916.0 | 264.0 | 28.Juli2030 | 477.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.609,06 | 0.0 | 9796.0 | 675.0 | 06.Mai2035 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 99.618,46 | 0.0 | 9775.0 | 662.0 | 01.Mai2035 | 555.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.627,05 | 0.0 | 9772.0 | 672.0 | 15.Apr.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.651,59 | 0.0 | 9936.0 | 271.0 | 09.Aug.2029 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.694,36 | 0.0 | 9851.0 | 206.0 | 14.Nov.2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 99.696,87 | 0.0 | 9760.0 | 659.0 | 15.Apr.2035 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.700,30 | 0.0 | 9681.0 | 983.0 | 03.Sept.2038 | 250.0 |
| K | KELLANOVA | Unternehmen | 99.702,60 | 0.0 | 9869.0 | 114.0 | 15.Nov.2027 | 340.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 99.704,99 | 0.0 | 9963.0 | 440.0 | 24.Feb.2031 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.711,65 | 0.0 | 9797.0 | 442.0 | 23.Okt.2031 | 485.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 99.714,47 | 0.0 | 9867.0 | 204.0 | 01.Dez.2028 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.720,97 | 0.0 | 9778.0 | 398.0 | 18.Apr.2036 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 99.729,03 | 0.0 | 9855.0 | 676.0 | 15.Juni2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.752,45 | 0.0 | 9766.0 | 943.0 | 15.Okt.2040 | 550.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 99.752,87 | 0.0 | 9957.0 | 427.0 | 14.Jan.2031 | 25.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.761,08 | 0.0 | 9889.0 | 559.0 | 01.Juli2033 | 515.0 |
| CTVA | EIDP INC | Unternehmen | 99.788,75 | 0.0 | 9827.0 | 478.0 | 15.Mai2032 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.792,95 | 0.0 | 9940.0 | 544.0 | 15.Mai2032 | 111.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.795,75 | 0.0 | 9874.0 | 636.0 | 12.Juni2034 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 99.806,26 | 0.0 | 9914.0 | 503.0 | 25.Nov.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.834,04 | 0.0 | 9924.0 | 80.0 | 01.Juli2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.836,50 | 0.0 | 9910.0 | 76.0 | 15.Juni2027 | 343.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.843,18 | 0.0 | 9833.0 | 198.0 | 21.Okt.2029 | 415.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 99.843,73 | 0.0 | 9973.0 | 470.0 | 24.Feb.2032 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.845,07 | 0.0 | 9885.0 | 117.0 | 01.Dez.2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.851,20 | 0.0 | 6657.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 99.851,76 | 0.0 | 9970.0 | 468.0 | 15.Juli2031 | 100.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 99.853,90 | 0.0 | 9934.0 | 424.0 | 01.Aug.2031 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.855,85 | 0.0 | 9730.0 | 661.0 | 05.März2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.865,10 | 0.0 | 9817.0 | 541.0 | 01.Mai2034 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.874,09 | 0.0 | 9889.0 | 253.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.879,35 | 0.0 | 9834.0 | 198.0 | 18.Okt.2029 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.888,31 | 0.0 | 9927.0 | 386.0 | 15.Jan.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.893,77 | 0.0 | 9808.0 | 442.0 | 10.Okt.2031 | 460.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.906,69 | 0.0 | 9974.0 | 465.0 | 23.Juni2031 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.925,72 | 0.0 | 9931.0 | 345.0 | 15.Juli2030 | 475.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.479,99 | 0.0 | 9947.0 | 445.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 99.534,24 | 0.0 | 9932.0 | 648.0 | 04.Juli2033 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 99.588,79 | 0.0 | 9951.0 | 462.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.691,05 | 0.0 | 9957.0 | 462.0 | 28.Mai2031 | 40.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 99.796,37 | 0.0 | 9874.0 | 683.0 | 16.Jan.2034 | 145.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 99.867,05 | 0.0 | 9751.0 | 1229.0 | 02.Feb.2044 | 350.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 99.286,34 | 0.0 | 8995.0 | 748.0 | 20.Sept.2047 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.958,72 | 0.0 | 9895.0 | 132.0 | 01.März2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.967,72 | 0.0 | 9773.0 | 414.0 | 20.Mai2031 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.977,56 | 0.0 | 9747.0 | 239.0 | 15.Apr.2029 | 395.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 98.981,61 | 0.0 | 9798.0 | 708.0 | 12.Juni2035 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 98.990,22 | 0.0 | 9891.0 | 187.0 | 25.Aug.2028 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 98.997,32 | 0.0 | 9868.0 | 668.0 | 10.Feb.2035 | 520.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.997,46 | 0.0 | 9710.0 | 360.0 | 07.Okt.2030 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.000,99 | 0.0 | 9701.0 | 622.0 | 13.März2034 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.013,44 | 0.0 | 9749.0 | 406.0 | 03.Mai2032 | 461.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 99.013,68 | 0.0 | 9875.0 | 698.0 | 15.Aug.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.017,65 | 0.0 | 9866.0 | 988.0 | 08.Feb.2041 | 530.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 99.021,95 | 0.0 | 9901.0 | 603.0 | 01.März2034 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 99.030,57 | 0.0 | 9791.0 | 571.0 | 15.Sept.2032 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.038,06 | 0.0 | 9756.0 | 370.0 | 15.Okt.2030 | 388.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 99.075,02 | 0.0 | 9826.0 | 123.0 | 15.Dez.2032 | 380.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 99.110,01 | 0.0 | 9692.0 | 355.0 | 09.Sept.2030 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.134,29 | 0.0 | 9751.0 | 404.0 | 23.Apr.2032 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.142,83 | 0.0 | 9714.0 | 574.0 | 04.Okt.2033 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.144,76 | 0.0 | 9895.0 | 558.0 | 24.Juni2032 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.159,19 | 0.0 | 9897.0 | 231.0 | 15.Feb.2029 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 99.165,59 | 0.0 | 9858.0 | 560.0 | 15.Juli2033 | 545.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 99.183,74 | 0.0 | 9791.0 | 481.0 | 01.Juni2032 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.186,42 | 0.0 | 9737.0 | 1404.0 | 14.Mai2065 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.188,92 | 0.0 | 9866.0 | 624.0 | 26.Juli2035 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.191,04 | 0.0 | 9871.0 | 660.0 | 31.Jan.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.191,75 | 0.0 | 9858.0 | 387.0 | 15.Jan.2031 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.197,81 | 0.0 | 9895.0 | 270.0 | 13.Aug.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 99.225,84 | 0.0 | 9648.0 | 1411.0 | 14.März2065 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.232,34 | 0.0 | 9709.0 | 601.0 | 02.Apr.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.235,10 | 0.0 | 9833.0 | 115.0 | 15.Nov.2027 | 305.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 99.242,28 | 0.0 | 9889.0 | 524.0 | 25.Jan.2032 | 50.0 |
| CI | CIGNA GROUP | Unternehmen | 99.244,90 | 0.0 | 8912.0 | 416.0 | 15.März2031 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.246,39 | 0.0 | 9887.0 | 437.0 | 15.Sept.2031 | 500.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.251,56 | 0.0 | 9797.0 | 555.0 | 25.Mai2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.258,77 | 0.0 | 9807.0 | 155.0 | 01.Mai2028 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.273,33 | 0.0 | 9908.0 | 274.0 | 16.Aug.2029 | 438.0 |
| CMI | CUMMINS INC | Unternehmen | 99.282,18 | 0.0 | 9906.0 | 396.0 | 15.Feb.2031 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 99.294,69 | 0.0 | 9886.0 | 568.0 | 01.Aug.2033 | 510.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 99.303,11 | 0.0 | 9874.0 | 488.0 | 15.Sept.2031 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.312,80 | 0.0 | 9699.0 | 1223.0 | 15.Okt.2052 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.327,56 | 0.0 | 9894.0 | 423.0 | 05.Aug.2032 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.330,25 | 0.0 | 9933.0 | 17.0 | 06.Nov.2026 | 0.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.335,62 | 0.0 | 9776.0 | 545.0 | 11.Mai2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.350,76 | 0.0 | 9877.0 | 618.0 | 23.Juli2035 | 540.0 |
| T | AT&T INC | Unternehmen | 99.354,76 | 0.0 | 9916.0 | 135.0 | 15.Feb.2028 | 410.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.391,88 | 0.0 | 9761.0 | 231.0 | 09.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.394,29 | 0.0 | 9852.0 | 692.0 | 30.Juni2035 | 505.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.401,53 | 0.0 | 9817.0 | 669.0 | 15.Juni2035 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.403,41 | 0.0 | 9748.0 | 359.0 | 04.Sept.2030 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.409,76 | 0.0 | 9919.0 | 312.0 | 15.Feb.2030 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.411,40 | 0.0 | 9912.0 | 36.0 | 15.Jan.2027 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.413,32 | 0.0 | 9917.0 | 574.0 | 14.Aug.2033 | 495.0 |
| MMM | 3M CO MTN | Unternehmen | 99.414,34 | 0.0 | 7461.0 | 1263.0 | 14.Sept.2048 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.441,35 | 0.0 | 9715.0 | 697.0 | 15.Sept.2035 | 495.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.128,86 | 0.0 | 9836.0 | 786.0 | 25.März2035 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.192,31 | 0.0 | 9916.0 | 470.0 | 16.Juni2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.220,34 | 0.0 | 9917.0 | 455.0 | 21.Apr.2031 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.473,33 | 0.0 | 9790.0 | 496.0 | 20.Juli2033 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.477,28 | 0.0 | 9801.0 | 532.0 | 19.März2032 | 88.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.477,64 | 0.0 | 9827.0 | 225.0 | 15.Feb.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.480,69 | 0.0 | 9815.0 | 134.0 | 25.Jan.2028 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 98.486,33 | 0.0 | 9799.0 | 485.0 | 31.Juli2033 | 555.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.504,53 | 0.0 | 9839.0 | 183.0 | 21.Aug.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.509,14 | 0.0 | 9781.0 | 118.0 | 22.Nov.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.528,89 | 0.0 | 9658.0 | 398.0 | 15.März2031 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.529,15 | 0.0 | 9495.0 | 710.0 | 15.März2036 | 515.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.553,10 | 0.0 | 9614.0 | 592.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Unternehmen | 98.555,51 | 0.0 | 9705.0 | 556.0 | 30.Apr.2033 | 445.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.568,26 | 0.0 | 9633.0 | 677.0 | 15.Okt.2035 | 588.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 98.570,82 | 0.0 | 9818.0 | 495.0 | 06.Okt.2031 | 38.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.589,38 | 0.0 | 9804.0 | 652.0 | 29.Juli2036 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 98.590,92 | 0.0 | 9851.0 | 611.0 | 26.Feb.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.592,17 | 0.0 | 7671.0 | 1321.0 | 15.März2055 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 98.592,47 | 0.0 | 9614.0 | 628.0 | 19.Sept.2039 | 541.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 98.595,62 | 0.0 | 9723.0 | 371.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.611,08 | 0.0 | 9699.0 | 1326.0 | 22.Mai2056 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 98.613,35 | 0.0 | 9793.0 | 780.0 | 12.Mai2035 | 163.0 |
| WMT | WALMART INC | Unternehmen | 98.614,54 | 0.0 | 9662.0 | 509.0 | 09.Sept.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.616,17 | 0.0 | 9719.0 | 905.0 | 30.Nov.2039 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 98.631,88 | 0.0 | 9666.0 | 724.0 | 23.Apr.2037 | 549.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 98.639,26 | 0.0 | 9725.0 | 723.0 | 05.Juni2036 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.639,42 | 0.0 | 9862.0 | 672.0 | 01.März2035 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 98.650,35 | 0.0 | 9830.0 | 672.0 | 07.Feb.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.652,67 | 0.0 | 9818.0 | 129.0 | 06.Jan.2028 | 305.0 |
| CDW | CDW LLC | Unternehmen | 98.652,77 | 0.0 | 9864.0 | 314.0 | 01.März2030 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.656,79 | 0.0 | 9822.0 | 535.0 | 29.März2032 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 98.664,36 | 0.0 | 9819.0 | 694.0 | 01.Aug.2035 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 98.668,42 | 0.0 | 9764.0 | 686.0 | 14.März2034 | 188.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 98.677,30 | 0.0 | 9728.0 | 943.0 | 27.Mai2040 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 98.704,50 | 0.0 | 9737.0 | 559.0 | 10.Mai2033 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.722,43 | 0.0 | 9673.0 | 396.0 | 13.März2031 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.734,81 | 0.0 | 9714.0 | 1118.0 | 22.Mai2046 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 98.746,87 | 0.0 | 9816.0 | 516.0 | 15.Jan.2032 | 80.0 |
| PFE | PFIZER INC | Unternehmen | 98.754,70 | 0.0 | 9715.0 | 232.0 | 15.März2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 98.755,75 | 0.0 | 9728.0 | 442.0 | 10.Nov.2032 | 474.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.784,71 | 0.0 | 9878.0 | 638.0 | 02.Sept.2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.812,56 | 0.0 | 9846.0 | 389.0 | 05.Feb.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 98.838,37 | 0.0 | 9754.0 | 649.0 | 01.Dez.2034 | 515.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.847,74 | 0.0 | 9691.0 | 602.0 | 12.Okt.2053 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.849,64 | 0.0 | 9740.0 | 411.0 | 23.Apr.2031 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.849,75 | 0.0 | 9727.0 | 413.0 | 01.Juni2031 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.881,74 | 0.0 | 9753.0 | 195.0 | 26.Sept.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 98.883,95 | 0.0 | 9822.0 | 492.0 | 15.Juli2032 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.903,92 | 0.0 | 9828.0 | 345.0 | 15.Juli2030 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.904,49 | 0.0 | 9727.0 | 279.0 | 14.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.913,48 | 0.0 | 7863.0 | 778.0 | 15.Juli2036 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 98.918,22 | 0.0 | 9755.0 | 568.0 | 23.Sept.2032 | 125.0 |
| T | AT&T INC | Unternehmen | 98.923,42 | 0.0 | 9870.0 | 354.0 | 15.Aug.2030 | 470.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 98.545,66 | 0.0 | 4886.0 | 1615.0 | 18.Juni2052 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.618,64 | 0.0 | 9822.0 | 634.0 | 25.Mai2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 98.636,54 | 0.0 | 9841.0 | 530.0 | 09.Feb.2032 | 35.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.859,64 | 0.0 | 9879.0 | 465.0 | 04.Juni2031 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 98.882,08 | 0.0 | 9887.0 | 477.0 | 08.Juli2031 | 5.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.988,13 | 0.0 | 9617.0 | 439.0 | 18.Sept.2031 | 400.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 98.009,00 | 0.0 | 9799.0 | 227.0 | 01.März2029 | 650.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 98.026,62 | 0.0 | 9773.0 | 1265.0 | 15.Aug.2054 | 627.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 98.036,64 | 0.0 | 9667.0 | 240.0 | 15.Apr.2029 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.068,26 | 0.0 | 5381.0 | 1528.0 | 15.Mai2050 | 225.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.085,17 | 0.0 | 9651.0 | 365.0 | 22.Okt.2031 | 436.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.120,81 | 0.0 | 9624.0 | 728.0 | 01.Mai2036 | 525.0 |
| QRVO | QORVO INC | Unternehmen | 98.163,24 | 0.0 | 9650.0 | 261.0 | 15.Okt.2029 | 438.0 |
| KLAC | KLA CORP | Unternehmen | 98.180,47 | 0.0 | 6544.0 | 1396.0 | 01.März2050 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.181,33 | 0.0 | 9559.0 | 1279.0 | 25.Sept.2055 | 595.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.188,68 | 0.0 | 9612.0 | 635.0 | 07.Okt.2034 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.195,29 | 0.0 | 9665.0 | 322.0 | 15.Apr.2030 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.206,28 | 0.0 | 9766.0 | 653.0 | 17.Juli2034 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.224,23 | 0.0 | 9791.0 | 502.0 | 26.Mai2042 | 100.0 |
| WMT | WALMART INC | Unternehmen | 98.231,16 | 0.0 | 9662.0 | 746.0 | 30.Apr.2036 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.254,02 | 0.0 | 9611.0 | 665.0 | 01.Apr.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 98.264,43 | 0.0 | 9774.0 | 261.0 | 15.Juli2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 98.265,00 | 0.0 | 9787.0 | 352.0 | 29.Juli2030 | 430.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 98.283,43 | 0.0 | 9782.0 | 663.0 | 30.Jan.2035 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.304,05 | 0.0 | 9605.0 | 633.0 | 20.Sept.2034 | 500.0 |
| DHI | D R HORTON INC | Unternehmen | 98.316,93 | 0.0 | 9641.0 | 640.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.317,02 | 0.0 | 9777.0 | 221.0 | 08.Jan.2029 | 365.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.356,70 | 0.0 | 9632.0 | 230.0 | 15.März2029 | 440.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 98.357,25 | 0.0 | 9816.0 | 557.0 | 18.Juli2032 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.361,84 | 0.0 | 9604.0 | 663.0 | 15.März2035 | 500.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 98.374,29 | 0.0 | 9745.0 | 420.0 | 15.Juni2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.393,93 | 0.0 | 9685.0 | 693.0 | 01.Mai2035 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.407,69 | 0.0 | 9637.0 | 396.0 | 21.März2031 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 98.415,19 | 0.0 | 9806.0 | 352.0 | 04.Aug.2030 | 455.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.421,06 | 0.0 | 9687.0 | 237.0 | 01.Apr.2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.437,41 | 0.0 | 9713.0 | 372.0 | 14.Nov.2031 | 434.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.452,43 | 0.0 | 9792.0 | 527.0 | 24.Jan.2034 | 507.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.460,95 | 0.0 | 9688.0 | 232.0 | 15.März2029 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 98.074,97 | 0.0 | 9793.0 | 536.0 | 25.Feb.2032 | 25.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.454,35 | 0.0 | 9828.0 | 550.0 | 30.Apr.2032 | 45.0 |
| CAS | CALIFORNIA ST | Government Related | 98.239,01 | 0.0 | 9678.0 | 526.0 | 01.Nov.2032 | 435.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 98.320,30 | 0.0 | 9054.0 | 364.0 | 01.März2037 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.500,66 | 0.0 | 9690.0 | 759.0 | 15.Aug.2036 | 515.0 |
| CME | CME GROUP INC | Unternehmen | 97.522,36 | 0.0 | 9506.0 | 1052.0 | 15.Sept.2043 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.530,38 | 0.0 | 9613.0 | 523.0 | 05.Nov.2032 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 97.556,44 | 0.0 | 9670.0 | 253.0 | 01.Juni2029 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.572,38 | 0.0 | 9650.0 | 720.0 | 15.Dez.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 97.573,09 | 0.0 | 9622.0 | 964.0 | 15.März2038 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.580,74 | 0.0 | 9673.0 | 693.0 | 01.Juli2035 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 97.616,62 | 0.0 | 9721.0 | 502.0 | 01.Aug.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.629,52 | 0.0 | 9659.0 | 251.0 | 15.Mai2029 | 350.0 |
| T | AT&T INC | Unternehmen | 97.652,56 | 0.0 | 9740.0 | 695.0 | 15.Aug.2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.663,52 | 0.0 | 9700.0 | 388.0 | 08.Jan.2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.670,81 | 0.0 | 9706.0 | 391.0 | 10.Jan.2031 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 97.674,69 | 0.0 | 9758.0 | 511.0 | 25.Aug.2032 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.697,77 | 0.0 | 9700.0 | 108.0 | 15.Okt.2027 | 183.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 97.698,77 | 0.0 | 9704.0 | 704.0 | 21.März2034 | 125.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.727,19 | 0.0 | 9664.0 | 1381.0 | 28.Juni2063 | 610.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.733,97 | 0.0 | 9603.0 | 318.0 | 25.März2030 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 97.758,35 | 0.0 | 9707.0 | 642.0 | 16.Jan.2036 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.766,03 | 0.0 | 9559.0 | 543.0 | 15.März2033 | 440.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.784,34 | 0.0 | 9650.0 | 843.0 | 08.Okt.2036 | 238.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 97.787,99 | 0.0 | 9554.0 | 638.0 | 10.Sept.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.824,45 | 0.0 | 7674.0 | 1108.0 | 01.Okt.2042 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 97.836,99 | 0.0 | 9760.0 | 640.0 | 15.Aug.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.839,86 | 0.0 | 9742.0 | 388.0 | 30.Jan.2032 | 472.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.840,95 | 0.0 | 9672.0 | 489.0 | 01.Juni2032 | 445.0 |
| V | VISA INC | Unternehmen | 97.855,84 | 0.0 | 9763.0 | 399.0 | 12.Feb.2031 | 410.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.856,06 | 0.0 | 9618.0 | 280.0 | 15.Okt.2029 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.871,13 | 0.0 | 9649.0 | 554.0 | 15.Mai2033 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 97.873,86 | 0.0 | 9778.0 | 233.0 | 23.Feb.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.877,76 | 0.0 | 9742.0 | 526.0 | 20.Feb.2032 | 75.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 97.880,88 | 0.0 | 9600.0 | 641.0 | 15.Okt.2034 | 495.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 97.884,96 | 0.0 | 9754.0 | 227.0 | 01.Feb.2029 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.891,15 | 0.0 | 9641.0 | 282.0 | 15.Okt.2029 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.892,08 | 0.0 | 9780.0 | 745.0 | 08.Aug.2034 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 97.917,54 | 0.0 | 9769.0 | 541.0 | 15.Feb.2033 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.917,90 | 0.0 | 9682.0 | 247.0 | 15.Mai2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.923,47 | 0.0 | 9791.0 | 187.0 | 01.Sept.2028 | 363.0 |
| T | AT&T INC | Unternehmen | 97.924,80 | 0.0 | 9498.0 | 723.0 | 30.Apr.2036 | 513.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.928,95 | 0.0 | 9732.0 | 386.0 | 15.Jan.2031 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 97.947,56 | 0.0 | 9738.0 | 494.0 | 20.Juli2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.954,30 | 0.0 | 9781.0 | 139.0 | 15.Feb.2028 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.958,42 | 0.0 | 9678.0 | 244.0 | 01.Mai2029 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.972,64 | 0.0 | 6949.0 | 1386.0 | 13.Jan.2051 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.975,17 | 0.0 | 9773.0 | 607.0 | 14.Feb.2034 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 97.503,09 | 0.0 | 4834.0 | 944.0 | 20.Nov.2037 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.601,36 | 0.0 | 9742.0 | 524.0 | 12.Jan.2032 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 97.630,65 | 0.0 | 9577.0 | 1763.0 | 19.Feb.2055 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.645,09 | 0.0 | 9755.0 | 525.0 | 09.Jan.2032 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 97.910,59 | 0.0 | 9780.0 | 515.0 | 01.Dez.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.958,54 | 0.0 | 9778.0 | 525.0 | 15.Jan.2032 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 97.013,48 | 0.0 | 9418.0 | 1237.0 | 15.März2055 | 610.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.014,23 | 0.0 | 9673.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.017,20 | 0.0 | 9612.0 | 148.0 | 20.März2028 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.029,93 | 0.0 | 9494.0 | 644.0 | 15.Sept.2034 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 97.037,72 | 0.0 | 9662.0 | 533.0 | 01.Feb.2034 | 484.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 97.042,24 | 0.0 | 9606.0 | 686.0 | 08.Feb.2034 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.065,31 | 0.0 | 9454.0 | 649.0 | 24.März2035 | 575.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.100,97 | 0.0 | 9660.0 | 105.0 | 01.Okt.2027 | 120.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.109,95 | 0.0 | 9461.0 | 1250.0 | 27.März2053 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.124,68 | 0.0 | 9555.0 | 321.0 | 01.Apr.2030 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 97.128,53 | 0.0 | 9698.0 | 560.0 | 17.Juni2032 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.137,35 | 0.0 | 9670.0 | 630.0 | 18.Mai2033 | 130.0 |
| WMT | WALMART INC | Unternehmen | 97.138,75 | 0.0 | 9665.0 | 264.0 | 08.Juli2029 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 97.151,33 | 0.0 | 9714.0 | 232.0 | 01.März2029 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.151,72 | 0.0 | 9482.0 | 695.0 | 11.Sept.2035 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.166,01 | 0.0 | 9626.0 | 251.0 | 22.Mai2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.170,01 | 0.0 | 9613.0 | 247.0 | 03.Mai2029 | 315.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 97.183,12 | 0.0 | 9700.0 | 553.0 | 19.Mai2032 | 55.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 97.222,49 | 0.0 | 6376.0 | 1395.0 | 01.Mai2050 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 97.224,90 | 0.0 | 9677.0 | 520.0 | 18.Jan.2032 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.240,89 | 0.0 | 9675.0 | 101.0 | 15.Sept.2027 | 105.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.247,67 | 0.0 | 9489.0 | 736.0 | 15.Apr.2036 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 97.267,27 | 0.0 | 9593.0 | 484.0 | 13.Mai2033 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.278,70 | 0.0 | 9684.0 | 268.0 | 24.Juli2034 | 411.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.280,73 | 0.0 | 9598.0 | 525.0 | 15.Nov.2032 | 438.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.286,47 | 0.0 | 9666.0 | 101.0 | 17.Sept.2027 | 136.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.302,98 | 0.0 | 9730.0 | 97.0 | 02.Sept.2027 | 175.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.307,13 | 0.0 | 9524.0 | 645.0 | 15.Sept.2034 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 97.378,34 | 0.0 | 9710.0 | 396.0 | 09.Feb.2031 | 440.0 |
| T | AT&T INC | Unternehmen | 97.399,11 | 0.0 | 6397.0 | 1219.0 | 25.Mai2047 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 97.401,33 | 0.0 | 9703.0 | 523.0 | 17.Feb.2033 | 60.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 97.411,43 | 0.0 | 9532.0 | 692.0 | 10.Okt.2035 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.420,11 | 0.0 | 9726.0 | 606.0 | 21.Feb.2034 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.443,68 | 0.0 | 9716.0 | 135.0 | 26.Jan.2028 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.447,48 | 0.0 | 9710.0 | 540.0 | 06.Feb.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.452,07 | 0.0 | 9579.0 | 446.0 | 17.Sept.2031 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 97.458,61 | 0.0 | 9745.0 | 183.0 | 01.Sept.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.464,49 | 0.0 | 9611.0 | 530.0 | 03.Nov.2032 | 410.0 |
| GEV | GE VERNOVA INC | Unternehmen | 97.472,07 | 0.0 | 9714.0 | 395.0 | 04.Feb.2031 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.472,98 | 0.0 | 9546.0 | 641.0 | 01.Okt.2034 | 480.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.039,94 | 0.0 | 9693.0 | 516.0 | 08.Dez.2031 | 13.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.533,56 | 0.0 | 9617.0 | 607.0 | 05.Feb.2034 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.574,80 | 0.0 | 9612.0 | 431.0 | 25.Juli2031 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.576,30 | 0.0 | 9435.0 | 699.0 | 15.Sept.2035 | 480.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.591,68 | 0.0 | 9516.0 | 953.0 | 22.März2038 | 275.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 96.601,70 | 0.0 | 9546.0 | 708.0 | 15.Dez.2035 | 535.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 96.605,14 | 0.0 | 9547.0 | 1583.0 | 30.Mai2054 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.607,08 | 0.0 | 9577.0 | 1007.0 | 06.Jan.2042 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.622,32 | 0.0 | 9606.0 | 755.0 | 14.Jan.2036 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.626,94 | 0.0 | 9631.0 | 529.0 | 16.Feb.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 96.676,71 | 0.0 | 9597.0 | 578.0 | 09.Sept.2032 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.680,49 | 0.0 | 9557.0 | 490.0 | 01.Juni2032 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 96.700,79 | 0.0 | 9605.0 | 665.0 | 15.Jan.2035 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.725,79 | 0.0 | 9600.0 | 598.0 | 14.Dez.2032 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.726,16 | 0.0 | 9639.0 | 268.0 | 26.Juli2029 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 96.730,75 | 0.0 | 9621.0 | 392.0 | 15.Jan.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 96.750,48 | 0.0 | 9635.0 | 534.0 | 02.Feb.2034 | 481.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.757,69 | 0.0 | 9596.0 | 152.0 | 01.Apr.2028 | 190.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.769,98 | 0.0 | 9627.0 | 712.0 | 29.Mai2034 | 163.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 96.776,22 | 0.0 | 9614.0 | 534.0 | 15.Jan.2033 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 96.777,44 | 0.0 | 9513.0 | 693.0 | 15.Nov.2035 | 555.0 |
| DE | DEERE & CO | Unternehmen | 96.780,68 | 0.0 | 7302.0 | 1346.0 | 15.Apr.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.781,90 | 0.0 | 6356.0 | 1407.0 | 15.Mai2051 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 96.784,82 | 0.0 | 9657.0 | 582.0 | 15.Aug.2033 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 96.804,50 | 0.0 | 9659.0 | 273.0 | 08.Aug.2029 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.807,31 | 0.0 | 6410.0 | 1403.0 | 15.Juli2051 | 338.0 |
| ROL | ROLLINS INC | Unternehmen | 96.823,52 | 0.0 | 9671.0 | 670.0 | 24.Feb.2035 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 96.841,20 | 0.0 | 9669.0 | 400.0 | 19.Feb.2031 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.851,93 | 0.0 | 9423.0 | 850.0 | 13.Sept.2036 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.877,05 | 0.0 | 9634.0 | 391.0 | 15.Jan.2031 | 415.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 96.879,60 | 0.0 | 6452.0 | 1364.0 | 25.Aug.2050 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.891,94 | 0.0 | 9649.0 | 536.0 | 01.Feb.2034 | 471.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 96.943,29 | 0.0 | 9631.0 | 261.0 | 01.Juli2029 | 375.0 |
| NXPI | NXP BV | Unternehmen | 96.966,98 | 0.0 | 9679.0 | 507.0 | 19.Aug.2032 | 485.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 96.985,06 | 0.0 | 9360.0 | 327.0 | 15.Juni2034 | 330.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.990,89 | 0.0 | 9684.0 | 562.0 | 07.Juli2032 | 82.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.003,60 | 0.0 | 9675.0 | 1061.0 | 16.Aug.2043 | 563.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 96.625,25 | 0.0 | 9657.0 | 539.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.803,02 | 0.0 | 9679.0 | 509.0 | 03.Nov.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.805,68 | 0.0 | 9469.0 | 1697.0 | 15.Jan.2053 | 290.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 96.821,52 | 0.0 | 9660.0 | 512.0 | 01.Dez.2031 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.039,78 | 0.0 | 9389.0 | 1440.0 | 15.Okt.2065 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 96.060,66 | 0.0 | 9517.0 | 689.0 | 20.Jan.2034 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.071,07 | 0.0 | 9462.0 | 1264.0 | 08.Juni2056 | 620.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.104,07 | 0.0 | 6363.0 | 1238.0 | 15.Juli2046 | 340.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 96.111,51 | 0.0 | 9520.0 | 588.0 | 19.Nov.2032 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.114,14 | 0.0 | 9327.0 | 717.0 | 04.Juli2036 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 96.165,33 | 0.0 | 5778.0 | 2004.0 | 20.Jan.2050 | 70.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.169,28 | 0.0 | 9575.0 | 461.0 | 03.Feb.2032 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.174,05 | 0.0 | 9470.0 | 698.0 | 14.Nov.2036 | 491.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.179,00 | 0.0 | 9439.0 | 647.0 | 15.Okt.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.179,74 | 0.0 | 9510.0 | 721.0 | 09.Dez.2035 | 470.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 96.189,42 | 0.0 | 9595.0 | 703.0 | 15.Aug.2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.191,14 | 0.0 | 9458.0 | 1451.0 | 20.Mai2066 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 96.198,89 | 0.0 | 7306.0 | 1104.0 | 05.Mai2041 | 288.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.209,09 | 0.0 | 9491.0 | 377.0 | 15.Mai2031 | 438.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 96.220,99 | 0.0 | 9554.0 | 259.0 | 15.Juni2029 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.227,50 | 0.0 | 9375.0 | 1060.0 | 15.März2044 | 535.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 96.247,78 | 0.0 | 9358.0 | 640.0 | 15.März2035 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 96.263,88 | 0.0 | 9521.0 | 720.0 | 15.Dez.2035 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.264,27 | 0.0 | 9367.0 | 1304.0 | 15.März2055 | 560.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 96.302,49 | 0.0 | 9614.0 | 226.0 | 15.Feb.2029 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.312,18 | 0.0 | 9358.0 | 722.0 | 25.März2036 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 96.354,46 | 0.0 | 9578.0 | 690.0 | 17.Nov.2033 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.371,69 | 0.0 | 9564.0 | 145.0 | 06.März2028 | 150.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.372,94 | 0.0 | 9518.0 | 332.0 | 15.Mai2030 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 96.406,95 | 0.0 | 9521.0 | 1251.0 | 23.Juni2055 | 625.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 96.413,96 | 0.0 | 9516.0 | 1079.0 | 09.Juni2044 | 545.0 |
| COR | CENCORA INC | Unternehmen | 96.447,77 | 0.0 | 9620.0 | 546.0 | 13.Feb.2033 | 460.0 |
| ZTS | ZOETIS INC | Unternehmen | 96.457,68 | 0.0 | 9625.0 | 705.0 | 17.Aug.2035 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.466,02 | 0.0 | 9436.0 | 669.0 | 15.März2035 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.471,05 | 0.0 | 9436.0 | 1333.0 | 15.Okt.2055 | 555.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.478,41 | 0.0 | 9416.0 | 723.0 | 15.März2036 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 96.516,16 | 0.0 | 9379.0 | 1265.0 | 15.März2055 | 588.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 96.102,71 | 0.0 | 9609.0 | 515.0 | 25.Nov.2031 | 1.0 |
| HCA | HCA INC | Unternehmen | 95.572,08 | 0.0 | 9412.0 | 712.0 | 15.Nov.2035 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 95.621,88 | 0.0 | 9391.0 | 1283.0 | 15.Mai2054 | 575.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.645,13 | 0.0 | 9503.0 | 609.0 | 25.Jan.2033 | 88.0 |
| SW | WRKCO INC | Unternehmen | 95.654,29 | 0.0 | 9459.0 | 493.0 | 01.Juni2032 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 95.658,73 | 0.0 | 9534.0 | 734.0 | 09.Feb.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 95.667,21 | 0.0 | 9511.0 | 720.0 | 25.Jan.2041 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.707,92 | 0.0 | 9557.0 | 137.0 | 31.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.712,80 | 0.0 | 9529.0 | 505.0 | 27.Juli2032 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.731,40 | 0.0 | 9486.0 | 491.0 | 21.Juni2033 | 444.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 95.802,67 | 0.0 | 9471.0 | 670.0 | 01.Nov.2033 | 113.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 95.808,50 | 0.0 | 9516.0 | 665.0 | 15.Jan.2035 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 95.822,11 | 0.0 | 6243.0 | 1408.0 | 15.März2051 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 95.860,58 | 0.0 | 9581.0 | 649.0 | 28.Aug.2034 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 95.867,63 | 0.0 | 9395.0 | 652.0 | 18.Sept.2034 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 95.901,21 | 0.0 | 9582.0 | 234.0 | 22.Feb.2029 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 95.907,78 | 0.0 | 9538.0 | 716.0 | 28.Jan.2041 | 561.0 |
| FLEX | FLEX LTD | Unternehmen | 95.912,34 | 0.0 | 9428.0 | 697.0 | 13.Nov.2035 | 538.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 95.977,82 | 0.0 | 9568.0 | 639.0 | 17.Mai2033 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.996,09 | 0.0 | 9335.0 | 1261.0 | 15.Sept.2053 | 570.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.009,32 | 0.0 | 9380.0 | 695.0 | 23.Sept.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.027,88 | 0.0 | 9509.0 | 494.0 | 13.Juni2033 | 429.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.030,92 | 0.0 | 9475.0 | 620.0 | 15.Dez.2054 | 600.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 96.032,19 | 0.0 | 9467.0 | 283.0 | 01.Okt.2029 | 325.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 96.014,87 | 0.0 | 8272.0 | 1390.0 | 01.Jan.2054 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.178,61 | 0.0 | 9436.0 | 693.0 | 09.Feb.2034 | 125.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 95.187,73 | 0.0 | 9459.0 | 263.0 | 21.Juni2029 | 305.0 |
| T | AT&T INC | Unternehmen | 95.199,86 | 0.0 | 9184.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.209,97 | 0.0 | 9393.0 | 282.0 | 15.Sept.2029 | 275.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 95.214,53 | 0.0 | 9435.0 | 832.0 | 07.Mai2036 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.256,46 | 0.0 | 9368.0 | 481.0 | 15.Apr.2032 | 415.0 |
| NXPI | NXP BV | Unternehmen | 95.261,20 | 0.0 | 9412.0 | 333.0 | 01.Mai2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 95.265,09 | 0.0 | 9485.0 | 672.0 | 01.Feb.2035 | 485.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 95.322,58 | 0.0 | 9475.0 | 538.0 | 02.Aug.2033 | 685.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 95.326,52 | 0.0 | 9361.0 | 1486.0 | 09.Mai2059 | 400.0 |
| COR | CENCORA INC | Unternehmen | 95.329,42 | 0.0 | 9507.0 | 737.0 | 13.Feb.2036 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.375,21 | 0.0 | 9224.0 | 1128.0 | 15.März2054 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.455,29 | 0.0 | 9409.0 | 281.0 | 15.Sept.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.459,73 | 0.0 | 9030.0 | 347.0 | 15.Mai2030 | 205.0 |
| KKR | KKR & CO INC | Unternehmen | 95.489,55 | 0.0 | 9514.0 | 699.0 | 07.Aug.2035 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 95.500,01 | 0.0 | 9513.0 | 624.0 | 25.Feb.2033 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 95.542,36 | 0.0 | 9539.0 | 1079.0 | 22.Feb.2044 | 550.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 95.285,65 | 0.0 | 9501.0 | 619.0 | 17.Jan.2033 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 95.202,74 | 0.0 | 9475.0 | 664.0 | 01.Aug.2046 | 531.0 |
| AAPL | APPLE INC | Unternehmen | 94.581,88 | 0.0 | 9354.0 | 284.0 | 11.Sept.2029 | 220.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.588,62 | 0.0 | 9439.0 | 181.0 | 15.Juli2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.594,83 | 0.0 | 9296.0 | 1321.0 | 15.Nov.2054 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 94.615,28 | 0.0 | 9407.0 | 601.0 | 03.Dez.2032 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.637,81 | 0.0 | 9254.0 | 1333.0 | 15.Mai2066 | 620.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.666,65 | 0.0 | 9416.0 | 336.0 | 15.Juli2030 | 388.0 |
| UNM | UNUM GROUP | Unternehmen | 94.710,13 | 0.0 | 9343.0 | 1254.0 | 15.Juni2054 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 94.736,89 | 0.0 | 9377.0 | 293.0 | 05.Nov.2030 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.770,22 | 0.0 | 9390.0 | 241.0 | 15.März2029 | 188.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 94.780,75 | 0.0 | 9379.0 | 684.0 | 18.Jan.2034 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.782,01 | 0.0 | 9382.0 | 674.0 | 02.Nov.2033 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.816,00 | 0.0 | 9377.0 | 291.0 | 22.Okt.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.847,75 | 0.0 | 9424.0 | 710.0 | 15.Juli2035 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.903,45 | 0.0 | 9411.0 | 195.0 | 15.Sept.2028 | 170.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 94.912,14 | 0.0 | 9223.0 | 1293.0 | 11.Sept.2055 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.988,64 | 0.0 | 9372.0 | 494.0 | 04.Mai2032 | 388.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.012,83 | 0.0 | 9328.0 | 478.0 | 01.Apr.2032 | 413.0 |
| HUM | HUMANA INC | Unternehmen | 95.034,69 | 0.0 | 9489.0 | 276.0 | 15.Aug.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.057,88 | 0.0 | 9371.0 | 823.0 | 20.Feb.2036 | 188.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.820,91 | 0.0 | 3148.0 | 799.0 | 12.Aug.2039 | 760.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 94.610,56 | 0.0 | 9379.0 | 977.0 | 01.Jan.2041 | 484.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.922,75 | 0.0 | 9387.0 | 288.0 | 01.Okt.2029 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.101,99 | 0.0 | 9337.0 | 302.0 | 01.Dez.2029 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 94.107,44 | 0.0 | 9410.0 | 554.0 | 01.März2033 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.112,77 | 0.0 | 9245.0 | 1434.0 | 15.Nov.2064 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.123,60 | 0.0 | 9269.0 | 658.0 | 25.Okt.2033 | 145.0 |
| HCA | HCA INC | Unternehmen | 94.132,85 | 0.0 | 9412.0 | 363.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.198,99 | 0.0 | 9212.0 | 504.0 | 26.Sept.2032 | 480.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 94.216,14 | 0.0 | 9284.0 | 1064.0 | 30.Nov.2043 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 94.231,11 | 0.0 | 9408.0 | 621.0 | 11.Jan.2033 | 20.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 94.327,08 | 0.0 | 9380.0 | 390.0 | 15.Jan.2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.356,01 | 0.0 | 9167.0 | 1354.0 | 15.Sept.2062 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.370,92 | 0.0 | 9240.0 | 1383.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 94.390,94 | 0.0 | 9223.0 | 824.0 | 01.Apr.2038 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 94.414,28 | 0.0 | 9272.0 | 1426.0 | 15.Nov.2065 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.430,42 | 0.0 | 9362.0 | 241.0 | 15.März2029 | 175.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.484,28 | 0.0 | 9329.0 | 329.0 | 01.Apr.2030 | 285.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 94.508,99 | 0.0 | 9433.0 | 358.0 | 15.Aug.2030 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 94.571,60 | 0.0 | 9380.0 | 676.0 | 14.Okt.2033 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.517,76 | 0.0 | 3141.0 | 227.0 | 12.Feb.2029 | 594.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 94.168,94 | 0.0 | 9372.0 | 892.0 | 12.Mai2036 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 94.332,04 | 0.0 | 11777.0 | 602.0 | 23.Sept.2032 | 13.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 93.614,15 | 0.0 | 9305.0 | 350.0 | 01.Juli2030 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.649,37 | 0.0 | 9271.0 | 337.0 | 01.Mai2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.683,66 | 0.0 | 6134.0 | 1291.0 | 01.Dez.2061 | 440.0 |
| HCA | HCA INC | Unternehmen | 93.747,37 | 0.0 | 9226.0 | 1238.0 | 01.Juni2053 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.758,85 | 0.0 | 9267.0 | 503.0 | 27.Apr.2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 93.761,29 | 0.0 | 9248.0 | 1045.0 | 07.März2039 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 93.771,67 | 0.0 | 9296.0 | 681.0 | 15.Nov.2033 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.872,97 | 0.0 | 9283.0 | 283.0 | 06.Sept.2029 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 93.881,47 | 0.0 | 9220.0 | 401.0 | 03.März2031 | 338.0 |
| FDX | FEDEX CORP | Unternehmen | 93.890,74 | 0.0 | 9353.0 | 634.0 | 04.Mai2033 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 93.926,68 | 0.0 | 9348.0 | 613.0 | 19.Jan.2033 | 63.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.935,92 | 0.0 | 9296.0 | 1271.0 | 01.Juli2053 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.937,06 | 0.0 | 9338.0 | 676.0 | 14.Sept.2033 | 50.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 93.959,08 | 0.0 | 9237.0 | 483.0 | 24.März2032 | 363.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.973,00 | 0.0 | 9305.0 | 339.0 | 15.Mai2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.974,16 | 0.0 | 9367.0 | 1349.0 | 12.Feb.2055 | 550.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.039,73 | 0.0 | 9321.0 | 341.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.053,02 | 0.0 | 9304.0 | 336.0 | 01.Mai2030 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 93.961,48 | 0.0 | 1.0 | 540.0 | 15.März2034 | 838.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 93.931,75 | 0.0 | 9254.0 | 1203.0 | 31.Mai2056 | 543.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 93.129,48 | 0.0 | 9297.0 | 650.0 | 24.Mai2033 | 50.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.130,57 | 0.0 | 9228.0 | 341.0 | 15.Mai2030 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 93.145,39 | 0.0 | 9269.0 | 695.0 | 22.Nov.2033 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.279,78 | 0.0 | 9175.0 | 1305.0 | 22.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.299,51 | 0.0 | 9158.0 | 1356.0 | 05.Nov.2055 | 530.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.325,03 | 0.0 | 9154.0 | 848.0 | 01.Nov.2038 | 530.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 93.346,74 | 0.0 | 9167.0 | 1030.0 | 15.Nov.2043 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.360,78 | 0.0 | 9305.0 | 1463.0 | 12.Feb.2065 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.385,95 | 0.0 | 9258.0 | 1051.0 | 24.Mai2039 | 250.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.464,74 | 0.0 | 9258.0 | 341.0 | 14.Mai2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.498,19 | 0.0 | 9136.0 | 1256.0 | 15.Apr.2053 | 563.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.505,72 | 0.0 | 9287.0 | 304.0 | 01.Dez.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.553,74 | 0.0 | 9210.0 | 490.0 | 07.Apr.2032 | 360.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.601,57 | 0.0 | 9359.0 | 521.0 | 01.Sept.2032 | 395.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 93.268,66 | 0.0 | 5783.0 | 988.0 | 21.Juni2039 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.704,91 | 0.0 | 9204.0 | 347.0 | 01.Juni2030 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.731,94 | 0.0 | 9020.0 | 1264.0 | 15.März2053 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 92.758,28 | 0.0 | 9241.0 | 1022.0 | 10.Feb.2043 | 563.0 |
| CI | CIGNA GROUP | Unternehmen | 92.823,31 | 0.0 | 9171.0 | 328.0 | 15.März2030 | 240.0 |
| KO | COCA-COLA CO | Unternehmen | 92.924,09 | 0.0 | 9129.0 | 1455.0 | 13.Mai2064 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 92.928,43 | 0.0 | 9272.0 | 1339.0 | 19.Feb.2056 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 92.990,61 | 0.0 | 9180.0 | 1304.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 93.004,84 | 0.0 | 9278.0 | 524.0 | 08.Aug.2032 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.061,72 | 0.0 | 9151.0 | 1421.0 | 22.Mai2064 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.073,90 | 0.0 | 9161.0 | 1293.0 | 25.Mai2053 | 545.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 93.113,60 | 0.0 | 9091.0 | 1013.0 | 11.Okt.2038 | 213.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 92.208,09 | 0.0 | 9162.0 | 1072.0 | 23.Jan.2047 | 543.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 92.210,32 | 0.0 | 9008.0 | 1112.0 | 22.Feb.2042 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.245,86 | 0.0 | 9213.0 | 325.0 | 15.Feb.2030 | 235.0 |
| CMI | CUMMINS INC | Unternehmen | 92.260,04 | 0.0 | 9208.0 | 1328.0 | 20.Feb.2054 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.262,31 | 0.0 | 9214.0 | 324.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Unternehmen | 92.263,40 | 0.0 | 5406.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.365,68 | 0.0 | 7302.0 | 1137.0 | 01.Juli2049 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 92.386,42 | 0.0 | 9052.0 | 960.0 | 23.Okt.2037 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.434,49 | 0.0 | 6039.0 | 1450.0 | 01.Okt.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 92.550,78 | 0.0 | 9189.0 | 1357.0 | 17.Juli2054 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.562,29 | 0.0 | 9161.0 | 335.0 | 15.Apr.2030 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 92.577,54 | 0.0 | 9231.0 | 732.0 | 18.Juni2034 | 113.0 |
| DIS | WALT DISNEY CO | Unternehmen | 92.592,01 | 0.0 | 9259.0 | 286.0 | 01.Sept.2029 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 92.205,20 | 0.0 | 9132.0 | 853.0 | 17.Okt.2035 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.684,78 | 0.0 | 9909.0 | 584.0 | 30.Jan.2034 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.727,49 | 0.0 | 9040.0 | 529.0 | 15.Okt.2032 | 350.0 |
| V | VISA INC | Unternehmen | 91.757,10 | 0.0 | 9098.0 | 339.0 | 15.Apr.2030 | 205.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 91.774,00 | 0.0 | 8927.0 | 1301.0 | 15.März2055 | 540.0 |
| APP | APPLOVIN CORP | Unternehmen | 91.789,17 | 0.0 | 9029.0 | 1242.0 | 01.Dez.2054 | 595.0 |
| KRC | KILROY REALTY LP | Unternehmen | 91.851,14 | 0.0 | 9171.0 | 321.0 | 15.Feb.2030 | 305.0 |
| NTAP | NETAPP INC | Unternehmen | 91.873,36 | 0.0 | 9135.0 | 353.0 | 22.Juni2030 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 91.907,81 | 0.0 | 9175.0 | 323.0 | 10.Feb.2030 | 263.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 91.914,37 | 0.0 | 9089.0 | 1270.0 | 12.Dez.2046 | 338.0 |
| ADBE | ADOBE INC | Unternehmen | 91.931,66 | 0.0 | 9173.0 | 321.0 | 01.Feb.2030 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 91.963,40 | 0.0 | 9090.0 | 329.0 | 15.März2030 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 91.974,02 | 0.0 | 8954.0 | 1308.0 | 15.März2054 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.018,43 | 0.0 | 9173.0 | 401.0 | 01.Feb.2031 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.043,48 | 0.0 | 8982.0 | 1307.0 | 01.Apr.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.059,26 | 0.0 | 6039.0 | 1273.0 | 01.Juni2052 | 390.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 92.063,63 | 0.0 | 5996.0 | 1502.0 | 15.Okt.2070 | 373.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.076,86 | 0.0 | 9153.0 | 352.0 | 15.Juni2030 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.690,56 | 0.0 | 9871.0 | 1676.0 | 20.Okt.2053 | 315.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.765,68 | 0.0 | 9102.0 | 1029.0 | 29.März2038 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 91.182,74 | 0.0 | 9118.0 | 330.0 | 01.März2030 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 91.184,82 | 0.0 | 9090.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.211,33 | 0.0 | 9069.0 | 353.0 | 22.Juni2030 | 270.0 |
| GLW | CORNING INC | Unternehmen | 91.430,55 | 0.0 | 8984.0 | 1191.0 | 15.Nov.2048 | 535.0 |
| HCA | HCA INC | Unternehmen | 91.436,56 | 0.0 | 8974.0 | 1284.0 | 15.Nov.2055 | 570.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 91.463,80 | 0.0 | 9060.0 | 759.0 | 15.Sept.2034 | 77.0 |
| AMGN | AMGEN INC | Unternehmen | 91.494,76 | 0.0 | 9140.0 | 488.0 | 22.Feb.2032 | 335.0 |
| BIIB | BIOGEN INC | Unternehmen | 91.496,45 | 0.0 | 8908.0 | 1104.0 | 15.Sept.2045 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 91.538,73 | 0.0 | 9124.0 | 817.0 | 06.Feb.2037 | 410.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 91.598,49 | 0.0 | 9158.0 | 1286.0 | 01.März2054 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 91.607,97 | 0.0 | 5974.0 | 1457.0 | 15.Sept.2051 | 288.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 91.635,00 | 0.0 | 7037.0 | 185.0 | 31.Juli2028 | 183.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.470,47 | 0.0 | 9085.0 | 963.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 91.483,25 | 0.0 | 9087.0 | 1037.0 | 26.Apr.2038 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 90.707,61 | 0.0 | 9058.0 | 411.0 | 15.Feb.2031 | 270.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 90.745,56 | 0.0 | 10140.0 | 566.0 | 15.Juli2037 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.776,12 | 0.0 | 8581.0 | 640.0 | 08.Juli2034 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.806,00 | 0.0 | 8962.0 | 414.0 | 15.März2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.862,21 | 0.0 | 8860.0 | 1251.0 | 04.Apr.2053 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 90.892,44 | 0.0 | 8989.0 | 1452.0 | 25.Juni2064 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.916,51 | 0.0 | 8841.0 | 1263.0 | 18.März2054 | 550.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 90.941,48 | 0.0 | 9075.0 | 843.0 | 27.Jan.2036 | 141.0 |
| HUM | HUMANA INC | Unternehmen | 91.048,13 | 0.0 | 8886.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 91.065,59 | 0.0 | 5988.0 | 1444.0 | 15.Mai2050 | 280.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.071,20 | 0.0 | 8981.0 | 744.0 | 14.Sept.2034 | 113.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.114,33 | 0.0 | 5946.0 | 1218.0 | 08.Sept.2044 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.705,64 | 0.0 | 301.0 | 29.0 | 17.Dez.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.023,92 | 0.0 | 9037.0 | 1036.0 | 12.Apr.2038 | 145.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.204,01 | 0.0 | 9276.0 | 362.0 | 15.Nov.2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.251,09 | 0.0 | 8869.0 | 486.0 | 27.März2032 | 363.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.258,15 | 0.0 | 8913.0 | 416.0 | 23.März2031 | 255.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.268,50 | 0.0 | 8914.0 | 415.0 | 16.März2031 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 90.276,51 | 0.0 | 8955.0 | 431.0 | 25.Mai2031 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.284,10 | 0.0 | 5918.0 | 1293.0 | 24.Okt.2051 | 283.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 90.285,68 | 0.0 | 9014.0 | 491.0 | 14.Feb.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.349,11 | 0.0 | 7334.0 | 1275.0 | 17.Sept.2050 | 425.0 |
| TPR | TAPESTRY INC | Unternehmen | 90.371,86 | 0.0 | 8896.0 | 489.0 | 15.März2032 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.407,51 | 0.0 | 8907.0 | 1008.0 | 08.Apr.2039 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.418,36 | 0.0 | 8933.0 | 1122.0 | 05.Dez.2043 | 450.0 |
| HCA | HCA INC | Unternehmen | 90.436,49 | 0.0 | 8926.0 | 1140.0 | 15.Juni2047 | 550.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.459,24 | 0.0 | 9770.0 | 974.0 | 15.Nov.2041 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.502,17 | 0.0 | 8911.0 | 1288.0 | 01.Juni2054 | 550.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 90.518,50 | 0.0 | 9308.0 | 387.0 | 15.Aug.2033 | 315.0 |
| T | AT&T INC | Unternehmen | 90.611,56 | 0.0 | 8875.0 | 1081.0 | 01.Nov.2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.644,49 | 0.0 | 9005.0 | 348.0 | 15.Mai2030 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 90.689,36 | 0.0 | 9043.0 | 1301.0 | 15.Feb.2054 | 555.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 90.681,17 | 0.0 | 60.0 | 547.0 | 20.Juni2032 | 160.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 89.729,79 | 0.0 | 8972.0 | 496.0 | 01.März2032 | 290.0 |
| IEX | IDEX CORPORATION | Unternehmen | 89.796,47 | 0.0 | 8924.0 | 437.0 | 15.Juni2031 | 263.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.814,54 | 0.0 | 8926.0 | 795.0 | 14.Feb.2035 | 88.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 89.842,04 | 0.0 | 8890.0 | 421.0 | 01.Apr.2031 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 89.873,61 | 0.0 | 8737.0 | 1379.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 89.894,78 | 0.0 | 8974.0 | 869.0 | 12.Aug.2036 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 89.929,98 | 0.0 | 8952.0 | 481.0 | 15.Jan.2032 | 315.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.931,37 | 0.0 | 5956.0 | 1414.0 | 15.Juli2050 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 89.957,39 | 0.0 | 8915.0 | 428.0 | 10.Mai2031 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 89.972,76 | 0.0 | 8943.0 | 346.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.996,12 | 0.0 | 8952.0 | 353.0 | 05.Juni2030 | 195.0 |
| CME | CME GROUP INC | Unternehmen | 90.012,01 | 0.0 | 8878.0 | 496.0 | 15.März2032 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 90.019,23 | 0.0 | 9885.0 | 156.0 | 15.Mai2028 | 395.0 |
| PFE | PFIZER INC | Unternehmen | 90.021,67 | 0.0 | 8917.0 | 812.0 | 15.Dez.2036 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.031,16 | 0.0 | 8926.0 | 386.0 | 01.Nov.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 90.039,87 | 0.0 | 5989.0 | 1481.0 | 14.Aug.2050 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.046,17 | 0.0 | 8862.0 | 1097.0 | 17.Mai2044 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.049,73 | 0.0 | 8969.0 | 359.0 | 01.Juli2030 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.083,96 | 0.0 | 8825.0 | 1088.0 | 19.Dez.2039 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 90.118,51 | 0.0 | 8870.0 | 489.0 | 10.März2032 | 297.0 |
| AAPL | APPLE INC | Unternehmen | 90.171,28 | 0.0 | 8966.0 | 349.0 | 11.Mai2030 | 165.0 |
| FDX | FEDEX CORP | Unternehmen | 90.190,68 | 0.0 | 8863.0 | 1233.0 | 15.Mai2050 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.816,77 | 0.0 | 6.0 | 930.0 | 10.Sept.2037 | 225.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 89.245,49 | 0.0 | 8898.0 | 1185.0 | 15.Feb.2049 | 557.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.257,77 | 0.0 | 8890.0 | 486.0 | 15.Jan.2032 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.261,27 | 0.0 | 5814.0 | 1424.0 | 15.Sept.2051 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.264,86 | 0.0 | 8857.0 | 431.0 | 21.Apr.2031 | 190.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.272,07 | 0.0 | 8704.0 | 1242.0 | 03.Apr.2049 | 463.0 |
| FTNT | FORTINET INC | Unternehmen | 89.280,20 | 0.0 | 8826.0 | 418.0 | 15.März2031 | 220.0 |
| XYL | XYLEM INC | Unternehmen | 89.309,26 | 0.0 | 8911.0 | 410.0 | 30.Jan.2031 | 225.0 |
| T | AT&T INC | Unternehmen | 89.311,08 | 0.0 | 5926.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.326,51 | 0.0 | 8794.0 | 1202.0 | 01.Juni2050 | 550.0 |
| MET | METLIFE INC | Unternehmen | 89.416,37 | 0.0 | 8873.0 | 1325.0 | 15.Jan.2054 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 89.482,50 | 0.0 | 8887.0 | 435.0 | 10.Juni2031 | 270.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.504,33 | 0.0 | 8731.0 | 1255.0 | 11.Okt.2054 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.515,72 | 0.0 | 8874.0 | 429.0 | 01.Mai2031 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.518,58 | 0.0 | 11609.0 | 15.0 | 22.Nov.2026 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 89.565,86 | 0.0 | 8867.0 | 507.0 | 15.Mai2032 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 89.598,26 | 0.0 | 8916.0 | 354.0 | 01.Juni2030 | 175.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 89.624,21 | 0.0 | 5903.0 | 1478.0 | 01.Dez.2051 | 285.0 |
| WMT | WALMART INC | Unternehmen | 89.682,28 | 0.0 | 8898.0 | 901.0 | 28.Juni2038 | 395.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 89.232,59 | 0.0 | 8836.0 | 942.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.436,03 | 0.0 | 8916.0 | 808.0 | 14.Jan.2035 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.776,28 | 0.0 | 8843.0 | 1344.0 | 08.Feb.2054 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.808,41 | 0.0 | 8880.0 | 754.0 | 04.Mai2034 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 88.941,23 | 0.0 | 8841.0 | 440.0 | 03.Juni2031 | 215.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 88.992,20 | 0.0 | 8796.0 | 503.0 | 15.Apr.2032 | 270.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.016,61 | 0.0 | 8791.0 | 416.0 | 15.März2031 | 238.0 |
| WPC | WP CAREY INC | Unternehmen | 89.039,44 | 0.0 | 8883.0 | 410.0 | 01.Feb.2031 | 240.0 |
| AMGN | AMGEN INC | Unternehmen | 89.127,58 | 0.0 | 8908.0 | 417.0 | 25.Feb.2031 | 230.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.142,11 | 0.0 | 5876.0 | 1311.0 | 03.Dez.2046 | 372.0 |
| T | AT&T INC | Unternehmen | 89.147,29 | 0.0 | 8913.0 | 899.0 | 01.März2039 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.174,52 | 0.0 | 8832.0 | 467.0 | 23.Nov.2031 | 313.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.189,52 | 0.0 | 8889.0 | 362.0 | 01.Juli2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 89.191,94 | 0.0 | 8918.0 | 795.0 | 01.Sept.2036 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 89.104,47 | 0.0 | 8908.0 | 1077.0 | 27.Aug.2038 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 88.260,26 | 0.0 | 5802.0 | 1462.0 | 11.Mai2050 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 88.274,87 | 0.0 | 8774.0 | 1022.0 | 03.Juli2039 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.293,86 | 0.0 | 8812.0 | 493.0 | 09.Feb.2032 | 272.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.359,47 | 0.0 | 8782.0 | 396.0 | 01.Dez.2030 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.394,31 | 0.0 | 8606.0 | 1301.0 | 14.März2053 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 88.422,43 | 0.0 | 8791.0 | 889.0 | 26.März2036 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.470,51 | 0.0 | 8773.0 | 423.0 | 04.März2031 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.478,99 | 0.0 | 8628.0 | 1121.0 | 15.März2045 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.523,37 | 0.0 | 8729.0 | 455.0 | 13.Sept.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 88.565,12 | 0.0 | 8790.0 | 475.0 | 01.Dez.2031 | 265.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.576,12 | 0.0 | 8751.0 | 459.0 | 15.Nov.2031 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.638,94 | 0.0 | 8829.0 | 1280.0 | 10.Feb.2055 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 88.686,87 | 0.0 | 8807.0 | 476.0 | 15.Dez.2031 | 290.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 88.640,89 | 0.0 | 9772.0 | 481.0 | 01.Jan.2035 | 453.0 |
| MA | MASTERCARD INC | Unternehmen | 87.785,42 | 0.0 | 8721.0 | 480.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Unternehmen | 87.787,24 | 0.0 | 8699.0 | 468.0 | 22.Sept.2031 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 87.804,25 | 0.0 | 8780.0 | 382.0 | 01.Sept.2030 | 130.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 87.893,77 | 0.0 | 8789.0 | 498.0 | 01.März2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.910,19 | 0.0 | 8788.0 | 423.0 | 25.Feb.2031 | 160.0 |
| EXC | EXELON CORPORATION | Unternehmen | 87.922,12 | 0.0 | 8683.0 | 1112.0 | 15.Juni2045 | 510.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 87.981,09 | 0.0 | 8584.0 | 1044.0 | 15.Sept.2042 | 463.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.060,05 | 0.0 | 8676.0 | 1074.0 | 01.Juni2044 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.075,17 | 0.0 | 8721.0 | 468.0 | 15.Nov.2031 | 290.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.096,79 | 0.0 | 8596.0 | 1113.0 | 11.März2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.098,57 | 0.0 | 8753.0 | 391.0 | 30.Okt.2030 | 168.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 88.102,28 | 0.0 | 8711.0 | 462.0 | 01.Okt.2031 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.214,04 | 0.0 | 8796.0 | 492.0 | 26.Jan.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.245,39 | 0.0 | 6938.0 | 1079.0 | 01.Apr.2041 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 88.062,45 | 0.0 | 8783.0 | 1134.0 | 15.Juli2039 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.327,06 | 0.0 | 8646.0 | 465.0 | 15.Sept.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.335,03 | 0.0 | 8710.0 | 411.0 | 10.Jan.2031 | 165.0 |
| KLAC | KLA CORP | Unternehmen | 87.344,91 | 0.0 | 8666.0 | 1433.0 | 15.Juli2062 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 87.429,61 | 0.0 | 8672.0 | 473.0 | 21.Okt.2031 | 195.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 87.452,18 | 0.0 | 8688.0 | 480.0 | 01.Dez.2031 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.503,94 | 0.0 | 8600.0 | 1441.0 | 17.Mai2063 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.544,76 | 0.0 | 8728.0 | 1479.0 | 14.Aug.2064 | 520.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 87.570,69 | 0.0 | 5750.0 | 1499.0 | 26.Apr.2051 | 344.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.616,22 | 0.0 | 8716.0 | 390.0 | 07.Okt.2030 | 113.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.634,89 | 0.0 | 8675.0 | 423.0 | 01.Apr.2031 | 210.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.637,03 | 0.0 | 8724.0 | 1115.0 | 17.Juni2039 | 163.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 87.711,05 | 0.0 | 8717.0 | 391.0 | 30.Okt.2030 | 160.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.714,26 | 0.0 | 8726.0 | 399.0 | 10.Dez.2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 87.739,05 | 0.0 | 8773.0 | 419.0 | 01.März2031 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.339,85 | 0.0 | 5762.0 | 1363.0 | 01.Dez.2046 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 87.374,92 | 0.0 | 4323.0 | 1164.0 | 20.Nov.2041 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 86.823,84 | 0.0 | 6813.0 | 1209.0 | 01.Nov.2047 | 397.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.838,54 | 0.0 | 8672.0 | 419.0 | 29.Jan.2031 | 130.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 86.862,90 | 0.0 | 8605.0 | 422.0 | 17.März2031 | 178.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.889,68 | 0.0 | 9963.0 | 196.0 | 15.Nov.2028 | 472.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 86.993,21 | 0.0 | 5677.0 | 1453.0 | 15.Sept.2050 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.034,81 | 0.0 | 8614.0 | 464.0 | 12.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.049,19 | 0.0 | 8690.0 | 416.0 | 01.Feb.2031 | 175.0 |
| LEA | LEAR CORPORATION | Unternehmen | 87.199,55 | 0.0 | 8564.0 | 1191.0 | 15.Mai2049 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.207,32 | 0.0 | 8504.0 | 1192.0 | 26.Sept.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.222,48 | 0.0 | 11458.0 | 143.0 | 17.Feb.2029 | 274.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 87.263,04 | 0.0 | 5028.0 | 1506.0 | 15.Sept.2051 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.325,23 | 0.0 | 8603.0 | 394.0 | 08.Okt.2030 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 86.332,94 | 0.0 | 5738.0 | 1499.0 | 08.Feb.2051 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.353,09 | 0.0 | 8618.0 | 458.0 | 28.Juli2031 | 180.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.389,86 | 0.0 | 5660.0 | 1530.0 | 12.Mai2061 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 86.501,92 | 0.0 | 8634.0 | 458.0 | 01.Aug.2031 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 86.534,12 | 0.0 | 8424.0 | 1285.0 | 15.Sept.2052 | 495.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 86.546,19 | 0.0 | 8651.0 | 862.0 | 16.Juli2035 | 25.0 |
| BC | BRUNSWICK CORP | Unternehmen | 86.573,03 | 0.0 | 8648.0 | 457.0 | 18.Aug.2031 | 240.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.671,90 | 0.0 | 8665.0 | 379.0 | 27.Aug.2030 | 150.0 |
| USB | US BANCORP MTN | Unternehmen | 86.727,08 | 0.0 | 8590.0 | 470.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.769,60 | 0.0 | 8662.0 | 416.0 | 13.Jan.2031 | 113.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.792,88 | 0.0 | 8538.0 | 1138.0 | 14.Mai2045 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.371,60 | 0.0 | 3189.0 | 496.0 | 12.Aug.2032 | 615.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 85.902,47 | 0.0 | 8956.0 | 748.0 | 20.Okt.2049 | 350.0 |
| SJM | J M SMUCKER CO | Unternehmen | 85.872,87 | 0.0 | 8489.0 | 504.0 | 15.März2032 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 85.956,46 | 0.0 | 8589.0 | 422.0 | 15.Feb.2031 | 145.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 85.988,73 | 0.0 | 8598.0 | 463.0 | 01.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.003,65 | 0.0 | 8565.0 | 448.0 | 15.Juni2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.119,39 | 0.0 | 5648.0 | 1556.0 | 15.Mai2060 | 313.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.145,19 | 0.0 | 8499.0 | 498.0 | 01.Apr.2032 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 86.161,60 | 0.0 | 8435.0 | 924.0 | 15.März2039 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.266,63 | 0.0 | 8615.0 | 418.0 | 04.Feb.2031 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.291,48 | 0.0 | 8619.0 | 462.0 | 12.Aug.2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 85.401,65 | 0.0 | 8505.0 | 1158.0 | 09.Juli2040 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 85.455,45 | 0.0 | 8483.0 | 1345.0 | 15.Jan.2053 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 85.593,11 | 0.0 | 8499.0 | 1071.0 | 15.Jan.2043 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 85.606,22 | 0.0 | 8460.0 | 1127.0 | 15.Dez.2044 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.667,52 | 0.0 | 8505.0 | 1152.0 | 15.Juli2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 85.734,66 | 0.0 | 6787.0 | 1042.0 | 19.Nov.2041 | 252.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 85.601,13 | 0.0 | 8559.0 | 1456.0 | 01.März2047 | 270.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 85.417,19 | 0.0 | 8540.0 | 865.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 85.647,03 | 0.0 | 8521.0 | 982.0 | 24.Jan.2037 | 63.0 |
| T | AT&T INC | Unternehmen | 84.882,08 | 0.0 | 8286.0 | 1092.0 | 14.Sept.2039 | 180.0 |
| PFE | PFIZER INC RegS | Unternehmen | 84.924,19 | 0.0 | 8412.0 | 1208.0 | 15.Juni2043 | 273.0 |
| CI | CIGNA GROUP | Unternehmen | 84.929,89 | 0.0 | 8388.0 | 1219.0 | 15.Dez.2048 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 85.110,98 | 0.0 | 10960.0 | 989.0 | 22.Okt.2039 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 85.169,27 | 0.0 | 8346.0 | 1181.0 | 14.Apr.2046 | 445.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 85.234,25 | 0.0 | 8499.0 | 1219.0 | 15.Feb.2069 | 508.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.255,81 | 0.0 | 11283.0 | 133.0 | 10.Jan.2028 | 113.0 |
| GOOGL | ALPHABET INC | Unternehmen | 85.317,78 | 0.0 | 8374.0 | 1404.0 | 15.Mai2065 | 530.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 84.897,30 | 0.0 | 11883.0 | 319.0 | 15.Feb.2030 | 388.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 84.884,65 | 0.0 | 11103.0 | 725.0 | 19.Jan.2035 | 300.0 |
| HCA | HCA INC | Unternehmen | 84.425,36 | 0.0 | 8240.0 | 1029.0 | 15.März2042 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.439,39 | 0.0 | 8321.0 | 928.0 | 15.Mai2039 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 84.632,67 | 0.0 | 8401.0 | 1169.0 | 15.Juli2046 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 84.707,65 | 0.0 | 8426.0 | 898.0 | 15.Jan.2038 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 84.763,89 | 0.0 | 8354.0 | 1143.0 | 26.Mai2045 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 84.819,76 | 0.0 | 11300.0 | 628.0 | 23.Aug.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 84.407,96 | 0.0 | 8435.0 | 885.0 | 10.Sept.2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 84.608,03 | 0.0 | 8414.0 | 1140.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 84.694,21 | 0.0 | 8455.0 | 839.0 | 31.Mai2035 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 83.893,19 | 0.0 | 8382.0 | 1481.0 | 27.Feb.2063 | 495.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.905,34 | 0.0 | 8377.0 | 926.0 | 21.März2036 | 25.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.992,54 | 0.0 | 8261.0 | 1087.0 | 02.Nov.2042 | 415.0 |
| EU | EUROPEAN UNION RegS | Government Related | 84.031,33 | 0.0 | 8393.0 | 934.0 | 22.Apr.2036 | 25.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.033,77 | 0.0 | 8275.0 | 1183.0 | 16.Nov.2045 | 438.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 84.051,83 | 0.0 | 8387.0 | 920.0 | 30.Juni2036 | 88.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 84.071,67 | 0.0 | 8367.0 | 1285.0 | 05.Feb.2054 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 84.190,25 | 0.0 | 6718.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.261,52 | 0.0 | 8414.0 | 1354.0 | 23.Aug.2052 | 470.0 |
| AON | AON GLOBAL LTD | Unternehmen | 84.358,38 | 0.0 | 8295.0 | 1122.0 | 15.Mai2045 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 83.992,29 | 0.0 | 8399.0 | 896.0 | 12.Okt.2035 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 84.038,09 | 0.0 | 8395.0 | 924.0 | 22.Feb.2036 | 15.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 84.098,37 | 0.0 | 8322.0 | 753.0 | 01.Juni2036 | 349.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 83.612,85 | 0.0 | 8248.0 | 1133.0 | 01.Dez.2044 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 83.688,39 | 0.0 | 8172.0 | 1060.0 | 05.März2042 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 83.857,05 | 0.0 | 8384.0 | 1127.0 | 01.März2044 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 83.024,28 | 0.0 | 11041.0 | 275.0 | 03.Juli2029 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 83.106,05 | 0.0 | 8161.0 | 1135.0 | 18.Sept.2039 | 135.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 83.221,15 | 0.0 | 8252.0 | 913.0 | 15.Juli2040 | 538.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 83.335,52 | 0.0 | 5462.0 | 1543.0 | 05.Okt.2051 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.990,41 | 0.0 | 5528.0 | 167.0 | 15.Mai2028 | 25.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 83.051,38 | 0.0 | 8301.0 | 862.0 | 16.Juli2035 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.243,77 | 0.0 | 8319.0 | 888.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 83.390,72 | 0.0 | 8298.0 | 963.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.336,92 | 0.0 | 8198.0 | 1320.0 | 15.Mai2053 | 456.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 82.548,75 | 0.0 | 6272.0 | 1459.0 | 28.Mai2051 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 82.558,78 | 0.0 | 8084.0 | 1411.0 | 27.Apr.2062 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.671,10 | 0.0 | 8133.0 | 1124.0 | 15.Nov.2044 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 82.742,08 | 0.0 | 8126.0 | 1148.0 | 01.Mai2045 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 82.759,51 | 0.0 | 8193.0 | 1461.0 | 02.Juli2064 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.837,60 | 0.0 | 8239.0 | 1124.0 | 29.Juli2045 | 490.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 82.529,06 | 0.0 | 8232.0 | 944.0 | 15.Feb.2040 | 600.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.648,09 | 0.0 | 10063.0 | 345.0 | 15.März2039 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.974,79 | 0.0 | 8161.0 | 1281.0 | 06.Feb.2053 | 510.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 81.998,85 | 0.0 | 7912.0 | 1102.0 | 15.März2055 | 620.0 |
| MRK | MERCK & CO INC | Unternehmen | 82.103,93 | 0.0 | 5408.0 | 1627.0 | 10.Dez.2061 | 290.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.172,22 | 0.0 | 8046.0 | 1285.0 | 12.Okt.2048 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.204,77 | 0.0 | 7994.0 | 1280.0 | 26.Feb.2048 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.253,46 | 0.0 | 8062.0 | 1320.0 | 15.Mai2064 | 550.0 |
| VTRS | MYLAN INC | Unternehmen | 82.294,64 | 0.0 | 8032.0 | 1133.0 | 15.Apr.2048 | 520.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 82.039,00 | 0.0 | 10854.0 | 611.0 | 13.Mai2033 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 82.271,28 | 0.0 | 8200.0 | 974.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 82.278,45 | 0.0 | 8205.0 | 989.0 | 22.Nov.2036 | 25.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.474,64 | 0.0 | 6252.0 | 1446.0 | 15.Aug.2051 | 315.0 |
| EXC | EXELON CORPORATION | Unternehmen | 81.545,18 | 0.0 | 7976.0 | 1242.0 | 15.Apr.2050 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 81.766,31 | 0.0 | 8079.0 | 1231.0 | 15.Juni2048 | 456.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.768,05 | 0.0 | 8025.0 | 1108.0 | 16.Apr.2043 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.807,82 | 0.0 | 8165.0 | 1331.0 | 21.Aug.2054 | 501.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 81.858,65 | 0.0 | 7981.0 | 1274.0 | 14.Sept.2048 | 325.0 |
| MAS | MASCO CORP | Unternehmen | 81.874,67 | 0.0 | 8054.0 | 1199.0 | 15.Mai2047 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 81.531,68 | 0.0 | 628.0 | 1764.0 | 24.Nov.2045 | 50.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 81.735,36 | 0.0 | 8068.0 | 776.0 | 01.Dez.2036 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.822,21 | 0.0 | 8174.0 | 923.0 | 15.Feb.2036 | 13.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 81.843,91 | 0.0 | 10238.0 | 433.0 | 01.Jan.2053 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.027,73 | 0.0 | 7969.0 | 1150.0 | 15.Nov.2045 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.035,75 | 0.0 | 7970.0 | 1239.0 | 15.Nov.2048 | 450.0 |
| MET | METLIFE INC | Unternehmen | 81.112,11 | 0.0 | 8089.0 | 1089.0 | 13.Aug.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.203,91 | 0.0 | 8079.0 | 807.0 | 15.Juli2036 | 320.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 81.257,04 | 0.0 | 10641.0 | 787.0 | 15.Nov.2037 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.264,97 | 0.0 | 7979.0 | 1249.0 | 01.Nov.2048 | 440.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 81.320,82 | 0.0 | 5687.0 | 1477.0 | 15.März2051 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 81.387,34 | 0.0 | 10173.0 | 403.0 | 04.Okt.2030 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 81.016,26 | 0.0 | 11436.0 | 667.0 | 30.Apr.2034 | 346.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 81.147,96 | 0.0 | 10746.0 | 1060.0 | 23.Jan.2040 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 81.330,15 | 0.0 | 10844.0 | 215.0 | 09.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 81.450,50 | 0.0 | 8043.0 | 691.0 | 02.Juni2035 | 560.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.996,97 | 0.0 | 8021.0 | 879.0 | 01.Juni2038 | 312.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.567,50 | 0.0 | 7861.0 | 1306.0 | 25.März2052 | 450.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.583,24 | 0.0 | 9353.0 | 856.0 | 30.Mai2038 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 80.687,44 | 0.0 | 7904.0 | 1254.0 | 18.Okt.2041 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.700,55 | 0.0 | 7954.0 | 1315.0 | 01.Juni2052 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.781,25 | 0.0 | 7949.0 | 1228.0 | 15.Nov.2047 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.861,26 | 0.0 | 8055.0 | 1236.0 | 06.Feb.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.916,70 | 0.0 | 8075.0 | 1162.0 | 19.Feb.2046 | 470.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 80.754,40 | 0.0 | 1240.0 | 579.0 | 07.Feb.2033 | 291.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.055,63 | 0.0 | 7892.0 | 1205.0 | 20.Nov.2045 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.109,51 | 0.0 | 5326.0 | 1532.0 | 15.Feb.2060 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.355,58 | 0.0 | 7940.0 | 1252.0 | 15.Dez.2048 | 445.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 80.394,88 | 0.0 | 7831.0 | 1199.0 | 20.Sept.2048 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.468,91 | 0.0 | 7955.0 | 1163.0 | 15.Juni2045 | 430.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.291,08 | 0.0 | 472.0 | 43.0 | 10.Feb.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 80.012,33 | 0.0 | 7984.0 | 1186.0 | 21.Juni2039 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.192,30 | 0.0 | 6946.0 | 179.0 | 21.Juli2028 | 325.0 |
| KR | KROGER CO | Unternehmen | 79.621,19 | 0.0 | 7924.0 | 1204.0 | 01.Feb.2047 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 79.710,59 | 0.0 | 7848.0 | 1157.0 | 15.Sept.2039 | 110.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 79.728,04 | 0.0 | 7934.0 | 1216.0 | 30.Jan.2047 | 435.0 |
| DELL | DELL INC | Unternehmen | 79.770,81 | 0.0 | 10366.0 | 149.0 | 15.Apr.2028 | 710.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.789,94 | 0.0 | 7763.0 | 1346.0 | 25.März2060 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.795,79 | 0.0 | 7932.0 | 1282.0 | 27.Juli2052 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.852,76 | 0.0 | 7953.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 79.913,01 | 0.0 | 6624.0 | 1118.0 | 15.Juli2041 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.953,81 | 0.0 | 7786.0 | 1213.0 | 15.Sept.2048 | 452.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 79.984,18 | 0.0 | 7888.0 | 1211.0 | 01.Juni2047 | 438.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 79.536,06 | 0.0 | 9028.0 | 397.0 | 01.Jan.2037 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 79.096,49 | 0.0 | 7821.0 | 1232.0 | 15.Dez.2046 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.131,89 | 0.0 | 7892.0 | 1280.0 | 15.Aug.2049 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 79.196,32 | 0.0 | 7849.0 | 1224.0 | 28.Apr.2041 | 175.0 |
| FTV | FORTIVE CORP | Unternehmen | 79.331,97 | 0.0 | 7841.0 | 1190.0 | 15.Juni2046 | 430.0 |
| OC | OWENS CORNING | Unternehmen | 79.362,08 | 0.0 | 7897.0 | 1239.0 | 30.Jan.2048 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 79.400,29 | 0.0 | 7758.0 | 1529.0 | 16.Jan.2049 | 250.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 79.417,37 | 0.0 | 7941.0 | 1307.0 | 01.März2049 | 420.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.441,32 | 0.0 | 7788.0 | 816.0 | 16.Okt.2037 | 567.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.483,85 | 0.0 | 7845.0 | 922.0 | 01.Nov.2040 | 309.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 78.672,73 | 0.0 | 7818.0 | 1206.0 | 03.Aug.2065 | 613.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.751,75 | 0.0 | 7740.0 | 500.0 | 09.Nov.2032 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 78.763,01 | 0.0 | 7751.0 | 1015.0 | 15.Apr.2040 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.848,11 | 0.0 | 10240.0 | 62.0 | 29.Apr.2027 | 800.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.067,89 | 0.0 | 7786.0 | 1222.0 | 15.Aug.2047 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.090,58 | 0.0 | 10243.0 | 503.0 | 16.Nov.2032 | 575.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.126,95 | 0.0 | 7660.0 | 1219.0 | 15.Okt.2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.145,57 | 0.0 | 7657.0 | 975.0 | 01.Apr.2040 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.327,38 | 0.0 | 7759.0 | 1253.0 | 17.März2041 | 138.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.340,27 | 0.0 | 10279.0 | 505.0 | 15.Nov.2032 | 560.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.420,64 | 0.0 | 7709.0 | 501.0 | 10.Nov.2032 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.425,89 | 0.0 | 7752.0 | 1254.0 | 15.Juni2048 | 425.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 78.458,70 | 0.0 | 6248.0 | 1430.0 | 06.Aug.2061 | 397.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 78.472,35 | 0.0 | 5216.0 | 1572.0 | 06.Aug.2050 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 78.487,18 | 0.0 | 7715.0 | 1242.0 | 02.Mai2047 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.062,98 | 0.0 | 7795.0 | 1027.0 | 22.Juni2037 | 50.0 |
| PEP | PEPSICO INC | Unternehmen | 77.741,59 | 0.0 | 7723.0 | 1378.0 | 18.Juli2052 | 420.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.775,38 | 0.0 | 7596.0 | 262.0 | 01.Okt.2029 | 596.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.996,40 | 0.0 | 10393.0 | 348.0 | 18.März2030 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 78.015,09 | 0.0 | 7779.0 | 1164.0 | 07.Aug.2042 | 320.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 77.597,35 | 0.0 | 9456.0 | 580.0 | 01.Aug.2053 | 450.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 77.935,65 | 0.0 | 9312.0 | 343.0 | 01.Okt.2035 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 77.172,46 | 0.0 | 7615.0 | 1244.0 | 30.Mai2047 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 77.231,66 | 0.0 | 6288.0 | 1441.0 | 05.März2051 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.294,75 | 0.0 | 6359.0 | 1412.0 | 01.Juni2051 | 325.0 |
| UNM | UNUM GROUP | Unternehmen | 77.422,16 | 0.0 | 7646.0 | 1253.0 | 15.Dez.2049 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 77.478,63 | 0.0 | 7542.0 | 1437.0 | 01.Apr.2077 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 77.486,12 | 0.0 | 7693.0 | 1244.0 | 15.Jan.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.591,04 | 0.0 | 7471.0 | 1303.0 | 15.Okt.2058 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 76.647,78 | 0.0 | 7644.0 | 1251.0 | 15.Aug.2048 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 76.793,93 | 0.0 | 7523.0 | 1052.0 | 11.März2041 | 330.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.837,99 | 0.0 | 7609.0 | 988.0 | 22.Juni2040 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 76.889,44 | 0.0 | 7561.0 | 1248.0 | 04.Mai2047 | 390.0 |
| ECL | ECOLAB INC | Unternehmen | 77.016,06 | 0.0 | 5124.0 | 1566.0 | 15.Aug.2050 | 213.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 76.246,36 | 0.0 | 10103.0 | 176.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.256,48 | 0.0 | 10098.0 | 170.0 | 13.Juli2028 | 512.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.387,39 | 0.0 | 7461.0 | 225.0 | 15.März2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 76.412,80 | 0.0 | 7564.0 | 1185.0 | 11.Feb.2040 | 120.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 76.430,20 | 0.0 | 7571.0 | 342.0 | 24.Juni2030 | 523.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.489,98 | 0.0 | 7478.0 | 499.0 | 13.Sept.2032 | 501.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 76.502,84 | 0.0 | 7422.0 | 1082.0 | 02.Dez.2040 | 263.0 |
| CI | CIGNA GROUP | Unternehmen | 76.537,25 | 0.0 | 7505.0 | 1009.0 | 15.März2040 | 320.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.227,73 | 0.0 | 9423.0 | 925.0 | 09.März2037 | 188.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.618,62 | 0.0 | 7387.0 | 185.0 | 26.Sept.2028 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.784,97 | 0.0 | 9963.0 | 62.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 75.861,42 | 0.0 | 9993.0 | 21.0 | 20.Nov.2026 | 430.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.903,58 | 0.0 | 7445.0 | 189.0 | 12.Okt.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.918,47 | 0.0 | 7591.0 | 1217.0 | 01.März2045 | 370.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.921,36 | 0.0 | 14324.0 | 196.0 | 20.Nov.2028 | 813.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.946,83 | 0.0 | 7416.0 | 1316.0 | 01.Apr.2052 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 75.955,46 | 0.0 | 7509.0 | 1305.0 | 14.Juni2049 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.977,99 | 0.0 | 7409.0 | 140.0 | 10.März2033 | 541.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.056,60 | 0.0 | 7491.0 | 513.0 | 15.Nov.2032 | 525.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 75.930,05 | 0.0 | 7499.0 | 909.0 | 01.Juni2041 | 371.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.073,15 | 0.0 | 5765.0 | 1525.0 | 01.Nov.2051 | 258.0 |
| V | VISA INC | Unternehmen | 75.157,40 | 0.0 | 7346.0 | 1277.0 | 15.Sept.2047 | 365.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.196,64 | 0.0 | 7365.0 | 540.0 | 28.März2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.226,46 | 0.0 | 9968.0 | 126.0 | 15.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 75.238,83 | 0.0 | 9910.0 | 48.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 75.248,59 | 0.0 | 7505.0 | 1215.0 | 15.Aug.2046 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.270,77 | 0.0 | 7385.0 | 108.0 | 21.Okt.2027 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 75.324,86 | 0.0 | 7489.0 | 1236.0 | 15.März2040 | 80.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 75.327,91 | 0.0 | 7513.0 | 1232.0 | 08.Juli2040 | 113.0 |
| AAPL | APPLE INC | Unternehmen | 75.356,29 | 0.0 | 7359.0 | 1261.0 | 12.Sept.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.391,36 | 0.0 | 7439.0 | 407.0 | 21.Mai2031 | 486.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.421,15 | 0.0 | 7522.0 | 1236.0 | 15.Feb.2048 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.432,74 | 0.0 | 7313.0 | 1213.0 | 01.Apr.2063 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.490,18 | 0.0 | 9973.0 | 20.0 | 15.Nov.2026 | 310.0 |
| SW | WRKCO INC | Unternehmen | 75.499,09 | 0.0 | 9881.0 | 141.0 | 15.März2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 75.586,23 | 0.0 | 7387.0 | 1313.0 | 26.März2050 | 395.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.417,71 | 0.0 | 1245.0 | 1016.0 | 05.Dez.2039 | 375.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.207,49 | 0.0 | 7442.0 | 576.0 | 04.Juni2033 | 445.0 |
| HCA | HCA INC | Unternehmen | 74.679,80 | 0.0 | 9225.0 | 894.0 | 15.Juni2039 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.702,20 | 0.0 | 7469.0 | 1278.0 | 01.März2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.739,11 | 0.0 | 7287.0 | 1423.0 | 01.Apr.2062 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.777,66 | 0.0 | 7335.0 | 280.0 | 27.Sept.2029 | 454.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.815,84 | 0.0 | 7482.0 | 1046.0 | 02.Sept.2040 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 74.821,82 | 0.0 | 7386.0 | 535.0 | 23.Juni2038 | 693.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 74.824,04 | 0.0 | 7464.0 | 185.0 | 16.Aug.2028 | 547.0 |
| KO | COCA-COLA CO | Unternehmen | 74.834,59 | 0.0 | 7427.0 | 1293.0 | 09.März2041 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.927,79 | 0.0 | 7345.0 | 97.0 | 07.Okt.2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.982,97 | 0.0 | 7463.0 | 181.0 | 02.Aug.2033 | 568.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.986,95 | 0.0 | 9946.0 | 19.0 | 12.Nov.2026 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 75.073,67 | 0.0 | 9967.0 | 225.0 | 29.Jan.2029 | 470.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.116,15 | 0.0 | 9979.0 | 41.0 | 01.Feb.2027 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.750,99 | 0.0 | 9963.0 | 467.0 | 04.Juni2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.913,33 | 0.0 | 7475.0 | 595.0 | 14.Aug.2033 | 445.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 74.971,83 | 0.0 | 7332.0 | 868.0 | 05.März2038 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 75.006,39 | 0.0 | 9907.0 | 687.0 | 09.Jan.2034 | 125.0 |
| KFW | KFW | Government Related | 74.180,68 | 0.0 | 9772.0 | 151.0 | 03.Apr.2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.283,35 | 0.0 | 9904.0 | 144.0 | 02.März2028 | 396.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.290,17 | 0.0 | 7383.0 | 133.0 | 20.Jan.2033 | 533.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 74.340,63 | 0.0 | 7348.0 | 1351.0 | 04.Nov.2041 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 74.414,10 | 0.0 | 7366.0 | 1557.0 | 17.Feb.2045 | 120.0 |
| OC | OWENS CORNING | Unternehmen | 74.462,37 | 0.0 | 7782.0 | 1226.0 | 15.Juli2047 | 430.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.465,06 | 0.0 | 9916.0 | 45.0 | 16.Feb.2027 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.473,13 | 0.0 | 5728.0 | 1496.0 | 01.Sept.2051 | 275.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.519,32 | 0.0 | 7352.0 | 249.0 | 16.Mai2034 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.532,56 | 0.0 | 9895.0 | 179.0 | 25.Juli2028 | 415.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.590,35 | 0.0 | 7345.0 | 157.0 | 01.Mai2028 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.599,35 | 0.0 | 9815.0 | 198.0 | 01.Nov.2028 | 390.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.254,04 | 0.0 | 7348.0 | 650.0 | 02.Juni2034 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 74.342,82 | 0.0 | 7410.0 | 1235.0 | 22.Juni2040 | 105.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 74.628,01 | 0.0 | 7385.0 | 649.0 | 02.Juni2034 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 73.676,83 | 0.0 | 7983.0 | 1240.0 | 15.Sept.2048 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.753,38 | 0.0 | 7163.0 | 1313.0 | 14.Sept.2043 | 163.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.793,77 | 0.0 | 9688.0 | 236.0 | 01.Apr.2029 | 360.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.816,23 | 0.0 | 7293.0 | 294.0 | 22.Nov.2029 | 436.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 73.823,56 | 0.0 | 7341.0 | 1685.0 | 31.Mai2047 | 138.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.828,49 | 0.0 | 7340.0 | 132.0 | 17.Jan.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.877,19 | 0.0 | 7356.0 | 136.0 | 01.Feb.2033 | 501.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 73.933,81 | 0.0 | 7207.0 | 291.0 | 12.März2055 | 545.0 |
| EXC | EXELON CORPORATION | Unternehmen | 73.951,81 | 0.0 | 7205.0 | 1321.0 | 15.März2052 | 410.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.004,93 | 0.0 | 7263.0 | 1235.0 | 15.Apr.2046 | 363.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 74.080,64 | 0.0 | 14256.0 | 509.0 | 28.Jan.2033 | 813.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.107,46 | 0.0 | 7314.0 | 1042.0 | 15.Nov.2040 | 327.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 74.109,87 | 0.0 | 7330.0 | 114.0 | 07.Dez.2027 | 471.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.848,71 | 0.0 | 7368.0 | 1367.0 | 04.Juni2041 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.941,29 | 0.0 | 7319.0 | 652.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.114,57 | 0.0 | 7336.0 | 579.0 | 02.Juni2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.249,45 | 0.0 | 7182.0 | 1260.0 | 15.Okt.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.291,98 | 0.0 | 7230.0 | 288.0 | 31.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.304,56 | 0.0 | 7201.0 | 444.0 | 04.Okt.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.443,94 | 0.0 | 7235.0 | 285.0 | 17.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 73.531,98 | 0.0 | 9789.0 | 272.0 | 18.Aug.2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 73.554,80 | 0.0 | 7244.0 | 1272.0 | 15.Nov.2047 | 375.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 73.579,31 | 0.0 | 7194.0 | 645.0 | 12.Sept.2034 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.580,11 | 0.0 | 7336.0 | 311.0 | 09.Feb.2030 | 455.0 |
| MRUCN | METRO INC RegS | Unternehmen | 73.605,90 | 0.0 | 7337.0 | 546.0 | 07.Feb.2033 | 466.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.313,33 | 0.0 | 7260.0 | 583.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 73.462,50 | 0.0 | 7317.0 | 665.0 | 29.Juli2034 | 425.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 73.541,23 | 0.0 | 10467.0 | 341.0 | 01.Sept.2054 | 650.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.739,03 | 0.0 | 7265.0 | 142.0 | 22.Feb.2028 | 399.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 72.766,00 | 0.0 | 7225.0 | 347.0 | 03.Juli2030 | 429.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.777,33 | 0.0 | 7244.0 | 134.0 | 23.Jan.2028 | 419.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.824,93 | 0.0 | 7204.0 | 1241.0 | 15.Juni2046 | 365.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.842,02 | 0.0 | 7213.0 | 298.0 | 06.Dez.2034 | 406.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.864,45 | 0.0 | 7278.0 | 232.0 | 24.Feb.2029 | 481.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.925,60 | 0.0 | 7208.0 | 380.0 | 22.Nov.2030 | 415.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.932,20 | 0.0 | 9660.0 | 584.0 | 01.Okt.2032 | 60.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.973,13 | 0.0 | 7281.0 | 441.0 | 14.Aug.2031 | 445.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.977,26 | 0.0 | 7282.0 | 140.0 | 14.Feb.2028 | 422.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.001,25 | 0.0 | 7274.0 | 431.0 | 05.Aug.2031 | 474.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.010,09 | 0.0 | 5970.0 | 1406.0 | 15.Okt.2050 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.032,89 | 0.0 | 7207.0 | 665.0 | 22.Nov.2034 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.046,79 | 0.0 | 7193.0 | 239.0 | 02.Apr.2030 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.053,76 | 0.0 | 7202.0 | 242.0 | 15.Apr.2029 | 375.0 |
| MRUCN | METRO INC | Unternehmen | 73.107,22 | 0.0 | 7233.0 | 298.0 | 27.Nov.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.128,69 | 0.0 | 9649.0 | 203.0 | 30.Okt.2028 | 300.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.177,00 | 0.0 | 7186.0 | 443.0 | 01.Okt.2031 | 431.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.747,91 | 0.0 | 2471.0 | 963.0 | 18.Apr.2039 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.940,50 | 0.0 | 7167.0 | 1006.0 | 17.Okt.2040 | 465.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 72.965,18 | 0.0 | 7181.0 | 20.0 | 17.Nov.2026 | 550.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 73.008,65 | 0.0 | 7185.0 | 191.0 | 15.Nov.2028 | 540.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.059,65 | 0.0 | 7220.0 | 1041.0 | 01.Juni2041 | 470.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 73.079,71 | 0.0 | 7290.0 | 1191.0 | 15.Feb.2045 | 500.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.240,87 | 0.0 | 7208.0 | 40.0 | 28.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.283,76 | 0.0 | 7147.0 | 1054.0 | 15.Mai2040 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.292,22 | 0.0 | 7107.0 | 197.0 | 19.Okt.2028 | 460.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.313,90 | 0.0 | 7093.0 | 751.0 | 02.Apr.2036 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.333,79 | 0.0 | 7208.0 | 34.0 | 07.Jan.2027 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 72.383,30 | 0.0 | 7172.0 | 257.0 | 05.Juni2029 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.405,41 | 0.0 | 7225.0 | 319.0 | 15.Feb.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.410,46 | 0.0 | 7138.0 | 416.0 | 05.Mai2036 | 414.0 |
| PEP | PEPSICO INC | Unternehmen | 72.427,35 | 0.0 | 7067.0 | 1510.0 | 19.März2060 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.428,83 | 0.0 | 7064.0 | 1356.0 | 15.März2052 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 72.436,28 | 0.0 | 7198.0 | 1324.0 | 15.Jan.2048 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.473,62 | 0.0 | 7184.0 | 301.0 | 10.Dez.2030 | 380.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 72.476,76 | 0.0 | 7087.0 | 555.0 | 21.Okt.2033 | 612.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 72.520,60 | 0.0 | 7251.0 | 402.0 | 01.März2031 | 447.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.563,04 | 0.0 | 7213.0 | 26.0 | 07.Dez.2026 | 254.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.602,79 | 0.0 | 7165.0 | 1272.0 | 01.Dez.2047 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.605,80 | 0.0 | 13776.0 | 267.0 | 17.Sept.2029 | 575.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.627,03 | 0.0 | 7238.0 | 316.0 | 04.Feb.2035 | 428.0 |
| OC | OWENS CORNING | Unternehmen | 72.627,11 | 0.0 | 9586.0 | 337.0 | 01.Juni2030 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 72.632,85 | 0.0 | 7230.0 | 313.0 | 24.Jan.2035 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.651,47 | 0.0 | 7156.0 | 654.0 | 31.Okt.2035 | 442.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.663,29 | 0.0 | 7208.0 | 70.0 | 21.Mai2027 | 285.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.631,88 | 0.0 | 7202.0 | 1668.0 | 15.Apr.2047 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.257,09 | 0.0 | 7181.0 | 219.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.305,98 | 0.0 | 7177.0 | 214.0 | 01.Dez.2028 | 290.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 72.338,08 | 0.0 | 7155.0 | 13.0 | 21.Okt.2026 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.362,06 | 0.0 | 7184.0 | 168.0 | 02.Juni2028 | 285.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.612,56 | 0.0 | 7246.0 | 673.0 | 14.Aug.2034 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.664,11 | 0.0 | 7219.0 | 2.0 | 08.Sept.2026 | 135.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.782,15 | 0.0 | 7164.0 | 276.0 | 14.Aug.2029 | 365.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 71.835,21 | 0.0 | 7071.0 | 702.0 | 05.Juni2036 | 643.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.869,05 | 0.0 | 14201.0 | 803.0 | 25.Juni2038 | 680.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 71.877,93 | 0.0 | 7008.0 | 1281.0 | 15.Sept.2049 | 388.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.927,99 | 0.0 | 7161.0 | 77.0 | 17.Juni2027 | 206.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 71.931,47 | 0.0 | 7167.0 | 1472.0 | 08.Aug.2056 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 71.993,11 | 0.0 | 7176.0 | 1323.0 | 10.Aug.2049 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.075,98 | 0.0 | 7112.0 | 1308.0 | 01.Juni2049 | 380.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.089,69 | 0.0 | 7151.0 | 304.0 | 12.Dez.2029 | 356.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 72.093,24 | 0.0 | 9569.0 | 545.0 | 28.Jan.2033 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 72.112,26 | 0.0 | 7103.0 | 446.0 | 14.Nov.2031 | 500.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.139,02 | 0.0 | 7065.0 | 438.0 | 25.Sept.2031 | 467.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 72.166,35 | 0.0 | 7057.0 | 741.0 | 14.März2036 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.196,25 | 0.0 | 7201.0 | 138.0 | 02.Feb.2028 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 72.200,58 | 0.0 | 9095.0 | 1189.0 | 15.Nov.2048 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.209,26 | 0.0 | 7095.0 | 362.0 | 10.Sept.2031 | 361.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.753,58 | 0.0 | 238.0 | 1741.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 71.980,20 | 0.0 | 5.0 | 2040.0 | 10.Sept.2074 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.799,80 | 0.0 | 7110.0 | 693.0 | 02.Dez.2034 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.109,78 | 0.0 | 7199.0 | 41.0 | 01.Feb.2027 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.124,71 | 0.0 | 7195.0 | 28.0 | 15.Dez.2026 | 110.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.127,86 | 0.0 | 7194.0 | 1473.0 | 14.Aug.2054 | 500.0 |
| NYC | NEW YORK N Y | Government Related | 72.138,48 | 0.0 | 8803.0 | 1298.0 | 01.Okt.2054 | 511.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.261,33 | 0.0 | 7069.0 | 211.0 | 21.Nov.2033 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.294,94 | 0.0 | 8853.0 | 436.0 | 28.Mai2031 | 225.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 71.346,84 | 0.0 | 7093.0 | 593.0 | 15.Aug.2033 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 71.358,89 | 0.0 | 6971.0 | 1704.0 | 01.Nov.2049 | 170.0 |
| USB | US BANCORP | Unternehmen | 71.376,68 | 0.0 | 9490.0 | 272.0 | 30.Juli2029 | 300.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.422,97 | 0.0 | 7132.0 | 364.0 | 19.Aug.2030 | 369.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.518,16 | 0.0 | 9464.0 | 303.0 | 15.Dez.2029 | 338.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 71.544,54 | 0.0 | 7125.0 | 692.0 | 30.Jan.2035 | 437.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.595,21 | 0.0 | 9448.0 | 337.0 | 13.Mai2030 | 325.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 71.667,96 | 0.0 | 13722.0 | 505.0 | 26.Nov.2032 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.668,24 | 0.0 | 7090.0 | 149.0 | 22.März2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 71.677,64 | 0.0 | 7128.0 | 426.0 | 15.Juli2032 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.678,24 | 0.0 | 7144.0 | 599.0 | 04.Sept.2033 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.718,82 | 0.0 | 7043.0 | 723.0 | 12.Okt.2035 | 454.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 71.303,64 | 0.0 | 7059.0 | 793.0 | 02.Juni2036 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 71.322,86 | 0.0 | 7113.0 | 1370.0 | 05.Mai2041 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.519,93 | 0.0 | 7026.0 | 668.0 | 26.Sept.2034 | 399.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 71.588,17 | 0.0 | 7024.0 | 577.0 | 24.Okt.2033 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.824,11 | 0.0 | 7073.0 | 324.0 | 19.Feb.2030 | 332.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.844,76 | 0.0 | 9287.0 | 483.0 | 01.Apr.2032 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.914,05 | 0.0 | 7026.0 | 195.0 | 11.Sept.2028 | 190.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 70.944,32 | 0.0 | 7069.0 | 684.0 | 06.Feb.2035 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.982,35 | 0.0 | 7057.0 | 307.0 | 21.Jan.2030 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.986,80 | 0.0 | 7024.0 | 297.0 | 10.Dez.2029 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.998,67 | 0.0 | 7095.0 | 47.0 | 25.Feb.2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.020,68 | 0.0 | 6968.0 | 1102.0 | 17.Sept.2041 | 293.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.021,60 | 0.0 | 6996.0 | 1121.0 | 15.Okt.2041 | 280.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 71.026,00 | 0.0 | 7069.0 | 478.0 | 22.Jan.2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 71.046,75 | 0.0 | 7064.0 | 554.0 | 12.Jan.2033 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 71.062,52 | 0.0 | 7044.0 | 569.0 | 22.Juni2038 | 421.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.088,71 | 0.0 | 13624.0 | 196.0 | 24.Okt.2028 | 513.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 71.177,22 | 0.0 | 7110.0 | 733.0 | 24.Aug.2035 | 430.0 |
| BCECN | BELL CANADA INC | Unternehmen | 71.182,13 | 0.0 | 7076.0 | 168.0 | 29.Mai2028 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 71.197,38 | 0.0 | 7056.0 | 150.0 | 20.März2028 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.206,49 | 0.0 | 7095.0 | 790.0 | 04.Sept.2036 | 455.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.229,67 | 0.0 | 5618.0 | 1586.0 | 29.Nov.2061 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.803,17 | 0.0 | 7032.0 | 520.0 | 18.Juni2032 | 320.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 70.804,03 | 0.0 | 7080.0 | 612.0 | 01.Sept.2033 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 70.275,44 | 0.0 | 6989.0 | 429.0 | 21.Juli2031 | 460.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.298,74 | 0.0 | 6992.0 | 748.0 | 22.Jan.2036 | 459.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.320,32 | 0.0 | 6932.0 | 413.0 | 17.März2031 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.327,87 | 0.0 | 9205.0 | 480.0 | 15.März2032 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.373,19 | 0.0 | 13990.0 | 177.0 | 31.Juli2028 | 700.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.380,62 | 0.0 | 5848.0 | 1431.0 | 12.Aug.2051 | 305.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.393,17 | 0.0 | 5397.0 | 1529.0 | 12.Aug.2061 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.415,04 | 0.0 | 8769.0 | 446.0 | 15.Juli2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 70.423,44 | 0.0 | 7023.0 | 1266.0 | 15.Aug.2049 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 70.453,41 | 0.0 | 6949.0 | 1054.0 | 03.Nov.2042 | 290.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 70.461,85 | 0.0 | 7033.0 | 432.0 | 20.Aug.2031 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.467,75 | 0.0 | 9146.0 | 1055.0 | 15.März2044 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 70.543,29 | 0.0 | 6883.0 | 1302.0 | 15.Sept.2049 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 70.603,82 | 0.0 | 6860.0 | 1642.0 | 01.Okt.2049 | 188.0 |
| NKE | NIKE INC | Unternehmen | 70.632,79 | 0.0 | 6950.0 | 1273.0 | 01.Nov.2046 | 338.0 |
| KFW | KFW MTN | Government Related | 70.666,89 | 0.0 | 7025.0 | 308.0 | 16.Jan.2030 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.725,39 | 0.0 | 9417.0 | 182.0 | 20.Juli2028 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.314,15 | 0.0 | 7024.0 | 94.0 | 20.Aug.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.552,65 | 0.0 | 6958.0 | 147.0 | 20.März2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 70.670,97 | 0.0 | 9395.0 | 733.0 | 22.Mai2034 | 85.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.835,83 | 0.0 | 9170.0 | 408.0 | 01.Apr.2031 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 69.915,97 | 0.0 | 9296.0 | 318.0 | 01.Feb.2030 | 300.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.004,81 | 0.0 | 6988.0 | 278.0 | 15.Aug.2029 | 339.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 70.015,90 | 0.0 | 7004.0 | 400.0 | 05.März2031 | 480.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.089,03 | 0.0 | 7003.0 | 317.0 | 27.Feb.2030 | 483.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 70.184,21 | 0.0 | 7002.0 | 231.0 | 26.Jan.2029 | 219.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.192,71 | 0.0 | 6935.0 | 1041.0 | 15.Mai2040 | 285.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 70.214,50 | 0.0 | 6982.0 | 389.0 | 20.Jan.2031 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 70.220,23 | 0.0 | 6976.0 | 500.0 | 16.Juli2032 | 495.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 69.874,25 | 0.0 | 6966.0 | 1370.0 | 04.März2041 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 69.950,41 | 0.0 | 6908.0 | 1480.0 | 01.Dez.2054 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 70.094,14 | 0.0 | 7009.0 | 287.0 | 01.Sept.2029 | 230.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 70.234,66 | 0.0 | 9356.0 | 655.0 | 19.Mai2033 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.237,12 | 0.0 | 6851.0 | 2060.0 | 26.Okt.2057 | 175.0 |
| CMI | CUMMINS INC | Unternehmen | 69.309,12 | 0.0 | 9037.0 | 1076.0 | 01.Okt.2043 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.349,27 | 0.0 | 6868.0 | 466.0 | 18.Nov.2036 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 69.378,03 | 0.0 | 8667.0 | 378.0 | 15.Aug.2030 | 110.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 69.513,70 | 0.0 | 6938.0 | 1363.0 | 26.Sept.2040 | 13.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 69.540,84 | 0.0 | 9934.0 | 48.0 | 01.März2027 | 295.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 69.546,38 | 0.0 | 6806.0 | 1697.0 | 09.Dez.2049 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 69.551,13 | 0.0 | 6842.0 | 1365.0 | 10.Mai2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.627,85 | 0.0 | 6782.0 | 1494.0 | 15.März2062 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 69.633,05 | 0.0 | 6878.0 | 660.0 | 05.Dez.2034 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.705,70 | 0.0 | 9281.0 | 323.0 | 15.Feb.2030 | 272.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 69.724,69 | 0.0 | 6843.0 | 1109.0 | 15.Sept.2041 | 280.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 69.747,06 | 0.0 | 6858.0 | 407.0 | 05.März2031 | 326.0 |
| PEP | PEPSICO INC | Unternehmen | 69.772,30 | 0.0 | 6882.0 | 1138.0 | 21.Okt.2041 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 69.697,77 | 0.0 | 11281.0 | 615.0 | 15.Sept.2033 | 300.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 69.332,07 | 0.0 | 6881.0 | 520.0 | 01.Juni2032 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.447,13 | 0.0 | 6905.0 | 354.0 | 02.Juni2030 | 220.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 69.472,97 | 0.0 | 6930.0 | 1356.0 | 14.Sept.2040 | 15.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 69.625,92 | 0.0 | 6918.0 | 1410.0 | 17.Sept.2041 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 68.887,77 | 0.0 | 13297.0 | 193.0 | 02.Okt.2028 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.908,13 | 0.0 | 6889.0 | 332.0 | 28.Feb.2030 | 216.0 |
| T | AT&T INC | Unternehmen | 69.000,29 | 0.0 | 6873.0 | 1165.0 | 01.Feb.2043 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.091,53 | 0.0 | 6834.0 | 1086.0 | 20.Nov.2040 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.104,56 | 0.0 | 6886.0 | 705.0 | 12.Feb.2041 | 609.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.168,63 | 0.0 | 5281.0 | 1554.0 | 15.Juli2061 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.896,39 | 0.0 | 5.0 | 1468.0 | 10.März2046 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.012,44 | 0.0 | 2866.0 | 630.0 | 12.Aug.2034 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.082,25 | 0.0 | 6871.0 | 355.0 | 01.Juni2030 | 205.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.391,73 | 0.0 | 8447.0 | 1226.0 | 17.Dez.2048 | 488.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 68.400,76 | 0.0 | 6690.0 | 1388.0 | 30.März2052 | 355.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 68.437,99 | 0.0 | 6836.0 | 1469.0 | 25.Aug.2055 | 495.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.497,62 | 0.0 | 9057.0 | 342.0 | 01.Mai2030 | 225.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 68.562,58 | 0.0 | 6765.0 | 1452.0 | 02.Juni2056 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 68.588,82 | 0.0 | 6802.0 | 1366.0 | 10.Jan.2054 | 532.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.596,14 | 0.0 | 11050.0 | 335.0 | 15.Sept.2030 | 825.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 68.616,32 | 0.0 | 6808.0 | 1309.0 | 15.Jan.2052 | 410.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.627,96 | 0.0 | 9036.0 | 375.0 | 15.Okt.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 68.612,15 | 0.0 | 6841.0 | 1373.0 | 18.März2041 | 38.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.910,44 | 0.0 | 6731.0 | 384.0 | 07.Okt.2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 68.095,92 | 0.0 | 6809.0 | 1536.0 | 01.März2062 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.143,21 | 0.0 | 4530.0 | 1590.0 | 15.Aug.2062 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 68.251,19 | 0.0 | 6656.0 | 1353.0 | 10.März2051 | 355.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.271,07 | 0.0 | 6817.0 | 1128.0 | 19.Aug.2041 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 67.847,99 | 0.0 | 9011.0 | 790.0 | 10.Nov.2034 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 68.127,23 | 0.0 | 6681.0 | 816.0 | 21.Okt.2037 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.302,66 | 0.0 | 6705.0 | 1497.0 | 17.Okt.2055 | 460.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.631,85 | 0.0 | 9632.0 | 107.0 | 08.Okt.2027 | 75.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.387,11 | 0.0 | 8917.0 | 389.0 | 15.Nov.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.435,19 | 0.0 | 6725.0 | 1494.0 | 15.Aug.2059 | 388.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 67.438,66 | 0.0 | 8991.0 | 373.0 | 01.Sept.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 67.486,01 | 0.0 | 13075.0 | 286.0 | 22.Okt.2029 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 67.502,53 | 0.0 | 6655.0 | 1391.0 | 03.Juni2056 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.511,06 | 0.0 | 6634.0 | 1452.0 | 15.Mai2060 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 67.561,47 | 0.0 | 6652.0 | 1366.0 | 15.Nov.2050 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 67.595,31 | 0.0 | 9582.0 | 258.0 | 15.Juni2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.720,88 | 0.0 | 6636.0 | 1304.0 | 01.Nov.2052 | 405.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 67.721,76 | 0.0 | 13248.0 | 227.0 | 07.Feb.2029 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 67.736,00 | 0.0 | 6742.0 | 1424.0 | 31.Juli2053 | 486.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 67.747,48 | 0.0 | 6651.0 | 1435.0 | 14.Apr.2050 | 238.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.461,46 | 0.0 | 6727.0 | 366.0 | 03.Juli2030 | 160.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 67.762,05 | 0.0 | 6739.0 | 444.0 | 02.Juni2031 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 66.875,51 | 0.0 | 6525.0 | 1482.0 | 15.Sept.2056 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.144,37 | 0.0 | 6568.0 | 1362.0 | 01.Apr.2051 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.192,03 | 0.0 | 8905.0 | 349.0 | 15.Mai2030 | 180.0 |
| ALTALK | ALTALINK LP | Unternehmen | 67.238,34 | 0.0 | 6627.0 | 1437.0 | 22.Mai2054 | 474.0 |
| AMGN | AMGEN INC | Unternehmen | 67.262,44 | 0.0 | 6716.0 | 1392.0 | 21.Feb.2050 | 338.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.266,47 | 0.0 | 13082.0 | 817.0 | 17.Sept.2038 | 598.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.299,34 | 0.0 | 6575.0 | 1499.0 | 01.Apr.2060 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.315,71 | 0.0 | 9476.0 | 325.0 | 01.Apr.2030 | 335.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 67.064,98 | 0.0 | 6670.0 | 674.0 | 25.Jan.2035 | 475.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.119,22 | 0.0 | 6556.0 | 1479.0 | 11.März2055 | 450.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.133,05 | 0.0 | 6597.0 | 655.0 | 23.Okt.2034 | 450.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 66.431,84 | 0.0 | 8713.0 | 1000.0 | 15.Nov.2041 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 66.489,85 | 0.0 | 4429.0 | 2366.0 | 27.Jan.2051 | 5.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 66.715,98 | 0.0 | 8715.0 | 823.0 | 03.März2037 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 66.798,31 | 0.0 | 6664.0 | 1117.0 | 12.Aug.2041 | 280.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.834,96 | 0.0 | 8865.0 | 399.0 | 15.Dez.2030 | 215.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 66.847,19 | 0.0 | 6684.0 | 469.0 | 01.Sept.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.895,12 | 0.0 | 8753.0 | 491.0 | 13.Jan.2032 | 240.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.927,17 | 0.0 | 8758.0 | 404.0 | 15.Jan.2031 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.205,62 | 0.0 | 6521.0 | 1371.0 | 20.Mai2051 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 66.213,22 | 0.0 | 9449.0 | 187.0 | 05.Aug.2028 | 140.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.237,46 | 0.0 | 6491.0 | 1345.0 | 15.Okt.2050 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.294,82 | 0.0 | 6547.0 | 1381.0 | 01.Dez.2049 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 66.010,72 | 0.0 | 11.0 | 1020.0 | 01.Jan.2043 | 600.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.414,94 | 0.0 | 6649.0 | 572.0 | 30.Juni2042 | 337.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.492,79 | 0.0 | 13087.0 | 87.0 | 22.Juli2027 | 75.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 65.557,89 | 0.0 | 12738.0 | 536.0 | 14.Feb.2033 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 65.698,40 | 0.0 | 13089.0 | 442.0 | 31.Juli2031 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 65.716,30 | 0.0 | 6547.0 | 1354.0 | 09.Feb.2053 | 515.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.733,75 | 0.0 | 9281.0 | 333.0 | 15.Apr.2030 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 65.736,31 | 0.0 | 8751.0 | 492.0 | 15.Feb.2032 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 65.807,93 | 0.0 | 6564.0 | 1415.0 | 16.Aug.2055 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 64.946,79 | 0.0 | 10635.0 | 816.0 | 15.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 65.008,03 | 0.0 | 12653.0 | 893.0 | 29.März2040 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.035,15 | 0.0 | 6412.0 | 1082.0 | 22.Juni2047 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.057,13 | 0.0 | 8584.0 | 464.0 | 16.Sept.2031 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.060,93 | 0.0 | 11883.0 | 590.0 | 10.Sept.2034 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.064,79 | 0.0 | 6411.0 | 1376.0 | 15.Nov.2049 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.071,28 | 0.0 | 11591.0 | 638.0 | 06.Feb.2034 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 65.085,35 | 0.0 | 6350.0 | 1753.0 | 04.Sept.2049 | 138.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.130,34 | 0.0 | 6385.0 | 1351.0 | 15.Apr.2050 | 338.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.134,13 | 0.0 | 8650.0 | 487.0 | 15.Jan.2032 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.388,59 | 0.0 | 7995.0 | 1184.0 | 01.Apr.2046 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.463,20 | 0.0 | 7460.0 | 1322.0 | 25.Okt.2047 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.643,77 | 0.0 | 6336.0 | 1405.0 | 01.Apr.2050 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.658,14 | 0.0 | 8418.0 | 1034.0 | 15.März2042 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 64.845,91 | 0.0 | 12894.0 | 123.0 | 07.Dez.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.847,94 | 0.0 | 12895.0 | 123.0 | 07.Dez.2027 | 75.0 |
| WMT | WALMART INC | Unternehmen | 64.900,52 | 0.0 | 6361.0 | 1408.0 | 24.Sept.2049 | 295.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 64.676,75 | 0.0 | 6374.0 | 1425.0 | 15.Nov.2051 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.949,34 | 0.0 | 6375.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.016,41 | 0.0 | 9069.0 | 387.0 | 15.Nov.2030 | 255.0 |
| LEA | LEAR CORPORATION | Unternehmen | 64.338,81 | 0.0 | 6388.0 | 1378.0 | 15.Jan.2052 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 64.355,10 | 0.0 | 6401.0 | 1677.0 | 01.Juli2049 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 63.485,26 | 0.0 | 6349.0 | 1416.0 | 02.Sept.2051 | 335.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 63.499,12 | 0.0 | 12159.0 | 346.0 | 05.Okt.2030 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 63.544,79 | 0.0 | 6184.0 | 1707.0 | 10.Sept.2049 | 150.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 63.562,53 | 0.0 | 12517.0 | 776.0 | 28.Mai2037 | 550.0 |
| NNN | NNN REIT INC | Unternehmen | 63.584,50 | 0.0 | 6240.0 | 1391.0 | 15.Apr.2050 | 310.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.628,43 | 0.0 | 9927.0 | 405.0 | 30.Juni2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.680,50 | 0.0 | 8983.0 | 415.0 | 21.März2031 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.711,82 | 0.0 | 12036.0 | 550.0 | 18.Sept.2033 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 63.745,93 | 0.0 | 6374.0 | 1403.0 | 01.März2050 | 320.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 63.788,64 | 0.0 | 6253.0 | 1392.0 | 01.Okt.2049 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.891,84 | 0.0 | 8507.0 | 455.0 | 15.Aug.2036 | 249.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.940,40 | 0.0 | 7802.0 | 1249.0 | 21.Sept.2048 | 425.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.735,42 | 0.0 | 6337.0 | 349.0 | 17.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 63.041,66 | 0.0 | 6167.0 | 1441.0 | 15.März2051 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.166,90 | 0.0 | 6280.0 | 1248.0 | 01.Feb.2061 | 430.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 63.188,95 | 0.0 | 8311.0 | 1153.0 | 01.Juni2045 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.241,81 | 0.0 | 12527.0 | 219.0 | 13.Dez.2028 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 62.499,97 | 0.0 | 6186.0 | 1424.0 | 15.Juni2050 | 300.0 |
| PLD | PROLOGIS LP | Unternehmen | 62.808,83 | 0.0 | 6280.0 | 1426.0 | 01.März2050 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.866,68 | 0.0 | 8286.0 | 1219.0 | 15.Juni2047 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 62.909,32 | 0.0 | 8330.0 | 1131.0 | 16.Juli2044 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.914,78 | 0.0 | 12571.0 | 182.0 | 14.Juli2028 | 63.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.941,47 | 0.0 | 8951.0 | 357.0 | 15.Juni2030 | 190.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.632,78 | 0.0 | 2009.0 | 361.0 | 24.Okt.2030 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.901,91 | 0.0 | 8972.0 | 839.0 | 15.Mai2035 | 40.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 62.904,70 | 0.0 | 12076.0 | 655.0 | 23.Sept.2034 | 463.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.519,02 | 0.0 | 6185.0 | 1495.0 | 12.Dez.2053 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.562,03 | 0.0 | 6217.0 | 390.0 | 22.Okt.2030 | 150.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 62.601,89 | 0.0 | 6189.0 | 1476.0 | 06.Dez.2052 | 410.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 62.457,68 | 0.0 | 8793.0 | 682.0 | 20.Okt.2047 | 300.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 62.255,74 | 0.0 | 12372.0 | 892.0 | 19.Jan.2039 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 62.268,77 | 0.0 | 7775.0 | 1303.0 | 25.Feb.2050 | 435.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.477,92 | 0.0 | 6195.0 | 429.0 | 21.Apr.2031 | 200.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.541,36 | 0.0 | 12270.0 | 547.0 | 28.Mai2032 | 120.0 |
| AMGN | AMGEN INC | Unternehmen | 61.620,65 | 0.0 | 6123.0 | 1475.0 | 15.Jan.2052 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.671,61 | 0.0 | 8176.0 | 571.0 | 01.Dez.2032 | 186.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.714,25 | 0.0 | 11221.0 | 110.0 | 13.Okt.2027 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.740,29 | 0.0 | 6152.0 | 1388.0 | 09.Feb.2052 | 343.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.746,50 | 0.0 | 6798.0 | 473.0 | 13.Nov.2031 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 61.941,56 | 0.0 | 6106.0 | 1879.0 | 22.Jan.2051 | 125.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 61.993,18 | 0.0 | 11883.0 | 177.0 | 04.Okt.2028 | 488.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.955,35 | 0.0 | 6145.0 | 516.0 | 21.Mai2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.052,83 | 0.0 | 6019.0 | 1424.0 | 15.Mai2050 | 290.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.067,08 | 0.0 | 12184.0 | 204.0 | 18.Sept.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.103,40 | 0.0 | 11987.0 | 451.0 | 01.Juni2032 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 61.320,67 | 0.0 | 5921.0 | 1600.0 | 25.Okt.2051 | 213.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 61.332,36 | 0.0 | 6107.0 | 1447.0 | 01.Feb.2051 | 300.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.419,96 | 0.0 | 12237.0 | 815.0 | 28.Mai2035 | 145.0 |
| RVTY | REVVITY INC | Unternehmen | 61.485,63 | 0.0 | 8679.0 | 460.0 | 15.Sept.2031 | 225.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 61.383,20 | 0.0 | 6088.0 | 557.0 | 22.Nov.2032 | 250.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 61.079,19 | 0.0 | 9155.0 | 625.0 | 01.Juni2052 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.697,28 | 0.0 | 12034.0 | 264.0 | 06.Juli2029 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.702,93 | 0.0 | 7903.0 | 1230.0 | 01.Apr.2049 | 455.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.710,56 | 0.0 | 7925.0 | 1161.0 | 15.Apr.2046 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 60.730,56 | 0.0 | 6590.0 | 1350.0 | 15.März2050 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.734,90 | 0.0 | 7435.0 | 1184.0 | 01.Apr.2045 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.799,68 | 0.0 | 6019.0 | 1493.0 | 15.Dez.2051 | 285.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.914,44 | 0.0 | 12129.0 | 1060.0 | 28.Mai2038 | 168.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.939,31 | 0.0 | 11796.0 | 217.0 | 04.Jan.2029 | 513.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.001,91 | 0.0 | 12004.0 | 1045.0 | 01.Dez.2045 | 775.0 |
| CABKSM | BANKIA SAU | Gedeckt | 60.737,10 | 0.0 | 11935.0 | 784.0 | 24.März2036 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.172,05 | 0.0 | 5883.0 | 1457.0 | 15.März2052 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.193,69 | 0.0 | 9901.0 | 153.0 | 07.Mai2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 60.273,20 | 0.0 | 8035.0 | 1187.0 | 01.Sept.2045 | 430.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.316,81 | 0.0 | 11878.0 | 249.0 | 02.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.445,94 | 0.0 | 11995.0 | 316.0 | 21.Dez.2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 60.454,29 | 0.0 | 11614.0 | 507.0 | 03.Sept.2032 | 413.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.404,37 | 0.0 | 11600.0 | 4.0 | 15.Sept.2026 | 430.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 59.572,76 | 0.0 | 5846.0 | 279.0 | 24.Sept.2029 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 59.935,09 | 0.0 | 8551.0 | 460.0 | 12.Aug.2031 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 59.977,23 | 0.0 | 8551.0 | 499.0 | 03.Feb.2032 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.788,60 | 0.0 | 11951.0 | 452.0 | 19.März2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 59.158,75 | 0.0 | 11634.0 | 57.0 | 30.März2027 | 400.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.217,29 | 0.0 | 5800.0 | 1439.0 | 01.Okt.2051 | 290.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.233,86 | 0.0 | 5856.0 | 1472.0 | 01.Juni2050 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.350,21 | 0.0 | 11189.0 | 1036.0 | 07.Okt.2045 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.367,18 | 0.0 | 11638.0 | 132.0 | 17.Jan.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 59.406,57 | 0.0 | 11675.0 | 565.0 | 13.März2033 | 375.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 59.509,29 | 0.0 | 5887.0 | 1492.0 | 10.Dez.2051 | 280.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.539,48 | 0.0 | 8322.0 | 1175.0 | 20.Apr.2048 | 500.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.542,01 | 0.0 | 5879.0 | 1045.0 | 17.Okt.2039 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.101,79 | 0.0 | 11525.0 | 200.0 | 13.Okt.2028 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 58.605,05 | 0.0 | 5846.0 | 1533.0 | 12.Aug.2051 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.653,63 | 0.0 | 5778.0 | 1393.0 | 15.Mai2050 | 295.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.748,16 | 0.0 | 11484.0 | 212.0 | 08.Dez.2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.754,89 | 0.0 | 11430.0 | 279.0 | 30.Sept.2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 58.802,90 | 0.0 | 7810.0 | 1679.0 | 10.Juli2048 | 180.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.045,73 | 0.0 | 5777.0 | 1470.0 | 15.Sept.2051 | 275.0 |
| NRWBK | NRW BANK RegS | Government Related | 58.707,58 | 0.0 | 11504.0 | 110.0 | 22.Okt.2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 58.940,33 | 0.0 | 11786.0 | 579.0 | 25.Juni2032 | 10.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 59.005,47 | 0.0 | 10371.0 | 240.0 | 01.Jan.2054 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.196,46 | 0.0 | 11588.0 | 85.0 | 10.Juli2027 | 300.0 |
| LIN | LINDE INC | Unternehmen | 58.212,63 | 0.0 | 7648.0 | 1120.0 | 07.Nov.2042 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.217,48 | 0.0 | 11515.0 | 475.0 | 27.Jan.2032 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 58.256,75 | 0.0 | 5768.0 | 1507.0 | 15.Dez.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.363,25 | 0.0 | 5755.0 | 1425.0 | 20.Nov.2050 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.401,63 | 0.0 | 11421.0 | 209.0 | 22.Nov.2028 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 58.494,76 | 0.0 | 5722.0 | 1806.0 | 09.Sept.2049 | 113.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.506,58 | 0.0 | 5788.0 | 1495.0 | 10.Dez.2051 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 58.175,45 | 0.0 | 5746.0 | 874.0 | 20.Nov.2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.220,89 | 0.0 | 11639.0 | 193.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 58.275,05 | 0.0 | 11655.0 | 718.0 | 10.Nov.2033 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 58.521,21 | 0.0 | 11565.0 | 589.0 | 30.Apr.2033 | 350.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 58.519,50 | 0.0 | 10045.0 | 473.0 | 20.Juli2053 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.645,94 | 0.0 | 11261.0 | 467.0 | 25.Nov.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.707,56 | 0.0 | 11404.0 | 111.0 | 22.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.715,70 | 0.0 | 11349.0 | 699.0 | 23.Dez.2034 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.735,24 | 0.0 | 11444.0 | 506.0 | 15.Jan.2033 | 788.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 57.839,01 | 0.0 | 11566.0 | 818.0 | 01.Sept.2038 | 750.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.928,99 | 0.0 | 11580.0 | 97.0 | 27.Aug.2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.933,83 | 0.0 | 11417.0 | 105.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.953,21 | 0.0 | 11481.0 | 258.0 | 19.Mai2029 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 57.997,08 | 0.0 | 7698.0 | 1266.0 | 01.Aug.2047 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.051,45 | 0.0 | 11319.0 | 380.0 | 24.Nov.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.802,54 | 0.0 | 11386.0 | 229.0 | 25.Jan.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 57.814,64 | 0.0 | 11420.0 | 242.0 | 15.März2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.175,62 | 0.0 | 11234.0 | 486.0 | 03.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.184,79 | 0.0 | 11212.0 | 486.0 | 27.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.202,72 | 0.0 | 11260.0 | 649.0 | 24.März2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.223,07 | 0.0 | 11324.0 | 147.0 | 07.März2028 | 213.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.224,38 | 0.0 | 11438.0 | 51.0 | 10.März2027 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.226,77 | 0.0 | 8160.0 | 1240.0 | 20.Feb.2048 | 455.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.235,26 | 0.0 | 11425.0 | 79.0 | 23.Juni2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.258,83 | 0.0 | 11262.0 | 320.0 | 28.Jan.2030 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 57.275,59 | 0.0 | 5727.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| ZTS | ZOETIS INC | Unternehmen | 57.299,75 | 0.0 | 7453.0 | 1238.0 | 12.Sept.2047 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.344,82 | 0.0 | 11143.0 | 734.0 | 18.Dez.2036 | 398.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.351,54 | 0.0 | 11222.0 | 562.0 | 22.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.377,98 | 0.0 | 11282.0 | 207.0 | 01.Nov.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.385,86 | 0.0 | 11355.0 | 512.0 | 19.Mai2032 | 363.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 57.408,67 | 0.0 | 5618.0 | 1544.0 | 07.Sept.2051 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.443,07 | 0.0 | 11246.0 | 482.0 | 10.Jan.2032 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.483,97 | 0.0 | 5667.0 | 1445.0 | 15.Nov.2050 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.622,45 | 0.0 | 8124.0 | 1253.0 | 06.Dez.2048 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.536,26 | 0.0 | 287.0 | 809.0 | 17.Juni2035 | 160.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 57.172,34 | 0.0 | 11231.0 | 489.0 | 12.Jan.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.175,52 | 0.0 | 11339.0 | 602.0 | 27.Mai2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.314,44 | 0.0 | 11203.0 | 380.0 | 10.Okt.2030 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.336,59 | 0.0 | 5674.0 | 1420.0 | 02.Juni2048 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.346,43 | 0.0 | 11438.0 | 184.0 | 24.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 57.403,49 | 0.0 | 11296.0 | 657.0 | 28.Feb.2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.419,45 | 0.0 | 11457.0 | 52.0 | 15.März2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.424,57 | 0.0 | 11313.0 | 413.0 | 17.Feb.2031 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.533,91 | 0.0 | 11459.0 | 179.0 | 04.Juli2028 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 56.689,56 | 0.0 | 7445.0 | 1083.0 | 01.Nov.2041 | 337.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.745,73 | 0.0 | 11235.0 | 347.0 | 26.Mai2030 | 362.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 56.747,56 | 0.0 | 9598.0 | 366.0 | 01.Sept.2031 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.753,31 | 0.0 | 11104.0 | 582.0 | 01.Mai2034 | 735.0 |
| MA | MASTERCARD INC | Unternehmen | 56.781,85 | 0.0 | 7564.0 | 1289.0 | 26.Feb.2048 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.865,30 | 0.0 | 11301.0 | 155.0 | 03.Apr.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.891,69 | 0.0 | 11286.0 | 345.0 | 24.Mai2030 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 56.985,43 | 0.0 | 11344.0 | 810.0 | 22.Juli2036 | 400.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 57.035,81 | 0.0 | 7123.0 | 273.0 | 27.Aug.2029 | 520.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.108,39 | 0.0 | 11253.0 | 465.0 | 15.Juni2032 | 788.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.691,95 | 0.0 | 11162.0 | 410.0 | 03.Feb.2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 56.758,90 | 0.0 | 11153.0 | 573.0 | 17.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 56.885,07 | 0.0 | 11256.0 | 340.0 | 10.Apr.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 57.063,34 | 0.0 | 11390.0 | 186.0 | 31.Juli2028 | 213.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.100,79 | 0.0 | 11294.0 | 427.0 | 10.Apr.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.179,55 | 0.0 | 11234.0 | 194.0 | 28.Aug.2028 | 150.0 |
| ECL | ECOLAB INC | Unternehmen | 56.201,99 | 0.0 | 5610.0 | 1596.0 | 18.Aug.2055 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.239,20 | 0.0 | 10988.0 | 774.0 | 27.Jan.2036 | 375.0 |
| K | KELLANOVA | Unternehmen | 56.320,80 | 0.0 | 10952.0 | 380.0 | 01.Apr.2031 | 745.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 56.401,19 | 0.0 | 11075.0 | 486.0 | 30.Jan.2032 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.441,99 | 0.0 | 11231.0 | 152.0 | 26.März2028 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 56.453,57 | 0.0 | 7493.0 | 1262.0 | 01.Aug.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.457,99 | 0.0 | 9409.0 | 283.0 | 01.Sept.2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.550,53 | 0.0 | 7410.0 | 1146.0 | 13.Apr.2042 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.189,20 | 0.0 | 11238.0 | 380.0 | 02.Sept.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.383,85 | 0.0 | 11225.0 | 150.0 | 13.März2028 | 95.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.425,22 | 0.0 | 11285.0 | 91.0 | 04.Aug.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 56.437,48 | 0.0 | 11157.0 | 744.0 | 30.Apr.2035 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.448,36 | 0.0 | 7522.0 | 1368.0 | 16.Aug.2041 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.582,42 | 0.0 | 11316.0 | 84.0 | 08.Juli2027 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.777,24 | 0.0 | 10986.0 | 800.0 | 30.Mai2037 | 563.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 55.947,11 | 0.0 | 11010.0 | 794.0 | 25.März2036 | 350.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 56.123,30 | 0.0 | 6972.0 | 1089.0 | 28.Juli2045 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.884,54 | 0.0 | 11012.0 | 664.0 | 24.Feb.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.886,90 | 0.0 | 11176.0 | 120.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.119,15 | 0.0 | 11186.0 | 159.0 | 18.Apr.2028 | 88.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.712,12 | 0.0 | 13187.0 | 613.0 | 13.Apr.2040 | 574.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 55.213,32 | 0.0 | 10814.0 | 855.0 | 23.Jan.2037 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.277,40 | 0.0 | 6865.0 | 1095.0 | 24.Juni2040 | 235.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 55.355,79 | 0.0 | 11034.0 | 378.0 | 15.Feb.2031 | 795.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.507,52 | 0.0 | 11016.0 | 196.0 | 07.Sept.2028 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.546,63 | 0.0 | 10805.0 | 519.0 | 15.März2033 | 655.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 55.648,27 | 0.0 | 11073.0 | 786.0 | 01.Aug.2037 | 663.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.231,25 | 0.0 | 11002.0 | 258.0 | 30.Apr.2029 | 113.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.366,59 | 0.0 | 5528.0 | 1865.0 | 26.Jan.2046 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 55.487,49 | 0.0 | 10905.0 | 802.0 | 20.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.527,26 | 0.0 | 11080.0 | 627.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.536,76 | 0.0 | 11107.0 | 137.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.614,51 | 0.0 | 11036.0 | 209.0 | 25.Okt.2028 | 88.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.723,06 | 0.0 | 10769.0 | 493.0 | 29.Nov.2032 | 680.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.846,94 | 0.0 | 10827.0 | 750.0 | 15.März2035 | 263.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 54.910,81 | 0.0 | 10681.0 | 913.0 | 15.März2041 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.916,15 | 0.0 | 10790.0 | 814.0 | 15.Mai2038 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.001,65 | 0.0 | 7761.0 | 999.0 | 15.Nov.2039 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.163,89 | 0.0 | 11032.0 | 162.0 | 24.Apr.2028 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 55.191,38 | 0.0 | 11003.0 | 804.0 | 15.Aug.2038 | 750.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 54.834,62 | 0.0 | 10958.0 | 633.0 | 22.Aug.2033 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.127,88 | 0.0 | 10961.0 | 230.0 | 11.Jan.2029 | 88.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 54.853,31 | 0.0 | 7695.0 | 1551.0 | 15.Mai2115 | 477.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.288,88 | 0.0 | 10748.0 | 311.0 | 29.Nov.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.318,29 | 0.0 | 10684.0 | 1428.0 | 01.Dez.2096 | 713.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.336,17 | 0.0 | 10726.0 | 706.0 | 20.Juni2036 | 704.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.434,85 | 0.0 | 10656.0 | 548.0 | 01.Nov.2033 | 688.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.435,58 | 0.0 | 5369.0 | 1206.0 | 22.Dez.2051 | 385.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.462,51 | 0.0 | 10679.0 | 501.0 | 01.Nov.2032 | 635.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.505,07 | 0.0 | 10872.0 | 245.0 | 05.März2029 | 50.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.626,59 | 0.0 | 10755.0 | 513.0 | 15.Juni2033 | 795.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.233,53 | 0.0 | 10846.0 | 206.0 | 06.Okt.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.382,81 | 0.0 | 10875.0 | 201.0 | 18.Sept.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 54.417,31 | 0.0 | 5421.0 | 1434.0 | 01.Aug.2048 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.525,67 | 0.0 | 6777.0 | 443.0 | 02.Juni2031 | 215.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.543,09 | 0.0 | 5398.0 | 1511.0 | 02.Juni2050 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.559,99 | 0.0 | 10874.0 | 242.0 | 23.Feb.2029 | 63.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.777,26 | 0.0 | 10598.0 | 804.0 | 30.Nov.2037 | 615.0 |
| MMM | 3M CO MTN | Unternehmen | 53.944,51 | 0.0 | 7055.0 | 1271.0 | 15.Okt.2047 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.061,19 | 0.0 | 10626.0 | 821.0 | 15.Mai2038 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.114,06 | 0.0 | 10650.0 | 494.0 | 29.Nov.2032 | 670.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.162,18 | 0.0 | 10666.0 | 561.0 | 01.Dez.2033 | 660.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 53.769,91 | 0.0 | 10741.0 | 264.0 | 14.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 53.988,07 | 0.0 | 5387.0 | 1452.0 | 14.Aug.2048 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.318,43 | 0.0 | 10470.0 | 683.0 | 15.Nov.2035 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.340,33 | 0.0 | 10377.0 | 607.0 | 27.Sept.2034 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 53.416,36 | 0.0 | 6661.0 | 1389.0 | 15.Feb.2050 | 336.0 |
| PII | POLARIS INC | Unternehmen | 53.477,49 | 0.0 | 10373.0 | 219.0 | 15.März2029 | 695.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.510,43 | 0.0 | 10509.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.586,05 | 0.0 | 10633.0 | 805.0 | 15.Jan.2038 | 645.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 53.696,72 | 0.0 | 7032.0 | 1093.0 | 01.Okt.2041 | 305.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.550,33 | 0.0 | 5297.0 | 1544.0 | 01.Dez.2051 | 315.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.227,15 | 0.0 | 7663.0 | 0.0 | 20.Okt.2051 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 52.781,16 | 0.0 | 10299.0 | 1281.0 | 14.Jan.2045 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 52.784,67 | 0.0 | 6892.0 | 1345.0 | 05.Apr.2050 | 358.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.803,64 | 0.0 | 10323.0 | 189.0 | 25.Okt.2028 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.905,68 | 0.0 | 10410.0 | 759.0 | 15.Nov.2036 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.965,65 | 0.0 | 10547.0 | 728.0 | 10.Feb.2037 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.029,73 | 0.0 | 10525.0 | 813.0 | 15.Jan.2038 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.133,95 | 0.0 | 10565.0 | 328.0 | 21.Jan.2030 | 88.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.152,91 | 0.0 | 10437.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| DELL | DELL INC | Unternehmen | 53.225,31 | 0.0 | 10398.0 | 798.0 | 15.Apr.2038 | 650.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 52.782,19 | 0.0 | 5221.0 | 1569.0 | 02.Dez.2052 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.137,05 | 0.0 | 5264.0 | 1418.0 | 02.Dez.2046 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.278,10 | 0.0 | 10262.0 | 499.0 | 01.Nov.2032 | 575.0 |
| AVT | AVNET INC | Unternehmen | 52.300,13 | 0.0 | 10170.0 | 136.0 | 15.März2028 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.314,22 | 0.0 | 10301.0 | 587.0 | 31.Mai2035 | 634.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.318,48 | 0.0 | 10265.0 | 194.0 | 10.Nov.2028 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.337,71 | 0.0 | 10166.0 | 562.0 | 15.März2054 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 52.339,82 | 0.0 | 10466.0 | 915.0 | 01.März2040 | 620.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.350,23 | 0.0 | 10232.0 | 643.0 | 15.Apr.2035 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.367,46 | 0.0 | 10195.0 | 549.0 | 15.Sept.2033 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.447,42 | 0.0 | 10223.0 | 520.0 | 15.März2033 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.472,06 | 0.0 | 10289.0 | 498.0 | 25.Okt.2033 | 583.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.508,38 | 0.0 | 10292.0 | 585.0 | 06.Mai2034 | 650.0 |
| STT | STATE STREET CORP | Unternehmen | 52.514,25 | 0.0 | 10331.0 | 573.0 | 21.Nov.2034 | 612.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.528,93 | 0.0 | 10321.0 | 774.0 | 11.Mai2037 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.529,43 | 0.0 | 10230.0 | 550.0 | 15.Sept.2033 | 595.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.569,09 | 0.0 | 10231.0 | 515.0 | 15.März2033 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.600,80 | 0.0 | 10312.0 | 494.0 | 28.Okt.2033 | 604.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 52.637,92 | 0.0 | 5194.0 | 1619.0 | 01.Dez.2060 | 278.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.724,30 | 0.0 | 10295.0 | 947.0 | 01.Apr.2041 | 595.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.512,37 | 0.0 | 10308.0 | 879.0 | 15.Mai2048 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.828,99 | 0.0 | 10239.0 | 644.0 | 15.Dez.2034 | 595.0 |
| WMT | WALMART INC | Unternehmen | 51.847,87 | 0.0 | 10134.0 | 920.0 | 01.Apr.2040 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.869,81 | 0.0 | 10298.0 | 510.0 | 15.Jan.2033 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.886,59 | 0.0 | 10230.0 | 163.0 | 08.Juni2029 | 631.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 51.898,88 | 0.0 | 10174.0 | 628.0 | 01.Nov.2034 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.923,16 | 0.0 | 8621.0 | 390.0 | 23.Sept.2030 | 75.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.958,70 | 0.0 | 10155.0 | 585.0 | 12.Apr.2034 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.976,69 | 0.0 | 10213.0 | 650.0 | 31.Okt.2033 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 51.984,99 | 0.0 | 10319.0 | 821.0 | 14.Jan.2038 | 588.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.995,73 | 0.0 | 10274.0 | 607.0 | 17.Juni2034 | 600.0 |
| WMT | WALMART INC | Unternehmen | 52.038,29 | 0.0 | 10194.0 | 967.0 | 15.Apr.2041 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.063,35 | 0.0 | 10332.0 | 328.0 | 15.Juli2030 | 620.0 |
| HUM | HUMANA INC | Unternehmen | 52.091,17 | 0.0 | 6927.0 | 1291.0 | 15.Aug.2049 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.111,53 | 0.0 | 10402.0 | 342.0 | 28.Feb.2030 | 35.0 |
| USB | US BANCORP | Unternehmen | 52.189,28 | 0.0 | 10225.0 | 496.0 | 21.Okt.2033 | 585.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.219,28 | 0.0 | 10175.0 | 553.0 | 15.Sept.2033 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.237,14 | 0.0 | 10352.0 | 1127.0 | 17.Jan.2053 | 763.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.791,48 | 0.0 | 10317.0 | 396.0 | 23.Sept.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.013,49 | 0.0 | 10394.0 | 333.0 | 21.Jan.2030 | 13.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.330,14 | 0.0 | 10004.0 | 265.0 | 06.Sept.2030 | 535.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.338,25 | 0.0 | 10118.0 | 244.0 | 23.Mai2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.352,08 | 0.0 | 10113.0 | 115.0 | 18.Nov.2027 | 546.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 51.354,83 | 0.0 | 6846.0 | 1239.0 | 01.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.358,20 | 0.0 | 10227.0 | 537.0 | 14.Apr.2032 | 100.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 51.372,73 | 0.0 | 10266.0 | 771.0 | 27.Feb.2037 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.383,31 | 0.0 | 10067.0 | 1232.0 | 01.Nov.2052 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.417,60 | 0.0 | 10052.0 | 589.0 | 10.Apr.2034 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.422,04 | 0.0 | 10122.0 | 241.0 | 15.Mai2029 | 545.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.422,29 | 0.0 | 10260.0 | 177.0 | 18.Aug.2028 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 51.426,86 | 0.0 | 10244.0 | 890.0 | 09.Feb.2040 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 51.460,07 | 0.0 | 10226.0 | 532.0 | 28.Apr.2032 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.480,75 | 0.0 | 9125.0 | 1013.0 | 22.Jan.2044 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.507,52 | 0.0 | 10079.0 | 266.0 | 01.Okt.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.517,26 | 0.0 | 10060.0 | 140.0 | 03.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.518,27 | 0.0 | 10094.0 | 498.0 | 15.Okt.2032 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 51.520,78 | 0.0 | 10139.0 | 110.0 | 22.Nov.2027 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 51.523,30 | 0.0 | 10159.0 | 202.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.562,74 | 0.0 | 10151.0 | 157.0 | 19.Mai2029 | 564.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.594,05 | 0.0 | 10193.0 | 541.0 | 15.Juni2034 | 589.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.624,26 | 0.0 | 10187.0 | 596.0 | 15.Juni2034 | 645.0 |
| KFW | KFW MTN RegS | Government Related | 51.642,79 | 0.0 | 9999.0 | 17.0 | 05.Nov.2026 | 400.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.649,22 | 0.0 | 10224.0 | 252.0 | 01.Juli2029 | 625.0 |
| PLD | PROLOGIS LP | Unternehmen | 51.651,97 | 0.0 | 5084.0 | 1548.0 | 15.Okt.2050 | 213.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.699,27 | 0.0 | 10096.0 | 184.0 | 18.Sept.2028 | 535.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.723,55 | 0.0 | 10089.0 | 383.0 | 13.März2031 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 51.724,36 | 0.0 | 10258.0 | 130.0 | 15.Jan.2028 | 663.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.734,61 | 0.0 | 10141.0 | 191.0 | 17.Okt.2028 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.769,44 | 0.0 | 10140.0 | 315.0 | 15.Apr.2030 | 563.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.784,09 | 0.0 | 10126.0 | 230.0 | 01.Apr.2029 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 51.303,32 | 0.0 | 5110.0 | 2170.0 | 26.Apr.2051 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.332,64 | 0.0 | 10266.0 | 366.0 | 22.Mai2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.764,22 | 0.0 | 10353.0 | 341.0 | 18.Feb.2030 | 0.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.816,49 | 0.0 | 9944.0 | 313.0 | 25.März2030 | 504.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.816,97 | 0.0 | 9936.0 | 311.0 | 15.März2030 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 50.817,85 | 0.0 | 9974.0 | 102.0 | 29.Sept.2027 | 445.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.831,22 | 0.0 | 10140.0 | 178.0 | 15.Aug.2028 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.848,48 | 0.0 | 9973.0 | 97.0 | 15.Sept.2027 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.908,90 | 0.0 | 10037.0 | 608.0 | 29.Mai2034 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.918,96 | 0.0 | 10045.0 | 542.0 | 05.Juni2033 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.926,70 | 0.0 | 9967.0 | 180.0 | 15.Sept.2028 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.928,03 | 0.0 | 10109.0 | 214.0 | 12.Jan.2029 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.928,23 | 0.0 | 10106.0 | 69.0 | 15.Juli2027 | 610.0 |
| MMM | 3M CO | Unternehmen | 50.928,28 | 0.0 | 9963.0 | 312.0 | 15.März2030 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.931,87 | 0.0 | 10000.0 | 48.0 | 06.Apr.2027 | 460.0 |
| C | CITIGROUP INC | Unternehmen | 50.942,57 | 0.0 | 10172.0 | 535.0 | 22.Feb.2033 | 588.0 |
| DOC | DOC DR LLC | Unternehmen | 50.944,37 | 0.0 | 9989.0 | 46.0 | 15.März2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.945,59 | 0.0 | 9963.0 | 312.0 | 21.März2030 | 505.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 50.974,99 | 0.0 | 10068.0 | 755.0 | 15.Dez.2036 | 595.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.979,47 | 0.0 | 10013.0 | 149.0 | 15.Apr.2028 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 50.982,55 | 0.0 | 10048.0 | 243.0 | 15.Mai2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 50.988,10 | 0.0 | 5098.0 | 1752.0 | 01.Sept.2060 | 245.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.010,10 | 0.0 | 9998.0 | 144.0 | 14.März2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.013,27 | 0.0 | 10054.0 | 754.0 | 01.Dez.2036 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.025,67 | 0.0 | 10074.0 | 73.0 | 04.Juni2027 | 537.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.036,03 | 0.0 | 9966.0 | 309.0 | 15.März2030 | 520.0 |
| TPR | TAPESTRY INC | Unternehmen | 51.041,23 | 0.0 | 9966.0 | 309.0 | 11.März2030 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.041,89 | 0.0 | 9996.0 | 145.0 | 21.März2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.063,61 | 0.0 | 9946.0 | 304.0 | 06.März2031 | 545.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.070,72 | 0.0 | 10051.0 | 801.0 | 31.Mai2038 | 638.0 |
| AIZ | ASSURANT INC | Unternehmen | 51.079,20 | 0.0 | 10005.0 | 137.0 | 27.März2028 | 490.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.094,19 | 0.0 | 10001.0 | 225.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.096,04 | 0.0 | 10009.0 | 182.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.097,16 | 0.0 | 9999.0 | 144.0 | 17.März2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.108,15 | 0.0 | 10060.0 | 62.0 | 20.Mai2027 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.133,42 | 0.0 | 10098.0 | 163.0 | 15.Dez.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 51.144,39 | 0.0 | 10149.0 | 376.0 | 15.Jan.2031 | 615.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.145,34 | 0.0 | 9991.0 | 389.0 | 15.März2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.154,91 | 0.0 | 10184.0 | 266.0 | 01.Aug.2029 | 545.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.166,29 | 0.0 | 10007.0 | 649.0 | 15.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.170,37 | 0.0 | 10026.0 | 148.0 | 04.Apr.2028 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 51.190,74 | 0.0 | 10016.0 | 309.0 | 22.März2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.194,39 | 0.0 | 10016.0 | 140.0 | 15.März2028 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.197,43 | 0.0 | 10113.0 | 116.0 | 13.Dez.2027 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 51.219,26 | 0.0 | 10062.0 | 961.0 | 15.Nov.2041 | 613.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 51.226,48 | 0.0 | 10240.0 | 268.0 | 29.Aug.2030 | 646.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.234,13 | 0.0 | 10057.0 | 281.0 | 11.Okt.2029 | 485.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.237,24 | 0.0 | 10080.0 | 538.0 | 15.Mai2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.238,30 | 0.0 | 10004.0 | 563.0 | 15.Sept.2033 | 525.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.249,16 | 0.0 | 10071.0 | 330.0 | 15.Nov.2031 | 600.0 |
| HPQ | HP INC | Unternehmen | 51.273,35 | 0.0 | 10064.0 | 319.0 | 25.Apr.2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.286,26 | 0.0 | 10048.0 | 697.0 | 15.Okt.2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.290,58 | 0.0 | 10205.0 | 218.0 | 30.Jan.2030 | 598.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.295,20 | 0.0 | 10148.0 | 164.0 | 23.Juni2028 | 580.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.296,71 | 0.0 | 10027.0 | 228.0 | 21.März2029 | 520.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.870,86 | 0.0 | 5035.0 | 736.0 | 15.Mai2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.878,93 | 0.0 | 10156.0 | 453.0 | 30.Apr.2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.930,06 | 0.0 | 5093.0 | 2181.0 | 02.Sept.2050 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.033,60 | 0.0 | 10207.0 | 375.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.150,05 | 0.0 | 10230.0 | 377.0 | 02.Juli2030 | 1.0 |
| CME | CME GROUP INC | Unternehmen | 50.332,46 | 0.0 | 9862.0 | 314.0 | 15.März2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.344,00 | 0.0 | 9929.0 | 50.0 | 11.März2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.345,12 | 0.0 | 9874.0 | 184.0 | 15.Sept.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.345,66 | 0.0 | 9857.0 | 604.0 | 01.Apr.2034 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.345,76 | 0.0 | 7113.0 | 250.0 | 01.Mai2029 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.358,29 | 0.0 | 9916.0 | 544.0 | 15.Mai2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.367,49 | 0.0 | 9878.0 | 141.0 | 05.März2029 | 397.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.368,37 | 0.0 | 9986.0 | 5.0 | 20.Sept.2026 | 195.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.368,42 | 0.0 | 9974.0 | 169.0 | 16.Juni2029 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.374,11 | 0.0 | 9951.0 | 155.0 | 25.Mai2028 | 460.0 |
| COR | CENCORA INC | Unternehmen | 50.379,03 | 0.0 | 9972.0 | 296.0 | 15.Dez.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.380,44 | 0.0 | 10062.0 | 227.0 | 22.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.385,99 | 0.0 | 10013.0 | 130.0 | 12.Jan.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.407,27 | 0.0 | 9901.0 | 144.0 | 13.März2028 | 385.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.420,12 | 0.0 | 9955.0 | 63.0 | 01.Mai2027 | 385.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.438,00 | 0.0 | 9987.0 | 209.0 | 15.Dez.2028 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.440,55 | 0.0 | 9958.0 | 162.0 | 20.Mai2029 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.449,39 | 0.0 | 9891.0 | 187.0 | 05.Sept.2028 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.449,64 | 0.0 | 10019.0 | 126.0 | 11.Jan.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.449,89 | 0.0 | 9898.0 | 506.0 | 11.Okt.2032 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.454,87 | 0.0 | 10064.0 | 657.0 | 15.Feb.2035 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.455,92 | 0.0 | 9871.0 | 534.0 | 27.März2033 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 50.458,67 | 0.0 | 9887.0 | 311.0 | 01.Apr.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.463,05 | 0.0 | 10050.0 | 225.0 | 01.Feb.2029 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.464,38 | 0.0 | 9890.0 | 225.0 | 15.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.466,43 | 0.0 | 10038.0 | 132.0 | 20.Jan.2028 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.469,72 | 0.0 | 9899.0 | 312.0 | 01.Apr.2030 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.472,91 | 0.0 | 10023.0 | 129.0 | 09.Jan.2028 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.474,11 | 0.0 | 9844.0 | 654.0 | 15.März2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.474,69 | 0.0 | 10024.0 | 129.0 | 07.Jan.2028 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.479,23 | 0.0 | 9903.0 | 140.0 | 15.März2028 | 415.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.483,38 | 0.0 | 10051.0 | 131.0 | 01.Feb.2028 | 530.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 50.484,68 | 0.0 | 10095.0 | 227.0 | 01.März2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.492,71 | 0.0 | 10026.0 | 556.0 | 15.Juli2033 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.499,60 | 0.0 | 9985.0 | 8.0 | 01.Okt.2026 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.500,21 | 0.0 | 9965.0 | 164.0 | 01.Juni2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.502,27 | 0.0 | 9869.0 | 534.0 | 01.Apr.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.505,10 | 0.0 | 10036.0 | 84.0 | 15.Juli2027 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.518,70 | 0.0 | 9900.0 | 184.0 | 19.Sept.2028 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.520,14 | 0.0 | 9930.0 | 667.0 | 07.Mai2035 | 545.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.523,65 | 0.0 | 9939.0 | 53.0 | 23.März2027 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.539,73 | 0.0 | 10060.0 | 345.0 | 30.Juli2030 | 535.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.540,10 | 0.0 | 10044.0 | 173.0 | 15.Juli2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.546,90 | 0.0 | 9991.0 | 3.0 | 15.Sept.2026 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.560,08 | 0.0 | 10068.0 | 221.0 | 31.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.562,88 | 0.0 | 10067.0 | 131.0 | 01.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.570,24 | 0.0 | 9952.0 | 49.0 | 08.März2027 | 335.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.576,82 | 0.0 | 9960.0 | 55.0 | 01.Apr.2027 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 50.586,96 | 0.0 | 9858.0 | 932.0 | 15.Sept.2040 | 560.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.590,51 | 0.0 | 10052.0 | 260.0 | 15.Juli2029 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.593,83 | 0.0 | 9964.0 | 155.0 | 25.Apr.2028 | 440.0 |
| HCA | HCA INC | Unternehmen | 50.597,64 | 0.0 | 10118.0 | 157.0 | 01.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 50.601,07 | 0.0 | 9933.0 | 99.0 | 15.Sept.2028 | 404.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.606,93 | 0.0 | 9930.0 | 236.0 | 29.März2029 | 453.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.608,57 | 0.0 | 9880.0 | 596.0 | 15.März2034 | 520.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.616,04 | 0.0 | 9960.0 | 53.0 | 25.März2027 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.616,74 | 0.0 | 10044.0 | 520.0 | 11.Jan.2033 | 559.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.617,10 | 0.0 | 10016.0 | 164.0 | 15.Juni2028 | 500.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 50.619,93 | 0.0 | 10091.0 | 546.0 | 20.Mai2032 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.636,48 | 0.0 | 10080.0 | 131.0 | 01.Feb.2029 | 547.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.641,39 | 0.0 | 9987.0 | 117.0 | 25.Nov.2027 | 525.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.645,46 | 0.0 | 10000.0 | 291.0 | 01.Dez.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 50.656,27 | 0.0 | 10067.0 | 515.0 | 14.Jan.2032 | 88.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.667,53 | 0.0 | 10042.0 | 484.0 | 01.Juli2032 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.674,54 | 0.0 | 9911.0 | 661.0 | 01.Apr.2035 | 535.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 50.679,66 | 0.0 | 5014.0 | 1812.0 | 16.Juni2062 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.685,89 | 0.0 | 9951.0 | 397.0 | 15.Apr.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.705,49 | 0.0 | 9980.0 | 108.0 | 22.Okt.2027 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.709,85 | 0.0 | 9965.0 | 615.0 | 18.Nov.2039 | 614.0 |
| AMGN | AMGEN INC | Unternehmen | 50.715,15 | 0.0 | 9876.0 | 902.0 | 15.März2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.716,68 | 0.0 | 10072.0 | 341.0 | 15.Juli2030 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.727,02 | 0.0 | 10026.0 | 253.0 | 06.Juni2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.728,99 | 0.0 | 10091.0 | 262.0 | 26.Juli2030 | 546.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.733,59 | 0.0 | 9934.0 | 142.0 | 10.März2028 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 50.743,99 | 0.0 | 9912.0 | 598.0 | 15.März2034 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.754,51 | 0.0 | 10042.0 | 254.0 | 11.Juni2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.754,99 | 0.0 | 10106.0 | 180.0 | 01.Aug.2028 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 50.756,30 | 0.0 | 9968.0 | 50.0 | 15.März2027 | 395.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 50.756,97 | 0.0 | 10150.0 | 529.0 | 01.März2033 | 590.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.762,54 | 0.0 | 9895.0 | 611.0 | 01.Okt.2034 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.795,17 | 0.0 | 9960.0 | 146.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.800,73 | 0.0 | 10071.0 | 168.0 | 01.Juli2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.811,90 | 0.0 | 9984.0 | 237.0 | 15.Apr.2029 | 470.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 50.436,62 | 0.0 | 10086.0 | 414.0 | 15.Nov.2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.579,96 | 0.0 | 10083.0 | 639.0 | 13.Juni2033 | 130.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.848,94 | 0.0 | 9947.0 | 221.0 | 15.Feb.2029 | 487.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 49.852,80 | 0.0 | 9748.0 | 902.0 | 15.Apr.2040 | 585.0 |
| V | VISA INC | Unternehmen | 49.861,42 | 0.0 | 9845.0 | 99.0 | 15.Sept.2027 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.863,39 | 0.0 | 9842.0 | 99.0 | 14.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.869,42 | 0.0 | 9901.0 | 423.0 | 10.Juli2031 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.871,54 | 0.0 | 9887.0 | 424.0 | 15.Juli2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.871,90 | 0.0 | 9948.0 | 599.0 | 15.Feb.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.875,99 | 0.0 | 9753.0 | 354.0 | 04.Sept.2030 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 49.882,06 | 0.0 | 9924.0 | 992.0 | 30.Jan.2042 | 588.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.883,22 | 0.0 | 9887.0 | 255.0 | 15.Juni2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.889,56 | 0.0 | 9886.0 | 118.0 | 01.Dez.2027 | 365.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.890,18 | 0.0 | 9959.0 | 89.0 | 15.Aug.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.891,71 | 0.0 | 9718.0 | 997.0 | 02.Okt.2043 | 625.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 49.899,71 | 0.0 | 9744.0 | 389.0 | 03.März2031 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.907,32 | 0.0 | 9923.0 | 170.0 | 15.Juli2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.908,80 | 0.0 | 9958.0 | 43.0 | 06.Feb.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.910,27 | 0.0 | 9943.0 | 134.0 | 26.Jan.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.910,74 | 0.0 | 9855.0 | 202.0 | 05.Nov.2028 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 49.913,27 | 0.0 | 9816.0 | 187.0 | 15.Sept.2028 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.916,42 | 0.0 | 9888.0 | 117.0 | 01.Dez.2027 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.917,20 | 0.0 | 9765.0 | 537.0 | 23.März2033 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.917,86 | 0.0 | 9869.0 | 337.0 | 09.Juni2030 | 495.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.921,33 | 0.0 | 9875.0 | 416.0 | 15.Juni2031 | 513.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.930,62 | 0.0 | 9786.0 | 396.0 | 30.März2031 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.941,17 | 0.0 | 9745.0 | 688.0 | 15.Sept.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.942,07 | 0.0 | 9865.0 | 332.0 | 23.Mai2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.944,14 | 0.0 | 9977.0 | 134.0 | 23.Feb.2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.945,55 | 0.0 | 9855.0 | 242.0 | 03.Mai2029 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 49.950,22 | 0.0 | 9958.0 | 311.0 | 07.Feb.2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 49.951,29 | 0.0 | 9877.0 | 114.0 | 15.Nov.2027 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.954,14 | 0.0 | 9895.0 | 118.0 | 06.Dez.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.955,69 | 0.0 | 9968.0 | 391.0 | 15.Feb.2031 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.959,81 | 0.0 | 9799.0 | 275.0 | 17.Sept.2029 | 420.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.967,20 | 0.0 | 9892.0 | 206.0 | 15.Dez.2028 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.967,84 | 0.0 | 9968.0 | 464.0 | 15.Feb.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.973,00 | 0.0 | 9842.0 | 196.0 | 15.Okt.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.973,51 | 0.0 | 9971.0 | 461.0 | 15.Feb.2032 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.974,21 | 0.0 | 9968.0 | 709.0 | 15.Aug.2036 | 695.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.974,21 | 0.0 | 9837.0 | 477.0 | 21.Mai2037 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.986,25 | 0.0 | 9811.0 | 232.0 | 09.März2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.987,14 | 0.0 | 9776.0 | 353.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Unternehmen | 49.989,48 | 0.0 | 9861.0 | 98.0 | 12.Sept.2027 | 290.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.989,86 | 0.0 | 9790.0 | 233.0 | 14.März2029 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.998,61 | 0.0 | 9873.0 | 610.0 | 11.Juni2034 | 565.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.005,84 | 0.0 | 9860.0 | 98.0 | 12.Sept.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.008,91 | 0.0 | 9814.0 | 231.0 | 13.März2029 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.010,01 | 0.0 | 9882.0 | 674.0 | 15.Juni2035 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 50.010,22 | 0.0 | 10002.0 | 535.0 | 02.März2033 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.017,78 | 0.0 | 9897.0 | 413.0 | 16.Juni2032 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.023,92 | 0.0 | 9908.0 | 67.0 | 11.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.046,56 | 0.0 | 9919.0 | 69.0 | 19.Mai2027 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.048,07 | 0.0 | 9883.0 | 199.0 | 15.Nov.2028 | 425.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 50.048,53 | 0.0 | 9888.0 | 155.0 | 15.Mai2028 | 410.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.048,68 | 0.0 | 9804.0 | 395.0 | 23.März2031 | 466.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.049,08 | 0.0 | 9895.0 | 113.0 | 15.Nov.2027 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 50.050,69 | 0.0 | 10009.0 | 274.0 | 01.Sept.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.051,36 | 0.0 | 9990.0 | 91.0 | 14.Aug.2027 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 50.070,04 | 0.0 | 10009.0 | 140.0 | 28.Feb.2028 | 454.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.077,03 | 0.0 | 9923.0 | 162.0 | 15.Juni2028 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.092,37 | 0.0 | 9845.0 | 281.0 | 15.Okt.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.093,33 | 0.0 | 9912.0 | 59.0 | 12.Apr.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.107,41 | 0.0 | 9977.0 | 307.0 | 31.Jan.2030 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.113,83 | 0.0 | 9890.0 | 481.0 | 01.Juni2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.114,23 | 0.0 | 9802.0 | 502.0 | 09.Sept.2032 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.123,69 | 0.0 | 9985.0 | 132.0 | 01.Feb.2029 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.134,60 | 0.0 | 9916.0 | 296.0 | 05.Dez.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.135,29 | 0.0 | 9906.0 | 678.0 | 15.Juni2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.145,29 | 0.0 | 9884.0 | 157.0 | 06.Mai2028 | 450.0 |
| AVT | AVNET INC | Unternehmen | 50.147,05 | 0.0 | 9890.0 | 475.0 | 01.Juni2032 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.147,34 | 0.0 | 10021.0 | 42.0 | 26.Feb.2027 | 480.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.153,90 | 0.0 | 9906.0 | 155.0 | 15.Mai2028 | 420.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.154,91 | 0.0 | 9984.0 | 345.0 | 01.Aug.2030 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.162,39 | 0.0 | 9900.0 | 156.0 | 28.Apr.2028 | 385.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.174,16 | 0.0 | 10006.0 | 135.0 | 10.Feb.2028 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.174,23 | 0.0 | 9986.0 | 277.0 | 15.Okt.2030 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.190,63 | 0.0 | 9776.0 | 647.0 | 15.März2035 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.192,84 | 0.0 | 9979.0 | 78.0 | 13.Juli2027 | 440.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.194,08 | 0.0 | 9882.0 | 146.0 | 03.Apr.2028 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.203,38 | 0.0 | 9993.0 | 310.0 | 24.Jan.2030 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.204,87 | 0.0 | 9792.0 | 494.0 | 15.Sept.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.205,20 | 0.0 | 9855.0 | 188.0 | 15.Sept.2028 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.209,75 | 0.0 | 9893.0 | 102.0 | 01.Okt.2027 | 355.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.222,75 | 0.0 | 9841.0 | 229.0 | 08.März2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.231,03 | 0.0 | 9918.0 | 50.0 | 08.März2027 | 265.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.240,48 | 0.0 | 9867.0 | 189.0 | 30.Sept.2028 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.242,09 | 0.0 | 9862.0 | 142.0 | 03.März2028 | 375.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.253,19 | 0.0 | 9944.0 | 488.0 | 15.Juni2032 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.260,61 | 0.0 | 9844.0 | 226.0 | 11.März2029 | 438.0 |
| ECL | ECOLAB INC | Unternehmen | 50.267,33 | 0.0 | 9920.0 | 555.0 | 15.Juni2033 | 515.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.268,04 | 0.0 | 9860.0 | 400.0 | 15.Mai2036 | 595.0 |
| AAPL | APPLE INC | Unternehmen | 50.269,35 | 0.0 | 9932.0 | 158.0 | 12.Mai2028 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.274,55 | 0.0 | 9931.0 | 248.0 | 29.Mai2029 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.275,96 | 0.0 | 9993.0 | 597.0 | 26.Juli2035 | 618.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.285,52 | 0.0 | 9890.0 | 144.0 | 27.März2028 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 50.286,92 | 0.0 | 9933.0 | 157.0 | 10.Mai2028 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 50.288,10 | 0.0 | 9990.0 | 3.0 | 14.Sept.2026 | 145.0 |
| STT | STATE STREET CORP | Unternehmen | 50.291,44 | 0.0 | 9909.0 | 546.0 | 18.Mai2034 | 516.0 |
| MMM | 3M CO MTN | Unternehmen | 50.295,02 | 0.0 | 6565.0 | 1279.0 | 19.Sept.2046 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.306,30 | 0.0 | 9869.0 | 188.0 | 15.Sept.2028 | 415.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.311,62 | 0.0 | 9955.0 | 166.0 | 09.Juni2028 | 465.0 |
| XYL | XYLEM INC | Unternehmen | 50.314,80 | 0.0 | 9922.0 | 734.0 | 01.Juni2036 | 545.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 50.321,35 | 0.0 | 10054.0 | 657.0 | 26.Feb.2035 | 588.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.323,77 | 0.0 | 9942.0 | 1044.0 | 15.Juni2043 | 575.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 49.947,21 | 0.0 | 9989.0 | 436.0 | 04.Feb.2031 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.091,84 | 0.0 | 9810.0 | 1702.0 | 06.Feb.2054 | 315.0 |
| PEP | PEPSICO INC | Unternehmen | 49.359,51 | 0.0 | 9818.0 | 699.0 | 23.Juli2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.366,31 | 0.0 | 9671.0 | 513.0 | 15.Sept.2032 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.370,35 | 0.0 | 9703.0 | 444.0 | 15.Okt.2031 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.373,14 | 0.0 | 9854.0 | 228.0 | 15.Feb.2029 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.376,23 | 0.0 | 9839.0 | 82.0 | 07.Juli2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.386,40 | 0.0 | 9838.0 | 225.0 | 29.Jan.2030 | 428.0 |
| IT | GARTNER INC | Unternehmen | 49.386,48 | 0.0 | 9655.0 | 392.0 | 20.März2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.394,61 | 0.0 | 9779.0 | 424.0 | 15.Juli2031 | 475.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 49.395,86 | 0.0 | 9869.0 | 673.0 | 25.Feb.2035 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 49.406,18 | 0.0 | 9719.0 | 724.0 | 20.Mai2041 | 572.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.415,72 | 0.0 | 9724.0 | 280.0 | 18.Sept.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.418,50 | 0.0 | 9849.0 | 221.0 | 01.Feb.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.424,08 | 0.0 | 9717.0 | 364.0 | 15.Okt.2030 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.424,08 | 0.0 | 9662.0 | 729.0 | 18.März2036 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.450,76 | 0.0 | 9714.0 | 317.0 | 01.Apr.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.453,01 | 0.0 | 9874.0 | 91.0 | 11.Aug.2027 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.455,59 | 0.0 | 9819.0 | 256.0 | 30.Juni2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.471,39 | 0.0 | 9847.0 | 131.0 | 15.Jan.2028 | 360.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.471,50 | 0.0 | 9715.0 | 719.0 | 07.Mai2036 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.476,07 | 0.0 | 9665.0 | 395.0 | 15.März2031 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.478,08 | 0.0 | 9753.0 | 193.0 | 18.Sept.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.478,40 | 0.0 | 9851.0 | 132.0 | 17.Jan.2028 | 354.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 49.493,77 | 0.0 | 9672.0 | 692.0 | 25.Sept.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.494,46 | 0.0 | 9727.0 | 231.0 | 15.März2029 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.503,21 | 0.0 | 9778.0 | 244.0 | 15.Mai2029 | 413.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.508,82 | 0.0 | 9700.0 | 397.0 | 15.März2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.509,62 | 0.0 | 9881.0 | 271.0 | 14.Aug.2029 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 49.512,90 | 0.0 | 9769.0 | 480.0 | 24.Mai2033 | 491.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 49.518,17 | 0.0 | 9902.0 | 226.0 | 01.März2029 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 49.521,73 | 0.0 | 9898.0 | 46.0 | 21.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.530,18 | 0.0 | 9844.0 | 220.0 | 08.Jan.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.534,20 | 0.0 | 9768.0 | 622.0 | 20.Mai2034 | 490.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.543,27 | 0.0 | 9881.0 | 390.0 | 15.Feb.2036 | 577.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.547,47 | 0.0 | 9865.0 | 566.0 | 01.Aug.2033 | 520.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.550,45 | 0.0 | 9742.0 | 512.0 | 01.Nov.2032 | 500.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.550,63 | 0.0 | 9893.0 | 184.0 | 17.Aug.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.554,00 | 0.0 | 9717.0 | 355.0 | 22.Sept.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.555,79 | 0.0 | 9864.0 | 178.0 | 19.Juli2028 | 394.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.557,06 | 0.0 | 9890.0 | 36.0 | 15.Jan.2027 | 165.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.563,38 | 0.0 | 9836.0 | 161.0 | 01.Juli2028 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.567,63 | 0.0 | 9860.0 | 129.0 | 12.Jan.2028 | 388.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.569,29 | 0.0 | 9828.0 | 489.0 | 30.Juni2032 | 500.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.571,62 | 0.0 | 9772.0 | 409.0 | 15.Mai2031 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.574,46 | 0.0 | 9867.0 | 131.0 | 15.Jan.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.583,02 | 0.0 | 9916.0 | 95.0 | 01.Sept.2027 | 360.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.583,38 | 0.0 | 9801.0 | 330.0 | 11.Juni2030 | 513.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.594,74 | 0.0 | 9818.0 | 484.0 | 23.Juni2032 | 525.0 |
| SANFP | SANOFI SA | Unternehmen | 49.596,25 | 0.0 | 9846.0 | 167.0 | 19.Juni2028 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.602,74 | 0.0 | 9884.0 | 220.0 | 01.Feb.2029 | 425.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.611,36 | 0.0 | 9850.0 | 122.0 | 15.Dez.2027 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 49.625,05 | 0.0 | 9890.0 | 454.0 | 10.Jan.2032 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.632,58 | 0.0 | 9727.0 | 696.0 | 15.Okt.2035 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.633,80 | 0.0 | 9748.0 | 232.0 | 25.März2029 | 410.0 |
| MMM | 3M CO | Unternehmen | 49.646,75 | 0.0 | 9820.0 | 107.0 | 15.Okt.2027 | 288.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.649,57 | 0.0 | 9789.0 | 241.0 | 27.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.660,39 | 0.0 | 9898.0 | 87.0 | 25.Juli2027 | 329.0 |
| C | CITIGROUP INC | Unternehmen | 49.668,13 | 0.0 | 9755.0 | 232.0 | 20.März2030 | 398.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.668,67 | 0.0 | 9837.0 | 298.0 | 15.Dez.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.670,48 | 0.0 | 9884.0 | 223.0 | 18.Jan.2029 | 413.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.671,27 | 0.0 | 6513.0 | 1287.0 | 23.Nov.2051 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.673,44 | 0.0 | 9889.0 | 177.0 | 23.Juli2029 | 420.0 |
| CMI | CUMMINS INC | Unternehmen | 49.680,56 | 0.0 | 9919.0 | 607.0 | 20.Feb.2034 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.682,21 | 0.0 | 9695.0 | 711.0 | 24.März2036 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.684,57 | 0.0 | 9846.0 | 212.0 | 15.Dez.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.692,83 | 0.0 | 9923.0 | 392.0 | 21.Feb.2031 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.695,84 | 0.0 | 9909.0 | 432.0 | 15.Aug.2031 | 488.0 |
| DOC | DOC DR LLC | Unternehmen | 49.705,67 | 0.0 | 9890.0 | 130.0 | 15.Jan.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.707,42 | 0.0 | 9775.0 | 280.0 | 04.Okt.2029 | 405.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.707,42 | 0.0 | 9802.0 | 429.0 | 15.Aug.2031 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.709,29 | 0.0 | 9850.0 | 418.0 | 25.Juni2031 | 495.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.712,51 | 0.0 | 9877.0 | 350.0 | 12.Aug.2030 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.714,98 | 0.0 | 9897.0 | 177.0 | 23.Juli2029 | 427.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.721,44 | 0.0 | 9845.0 | 334.0 | 15.Juni2030 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.732,03 | 0.0 | 9703.0 | 657.0 | 15.März2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.736,81 | 0.0 | 9859.0 | 212.0 | 15.Dez.2028 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.745,41 | 0.0 | 9881.0 | 595.0 | 15.Jan.2034 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.748,06 | 0.0 | 9826.0 | 519.0 | 01.Dez.2032 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.750,46 | 0.0 | 9850.0 | 162.0 | 01.Juni2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.751,21 | 0.0 | 9922.0 | 671.0 | 12.Feb.2035 | 510.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.753,29 | 0.0 | 9754.0 | 358.0 | 01.Okt.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.755,42 | 0.0 | 9771.0 | 398.0 | 16.Apr.2032 | 481.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.760,50 | 0.0 | 9799.0 | 701.0 | 15.Juni2056 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.765,58 | 0.0 | 9901.0 | 131.0 | 12.Jan.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.767,24 | 0.0 | 9878.0 | 497.0 | 09.Juli2032 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.767,32 | 0.0 | 9722.0 | 720.0 | 23.März2036 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.767,50 | 0.0 | 9934.0 | 271.0 | 17.Aug.2029 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.779,48 | 0.0 | 9705.0 | 933.0 | 15.Sept.2040 | 540.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.779,88 | 0.0 | 9935.0 | 134.0 | 15.Feb.2028 | 435.0 |
| MA | MASTERCARD INC | Unternehmen | 49.789,60 | 0.0 | 9805.0 | 617.0 | 09.Mai2034 | 488.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.800,87 | 0.0 | 9750.0 | 537.0 | 29.März2033 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.810,18 | 0.0 | 9890.0 | 622.0 | 15.Juli2034 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 49.811,64 | 0.0 | 9912.0 | 619.0 | 01.Aug.2034 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.821,13 | 0.0 | 9711.0 | 689.0 | 04.Sept.2035 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.822,86 | 0.0 | 9838.0 | 407.0 | 05.Juni2032 | 522.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.825,05 | 0.0 | 9782.0 | 229.0 | 15.März2029 | 395.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.837,03 | 0.0 | 9847.0 | 452.0 | 06.Dez.2031 | 505.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 49.780,27 | 0.0 | 6525.0 | 2558.0 | 21.März2119 | 215.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 49.543,42 | 0.0 | 9553.0 | 385.0 | 01.Nov.2038 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.873,60 | 0.0 | 9600.0 | 441.0 | 04.Okt.2031 | 425.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.885,80 | 0.0 | 9620.0 | 231.0 | 01.Apr.2029 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 48.897,58 | 0.0 | 9514.0 | 723.0 | 15.März2036 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 48.906,06 | 0.0 | 9526.0 | 620.0 | 12.Sept.2034 | 541.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.909,71 | 0.0 | 9723.0 | 388.0 | 15.Jan.2031 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.932,97 | 0.0 | 9738.0 | 387.0 | 29.Jan.2036 | 530.0 |
| HCA | HCA INC | Unternehmen | 48.945,39 | 0.0 | 9633.0 | 234.0 | 15.März2029 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.975,00 | 0.0 | 9648.0 | 324.0 | 15.Apr.2030 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.986,84 | 0.0 | 9666.0 | 757.0 | 15.Nov.2036 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.991,58 | 0.0 | 9580.0 | 924.0 | 01.Apr.2040 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.001,46 | 0.0 | 9731.0 | 385.0 | 08.Jan.2031 | 460.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.014,30 | 0.0 | 9585.0 | 507.0 | 15.Sept.2032 | 470.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.023,79 | 0.0 | 9727.0 | 605.0 | 28.Jan.2033 | 113.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.029,04 | 0.0 | 9739.0 | 663.0 | 15.Jan.2035 | 510.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.030,11 | 0.0 | 9649.0 | 733.0 | 15.Mai2036 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.032,04 | 0.0 | 9654.0 | 323.0 | 15.Apr.2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.051,18 | 0.0 | 9777.0 | 633.0 | 09.Aug.2034 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.055,13 | 0.0 | 9658.0 | 676.0 | 15.Mai2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.062,82 | 0.0 | 9795.0 | 139.0 | 15.Feb.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.063,86 | 0.0 | 9787.0 | 428.0 | 13.Aug.2031 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.069,28 | 0.0 | 9573.0 | 1027.0 | 30.Sept.2043 | 570.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.076,26 | 0.0 | 9740.0 | 742.0 | 12.Aug.2036 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.076,90 | 0.0 | 9676.0 | 482.0 | 15.Mai2032 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.084,74 | 0.0 | 9791.0 | 497.0 | 15.Aug.2032 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.087,22 | 0.0 | 9785.0 | 608.0 | 08.Feb.2034 | 485.0 |
| HCA | HCA INC | Unternehmen | 49.089,52 | 0.0 | 9638.0 | 729.0 | 15.Mai2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.091,97 | 0.0 | 9753.0 | 540.0 | 12.Jan.2033 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.106,41 | 0.0 | 6449.0 | 1375.0 | 15.Mai2050 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.109,59 | 0.0 | 9706.0 | 653.0 | 05.Dez.2034 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.111,88 | 0.0 | 9672.0 | 1296.0 | 01.Juni2055 | 595.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.113,72 | 0.0 | 9547.0 | 922.0 | 15.März2041 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.118,41 | 0.0 | 9764.0 | 390.0 | 13.Jan.2031 | 441.0 |
| INTU | INTUIT INC | Unternehmen | 49.119,87 | 0.0 | 9700.0 | 733.0 | 15.Juni2036 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.122,08 | 0.0 | 9813.0 | 674.0 | 24.Feb.2035 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 49.126,04 | 0.0 | 9697.0 | 241.0 | 15.Apr.2029 | 338.0 |
| AON | AON CORP | Unternehmen | 49.127,83 | 0.0 | 9701.0 | 243.0 | 02.Mai2029 | 375.0 |
| UNM | UNUM GROUP | Unternehmen | 49.131,56 | 0.0 | 9741.0 | 254.0 | 15.Juni2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.140,70 | 0.0 | 9764.0 | 306.0 | 15.Jan.2040 | 490.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 49.144,71 | 0.0 | 9666.0 | 227.0 | 01.Apr.2029 | 388.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.145,73 | 0.0 | 9749.0 | 748.0 | 15.Jan.2037 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.148,06 | 0.0 | 9786.0 | 131.0 | 10.Jan.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.150,11 | 0.0 | 9821.0 | 94.0 | 20.Aug.2027 | 270.0 |
| JBL | JABIL INC | Unternehmen | 49.157,30 | 0.0 | 9795.0 | 225.0 | 01.Feb.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.158,12 | 0.0 | 9831.0 | 142.0 | 01.März2028 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.159,15 | 0.0 | 9814.0 | 526.0 | 19.Jan.2032 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 49.175,20 | 0.0 | 9798.0 | 73.0 | 01.Juni2027 | 145.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.189,97 | 0.0 | 9790.0 | 685.0 | 01.Aug.2035 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 49.192,33 | 0.0 | 9837.0 | 504.0 | 15.Okt.2031 | 1.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.209,78 | 0.0 | 9803.0 | 75.0 | 10.Juni2027 | 170.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.213,75 | 0.0 | 9701.0 | 705.0 | 26.Nov.2035 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.221,80 | 0.0 | 9726.0 | 377.0 | 19.Nov.2030 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.232,35 | 0.0 | 9827.0 | 181.0 | 14.Aug.2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.233,64 | 0.0 | 9829.0 | 182.0 | 15.Aug.2028 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.240,57 | 0.0 | 9618.0 | 625.0 | 30.Sept.2034 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.244,55 | 0.0 | 9645.0 | 398.0 | 15.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.247,91 | 0.0 | 9717.0 | 723.0 | 02.Juni2037 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.257,42 | 0.0 | 9753.0 | 250.0 | 01.Juni2029 | 390.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.259,22 | 0.0 | 9717.0 | 368.0 | 15.Nov.2030 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.260,61 | 0.0 | 9833.0 | 229.0 | 15.Feb.2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.266,20 | 0.0 | 9824.0 | 228.0 | 05.Feb.2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 49.266,49 | 0.0 | 9727.0 | 328.0 | 15.Mai2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.274,64 | 0.0 | 9781.0 | 116.0 | 15.Nov.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.281,22 | 0.0 | 9643.0 | 539.0 | 15.März2033 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.297,29 | 0.0 | 9820.0 | 284.0 | 01.Aug.2030 | 463.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.315,05 | 0.0 | 9698.0 | 364.0 | 09.Okt.2030 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 49.324,66 | 0.0 | 9859.0 | 141.0 | 26.Feb.2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.328,08 | 0.0 | 9836.0 | 178.0 | 03.Aug.2028 | 365.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 49.333,57 | 0.0 | 9730.0 | 371.0 | 15.Nov.2030 | 460.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.337,02 | 0.0 | 9814.0 | 221.0 | 17.Jan.2029 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.339,99 | 0.0 | 9661.0 | 637.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.341,22 | 0.0 | 9677.0 | 474.0 | 01.Apr.2032 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.342,94 | 0.0 | 9707.0 | 602.0 | 25.Mai2034 | 600.0 |
| PII | POLARIS INC | Unternehmen | 49.348,92 | 0.0 | 9868.0 | 392.0 | 01.März2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.394,79 | 0.0 | 9602.0 | 727.0 | 08.Jan.2036 | 510.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.415,17 | 0.0 | 9623.0 | 744.0 | 15.Jan.2036 | 463.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.428,68 | 0.0 | 9567.0 | 331.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.433,82 | 0.0 | 9616.0 | 605.0 | 10.Jan.2034 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.449,61 | 0.0 | 9538.0 | 281.0 | 01.Okt.2029 | 363.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.455,96 | 0.0 | 9540.0 | 322.0 | 01.Apr.2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 48.460,87 | 0.0 | 9673.0 | 699.0 | 19.Aug.2035 | 525.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.480,73 | 0.0 | 9538.0 | 278.0 | 19.Sept.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.501,91 | 0.0 | 6928.0 | 1349.0 | 01.Sept.2049 | 363.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 48.507,99 | 0.0 | 9659.0 | 701.0 | 01.Aug.2035 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.512,54 | 0.0 | 9608.0 | 152.0 | 01.Apr.2028 | 225.0 |
| ECL | ECOLAB INC | Unternehmen | 48.515,05 | 0.0 | 9702.0 | 710.0 | 01.Sept.2035 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.516,17 | 0.0 | 9448.0 | 1112.0 | 15.März2046 | 550.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 48.522,34 | 0.0 | 9590.0 | 741.0 | 15.Juli2036 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.522,73 | 0.0 | 9608.0 | 250.0 | 15.Mai2029 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.525,90 | 0.0 | 9621.0 | 257.0 | 21.Mai2029 | 300.0 |
| HCA | HCA INC | Unternehmen | 48.527,26 | 0.0 | 9569.0 | 521.0 | 15.Nov.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.538,20 | 0.0 | 9511.0 | 819.0 | 07.Okt.2037 | 489.0 |
| T | AT&T INC | Unternehmen | 48.539,23 | 0.0 | 9530.0 | 756.0 | 30.Okt.2036 | 525.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.559,10 | 0.0 | 9565.0 | 281.0 | 01.Okt.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 48.561,23 | 0.0 | 9687.0 | 730.0 | 05.Juli2034 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.572,02 | 0.0 | 9620.0 | 153.0 | 10.Apr.2028 | 240.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.599,29 | 0.0 | 9696.0 | 400.0 | 15.Feb.2032 | 513.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.616,24 | 0.0 | 9674.0 | 305.0 | 01.Feb.2030 | 575.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.617,83 | 0.0 | 9668.0 | 390.0 | 15.Jan.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.623,19 | 0.0 | 9627.0 | 147.0 | 15.März2028 | 210.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.643,31 | 0.0 | 9563.0 | 320.0 | 01.Apr.2030 | 395.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.663,72 | 0.0 | 9669.0 | 534.0 | 15.Jan.2033 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.705,29 | 0.0 | 9719.0 | 471.0 | 15.Feb.2032 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.707,61 | 0.0 | 9712.0 | 132.0 | 13.Jan.2028 | 220.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.731,70 | 0.0 | 9745.0 | 275.0 | 01.März2030 | 425.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.737,56 | 0.0 | 9698.0 | 528.0 | 27.Jan.2034 | 505.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.738,77 | 0.0 | 5975.0 | 1448.0 | 01.Okt.2050 | 280.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 48.748,04 | 0.0 | 9748.0 | 697.0 | 01.Sept.2035 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.767,92 | 0.0 | 9689.0 | 100.0 | 15.Sept.2027 | 140.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.771,78 | 0.0 | 9697.0 | 389.0 | 15.Jan.2031 | 440.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.775,82 | 0.0 | 9538.0 | 688.0 | 07.Okt.2035 | 540.0 |
| CI | CIGNA GROUP | Unternehmen | 48.779,82 | 0.0 | 9678.0 | 1310.0 | 15.Jan.2056 | 600.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.781,57 | 0.0 | 9696.0 | 390.0 | 13.Jan.2031 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 48.794,82 | 0.0 | 9741.0 | 84.0 | 15.Juli2027 | 135.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.796,80 | 0.0 | 9715.0 | 387.0 | 26.Jan.2032 | 448.0 |
| EBAY | EBAY INC | Unternehmen | 48.804,48 | 0.0 | 9596.0 | 704.0 | 06.Nov.2035 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 48.815,20 | 0.0 | 9583.0 | 952.0 | 01.Nov.2040 | 535.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 48.829,12 | 0.0 | 9629.0 | 1311.0 | 15.Juni2056 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.843,27 | 0.0 | 9663.0 | 249.0 | 21.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.843,55 | 0.0 | 9736.0 | 608.0 | 08.Feb.2034 | 485.0 |
| FDX | FEDEX CORP | Unternehmen | 48.853,68 | 0.0 | 9707.0 | 607.0 | 15.Jan.2034 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.854,60 | 0.0 | 9747.0 | 701.0 | 15.Aug.2035 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.859,48 | 0.0 | 9617.0 | 512.0 | 15.Nov.2032 | 520.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.865,30 | 0.0 | 9605.0 | 228.0 | 15.März2029 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.900,37 | 0.0 | 9544.0 | 504.0 | 03.Aug.2033 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.907,67 | 0.0 | 9531.0 | 158.0 | 20.Apr.2028 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.925,15 | 0.0 | 9479.0 | 683.0 | 15.Juni2035 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 47.929,80 | 0.0 | 9470.0 | 936.0 | 15.Juni2040 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.931,43 | 0.0 | 9398.0 | 474.0 | 15.März2032 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 47.949,13 | 0.0 | 9456.0 | 530.0 | 02.Nov.2032 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.976,69 | 0.0 | 9501.0 | 287.0 | 01.Dez.2029 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.988,02 | 0.0 | 9552.0 | 537.0 | 28.Jan.2033 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.994,94 | 0.0 | 9548.0 | 164.0 | 15.Mai2028 | 170.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 48.000,05 | 0.0 | 9483.0 | 721.0 | 04.Dez.2035 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.021,53 | 0.0 | 9580.0 | 732.0 | 15.Feb.2036 | 510.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.023,72 | 0.0 | 9545.0 | 163.0 | 15.Mai2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.027,81 | 0.0 | 9605.0 | 145.0 | 01.März2028 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.033,87 | 0.0 | 9474.0 | 1365.0 | 01.Juni2054 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.074,63 | 0.0 | 9480.0 | 488.0 | 01.Mai2032 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 48.084,29 | 0.0 | 9501.0 | 193.0 | 15.Sept.2028 | 250.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.115,18 | 0.0 | 9544.0 | 342.0 | 15.Juni2030 | 370.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.157,59 | 0.0 | 9562.0 | 718.0 | 15.Jan.2036 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.158,98 | 0.0 | 9461.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.165,37 | 0.0 | 9594.0 | 224.0 | 15.Jan.2029 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.179,49 | 0.0 | 9346.0 | 1241.0 | 05.März2054 | 590.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.191,71 | 0.0 | 9606.0 | 700.0 | 09.Aug.2035 | 510.0 |
| RVTY | REVVITY INC | Unternehmen | 48.205,81 | 0.0 | 9488.0 | 279.0 | 15.Sept.2029 | 330.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.207,18 | 0.0 | 9624.0 | 272.0 | 15.Aug.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.214,55 | 0.0 | 9590.0 | 621.0 | 18.März2033 | 100.0 |
| RLI | RLI CORP | Unternehmen | 48.230,92 | 0.0 | 9510.0 | 732.0 | 01.Juni2036 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 48.234,54 | 0.0 | 9572.0 | 256.0 | 01.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.246,70 | 0.0 | 9539.0 | 493.0 | 06.Juni2033 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.281,93 | 0.0 | 9591.0 | 665.0 | 15.Jan.2035 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.306,42 | 0.0 | 9549.0 | 718.0 | 11.Dez.2035 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.312,65 | 0.0 | 9616.0 | 504.0 | 28.Juli2033 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.324,46 | 0.0 | 9635.0 | 698.0 | 11.Aug.2035 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.326,20 | 0.0 | 9490.0 | 746.0 | 15.Juni2036 | 490.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 48.329,67 | 0.0 | 9642.0 | 598.0 | 16.Feb.2034 | 546.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.337,53 | 0.0 | 9599.0 | 343.0 | 01.Juli2030 | 405.0 |
| T | AT&T INC | Unternehmen | 47.433,84 | 0.0 | 9273.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| T | AT&T INC | Unternehmen | 47.454,74 | 0.0 | 9489.0 | 784.0 | 01.März2037 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.477,60 | 0.0 | 9410.0 | 297.0 | 15.Nov.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.478,81 | 0.0 | 9250.0 | 1362.0 | 01.Apr.2063 | 585.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.481,69 | 0.0 | 9446.0 | 306.0 | 15.Jan.2030 | 385.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.483,30 | 0.0 | 9407.0 | 340.0 | 30.Mai2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.505,88 | 0.0 | 9472.0 | 171.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.522,20 | 0.0 | 9382.0 | 202.0 | 12.Okt.2028 | 138.0 |
| FISV | FISERV INC | Unternehmen | 47.536,39 | 0.0 | 9479.0 | 636.0 | 12.Aug.2034 | 515.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.538,80 | 0.0 | 9443.0 | 721.0 | 18.Jan.2041 | 531.0 |
| RVTY | REVVITY INC | Unternehmen | 47.559,18 | 0.0 | 9424.0 | 194.0 | 15.Sept.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.569,95 | 0.0 | 9443.0 | 345.0 | 21.Juni2030 | 360.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.603,07 | 0.0 | 9454.0 | 304.0 | 15.Dez.2029 | 310.0 |
| FISV | FISERV INC | Unternehmen | 47.612,43 | 0.0 | 9492.0 | 696.0 | 11.Aug.2035 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.647,84 | 0.0 | 9518.0 | 514.0 | 22.Aug.2032 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 47.657,71 | 0.0 | 9252.0 | 1420.0 | 15.März2066 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 47.658,35 | 0.0 | 9532.0 | 558.0 | 02.März2033 | 430.0 |
| CDW | CDW LLC | Unternehmen | 47.662,41 | 0.0 | 9517.0 | 230.0 | 15.Feb.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 47.696,26 | 0.0 | 9421.0 | 330.0 | 15.Apr.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.706,08 | 0.0 | 9497.0 | 310.0 | 15.Jan.2030 | 340.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.742,95 | 0.0 | 9356.0 | 473.0 | 17.März2032 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.747,59 | 0.0 | 9415.0 | 325.0 | 26.März2030 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 47.768,36 | 0.0 | 9533.0 | 549.0 | 15.Feb.2033 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 47.771,68 | 0.0 | 9531.0 | 735.0 | 15.Feb.2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.792,49 | 0.0 | 9466.0 | 503.0 | 07.Juni2032 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 47.797,82 | 0.0 | 9512.0 | 510.0 | 18.Juli2032 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.807,14 | 0.0 | 9405.0 | 701.0 | 15.Nov.2035 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.816,46 | 0.0 | 9453.0 | 193.0 | 15.Sept.2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.819,86 | 0.0 | 9431.0 | 281.0 | 15.Sept.2029 | 288.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.824,18 | 0.0 | 9476.0 | 341.0 | 01.Juni2030 | 350.0 |
| UNM | UNUM GROUP | Unternehmen | 47.825,76 | 0.0 | 9538.0 | 1011.0 | 15.Aug.2042 | 575.0 |
| T | AT&T INC | Unternehmen | 47.828,98 | 0.0 | 9401.0 | 708.0 | 01.Nov.2035 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.831,85 | 0.0 | 9412.0 | 487.0 | 13.Apr.2032 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.837,33 | 0.0 | 9539.0 | 699.0 | 12.Aug.2035 | 515.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.852,46 | 0.0 | 9496.0 | 1041.0 | 15.Juli2043 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.872,27 | 0.0 | 9566.0 | 276.0 | 23.Aug.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.886,86 | 0.0 | 9447.0 | 328.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.888,81 | 0.0 | 9435.0 | 325.0 | 01.Apr.2030 | 340.0 |
| JBL | JABIL INC | Unternehmen | 47.889,82 | 0.0 | 9537.0 | 540.0 | 01.Feb.2033 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.895,76 | 0.0 | 9558.0 | 473.0 | 15.Feb.2032 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 47.897,64 | 0.0 | 9579.0 | 236.0 | 01.März2029 | 295.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 47.618,82 | 0.0 | 9524.0 | 576.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.622,54 | 0.0 | 9471.0 | 800.0 | 20.Apr.2035 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 46.937,77 | 0.0 | 9342.0 | 1082.0 | 01.Feb.2044 | 530.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.946,74 | 0.0 | 9350.0 | 313.0 | 15.Jan.2030 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.952,53 | 0.0 | 9228.0 | 1266.0 | 21.Mai2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.962,52 | 0.0 | 9303.0 | 339.0 | 13.Mai2030 | 295.0 |
| HUM | HUMANA INC | Unternehmen | 46.962,57 | 0.0 | 9191.0 | 1247.0 | 01.Mai2055 | 600.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 46.963,22 | 0.0 | 9265.0 | 325.0 | 15.März2030 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.977,22 | 0.0 | 9293.0 | 334.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.984,74 | 0.0 | 9341.0 | 546.0 | 15.Jan.2033 | 425.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.987,65 | 0.0 | 9263.0 | 324.0 | 15.März2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.996,95 | 0.0 | 9146.0 | 1132.0 | 16.März2047 | 550.0 |
| COR | CENCORA INC | Unternehmen | 47.104,84 | 0.0 | 9391.0 | 1346.0 | 13.Feb.2056 | 565.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 47.192,36 | 0.0 | 9390.0 | 215.0 | 01.Dez.2028 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.201,50 | 0.0 | 9175.0 | 1115.0 | 04.März2046 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.225,53 | 0.0 | 9414.0 | 225.0 | 12.Jan.2029 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.237,60 | 0.0 | 9432.0 | 276.0 | 15.Aug.2029 | 320.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.245,34 | 0.0 | 9439.0 | 188.0 | 12.Aug.2028 | 180.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.274,41 | 0.0 | 9395.0 | 738.0 | 15.Jan.2036 | 460.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 47.282,32 | 0.0 | 9318.0 | 1287.0 | 01.Juni2056 | 595.0 |
| UDR | UDR INC | Unternehmen | 47.309,20 | 0.0 | 9420.0 | 311.0 | 15.Jan.2030 | 320.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.313,02 | 0.0 | 9422.0 | 312.0 | 15.Jan.2030 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.325,00 | 0.0 | 9322.0 | 1296.0 | 01.Juni2054 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.336,31 | 0.0 | 9393.0 | 302.0 | 01.Dez.2029 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.338,91 | 0.0 | 9425.0 | 218.0 | 10.Dez.2028 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.360,18 | 0.0 | 9415.0 | 216.0 | 01.Dez.2028 | 227.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.400,11 | 0.0 | 9413.0 | 203.0 | 15.Okt.2028 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.404,32 | 0.0 | 9371.0 | 334.0 | 30.Apr.2030 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 47.405,78 | 0.0 | 9460.0 | 582.0 | 20.Feb.2034 | 635.0 |
| PHM | PULTE GROUP INC | Unternehmen | 47.408,07 | 0.0 | 9480.0 | 742.0 | 01.März2036 | 490.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.445,40 | 0.0 | 9275.0 | 321.0 | 15.Feb.2030 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.447,87 | 0.0 | 9200.0 | 338.0 | 30.Apr.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.481,91 | 0.0 | 9185.0 | 328.0 | 15.März2030 | 240.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.503,60 | 0.0 | 9187.0 | 375.0 | 01.Okt.2030 | 270.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.505,67 | 0.0 | 9219.0 | 343.0 | 01.Juni2030 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.511,65 | 0.0 | 9242.0 | 305.0 | 01.Dez.2029 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.534,25 | 0.0 | 9097.0 | 668.0 | 23.März2035 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.544,73 | 0.0 | 9287.0 | 320.0 | 01.Feb.2030 | 260.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.551,99 | 0.0 | 9268.0 | 397.0 | 15.Jan.2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.564,11 | 0.0 | 9234.0 | 289.0 | 19.Sept.2029 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.565,63 | 0.0 | 9197.0 | 415.0 | 21.Apr.2031 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.610,48 | 0.0 | 9293.0 | 226.0 | 15.Jan.2029 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.639,04 | 0.0 | 9229.0 | 335.0 | 15.Apr.2030 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.640,88 | 0.0 | 9248.0 | 342.0 | 20.Mai2030 | 282.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.664,02 | 0.0 | 9256.0 | 344.0 | 04.Juni2030 | 315.0 |
| MMM | 3M CO | Unternehmen | 46.665,31 | 0.0 | 9329.0 | 282.0 | 26.Aug.2029 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.665,69 | 0.0 | 9248.0 | 541.0 | 15.Dez.2032 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 46.675,92 | 0.0 | 9109.0 | 995.0 | 15.Sept.2041 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 46.706,18 | 0.0 | 9302.0 | 713.0 | 14.Feb.2034 | 63.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.716,86 | 0.0 | 9280.0 | 349.0 | 15.Juni2030 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.729,16 | 0.0 | 9281.0 | 726.0 | 15.Jan.2036 | 495.0 |
| INGR | INGREDION INC | Unternehmen | 46.729,75 | 0.0 | 9273.0 | 345.0 | 01.Juni2030 | 290.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.761,28 | 0.0 | 9243.0 | 331.0 | 01.Apr.2030 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.770,54 | 0.0 | 9199.0 | 345.0 | 01.Okt.2050 | 370.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.795,12 | 0.0 | 9322.0 | 314.0 | 15.Jan.2030 | 285.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.801,49 | 0.0 | 9287.0 | 300.0 | 15.Nov.2029 | 245.0 |
| KVUE | KENVUE INC | Unternehmen | 46.835,57 | 0.0 | 9140.0 | 1039.0 | 22.März2043 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.846,79 | 0.0 | 9321.0 | 393.0 | 15.Jan.2031 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.884,79 | 0.0 | 9208.0 | 1129.0 | 05.Nov.2045 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.890,87 | 0.0 | 9344.0 | 316.0 | 16.Jan.2030 | 265.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 45.963,87 | 0.0 | 9179.0 | 398.0 | 15.Feb.2031 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 45.996,17 | 0.0 | 9128.0 | 1075.0 | 15.Juli2044 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.001,80 | 0.0 | 8976.0 | 1270.0 | 01.Okt.2052 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.018,51 | 0.0 | 9065.0 | 1308.0 | 01.Dez.2054 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.025,93 | 0.0 | 9059.0 | 488.0 | 15.März2032 | 315.0 |
| AN | AUTONATION INC | Unternehmen | 46.074,08 | 0.0 | 9214.0 | 484.0 | 01.März2032 | 385.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.118,69 | 0.0 | 9019.0 | 944.0 | 23.März2040 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 46.120,42 | 0.0 | 9016.0 | 997.0 | 01.Okt.2041 | 495.0 |
| XL | XL GROUP PLC | Unternehmen | 46.137,54 | 0.0 | 9115.0 | 1072.0 | 15.Dez.2043 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.273,34 | 0.0 | 9240.0 | 406.0 | 15.Feb.2031 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.284,61 | 0.0 | 9234.0 | 320.0 | 01.Feb.2030 | 265.0 |
| T | AT&T INC | Unternehmen | 46.331,30 | 0.0 | 9265.0 | 955.0 | 01.Sept.2040 | 535.0 |
| T | AT&T INC | Unternehmen | 46.389,45 | 0.0 | 9252.0 | 978.0 | 15.Aug.2041 | 555.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.434,18 | 0.0 | 9165.0 | 372.0 | 01.Okt.2030 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 46.407,76 | 0.0 | 9238.0 | 1027.0 | 22.Juni2038 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.121,95 | 0.0 | 11396.0 | 668.0 | 30.Apr.2034 | 340.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.030,26 | 0.0 | 9505.0 | 565.0 | 01.Mai2052 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.467,95 | 0.0 | 8956.0 | 491.0 | 17.März2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 45.523,20 | 0.0 | 9103.0 | 1353.0 | 01.März2054 | 525.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.533,27 | 0.0 | 9022.0 | 339.0 | 24.Apr.2030 | 238.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.573,33 | 0.0 | 9036.0 | 984.0 | 15.Jan.2043 | 600.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.588,60 | 0.0 | 9950.0 | 556.0 | 15.Aug.2038 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.626,83 | 0.0 | 9125.0 | 330.0 | 01.März2030 | 220.0 |
| VNT | VONTIER CORP | Unternehmen | 45.653,63 | 0.0 | 9007.0 | 413.0 | 01.Apr.2031 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.700,52 | 0.0 | 8929.0 | 1021.0 | 22.März2042 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.707,88 | 0.0 | 9106.0 | 401.0 | 15.Jan.2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.713,45 | 0.0 | 9076.0 | 345.0 | 15.Mai2030 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.755,14 | 0.0 | 9140.0 | 325.0 | 15.Feb.2030 | 240.0 |
| AMD | XILINX INC | Unternehmen | 45.770,53 | 0.0 | 9094.0 | 349.0 | 01.Juni2030 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 45.785,95 | 0.0 | 8972.0 | 1257.0 | 01.Nov.2052 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.789,44 | 0.0 | 9131.0 | 1312.0 | 14.Aug.2053 | 545.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.789,49 | 0.0 | 9057.0 | 1116.0 | 23.Juni2045 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 45.801,16 | 0.0 | 9035.0 | 370.0 | 15.Sept.2030 | 270.0 |
| C | CITIGROUP INC | Unternehmen | 45.807,73 | 0.0 | 8991.0 | 1069.0 | 06.Mai2044 | 530.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.828,20 | 0.0 | 9076.0 | 1048.0 | 01.Juli2043 | 530.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 45.831,81 | 0.0 | 9103.0 | 967.0 | 15.Juli2040 | 488.0 |
| V | VISA INC | Unternehmen | 45.879,53 | 0.0 | 5088.0 | 1598.0 | 15.Aug.2050 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.897,65 | 0.0 | 9161.0 | 322.0 | 06.Feb.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.924,66 | 0.0 | 8962.0 | 887.0 | 15.März2039 | 481.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 45.935,44 | 0.0 | 9130.0 | 767.0 | 05.Sept.2034 | 50.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 45.937,97 | 0.0 | 9168.0 | 321.0 | 04.Feb.2030 | 255.0 |
| GLW | CORNING INC | Unternehmen | 45.003,16 | 0.0 | 8780.0 | 1020.0 | 15.März2042 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.068,85 | 0.0 | 8933.0 | 468.0 | 01.Dez.2031 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.114,64 | 0.0 | 9022.0 | 495.0 | 01.März2032 | 300.0 |
| VMRK | ERP OPERATING LP MTN | Unternehmen | 45.151,01 | 0.0 | 8998.0 | 404.0 | 15.Jan.2031 | 245.0 |
| FOXA | FOX CORP | Unternehmen | 45.170,12 | 0.0 | 8977.0 | 1183.0 | 25.Jan.2049 | 558.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.181,84 | 0.0 | 8968.0 | 433.0 | 01.Juni2031 | 270.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.188,38 | 0.0 | 8963.0 | 1299.0 | 15.Jan.2056 | 570.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.201,99 | 0.0 | 8981.0 | 347.0 | 15.Mai2030 | 200.0 |
| MAT | MATTEL INC | Unternehmen | 45.203,31 | 0.0 | 8857.0 | 960.0 | 01.Nov.2041 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.247,59 | 0.0 | 8975.0 | 430.0 | 24.Mai2031 | 275.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.264,18 | 0.0 | 8950.0 | 500.0 | 13.Mai2032 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.319,25 | 0.0 | 9035.0 | 401.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.337,44 | 0.0 | 9023.0 | 355.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.360,31 | 0.0 | 9052.0 | 652.0 | 15.Aug.2034 | 420.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.394,18 | 0.0 | 8874.0 | 1093.0 | 01.Apr.2044 | 488.0 |
| K | KELLANOVA | Unternehmen | 45.409,03 | 0.0 | 9029.0 | 351.0 | 01.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.418,87 | 0.0 | 8971.0 | 1313.0 | 15.Juni2053 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.427,95 | 0.0 | 8947.0 | 490.0 | 16.März2032 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.428,26 | 0.0 | 11354.0 | 78.0 | 17.Juni2027 | 13.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.495,57 | 0.0 | 8689.0 | 1087.0 | 01.Okt.2044 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.530,49 | 0.0 | 8840.0 | 1082.0 | 15.Jan.2044 | 510.0 |
| MAS | MASCO CORP | Unternehmen | 44.568,87 | 0.0 | 8830.0 | 380.0 | 01.Okt.2030 | 200.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.574,08 | 0.0 | 8833.0 | 381.0 | 01.Okt.2030 | 195.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 44.597,38 | 0.0 | 8857.0 | 1089.0 | 15.Juli2043 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.624,01 | 0.0 | 8873.0 | 434.0 | 23.Juni2032 | 269.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 44.637,08 | 0.0 | 8873.0 | 1306.0 | 02.Juni2042 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.657,85 | 0.0 | 8897.0 | 360.0 | 30.Juni2030 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.658,87 | 0.0 | 8824.0 | 416.0 | 09.März2031 | 225.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.669,47 | 0.0 | 5940.0 | 1463.0 | 12.Aug.2051 | 295.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.685,06 | 0.0 | 8857.0 | 470.0 | 19.Nov.2031 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.743,97 | 0.0 | 8921.0 | 362.0 | 15.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.760,14 | 0.0 | 8909.0 | 354.0 | 01.Juni2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.774,92 | 0.0 | 8707.0 | 1274.0 | 09.Sept.2052 | 515.0 |
| MET | METLIFE INC | Unternehmen | 44.786,24 | 0.0 | 8810.0 | 1084.0 | 13.Nov.2043 | 488.0 |
| KMT | KENNAMETAL INC | Unternehmen | 44.823,47 | 0.0 | 8964.0 | 414.0 | 01.März2031 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.839,59 | 0.0 | 8956.0 | 845.0 | 21.Juni2035 | 50.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.885,06 | 0.0 | 8901.0 | 430.0 | 01.Juni2031 | 300.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 44.890,24 | 0.0 | 8977.0 | 489.0 | 01.März2032 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 44.898,06 | 0.0 | 8881.0 | 417.0 | 05.März2031 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 44.917,06 | 0.0 | 8877.0 | 417.0 | 15.März2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.937,04 | 0.0 | 8879.0 | 415.0 | 12.März2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.950,75 | 0.0 | 8971.0 | 705.0 | 12.Feb.2035 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.960,25 | 0.0 | 8885.0 | 418.0 | 01.Apr.2031 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 44.965,35 | 0.0 | 8951.0 | 355.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.965,95 | 0.0 | 8805.0 | 1132.0 | 15.Okt.2045 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 44.976,19 | 0.0 | 8889.0 | 417.0 | 15.März2031 | 230.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.019,36 | 0.0 | 8695.0 | 458.0 | 15.Sept.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.028,82 | 0.0 | 8793.0 | 495.0 | 15.Feb.2032 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 44.028,86 | 0.0 | 8780.0 | 486.0 | 27.Jan.2033 | 268.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.054,23 | 0.0 | 8617.0 | 914.0 | 01.Okt.2039 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.069,92 | 0.0 | 8613.0 | 937.0 | 25.März2040 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.071,73 | 0.0 | 8708.0 | 459.0 | 15.Sept.2031 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.096,09 | 0.0 | 8666.0 | 1299.0 | 15.Mai2053 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.100,83 | 0.0 | 8595.0 | 803.0 | 01.Apr.2038 | 538.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.117,72 | 0.0 | 8619.0 | 1135.0 | 05.Apr.2046 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.136,38 | 0.0 | 8737.0 | 420.0 | 15.März2031 | 195.0 |
| INTU | INTUIT INC | Unternehmen | 44.147,73 | 0.0 | 8808.0 | 366.0 | 15.Juli2030 | 165.0 |
| KVUE | KENVUE INC | Unternehmen | 44.174,30 | 0.0 | 8604.0 | 1417.0 | 22.März2063 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.196,03 | 0.0 | 8752.0 | 464.0 | 02.Nov.2032 | 262.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.208,27 | 0.0 | 8627.0 | 1138.0 | 15.März2045 | 463.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.240,21 | 0.0 | 8839.0 | 483.0 | 23.Feb.2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.279,69 | 0.0 | 8681.0 | 871.0 | 15.Okt.2038 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 44.294,16 | 0.0 | 8604.0 | 1228.0 | 15.März2053 | 550.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.317,32 | 0.0 | 8821.0 | 443.0 | 01.Juli2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 44.320,25 | 0.0 | 8758.0 | 1012.0 | 15.Sept.2037 | 95.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.328,70 | 0.0 | 8788.0 | 472.0 | 15.Nov.2031 | 263.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.333,67 | 0.0 | 8844.0 | 1105.0 | 15.Feb.2044 | 488.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.340,25 | 0.0 | 8743.0 | 1062.0 | 01.Juni2043 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.368,23 | 0.0 | 8753.0 | 455.0 | 15.Sept.2031 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.402,05 | 0.0 | 8856.0 | 489.0 | 01.Feb.2032 | 285.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.444,44 | 0.0 | 8759.0 | 568.0 | 15.Apr.2033 | 342.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.448,63 | 0.0 | 8809.0 | 378.0 | 15.Sept.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.450,79 | 0.0 | 8807.0 | 425.0 | 23.Apr.2032 | 231.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.476,18 | 0.0 | 8736.0 | 1011.0 | 01.Nov.2041 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 44.488,52 | 0.0 | 8666.0 | 1211.0 | 15.März2049 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.220,16 | 0.0 | 328.0 | 440.0 | 20.Juni2031 | 365.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 44.437,29 | 0.0 | 1004.0 | 534.0 | 01.Juni2032 | 225.0 |
| MAS | MASCO CORP | Unternehmen | 43.530,37 | 0.0 | 8697.0 | 417.0 | 15.Feb.2031 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.553,27 | 0.0 | 8509.0 | 992.0 | 01.Okt.2041 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.565,01 | 0.0 | 8661.0 | 394.0 | 15.Nov.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.576,38 | 0.0 | 8696.0 | 409.0 | 27.Jan.2032 | 199.0 |
| FDX | FEDEX CORP | Unternehmen | 43.598,19 | 0.0 | 8578.0 | 1151.0 | 15.Nov.2045 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.606,94 | 0.0 | 8713.0 | 419.0 | 15.Feb.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.621,92 | 0.0 | 8632.0 | 463.0 | 16.Sept.2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.625,35 | 0.0 | 8658.0 | 476.0 | 02.Nov.2031 | 200.0 |
| GLW | CORNING INC | Unternehmen | 43.625,61 | 0.0 | 8563.0 | 1468.0 | 15.Nov.2079 | 545.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.642,11 | 0.0 | 8677.0 | 482.0 | 15.Dez.2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.645,91 | 0.0 | 8500.0 | 1291.0 | 15.Sept.2052 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.648,95 | 0.0 | 8642.0 | 465.0 | 15.Sept.2031 | 190.0 |
| GIBACN | CGI INC | Unternehmen | 43.654,90 | 0.0 | 8624.0 | 459.0 | 14.Sept.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.675,94 | 0.0 | 7160.0 | 1288.0 | 15.Nov.2049 | 400.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.690,26 | 0.0 | 8726.0 | 453.0 | 15.Aug.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.710,34 | 0.0 | 8547.0 | 1221.0 | 15.Apr.2050 | 513.0 |
| T | AT&T INC | Unternehmen | 43.714,92 | 0.0 | 8741.0 | 1142.0 | 01.März2047 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.717,08 | 0.0 | 8709.0 | 448.0 | 01.Juli2031 | 205.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 43.765,63 | 0.0 | 8734.0 | 494.0 | 04.Feb.2032 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.782,52 | 0.0 | 8745.0 | 416.0 | 11.Feb.2031 | 196.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.787,70 | 0.0 | 8740.0 | 1274.0 | 21.Feb.2054 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.801,36 | 0.0 | 8604.0 | 1125.0 | 01.Nov.2044 | 465.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.807,33 | 0.0 | 8749.0 | 372.0 | 01.Aug.2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 43.826,23 | 0.0 | 8761.0 | 378.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 43.835,28 | 0.0 | 8757.0 | 374.0 | 06.Aug.2030 | 138.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.845,71 | 0.0 | 8681.0 | 466.0 | 01.Okt.2031 | 210.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.859,62 | 0.0 | 8665.0 | 1308.0 | 15.Juni2052 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.878,41 | 0.0 | 8717.0 | 391.0 | 01.Nov.2030 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.881,64 | 0.0 | 8726.0 | 482.0 | 15.Dez.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.926,16 | 0.0 | 8710.0 | 473.0 | 09.Nov.2031 | 240.0 |
| CMI | CUMMINS INC | Unternehmen | 43.930,70 | 0.0 | 8786.0 | 380.0 | 01.Sept.2030 | 150.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 43.945,12 | 0.0 | 8788.0 | 1242.0 | 01.Sept.2048 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 43.945,74 | 0.0 | 8747.0 | 445.0 | 17.Juni2031 | 200.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.946,54 | 0.0 | 8688.0 | 376.0 | 30.Sept.2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 43.952,25 | 0.0 | 8782.0 | 1452.0 | 26.Feb.2064 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.975,25 | 0.0 | 8724.0 | 475.0 | 09.Nov.2031 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.978,98 | 0.0 | 8564.0 | 1061.0 | 15.März2044 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 43.987,80 | 0.0 | 8781.0 | 452.0 | 09.Aug.2031 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.990,75 | 0.0 | 8774.0 | 497.0 | 21.Jan.2032 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.972,25 | 0.0 | 2144.0 | 132.0 | 26.Jan.2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.067,74 | 0.0 | 8598.0 | 459.0 | 01.Aug.2031 | 185.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.068,67 | 0.0 | 8434.0 | 926.0 | 15.März2039 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.096,84 | 0.0 | 8579.0 | 1070.0 | 01.Feb.2043 | 470.0 |
| MET | METLIFE INC | Unternehmen | 43.102,30 | 0.0 | 8555.0 | 1308.0 | 15.Juli2052 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 43.105,01 | 0.0 | 8618.0 | 425.0 | 25.Feb.2031 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.120,93 | 0.0 | 8514.0 | 581.0 | 15.März2033 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.152,83 | 0.0 | 8569.0 | 1103.0 | 15.Jan.2044 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.163,39 | 0.0 | 8602.0 | 405.0 | 15.Dez.2030 | 145.0 |
| ECL | ECOLAB INC | Unternehmen | 43.165,63 | 0.0 | 8615.0 | 499.0 | 01.Feb.2032 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.165,88 | 0.0 | 8500.0 | 1404.0 | 01.Juni2062 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.172,47 | 0.0 | 8571.0 | 427.0 | 15.März2031 | 138.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.188,02 | 0.0 | 8626.0 | 456.0 | 15.Aug.2031 | 240.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.206,55 | 0.0 | 8427.0 | 1157.0 | 15.März2046 | 463.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.233,13 | 0.0 | 8508.0 | 1056.0 | 08.Mai2042 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.241,66 | 0.0 | 8511.0 | 1110.0 | 15.Mai2044 | 463.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.263,95 | 0.0 | 8644.0 | 461.0 | 15.Aug.2031 | 195.0 |
| AAPL | APPLE INC | Unternehmen | 43.299,22 | 0.0 | 8516.0 | 1129.0 | 06.Mai2044 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.309,74 | 0.0 | 5751.0 | 1535.0 | 01.Aug.2052 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.310,25 | 0.0 | 8643.0 | 414.0 | 15.Jan.2031 | 145.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.321,13 | 0.0 | 8634.0 | 491.0 | 15.Jan.2032 | 235.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 43.325,86 | 0.0 | 8665.0 | 463.0 | 02.Sept.2031 | 215.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.327,26 | 0.0 | 8462.0 | 1308.0 | 01.Okt.2052 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.339,66 | 0.0 | 8660.0 | 375.0 | 07.Aug.2030 | 120.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.342,98 | 0.0 | 8645.0 | 490.0 | 01.Feb.2032 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.345,02 | 0.0 | 8621.0 | 391.0 | 15.Okt.2030 | 125.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.453,81 | 0.0 | 8550.0 | 1180.0 | 15.Nov.2046 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 43.462,30 | 0.0 | 4343.0 | 2459.0 | 18.Jan.2052 | 5.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.466,78 | 0.0 | 8578.0 | 1025.0 | 01.Dez.2041 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.473,50 | 0.0 | 8593.0 | 503.0 | 15.März2032 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.481,65 | 0.0 | 8672.0 | 410.0 | 13.Jan.2031 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.582,58 | 0.0 | 8369.0 | 1171.0 | 03.Nov.2045 | 445.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.633,21 | 0.0 | 7099.0 | 431.0 | 27.Aug.2031 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.689,09 | 0.0 | 8352.0 | 1217.0 | 15.Apr.2049 | 488.0 |
| FDX | FEDEX CORP | Unternehmen | 42.703,48 | 0.0 | 8350.0 | 1166.0 | 01.Apr.2046 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.748,14 | 0.0 | 7111.0 | 92.0 | 17.Aug.2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 42.773,36 | 0.0 | 8543.0 | 419.0 | 30.Jan.2031 | 130.0 |
| AMGN | AMGEN INC | Unternehmen | 42.798,01 | 0.0 | 8533.0 | 496.0 | 15.Jan.2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.824,65 | 0.0 | 8428.0 | 1180.0 | 25.Mai2048 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 42.832,42 | 0.0 | 8560.0 | 1350.0 | 27.Feb.2053 | 488.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.833,74 | 0.0 | 8558.0 | 463.0 | 15.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.834,60 | 0.0 | 8542.0 | 1208.0 | 15.Feb.2049 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.839,52 | 0.0 | 8457.0 | 540.0 | 30.Sept.2032 | 264.0 |
| HUM | HUMANA INC | Unternehmen | 42.872,29 | 0.0 | 8367.0 | 1078.0 | 01.Okt.2044 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 42.894,94 | 0.0 | 8380.0 | 1204.0 | 01.Apr.2048 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 42.939,48 | 0.0 | 8523.0 | 1314.0 | 15.Juli2052 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 42.945,25 | 0.0 | 8373.0 | 1181.0 | 15.März2047 | 465.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 43.006,94 | 0.0 | 7160.0 | 736.0 | 27.Aug.2036 | 625.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.703,08 | 0.0 | 2663.0 | 15.0 | 25.Okt.2026 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 42.097,41 | 0.0 | 8287.0 | 1165.0 | 13.Mai2045 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 42.112,61 | 0.0 | 8269.0 | 1150.0 | 22.Okt.2044 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 42.192,48 | 0.0 | 8262.0 | 1511.0 | 20.Okt.2045 | 175.0 |
| K | KELLANOVA | Unternehmen | 42.204,87 | 0.0 | 8252.0 | 1172.0 | 01.Apr.2046 | 450.0 |
| WMT | WALMART INC | Unternehmen | 42.219,98 | 0.0 | 8228.0 | 1341.0 | 09.Sept.2052 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.238,44 | 0.0 | 8323.0 | 1139.0 | 21.Nov.2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.318,04 | 0.0 | 8273.0 | 1200.0 | 15.Apr.2049 | 501.0 |
| MET | METLIFE INC | Unternehmen | 42.318,33 | 0.0 | 8324.0 | 1171.0 | 13.Mai2046 | 460.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.450,81 | 0.0 | 8428.0 | 1249.0 | 15.Jan.2049 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.459,73 | 0.0 | 8276.0 | 1234.0 | 15.März2049 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.487,03 | 0.0 | 8473.0 | 1303.0 | 15.Feb.2053 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.503,00 | 0.0 | 8456.0 | 895.0 | 22.Juli2038 | 397.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.507,73 | 0.0 | 8399.0 | 1097.0 | 15.Juni2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.535,21 | 0.0 | 8364.0 | 1130.0 | 17.Nov.2045 | 490.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.145,76 | 0.0 | 4141.0 | 1716.0 | 05.Sept.2052 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 42.243,48 | 0.0 | 8426.0 | 664.0 | 15.Feb.2035 | 650.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.070,06 | 0.0 | 9018.0 | 401.0 | 01.Dez.2036 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.576,46 | 0.0 | 8133.0 | 1210.0 | 01.Apr.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 41.576,55 | 0.0 | 9860.0 | 795.0 | 01.Sept.2038 | 709.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.596,04 | 0.0 | 8156.0 | 1119.0 | 15.Apr.2044 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 41.597,69 | 0.0 | 8203.0 | 1047.0 | 01.Dez.2042 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.603,56 | 0.0 | 8301.0 | 496.0 | 01.Feb.2032 | 230.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.613,93 | 0.0 | 6881.0 | 346.0 | 14.Mai2030 | 250.0 |
| AON | AON GLOBAL LTD | Unternehmen | 41.698,80 | 0.0 | 8240.0 | 1111.0 | 14.Juni2044 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.703,04 | 0.0 | 8177.0 | 1086.0 | 15.Apr.2043 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.724,88 | 0.0 | 8136.0 | 1054.0 | 15.März2043 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 41.734,14 | 0.0 | 8255.0 | 1105.0 | 15.Juni2043 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.776,92 | 0.0 | 8202.0 | 1123.0 | 25.Apr.2044 | 435.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.815,72 | 0.0 | 8192.0 | 1285.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Unternehmen | 41.836,59 | 0.0 | 8342.0 | 1226.0 | 15.Feb.2050 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.875,58 | 0.0 | 8271.0 | 1054.0 | 01.Dez.2041 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.883,91 | 0.0 | 8365.0 | 578.0 | 15.Feb.2033 | 260.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 41.990,09 | 0.0 | 8359.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 41.991,61 | 0.0 | 8290.0 | 1078.0 | 01.Dez.2042 | 430.0 |
| DE | DEERE & CO | Unternehmen | 41.096,57 | 0.0 | 8129.0 | 1088.0 | 09.Juni2042 | 390.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.190,41 | 0.0 | 8104.0 | 1222.0 | 17.Mai2048 | 458.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.208,32 | 0.0 | 8049.0 | 1083.0 | 15.März2043 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.309,77 | 0.0 | 8223.0 | 1160.0 | 01.Aug.2045 | 455.0 |
| XYL | XYLEM INC | Unternehmen | 41.311,66 | 0.0 | 8115.0 | 1199.0 | 01.Nov.2046 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.314,83 | 0.0 | 8085.0 | 1154.0 | 01.Apr.2045 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 41.361,98 | 0.0 | 8271.0 | 952.0 | 01.Sept.2041 | 550.0 |
| T | AT&T INC | Unternehmen | 41.507,29 | 0.0 | 8238.0 | 1126.0 | 15.Juli2045 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.548,65 | 0.0 | 8169.0 | 1175.0 | 15.Mai2047 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.283,88 | 0.0 | 5894.0 | 511.0 | 20.Feb.2032 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.777,49 | 0.0 | 8154.0 | 881.0 | 01.März2038 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.783,09 | 0.0 | 7969.0 | 1217.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.834,04 | 0.0 | 8038.0 | 1170.0 | 15.Nov.2045 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 40.942,92 | 0.0 | 8167.0 | 1214.0 | 15.Feb.2047 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.994,35 | 0.0 | 8099.0 | 1099.0 | 03.Dez.2042 | 405.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.085,84 | 0.0 | 7990.0 | 1244.0 | 17.März2052 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.261,38 | 0.0 | 7878.0 | 1174.0 | 01.Okt.2045 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.262,00 | 0.0 | 7974.0 | 630.0 | 15.Nov.2033 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.264,49 | 0.0 | 11425.0 | 295.0 | 02.Feb.2030 | 950.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.292,10 | 0.0 | 8050.0 | 1186.0 | 25.Aug.2045 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.310,86 | 0.0 | 9898.0 | 145.0 | 16.März2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.361,37 | 0.0 | 7907.0 | 1106.0 | 21.Sept.2042 | 370.0 |
| MET | METLIFE INC | Unternehmen | 40.376,40 | 0.0 | 9893.0 | 311.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.394,03 | 0.0 | 7928.0 | 1085.0 | 15.Okt.2042 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.414,53 | 0.0 | 7979.0 | 1147.0 | 01.Juni2044 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.523,17 | 0.0 | 7919.0 | 1232.0 | 05.Apr.2049 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.534,81 | 0.0 | 7917.0 | 1219.0 | 27.März2048 | 442.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.561,13 | 0.0 | 8111.0 | 1097.0 | 01.März2044 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.589,91 | 0.0 | 8926.0 | 378.0 | 01.Okt.2030 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.503,61 | 0.0 | 10091.0 | 545.0 | 14.Mai2032 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.648,45 | 0.0 | 7802.0 | 1317.0 | 20.Mai2052 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 39.735,71 | 0.0 | 7934.0 | 1260.0 | 21.Feb.2048 | 430.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 39.765,06 | 0.0 | 7933.0 | 1099.0 | 15.Feb.2043 | 415.0 |
| COR | CENCORA INC | Unternehmen | 39.831,79 | 0.0 | 7874.0 | 1239.0 | 15.Dez.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 39.864,62 | 0.0 | 7766.0 | 1203.0 | 15.März2048 | 445.0 |
| CME | CME GROUP INC | Unternehmen | 39.887,05 | 0.0 | 7889.0 | 1276.0 | 15.Juni2048 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 39.899,04 | 0.0 | 7782.0 | 1508.0 | 25.Okt.2046 | 200.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.003,83 | 0.0 | 7986.0 | 1258.0 | 20.Aug.2048 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.103,61 | 0.0 | 7826.0 | 1241.0 | 15.März2048 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 39.145,29 | 0.0 | 7828.0 | 1244.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.210,11 | 0.0 | 7787.0 | 1223.0 | 15.Jan.2047 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.257,96 | 0.0 | 7742.0 | 1144.0 | 15.Juni2048 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.291,79 | 0.0 | 7691.0 | 1103.0 | 15.Sept.2042 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.419,89 | 0.0 | 7713.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.517,59 | 0.0 | 7799.0 | 1222.0 | 01.Dez.2046 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.549,01 | 0.0 | 7888.0 | 1224.0 | 15.Feb.2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.588,56 | 0.0 | 7807.0 | 1222.0 | 01.Dez.2047 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.717,54 | 0.0 | 10927.0 | 717.0 | 20.Juni2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.738,08 | 0.0 | 7537.0 | 1270.0 | 15.März2052 | 455.0 |
| NKE | NIKE INC | Unternehmen | 38.760,56 | 0.0 | 7622.0 | 1203.0 | 01.Nov.2045 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 38.777,34 | 0.0 | 7572.0 | 1293.0 | 15.März2049 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 38.783,11 | 0.0 | 7704.0 | 1076.0 | 15.Juli2042 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.891,85 | 0.0 | 9610.0 | 245.0 | 25.Apr.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.894,39 | 0.0 | 7600.0 | 1181.0 | 15.Okt.2048 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.949,88 | 0.0 | 7614.0 | 1289.0 | 01.Apr.2050 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.951,40 | 0.0 | 7789.0 | 1248.0 | 01.März2047 | 410.0 |
| ETN | EATON CORPORATION | Unternehmen | 38.962,37 | 0.0 | 7611.0 | 1252.0 | 15.Sept.2047 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.963,87 | 0.0 | 7663.0 | 1090.0 | 01.Nov.2042 | 385.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.012,37 | 0.0 | 7711.0 | 1273.0 | 15.Juni2049 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.046,62 | 0.0 | 7771.0 | 1382.0 | 05.Aug.2062 | 505.0 |
| NKE | NIKE INC | Unternehmen | 39.047,11 | 0.0 | 7669.0 | 1012.0 | 27.März2040 | 325.0 |
| MET | METLIFE INC | Unternehmen | 39.054,81 | 0.0 | 7810.0 | 1191.0 | 01.März2045 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.077,71 | 0.0 | 7798.0 | 1096.0 | 15.Feb.2042 | 370.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 38.983,98 | 0.0 | 26.0 | 596.0 | 20.Apr.2033 | 225.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 38.841,23 | 0.0 | 9944.0 | 465.0 | 01.Mai2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.218,49 | 0.0 | 7601.0 | 1180.0 | 24.Juli2048 | 403.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.218,98 | 0.0 | 7469.0 | 184.0 | 26.Sept.2028 | 553.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.234,12 | 0.0 | 7525.0 | 1269.0 | 15.Nov.2048 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.295,98 | 0.0 | 7537.0 | 1133.0 | 01.Mai2043 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 38.306,24 | 0.0 | 7555.0 | 1250.0 | 21.Nov.2046 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.343,80 | 0.0 | 7581.0 | 1265.0 | 15.Juni2048 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.366,77 | 0.0 | 7499.0 | 1233.0 | 01.Apr.2048 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 38.425,19 | 0.0 | 5489.0 | 1567.0 | 01.Sept.2050 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.475,36 | 0.0 | 7694.0 | 1278.0 | 01.Sept.2048 | 420.0 |
| T | AT&T INC | Unternehmen | 38.616,87 | 0.0 | 7630.0 | 1142.0 | 15.Juni2045 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.651,35 | 0.0 | 9592.0 | 258.0 | 14.Juni2029 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.263,75 | 0.0 | 31.0 | 30.0 | 22.Dez.2026 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 38.545,78 | 0.0 | 3783.0 | 2291.0 | 19.Jan.2061 | 100.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.467,37 | 0.0 | 7507.0 | 1610.0 | 01.Apr.2122 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.759,61 | 0.0 | 7429.0 | 1107.0 | 14.Apr.2041 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.802,43 | 0.0 | 7559.0 | 1290.0 | 01.März2048 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 37.867,35 | 0.0 | 7432.0 | 363.0 | 18.Sept.2030 | 425.0 |
| WMT | WALMART INC | Unternehmen | 37.878,77 | 0.0 | 7498.0 | 1313.0 | 15.Dez.2047 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.889,05 | 0.0 | 7466.0 | 409.0 | 15.Mai2036 | 512.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.910,76 | 0.0 | 7466.0 | 1263.0 | 15.Nov.2047 | 390.0 |
| GLW | CORNING INC | Unternehmen | 38.096,90 | 0.0 | 7489.0 | 1415.0 | 15.Nov.2057 | 438.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.135,81 | 0.0 | 7539.0 | 481.0 | 12.Juni2032 | 546.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.141,51 | 0.0 | 7594.0 | 1267.0 | 01.Aug.2047 | 395.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.210,97 | 0.0 | 7428.0 | 392.0 | 18.Feb.2031 | 495.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.231,70 | 0.0 | 7373.0 | 567.0 | 14.Juni2033 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.238,11 | 0.0 | 7295.0 | 1716.0 | 16.Okt.2048 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 37.251,31 | 0.0 | 7445.0 | 393.0 | 28.Feb.2031 | 503.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.272,59 | 0.0 | 7440.0 | 469.0 | 18.Feb.2032 | 484.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 37.343,80 | 0.0 | 7437.0 | 226.0 | 01.Feb.2029 | 502.0 |
| AMGN | AMGEN INC | Unternehmen | 37.367,22 | 0.0 | 7462.0 | 1355.0 | 22.Feb.2052 | 420.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.411,27 | 0.0 | 7466.0 | 615.0 | 16.Feb.2034 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.441,81 | 0.0 | 7381.0 | 1273.0 | 21.Nov.2047 | 381.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.446,47 | 0.0 | 7457.0 | 1295.0 | 01.Aug.2047 | 370.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 37.519,45 | 0.0 | 7332.0 | 1188.0 | 01.Okt.2046 | 410.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.599,87 | 0.0 | 7358.0 | 1984.0 | 01.Dez.2055 | 185.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.608,88 | 0.0 | 7410.0 | 1230.0 | 15.Mai2046 | 375.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.625,73 | 0.0 | 9978.0 | 107.0 | 20.Okt.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.633,16 | 0.0 | 7356.0 | 1284.0 | 03.Apr.2050 | 413.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.667,72 | 0.0 | 7394.0 | 1263.0 | 01.Mai2049 | 415.0 |
| NACONV | The Nature Conservancy | Unternehmen | 37.685,16 | 0.0 | 7536.0 | 1406.0 | 01.März2052 | 396.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.745,73 | 0.0 | 7243.0 | 1366.0 | 26.Mai2053 | 543.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.776,19 | 0.0 | 7244.0 | 49.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.786,33 | 0.0 | 7278.0 | 64.0 | 01.Juni2027 | 431.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 36.838,55 | 0.0 | 7367.0 | 1208.0 | 01.März2045 | 370.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.852,47 | 0.0 | 7269.0 | 1286.0 | 01.Juni2049 | 400.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.855,52 | 0.0 | 7179.0 | 1344.0 | 07.März2052 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 36.861,91 | 0.0 | 7350.0 | 1332.0 | 14.Juni2041 | 88.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.945,73 | 0.0 | 7247.0 | 276.0 | 12.Sept.2029 | 412.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 36.985,32 | 0.0 | 7278.0 | 1310.0 | 12.Mai2050 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.044,53 | 0.0 | 7379.0 | 227.0 | 01.Feb.2029 | 468.0 |
| V | VISA INC | Unternehmen | 37.054,98 | 0.0 | 7308.0 | 1054.0 | 15.Apr.2040 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.059,29 | 0.0 | 7234.0 | 1292.0 | 22.März2050 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 37.084,34 | 0.0 | 7402.0 | 1027.0 | 15.Feb.2040 | 311.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.110,38 | 0.0 | 7412.0 | 229.0 | 23.Feb.2034 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.125,02 | 0.0 | 7333.0 | 1261.0 | 07.Dez.2047 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.142,45 | 0.0 | 7358.0 | 1304.0 | 01.Juli2050 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.144,21 | 0.0 | 7377.0 | 221.0 | 08.Jan.2029 | 468.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.905,73 | 0.0 | 7295.0 | 1037.0 | 03.Juni2041 | 480.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.255,18 | 0.0 | 7213.0 | 28.0 | 15.Dez.2026 | 246.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 36.255,26 | 0.0 | 7171.0 | 337.0 | 23.Mai2035 | 398.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.312,44 | 0.0 | 7083.0 | 1387.0 | 14.Sept.2054 | 528.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.344,15 | 0.0 | 7215.0 | 7.0 | 28.Sept.2026 | 171.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.355,39 | 0.0 | 7153.0 | 486.0 | 15.Apr.2032 | 425.0 |
| GLW | CORNING INC | Unternehmen | 36.454,63 | 0.0 | 7175.0 | 1306.0 | 15.Nov.2049 | 390.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.468,35 | 0.0 | 7221.0 | 298.0 | 05.Dez.2034 | 413.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.469,55 | 0.0 | 7205.0 | 159.0 | 05.Mai2028 | 374.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.508,01 | 0.0 | 7160.0 | 398.0 | 03.März2031 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.515,18 | 0.0 | 7162.0 | 1216.0 | 15.Apr.2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.597,51 | 0.0 | 7227.0 | 1309.0 | 07.Dez.2049 | 394.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.307,96 | 0.0 | 7215.0 | 73.0 | 01.Juni2027 | 255.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 36.322,28 | 0.0 | 7208.0 | 168.0 | 01.Juni2028 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.554,32 | 0.0 | 7296.0 | 526.0 | 14.Aug.2032 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.679,86 | 0.0 | 7280.0 | 124.0 | 15.Dez.2027 | 360.0 |
| KO | COCA-COLA CO | Unternehmen | 35.778,62 | 0.0 | 7093.0 | 1082.0 | 01.Juni2040 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.778,84 | 0.0 | 6984.0 | 1378.0 | 15.März2052 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.818,47 | 0.0 | 7157.0 | 526.0 | 25.Aug.2032 | 412.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.821,67 | 0.0 | 7099.0 | 571.0 | 15.Juni2034 | 417.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.860,09 | 0.0 | 7072.0 | 560.0 | 01.Mai2034 | 409.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.865,62 | 0.0 | 7121.0 | 346.0 | 23.Juni2031 | 368.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.928,33 | 0.0 | 7088.0 | 332.0 | 09.Apr.2030 | 339.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.935,39 | 0.0 | 7107.0 | 1057.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.954,69 | 0.0 | 7102.0 | 379.0 | 07.Nov.2030 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.963,99 | 0.0 | 7110.0 | 422.0 | 15.Mai2031 | 365.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 35.984,54 | 0.0 | 7032.0 | 1107.0 | 17.Sept.2043 | 492.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.004,29 | 0.0 | 13875.0 | 514.0 | 24.Jan.2033 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 36.036,87 | 0.0 | 7113.0 | 402.0 | 11.Juni2032 | 583.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.080,56 | 0.0 | 7161.0 | 261.0 | 12.Juni2029 | 340.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.099,96 | 0.0 | 7140.0 | 249.0 | 02.Mai2029 | 330.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.145,21 | 0.0 | 7090.0 | 1315.0 | 01.Mai2052 | 415.0 |
| INGR | INGREDION INC | Unternehmen | 36.147,37 | 0.0 | 7131.0 | 1321.0 | 01.Juni2050 | 390.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 36.157,00 | 0.0 | 7150.0 | 416.0 | 26.Mai2036 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.167,86 | 0.0 | 7208.0 | 34.0 | 07.Jan.2027 | 226.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 36.184,13 | 0.0 | 7236.0 | 1284.0 | 01.Sept.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.226,14 | 0.0 | 7172.0 | 339.0 | 29.Mai2031 | 384.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.134,84 | 0.0 | 7215.0 | 187.0 | 14.Aug.2028 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 35.273,17 | 0.0 | 7054.0 | 1416.0 | 01.März2052 | 370.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 35.311,93 | 0.0 | 7054.0 | 1059.0 | 27.Aug.2046 | 690.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.344,29 | 0.0 | 7033.0 | 162.0 | 04.Mai2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.382,64 | 0.0 | 6936.0 | 1314.0 | 15.Okt.2049 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.392,57 | 0.0 | 6994.0 | 790.0 | 15.Nov.2036 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.424,59 | 0.0 | 6937.0 | 1444.0 | 07.Apr.2056 | 506.0 |
| NXPI | NXP BV | Unternehmen | 35.429,01 | 0.0 | 7071.0 | 1124.0 | 15.Feb.2042 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.440,03 | 0.0 | 6914.0 | 1346.0 | 13.März2051 | 370.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Unternehmen | 35.482,91 | 0.0 | 6928.0 | 386.0 | 18.März2031 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.538,88 | 0.0 | 7053.0 | 157.0 | 17.Apr.2028 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.565,45 | 0.0 | 7078.0 | 440.0 | 16.Juli2031 | 371.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.605,75 | 0.0 | 7041.0 | 1315.0 | 15.Juni2049 | 375.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.613,77 | 0.0 | 7000.0 | 283.0 | 16.Okt.2029 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.627,47 | 0.0 | 7093.0 | 314.0 | 15.Jan.2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.646,25 | 0.0 | 7001.0 | 731.0 | 01.Okt.2035 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.647,26 | 0.0 | 6976.0 | 313.0 | 13.März2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.684,03 | 0.0 | 7046.0 | 374.0 | 21.Okt.2031 | 344.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.713,47 | 0.0 | 7035.0 | 638.0 | 15.Mai2034 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.717,49 | 0.0 | 7862.0 | 1303.0 | 30.Juni2050 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 35.338,06 | 0.0 | 7055.0 | 1381.0 | 17.Juni2041 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.363,27 | 0.0 | 6956.0 | 670.0 | 15.Mai2035 | 545.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 35.660,43 | 0.0 | 9959.0 | 444.0 | 01.Sept.2054 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.812,40 | 0.0 | 9034.0 | 406.0 | 15.Sept.2036 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 34.825,59 | 0.0 | 3468.0 | 3107.0 | 21.Jan.2061 | 20.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.826,08 | 0.0 | 6858.0 | 1318.0 | 20.Mai2050 | 379.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.830,41 | 0.0 | 13687.0 | 247.0 | 11.Mai2029 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.861,65 | 0.0 | 6814.0 | 1452.0 | 13.Apr.2062 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 34.875,43 | 0.0 | 6962.0 | 1126.0 | 15.Aug.2041 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.889,75 | 0.0 | 6965.0 | 490.0 | 15.Feb.2032 | 360.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.178,94 | 0.0 | 6943.0 | 333.0 | 21.Mai2030 | 460.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.188,86 | 0.0 | 7032.0 | 410.0 | 25.Feb.2031 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.229,03 | 0.0 | 6928.0 | 1115.0 | 01.Okt.2041 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 34.886,90 | 0.0 | 6875.0 | 1698.0 | 16.Okt.2046 | 100.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 34.950,56 | 0.0 | 9544.0 | 358.0 | 01.Aug.2037 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.386,24 | 0.0 | 6876.0 | 1422.0 | 01.März2052 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.492,82 | 0.0 | 6845.0 | 347.0 | 16.Mai2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.537,50 | 0.0 | 6889.0 | 1223.0 | 15.Aug.2047 | 400.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 34.643,67 | 0.0 | 6921.0 | 1395.0 | 25.Feb.2052 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.712,37 | 0.0 | 6910.0 | 1344.0 | 03.Dez.2040 | 38.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 34.707,43 | 0.0 | 23.0 | 1101.0 | 25.Apr.2041 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.408,50 | 0.0 | 6872.0 | 459.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.508,80 | 0.0 | 6864.0 | 355.0 | 02.Juni2030 | 205.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 33.877,99 | 0.0 | 6659.0 | 1396.0 | 01.Nov.2051 | 348.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.937,98 | 0.0 | 6699.0 | 1031.0 | 01.Juni2041 | 350.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.050,94 | 0.0 | 6715.0 | 1404.0 | 26.Mai2053 | 486.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.117,95 | 0.0 | 6716.0 | 1334.0 | 15.Mai2050 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.144,43 | 0.0 | 6728.0 | 1361.0 | 15.Nov.2049 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.146,44 | 0.0 | 8935.0 | 687.0 | 15.Jan.2035 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.186,94 | 0.0 | 6781.0 | 381.0 | 30.Dez.2030 | 450.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.206,04 | 0.0 | 6775.0 | 471.0 | 20.Okt.2031 | 247.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.033,45 | 0.0 | 3386.0 | 3565.0 | 30.Juni2120 | 85.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.038,37 | 0.0 | 6743.0 | 425.0 | 15.März2031 | 190.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.052,75 | 0.0 | 6779.0 | 357.0 | 02.Juni2030 | 175.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.436,26 | 0.0 | 6540.0 | 1137.0 | 29.Sept.2044 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 33.489,41 | 0.0 | 6697.0 | 1372.0 | 01.Sept.2049 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.648,75 | 0.0 | 6589.0 | 1394.0 | 01.Apr.2051 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 33.712,33 | 0.0 | 6721.0 | 685.0 | 14.Aug.2040 | 569.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.766,96 | 0.0 | 11213.0 | 160.0 | 20.Apr.2028 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.439,14 | 0.0 | 11082.0 | 246.0 | 14.März2029 | 119.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.392,96 | 0.0 | 6467.0 | 2446.0 | 26.Sept.2078 | 195.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 33.637,98 | 0.0 | 6666.0 | 1910.0 | 25.Apr.2052 | 150.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.609,54 | 0.0 | 11083.0 | 805.0 | 01.Jan.2041 | 710.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 32.936,18 | 0.0 | 6556.0 | 1377.0 | 01.Feb.2052 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.168,44 | 0.0 | 6560.0 | 1405.0 | 15.Dez.2051 | 345.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 33.186,31 | 0.0 | 6630.0 | 1341.0 | 25.Feb.2050 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.212,17 | 0.0 | 6641.0 | 1390.0 | 02.Nov.2040 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.305,63 | 0.0 | 4340.0 | 2738.0 | 15.Jan.2120 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.440,38 | 0.0 | 6406.0 | 1386.0 | 01.Juni2050 | 325.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.486,54 | 0.0 | 6393.0 | 1407.0 | 01.Mai2050 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.625,68 | 0.0 | 7944.0 | 922.0 | 22.März2041 | 656.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.659,04 | 0.0 | 6401.0 | 1450.0 | 09.Okt.2054 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 32.738,37 | 0.0 | 8026.0 | 998.0 | 19.März2040 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.819,84 | 0.0 | 6539.0 | 497.0 | 15.Dez.2031 | 160.0 |
| EU | EUROPEAN UNION RegS | Government Related | 31.905,15 | 0.0 | 4880.0 | 2213.0 | 04.Nov.2050 | 30.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 31.928,54 | 0.0 | 6242.0 | 1367.0 | 15.Sept.2049 | 310.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.943,15 | 0.0 | 6338.0 | 1118.0 | 30.Juni2042 | 399.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.026,47 | 0.0 | 6320.0 | 1396.0 | 01.Dez.2051 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 31.968,08 | 0.0 | 10553.0 | 1580.0 | 15.Juni2054 | 413.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.364,83 | 0.0 | 6132.0 | 1425.0 | 17.Sept.2051 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.393,30 | 0.0 | 6203.0 | 1443.0 | 03.Juni2051 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.404,36 | 0.0 | 6239.0 | 1425.0 | 15.Juli2051 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.468,90 | 0.0 | 11549.0 | 680.0 | 15.Juli2036 | 810.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.549,56 | 0.0 | 6204.0 | 1382.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.627,25 | 0.0 | 6211.0 | 1409.0 | 15.Apr.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 31.778,52 | 0.0 | 6340.0 | 1377.0 | 15.Feb.2050 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 31.841,56 | 0.0 | 6228.0 | 1395.0 | 11.Sept.2049 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 31.844,78 | 0.0 | 6368.0 | 1432.0 | 01.März2050 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.372,86 | 0.0 | 10458.0 | 319.0 | 27.Nov.2029 | 0.0 |
| MAS | MASCO CORP | Unternehmen | 30.917,67 | 0.0 | 6169.0 | 1429.0 | 15.Feb.2051 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 31.241,30 | 0.0 | 6228.0 | 1452.0 | 07.Feb.2050 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.273,43 | 0.0 | 10346.0 | 711.0 | 15.Jan.2036 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.284,14 | 0.0 | 6186.0 | 1443.0 | 08.Juni2051 | 305.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.052,03 | 0.0 | 5133.0 | 1470.0 | 18.Juni2048 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 31.057,98 | 0.0 | 6181.0 | 397.0 | 20.Nov.2030 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 31.204,64 | 0.0 | 6177.0 | 1194.0 | 03.Juni2043 | 355.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.361,21 | 0.0 | 6160.0 | 1512.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.235,22 | 0.0 | 8151.0 | 764.0 | 01.Apr.2051 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.421,90 | 0.0 | 5938.0 | 1425.0 | 09.März2052 | 305.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.519,49 | 0.0 | 6083.0 | 532.0 | 21.Juli2032 | 245.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.521,26 | 0.0 | 6035.0 | 1401.0 | 15.Dez.2051 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.620,64 | 0.0 | 8728.0 | 402.0 | 15.Nov.2033 | 275.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.630,98 | 0.0 | 6088.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.703,08 | 0.0 | 6091.0 | 1443.0 | 01.Juli2050 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.710,98 | 0.0 | 6071.0 | 1455.0 | 01.Juni2050 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.736,02 | 0.0 | 6086.0 | 1444.0 | 15.Juni2050 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.766,98 | 0.0 | 6153.0 | 1426.0 | 01.März2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.790,45 | 0.0 | 929.0 | 395.0 | 17.Sept.2030 | 38.0 |
| PEP | PEPSICO INC | Unternehmen | 29.968,37 | 0.0 | 5894.0 | 1491.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.057,25 | 0.0 | 5910.0 | 1326.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.333,18 | 0.0 | 11888.0 | 542.0 | 21.Nov.2033 | 875.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.360,33 | 0.0 | 5938.0 | 1448.0 | 15.Sept.2051 | 290.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.989,99 | 0.0 | 9997.0 | 449.0 | 24.März2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.045,25 | 0.0 | 4287.0 | 2435.0 | 15.Apr.2052 | 13.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.429,93 | 0.0 | 5753.0 | 1573.0 | 30.Sept.2061 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 29.486,29 | 0.0 | 5832.0 | 1486.0 | 01.Juni2050 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.634,73 | 0.0 | 5797.0 | 1428.0 | 15.Sept.2050 | 280.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 29.718,14 | 0.0 | 5840.0 | 1319.0 | 15.Nov.2051 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.802,16 | 0.0 | 9764.0 | 231.0 | 21.März2029 | 380.0 |
| WMT | WALMART INC | Unternehmen | 29.821,76 | 0.0 | 5847.0 | 1504.0 | 22.Sept.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.876,46 | 0.0 | 5937.0 | 1439.0 | 15.Jan.2051 | 295.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.968,01 | 0.0 | 11532.0 | 24.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.044,71 | 0.0 | 11524.0 | 41.0 | 30.Jan.2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.149,67 | 0.0 | 9707.0 | 90.0 | 03.Aug.2027 | 113.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.262,61 | 0.0 | 5798.0 | 1349.0 | 22.Juni2048 | 384.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.285,51 | 0.0 | 5732.0 | 1478.0 | 15.Sept.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.293,28 | 0.0 | 5733.0 | 1478.0 | 15.Sept.2051 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 28.572,52 | 0.0 | 5714.0 | 1498.0 | 01.Sept.2050 | 260.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.681,38 | 0.0 | 5655.0 | 1561.0 | 01.Dez.2061 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.743,76 | 0.0 | 5660.0 | 1470.0 | 27.Apr.2050 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 28.779,30 | 0.0 | 5640.0 | 1509.0 | 15.März2051 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.780,95 | 0.0 | 11473.0 | 411.0 | 15.Aug.2031 | 830.0 |
| T | AT&T INC | Unternehmen | 28.858,19 | 0.0 | 5741.0 | 1480.0 | 01.Feb.2061 | 350.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.685,85 | 0.0 | 5647.0 | 1344.0 | 17.Okt.2046 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.687,66 | 0.0 | 11372.0 | 145.0 | 28.Feb.2028 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 28.054,38 | 0.0 | 5610.0 | 1540.0 | 01.Sept.2053 | 277.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.217,92 | 0.0 | 11237.0 | 165.0 | 11.Mai2028 | 138.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.263,35 | 0.0 | 9617.0 | 181.0 | 07.Apr.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.277,38 | 0.0 | 11136.0 | 308.0 | 01.Dez.2029 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 28.309,58 | 0.0 | 9429.0 | 189.0 | 15.Aug.2028 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.409,77 | 0.0 | 5602.0 | 1483.0 | 15.Nov.2051 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.167,36 | 0.0 | 7014.0 | 1342.0 | 15.Sept.2040 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.327,00 | 0.0 | 11329.0 | 96.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.340,78 | 0.0 | 11278.0 | 117.0 | 10.Nov.2027 | 63.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.891,72 | 0.0 | 9174.0 | 370.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.919,94 | 0.0 | 9271.0 | 315.0 | 09.Jan.2030 | 245.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 27.915,44 | 0.0 | 5509.0 | 1390.0 | 10.Nov.2047 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.925,81 | 0.0 | 11169.0 | 121.0 | 25.Nov.2027 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.019,35 | 0.0 | 5353.0 | 2203.0 | 17.Jan.2053 | 70.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.276,17 | 0.0 | 10792.0 | 422.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.444,45 | 0.0 | 10820.0 | 381.0 | 06.Sept.2030 | 138.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.456,34 | 0.0 | 9557.0 | 241.0 | 15.Apr.2031 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 27.431,79 | 0.0 | 32.0 | 1848.0 | 20.Juni2046 | 30.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.024,13 | 0.0 | 5303.0 | 1379.0 | 05.Sept.2046 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.061,30 | 0.0 | 10824.0 | 212.0 | 27.Okt.2028 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.600,21 | 0.0 | 8795.0 | 385.0 | 15.Okt.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.615,46 | 0.0 | 5245.0 | 1393.0 | 16.Mai2050 | 363.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.727,34 | 0.0 | 10501.0 | 536.0 | 15.Mai2033 | 638.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.834,78 | 0.0 | 10688.0 | 358.0 | 29.Mai2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.908,67 | 0.0 | 13382.0 | 28.0 | 15.Dez.2026 | 75.0 |
| FDX | FEDEX CORP | Unternehmen | 26.913,79 | 0.0 | 8905.0 | 1085.0 | 15.Jan.2044 | 510.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 26.873,45 | 0.0 | 5331.0 | 2169.0 | 26.Jan.2052 | 63.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.101,13 | 0.0 | 8690.0 | 458.0 | 15.Aug.2031 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.109,48 | 0.0 | 8469.0 | 1181.0 | 15.Sept.2048 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.120,30 | 0.0 | 8573.0 | 1074.0 | 28.Okt.2041 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.127,41 | 0.0 | 8459.0 | 1150.0 | 15.März2049 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.137,09 | 0.0 | 10162.0 | 134.0 | 06.März2028 | 600.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.174,35 | 0.0 | 10187.0 | 1040.0 | 01.Apr.2046 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.311,09 | 0.0 | 5251.0 | 1528.0 | 14.Aug.2050 | 305.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.488,69 | 0.0 | 10594.0 | 278.0 | 29.Juni2029 | 5.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.418,64 | 0.0 | 7934.0 | 698.0 | 01.Okt.2051 | 200.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.568,22 | 0.0 | 10046.0 | 739.0 | 17.Nov.2036 | 620.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.640,69 | 0.0 | 9840.0 | 224.0 | 15.Feb.2029 | 457.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.677,81 | 0.0 | 10243.0 | 660.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.713,18 | 0.0 | 8566.0 | 426.0 | 15.Feb.2031 | 110.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.816,31 | 0.0 | 8402.0 | 1121.0 | 01.Okt.2045 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 25.878,62 | 0.0 | 5060.0 | 1687.0 | 15.Sept.2060 | 250.0 |
| PFE | WYETH LLC | Unternehmen | 25.966,31 | 0.0 | 10358.0 | 719.0 | 15.Feb.2036 | 600.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 25.931,53 | 0.0 | 5161.0 | 2162.0 | 24.März2051 | 50.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.612,97 | 0.0 | 9061.0 | 356.0 | 01.Jan.2037 | 200.0 |
| CDW | CDW LLC | Unternehmen | 25.053,30 | 0.0 | 9954.0 | 24.0 | 01.Dez.2026 | 267.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.066,94 | 0.0 | 9888.0 | 157.0 | 30.Apr.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 25.088,76 | 0.0 | 9987.0 | 4.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.123,42 | 0.0 | 9971.0 | 20.0 | 15.Nov.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.206,04 | 0.0 | 9994.0 | 28.0 | 15.Dez.2026 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.279,59 | 0.0 | 10018.0 | 486.0 | 01.Okt.2031 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.311,94 | 0.0 | 10008.0 | 200.0 | 06.Dez.2028 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.332,59 | 0.0 | 9969.0 | 54.0 | 01.Apr.2027 | 390.0 |
| LIN | LINDE INC | Unternehmen | 25.391,60 | 0.0 | 5066.0 | 1595.0 | 10.Aug.2050 | 200.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.521,93 | 0.0 | 10132.0 | 482.0 | 15.Juli2032 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.525,62 | 0.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.653,24 | 0.0 | 9860.0 | 97.0 | 01.Sept.2027 | 295.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.758,69 | 0.0 | 9827.0 | 255.0 | 01.Juli2029 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.774,07 | 0.0 | 9783.0 | 244.0 | 15.Mai2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.784,41 | 0.0 | 9898.0 | 92.0 | 15.Aug.2027 | 340.0 |
| AN | AUTONATION INC | Unternehmen | 24.804,46 | 0.0 | 9802.0 | 330.0 | 01.Juni2030 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 24.813,07 | 0.0 | 4862.0 | 1491.0 | 07.März2050 | 284.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.835,64 | 0.0 | 9873.0 | 127.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.864,03 | 0.0 | 9846.0 | 115.0 | 15.Nov.2027 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.899,75 | 0.0 | 9841.0 | 201.0 | 15.Nov.2028 | 400.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.909,91 | 0.0 | 9933.0 | 38.0 | 21.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.910,19 | 0.0 | 9918.0 | 83.0 | 15.Juli2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.912,45 | 0.0 | 9920.0 | 85.0 | 18.Juli2027 | 370.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.924,47 | 0.0 | 9932.0 | 36.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.929,50 | 0.0 | 9936.0 | 36.0 | 15.Jan.2027 | 275.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.949,40 | 0.0 | 9862.0 | 157.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.999,07 | 0.0 | 9953.0 | 18.0 | 09.Nov.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 25.005,46 | 0.0 | 9838.0 | 143.0 | 15.März2028 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.032,11 | 0.0 | 9988.0 | 265.0 | 15.Aug.2029 | 530.0 |
| NXPI | NXP BV | Unternehmen | 25.035,14 | 0.0 | 9908.0 | 64.0 | 01.Mai2027 | 315.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.036,71 | 0.0 | 9823.0 | 227.0 | 15.März2029 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 24.981,52 | 0.0 | 25.0 | 692.0 | 22.Juni2034 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.094,66 | 0.0 | 9551.0 | 146.0 | 08.März2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.143,04 | 0.0 | 4817.0 | 1510.0 | 15.Aug.2052 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.193,17 | 0.0 | 9600.0 | 153.0 | 06.Apr.2028 | 190.0 |
| V | VISA INC | Unternehmen | 24.194,01 | 0.0 | 9674.0 | 93.0 | 15.Aug.2027 | 75.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.234,61 | 0.0 | 9674.0 | 270.0 | 15.Aug.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.270,51 | 0.0 | 12026.0 | 1023.0 | 15.Juli2046 | 835.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.437,94 | 0.0 | 9543.0 | 689.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.530,31 | 0.0 | 9658.0 | 480.0 | 01.Mai2032 | 460.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.606,52 | 0.0 | 9181.0 | 1151.0 | 15.Sept.2048 | 565.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.613,45 | 0.0 | 9404.0 | 943.0 | 03.Juli2037 | 213.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.636,68 | 0.0 | 9410.0 | 311.0 | 15.Jan.2030 | 340.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 23.840,55 | 0.0 | 4765.0 | 1539.0 | 28.Feb.2050 | 271.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.862,54 | 0.0 | 9341.0 | 507.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 23.880,40 | 0.0 | 9392.0 | 481.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.983,66 | 0.0 | 9462.0 | 328.0 | 15.Apr.2030 | 345.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.605,82 | 0.0 | 4707.0 | 2285.0 | 27.Jan.2051 | 20.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 23.697,07 | 0.0 | 4707.0 | 2259.0 | 01.Dez.2051 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.744,75 | 0.0 | 9462.0 | 723.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.010,74 | 0.0 | 9566.0 | 723.0 | 17.Apr.2034 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.121,98 | 0.0 | 7513.0 | 1279.0 | 07.März2049 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.148,96 | 0.0 | 9259.0 | 326.0 | 01.März2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.221,84 | 0.0 | 9068.0 | 887.0 | 15.März2039 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.288,37 | 0.0 | 9146.0 | 972.0 | 02.Nov.2037 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.313,07 | 0.0 | 9309.0 | 521.0 | 16.Aug.2032 | 365.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.355,96 | 0.0 | 9175.0 | 481.0 | 15.März2032 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.195,48 | 0.0 | 7620.0 | 749.0 | 20.Mai2036 | 536.0 |
| MA | MASTERCARD INC | Unternehmen | 22.705,18 | 0.0 | 7402.0 | 1331.0 | 26.März2050 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.864,69 | 0.0 | 7522.0 | 1247.0 | 01.Juni2047 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.480,98 | 0.0 | 8889.0 | 1078.0 | 28.Feb.2039 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.587,86 | 0.0 | 8978.0 | 1098.0 | 21.Jan.2044 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.216,75 | 0.0 | 2207.0 | 882.0 | 30.Juli2040 | 725.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.597,27 | 0.0 | 9.0 | 614.0 | 01.Okt.2033 | 280.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.713,41 | 0.0 | 8574.0 | 415.0 | 15.März2031 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.790,30 | 0.0 | 8695.0 | 412.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Unternehmen | 21.841,29 | 0.0 | 8672.0 | 593.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.932,70 | 0.0 | 8702.0 | 429.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.225,47 | 0.0 | 10396.0 | 706.0 | 01.Mai2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.229,53 | 0.0 | 13608.0 | 122.0 | 20.Dez.2027 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.238,05 | 0.0 | 8424.0 | 559.0 | 15.Okt.2032 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.301,42 | 0.0 | 10415.0 | 668.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.336,67 | 0.0 | 8432.0 | 1166.0 | 15.Juni2046 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.507,03 | 0.0 | 8592.0 | 501.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.600,35 | 0.0 | 8459.0 | 1151.0 | 01.Nov.2048 | 540.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.157,57 | 0.0 | 10550.0 | 357.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.398,11 | 0.0 | 10655.0 | 330.0 | 21.Jan.2030 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.921,38 | 0.0 | 8322.0 | 529.0 | 20.Mai2032 | 165.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.032,49 | 0.0 | 8210.0 | 1159.0 | 15.Sept.2045 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.150,38 | 0.0 | 8316.0 | 1213.0 | 15.Nov.2048 | 485.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.767,92 | 0.0 | 8264.0 | 1148.0 | 18.Apr.2039 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.255,32 | 0.0 | 6745.0 | 1397.0 | 18.Jan.2041 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.349,94 | 0.0 | 8139.0 | 923.0 | 21.Jan.2036 | 1.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.787,87 | 0.0 | 6540.0 | 300.0 | 27.Nov.2029 | 295.0 |
| SW | WRKCO INC | Unternehmen | 19.870,67 | 0.0 | 9837.0 | 162.0 | 01.Juni2028 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.878,27 | 0.0 | 7792.0 | 1091.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.886,32 | 0.0 | 7860.0 | 1192.0 | 15.Dez.2046 | 442.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.971,52 | 0.0 | 9845.0 | 365.0 | 15.Nov.2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.054,98 | 0.0 | 9848.0 | 185.0 | 15.Sept.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.131,51 | 0.0 | 8051.0 | 1218.0 | 01.März2047 | 445.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.139,11 | 0.0 | 10070.0 | 438.0 | 12.Feb.2031 | 0.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.235,85 | 0.0 | 7693.0 | 1276.0 | 01.März2048 | 410.0 |
| FISV | FISERV INC | Unternehmen | 19.256,73 | 0.0 | 9569.0 | 262.0 | 01.Juli2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.259,80 | 0.0 | 7703.0 | 1263.0 | 01.März2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.592,38 | 0.0 | 9554.0 | 776.0 | 16.März2037 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.814,22 | 0.0 | 9330.0 | 299.0 | 15.Nov.2029 | 260.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.836,27 | 0.0 | 9345.0 | 1004.0 | 13.Jan.2042 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 18.864,93 | 0.0 | 6179.0 | 1417.0 | 15.Okt.2049 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 18.864,97 | 0.0 | 7389.0 | 1378.0 | 25.März2050 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.890,10 | 0.0 | 9386.0 | 349.0 | 30.Juni2030 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.344,66 | 0.0 | 7105.0 | 1351.0 | 28.Jan.2050 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.377,36 | 0.0 | 7231.0 | 1315.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.417,08 | 0.0 | 6097.0 | 1329.0 | 13.Juli2048 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.619,66 | 0.0 | 9237.0 | 300.0 | 15.Nov.2029 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.711,42 | 0.0 | 9130.0 | 1016.0 | 15.März2042 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.815,08 | 0.0 | 8803.0 | 417.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.817,67 | 0.0 | 8854.0 | 437.0 | 17.Juni2031 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.231,02 | 0.0 | 9114.0 | 960.0 | 01.Sept.2040 | 520.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.410,47 | 0.0 | 8698.0 | 461.0 | 19.Aug.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.660,24 | 0.0 | 6963.0 | 1273.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.725,45 | 0.0 | 8710.0 | 1130.0 | 15.Mai2046 | 515.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.004,81 | 0.0 | 6753.0 | 1107.0 | 21.Dez.2040 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.262,30 | 0.0 | 6894.0 | 1369.0 | 04.Okt.2040 | 10.0 |
| MMM | 3M CO | Unternehmen | 16.306,21 | 0.0 | 6517.0 | 1386.0 | 26.Aug.2049 | 325.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.396,68 | 0.0 | 5366.0 | 1486.0 | 29.Sept.2050 | 321.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.453,89 | 0.0 | 60.0 | 523.0 | 20.März2032 | 160.0 |
| T | AT&T INC | Unternehmen | 15.822,67 | 0.0 | 6232.0 | 1429.0 | 01.Juni2060 | 385.0 |
| MRUCN | METRO INC MTN | Unternehmen | 15.898,85 | 0.0 | 5296.0 | 1448.0 | 28.Feb.2050 | 341.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.935,91 | 0.0 | 5167.0 | 2706.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.589,79 | 0.0 | 6170.0 | 1402.0 | 15.Juni2050 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.552,69 | 0.0 | 5173.0 | 2082.0 | 15.Juli2051 | 75.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.401,67 | 0.0 | 7587.0 | 951.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.922,21 | 0.0 | 13420.0 | 593.0 | 19.Dez.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.292,62 | 0.0 | 6087.0 | 1324.0 | 01.Feb.2050 | 345.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.657,79 | 0.0 | 7288.0 | 213.0 | 15.Jan.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.885,39 | 0.0 | 6795.0 | 1335.0 | 30.Sept.2049 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.254,22 | 0.0 | 7093.0 | 114.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.289,39 | 0.0 | 7059.0 | 116.0 | 22.Nov.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.574,67 | 0.0 | 6736.0 | 521.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.594,14 | 0.0 | 6723.0 | 465.0 | 17.Sept.2031 | 223.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.092,09 | 0.0 | 5206.0 | 1579.0 | 28.Juli2121 | 323.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.505,06 | 0.0 | 6237.0 | 1408.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.084,09 | 0.0 | 5973.0 | 1459.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.280,63 | 0.0 | 6102.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.280,24 | 0.0 | 5562.0 | 1484.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 10.913,40 | 0.0 | 543.0 | 2772.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.065,02 | 0.0 | 5014.0 | 2172.0 | 10.Jan.2050 | 25.0 |
| WMT | WALMART INC | Unternehmen | 10.065,05 | 0.0 | 9917.0 | 152.0 | 15.Apr.2028 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.235,19 | 0.0 | 3341.0 | 3136.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.939,54 | 0.0 | 9806.0 | 614.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.437,85 | 0.0 | 9326.0 | 1054.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.816,15 | 0.0 | 8692.0 | 1059.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.953,68 | 0.0 | 7757.0 | 1259.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.129,88 | 0.0 | 7084.0 | 165.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.263,78 | 0.0 | 7109.0 | 1323.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.929,60 | 0.0 | 6876.0 | 346.0 | 07.Mai2030 | 228.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.081,54 | 0.0 | 5995.0 | 1278.0 | 11.Mai2046 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.358,06 | 0.0 | 6357.0 | 2213.0 | 01.März2072 | 215.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.691,57 | 0.0 | 5680.0 | 1849.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.892,91 | 0.0 | 7572.0 | 1192.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,76 | 0.0 | 1489.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 126,27 | 0.0 | 100.0 | 0.0 | 04.Sept.2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.013,11 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 373.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -147.606,09 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -103.229.870,07 | -212.0 | 10000.0 | 0.0 | nan | 0.0 |
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