Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 10889 securities.
Note: The data shown here is as of date Sept. 17, 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 | 97.130.762,89 | 200.0 | 10002.0 | 14.0 | nan | 387.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 63.236.150,46 | 130.0 | 1495.0 | 784.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.280.275,78 | 112.0 | 1498.0 | 503.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 36.081.883,97 | 74.0 | 7702.0 | 735.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.482.963,90 | 55.0 | 1496.0 | 142.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.765.395,38 | 51.0 | 1511.0 | 296.0 | 15.Okt.2029 | 174.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 23.099.597,27 | 48.0 | 9720.0 | 519.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.829.460,21 | 47.0 | 1566.0 | 348.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.956.911,81 | 45.0 | 1580.0 | 684.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.775.644,89 | 45.0 | 1518.0 | 276.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.738.587,19 | 45.0 | 1551.0 | 428.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.473.661,90 | 44.0 | 1495.0 | 115.0 | 15.Nov.2027 | 142.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 20.694.250,98 | 43.0 | 7685.0 | 744.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.609.988,74 | 42.0 | 1607.0 | 610.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.184.774,20 | 37.0 | 1521.0 | 131.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.802.657,21 | 37.0 | 1499.0 | 801.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.670.332,06 | 30.0 | 1532.0 | 200.0 | 15.Okt.2028 | 255.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 14.530.549,23 | 30.0 | 8058.0 | 703.0 | 01.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.335.588,11 | 30.0 | 1803.0 | 1831.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.490.666,76 | 28.0 | 1497.0 | 326.0 | 25.Jan.2030 | 143.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 11.654.997,66 | 24.0 | 8887.0 | 394.0 | 15.Okt.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.527.155,64 | 24.0 | 10233.0 | 648.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.433.228,87 | 24.0 | 9517.0 | 762.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.406.485,05 | 24.0 | 9269.0 | 740.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.197.430,08 | 23.0 | 9877.0 | 169.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.980.648,92 | 23.0 | 1497.0 | 167.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.920.808,17 | 23.0 | 1572.0 | 702.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.797.528,30 | 22.0 | 9878.0 | 229.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.481.176,23 | 22.0 | 1556.0 | 731.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.454.654,51 | 22.0 | 9856.0 | 149.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.985.496,62 | 21.0 | 9741.0 | 190.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.969.836,12 | 21.0 | 1529.0 | 195.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.917.028,19 | 20.0 | 9595.0 | 410.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.801.336,29 | 20.0 | 1594.0 | 638.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.723.229,69 | 20.0 | 9779.0 | 238.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.697.543,23 | 20.0 | 1952.0 | 2584.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.455.185,53 | 19.0 | 1524.0 | 180.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.409.482,00 | 19.0 | 9120.0 | 577.0 | 15.Mai2033 | 338.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.278.778,42 | 19.0 | 8195.0 | 678.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.264.692,21 | 19.0 | 9488.0 | 381.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.126.947,40 | 19.0 | 9631.0 | 279.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.015.351,06 | 19.0 | 1565.0 | 383.0 | 15.Sept.2030 | 260.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 8.991.591,87 | 19.0 | 8048.0 | 717.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.943.685,33 | 18.0 | 7977.0 | 723.0 | 13.Okt.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.852.235,05 | 18.0 | 9856.0 | 258.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.578.009,24 | 18.0 | 9463.0 | 725.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.550.993,34 | 18.0 | 9472.0 | 1453.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.435.773,54 | 17.0 | 9788.0 | 430.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.345.046,88 | 17.0 | 9562.0 | 110.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.320.357,35 | 17.0 | 8384.0 | 1102.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.288.627,04 | 17.0 | 8430.0 | 465.0 | 15.Aug.2031 | 125.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.142.265,85 | 17.0 | 8381.0 | 697.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.086.420,75 | 17.0 | 11000.0 | 510.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.069.107,49 | 17.0 | 9907.0 | 139.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.015.398,54 | 17.0 | 9895.0 | 412.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.013.125,87 | 17.0 | 9848.0 | 132.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.868.751,30 | 16.0 | 9702.0 | 235.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.845.336,81 | 16.0 | 9526.0 | 388.0 | 31.Dez.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.799.067,04 | 16.0 | 1779.0 | 1817.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.778.945,69 | 16.0 | 9327.0 | 228.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.557.778,74 | 16.0 | 6373.0 | 1223.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.549.329,72 | 16.0 | 11094.0 | 349.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.486.225,14 | 15.0 | 9914.0 | 177.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.250.349,86 | 15.0 | 9562.0 | 363.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.218.027,53 | 15.0 | 9844.0 | 145.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.190.267,87 | 15.0 | 8574.0 | 502.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.154.565,91 | 15.0 | 11390.0 | 713.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.053.752,55 | 15.0 | 9673.0 | 581.0 | 31.Juli2033 | 438.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 6.966.091,30 | 14.0 | 8195.0 | 685.0 | 20.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.828.120,99 | 14.0 | 8341.0 | 710.0 | 13.Okt.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.823.575,66 | 14.0 | 9462.0 | 405.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.744.838,15 | 14.0 | 9334.0 | 235.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.622.778,17 | 14.0 | 9471.0 | 522.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.622.023,91 | 14.0 | 9467.0 | 157.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.607.686,85 | 14.0 | 9420.0 | 271.0 | 31.Juli2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.518.110,92 | 13.0 | 1836.0 | 1769.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.514.716,43 | 13.0 | 63.0 | 407.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.470.449,93 | 13.0 | 9784.0 | 439.0 | 31.Aug.2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.458.505,77 | 13.0 | 9286.0 | 665.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.438.754,60 | 13.0 | 9487.0 | 134.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.382.546,47 | 13.0 | 5328.0 | 1667.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.352.615,52 | 13.0 | 11829.0 | 186.0 | 01.Sept.2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.248.151,31 | 13.0 | 11353.0 | 199.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.187.061,92 | 13.0 | 9815.0 | 154.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.175.879,69 | 13.0 | 12732.0 | 134.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.070.678,06 | 13.0 | 9773.0 | 246.0 | 15.Mai2029 | 388.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.067.147,00 | 13.0 | 8000.0 | 767.0 | 01.Dez.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.037.803,41 | 12.0 | 1563.0 | 360.0 | 25.Juni2030 | 262.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.006.561,78 | 12.0 | 11059.0 | 849.0 | 15.Aug.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.822.681,00 | 12.0 | 59.0 | 445.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.818.160,67 | 12.0 | 8598.0 | 353.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.761.083,63 | 12.0 | 9564.0 | 488.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.746.424,70 | 12.0 | 10023.0 | 196.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.736.964,33 | 12.0 | 9739.0 | 317.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.714.899,82 | 12.0 | 57.0 | 731.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.702.383,70 | 12.0 | 9406.0 | 628.0 | 15.Feb.2034 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.681.625,01 | 12.0 | 7861.0 | 703.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.633.169,24 | 12.0 | 9743.0 | 588.0 | 31.Aug.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.596.983,79 | 12.0 | 62.0 | 340.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.596.488,71 | 12.0 | 9887.0 | 143.0 | 15.März2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.585.142,33 | 12.0 | 8461.0 | 1511.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.569.340,29 | 11.0 | 9547.0 | 561.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.561.862,49 | 11.0 | 9727.0 | 594.0 | 15.Nov.2033 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.478.802,69 | 11.0 | 9046.0 | 396.0 | 15.Okt.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.458.177,30 | 11.0 | 10663.0 | 263.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.445.454,97 | 11.0 | 9220.0 | 561.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.435.607,07 | 11.0 | 9690.0 | 417.0 | 31.Mai2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.424.930,05 | 11.0 | 64.0 | 424.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.403.816,86 | 11.0 | 64.0 | 100.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.389.695,65 | 11.0 | 9481.0 | 701.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.375.644,80 | 11.0 | 9915.0 | 115.0 | 30.Nov.2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.359.749,37 | 11.0 | 9159.0 | 634.0 | 20.Okt.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.355.809,74 | 11.0 | 9004.0 | 506.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.315.011,66 | 11.0 | 9845.0 | 124.0 | 31.Dez.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.270.196,48 | 11.0 | 6820.0 | 161.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.209.226,90 | 11.0 | 9752.0 | 685.0 | 15.Feb.2035 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.195.887,22 | 11.0 | 10725.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.194.089,80 | 11.0 | 11340.0 | 233.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.115.130,80 | 11.0 | 9271.0 | 221.0 | 31.Dez.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.114.133,54 | 11.0 | 10759.0 | 742.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.110.321,73 | 11.0 | 9944.0 | 135.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 5.098.285,19 | 11.0 | 64.0 | 128.0 | 01.Jan.2028 | 110.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.076.145,78 | 10.0 | 8718.0 | 670.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.069.245,92 | 10.0 | 9513.0 | 668.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.067.696,72 | 10.0 | 9711.0 | 158.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.042.694,67 | 10.0 | 61.0 | 273.0 | 20.Juni2029 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.041.598,78 | 10.0 | 11295.0 | 288.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.028.093,79 | 10.0 | 9857.0 | 115.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.026.174,25 | 10.0 | 9583.0 | 528.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.023.826,22 | 10.0 | 9627.0 | 631.0 | 15.Mai2034 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.002.968,11 | 10.0 | 10980.0 | 573.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.984.857,00 | 10.0 | 11129.0 | 141.0 | 25.Feb.2028 | 75.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.939.992,35 | 10.0 | 9487.0 | 604.0 | 01.Jan.2056 | 500.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.938.025,91 | 10.0 | 8527.0 | 677.0 | 20.Juli2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.919.780,35 | 10.0 | 11341.0 | 450.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.895.580,81 | 10.0 | 9571.0 | 1521.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.882.347,92 | 10.0 | 60.0 | 825.0 | 20.Dez.2035 | 210.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.872.092,41 | 10.0 | 8119.0 | 994.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.863.392,61 | 10.0 | 57.0 | 631.0 | 20.März2033 | 50.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.856.177,01 | 10.0 | 9540.0 | 563.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.852.734,24 | 10.0 | 8514.0 | 398.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.850.978,34 | 10.0 | 9884.0 | 161.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.824.718,29 | 10.0 | 57.0 | 608.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.806.759,51 | 10.0 | 9566.0 | 395.0 | 31.Jan.2031 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.792.039,40 | 10.0 | 1526.0 | 479.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.791.614,37 | 10.0 | 9325.0 | 204.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.782.354,11 | 10.0 | 11051.0 | 166.0 | 25.Mai2028 | 75.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.769.699,20 | 10.0 | 9538.0 | 554.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.745.463,79 | 10.0 | 59.0 | 420.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.738.154,76 | 10.0 | 63.0 | 150.0 | 20.März2028 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.727.859,22 | 10.0 | 8556.0 | 743.0 | 20.Okt.2026 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.724.438,72 | 10.0 | 9097.0 | 1482.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.719.681,70 | 10.0 | 9820.0 | 309.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.715.322,15 | 10.0 | 9378.0 | 593.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.714.956,93 | 10.0 | 9900.0 | 404.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.708.569,02 | 10.0 | 9344.0 | 761.0 | 15.Feb.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.691.744,25 | 10.0 | 62.0 | 365.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 4.683.125,47 | 10.0 | 62.0 | 294.0 | 20.Sept.2029 | 70.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.674.327,89 | 10.0 | 10038.0 | 419.0 | 01.Nov.2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.669.077,01 | 10.0 | 9850.0 | 483.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.610.958,40 | 10.0 | 9485.0 | 254.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.599.713,32 | 9.0 | 8728.0 | 1452.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.591.558,83 | 9.0 | 9339.0 | 181.0 | 31.Juli2028 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.581.197,51 | 9.0 | 11980.0 | 298.0 | 22.Okt.2029 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.578.971,68 | 9.0 | 1552.0 | 286.0 | 25.Sept.2029 | 262.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.566.732,32 | 9.0 | 11740.0 | 775.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.558.307,40 | 9.0 | 8661.0 | 436.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.531.611,23 | 9.0 | 9684.0 | 328.0 | 30.Apr.2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.523.430,54 | 9.0 | 11096.0 | 618.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.509.082,13 | 9.0 | 9948.0 | 111.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.503.076,20 | 9.0 | 57.0 | 772.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.468.574,43 | 9.0 | 5520.0 | 1787.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.452.830,27 | 9.0 | 62.0 | 199.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.415.218,93 | 9.0 | 10316.0 | 314.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.405.936,98 | 9.0 | 9784.0 | 266.0 | 31.Juli2029 | 400.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.399.602,21 | 9.0 | 8509.0 | 377.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.352.614,80 | 9.0 | 8540.0 | 421.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.339.236,46 | 9.0 | 63.0 | 150.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.314.120,26 | 9.0 | 9923.0 | 248.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.295.004,76 | 9.0 | 9906.0 | 123.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.293.241,31 | 9.0 | 58.0 | 805.0 | 20.Juni2035 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.274.291,50 | 9.0 | 9181.0 | 646.0 | 13.Okt.2026 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.226.392,25 | 9.0 | 8839.0 | 707.0 | 20.Okt.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.205.869,64 | 9.0 | 62.0 | 224.0 | 20.Dez.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.200.319,20 | 9.0 | 11349.0 | 284.0 | 01.Okt.2029 | 300.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.197.372,55 | 9.0 | 9779.0 | 478.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.192.648,12 | 9.0 | 9842.0 | 234.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.191.074,09 | 9.0 | 9509.0 | 444.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.188.403,12 | 9.0 | 63.0 | 174.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.176.094,80 | 9.0 | 9380.0 | 537.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.134.950,92 | 9.0 | 9731.0 | 319.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 4.131.410,91 | 9.0 | 63.0 | 843.0 | 20.Juni2036 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.102.312,72 | 8.0 | 11647.0 | 454.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.096.158,42 | 8.0 | 9906.0 | 412.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.078.799,08 | 8.0 | 8708.0 | 889.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.052.778,43 | 8.0 | 11276.0 | 1053.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.052.092,69 | 8.0 | 62.0 | 248.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.049.036,49 | 8.0 | 9950.0 | 128.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.034.336,29 | 8.0 | 13230.0 | 264.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.028.136,86 | 8.0 | 11368.0 | 153.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.024.999,69 | 8.0 | 10189.0 | 436.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.022.611,10 | 8.0 | 60.0 | 371.0 | 20.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.013.729,04 | 8.0 | 13409.0 | 141.0 | 07.März2028 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.011.488,18 | 8.0 | 13201.0 | 248.0 | 22.Mai2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.008.714,82 | 8.0 | 7260.0 | 1405.0 | 30.Juli2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.995.690,45 | 8.0 | 8410.0 | 484.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.991.122,03 | 8.0 | 9799.0 | 182.0 | 15.Aug.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.972.141,83 | 8.0 | 11204.0 | 872.0 | 30.Okt.2037 | 405.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.954.283,17 | 8.0 | 9530.0 | 550.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.951.111,26 | 8.0 | 9327.0 | 197.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.936.029,29 | 8.0 | 11290.0 | 397.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.912.890,30 | 8.0 | 9438.0 | 544.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.910.013,81 | 8.0 | 9756.0 | 399.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.906.261,05 | 8.0 | 9763.0 | 285.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.900.719,09 | 8.0 | 9334.0 | 189.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.885.426,02 | 8.0 | 9613.0 | 567.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.884.205,62 | 8.0 | 9779.0 | 215.0 | 31.Dez.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.876.158,85 | 8.0 | 5646.0 | 1626.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 3.869.230,76 | 8.0 | 64.0 | 449.0 | 20.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.864.634,78 | 8.0 | 10301.0 | 567.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.853.999,14 | 8.0 | 57.0 | 772.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.819.434,78 | 8.0 | 8900.0 | 532.0 | 15.Aug.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.788.444,23 | 8.0 | 8747.0 | 1509.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.786.936,74 | 8.0 | 9357.0 | 561.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.780.618,75 | 8.0 | 9091.0 | 1471.0 | 15.Aug.2055 | 475.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.777.437,95 | 8.0 | 10022.0 | 405.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.770.143,07 | 8.0 | 11381.0 | 272.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.766.145,23 | 8.0 | 9512.0 | 230.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.762.921,54 | 8.0 | 6139.0 | 1429.0 | 15.Aug.2046 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.748.779,25 | 8.0 | 11218.0 | 323.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.738.063,81 | 8.0 | 11223.0 | 247.0 | 12.Apr.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.734.475,28 | 8.0 | 1415.0 | 2123.0 | 15.Jan.2055 | 192.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.721.457,88 | 8.0 | 10429.0 | 446.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.718.970,32 | 8.0 | 57.0 | 1114.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.711.341,13 | 8.0 | 9086.0 | 1411.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.707.673,91 | 8.0 | 8909.0 | 1466.0 | 15.Nov.2055 | 463.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.707.268,89 | 8.0 | 7.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.704.618,72 | 8.0 | 1547.0 | 750.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.701.424,57 | 8.0 | 9710.0 | 228.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.678.668,91 | 8.0 | 9497.0 | 148.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.666.351,13 | 8.0 | 13004.0 | 976.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.656.432,46 | 8.0 | 12991.0 | 711.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.655.016,17 | 8.0 | 12216.0 | 231.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.647.983,71 | 8.0 | 9959.0 | 240.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.629.478,97 | 7.0 | 57.0 | 670.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.627.292,48 | 7.0 | 9663.0 | 183.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.613.981,02 | 7.0 | 56.0 | 591.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.588.657,34 | 7.0 | 9089.0 | 1446.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.586.564,02 | 7.0 | 1512.0 | 105.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.581.166,83 | 7.0 | 61.0 | 322.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.578.305,64 | 7.0 | 58.0 | 469.0 | 20.Juni2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.578.247,67 | 7.0 | 8930.0 | 652.0 | 13.Okt.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.572.311,28 | 7.0 | 8911.0 | 1432.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 3.550.714,70 | 7.0 | 64.0 | 144.0 | 01.März2028 | 130.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.546.948,59 | 7.0 | 9729.0 | 489.0 | 20.Okt.2026 | 550.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.542.108,63 | 7.0 | 10062.0 | 428.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.535.257,17 | 7.0 | 9630.0 | 478.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.520.342,58 | 7.0 | 9743.0 | 203.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.515.953,11 | 7.0 | 10007.0 | 363.0 | 31.Okt.2030 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.513.744,95 | 7.0 | 11568.0 | 884.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.490.614,55 | 7.0 | 59.0 | 396.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.488.447,03 | 7.0 | 9854.0 | 153.0 | 30.Apr.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.481.461,07 | 7.0 | 10566.0 | 1280.0 | 30.Apr.2046 | 410.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 3.475.068,29 | 7.0 | 9764.0 | 482.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.462.887,57 | 7.0 | 8908.0 | 1468.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.451.259,51 | 7.0 | 9667.0 | 344.0 | 30.Juni2030 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.448.241,11 | 7.0 | 12688.0 | 536.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.444.269,84 | 7.0 | 9078.0 | 1190.0 | 15.Nov.2045 | 463.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.396.333,33 | 7.0 | 11170.0 | 683.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.390.883,86 | 7.0 | 9736.0 | 278.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.385.915,56 | 7.0 | 9428.0 | 239.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.378.685,19 | 7.0 | 9659.0 | 352.0 | 31.Juli2030 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.367.563,34 | 7.0 | 11263.0 | 1281.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.359.193,38 | 7.0 | 9544.0 | 372.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.355.939,87 | 7.0 | 10018.0 | 435.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 3.352.914,13 | 7.0 | 61.0 | 1348.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.305.442,32 | 7.0 | 61.0 | 298.0 | 20.Sept.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.302.412,84 | 7.0 | 12663.0 | 201.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.278.834,92 | 7.0 | 8370.0 | 1471.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.260.785,60 | 7.0 | 8198.0 | 1468.0 | 15.Aug.2053 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.247.794,62 | 7.0 | 11127.0 | 139.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.221.202,04 | 7.0 | 9935.0 | 103.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.217.359,67 | 7.0 | 8684.0 | 680.0 | 13.Okt.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.212.312,57 | 7.0 | 6602.0 | 1181.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.208.465,05 | 7.0 | 5859.0 | 1580.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.204.751,15 | 7.0 | 58.0 | 784.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.204.251,09 | 7.0 | 9572.0 | 387.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.188.032,99 | 7.0 | 9963.0 | 99.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.185.608,71 | 7.0 | 9799.0 | 285.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.171.508,59 | 7.0 | 9531.0 | 245.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.170.518,84 | 7.0 | 9149.0 | 278.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.158.453,21 | 7.0 | 9975.0 | 189.0 | 30.Sept.2028 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.153.610,47 | 7.0 | 1597.0 | 505.0 | 17.Feb.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.131.892,75 | 6.0 | 59.0 | 815.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.127.728,28 | 6.0 | 9687.0 | 424.0 | 30.Juni2031 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.123.488,23 | 6.0 | 11381.0 | 386.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.123.646,57 | 6.0 | 9850.0 | 174.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.106.023,67 | 6.0 | 10632.0 | 746.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.097.225,70 | 6.0 | 9388.0 | 529.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.087.858,82 | 6.0 | 9666.0 | 204.0 | 15.Nov.2028 | 313.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.086.923,41 | 6.0 | 9291.0 | 597.0 | 01.Sept.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.078.774,29 | 6.0 | 11587.0 | 256.0 | 31.Mai2029 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.068.771,36 | 6.0 | 7618.0 | 745.0 | 13.Okt.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.050.623,98 | 6.0 | 5198.0 | 1672.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.047.344,28 | 6.0 | 11421.0 | 406.0 | 15.Feb.2031 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.018.185,28 | 6.0 | 6667.0 | 296.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.017.065,22 | 6.0 | 9386.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.015.382,95 | 6.0 | 9932.0 | 185.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.012.480,49 | 6.0 | 9741.0 | 136.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 3.004.234,83 | 6.0 | 63.0 | 150.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.000.837,23 | 6.0 | 8369.0 | 1483.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.995.185,50 | 6.0 | 1496.0 | 189.0 | 15.Aug.2028 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.990.767,34 | 6.0 | 62.0 | 223.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.984.834,81 | 6.0 | 9675.0 | 276.0 | 31.Aug.2029 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.981.319,31 | 6.0 | 6958.0 | 371.0 | 01.Sept.2030 | 275.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 2.975.818,23 | 6.0 | 9601.0 | 434.0 | 01.Feb.2041 | 450.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 2.966.938,86 | 6.0 | 8903.0 | 380.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.963.211,08 | 6.0 | 57.0 | 566.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.962.474,81 | 6.0 | 13025.0 | 764.0 | 31.Juli2036 | 488.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.956.551,00 | 6.0 | 9441.0 | 612.0 | 13.Okt.2026 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.949.520,74 | 6.0 | 6804.0 | 206.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.948.118,50 | 6.0 | 11280.0 | 1006.0 | 30.Juli2039 | 390.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.943.196,60 | 6.0 | 9492.0 | 583.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.938.630,59 | 6.0 | 6607.0 | 356.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.937.166,35 | 6.0 | 7611.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.931.609,49 | 6.0 | 10622.0 | 429.0 | 18.März2031 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.926.924,38 | 6.0 | 7.0 | 166.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.925.493,54 | 6.0 | 56.0 | 834.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.925.873,17 | 6.0 | 9553.0 | 363.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.917.867,49 | 6.0 | 9900.0 | 99.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.899.834,42 | 6.0 | 9549.0 | 504.0 | 30.Juni2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.891.794,25 | 6.0 | 7673.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.887.696,69 | 6.0 | 9865.0 | 300.0 | 31.Dez.2029 | 438.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.887.539,50 | 6.0 | 9494.0 | 572.0 | 20.Feb.2056 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.885.220,97 | 6.0 | 6905.0 | 304.0 | 01.Dez.2029 | 225.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.881.004,68 | 6.0 | 9514.0 | 573.0 | 20.Dez.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.879.434,91 | 6.0 | 60.0 | 347.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.870.932,33 | 6.0 | 10801.0 | 760.0 | 25.Nov.2035 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.860.795,11 | 6.0 | 6936.0 | 1156.0 | 15.Mai2041 | 225.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.856.732,45 | 6.0 | 7855.0 | 737.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.835.876,03 | 6.0 | 9898.0 | 169.0 | 30.Juni2028 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.832.446,97 | 6.0 | 11226.0 | 247.0 | 12.Apr.2029 | 210.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.832.334,14 | 6.0 | 9755.0 | 494.0 | 01.Okt.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.826.983,40 | 6.0 | 11045.0 | 411.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.805.930,84 | 6.0 | 9541.0 | 1153.0 | 15.Mai2045 | 500.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.800.450,87 | 6.0 | 8462.0 | 673.0 | 01.Mai2051 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.793.599,85 | 6.0 | 10243.0 | 459.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.778.321,24 | 6.0 | 63.0 | 125.0 | 20.Dez.2027 | 20.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.774.030,62 | 6.0 | 9791.0 | 478.0 | 20.Aug.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.762.902,78 | 6.0 | 6688.0 | 641.0 | 21.Juni2034 | 425.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.761.780,06 | 6.0 | 8717.0 | 659.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.760.394,14 | 6.0 | 57.0 | 519.0 | 20.Dez.2031 | 10.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.727.715,35 | 6.0 | 1023.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.723.917,07 | 6.0 | 11978.0 | 965.0 | 31.Jan.2040 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.724.078,79 | 6.0 | 9884.0 | 621.0 | 22.Apr.2033 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.715.342,12 | 6.0 | 9258.0 | 1172.0 | 15.Feb.2045 | 475.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.714.517,38 | 6.0 | 8762.0 | 652.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.684.377,39 | 6.0 | 57.0 | 541.0 | 20.März2032 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.681.571,10 | 6.0 | 7.0 | 143.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.664.048,64 | 5.0 | 63.0 | 125.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.654.597,76 | 5.0 | 56.0 | 716.0 | 20.März2034 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.651.960,26 | 5.0 | 11150.0 | 387.0 | 15.Nov.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.646.252,08 | 5.0 | 12711.0 | 652.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.644.438,55 | 5.0 | 9740.0 | 360.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.638.827,10 | 5.0 | 9859.0 | 165.0 | 15.Juni2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.627.513,96 | 5.0 | 11550.0 | 147.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.621.859,99 | 5.0 | 6645.0 | 1551.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.615.551,63 | 5.0 | 9519.0 | 1186.0 | 15.Mai2046 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.598.957,39 | 5.0 | 1889.0 | 1724.0 | 18.Okt.2051 | 353.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.597.149,33 | 5.0 | 8534.0 | 639.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.594.352,13 | 5.0 | 9579.0 | 1878.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.591.447,55 | 5.0 | 9022.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.587.950,19 | 5.0 | 7501.0 | 1400.0 | 04.Feb.2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.585.831,19 | 5.0 | 9816.0 | 375.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.581.412,63 | 5.0 | 13419.0 | 162.0 | 07.Juni2028 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.575.301,34 | 5.0 | 7853.0 | 730.0 | 20.Okt.2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.568.005,64 | 5.0 | 11920.0 | 832.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.563.620,86 | 5.0 | 10626.0 | 399.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.561.283,83 | 5.0 | 56.0 | 700.0 | 20.Dez.2033 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.549.181,04 | 5.0 | 1497.0 | 91.0 | 15.Aug.2027 | 162.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.549.040,40 | 5.0 | 11288.0 | 317.0 | 31.Jan.2030 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.514.461,29 | 5.0 | 1520.0 | 523.0 | 25.März2032 | 179.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.510.514,26 | 5.0 | 6796.0 | 672.0 | 01.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.504.049,46 | 5.0 | 11011.0 | 253.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.502.440,90 | 5.0 | 7356.0 | 1379.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.501.651,37 | 5.0 | 6922.0 | 414.0 | 01.März2031 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.498.833,58 | 5.0 | 1598.0 | 548.0 | 15.Aug.2032 | 269.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.493.672,18 | 5.0 | 10449.0 | 1430.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.489.035,03 | 5.0 | 9821.0 | 460.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.479.730,36 | 5.0 | 1543.0 | 454.0 | 25.Juni2031 | 212.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.478.105,69 | 5.0 | 6295.0 | 691.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.466.745,45 | 5.0 | 9926.0 | 119.0 | 15.Dez.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.461.728,58 | 5.0 | 10877.0 | 726.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.459.002,73 | 5.0 | 9821.0 | 140.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.454.878,06 | 5.0 | 6889.0 | 1423.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.441.038,53 | 5.0 | 11732.0 | 1003.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.438.903,04 | 5.0 | 6953.0 | 1496.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.432.499,55 | 5.0 | 10969.0 | 743.0 | 30.Apr.2035 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.420.413,93 | 5.0 | 10847.0 | 584.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.415.998,85 | 5.0 | 4886.0 | 1699.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.415.242,99 | 5.0 | 10191.0 | 385.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.414.603,40 | 5.0 | 6853.0 | 1441.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.409.440,56 | 5.0 | 8033.0 | 1441.0 | 15.Nov.2052 | 400.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.409.028,82 | 5.0 | 10011.0 | 422.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.407.834,73 | 5.0 | 56.0 | 758.0 | 20.Sept.2034 | 90.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.407.336,47 | 5.0 | 1543.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.404.663,38 | 5.0 | 58.0 | 494.0 | 20.Sept.2031 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.385.216,87 | 5.0 | 990.0 | 162.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.374.010,88 | 5.0 | 9821.0 | 262.0 | 15.Juli2029 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.368.357,28 | 5.0 | 590.0 | 217.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 2.360.461,78 | 5.0 | 41.0 | 2084.0 | 20.März2064 | 220.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.359.571,74 | 5.0 | 13454.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.355.793,48 | 5.0 | 6153.0 | 1203.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.353.711,80 | 5.0 | 9884.0 | 108.0 | 31.Okt.2027 | 350.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.352.125,62 | 5.0 | 9455.0 | 620.0 | 01.März2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.345.246,91 | 5.0 | 12022.0 | 1087.0 | 22.Okt.2043 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.341.882,74 | 5.0 | 9823.0 | 478.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.335.077,31 | 5.0 | 5634.0 | 1641.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.328.011,64 | 5.0 | 6927.0 | 1198.0 | 15.Feb.2042 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.328.025,98 | 5.0 | 9391.0 | 477.0 | 15.Okt.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.327.380,81 | 5.0 | 12190.0 | 561.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.321.029,91 | 5.0 | 50.0 | 1345.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.316.300,26 | 5.0 | 47.0 | 1116.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.311.093,16 | 5.0 | 9716.0 | 335.0 | 31.Mai2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.308.090,15 | 5.0 | 7495.0 | 1487.0 | 15.Mai2053 | 363.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.289.387,95 | 5.0 | 9991.0 | 392.0 | 01.März2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.277.321,22 | 5.0 | 1591.0 | 553.0 | 01.Sept.2032 | 260.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.274.733,36 | 5.0 | 12100.0 | 276.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.272.414,95 | 5.0 | 9497.0 | 550.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.271.637,39 | 5.0 | 9598.0 | 261.0 | 30.Juni2029 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 2.270.317,33 | 5.0 | 10811.0 | 197.0 | 15.Sept.2028 | 0.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.270.593,59 | 5.0 | 8891.0 | 404.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.269.577,12 | 5.0 | 56.0 | 658.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.268.097,57 | 5.0 | 57.0 | 791.0 | 20.März2035 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.247.900,82 | 5.0 | 5869.0 | 746.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.234.269,39 | 5.0 | 10819.0 | 1429.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.227.997,32 | 5.0 | 9677.0 | 433.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.223.538,81 | 5.0 | 11310.0 | 192.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.751,63 | 5.0 | 9850.0 | 157.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.341,58 | 5.0 | 9661.0 | 393.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.210.443,09 | 5.0 | 9826.0 | 222.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.208.989,86 | 5.0 | 9121.0 | 835.0 | 31.Juli2035 | 63.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.208.093,31 | 5.0 | 7176.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.196.416,96 | 5.0 | 7533.0 | 1269.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.191.388,93 | 5.0 | 8558.0 | 1188.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.188.215,35 | 5.0 | 9894.0 | 177.0 | 31.Juli2028 | 413.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.182.483,73 | 5.0 | 8940.0 | 698.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.180.441,45 | 4.0 | 62.0 | 246.0 | 20.März2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.178.918,59 | 4.0 | 9347.0 | 718.0 | 25.Mai2034 | 125.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.176.058,93 | 4.0 | 9118.0 | 615.0 | 01.Juli2049 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.173.457,82 | 4.0 | 11480.0 | 263.0 | 01.Juli2029 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.173.492,19 | 4.0 | 12365.0 | 693.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.172.081,52 | 4.0 | 8963.0 | 325.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.172.213,59 | 4.0 | 12838.0 | 690.0 | 07.März2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.169.497,38 | 4.0 | 10914.0 | 649.0 | 16.Jan.2034 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.167.988,18 | 4.0 | 10560.0 | 703.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.167.390,50 | 4.0 | 10766.0 | 237.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.161.864,31 | 4.0 | 9616.0 | 495.0 | 31.Mai2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.130.997,03 | 4.0 | 10963.0 | 730.0 | 20.Feb.2035 | 295.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.119.902,88 | 4.0 | 8958.0 | 673.0 | 01.Juni2054 | 400.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.119.290,04 | 4.0 | 8473.0 | 678.0 | 01.Feb.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.118.483,29 | 4.0 | 63.0 | 199.0 | 20.Sept.2028 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.105.535,07 | 4.0 | 9804.0 | 1029.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.102.918,51 | 4.0 | 10645.0 | 563.0 | 01.Dez.2032 | 250.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 2.102.742,00 | 4.0 | 9105.0 | 606.0 | 01.März2051 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.099.729,30 | 4.0 | 9110.0 | 300.0 | 15.Nov.2029 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 2.096.123,52 | 4.0 | 11177.0 | 504.0 | 31.März2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.085.792,12 | 4.0 | 9622.0 | 345.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.084.794,44 | 4.0 | 9439.0 | 165.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.074.181,09 | 4.0 | 7500.0 | 1499.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.070.361,56 | 4.0 | 6673.0 | 1447.0 | 15.Mai2049 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.062.953,21 | 4.0 | 7.0 | 96.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.058.039,86 | 4.0 | 7.0 | 235.0 | 10.März2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.057.444,43 | 4.0 | 6031.0 | 1193.0 | 15.Mai2040 | 113.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.051.480,42 | 4.0 | 7743.0 | 721.0 | 01.Okt.2051 | 200.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.046.595,52 | 4.0 | 8993.0 | 641.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.041.097,83 | 4.0 | 9122.0 | 1155.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.041.175,13 | 4.0 | 11817.0 | 564.0 | 01.Mai2033 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.039.390,00 | 4.0 | 7837.0 | 1712.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.035.895,38 | 4.0 | 8566.0 | 1112.0 | 15.Nov.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.023.874,92 | 4.0 | 10858.0 | 764.0 | 18.Juni2035 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.020.134,90 | 4.0 | 2466.0 | 287.0 | 25.Okt.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.018.798,25 | 4.0 | 9887.0 | 313.0 | 23.Apr.2031 | 522.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.018.943,47 | 4.0 | 6046.0 | 407.0 | 21.Dez.2030 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.017.556,90 | 4.0 | 532.0 | 578.0 | 24.Mai2035 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.013.862,50 | 4.0 | 6484.0 | 1542.0 | 15.Mai2052 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.009.396,07 | 4.0 | 11035.0 | 655.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.008.296,20 | 4.0 | 7067.0 | 1386.0 | 15.Mai2048 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.003.833,17 | 4.0 | 10911.0 | 723.0 | 15.Jan.2035 | 288.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.000.669,72 | 4.0 | 9570.0 | 552.0 | 20.Okt.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.999.131,60 | 4.0 | 11974.0 | 195.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.998.157,07 | 4.0 | 63.0 | 125.0 | 20.Dez.2027 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.997.630,74 | 4.0 | 2535.0 | 383.0 | 25.Jan.2031 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.990.831,69 | 4.0 | 10831.0 | 598.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.981.723,23 | 4.0 | 9322.0 | 1113.0 | 15.Nov.2043 | 475.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 1.981.179,32 | 4.0 | 8418.0 | 676.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.979.291,88 | 4.0 | 9781.0 | 1201.0 | 22.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.974.569,43 | 4.0 | 6078.0 | 447.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.973.115,12 | 4.0 | 10892.0 | 214.0 | 25.Nov.2028 | 75.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 1.970.244,82 | 4.0 | 9991.0 | 399.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.966.143,27 | 4.0 | 8405.0 | 1143.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.965.355,37 | 4.0 | 13033.0 | 495.0 | 07.Juni2032 | 425.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.962.408,11 | 4.0 | 8771.0 | 649.0 | 20.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.960.000,67 | 4.0 | 4689.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.960.169,02 | 4.0 | 8913.0 | 1136.0 | 15.Aug.2043 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 1.951.413,30 | 4.0 | 11005.0 | 589.0 | 01.Apr.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.946.704,72 | 4.0 | 10672.0 | 1040.0 | 01.Okt.2040 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.939.113,86 | 4.0 | 9323.0 | 212.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.932.686,06 | 4.0 | 11159.0 | 666.0 | 30.Apr.2034 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.923.052,07 | 4.0 | 12807.0 | 557.0 | 07.März2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.771,56 | 4.0 | 9954.0 | 107.0 | 31.Okt.2027 | 413.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.912.380,23 | 4.0 | 64.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.911.198,40 | 4.0 | 11184.0 | 469.0 | 13.Okt.2031 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.907.898,13 | 4.0 | 9480.0 | 571.0 | 20.Okt.2026 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.907.333,56 | 4.0 | 5975.0 | 1528.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.905.610,52 | 4.0 | 5831.0 | 1552.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.620,50 | 4.0 | 9793.0 | 293.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.893.295,42 | 4.0 | 62.0 | 317.0 | 20.Dez.2029 | 100.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.884.609,52 | 4.0 | 10005.0 | 391.0 | 20.Juni2054 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.883.989,03 | 4.0 | 13069.0 | 402.0 | 07.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.883.207,80 | 4.0 | 6855.0 | 740.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.883.059,37 | 4.0 | 9540.0 | 117.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.879.302,72 | 4.0 | 7013.0 | 1367.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872.210,30 | 4.0 | 9538.0 | 277.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.870.788,38 | 4.0 | 9152.0 | 1137.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.454,82 | 4.0 | 9719.0 | 294.0 | 30.Nov.2029 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.856.537,18 | 4.0 | 8546.0 | 2529.0 | 01.Aug.2072 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.856.831,09 | 4.0 | 5.0 | 1755.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.854.693,23 | 4.0 | 63.0 | 174.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.848.715,56 | 4.0 | 11203.0 | 590.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.843.653,62 | 4.0 | 9916.0 | 356.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.841.492,61 | 4.0 | 7109.0 | 1084.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.841.672,70 | 4.0 | 60.0 | 675.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.841.892,06 | 4.0 | 9710.0 | 1413.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.838.578,77 | 4.0 | 43.0 | 1324.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.837.979,31 | 4.0 | 5461.0 | 1611.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.836.174,24 | 4.0 | 9446.0 | 445.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.830.867,12 | 4.0 | 9698.0 | 780.0 | 15.Aug.2036 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.829.092,29 | 4.0 | 53.0 | 1393.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.827.517,32 | 4.0 | 9827.0 | 253.0 | 15.Juni2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.827.335,37 | 4.0 | 64.0 | 119.0 | 01.Dez.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.823.887,43 | 4.0 | 11428.0 | 181.0 | 28.Juli2028 | 275.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.810.354,43 | 4.0 | 9756.0 | 521.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.800.736,21 | 4.0 | 6927.0 | 1405.0 | 15.Feb.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.799.075,10 | 4.0 | 11900.0 | 955.0 | 07.Sept.2039 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 1.797.910,72 | 4.0 | 11065.0 | 300.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.797.642,27 | 4.0 | 61.0 | 607.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.794.462,04 | 4.0 | 55.0 | 866.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.793.328,94 | 4.0 | 64.0 | 136.0 | 01.Feb.2028 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.792.239,47 | 4.0 | 65.0 | 219.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.792.263,72 | 4.0 | 62.0 | 271.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.790.588,54 | 4.0 | 10977.0 | 811.0 | 30.Apr.2036 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.790.213,78 | 4.0 | 13084.0 | 612.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.790.316,70 | 4.0 | 9701.0 | 400.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.785.357,61 | 4.0 | 9069.0 | 1213.0 | 15.Feb.2046 | 463.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.780.342,05 | 4.0 | 7782.0 | 719.0 | 01.Dez.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.172,30 | 4.0 | 10980.0 | 749.0 | 01.Okt.2035 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.770.684,71 | 4.0 | 11148.0 | 299.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.762.884,81 | 4.0 | 10745.0 | 237.0 | 15.Feb.2029 | 45.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.752.185,66 | 4.0 | 9271.0 | 560.0 | 25.Mai2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.747.390,77 | 4.0 | 10594.0 | 393.0 | 31.Okt.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.745.956,56 | 4.0 | 7175.0 | 279.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.744.217,39 | 4.0 | 7819.0 | 1135.0 | 15.Mai2042 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.741.922,57 | 4.0 | 10338.0 | 1269.0 | 18.Okt.2043 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.740.528,69 | 4.0 | 13272.0 | 318.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.733.321,33 | 4.0 | 5967.0 | 1217.0 | 15.Aug.2040 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.732.385,94 | 4.0 | 10156.0 | 311.0 | 20.Okt.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.719.211,88 | 4.0 | 11123.0 | 407.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.717.771,35 | 4.0 | 63.0 | 516.0 | 20.März2032 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.701,60 | 4.0 | 9485.0 | 511.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.707.226,56 | 4.0 | 12621.0 | 888.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.703.236,21 | 4.0 | 10427.0 | 353.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.703.430,60 | 4.0 | 6322.0 | 409.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.699.175,82 | 4.0 | 13450.0 | 374.0 | 07.Dez.2030 | 475.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.698.037,39 | 4.0 | 9405.0 | 476.0 | 01.Nov.2040 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.693.296,84 | 3.0 | 6203.0 | 622.0 | 21.Nov.2033 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.692.109,49 | 3.0 | 308.0 | 243.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.684.270,05 | 3.0 | 58.0 | 742.0 | 20.Sept.2034 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.683.290,66 | 3.0 | 7082.0 | 134.0 | 01.Feb.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.678.559,39 | 3.0 | 6471.0 | 643.0 | 21.Mai2034 | 375.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.677.260,74 | 3.0 | 8440.0 | 675.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.674.036,50 | 3.0 | 9847.0 | 483.0 | 15.Aug.2031 | 0.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.672.537,49 | 3.0 | 8093.0 | 689.0 | 01.Sept.2051 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.672.099,01 | 3.0 | 479.0 | 781.0 | 13.Nov.2042 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.668.326,75 | 3.0 | 10753.0 | 713.0 | 04.Sept.2034 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.667.199,24 | 3.0 | 11125.0 | 568.0 | 31.Jan.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.659.864,85 | 3.0 | 9881.0 | 145.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.659.278,19 | 3.0 | 9402.0 | 251.0 | 15.Mai2029 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.659.379,93 | 3.0 | 1493.0 | 123.0 | 15.Dez.2027 | 136.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.656.180,14 | 3.0 | 12550.0 | 1373.0 | 31.Jan.2056 | 538.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.653.372,46 | 3.0 | 10631.0 | 628.0 | 30.Juli2033 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.652.473,89 | 3.0 | 7.0 | 588.0 | 10.Juni2033 | 325.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.650.003,74 | 3.0 | 9333.0 | 582.0 | 20.Aug.2052 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.648.396,23 | 3.0 | 6952.0 | 113.0 | 21.Nov.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.647.822,75 | 3.0 | 10808.0 | 238.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.646.927,93 | 3.0 | 55.0 | 1184.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.636.100,16 | 3.0 | 4581.0 | 1760.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.634.859,15 | 3.0 | 11623.0 | 179.0 | 01.Aug.2028 | 380.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.631.770,82 | 3.0 | 11656.0 | 485.0 | 25.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.631.088,12 | 3.0 | 12930.0 | 657.0 | 07.Sept.2034 | 450.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.628.291,23 | 3.0 | 9219.0 | 640.0 | 01.Nov.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.626.518,99 | 3.0 | 11269.0 | 687.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.621.164,22 | 3.0 | 9735.0 | 423.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.616.949,05 | 3.0 | 8380.0 | 1140.0 | 15.Mai2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.612.332,23 | 3.0 | 9953.0 | 436.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.606.496,20 | 3.0 | 64.0 | 424.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.603.957,88 | 3.0 | 9720.0 | 220.0 | 15.Jan.2029 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.601.862,45 | 3.0 | 2243.0 | 386.0 | 25.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.600.131,61 | 3.0 | 10527.0 | 287.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.596.208,56 | 3.0 | 51.0 | 915.0 | 20.März2036 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.589.902,78 | 3.0 | 6540.0 | 341.0 | 21.Mai2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.586.702,40 | 3.0 | 957.0 | 307.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.581.021,10 | 3.0 | 45.0 | 1505.0 | 20.März2045 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.574.291,54 | 3.0 | 4686.0 | 1769.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.573.621,11 | 3.0 | 62.0 | 271.0 | 20.Juni2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.570.429,35 | 3.0 | 9659.0 | 448.0 | 31.Okt.2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.568.610,23 | 3.0 | 9939.0 | 412.0 | 13.Okt.2026 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.558.570,04 | 3.0 | 9097.0 | 290.0 | 09.Okt.2029 | 163.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.557.101,79 | 3.0 | 9514.0 | 594.0 | 01.Juli2056 | 500.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.556.693,22 | 3.0 | 9045.0 | 627.0 | 20.Juli2052 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.556.258,67 | 3.0 | 10284.0 | 397.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.554.200,56 | 3.0 | 9653.0 | 456.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.554.239,01 | 3.0 | 9752.0 | 195.0 | 15.Okt.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.552.953,46 | 3.0 | 7.0 | 776.0 | 10.Juni2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.552.356,05 | 3.0 | 8162.0 | 1212.0 | 01.März2041 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.548.262,06 | 3.0 | 313.0 | 691.0 | 17.Juni2034 | 280.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.541.516,88 | 3.0 | 11486.0 | 210.0 | 05.Dez.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.538.955,83 | 3.0 | 8255.0 | 1094.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.531.808,37 | 3.0 | 62.0 | 385.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.531.357,20 | 3.0 | 63.0 | 472.0 | 20.Sept.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.530.835,76 | 3.0 | 9424.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.528.347,68 | 3.0 | 11697.0 | 224.0 | 01.Feb.2029 | 410.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.528.464,52 | 3.0 | 1758.0 | 1880.0 | 15.Okt.2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.522.229,81 | 3.0 | 51.0 | 989.0 | 20.März2037 | 70.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.518.626,09 | 3.0 | 8100.0 | 717.0 | 01.Dez.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.516.638,58 | 3.0 | 10994.0 | 1225.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.503.954,83 | 3.0 | 62.0 | 829.0 | 20.März2036 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.495.424,77 | 3.0 | 6.0 | 1617.0 | 10.Sept.2052 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.490.817,17 | 3.0 | 936.0 | 656.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.490.547,25 | 3.0 | 10013.0 | 1222.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.489.613,63 | 3.0 | 61.0 | 629.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.486.294,29 | 3.0 | 7919.0 | 1151.0 | 15.Aug.2042 | 338.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.482.534,36 | 3.0 | 9224.0 | 635.0 | 20.Okt.2054 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 1.479.870,23 | 3.0 | 11276.0 | 344.0 | 15.Mai2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.479.409,04 | 3.0 | 7.0 | 373.0 | 10.Sept.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.477.831,91 | 3.0 | 11616.0 | 636.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.467.870,01 | 3.0 | 59.0 | 720.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.465.761,96 | 3.0 | 9505.0 | 126.0 | 31.Dez.2027 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.465.980,34 | 3.0 | 11437.0 | 256.0 | 23.Mai2029 | 290.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.463.458,64 | 3.0 | 8537.0 | 684.0 | 20.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.462.499,67 | 3.0 | 11083.0 | 411.0 | 17.Feb.2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.461.276,52 | 3.0 | 6566.0 | 1336.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.460.753,47 | 3.0 | 50.0 | 1434.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.459.338,43 | 3.0 | 62.0 | 562.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.459.181,17 | 3.0 | 50.0 | 1739.0 | 20.Juni2055 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.457.206,47 | 3.0 | 10088.0 | 1181.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.451.549,69 | 3.0 | 50.0 | 1020.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.450.322,51 | 3.0 | 30.0 | 2088.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.447.856,61 | 3.0 | 63.0 | 198.0 | 20.Sept.2028 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.444.916,98 | 3.0 | 587.0 | 67.0 | 03.Juni2027 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.442.915,22 | 3.0 | 6656.0 | 1412.0 | 15.Aug.2047 | 275.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.442.562,60 | 3.0 | 9290.0 | 586.0 | 01.Juli2052 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.441.505,83 | 3.0 | 8991.0 | 1871.0 | 01.Juni2054 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.633,96 | 3.0 | 11205.0 | 339.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.436.408,47 | 3.0 | 10187.0 | 385.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.435.935,71 | 3.0 | 10983.0 | 838.0 | 15.Juli2036 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.435.502,75 | 3.0 | 9955.0 | 978.0 | 01.Sept.2038 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.433.955,00 | 3.0 | 10908.0 | 891.0 | 15.Mai2037 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.433.369,02 | 3.0 | 10702.0 | 1405.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.432.527,57 | 3.0 | 42.0 | 1397.0 | 20.Sept.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.426.132,07 | 3.0 | 6634.0 | 1407.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.425.093,51 | 3.0 | 10771.0 | 1305.0 | 07.Dez.2049 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.422.481,45 | 3.0 | 9698.0 | 517.0 | 13.Okt.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.419.294,37 | 3.0 | 63.0 | 496.0 | 20.Dez.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.417.491,31 | 3.0 | 11109.0 | 331.0 | 15.März2030 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.412.331,16 | 3.0 | 9615.0 | 1381.0 | 04.Juli2044 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.411.825,60 | 3.0 | 5542.0 | 633.0 | 15.Mai2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.412.040,86 | 3.0 | 5868.0 | 566.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.406.065,74 | 3.0 | 11245.0 | 837.0 | 01.Feb.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.405.167,84 | 3.0 | 2423.0 | 686.0 | 25.Okt.2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.402.509,85 | 3.0 | 6502.0 | 1379.0 | 15.Feb.2046 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.398.038,23 | 3.0 | 9144.0 | 389.0 | 15.Okt.2026 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.386.195,67 | 3.0 | 8861.0 | 1864.0 | 15.Aug.2054 | 250.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.383.419,91 | 3.0 | 8676.0 | 684.0 | 20.Nov.2046 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.377.849,30 | 3.0 | 7.0 | 401.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.377.480,57 | 3.0 | 6785.0 | 811.0 | 01.Juni2036 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.372.302,95 | 3.0 | 2422.0 | 1490.0 | 31.März2053 | 446.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.369.188,94 | 3.0 | 9974.0 | 420.0 | 01.Aug.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.368.955,21 | 3.0 | 7270.0 | 232.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.367.479,26 | 3.0 | 7.0 | 440.0 | 10.Juni2031 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.364.966,16 | 3.0 | 7088.0 | 69.0 | 01.Juni2027 | 100.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.362.463,18 | 3.0 | 9808.0 | 476.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.360.614,86 | 3.0 | 6.0 | 753.0 | 10.Juni2035 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.358.752,30 | 3.0 | 9608.0 | 321.0 | 31.März2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.356.163,76 | 3.0 | 6886.0 | 703.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.352.862,54 | 3.0 | 64.0 | 404.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.351.228,64 | 3.0 | 57.0 | 1677.0 | 20.Dez.2055 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.350.286,82 | 3.0 | 10978.0 | 939.0 | 15.Feb.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.348.594,55 | 3.0 | 9339.0 | 1411.0 | 31.Okt.2046 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.347.773,85 | 3.0 | 2519.0 | 1100.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.347.228,84 | 3.0 | 336.0 | 1702.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.347.372,73 | 3.0 | 63.0 | 473.0 | 20.Sept.2031 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.345.660,80 | 3.0 | 7764.0 | 1120.0 | 15.Nov.2041 | 313.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.342.004,93 | 3.0 | 2192.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.341.463,65 | 3.0 | 1.0 | 645.0 | 15.Juli2035 | 675.0 |
| KFW | KFW MTN RegS | Government Related | 1.341.501,00 | 3.0 | 10275.0 | 542.0 | 07.Juni2032 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.335.241,02 | 3.0 | 12670.0 | 13.0 | nan | 245.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.334.424,25 | 3.0 | 6617.0 | 1335.0 | 15.Feb.2045 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.324.748,09 | 3.0 | 10941.0 | 521.0 | 14.Mai2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.323.764,06 | 3.0 | 9541.0 | 512.0 | 31.Juli2032 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.322.075,36 | 3.0 | 562.0 | 374.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.317.948,10 | 3.0 | 9559.0 | 330.0 | 30.Apr.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.317.318,07 | 3.0 | 10948.0 | 369.0 | 30.Juli2030 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.317.324,42 | 3.0 | 6.0 | 1616.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.315.257,36 | 3.0 | 44.0 | 1454.0 | 20.Juni2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.315.479,21 | 3.0 | 11371.0 | 439.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.315.530,91 | 3.0 | 8455.0 | 1083.0 | 15.Aug.2041 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.313.800,24 | 3.0 | 9446.0 | 951.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.311.878,52 | 3.0 | 10838.0 | 472.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.311.339,77 | 3.0 | 44.0 | 1224.0 | 20.Juni2039 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.309.308,27 | 3.0 | 11903.0 | 310.0 | 26.Okt.2029 | 0.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.306.434,12 | 3.0 | 9486.0 | 434.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.304.725,96 | 3.0 | 48.0 | 1091.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.302.918,54 | 3.0 | 57.0 | 812.0 | 20.Juni2035 | 130.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.300.005,07 | 3.0 | 7856.0 | 712.0 | 20.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.296.885,58 | 3.0 | 64.0 | 111.0 | 01.Nov.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.294.104,63 | 3.0 | 9765.0 | 440.0 | 10.Okt.2031 | 438.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.293.765,40 | 3.0 | 8568.0 | 728.0 | 20.Feb.2055 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.291.295,45 | 3.0 | 10915.0 | 921.0 | 25.Okt.2038 | 400.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 1.291.262,77 | 3.0 | 9192.0 | 670.0 | 01.Jan.2056 | 450.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.290.077,95 | 3.0 | 9498.0 | 533.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.289.945,44 | 3.0 | 59.0 | 1009.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.288.890,60 | 3.0 | 11746.0 | 601.0 | 01.Nov.2033 | 435.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.288.427,97 | 3.0 | 6833.0 | 242.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.287.240,23 | 3.0 | 62.0 | 247.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.285.205,96 | 3.0 | 11432.0 | 612.0 | 31.Okt.2033 | 355.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.284.374,62 | 3.0 | 11362.0 | 284.0 | 05.Okt.2029 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.282.394,64 | 3.0 | 473.0 | 888.0 | 31.Juli2053 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.280.059,24 | 3.0 | 3021.0 | 651.0 | 12.Aug.2035 | 685.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.277.853,84 | 3.0 | 11725.0 | 491.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.271.998,75 | 3.0 | 47.0 | 1412.0 | 20.Sept.2043 | 150.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.270.029,89 | 3.0 | 9000.0 | 595.0 | 01.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.264.875,85 | 3.0 | 52.0 | 1263.0 | 20.März2042 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.264.624,08 | 3.0 | 9601.0 | 1419.0 | 22.Okt.2053 | 375.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.264.325,40 | 3.0 | 9755.0 | 489.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.261.386,66 | 3.0 | 49.0 | 1064.0 | 20.Dez.2037 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.259.547,96 | 3.0 | 1504.0 | 114.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.257.003,11 | 3.0 | 5009.0 | 520.0 | 15.Mai2032 | 200.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.252.086,24 | 3.0 | 9571.0 | 431.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.251.902,73 | 3.0 | 9602.0 | 402.0 | 31.März2031 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.248.633,33 | 3.0 | 9957.0 | 389.0 | 20.Okt.2026 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.243.593,68 | 3.0 | 9688.0 | 1570.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.243.643,39 | 3.0 | 9462.0 | 519.0 | 30.Sept.2032 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.240.301,27 | 3.0 | 10952.0 | 766.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.236.617,21 | 3.0 | 45.0 | 1395.0 | 20.Sept.2042 | 110.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.233.003,33 | 3.0 | 10938.0 | 708.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.232.954,52 | 3.0 | 11506.0 | 323.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.229.220,27 | 3.0 | 44.0 | 1279.0 | 20.März2040 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.228.346,57 | 3.0 | 1.0 | 387.0 | 15.März2031 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.227.547,15 | 3.0 | 325.0 | 895.0 | 17.Juni2037 | 339.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.226.483,68 | 3.0 | 8720.0 | 1701.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.226.254,60 | 3.0 | 59.0 | 696.0 | 20.März2034 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.225.729,15 | 3.0 | 313.0 | 1251.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.220.422,87 | 3.0 | 11324.0 | 260.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.219.460,65 | 3.0 | 7813.0 | 823.0 | 01.Juni2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.218.008,15 | 3.0 | 9222.0 | 982.0 | 15.Mai2040 | 438.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.212.542,83 | 3.0 | 7996.0 | 778.0 | 01.Mai2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.211.771,17 | 2.0 | 10625.0 | 278.0 | 15.Juli2029 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.211.430,94 | 2.0 | 12114.0 | 144.0 | 25.Feb.2028 | 0.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.209.754,45 | 2.0 | 9755.0 | 492.0 | 01.Mai2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.206.375,16 | 2.0 | 10804.0 | 666.0 | 15.März2034 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.199.253,09 | 2.0 | 6522.0 | 445.0 | 01.Juni2031 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.198.944,82 | 2.0 | 2315.0 | 420.0 | 15.Apr.2031 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.199.063,75 | 2.0 | 11157.0 | 140.0 | 20.Feb.2028 | 75.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.198.089,24 | 2.0 | 9202.0 | 382.0 | 15.Okt.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.196.975,43 | 2.0 | 62.0 | 849.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.195.134,28 | 2.0 | 65.0 | 288.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.194.710,60 | 2.0 | 9047.0 | 1011.0 | 15.Nov.2040 | 425.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.191.081,29 | 2.0 | 9311.0 | 574.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.190.608,65 | 2.0 | 61.0 | 903.0 | 20.März2037 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.189.181,28 | 2.0 | 6615.0 | 1575.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.189.207,42 | 2.0 | 11198.0 | 1168.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.175.074,72 | 2.0 | 9710.0 | 302.0 | 31.Dez.2029 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.174.885,57 | 2.0 | 1046.0 | 1005.0 | 30.März2039 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.079,94 | 2.0 | 7140.0 | 1795.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.476,86 | 2.0 | 12253.0 | 993.0 | 04.Juli2039 | 425.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.172.604,38 | 2.0 | 12021.0 | 830.0 | 04.Jan.2037 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.171.792,61 | 2.0 | 584.0 | 293.0 | 28.Feb.2030 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.168.241,86 | 2.0 | 1.0 | 677.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.168.439,70 | 2.0 | 65.0 | 312.0 | 20.Dez.2029 | 210.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.166.455,71 | 2.0 | 1318.0 | 509.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.162.249,52 | 2.0 | 45.0 | 1805.0 | 20.Dez.2054 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.158.031,49 | 2.0 | 10380.0 | 1246.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.158.402,44 | 2.0 | 6.0 | 1644.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.158.415,64 | 2.0 | 43.0 | 1303.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.154.293,09 | 2.0 | 11551.0 | 345.0 | 15.Juni2030 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.154.549,47 | 2.0 | 6749.0 | 299.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.150.426,21 | 2.0 | 43.0 | 1335.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.145.037,39 | 2.0 | 47.0 | 1430.0 | 20.März2044 | 160.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.145.291,25 | 2.0 | 10159.0 | 318.0 | 13.Okt.2026 | 650.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.144.135,48 | 2.0 | 8946.0 | 591.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.143.876,01 | 2.0 | 65.0 | 171.0 | 20.Juni2028 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.143.187,52 | 2.0 | 11135.0 | 772.0 | 12.Dez.2035 | 338.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.143.157,52 | 2.0 | 8053.0 | 668.0 | 01.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.142.742,31 | 2.0 | 9872.0 | 1531.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.142.268,75 | 2.0 | 6994.0 | 1362.0 | 15.Mai2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.139.312,37 | 2.0 | 10746.0 | 280.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.138.763,69 | 2.0 | 43.0 | 1574.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.138.303,12 | 2.0 | 7002.0 | 1320.0 | 15.Aug.2045 | 288.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.137.869,09 | 2.0 | 9536.0 | 535.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.135.719,61 | 2.0 | 64.0 | 333.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.134.475,26 | 2.0 | 6702.0 | 1797.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.134.616,38 | 2.0 | 62.0 | 223.0 | 20.Dez.2028 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.131.106,45 | 2.0 | 303.0 | 494.0 | 17.Dez.2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.126.362,45 | 2.0 | 9353.0 | 557.0 | 14.Feb.2033 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.126.191,25 | 2.0 | 11855.0 | 344.0 | 26.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.125.271,52 | 2.0 | 9918.0 | 205.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.123.140,78 | 2.0 | 43.0 | 1757.0 | 20.März2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.122.507,74 | 2.0 | 11660.0 | 377.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.122.072,72 | 2.0 | 62.0 | 223.0 | 20.Dez.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.120.448,33 | 2.0 | 6995.0 | 326.0 | 01.März2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.120.170,19 | 2.0 | 9970.0 | 146.0 | 12.Apr.2029 | 499.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.116.838,17 | 2.0 | 465.0 | 619.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.116.486,06 | 2.0 | 44.0 | 1430.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.953,36 | 2.0 | 11623.0 | 301.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.580,20 | 2.0 | 11049.0 | 593.0 | 15.Juni2033 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.110.974,24 | 2.0 | 47.0 | 1381.0 | 20.Dez.2042 | 140.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.110.753,29 | 2.0 | 9968.0 | 412.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.106.802,45 | 2.0 | 10921.0 | 307.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #197 | Schuldverschreibungen | 1.105.812,40 | 2.0 | 63.0 | 1347.0 | 20.Juni2046 | 370.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.105.394,38 | 2.0 | 8405.0 | 651.0 | 01.Juni2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.103.675,43 | 2.0 | 6904.0 | 841.0 | 01.Dez.2036 | 350.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.101.363,44 | 2.0 | 8858.0 | 637.0 | 01.Okt.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.101.061,05 | 2.0 | 7048.0 | 648.0 | 01.März2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.100.331,87 | 2.0 | 8106.0 | 1051.0 | 25.Mai2038 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.099.898,71 | 2.0 | 10342.0 | 542.0 | 15.Juni2032 | 150.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.099.491,94 | 2.0 | 916.0 | 392.0 | 09.Sept.2030 | 13.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.099.245,14 | 2.0 | 1.0 | 1111.0 | 15.Dez.2049 | 688.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.098.217,81 | 2.0 | 2447.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.096.982,06 | 2.0 | 5291.0 | 1394.0 | 02.Dez.2046 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.095.661,27 | 2.0 | 5423.0 | 763.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.093.609,78 | 2.0 | 45.0 | 1498.0 | 20.Dez.2044 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.093.717,00 | 2.0 | 33.0 | 783.0 | 23.Sept.2037 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.093.244,31 | 2.0 | 9930.0 | 472.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.093.439,54 | 2.0 | 61.0 | 935.0 | 20.Sept.2037 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.087.021,54 | 2.0 | 7237.0 | 563.0 | 04.März2033 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.085.420,96 | 2.0 | 5.0 | 1769.0 | 10.Sept.2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.084.965,62 | 2.0 | 529.0 | 561.0 | 23.Nov.2034 | 775.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.082.964,17 | 2.0 | 10039.0 | 401.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.081.852,92 | 2.0 | 57.0 | 710.0 | 20.März2034 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.080.918,31 | 2.0 | 6816.0 | 776.0 | 01.Dez.2035 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.081.243,58 | 2.0 | 6886.0 | 726.0 | 15.März2035 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.079.457,80 | 2.0 | 49.0 | 1040.0 | 20.Sept.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.079.464,67 | 2.0 | 9738.0 | 112.0 | 15.Nov.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.078.203,14 | 2.0 | 9767.0 | 1562.0 | 22.Okt.2063 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.077.100,88 | 2.0 | 10032.0 | 1155.0 | 25.Mai2042 | 360.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.076.381,92 | 2.0 | 2647.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.076.145,00 | 2.0 | 3786.0 | 1049.0 | 31.Jan.2042 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.076.424,92 | 2.0 | 6201.0 | 1517.0 | 07.Okt.2054 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.075.710,08 | 2.0 | 2386.0 | 516.0 | 15.Juli2032 | 358.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.073.658,48 | 2.0 | 7191.0 | 92.0 | 24.Aug.2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.073.275,80 | 2.0 | 10879.0 | 699.0 | 20.Okt.2034 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 1.069.373,49 | 2.0 | 6907.0 | 416.0 | 16.Juni2031 | 460.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.069.277,08 | 2.0 | 12463.0 | 759.0 | 07.März2036 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.065.647,79 | 2.0 | 11841.0 | 349.0 | 15.März2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.069,59 | 2.0 | 11327.0 | 663.0 | 01.Juli2034 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.061.655,35 | 2.0 | 6.0 | 1324.0 | 10.Sept.2044 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.060.382,73 | 2.0 | 11070.0 | 801.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.059.219,17 | 2.0 | 10422.0 | 374.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.056.376,27 | 2.0 | 43.0 | 1396.0 | 20.März2042 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.056.441,96 | 2.0 | 2439.0 | 680.0 | 30.Nov.2034 | 412.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.055.266,44 | 2.0 | 3314.0 | 231.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.055.577,42 | 2.0 | 43.0 | 1354.0 | 20.März2041 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.052.812,98 | 2.0 | 3303.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.052.041,45 | 2.0 | 9630.0 | 337.0 | 31.Mai2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.048.906,37 | 2.0 | 10850.0 | 1212.0 | 04.Juli2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.047.506,52 | 2.0 | 2389.0 | 660.0 | 05.Juli2034 | 383.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.046.567,05 | 2.0 | 9101.0 | 2288.0 | 26.Aug.2049 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.046.332,54 | 2.0 | 7723.0 | 1144.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.046.449,30 | 2.0 | 9508.0 | 141.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.041.541,06 | 2.0 | 12686.0 | 809.0 | 07.März2037 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.040.386,58 | 2.0 | 10399.0 | 311.0 | 15.Nov.2029 | 5.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.038.702,59 | 2.0 | 9799.0 | 490.0 | 15.Sept.2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.038.676,74 | 2.0 | 11159.0 | 183.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.036.315,43 | 2.0 | 63.0 | 174.0 | 20.Juni2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.032.457,85 | 2.0 | 7160.0 | 188.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.192,56 | 2.0 | 5343.0 | 1788.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.031.889,00 | 2.0 | 54.0 | 1168.0 | 20.Sept.2040 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.029.587,36 | 2.0 | 7209.0 | 1196.0 | 15.Nov.2042 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.025.754,94 | 2.0 | 2234.0 | 537.0 | 27.Juli2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.024.564,17 | 2.0 | 2143.0 | 517.0 | 25.Apr.2032 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.023.626,80 | 2.0 | 8514.0 | 685.0 | 20.Okt.2026 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.017.753,61 | 2.0 | 1001.0 | 320.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.015.510,85 | 2.0 | 6707.0 | 1281.0 | 25.Mai2040 | 50.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.014.741,03 | 2.0 | 9956.0 | 147.0 | 20.Apr.2029 | 473.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.012.465,92 | 2.0 | 9950.0 | 240.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.012.024,70 | 2.0 | 9029.0 | 862.0 | 01.März2036 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.011.299,26 | 2.0 | 7040.0 | 1590.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.010.501,53 | 2.0 | 9892.0 | 1063.0 | 01.März2040 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.009.846,16 | 2.0 | 10980.0 | 559.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.009.632,38 | 2.0 | 10965.0 | 554.0 | 15.Nov.2032 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.010.020,04 | 2.0 | 6424.0 | 1521.0 | 01.Dez.2055 | 440.0 |
| KFW | KFW MTN RegS | Government Related | 1.008.197,88 | 2.0 | 11016.0 | 576.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.007.706,91 | 2.0 | 10971.0 | 477.0 | 04.Dez.2031 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 1.006.962,18 | 2.0 | 9879.0 | 318.0 | 24.Apr.2030 | 483.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.006.851,52 | 2.0 | 7791.0 | 697.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.004.091,21 | 2.0 | 53.0 | 1232.0 | 20.Sept.2041 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.002.669,24 | 2.0 | 10004.0 | 555.0 | 06.Juli2032 | 100.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.001.567,28 | 2.0 | 9952.0 | 84.0 | 24.Juli2028 | 442.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.001.703,42 | 2.0 | 11649.0 | 525.0 | 19.Okt.2032 | 400.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 998.845,35 | 2.0 | 9099.0 | 512.0 | 01.Sept.2042 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 997.367,17 | 2.0 | 4.0 | 1776.0 | 10.März2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 995.347,79 | 2.0 | 1.0 | 506.0 | 15.Feb.2033 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 984.632,19 | 2.0 | 6451.0 | 1559.0 | 22.Juli2047 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 982.978,88 | 2.0 | 9716.0 | 432.0 | 11.Aug.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 981.959,30 | 2.0 | 48.0 | 1418.0 | 20.März2044 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 981.026,54 | 2.0 | 5600.0 | 243.0 | 20.Apr.2029 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 980.478,29 | 2.0 | 10894.0 | 166.0 | 25.Mai2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 972.653,87 | 2.0 | 5796.0 | 531.0 | 21.Mai2032 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 971.927,78 | 2.0 | 11291.0 | 199.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 970.914,08 | 2.0 | 12218.0 | 650.0 | 01.Aug.2034 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 971.019,03 | 2.0 | 2648.0 | 550.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 969.719,85 | 2.0 | 11214.0 | 159.0 | 30.Apr.2028 | 140.0 |
| KFW | KFW MTN RegS | Government Related | 969.220,81 | 2.0 | 11132.0 | 376.0 | 09.Okt.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 967.153,25 | 2.0 | 6961.0 | 258.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 966.231,11 | 2.0 | 51.0 | 1304.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 965.735,73 | 2.0 | 7402.0 | 1257.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 963.105,32 | 2.0 | 54.0 | 1678.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 961.476,61 | 2.0 | 9997.0 | 1439.0 | 01.Sept.2049 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 960.330,52 | 2.0 | 590.0 | 232.0 | 31.Mai2029 | 850.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 958.559,53 | 2.0 | 7316.0 | 638.0 | 15.März2034 | 425.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 954.260,86 | 2.0 | 10195.0 | 304.0 | 20.Juli2056 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 951.498,27 | 2.0 | 12641.0 | 504.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 949.227,52 | 2.0 | 10787.0 | 213.0 | 15.Nov.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 948.946,44 | 2.0 | 10794.0 | 950.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 948.825,46 | 2.0 | 6729.0 | 1384.0 | 20.Okt.2040 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 942.864,54 | 2.0 | 4379.0 | 2156.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 942.966,15 | 2.0 | 63.0 | 174.0 | 20.Juni2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 942.183,59 | 2.0 | 9913.0 | 453.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 942.256,87 | 2.0 | 61.0 | 545.0 | 20.Juni2032 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 941.332,67 | 2.0 | 11019.0 | 808.0 | 24.März2036 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 939.637,48 | 2.0 | 9946.0 | 496.0 | 31.Okt.2031 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 935.208,73 | 2.0 | 2500.0 | 242.0 | 30.Apr.2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.421,79 | 2.0 | 9412.0 | 173.0 | 30.Juni2028 | 125.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 934.317,07 | 2.0 | 1070.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 932.975,14 | 2.0 | 9289.0 | 672.0 | 15.Feb.2035 | 478.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 932.064,27 | 2.0 | 7719.0 | 1214.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 931.989,16 | 2.0 | 5774.0 | 1614.0 | 31.Jan.2046 | 88.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 929.046,75 | 2.0 | 7722.0 | 731.0 | 01.Okt.2050 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 928.196,48 | 2.0 | 2893.0 | 531.0 | 30.Apr.2032 | 130.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 927.899,84 | 2.0 | 10012.0 | 401.0 | 01.Mai2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 926.803,66 | 2.0 | 2361.0 | 1202.0 | 16.Mai2044 | 418.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 925.905,57 | 2.0 | 9209.0 | 937.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 926.141,03 | 2.0 | 55.0 | 1388.0 | 20.Sept.2045 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.843,16 | 2.0 | 4673.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 924.373,87 | 2.0 | 47.0 | 1440.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 923.564,84 | 2.0 | 39.0 | 1882.0 | 20.Dez.2052 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 922.371,95 | 2.0 | 11163.0 | 718.0 | 22.Feb.2036 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 922.108,26 | 2.0 | 10681.0 | 699.0 | 22.Okt.2034 | 285.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 921.551,07 | 2.0 | 9541.0 | 365.0 | 08.Okt.2030 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 921.411,06 | 2.0 | 9876.0 | 495.0 | 17.Okt.2031 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.152,68 | 2.0 | 11362.0 | 145.0 | 15.März2028 | 210.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 919.598,06 | 2.0 | 474.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 917.420,59 | 2.0 | 11136.0 | 576.0 | 20.Feb.2033 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 917.245,87 | 2.0 | 11205.0 | 286.0 | 04.Okt.2029 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 915.398,10 | 2.0 | 6739.0 | 607.0 | 02.Feb.2034 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 914.434,67 | 2.0 | 3313.0 | 712.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 913.907,01 | 2.0 | 31.0 | 2058.0 | 20.März2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 913.302,96 | 2.0 | 9624.0 | 551.0 | 31.März2033 | 425.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 912.912,46 | 2.0 | 8140.0 | 678.0 | 01.Dez.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 912.522,38 | 2.0 | 7.0 | 356.0 | 10.Juni2030 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 911.964,74 | 2.0 | 11122.0 | 385.0 | 15.Nov.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 909.165,53 | 2.0 | 11143.0 | 399.0 | 15.Jan.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 908.397,77 | 2.0 | 9889.0 | 315.0 | 22.Apr.2031 | 510.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 906.548,44 | 2.0 | 7273.0 | 1209.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 906.615,37 | 2.0 | 25.0 | 2624.0 | 20.März2061 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.102,24 | 2.0 | 7596.0 | 1949.0 | 15.Aug.2053 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 905.421,18 | 2.0 | 2003.0 | 2561.0 | 15.Juli2072 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 904.884,05 | 2.0 | 1.0 | 572.0 | 15.Feb.2034 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 902.715,62 | 2.0 | 9756.0 | 470.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 902.328,37 | 2.0 | 4418.0 | 1967.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 901.513,99 | 2.0 | 62.0 | 272.0 | 20.Juni2029 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 901.892,69 | 2.0 | 2498.0 | 133.0 | 25.Jan.2028 | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 900.627,58 | 2.0 | 9547.0 | 508.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 899.988,27 | 2.0 | 50.0 | 1358.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 897.978,60 | 2.0 | 10314.0 | 514.0 | 01.März2032 | 165.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 895.763,19 | 2.0 | 11068.0 | 817.0 | 13.Mai2036 | 325.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 895.793,95 | 2.0 | 9793.0 | 472.0 | 01.Juni2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 894.325,24 | 2.0 | 4773.0 | 2105.0 | 22.Okt.2071 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 892.216,29 | 2.0 | 11923.0 | 704.0 | 25.Apr.2035 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 891.528,83 | 2.0 | 9537.0 | 1639.0 | 05.Okt.2054 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 891.052,27 | 2.0 | 10909.0 | 791.0 | 10.Jan.2036 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 889.602,92 | 2.0 | 2460.0 | 628.0 | 25.Okt.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 888.662,76 | 2.0 | 7.0 | 213.0 | 10.Dez.2028 | 238.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 887.777,60 | 2.0 | 9723.0 | 627.0 | 29.Mai2034 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 887.122,29 | 2.0 | 1450.0 | 644.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 883.951,22 | 2.0 | 23.0 | 2724.0 | 20.März2060 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 883.136,85 | 2.0 | 8000.0 | 182.0 | 01.Aug.2028 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 882.879,88 | 2.0 | 5733.0 | 628.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 879.662,58 | 2.0 | 8357.0 | 1013.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 875.301,54 | 2.0 | 10076.0 | 1181.0 | 15.Mai2041 | 260.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 875.261,75 | 2.0 | 9989.0 | 425.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 874.171,76 | 2.0 | 40.0 | 1869.0 | 20.März2054 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 874.240,04 | 2.0 | 7250.0 | 478.0 | 02.Feb.2032 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 871.906,46 | 2.0 | 11757.0 | 827.0 | 31.Jan.2037 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 870.708,93 | 2.0 | 6524.0 | 784.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 870.756,36 | 2.0 | 62.0 | 586.0 | 20.Dez.2032 | 170.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 870.798,33 | 2.0 | 8702.0 | 402.0 | 15.Okt.2026 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 870.013,13 | 2.0 | 5917.0 | 468.0 | 10.Sept.2031 | 150.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 869.630,77 | 2.0 | 9779.0 | 461.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 869.093,49 | 2.0 | 43.0 | 1269.0 | 20.Dez.2039 | 30.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 868.326,76 | 2.0 | 8458.0 | 1154.0 | 04.Apr.2051 | 501.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 866.992,50 | 2.0 | 7063.0 | 1805.0 | 31.Okt.2052 | 190.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 866.280,47 | 2.0 | 11588.0 | 220.0 | 16.Jan.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 863.613,52 | 2.0 | 9270.0 | 1320.0 | 25.Mai2045 | 325.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 862.474,09 | 2.0 | 9259.0 | 618.0 | 20.Juni2053 | 450.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 862.411,36 | 2.0 | 1036.0 | 722.0 | 23.Okt.2035 | 437.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 859.847,58 | 2.0 | 9983.0 | 382.0 | 20.Apr.2056 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 857.795,18 | 2.0 | 10722.0 | 229.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 857.002,80 | 2.0 | 51.0 | 975.0 | 20.Dez.2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 854.557,88 | 2.0 | 5830.0 | 490.0 | 21.Nov.2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 853.299,24 | 2.0 | 9891.0 | 542.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 852.881,99 | 2.0 | 59.0 | 1365.0 | 20.Dez.2045 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 850.780,26 | 2.0 | 9379.0 | 538.0 | 17.Jan.2033 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 850.366,81 | 2.0 | 12766.0 | 1173.0 | 31.Okt.2044 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 849.066,47 | 2.0 | 7017.0 | 432.0 | 15.Juni2031 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 848.263,59 | 2.0 | 2561.0 | 350.0 | 25.Juli2030 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 846.276,28 | 2.0 | 8029.0 | 1658.0 | 25.Mai2054 | 300.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 844.333,32 | 2.0 | 8143.0 | 689.0 | 01.Mai2051 | 250.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 843.510,92 | 2.0 | 7019.0 | 531.0 | 01.Sept.2032 | 355.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 843.714,05 | 2.0 | 8806.0 | 649.0 | 01.Feb.2051 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 842.915,76 | 2.0 | 8073.0 | 1179.0 | 15.Aug.2043 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 841.060,62 | 2.0 | 12925.0 | 447.0 | 22.Okt.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 839.695,78 | 2.0 | 1.0 | 231.0 | 15.Mai2029 | 825.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 837.986,68 | 2.0 | 11173.0 | 100.0 | 22.Sept.2027 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 837.733,66 | 2.0 | 1713.0 | 986.0 | 15.Nov.2039 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 837.619,86 | 2.0 | 10936.0 | 791.0 | 04.Jan.2036 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 837.234,22 | 2.0 | 6876.0 | 410.0 | 23.Mai2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 836.698,10 | 2.0 | 11495.0 | 1138.0 | 15.Jan.2042 | 375.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 836.731,63 | 2.0 | 8457.0 | 636.0 | 01.Jan.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 832.610,66 | 2.0 | 4.0 | 1747.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 832.815,57 | 2.0 | 35.0 | 2019.0 | 20.März2055 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 828.364,00 | 2.0 | 9768.0 | 1469.0 | 15.Jan.2047 | 275.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 828.603,91 | 2.0 | 9290.0 | 580.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 828.150,18 | 2.0 | 63.0 | 450.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 827.193,91 | 2.0 | 48.0 | 1120.0 | 20.Sept.2038 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 826.755,60 | 2.0 | 9727.0 | 492.0 | 15.Sept.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 826.391,32 | 2.0 | 6.0 | 1386.0 | 10.Sept.2045 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 825.691,52 | 2.0 | 11796.0 | 383.0 | 19.Juli2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 824.384,63 | 2.0 | 2466.0 | 112.0 | 16.Nov.2027 | 390.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 824.257,43 | 2.0 | 8496.0 | 1284.0 | 25.Mai2043 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 823.685,30 | 2.0 | 11121.0 | 618.0 | 14.Okt.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 822.974,92 | 2.0 | 61.0 | 818.0 | 20.Dez.2035 | 230.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 819.150,82 | 2.0 | 10861.0 | 233.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 819.305,37 | 2.0 | 31.0 | 1996.0 | 20.März2049 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 819.303,85 | 2.0 | 1004.0 | 440.0 | 18.Juni2031 | 300.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 817.923,31 | 2.0 | 9805.0 | 474.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.801,95 | 2.0 | 6786.0 | 1888.0 | 22.Juni2057 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 814.189,32 | 2.0 | 11412.0 | 101.0 | 04.Okt.2027 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 812.329,57 | 2.0 | 7921.0 | 1235.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 811.513,39 | 2.0 | 38.0 | 1696.0 | 20.März2046 | 80.0 |
| KFW | KFW MTN RegS | Government Related | 811.091,48 | 2.0 | 13185.0 | 310.0 | 15.Feb.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 809.078,35 | 2.0 | 10852.0 | 685.0 | 22.Juni2034 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 808.510,97 | 2.0 | 9891.0 | 314.0 | 17.Apr.2031 | 519.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 806.689,82 | 2.0 | 44.0 | 1808.0 | 20.Juni2054 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 803.225,15 | 2.0 | 10647.0 | 1289.0 | 12.Okt.2045 | 375.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 802.280,45 | 2.0 | 8879.0 | 693.0 | 20.März2055 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 800.400,48 | 2.0 | 6622.0 | 578.0 | 20.Juli2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 799.944,91 | 2.0 | 24.0 | 2540.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 799.417,36 | 2.0 | 9837.0 | 545.0 | 01.Juni2032 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 799.515,38 | 2.0 | 8099.0 | 373.0 | 01.Sept.2030 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 799.541,21 | 2.0 | 2777.0 | 175.0 | 25.Juli2028 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 799.011,32 | 2.0 | 2342.0 | 1527.0 | 23.März2054 | 428.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 798.420,94 | 2.0 | 11118.0 | 376.0 | 14.Okt.2030 | 250.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 798.467,05 | 2.0 | 9174.0 | 388.0 | 01.Juli2038 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 798.524,38 | 2.0 | 10288.0 | 310.0 | 01.Dez.2053 | 650.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 798.100,94 | 2.0 | 11296.0 | 346.0 | 23.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 797.758,38 | 2.0 | 47.0 | 1160.0 | 20.Dez.2038 | 50.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 797.107,50 | 2.0 | 9723.0 | 561.0 | 01.März2056 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.356,01 | 2.0 | 7202.0 | 141.0 | 01.März2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 792.722,28 | 2.0 | 10809.0 | 786.0 | 01.Feb.2036 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 792.127,80 | 2.0 | 5802.0 | 56.0 | 15.Apr.2027 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 792.222,68 | 2.0 | 1414.0 | 804.0 | 15.Nov.2035 | 225.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 791.347,19 | 2.0 | 11113.0 | 405.0 | 28.Jan.2031 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 791.469,18 | 2.0 | 10639.0 | 1600.0 | 12.Okt.2055 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 791.412,47 | 2.0 | 1.0 | 771.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 791.550,38 | 2.0 | 45.0 | 1461.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Related | 791.813,72 | 2.0 | 11241.0 | 444.0 | 30.Juni2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 790.898,49 | 2.0 | 46.0 | 1781.0 | 20.März2055 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 790.609,10 | 2.0 | 10987.0 | 538.0 | 27.Sept.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 789.936,94 | 2.0 | 10970.0 | 620.0 | 25.Nov.2033 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 789.631,12 | 2.0 | 480.0 | 831.0 | 07.Nov.2047 | 800.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 789.204,98 | 2.0 | 9603.0 | 524.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 788.725,82 | 2.0 | 45.0 | 1190.0 | 20.März2039 | 40.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 788.782,27 | 2.0 | 9860.0 | 412.0 | 25.Nov.2030 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 788.322,86 | 2.0 | 29.0 | 255.0 | 23.Mai2029 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 787.273,02 | 2.0 | 9746.0 | 1313.0 | 22.Juni2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 785.641,73 | 2.0 | 10659.0 | 1090.0 | 31.Jan.2041 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 784.195,40 | 2.0 | 584.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 783.203,50 | 2.0 | 7.0 | 658.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 781.900,01 | 2.0 | 5.0 | 1680.0 | 10.März2052 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 779.216,95 | 2.0 | 12903.0 | 436.0 | 21.Juli2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 779.575,38 | 2.0 | 1.0 | 375.0 | 15.Feb.2031 | 650.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 777.900,61 | 2.0 | 10195.0 | 354.0 | 01.Juli2055 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 777.162,41 | 2.0 | 6245.0 | 1748.0 | 01.Dez.2057 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 776.732,27 | 2.0 | 10975.0 | 592.0 | 25.Mai2033 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 775.473,79 | 2.0 | 12433.0 | 1024.0 | 30.Juli2040 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 773.109,01 | 2.0 | 9585.0 | 385.0 | 13.Jan.2031 | 450.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 772.774,59 | 2.0 | 9527.0 | 373.0 | 04.Nov.2030 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 772.802,97 | 2.0 | 10670.0 | 1009.0 | 04.Okt.2039 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 772.884,99 | 2.0 | 6995.0 | 637.0 | 03.Feb.2034 | 365.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 771.934,19 | 2.0 | 10927.0 | 671.0 | 10.Juni2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 769.205,01 | 2.0 | 10988.0 | 581.0 | 15.März2033 | 315.0 |
| KFW | KFW MTN | Government Related | 769.016,31 | 2.0 | 9663.0 | 427.0 | 22.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 767.421,88 | 2.0 | 6880.0 | 1356.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 766.113,07 | 2.0 | 28.0 | 2476.0 | 20.März2062 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 763.971,73 | 2.0 | 7.0 | 706.0 | 10.Dez.2034 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 762.030,24 | 2.0 | 9999.0 | 387.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 759.685,38 | 2.0 | 5.0 | 1514.0 | 10.März2048 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 758.903,19 | 2.0 | 7127.0 | 1305.0 | 15.Nov.2045 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 758.408,61 | 2.0 | 310.0 | 217.0 | 17.Dez.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 758.698,52 | 2.0 | 6555.0 | 527.0 | 01.Juni2032 | 200.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 758.097,81 | 2.0 | 8718.0 | 392.0 | 01.Feb.2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 756.785,48 | 2.0 | 4811.0 | 1362.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 755.068,13 | 2.0 | 11436.0 | 414.0 | 24.März2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 754.426,56 | 2.0 | 44.0 | 1407.0 | 20.Juni2042 | 90.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 754.288,23 | 2.0 | 8750.0 | 490.0 | 20.Okt.2042 | 350.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 753.943,34 | 2.0 | 9351.0 | 749.0 | 14.Jan.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 752.935,12 | 2.0 | 64.0 | 380.0 | 20.Sept.2030 | 190.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 751.957,01 | 2.0 | 8834.0 | 371.0 | 19.Aug.2030 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 749.652,68 | 2.0 | 36.0 | 1823.0 | 20.Dez.2047 | 80.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 749.538,75 | 2.0 | 7766.0 | 720.0 | 01.Mai2051 | 200.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 749.026,33 | 2.0 | 9943.0 | 226.0 | 17.Aug.2030 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 748.845,24 | 2.0 | 9548.0 | 875.0 | 15.Mai2038 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 747.775,74 | 2.0 | 1613.0 | 653.0 | 25.Nov.2033 | 267.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 748.020,07 | 2.0 | 8383.0 | 1653.0 | 25.Mai2055 | 325.0 |
| WMT | WALMART INC | Unternehmen | 746.970,89 | 2.0 | 9793.0 | 323.0 | 28.Apr.2030 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 747.106,66 | 2.0 | 11264.0 | 706.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.472,42 | 2.0 | 7580.0 | 1191.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 744.322,20 | 2.0 | 11607.0 | 1196.0 | 01.Sept.2044 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 743.032,69 | 2.0 | 11226.0 | 271.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 743.169,32 | 2.0 | 61.0 | 648.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 738.536,74 | 2.0 | 6310.0 | 1792.0 | 01.Sept.2051 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 738.037,77 | 2.0 | 7661.0 | 456.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 737.676,78 | 2.0 | 58.0 | 1048.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 735.622,47 | 2.0 | 10888.0 | 551.0 | 31.Okt.2032 | 255.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 735.127,27 | 2.0 | 9072.0 | 375.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 734.411,28 | 2.0 | 63.0 | 451.0 | 20.Juni2031 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 732.470,18 | 2.0 | 4452.0 | 1769.0 | 15.Mai2050 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 731.976,31 | 2.0 | 8035.0 | 750.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 731.987,91 | 2.0 | 9587.0 | 312.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 728.867,21 | 2.0 | 41.0 | 1421.0 | 20.Dez.2041 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 728.122,60 | 2.0 | 11046.0 | 415.0 | 03.März2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 727.921,20 | 2.0 | 7178.0 | 1285.0 | 15.Mai2045 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 727.703,87 | 2.0 | 9897.0 | 304.0 | 22.Jan.2030 | 475.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 725.538,93 | 1.0 | 10212.0 | 301.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 724.946,33 | 1.0 | 8023.0 | 1200.0 | 15.Feb.2044 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 724.782,44 | 1.0 | 6593.0 | 716.0 | 20.Sept.2035 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 723.583,41 | 1.0 | 300.0 | 74.0 | 17.Juni2027 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 722.095,75 | 1.0 | 34.0 | 655.0 | 24.Okt.2035 | 700.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 719.568,64 | 1.0 | 9731.0 | 415.0 | 29.Mai2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 719.416,39 | 1.0 | 1.0 | 866.0 | 15.Aug.2040 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 719.508,35 | 1.0 | 7127.0 | 109.0 | 01.Nov.2027 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 718.288,12 | 1.0 | 11048.0 | 456.0 | 13.Sept.2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 716.816,48 | 1.0 | 10471.0 | 1515.0 | 01.Okt.2054 | 430.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 716.390,30 | 1.0 | 8705.0 | 412.0 | 01.März2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.989,14 | 1.0 | 9823.0 | 161.0 | 31.Mai2028 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 713.452,01 | 1.0 | 6123.0 | 1384.0 | 21.Juni2054 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 712.806,51 | 1.0 | 9317.0 | 193.0 | 13.Sept.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 709.857,15 | 1.0 | 31.0 | 2053.0 | 20.Juni2050 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 710.262,74 | 1.0 | 9468.0 | 1667.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 708.215,27 | 1.0 | 7.0 | 327.0 | 10.März2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 708.250,36 | 1.0 | 11494.0 | 206.0 | 22.Nov.2028 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 706.672,40 | 1.0 | 10148.0 | 1178.0 | 22.Juni2042 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 705.127,12 | 1.0 | 10764.0 | 758.0 | 22.Juni2035 | 310.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 704.292,12 | 1.0 | 11159.0 | 501.0 | 19.März2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 704.355,66 | 1.0 | 9839.0 | 647.0 | 22.Apr.2036 | 557.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 703.904,02 | 1.0 | 13855.0 | 204.0 | 07.Dez.2028 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 703.080,10 | 1.0 | 11560.0 | 644.0 | 23.Mai2034 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 702.824,58 | 1.0 | 9328.0 | 669.0 | 14.Feb.2035 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 702.798,46 | 1.0 | 6753.0 | 826.0 | 21.Okt.2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 702.357,23 | 1.0 | 11096.0 | 590.0 | 20.Apr.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 702.031,85 | 1.0 | 8931.0 | 1661.0 | 04.März2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.059,73 | 1.0 | 10467.0 | 629.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 700.674,35 | 1.0 | 11392.0 | 211.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 700.780,03 | 1.0 | 8828.0 | 1519.0 | 31.Okt.2048 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 697.950,54 | 1.0 | 5.0 | 1640.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 697.057,57 | 1.0 | 48.0 | 1435.0 | 20.Sept.2044 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 696.423,57 | 1.0 | 7230.0 | 1265.0 | 15.Nov.2044 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 695.019,98 | 1.0 | 10762.0 | 819.0 | 16.Juni2036 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 693.923,82 | 1.0 | 10615.0 | 304.0 | 31.Okt.2029 | 60.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 693.815,80 | 1.0 | 11278.0 | 289.0 | 22.Okt.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 691.740,29 | 1.0 | 9800.0 | 119.0 | 20.Dez.2028 | 342.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 690.439,33 | 1.0 | 8192.0 | 1168.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 689.957,81 | 1.0 | 5620.0 | 1825.0 | 22.Juli2057 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 689.423,48 | 1.0 | 9181.0 | 1622.0 | 25.Mai2056 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 688.777,12 | 1.0 | 9840.0 | 452.0 | 22.Apr.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 688.335,45 | 1.0 | 11262.0 | 315.0 | 28.Jan.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 687.863,74 | 1.0 | 7.0 | 508.0 | 10.Juni2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 688.019,17 | 1.0 | 11044.0 | 746.0 | 01.Aug.2035 | 365.0 |
| KFW | KFW MTN | Government Related | 686.681,84 | 1.0 | 9774.0 | 180.0 | 09.Aug.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 686.043,34 | 1.0 | 9123.0 | 1028.0 | 15.Mai2041 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 685.581,32 | 1.0 | 11426.0 | 649.0 | 18.März2033 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 682.333,70 | 1.0 | 11268.0 | 346.0 | 24.Mai2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 677.819,29 | 1.0 | 10987.0 | 538.0 | 24.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 677.304,04 | 1.0 | 11023.0 | 464.0 | 15.Okt.2031 | 250.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 676.821,48 | 1.0 | 9495.0 | 604.0 | 01.Mai2056 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 675.628,75 | 1.0 | 1.0 | 329.0 | 15.Juli2030 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 675.860,89 | 1.0 | 9294.0 | 1377.0 | 01.Sept.2046 | 325.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 675.213,04 | 1.0 | 9056.0 | 394.0 | 01.Juni2037 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 674.609,05 | 1.0 | 11082.0 | 502.0 | 22.März2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 672.528,14 | 1.0 | 9476.0 | 797.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 672.529,11 | 1.0 | 11001.0 | 490.0 | 05.März2032 | 338.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 672.112,79 | 1.0 | 9066.0 | 604.0 | 01.Okt.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.680,11 | 1.0 | 5673.0 | 1536.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.134,96 | 1.0 | 4287.0 | 1903.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.333,01 | 1.0 | 5139.0 | 2007.0 | 01.Dez.2064 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 669.600,75 | 1.0 | 9543.0 | 726.0 | 27.Aug.2035 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 668.481,07 | 1.0 | 11131.0 | 625.0 | 06.Sept.2033 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 668.536,17 | 1.0 | 5631.0 | 1772.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 667.394,41 | 1.0 | 44.0 | 1245.0 | 20.Sept.2039 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 666.707,65 | 1.0 | 8281.0 | 900.0 | 15.Nov.2035 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 666.382,02 | 1.0 | 10834.0 | 1287.0 | 19.Feb.2046 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 665.798,82 | 1.0 | 12105.0 | 149.0 | 13.März2028 | 0.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 665.741,44 | 1.0 | 8361.0 | 741.0 | 01.Jan.2052 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 664.809,24 | 1.0 | 6576.0 | 289.0 | 22.Okt.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 664.891,26 | 1.0 | 11014.0 | 612.0 | 04.Juli2033 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 664.379,73 | 1.0 | 9475.0 | 1419.0 | 01.März2048 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 663.394,57 | 1.0 | 7.0 | 480.0 | 10.Dez.2031 | 238.0 |
| EU | EUROPEAN UNION RegS | Government Related | 663.284,48 | 1.0 | 6827.0 | 1388.0 | 04.Juli2041 | 45.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 662.736,22 | 1.0 | 7671.0 | 1113.0 | 15.Jan.2038 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 661.157,42 | 1.0 | 10931.0 | 601.0 | 22.Juni2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 660.755,80 | 1.0 | 6446.0 | 490.0 | 01.Dez.2031 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 660.160,48 | 1.0 | 1.0 | 448.0 | 15.Apr.2032 | 638.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 660.366,82 | 1.0 | 10208.0 | 284.0 | 01.Nov.2053 | 650.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 659.761,68 | 1.0 | 9658.0 | 1470.0 | 15.Aug.2056 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 659.218,99 | 1.0 | 6088.0 | 1193.0 | 02.Juni2043 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 658.404,83 | 1.0 | 7200.0 | 968.0 | 30.Apr.2041 | 307.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 658.274,23 | 1.0 | 6528.0 | 807.0 | 21.Juli2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 657.578,60 | 1.0 | 46.0 | 1514.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 656.482,47 | 1.0 | 6204.0 | 830.0 | 21.Apr.2037 | 375.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 656.243,42 | 1.0 | 8814.0 | 633.0 | 01.Juni2052 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 654.895,84 | 1.0 | 10915.0 | 168.0 | 02.Juni2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 654.812,10 | 1.0 | 6978.0 | 589.0 | 18.Juni2033 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 654.894,96 | 1.0 | 7209.0 | 257.0 | 15.Juni2029 | 370.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 651.601,30 | 1.0 | 11199.0 | 346.0 | 15.Mai2030 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 650.459,36 | 1.0 | 9927.0 | 302.0 | 15.Jan.2030 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 650.411,46 | 1.0 | 7952.0 | 157.0 | 01.Mai2028 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 649.903,89 | 1.0 | 6754.0 | 242.0 | 20.Apr.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 649.304,50 | 1.0 | 3282.0 | 53.0 | 31.März2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 649.500,16 | 1.0 | 7120.0 | 1039.0 | 02.Juni2041 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 645.506,15 | 1.0 | 6.0 | 1193.0 | 10.Sept.2042 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 645.111,86 | 1.0 | 3226.0 | 540.0 | 12.Aug.2033 | 730.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 645.193,75 | 1.0 | 10752.0 | 203.0 | 07.Okt.2028 | 1.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 644.709,07 | 1.0 | 9752.0 | 521.0 | 01.Jan.2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 644.125,86 | 1.0 | 37.0 | 1910.0 | 20.Sept.2052 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 642.872,76 | 1.0 | 10911.0 | 1111.0 | 15.Apr.2041 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 640.776,84 | 1.0 | 9731.0 | 414.0 | 28.Mai2031 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 640.547,17 | 1.0 | 3342.0 | 736.0 | 31.Okt.2035 | 415.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 640.555,32 | 1.0 | 7047.0 | 427.0 | 03.Juni2031 | 340.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 639.827,10 | 1.0 | 6727.0 | 501.0 | 01.März2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 638.759,84 | 1.0 | 52.0 | 1937.0 | 20.März2065 | 310.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 637.620,76 | 1.0 | 9075.0 | 604.0 | 01.Feb.2053 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 635.949,23 | 1.0 | 1450.0 | 644.0 | 15.Nov.2033 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 633.563,24 | 1.0 | 6987.0 | 349.0 | 15.Juni2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 632.461,13 | 1.0 | 2489.0 | 199.0 | 31.Okt.2028 | 437.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 631.596,65 | 1.0 | 2200.0 | 528.0 | 30.Okt.2033 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 631.630,46 | 1.0 | 2322.0 | 739.0 | 02.Juli2035 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 631.648,19 | 1.0 | 49.0 | 1376.0 | 20.Sept.2043 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 629.613,64 | 1.0 | 10437.0 | 294.0 | 23.Sept.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 629.655,90 | 1.0 | 10898.0 | 852.0 | 12.Dez.2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.454,75 | 1.0 | 7085.0 | 156.0 | 01.Mai2028 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 626.527,32 | 1.0 | 7.0 | 309.0 | 10.Dez.2029 | 138.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 626.152,54 | 1.0 | 1491.0 | 0.0 | nan | 0.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 625.954,23 | 1.0 | 11272.0 | 103.0 | 05.Okt.2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 625.508,49 | 1.0 | 5150.0 | 1113.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 622.760,03 | 1.0 | 33.0 | 2007.0 | 20.März2052 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 622.838,87 | 1.0 | 12600.0 | 658.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 621.114,45 | 1.0 | 10352.0 | 336.0 | 15.Feb.2030 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 620.632,69 | 1.0 | 10091.0 | 189.0 | 11.Okt.2028 | 588.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 620.862,07 | 1.0 | 9843.0 | 804.0 | 30.Juli2035 | 185.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 620.860,45 | 1.0 | 7709.0 | 737.0 | 01.März2052 | 200.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 619.674,38 | 1.0 | 11812.0 | 104.0 | 31.Okt.2028 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 619.993,96 | 1.0 | 2439.0 | 448.0 | 08.Okt.2031 | 380.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 619.374,00 | 1.0 | 11786.0 | 586.0 | 15.Juni2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 618.996,94 | 1.0 | 9483.0 | 971.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 619.003,79 | 1.0 | 7.0 | 260.0 | 10.Juni2029 | 188.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 618.948,81 | 1.0 | 1017.0 | 241.0 | 28.März2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 618.008,25 | 1.0 | 7977.0 | 1898.0 | 15.Jan.2054 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 617.264,08 | 1.0 | 9140.0 | 1319.0 | 13.März2056 | 580.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 617.656,33 | 1.0 | 6652.0 | 677.0 | 20.Feb.2035 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 617.129,65 | 1.0 | 10834.0 | 1064.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 617.166,23 | 1.0 | 64.0 | 403.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 616.603,91 | 1.0 | 31.0 | 2080.0 | 20.Juni2051 | 70.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 615.376,64 | 1.0 | 12303.0 | 189.0 | 14.Sept.2029 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 614.997,73 | 1.0 | 43.0 | 1822.0 | 20.Sept.2054 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 612.451,76 | 1.0 | 953.0 | 774.0 | 11.Mai2035 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 612.546,33 | 1.0 | 1.0 | 1148.0 | 15.Aug.2051 | 688.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 611.190,31 | 1.0 | 1317.0 | 509.0 | 15.Nov.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 610.320,98 | 1.0 | 294.0 | 1516.0 | 17.Juni2050 | 315.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 609.467,91 | 1.0 | 2971.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 609.171,81 | 1.0 | 31.0 | 2359.0 | 20.März2063 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 609.394,68 | 1.0 | 11945.0 | 843.0 | 15.März2037 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 606.395,21 | 1.0 | 7370.0 | 1358.0 | 22.Apr.2041 | 55.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 606.263,28 | 1.0 | 6730.0 | 551.0 | 09.März2033 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 605.569,19 | 1.0 | 12088.0 | 188.0 | 31.Dez.2079 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 605.144,17 | 1.0 | 9882.0 | 317.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 604.291,66 | 1.0 | 8602.0 | 482.0 | 12.Feb.2032 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 602.932,81 | 1.0 | 9968.0 | 126.0 | 11.Jan.2028 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 602.672,70 | 1.0 | 11061.0 | 675.0 | 15.Juni2034 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 602.268,58 | 1.0 | 9940.0 | 491.0 | 09.Nov.2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 602.536,64 | 1.0 | 10038.0 | 187.0 | 13.Sept.2028 | 514.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 602.395,05 | 1.0 | 10033.0 | 397.0 | 01.Nov.2054 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 600.790,37 | 1.0 | 9980.0 | 6.0 | 08.Okt.2026 | 75.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 599.866,44 | 1.0 | 9860.0 | 247.0 | 29.Mai2029 | 463.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 599.287,51 | 1.0 | 9946.0 | 134.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 599.460,00 | 1.0 | 6637.0 | 835.0 | 24.Feb.2038 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 598.940,48 | 1.0 | 9889.0 | 170.0 | 07.Juli2029 | 486.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 598.865,23 | 1.0 | 36.0 | 1789.0 | 20.Juni2047 | 80.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 599.122,41 | 1.0 | 690.0 | 2424.0 | 15.Nov.2052 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 597.968,10 | 1.0 | 11328.0 | 437.0 | 22.Juli2031 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 597.968,60 | 1.0 | 9889.0 | 173.0 | 16.Juli2028 | 462.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 598.216,54 | 1.0 | 10804.0 | 707.0 | 18.Okt.2034 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 598.216,66 | 1.0 | 5041.0 | 438.0 | 15.Mai2031 | 150.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 596.131,99 | 1.0 | 9576.0 | 527.0 | 01.Sept.2052 | 500.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 594.362,77 | 1.0 | 9905.0 | 428.0 | 21.Jan.2031 | 1.0 |
| EU | EUROPEAN UNION RegS | Government Related | 593.810,75 | 1.0 | 8089.0 | 1690.0 | 04.Okt.2052 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 593.611,11 | 1.0 | 5644.0 | 626.0 | 22.Aug.2033 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 593.430,44 | 1.0 | 9871.0 | 462.0 | 02.Juli2031 | 83.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 591.643,60 | 1.0 | 9729.0 | 374.0 | 01.Dez.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 591.671,30 | 1.0 | 64.0 | 381.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 591.796,39 | 1.0 | 49.0 | 1417.0 | 20.Juni2044 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 590.999,13 | 1.0 | 5664.0 | 1406.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 590.148,92 | 1.0 | 7034.0 | 583.0 | 02.Juni2033 | 365.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 589.581,93 | 1.0 | 9745.0 | 486.0 | 20.Feb.2056 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 589.948,11 | 1.0 | 9769.0 | 344.0 | 23.Juli2030 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 589.560,63 | 1.0 | 1.0 | 1018.0 | 15.Aug.2045 | 713.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.248,56 | 1.0 | 9290.0 | 577.0 | 01.Okt.2052 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 588.599,31 | 1.0 | 9767.0 | 664.0 | 18.Feb.2035 | 549.0 |
| EU | EUROPEAN UNION RegS | Government Related | 587.793,72 | 1.0 | 11498.0 | 118.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 587.998,88 | 1.0 | 10354.0 | 1181.0 | 04.Nov.2042 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 588.073,25 | 1.0 | 9643.0 | 281.0 | 09.Okt.2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 587.463,95 | 1.0 | 11479.0 | 103.0 | 09.Okt.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 587.122,93 | 1.0 | 7.0 | 771.0 | 10.Dez.2035 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 586.234,68 | 1.0 | 9683.0 | 100.0 | 30.Sept.2028 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 585.962,90 | 1.0 | 11435.0 | 298.0 | 11.Jan.2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 585.937,40 | 1.0 | 2402.0 | 1175.0 | 14.Aug.2043 | 429.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 583.953,03 | 1.0 | 7485.0 | 566.0 | 02.Juni2033 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 580.761,66 | 1.0 | 9675.0 | 567.0 | 13.Sept.2033 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 580.390,96 | 1.0 | 9477.0 | 876.0 | 15.Feb.2038 | 438.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 579.424,48 | 1.0 | 11368.0 | 222.0 | 16.Jan.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 579.057,33 | 1.0 | 36.0 | 1937.0 | 20.Juni2052 | 130.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 578.675,88 | 1.0 | 11378.0 | 116.0 | 29.Nov.2027 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 577.603,71 | 1.0 | 6949.0 | 1743.0 | 01.Sept.2052 | 215.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 577.050,73 | 1.0 | 9590.0 | 506.0 | 25.Nov.2031 | 30.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 576.997,62 | 1.0 | 7340.0 | 752.0 | 01.Mai2051 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 576.203,56 | 1.0 | 11428.0 | 260.0 | 11.Juni2029 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 574.152,61 | 1.0 | 9357.0 | 541.0 | 20.März2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 573.238,63 | 1.0 | 11383.0 | 166.0 | 31.Mai2028 | 240.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 572.560,21 | 1.0 | 11350.0 | 427.0 | 20.Juni2031 | 363.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 571.099,07 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 571.051,62 | 1.0 | 9471.0 | 165.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 567.605,75 | 1.0 | 11307.0 | 177.0 | 11.Juli2028 | 215.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 567.659,12 | 1.0 | 9421.0 | 539.0 | 15.Feb.2033 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 566.893,61 | 1.0 | 11239.0 | 97.0 | 22.Sept.2028 | 88.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 566.429,88 | 1.0 | 11264.0 | 354.0 | 15.Juli2030 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 566.369,53 | 1.0 | 10701.0 | 1586.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 565.001,62 | 1.0 | 11178.0 | 468.0 | 15.Nov.2031 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 565.076,79 | 1.0 | 6190.0 | 1579.0 | 01.Dez.2057 | 420.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 564.347,35 | 1.0 | 8679.0 | 607.0 | 01.Feb.2049 | 300.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 564.395,86 | 1.0 | 10029.0 | 388.0 | 01.Sept.2053 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 564.320,98 | 1.0 | 12211.0 | 0.0 | nan | 0.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 563.397,18 | 1.0 | 56.0 | 644.0 | 06.Juni2033 | 81.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 563.773,17 | 1.0 | 11072.0 | 296.0 | 17.Nov.2029 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 562.871,64 | 1.0 | 11195.0 | 618.0 | 15.Aug.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 562.802,93 | 1.0 | 65.0 | 333.0 | 20.März2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 562.866,25 | 1.0 | 41.0 | 1811.0 | 20.März2053 | 190.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 560.615,72 | 1.0 | 10944.0 | 470.0 | 25.Nov.2031 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 560.312,02 | 1.0 | 7.0 | 1206.0 | 10.Sept.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 560.369,18 | 1.0 | 12110.0 | 947.0 | 01.Aug.2039 | 500.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 559.855,77 | 1.0 | 9834.0 | 461.0 | 20.Dez.2052 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 558.398,56 | 1.0 | 10963.0 | 406.0 | 20.Feb.2031 | 312.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 557.934,86 | 1.0 | 11021.0 | 165.0 | 31.Dez.2079 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 557.267,53 | 1.0 | 6003.0 | 1773.0 | 25.Mai2050 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 556.858,82 | 1.0 | 9189.0 | 677.0 | 29.Nov.2033 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 556.672,70 | 1.0 | 11068.0 | 529.0 | 09.Juli2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 556.529,85 | 1.0 | 11087.0 | 147.0 | 16.März2028 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 556.420,85 | 1.0 | 11081.0 | 613.0 | 01.Aug.2033 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 555.577,37 | 1.0 | 10995.0 | 203.0 | 22.Okt.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 554.545,07 | 1.0 | 59.0 | 618.0 | 20.März2033 | 110.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 553.764,83 | 1.0 | 9189.0 | 721.0 | 25.Mai2034 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 553.024,71 | 1.0 | 9141.0 | 1207.0 | 28.Jan.2056 | 573.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 553.114,35 | 1.0 | 10947.0 | 674.0 | 22.Mai2034 | 313.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 551.303,33 | 1.0 | 10300.0 | 1301.0 | 22.Juni2045 | 375.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 551.287,92 | 1.0 | 11024.0 | 379.0 | 13.Sept.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 551.678,87 | 1.0 | 10809.0 | 644.0 | 12.Jan.2034 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 550.866,77 | 1.0 | 8375.0 | 665.0 | 01.Mai2034 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 550.465,38 | 1.0 | 10926.0 | 525.0 | 12.Juni2032 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 549.833,07 | 1.0 | 5359.0 | 567.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 550.017,97 | 1.0 | 35.0 | 1833.0 | 20.März2048 | 80.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 549.838,52 | 1.0 | 10997.0 | 142.0 | 25.Feb.2028 | 0.0 |
| KFW | KFW | Government Related | 548.984,21 | 1.0 | 9149.0 | 286.0 | 14.Sept.2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 548.413,78 | 1.0 | 10950.0 | 176.0 | 05.Juli2029 | 80.0 |
| FNCC2833 | FNMA 30YR UMBS | Verbrieft | 548.306,54 | 1.0 | 9485.0 | 614.0 | 01.Juni2056 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 547.391,14 | 1.0 | 10931.0 | 167.0 | 24.Juni2029 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 547.466,38 | 1.0 | 6843.0 | 795.0 | 15.März2036 | 350.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 546.903,29 | 1.0 | 8978.0 | 1317.0 | 15.Juni2056 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 546.392,78 | 1.0 | 9856.0 | 463.0 | 15.Jan.2032 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 546.843,35 | 1.0 | 8153.0 | 1506.0 | 01.März2046 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 546.295,25 | 1.0 | 10843.0 | 763.0 | 18.Juni2035 | 290.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 545.998,11 | 1.0 | 10020.0 | 433.0 | 01.Apr.2055 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 545.875,07 | 1.0 | 5199.0 | 791.0 | 17.Sept.2035 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 545.094,17 | 1.0 | 9047.0 | 1355.0 | 21.Feb.2056 | 547.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 545.039,78 | 1.0 | 10847.0 | 247.0 | 30.März2029 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.875,45 | 1.0 | 6262.0 | 1722.0 | 01.Dez.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 544.107,37 | 1.0 | 51.0 | 957.0 | 20.Sept.2036 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 543.558,20 | 1.0 | 5378.0 | 1789.0 | 01.Dez.2055 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 543.349,34 | 1.0 | 289.0 | 1389.0 | 17.Juni2045 | 298.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 542.427,57 | 1.0 | 7710.0 | 1087.0 | 01.Juli2039 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 541.948,65 | 1.0 | 9544.0 | 391.0 | 14.Jan.2031 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 541.327,25 | 1.0 | 2461.0 | 521.0 | 07.Okt.2032 | 419.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 538.697,35 | 1.0 | 13244.0 | 301.0 | 15.Jan.2030 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 538.851,33 | 1.0 | 10655.0 | 1064.0 | 29.Mai2040 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 538.911,62 | 1.0 | 263.0 | 1304.0 | 17.Juni2042 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 539.089,37 | 1.0 | 7679.0 | 875.0 | 01.Aug.2036 | 225.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 538.873,92 | 1.0 | 9477.0 | 616.0 | 01.Juli2056 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 534.760,05 | 1.0 | 1052.0 | 330.0 | 30.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 534.572,54 | 1.0 | 9650.0 | 490.0 | 25.Juli2033 | 491.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 534.587,01 | 1.0 | 9810.0 | 567.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 533.332,02 | 1.0 | 34.0 | 2014.0 | 20.Juni2053 | 120.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 532.907,20 | 1.0 | 13207.0 | 286.0 | 22.Okt.2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 533.041,37 | 1.0 | 8705.0 | 1028.0 | 15.Aug.2040 | 388.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 531.654,31 | 1.0 | 11458.0 | 189.0 | 20.Sept.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 531.325,85 | 1.0 | 9536.0 | 396.0 | 12.Feb.2031 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 530.489,62 | 1.0 | 2621.0 | 265.0 | 25.Juli2029 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 530.275,35 | 1.0 | 30.0 | 513.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 529.793,32 | 1.0 | 30.0 | 2072.0 | 20.Sept.2049 | 40.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 529.200,17 | 1.0 | 6521.0 | 1433.0 | 12.Juni2056 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 527.575,42 | 1.0 | 5586.0 | 694.0 | 15.Mai2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 527.264,55 | 1.0 | 12960.0 | 366.0 | 08.Nov.2030 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 527.317,13 | 1.0 | 1426.0 | 309.0 | 15.Nov.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 526.812,20 | 1.0 | 10536.0 | 270.0 | 15.Juni2029 | 0.0 |
| MS | MORGAN STANLEY | Unternehmen | 525.998,98 | 1.0 | 9398.0 | 317.0 | 01.Apr.2031 | 362.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 525.874,33 | 1.0 | 8882.0 | 630.0 | 01.Aug.2049 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 524.619,58 | 1.0 | 6562.0 | 763.0 | 21.März2036 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 524.741,00 | 1.0 | 11907.0 | 2666.0 | 24.Mai2055 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 524.415,51 | 1.0 | 31.0 | 2049.0 | 20.Dez.2050 | 70.0 |
| ABBV | ABBVIE INC | Unternehmen | 523.157,09 | 1.0 | 9410.0 | 292.0 | 21.Nov.2029 | 320.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 522.960,86 | 1.0 | 5807.0 | 510.0 | 02.März2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 521.683,64 | 1.0 | 56.0 | 697.0 | 20.Dez.2033 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 521.706,76 | 1.0 | 5761.0 | 1934.0 | 31.Okt.2050 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 518.262,58 | 1.0 | 6456.0 | 714.0 | 22.Aug.2035 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 518.075,82 | 1.0 | 2309.0 | 813.0 | 15.Juli2036 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 516.967,70 | 1.0 | 10336.0 | 328.0 | 16.Jan.2030 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.018,40 | 1.0 | 7159.0 | 94.0 | 01.Sept.2027 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 516.070,55 | 1.0 | 2432.0 | 1634.0 | 29.Nov.2052 | 280.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 515.630,78 | 1.0 | 11.0 | 899.0 | 01.Okt.2040 | 620.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 515.804,61 | 1.0 | 10316.0 | 338.0 | 20.Feb.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 515.021,77 | 1.0 | 2129.0 | 2438.0 | 25.Mai2070 | 373.0 |
| ABBV | ABBVIE INC | Unternehmen | 514.722,71 | 1.0 | 7663.0 | 1286.0 | 21.Nov.2049 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 512.449,72 | 1.0 | 6822.0 | 1301.0 | 22.Juni2040 | 40.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 511.982,83 | 1.0 | 10090.0 | 430.0 | 07.Okt.2041 | 138.0 |
| KFW | KFW MTN | Government Related | 512.037,08 | 1.0 | 8499.0 | 387.0 | 30.Sept.2030 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 511.521,86 | 1.0 | 6627.0 | 319.0 | 20.Feb.2030 | 300.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 511.925,30 | 1.0 | 9998.0 | 387.0 | 01.Feb.2054 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 511.272,74 | 1.0 | 10008.0 | 101.0 | 13.Okt.2027 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 511.436,98 | 1.0 | 1.0 | 916.0 | 15.Juni2042 | 713.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 510.347,97 | 1.0 | 10342.0 | 343.0 | 01.Dez.2053 | 650.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 509.736,74 | 1.0 | 10194.0 | 335.0 | 11.Feb.2030 | 1.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 508.556,67 | 1.0 | 10016.0 | 13.0 | 04.Dez.2026 | 549.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 507.285,24 | 1.0 | 7044.0 | 96.0 | 08.Sept.2027 | 105.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 506.162,50 | 1.0 | 9754.0 | 518.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 505.806,42 | 1.0 | 30.0 | 2094.0 | 20.Dez.2049 | 40.0 |
| BACR | BARCLAYS PLC | Unternehmen | 505.063,15 | 1.0 | 9931.0 | 136.0 | 09.Mai2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 504.534,93 | 1.0 | 9894.0 | 318.0 | 25.Apr.2031 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 504.206,90 | 1.0 | 7125.0 | 504.0 | 02.Juni2032 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 504.485,84 | 1.0 | 10089.0 | 363.0 | 27.Mai2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 502.318,98 | 1.0 | 7091.0 | 502.0 | 20.Mai2032 | 365.0 |
| KFW | KFW | Government Related | 501.664,68 | 1.0 | 9987.0 | 4.0 | 01.Okt.2026 | 100.0 |
| CI | CIGNA GROUP | Unternehmen | 501.747,54 | 1.0 | 9851.0 | 188.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 501.177,23 | 1.0 | 10354.0 | 758.0 | 01.Okt.2037 | 675.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 500.279,59 | 1.0 | 10810.0 | 994.0 | 16.Jan.2040 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 499.451,44 | 1.0 | 443.0 | 652.0 | 24.Okt.2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 499.670,51 | 1.0 | 5791.0 | 329.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 498.915,45 | 1.0 | 10849.0 | 1476.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 498.989,66 | 1.0 | 11121.0 | 974.0 | 01.Okt.2039 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499.184,50 | 1.0 | 948.0 | 375.0 | 19.Aug.2030 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 499.226,14 | 1.0 | 6650.0 | 737.0 | 10.März2036 | 500.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 498.435,41 | 1.0 | 9923.0 | 484.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 498.510,99 | 1.0 | 9792.0 | 238.0 | 23.Apr.2030 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 498.089,14 | 1.0 | 9760.0 | 315.0 | 20.März2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.597,85 | 1.0 | 6.0 | 1592.0 | 10.Sept.2053 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 497.697,40 | 1.0 | 7041.0 | 65.0 | 20.Mai2027 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 497.216,74 | 1.0 | 9733.0 | 732.0 | 01.Apr.2036 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 496.459,65 | 1.0 | 985.0 | 285.0 | 06.Sept.2029 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 496.494,88 | 1.0 | 10793.0 | 206.0 | 20.Okt.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 496.095,11 | 1.0 | 5157.0 | 1543.0 | 01.Dez.2051 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 495.545,73 | 1.0 | 9899.0 | 231.0 | 06.März2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 495.882,29 | 1.0 | 9850.0 | 219.0 | 18.Jan.2029 | 420.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 495.654,23 | 1.0 | 7028.0 | 305.0 | 15.Dez.2029 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 495.397,86 | 1.0 | 9824.0 | 257.0 | 13.Juli2030 | 478.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 494.674,47 | 1.0 | 9809.0 | 380.0 | 15.Jan.2031 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 494.847,44 | 1.0 | 10686.0 | 339.0 | 01.Apr.2030 | 135.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 494.105,85 | 1.0 | 9754.0 | 693.0 | 11.Juni2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 494.353,65 | 1.0 | 9778.0 | 111.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 493.879,70 | 1.0 | 9877.0 | 143.0 | 15.März2028 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 493.296,97 | 1.0 | 11941.0 | 376.0 | 23.Jan.2032 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 490.349,37 | 1.0 | 9680.0 | 694.0 | 11.Juni2035 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 490.351,74 | 1.0 | 10893.0 | 608.0 | 13.Sept.2033 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 490.188,59 | 1.0 | 6914.0 | 248.0 | 24.Mai2029 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 490.248,31 | 1.0 | 6951.0 | 393.0 | 15.Dez.2030 | 285.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 489.833,46 | 1.0 | 8206.0 | 684.0 | 20.Juni2050 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 489.167,16 | 1.0 | 9783.0 | 472.0 | 04.Juli2031 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 489.417,06 | 1.0 | 11705.0 | 186.0 | 28.Sept.2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 488.958,08 | 1.0 | 8347.0 | 620.0 | 01.Sept.2033 | 338.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 488.527,03 | 1.0 | 10211.0 | 300.0 | 20.Juni2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 488.604,22 | 1.0 | 11239.0 | 207.0 | 17.Nov.2028 | 213.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 488.018,18 | 1.0 | 9718.0 | 308.0 | 14.Feb.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 487.226,91 | 1.0 | 28.0 | 2405.0 | 20.März2058 | 80.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 487.011,28 | 1.0 | 8777.0 | 1159.0 | 04.Feb.2056 | 670.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 487.024,52 | 1.0 | 12866.0 | 507.0 | 30.Juli2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 486.604,86 | 1.0 | 9598.0 | 241.0 | 06.Mai2030 | 370.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 486.339,07 | 1.0 | 10723.0 | 328.0 | 14.Feb.2030 | 125.0 |
| T | AT&T INC | Unternehmen | 485.470,79 | 1.0 | 6067.0 | 1414.0 | 15.Sept.2053 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 484.452,24 | 1.0 | 9679.0 | 521.0 | 09.Jan.2032 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 483.840,04 | 1.0 | 9563.0 | 1299.0 | 09.Juli2056 | 610.0 |
| PFE | PFIZER INC | Unternehmen | 484.210,35 | 1.0 | 9533.0 | 518.0 | 15.Nov.2032 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 483.397,17 | 1.0 | 9580.0 | 753.0 | 14.Juli2036 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 482.374,09 | 1.0 | 6980.0 | 608.0 | 01.Sept.2033 | 360.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 482.713,75 | 1.0 | 9004.0 | 624.0 | 01.Aug.2052 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.264,14 | 1.0 | 9183.0 | 287.0 | 02.Okt.2029 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 481.554,63 | 1.0 | 7980.0 | 1270.0 | 14.Feb.2053 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 481.768,82 | 1.0 | 7.0 | 119.0 | 10.Dez.2027 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 480.083,04 | 1.0 | 2155.0 | 2452.0 | 22.März2071 | 376.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 480.293,76 | 1.0 | 417.0 | 727.0 | 30.Mai2035 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 480.371,76 | 1.0 | 9607.0 | 1859.0 | 10.Mai2045 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 479.648,79 | 1.0 | 9587.0 | 364.0 | 10.Sept.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 479.131,52 | 1.0 | 9342.0 | 1955.0 | 30.Juli2066 | 345.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 479.209,26 | 1.0 | 9191.0 | 684.0 | 01.Juni2056 | 450.0 |
| T | AT&T INC | Unternehmen | 478.661,03 | 1.0 | 9553.0 | 133.0 | 01.Feb.2028 | 165.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 476.567,79 | 1.0 | 11811.0 | 174.0 | 11.Juli2028 | 488.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 476.632,32 | 1.0 | 13455.0 | 1104.0 | 26.Okt.2038 | 150.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 474.620,08 | 1.0 | 9327.0 | 754.0 | 30.Nov.2042 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 474.458,99 | 1.0 | 7641.0 | 1622.0 | 01.Sept.2050 | 245.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 474.449,55 | 1.0 | 6054.0 | 396.0 | 20.Nov.2030 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 473.791,06 | 1.0 | 9321.0 | 755.0 | 23.Jan.2036 | 413.0 |
| T | AT&T INC | Unternehmen | 474.001,13 | 1.0 | 6209.0 | 1413.0 | 01.Dez.2057 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 473.941,71 | 1.0 | 44.0 | 1551.0 | 20.Sept.2045 | 140.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 473.735,87 | 1.0 | 11580.0 | 226.0 | 13.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 473.378,72 | 1.0 | 9269.0 | 683.0 | 21.Okt.2036 | 494.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 473.477,77 | 1.0 | 6766.0 | 358.0 | 24.Sept.2030 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 473.326,27 | 1.0 | 975.0 | 616.0 | 15.Aug.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 473.125,33 | 1.0 | 505.0 | 412.0 | 16.Juni2031 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 472.341,14 | 1.0 | 8576.0 | 418.0 | 10.Feb.2031 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 471.931,88 | 1.0 | 10887.0 | 759.0 | 15.Juni2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 471.761,03 | 1.0 | 6741.0 | 1517.0 | 02.Dez.2055 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 470.764,57 | 1.0 | 6644.0 | 1544.0 | 18.Juni2057 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 469.805,36 | 1.0 | 11456.0 | 205.0 | 15.Nov.2028 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 469.931,44 | 1.0 | 10328.0 | 554.0 | 03.Aug.2032 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 469.411,38 | 1.0 | 9879.0 | 47.0 | 09.März2027 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 468.801,87 | 1.0 | 10901.0 | 785.0 | 15.Sept.2035 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 468.029,34 | 1.0 | 9357.0 | 740.0 | 13.März2036 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 468.228,59 | 1.0 | 10955.0 | 573.0 | 15.Jan.2033 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 467.219,51 | 1.0 | 11622.0 | 158.0 | 31.Dez.2079 | 463.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 466.125,74 | 1.0 | 11490.0 | 150.0 | 04.Apr.2028 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 465.122,99 | 1.0 | 7847.0 | 13.0 | 01.Nov.2026 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 463.468,39 | 1.0 | 5091.0 | 1463.0 | 02.Juni2048 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 463.673,60 | 1.0 | 6184.0 | 421.0 | 20.März2031 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 463.685,13 | 1.0 | 11354.0 | 307.0 | 28.Dez.2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 462.694,75 | 1.0 | 9573.0 | 390.0 | 14.Jan.2031 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 462.856,90 | 1.0 | 2270.0 | 310.0 | 29.Apr.2030 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 462.960,09 | 1.0 | 7098.0 | 180.0 | 01.Aug.2028 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 462.105,00 | 1.0 | 11210.0 | 395.0 | 03.März2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 462.040,13 | 1.0 | 60.0 | 969.0 | 20.März2038 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 461.634,69 | 1.0 | 7093.0 | 320.0 | 05.März2035 | 408.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 461.591,97 | 1.0 | 558.0 | 421.0 | 15.Apr.2032 | 800.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 461.912,77 | 1.0 | 7075.0 | 1349.0 | 15.Feb.2050 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 461.444,92 | 1.0 | 10136.0 | 123.0 | 10.Jan.2029 | 645.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 461.475,47 | 1.0 | 11340.0 | 321.0 | 20.Feb.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 460.988,10 | 1.0 | 11320.0 | 493.0 | 27.März2032 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 460.872,69 | 1.0 | 10630.0 | 690.0 | 23.Mai2034 | 240.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 460.610,37 | 1.0 | 11404.0 | 347.0 | 11.Juni2030 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 460.694,96 | 1.0 | 11364.0 | 505.0 | 30.Apr.2032 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 460.256,86 | 1.0 | 9026.0 | 1222.0 | 19.Nov.2055 | 552.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 460.079,63 | 1.0 | 1.0 | 947.0 | 15.Juni2043 | 713.0 |
| KFW | KFW MTN RegS | Government Related | 460.257,09 | 1.0 | 11388.0 | 152.0 | 11.Apr.2028 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 460.295,74 | 1.0 | 11459.0 | 273.0 | 30.Juli2029 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 459.197,43 | 1.0 | 7454.0 | 1213.0 | 20.März2051 | 408.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 459.249,34 | 1.0 | 2234.0 | 385.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 459.375,39 | 1.0 | 37.0 | 1765.0 | 20.März2047 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 459.129,76 | 1.0 | 11477.0 | 21.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 459.489,85 | 1.0 | 10210.0 | 343.0 | 11.März2030 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 458.651,84 | 1.0 | 11190.0 | 296.0 | 29.Nov.2030 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 458.448,00 | 1.0 | 11263.0 | 650.0 | 21.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 457.890,61 | 1.0 | 38.0 | 1922.0 | 20.Dez.2053 | 160.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 457.469,86 | 1.0 | 9996.0 | 12.0 | 30.Okt.2026 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 457.594,86 | 1.0 | 11314.0 | 784.0 | 17.Juni2036 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 457.098,68 | 1.0 | 11356.0 | 171.0 | 17.Juni2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 455.832,17 | 1.0 | 11075.0 | 457.0 | 19.Nov.2032 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 455.413,80 | 1.0 | 9151.0 | 1769.0 | 15.Apr.2055 | 295.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 454.300,84 | 1.0 | 9068.0 | 638.0 | 14.Apr.2033 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 454.409,56 | 1.0 | 7429.0 | 1667.0 | 15.Nov.2047 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 454.361,32 | 1.0 | 11460.0 | 145.0 | 15.März2028 | 275.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 454.059,10 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 453.884,47 | 1.0 | 11014.0 | 369.0 | 30.Sept.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 454.178,01 | 1.0 | 11257.0 | 436.0 | 05.Juni2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 453.300,51 | 1.0 | 8712.0 | 788.0 | 29.Sept.2034 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 452.945,62 | 1.0 | 11322.0 | 97.0 | 13.Sept.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 453.251,98 | 1.0 | 11135.0 | 306.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 452.401,89 | 1.0 | 11101.0 | 1230.0 | 04.Apr.2044 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 451.855,61 | 1.0 | 10965.0 | 691.0 | 16.Okt.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 451.908,60 | 1.0 | 11209.0 | 604.0 | 17.Juni2033 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 451.917,41 | 1.0 | 11289.0 | 88.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 451.955,71 | 1.0 | 11741.0 | 224.0 | 14.Feb.2030 | 460.0 |
| ICADFP | ICADE RegS | Unternehmen | 451.742,32 | 1.0 | 11292.0 | 97.0 | 13.Sept.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 451.601,09 | 1.0 | 9261.0 | 957.0 | 15.Nov.2039 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 450.548,07 | 1.0 | 8839.0 | 1294.0 | 19.Mai2053 | 530.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 450.830,06 | 1.0 | 10878.0 | 738.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 449.956,19 | 1.0 | 10935.0 | 877.0 | 15.Jan.2038 | 407.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 450.188,83 | 1.0 | 11039.0 | 401.0 | 10.Feb.2032 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 450.202,78 | 1.0 | 11056.0 | 489.0 | 30.Jan.2032 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 449.805,28 | 1.0 | 11573.0 | 95.0 | 22.Sept.2028 | 371.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 449.511,75 | 1.0 | 11020.0 | 1510.0 | 01.Okt.2055 | 465.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 449.722,36 | 1.0 | 11076.0 | 1110.0 | 23.Apr.2041 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 448.994,48 | 1.0 | 11051.0 | 410.0 | 18.Feb.2031 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 448.679,81 | 1.0 | 11205.0 | 450.0 | 05.Sept.2032 | 356.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 448.652,99 | 1.0 | 1.0 | 825.0 | 15.Apr.2040 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 448.409,56 | 1.0 | 10817.0 | 674.0 | 26.Sept.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 447.089,59 | 1.0 | 8929.0 | 481.0 | 02.März2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 447.177,41 | 1.0 | 10953.0 | 721.0 | 16.Jan.2035 | 295.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 447.046,81 | 1.0 | 11175.0 | 100.0 | 22.Sept.2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 447.337,16 | 1.0 | 11085.0 | 601.0 | 03.Juni2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 446.510,41 | 1.0 | 5758.0 | 589.0 | 08.März2033 | 200.0 |
| ILS | ILLINOIS ST | Government Related | 446.192,12 | 1.0 | 9844.0 | 350.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 445.566,47 | 1.0 | 10907.0 | 793.0 | 14.Jan.2036 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 445.732,34 | 1.0 | 10979.0 | 577.0 | 09.Apr.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 445.758,55 | 1.0 | 9728.0 | 541.0 | 09.Mai2033 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 445.250,72 | 1.0 | 11106.0 | 758.0 | 26.Aug.2035 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 445.444,01 | 1.0 | 10777.0 | 530.0 | 14.Okt.2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 444.693,87 | 1.0 | 10987.0 | 725.0 | 03.Juni2035 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 444.359,93 | 1.0 | 11098.0 | 452.0 | 05.Sept.2031 | 328.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 444.454,41 | 1.0 | 10898.0 | 283.0 | 21.Sept.2029 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 444.471,00 | 1.0 | 11475.0 | 862.0 | 25.März2038 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 443.649,79 | 1.0 | 10915.0 | 936.0 | 04.Apr.2038 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 443.974,50 | 1.0 | 10799.0 | 539.0 | 03.Nov.2032 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 443.183,78 | 1.0 | 8766.0 | 463.0 | 25.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 443.420,31 | 1.0 | 11082.0 | 977.0 | 13.Sept.2038 | 345.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 443.491,00 | 1.0 | 11018.0 | 581.0 | 25.März2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 443.505,98 | 1.0 | 11011.0 | 758.0 | 03.Juli2035 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 443.265,14 | 1.0 | 6246.0 | 1527.0 | 02.Dez.2054 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 442.192,42 | 1.0 | 11026.0 | 537.0 | 19.Aug.2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 442.405,99 | 1.0 | 11034.0 | 137.0 | 06.Feb.2028 | 38.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 442.416,65 | 1.0 | 9550.0 | 1326.0 | 18.März2056 | 570.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 441.988,56 | 1.0 | 10739.0 | 1065.0 | 22.Juni2041 | 415.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 441.472,90 | 1.0 | 10959.0 | 527.0 | 14.Juni2032 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 440.725,55 | 1.0 | 10970.0 | 788.0 | 10.Jan.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 440.942,10 | 1.0 | 10965.0 | 534.0 | 08.Juli2032 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 441.113,70 | 1.0 | 5889.0 | 1284.0 | 02.Juni2045 | 345.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 440.241,04 | 1.0 | 10798.0 | 714.0 | 12.März2035 | 350.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 440.561,28 | 1.0 | 7703.0 | 729.0 | 01.Jan.2052 | 200.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 440.063,72 | 1.0 | 13848.0 | 187.0 | 06.Nov.2029 | 709.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 439.913,16 | 1.0 | 6751.0 | 274.0 | 21.Aug.2029 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 438.425,38 | 1.0 | 10785.0 | 737.0 | 26.Feb.2035 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 438.601,39 | 1.0 | 9648.0 | 741.0 | 09.Juli2036 | 530.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 438.467,06 | 1.0 | 10987.0 | 795.0 | 12.März2036 | 327.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 438.467,64 | 1.0 | 898.0 | 457.0 | 12.Mai2031 | 13.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 436.850,00 | 1.0 | 11192.0 | 1101.0 | 30.Jan.2042 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 436.952,66 | 1.0 | 10861.0 | 533.0 | 28.Juni2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 436.438,59 | 1.0 | 471.0 | 873.0 | 29.Apr.2055 | 800.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 435.597,65 | 1.0 | 10227.0 | 340.0 | 01.Sept.2055 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 434.891,87 | 1.0 | 9602.0 | 384.0 | 27.Jan.2032 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 435.226,75 | 1.0 | 31.0 | 2064.0 | 20.Sept.2050 | 60.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 435.074,51 | 1.0 | 11184.0 | 596.0 | 20.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 433.972,56 | 1.0 | 9528.0 | 1381.0 | 09.Juli2066 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.177,54 | 1.0 | 4342.0 | 2543.0 | 15.Aug.2052 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 433.875,90 | 1.0 | 10665.0 | 735.0 | 19.Feb.2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.686,35 | 1.0 | 10470.0 | 684.0 | 18.Apr.2034 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.695,62 | 1.0 | 10216.0 | 1662.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 432.935,51 | 1.0 | 36.0 | 1932.0 | 20.März2053 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.270,55 | 1.0 | 325.0 | 601.0 | 17.Juni2033 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 432.926,95 | 1.0 | 6568.0 | 1550.0 | 02.Dez.2056 | 445.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 432.552,52 | 1.0 | 10035.0 | 400.0 | 20.Sept.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 432.483,73 | 1.0 | 4525.0 | 2101.0 | 25.Mai2052 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 432.021,68 | 1.0 | 11593.0 | 924.0 | 18.Juli2038 | 438.0 |
| KFW | KFW | Government Related | 431.967,86 | 1.0 | 11170.0 | 128.0 | 07.Jan.2028 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 432.165,57 | 1.0 | 7146.0 | 167.0 | 15.Juni2028 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 431.643,57 | 1.0 | 8596.0 | 441.0 | 21.Juli2032 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 431.664,43 | 1.0 | 10726.0 | 350.0 | 12.Mai2030 | 163.0 |
| KFW | KFW | Government Related | 431.158,34 | 1.0 | 9511.0 | 581.0 | 15.Juli2033 | 413.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 430.591,19 | 1.0 | 11180.0 | 689.0 | 12.Jan.2035 | 388.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 430.226,85 | 1.0 | 9492.0 | 569.0 | 25.Juli2033 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 430.348,38 | 1.0 | 11081.0 | 385.0 | 11.Nov.2030 | 250.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 430.358,78 | 1.0 | 10204.0 | 336.0 | 01.Aug.2054 | 650.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 429.742,50 | 1.0 | 9364.0 | 288.0 | 01.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 429.262,85 | 1.0 | 41.0 | 1391.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 429.370,42 | 1.0 | 30.0 | 2056.0 | 20.Juni2049 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 428.717,04 | 1.0 | 10457.0 | 1178.0 | 06.März2044 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 428.644,31 | 1.0 | 64.0 | 695.0 | 20.Juni2034 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 428.093,53 | 1.0 | 9012.0 | 846.0 | 12.Okt.2035 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 428.348,13 | 1.0 | 7016.0 | 1851.0 | 01.März2050 | 188.0 |
| AAPL | APPLE INC | Unternehmen | 427.742,90 | 1.0 | 8525.0 | 1184.0 | 23.Feb.2046 | 465.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 427.181,45 | 1.0 | 10381.0 | 1259.0 | 03.Feb.2046 | 420.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 426.661,21 | 1.0 | 2480.0 | 976.0 | 15.Sept.2039 | 447.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 425.032,97 | 1.0 | 10476.0 | 384.0 | 07.Okt.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 424.762,54 | 1.0 | 40.0 | 1851.0 | 20.Sept.2053 | 180.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 424.697,47 | 1.0 | 9760.0 | 464.0 | 01.März2055 | 550.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 424.496,07 | 1.0 | 10604.0 | 237.0 | 12.Feb.2029 | 13.0 |
| GOOGL | ALPHABET INC | Unternehmen | 423.786,13 | 1.0 | 9376.0 | 735.0 | 15.Feb.2036 | 480.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 424.101,34 | 1.0 | 528.0 | 621.0 | 21.Feb.2036 | 800.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 423.354,82 | 1.0 | 9654.0 | 277.0 | 04.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 423.177,77 | 1.0 | 9254.0 | 715.0 | 20.Nov.2035 | 465.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 422.872,21 | 1.0 | 1042.0 | 248.0 | 02.Mai2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 422.289,32 | 1.0 | 9275.0 | 288.0 | 30.Okt.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.310,83 | 1.0 | 10804.0 | 269.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 422.470,49 | 1.0 | 34.0 | 1884.0 | 20.Juni2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 421.975,60 | 1.0 | 7021.0 | 744.0 | 01.Sept.2035 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 421.630,67 | 1.0 | 414.0 | 313.0 | 29.Nov.2029 | 5.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 421.737,07 | 1.0 | 10201.0 | 294.0 | 01.März2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 421.193,00 | 1.0 | 9358.0 | 695.0 | 15.Sept.2036 | 489.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 421.241,91 | 1.0 | 11524.0 | 108.0 | 31.Okt.2027 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 419.362,22 | 1.0 | 2576.0 | 155.0 | 25.Apr.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 419.791,30 | 1.0 | 6475.0 | 1375.0 | 15.Mai2046 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 418.878,71 | 1.0 | 6981.0 | 821.0 | 15.Sept.2036 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 419.197,30 | 1.0 | 6923.0 | 700.0 | 15.Dez.2034 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 418.416,80 | 1.0 | 7106.0 | 63.0 | 14.Mai2027 | 445.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 418.185,77 | 1.0 | 10253.0 | 141.0 | 09.Juni2028 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.050,50 | 1.0 | 10883.0 | 821.0 | 22.Juni2036 | 340.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 416.859,04 | 1.0 | 9262.0 | 1373.0 | 15.März2056 | 550.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 416.596,32 | 1.0 | 7493.0 | 1973.0 | 01.März2067 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 416.022,71 | 1.0 | 6859.0 | 729.0 | 02.Juni2035 | 360.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 415.464,07 | 1.0 | 6853.0 | 339.0 | 28.Juni2030 | 460.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 415.599,50 | 1.0 | 10328.0 | 534.0 | 27.Mai2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 415.635,09 | 1.0 | 6927.0 | 758.0 | 15.Sept.2035 | 360.0 |
| KFW | KFW MTN RegS | Government Related | 415.108,10 | 1.0 | 13433.0 | 385.0 | 03.Feb.2031 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 414.617,68 | 1.0 | 13359.0 | 105.0 | 28.Okt.2027 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 414.792,43 | 1.0 | 13306.0 | 192.0 | 19.Okt.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 414.830,29 | 1.0 | 1013.0 | 301.0 | 06.Dez.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 414.137,01 | 1.0 | 6838.0 | 1004.0 | 19.Juni2041 | 268.0 |
| AMGN | AMGEN INC | Unternehmen | 414.453,03 | 1.0 | 9188.0 | 1287.0 | 02.März2053 | 565.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 414.089,93 | 1.0 | 2451.0 | 20.0 | 30.Nov.2026 | 390.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 414.215,98 | 1.0 | 10325.0 | 349.0 | 17.Apr.2030 | 63.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 414.046,80 | 1.0 | 9807.0 | 473.0 | 01.Jan.2053 | 550.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 413.788,31 | 1.0 | 11587.0 | 221.0 | 01.März2029 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 413.732,54 | 1.0 | 9851.0 | 475.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 413.944,13 | 1.0 | 35.0 | 1806.0 | 20.Sept.2046 | 50.0 |
| GOOGL | ALPHABET INC | Unternehmen | 412.568,36 | 1.0 | 9120.0 | 1332.0 | 15.Feb.2056 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 412.919,64 | 1.0 | 13349.0 | 301.0 | 22.Jan.2030 | 475.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.283,19 | 1.0 | 10053.0 | 97.0 | 30.Sept.2028 | 552.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 412.481,23 | 1.0 | 9826.0 | 260.0 | 29.Juni2029 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 412.353,77 | 1.0 | 10304.0 | 317.0 | 06.Dez.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 412.464,68 | 1.0 | 7111.0 | 145.0 | 15.März2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 411.003,30 | 1.0 | 6.0 | 1902.0 | 10.Sept.2072 | 350.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.117,10 | 1.0 | 10062.0 | 198.0 | 15.Nov.2028 | 570.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 410.553,23 | 1.0 | 11442.0 | 385.0 | 24.Jan.2031 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 409.806,03 | 1.0 | 1.0 | 176.0 | 15.Aug.2028 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 409.297,78 | 1.0 | 6772.0 | 1367.0 | 25.Jan.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 409.375,96 | 1.0 | 8139.0 | 1056.0 | 13.Nov.2037 | 50.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 409.510,78 | 1.0 | 10031.0 | 194.0 | 25.Okt.2028 | 527.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 409.380,91 | 1.0 | 24.0 | 2659.0 | 20.März2059 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 409.032,92 | 1.0 | 1017.0 | 45.0 | 01.März2027 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 408.216,11 | 1.0 | 6479.0 | 774.0 | 15.Sept.2036 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 407.229,70 | 1.0 | 7299.0 | 1045.0 | 01.Dez.2041 | 500.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 407.402,48 | 1.0 | 9828.0 | 484.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 406.672,56 | 1.0 | 53.0 | 1406.0 | 20.Juni2045 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 406.619,54 | 1.0 | 6643.0 | 708.0 | 24.Okt.2035 | 475.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 406.287,33 | 1.0 | 10235.0 | 309.0 | 01.Aug.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 406.170,82 | 1.0 | 5.0 | 1237.0 | 10.Sept.2041 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 405.853,91 | 1.0 | 11537.0 | 179.0 | 25.Juli2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 405.320,58 | 1.0 | 9948.0 | 147.0 | 25.Apr.2029 | 473.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 405.529,20 | 1.0 | 11358.0 | 315.0 | 06.Feb.2030 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 405.536,61 | 1.0 | 11306.0 | 289.0 | 22.Okt.2029 | 270.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 405.555,47 | 1.0 | 1011.0 | 734.0 | 12.Juni2035 | 375.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 405.320,39 | 1.0 | 1011.0 | 74.0 | 16.Juni2027 | 100.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.019,18 | 1.0 | 9990.0 | 163.0 | 14.Juni2028 | 532.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 405.114,60 | 1.0 | 11423.0 | 579.0 | 26.Mai2033 | 425.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 404.442,10 | 1.0 | 10039.0 | 519.0 | 01.Feb.2033 | 575.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 404.476,20 | 1.0 | 9959.0 | 246.0 | 06.Juni2030 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 404.477,05 | 1.0 | 13137.0 | 216.0 | 09.Jan.2029 | 375.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 404.515,24 | 1.0 | 10015.0 | 214.0 | 12.Jan.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 404.580,21 | 1.0 | 10113.0 | 760.0 | 15.März2037 | 645.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 404.658,36 | 1.0 | 13145.0 | 419.0 | 25.Sept.2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 403.882,16 | 1.0 | 9892.0 | 314.0 | 23.Apr.2031 | 515.0 |
| PAYX | PAYCHEX INC | Unternehmen | 403.909,75 | 1.0 | 9884.0 | 312.0 | 15.Apr.2030 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 404.003,29 | 1.0 | 9921.0 | 150.0 | 23.Apr.2028 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 404.232,36 | 1.0 | 1002.0 | 347.0 | 23.Mai2030 | 279.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 403.738,05 | 1.0 | 10057.0 | 409.0 | 01.Feb.2055 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 402.894,75 | 1.0 | 9850.0 | 646.0 | 23.Apr.2036 | 561.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 403.283,41 | 1.0 | 6675.0 | 437.0 | 27.Mai2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 402.465,90 | 1.0 | 9851.0 | 233.0 | 06.Apr.2029 | 475.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 402.197,97 | 1.0 | 7131.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 402.030,62 | 1.0 | 9830.0 | 489.0 | 09.Nov.2032 | 625.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.206,74 | 1.0 | 9911.0 | 155.0 | 19.Mai2028 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 401.977,11 | 1.0 | 6755.0 | 598.0 | 01.Juni2033 | 275.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 401.812,43 | 1.0 | 9823.0 | 312.0 | 01.Apr.2030 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.400,26 | 1.0 | 8002.0 | 541.0 | 01.Aug.2032 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 401.160,82 | 1.0 | 9922.0 | 617.0 | 09.Juli2034 | 575.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 401.327,40 | 1.0 | 9536.0 | 622.0 | 01.Juni2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.864,25 | 1.0 | 10021.0 | 410.0 | 15.Nov.2030 | 1.0 |
| KFW | KFW MTN | Government Related | 400.062,89 | 1.0 | 7090.0 | 79.0 | 13.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 399.461,95 | 1.0 | 9779.0 | 531.0 | 25.Apr.2034 | 529.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 399.900,71 | 1.0 | 11284.0 | 336.0 | 13.Apr.2030 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 399.870,43 | 1.0 | 11150.0 | 552.0 | 30.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 398.977,24 | 1.0 | 12908.0 | 363.0 | 22.Okt.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 399.280,80 | 1.0 | 9909.0 | 216.0 | 22.Jan.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 399.356,47 | 1.0 | 9820.0 | 283.0 | 24.Okt.2029 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 399.203,98 | 1.0 | 48.0 | 1605.0 | 20.März2049 | 220.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 399.014,15 | 1.0 | 11177.0 | 398.0 | 13.Jan.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 398.490,24 | 1.0 | 9721.0 | 218.0 | 16.Jan.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.732,84 | 1.0 | 9834.0 | 102.0 | 11.Okt.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 398.821,11 | 1.0 | 9322.0 | 755.0 | 22.Jan.2036 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 398.662,96 | 1.0 | 10976.0 | 825.0 | 13.Juni2036 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 398.365,70 | 1.0 | 11285.0 | 602.0 | 10.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 397.676,72 | 1.0 | 9867.0 | 304.0 | 16.Jan.2030 | 450.0 |
| FOXA | FOX CORP | Unternehmen | 397.020,43 | 1.0 | 9859.0 | 213.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 397.021,15 | 1.0 | 9845.0 | 583.0 | 23.Jan.2035 | 547.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 397.275,45 | 1.0 | 12623.0 | 740.0 | 31.Okt.2036 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 396.743,81 | 1.0 | 9902.0 | 305.0 | 05.März2030 | 528.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 396.824,73 | 1.0 | 340.0 | 2101.0 | 17.Juni2072 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 396.156,84 | 1.0 | 9800.0 | 117.0 | 06.Dez.2027 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 395.674,64 | 1.0 | 8709.0 | 426.0 | 15.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 395.741,84 | 1.0 | 9814.0 | 644.0 | 24.Jan.2036 | 551.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 395.797,76 | 1.0 | 11199.0 | 343.0 | 07.Mai2030 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 395.924,74 | 1.0 | 9877.0 | 644.0 | 01.Sept.2034 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 395.169,84 | 1.0 | 8608.0 | 1414.0 | 19.Mai2063 | 534.0 |
| WMT | WALMART INC | Unternehmen | 395.330,02 | 1.0 | 9695.0 | 674.0 | 28.Apr.2035 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 395.413,07 | 1.0 | 9802.0 | 536.0 | 11.Jan.2033 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 395.539,15 | 1.0 | 33.0 | 1918.0 | 20.Dez.2048 | 70.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 394.851,16 | 1.0 | 9817.0 | 657.0 | 12.Feb.2036 | 574.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 394.129,82 | 1.0 | 9604.0 | 648.0 | 25.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 394.358,58 | 1.0 | 9774.0 | 414.0 | 14.Juli2032 | 517.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 394.378,53 | 1.0 | 9749.0 | 337.0 | 10.Juni2030 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 394.248,85 | 1.0 | 6492.0 | 1524.0 | 18.Dez.2055 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 393.654,62 | 1.0 | 9713.0 | 414.0 | 27.Mai2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 393.726,02 | 1.0 | 11208.0 | 102.0 | 29.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 394.009,94 | 1.0 | 11190.0 | 130.0 | 14.Jan.2028 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 393.938,06 | 1.0 | 11117.0 | 814.0 | 06.Mai2036 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 393.326,75 | 1.0 | 9573.0 | 524.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 393.350,06 | 1.0 | 9647.0 | 398.0 | 23.Apr.2032 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 393.482,73 | 1.0 | 10839.0 | 1051.0 | 29.Sept.2040 | 363.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 392.739,22 | 1.0 | 9585.0 | 712.0 | 15.Nov.2042 | 619.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 393.005,99 | 1.0 | 9681.0 | 751.0 | 29.Mai2036 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 393.065,90 | 1.0 | 9772.0 | 747.0 | 15.Aug.2036 | 545.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 392.672,80 | 1.0 | 2994.0 | 2615.0 | 22.Okt.2061 | 50.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 392.510,63 | 1.0 | 9739.0 | 217.0 | 12.Jan.2029 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 392.628,85 | 1.0 | 11205.0 | 284.0 | 31.Aug.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 391.697,83 | 1.0 | 13030.0 | 80.0 | 13.Juli2027 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 391.915,29 | 1.0 | 9645.0 | 236.0 | 15.Apr.2029 | 365.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 391.537,03 | 1.0 | 529.0 | 686.0 | 18.Nov.2038 | 850.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 390.897,51 | 1.0 | 12916.0 | 430.0 | 01.Juli2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 390.907,44 | 1.0 | 11911.0 | 344.0 | 04.Juli2031 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 390.978,83 | 1.0 | 11404.0 | 175.0 | 04.Juli2028 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 389.767,62 | 1.0 | 9570.0 | 403.0 | 09.Apr.2031 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 389.804,58 | 1.0 | 6952.0 | 361.0 | 23.Okt.2030 | 475.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 389.333,32 | 1.0 | 9714.0 | 349.0 | 04.Sept.2035 | 595.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 389.522,18 | 1.0 | 9539.0 | 546.0 | 11.Apr.2033 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 389.615,22 | 1.0 | 9586.0 | 548.0 | 19.Mai2033 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 389.622,29 | 1.0 | 3361.0 | 1668.0 | 21.Juni2051 | 175.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 388.923,21 | 1.0 | 9699.0 | 504.0 | 17.Nov.2031 | 25.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 388.959,06 | 1.0 | 9584.0 | 446.0 | 09.Dez.2031 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 388.428,49 | 1.0 | 9634.0 | 694.0 | 23.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 388.550,61 | 1.0 | 9495.0 | 699.0 | 10.Apr.2037 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 388.378,21 | 1.0 | 6448.0 | 795.0 | 20.Feb.2037 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 388.574,42 | 1.0 | 9714.0 | 478.0 | 28.Juli2031 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 388.231,51 | 1.0 | 9649.0 | 485.0 | 22.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 388.255,06 | 1.0 | 11530.0 | 193.0 | 11.Okt.2028 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 388.247,69 | 1.0 | 388.0 | 1170.0 | 04.Apr.2044 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 387.384,65 | 1.0 | 9683.0 | 1258.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 386.864,27 | 1.0 | 9474.0 | 630.0 | 22.Okt.2035 | 495.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 386.985,18 | 1.0 | 12298.0 | 534.0 | 03.Nov.2043 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 387.033,45 | 1.0 | 9520.0 | 325.0 | 16.Apr.2030 | 375.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 386.980,78 | 1.0 | 10207.0 | 334.0 | 01.Feb.2054 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 386.690,15 | 1.0 | 9648.0 | 649.0 | 03.März2036 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 386.355,12 | 1.0 | 5.0 | 1723.0 | 10.Sept.2054 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 386.356,59 | 1.0 | 8586.0 | 791.0 | 02.Okt.2034 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 386.607,01 | 1.0 | 6439.0 | 470.0 | 01.Sept.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 386.116,01 | 1.0 | 9642.0 | 869.0 | 01.Sept.2036 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 385.953,76 | 1.0 | 11696.0 | 453.0 | 02.Apr.2031 | 0.0 |
| KFW | KFW | Government Related | 385.789,94 | 1.0 | 9623.0 | 624.0 | 28.Feb.2034 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 385.043,14 | 1.0 | 4819.0 | 1573.0 | 02.Dez.2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 384.443,34 | 1.0 | 9531.0 | 531.0 | 15.Jan.2033 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 384.451,15 | 1.0 | 9465.0 | 714.0 | 01.Dez.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 384.657,13 | 1.0 | 10938.0 | 770.0 | 23.Juli2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 384.864,46 | 1.0 | 5843.0 | 1538.0 | 02.Dez.2053 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 383.979,24 | 1.0 | 9542.0 | 430.0 | 27.Juli2031 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 384.145,79 | 1.0 | 9595.0 | 361.0 | 09.Sept.2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 384.235,90 | 1.0 | 10976.0 | 193.0 | 05.Sept.2028 | 75.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 384.335,88 | 1.0 | 9451.0 | 662.0 | 06.Nov.2034 | 435.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 383.276,13 | 1.0 | 10805.0 | 726.0 | 29.Jan.2035 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 383.066,70 | 1.0 | 11543.0 | 132.0 | 31.Jan.2028 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 382.923,59 | 1.0 | 9415.0 | 319.0 | 26.März2030 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 382.714,67 | 1.0 | 9527.0 | 1013.0 | 15.Feb.2041 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 382.793,22 | 1.0 | 534.0 | 491.0 | 26.Mai2033 | 750.0 |
| WMT | WALMART INC | Unternehmen | 382.249,13 | 1.0 | 10865.0 | 787.0 | 15.Aug.2037 | 650.0 |
| T | AT&T INC | Unternehmen | 381.630,73 | 1.0 | 9307.0 | 1254.0 | 30.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 380.846,24 | 1.0 | 9473.0 | 168.0 | 15.Juni2028 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.675,39 | 1.0 | 7248.0 | 166.0 | 15.Juni2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 380.207,62 | 1.0 | 8839.0 | 415.0 | 22.Apr.2032 | 269.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 380.189,40 | 1.0 | 7521.0 | 1294.0 | 08.Apr.2042 | 163.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 380.364,01 | 1.0 | 7911.0 | 391.0 | 05.März2031 | 630.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 378.595,73 | 1.0 | 9401.0 | 212.0 | 13.Dez.2029 | 247.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 378.630,46 | 1.0 | 9379.0 | 728.0 | 12.Jan.2036 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 378.087,30 | 1.0 | 9395.0 | 1034.0 | 11.Aug.2046 | 586.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 378.182,61 | 1.0 | 9995.0 | 126.0 | 13.Jan.2028 | 513.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 378.402,84 | 1.0 | 10547.0 | 1022.0 | 28.Jan.2040 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 378.441,82 | 1.0 | 6246.0 | 1727.0 | 25.Mai2050 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 377.814,34 | 1.0 | 9374.0 | 200.0 | 19.Okt.2028 | 175.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 378.052,81 | 1.0 | 9248.0 | 708.0 | 09.Okt.2035 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 377.621,94 | 1.0 | 5110.0 | 2163.0 | 25.Mai2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 377.877,72 | 1.0 | 9408.0 | 951.0 | 15.Aug.2039 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 377.468,87 | 1.0 | 9428.0 | 709.0 | 10.März2037 | 528.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.405,55 | 1.0 | 8896.0 | 1654.0 | 22.Juni2054 | 330.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 376.866,70 | 1.0 | 3032.0 | 1368.0 | 31.März2047 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 376.484,41 | 1.0 | 12030.0 | 280.0 | 14.Nov.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 376.522,38 | 1.0 | 9345.0 | 728.0 | 27.Jan.2036 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 376.551,61 | 1.0 | 9404.0 | 713.0 | 09.Sept.2035 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 376.577,77 | 1.0 | 9350.0 | 706.0 | 30.Jan.2037 | 507.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 373.622,96 | 1.0 | 29.0 | 364.0 | 21.Aug.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 372.877,94 | 1.0 | 10583.0 | 308.0 | 21.Nov.2029 | 75.0 |
| T | AT&T INC | Unternehmen | 372.388,13 | 1.0 | 5957.0 | 1469.0 | 15.Sept.2059 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 372.587,86 | 1.0 | 9142.0 | 1280.0 | 30.Nov.2055 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 372.399,05 | 1.0 | 7356.0 | 378.0 | 02.Dez.2030 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 371.712,33 | 1.0 | 9278.0 | 682.0 | 05.März2035 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 371.746,49 | 1.0 | 7337.0 | 827.0 | 02.Juni2037 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 371.033,09 | 1.0 | 9256.0 | 668.0 | 28.Aug.2034 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 371.082,08 | 1.0 | 11752.0 | 91.0 | 26.Sept.2028 | 550.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 371.078,96 | 1.0 | 11304.0 | 344.0 | 19.Mai2030 | 300.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 370.352,28 | 1.0 | 11742.0 | 82.0 | 12.Okt.2027 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 370.198,87 | 1.0 | 11742.0 | 851.0 | 15.Apr.2037 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 368.997,63 | 1.0 | 6287.0 | 1491.0 | 18.Dez.2053 | 425.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 368.998,67 | 1.0 | 7188.0 | 1499.0 | 20.Dez.2047 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 368.634,29 | 1.0 | 9197.0 | 1253.0 | 04.März2056 | 561.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 368.810,89 | 1.0 | 7299.0 | 211.0 | 15.Dez.2028 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 368.106,03 | 1.0 | 6675.0 | 360.0 | 21.Aug.2030 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 367.596,98 | 1.0 | 11738.0 | 344.0 | 19.Sept.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 367.653,67 | 1.0 | 9546.0 | 406.0 | 13.März2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 367.794,41 | 1.0 | 11214.0 | 144.0 | 15.März2028 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 367.638,03 | 1.0 | 9099.0 | 1456.0 | 25.Juni2049 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 367.011,87 | 1.0 | 11699.0 | 432.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 366.552,75 | 1.0 | 11759.0 | 655.0 | 28.Okt.2034 | 450.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 366.895,14 | 1.0 | 7192.0 | 349.0 | 21.Nov.2030 | 640.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 366.081,05 | 1.0 | 7308.0 | 665.0 | 01.Sept.2034 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 365.620,24 | 1.0 | 9005.0 | 324.0 | 01.Apr.2030 | 295.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 365.660,68 | 1.0 | 9132.0 | 804.0 | 09.März2037 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 365.679,97 | 1.0 | 9057.0 | 1053.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 365.286,24 | 1.0 | 9107.0 | 316.0 | 11.Feb.2031 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 365.266,77 | 1.0 | 36.0 | 1839.0 | 20.Sept.2048 | 90.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 364.889,16 | 1.0 | 9117.0 | 1443.0 | 13.März2076 | 605.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 364.267,75 | 1.0 | 7914.0 | 1210.0 | 25.Apr.2053 | 461.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 364.419,41 | 1.0 | 9006.0 | 1285.0 | 12.Jan.2056 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 364.159,84 | 1.0 | 29.0 | 2109.0 | 20.März2050 | 40.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 363.691,08 | 1.0 | 11638.0 | 1081.0 | 28.Okt.2042 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 363.849,39 | 1.0 | 11694.0 | 199.0 | 06.Nov.2028 | 438.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 363.886,51 | 1.0 | 7209.0 | 257.0 | 15.Juni2029 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 363.778,04 | 1.0 | 9087.0 | 636.0 | 15.März2033 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 363.347,00 | 1.0 | 11739.0 | 215.0 | 17.Jan.2030 | 488.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 363.526,37 | 1.0 | 12090.0 | 242.0 | 01.März2029 | 43.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 362.604,25 | 1.0 | 11653.0 | 98.0 | 23.Nov.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 362.287,15 | 1.0 | 7175.0 | 118.0 | 10.Dez.2028 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 362.273,53 | 1.0 | 10335.0 | 933.0 | 01.März2038 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 362.557,53 | 1.0 | 7161.0 | 538.0 | 22.Nov.2032 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 361.393,28 | 1.0 | 9034.0 | 483.0 | 15.März2032 | 380.0 |
| XYL | XYLEM INC | Unternehmen | 360.847,18 | 1.0 | 9598.0 | 133.0 | 30.Jan.2028 | 195.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 360.656,81 | 1.0 | 5986.0 | 1549.0 | 15.Feb.2055 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 360.248,77 | 1.0 | 8823.0 | 1315.0 | 15.Nov.2055 | 545.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 360.436,97 | 1.0 | 8808.0 | 1197.0 | 23.Apr.2048 | 510.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 359.808,44 | 1.0 | 9560.0 | 561.0 | 22.Juni2032 | 35.0 |
| AGR | AVANGRID INC | Unternehmen | 359.239,54 | 1.0 | 9598.0 | 248.0 | 01.Juni2029 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 359.273,54 | 1.0 | 11557.0 | 98.0 | 28.Sept.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 359.534,39 | 1.0 | 7162.0 | 24.0 | 15.Dez.2026 | 155.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 358.925,64 | 1.0 | 11386.0 | 564.0 | 31.Dez.2079 | 599.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 358.675,60 | 1.0 | 8847.0 | 369.0 | 17.Sept.2030 | 241.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 357.765,72 | 1.0 | 11573.0 | 113.0 | 23.Nov.2027 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 357.817,76 | 1.0 | 9979.0 | 586.0 | 16.Apr.2034 | 588.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 357.898,50 | 1.0 | 11493.0 | 588.0 | 13.Nov.2033 | 450.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 357.961,61 | 1.0 | 11618.0 | 300.0 | 13.Feb.2030 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 358.142,77 | 1.0 | 9476.0 | 256.0 | 15.Juni2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 357.310,67 | 1.0 | 6731.0 | 1116.0 | 03.Sept.2041 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 357.368,63 | 1.0 | 10007.0 | 146.0 | 25.Apr.2029 | 520.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 357.380,77 | 1.0 | 6690.0 | 562.0 | 01.Dez.2032 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 356.330,03 | 1.0 | 9957.0 | 143.0 | 30.März2029 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 356.598,14 | 1.0 | 10002.0 | 9.0 | 20.Okt.2026 | 460.0 |
| KFW | KFW MTN RegS | Government Related | 356.644,38 | 1.0 | 8883.0 | 987.0 | 15.Juni2037 | 113.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 356.169,52 | 1.0 | 10017.0 | 156.0 | 01.Juni2028 | 545.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 355.533,57 | 1.0 | 11636.0 | 228.0 | 04.Apr.2029 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 355.292,52 | 1.0 | 481.0 | 368.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 355.370,47 | 1.0 | 57.0 | 1087.0 | 20.Sept.2039 | 220.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 355.352,11 | 1.0 | 11546.0 | 18.0 | 20.Nov.2026 | 315.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 355.364,96 | 1.0 | 11519.0 | 203.0 | 14.Nov.2028 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 354.960,82 | 1.0 | 11618.0 | 1008.0 | 07.Juni2043 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 355.111,33 | 1.0 | 10045.0 | 554.0 | 13.Juli2033 | 578.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 355.186,14 | 1.0 | 11822.0 | 275.0 | 05.Sept.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 354.910,12 | 1.0 | 11494.0 | 195.0 | 10.Okt.2028 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 354.982,20 | 1.0 | 11519.0 | 108.0 | 02.Nov.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 354.750,01 | 1.0 | 11539.0 | 390.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 354.788,34 | 1.0 | 11597.0 | 237.0 | 29.März2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 354.611,42 | 1.0 | 11520.0 | 112.0 | 16.Nov.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.837,57 | 1.0 | 10108.0 | 186.0 | 15.Sept.2029 | 582.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 353.848,59 | 1.0 | 11485.0 | 98.0 | 24.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.418,97 | 1.0 | 10012.0 | 171.0 | 14.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 352.935,26 | 1.0 | 8781.0 | 478.0 | 25.Jan.2033 | 296.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 353.067,30 | 1.0 | 11466.0 | 681.0 | 21.Feb.2035 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.206,73 | 1.0 | 10090.0 | 560.0 | 15.Sept.2034 | 587.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 353.340,52 | 1.0 | 6906.0 | 1419.0 | 01.Apr.2052 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 352.423,09 | 1.0 | 11489.0 | 215.0 | 01.Feb.2029 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 352.754,20 | 1.0 | 11633.0 | 163.0 | 12.Juni2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 352.071,44 | 1.0 | 6995.0 | 390.0 | 13.Jan.2032 | 365.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 352.082,19 | 1.0 | 11715.0 | 510.0 | 07.Nov.2031 | 20.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 352.128,67 | 1.0 | 1414.0 | 804.0 | 15.Nov.2035 | 225.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 352.239,36 | 1.0 | 11386.0 | 279.0 | 21.Sept.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 351.035,69 | 1.0 | 11444.0 | 311.0 | 14.März2030 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 351.129,31 | 1.0 | 9934.0 | 653.0 | 13.Jan.2035 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 351.155,89 | 1.0 | 9975.0 | 177.0 | 01.Aug.2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 351.290,13 | 1.0 | 11569.0 | 255.0 | 04.Juni2034 | 427.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 351.306,27 | 1.0 | 9863.0 | 220.0 | 24.Jan.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 351.309,69 | 1.0 | 9943.0 | 379.0 | 13.Jan.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 351.128,27 | 1.0 | 4445.0 | 2486.0 | 15.Jan.2052 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 350.928,68 | 1.0 | 11686.0 | 502.0 | 03.Okt.2031 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 351.309,18 | 1.0 | 9953.0 | 301.0 | 14.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 350.491,96 | 1.0 | 11331.0 | 288.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 350.547,21 | 1.0 | 8688.0 | 380.0 | 24.Okt.2031 | 192.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 350.802,05 | 1.0 | 11414.0 | 457.0 | 24.Sept.2031 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 350.848,30 | 1.0 | 11.0 | 520.0 | 01.Apr.2033 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 350.005,98 | 1.0 | 9953.0 | 222.0 | 13.Feb.2030 | 517.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 350.098,21 | 1.0 | 11302.0 | 358.0 | 23.Sept.2030 | 325.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 350.434,19 | 1.0 | 11299.0 | 375.0 | 27.Nov.2035 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 350.418,34 | 1.0 | 11486.0 | 139.0 | 23.Feb.2028 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 349.703,43 | 1.0 | 11590.0 | 270.0 | 25.Juli2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 349.736,20 | 1.0 | 11441.0 | 120.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 349.864,54 | 1.0 | 8640.0 | 455.0 | 21.Okt.2032 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 349.733,36 | 1.0 | 50.0 | 1536.0 | 20.März2048 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 349.071,49 | 1.0 | 9927.0 | 307.0 | 12.Feb.2030 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 349.120,01 | 1.0 | 9959.0 | 139.0 | 04.März2029 | 479.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 349.160,66 | 1.0 | 11614.0 | 1307.0 | 04.Sept.2054 | 556.0 |
| C | CITIGROUP INC | Unternehmen | 349.307,63 | 1.0 | 9757.0 | 269.0 | 19.Sept.2030 | 454.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 348.511,13 | 1.0 | 9824.0 | 629.0 | 05.Juni2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 348.545,62 | 1.0 | 8639.0 | 377.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.603,06 | 1.0 | 9769.0 | 277.0 | 18.Okt.2030 | 465.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 348.592,73 | 1.0 | 9765.0 | 543.0 | 01.Aug.2056 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 348.049,08 | 1.0 | 11254.0 | 607.0 | 06.Dez.2033 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 348.287,33 | 1.0 | 11457.0 | 551.0 | 31.Dez.2079 | 513.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 347.772,28 | 1.0 | 9868.0 | 305.0 | 24.Jan.2030 | 475.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 347.819,43 | 1.0 | 11216.0 | 451.0 | 21.Okt.2031 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 347.957,14 | 1.0 | 11315.0 | 191.0 | 22.Sept.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 347.094,55 | 1.0 | 9836.0 | 582.0 | 23.Jan.2035 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 347.144,47 | 1.0 | 9891.0 | 389.0 | 26.Feb.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 347.344,37 | 1.0 | 8649.0 | 487.0 | 27.Jan.2032 | 255.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 346.884,99 | 1.0 | 8656.0 | 787.0 | 10.Okt.2034 | 15.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 346.998,07 | 1.0 | 11537.0 | 163.0 | 24.Aug.2033 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 346.239,31 | 1.0 | 6843.0 | 771.0 | 12.Juni2036 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 346.370,56 | 1.0 | 9646.0 | 644.0 | 27.März2036 | 533.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 346.516,18 | 1.0 | 9559.0 | 950.0 | 15.Mai2037 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 345.784,69 | 1.0 | 8610.0 | 491.0 | 18.Jan.2032 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 346.038,31 | 1.0 | 11190.0 | 282.0 | 02.Okt.2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 345.932,04 | 1.0 | 9884.0 | 439.0 | 02.März2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 345.226,44 | 1.0 | 11412.0 | 259.0 | 05.Juni2029 | 295.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 345.265,32 | 1.0 | 11246.0 | 391.0 | 21.Jan.2032 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.289,25 | 1.0 | 8578.0 | 481.0 | 24.Nov.2031 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 345.375,95 | 1.0 | 11180.0 | 356.0 | 19.Nov.2035 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 345.505,29 | 1.0 | 11516.0 | 98.0 | 15.Sept.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 345.524,49 | 1.0 | 11387.0 | 252.0 | 12.Mai2029 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 345.299,34 | 1.0 | 10442.0 | 326.0 | 14.Jan.2030 | 28.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 344.883,70 | 1.0 | 11183.0 | 685.0 | 11.Jan.2035 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 344.960,99 | 1.0 | 8617.0 | 419.0 | 02.März2031 | 170.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 345.021,31 | 1.0 | 11487.0 | 534.0 | 05.Sept.2032 | 398.0 |
| AMGN | AMGEN INC | Unternehmen | 345.047,76 | 1.0 | 9838.0 | 534.0 | 02.März2033 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 344.982,57 | 1.0 | 11323.0 | 233.0 | 25.Feb.2029 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 345.061,51 | 1.0 | 11471.0 | 87.0 | 05.Aug.2027 | 238.0 |
| FNMA | FNMA | Government Related | 344.252,50 | 1.0 | 8596.0 | 373.0 | 05.Aug.2030 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 344.240,40 | 1.0 | 11282.0 | 317.0 | 05.März2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 344.242,92 | 1.0 | 11298.0 | 233.0 | 25.Feb.2029 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.409,81 | 1.0 | 11423.0 | 446.0 | 24.Juli2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 344.463,74 | 1.0 | 11285.0 | 322.0 | 28.Feb.2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 344.474,21 | 1.0 | 11206.0 | 548.0 | 18.Jan.2033 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 344.287,57 | 1.0 | 11194.0 | 283.0 | 24.Sept.2029 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 344.406,04 | 1.0 | 11196.0 | 381.0 | 11.Nov.2030 | 291.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 344.475,10 | 1.0 | 5706.0 | 1680.0 | 10.Mai2046 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 343.710,89 | 1.0 | 9738.0 | 684.0 | 23.Juli2036 | 558.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 343.722,82 | 1.0 | 11047.0 | 593.0 | 23.Sept.2033 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.004,56 | 1.0 | 313.0 | 2054.0 | 17.Juni2067 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 343.166,47 | 1.0 | 9754.0 | 659.0 | 12.Feb.2035 | 538.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 343.373,65 | 1.0 | 8584.0 | 383.0 | 16.Sept.2030 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.448,58 | 1.0 | 11172.0 | 300.0 | 10.Dez.2029 | 313.0 |
| T | AT&T INC | Unternehmen | 343.547,12 | 1.0 | 9798.0 | 224.0 | 01.März2029 | 435.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.642,21 | 1.0 | 11312.0 | 383.0 | 26.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 343.430,04 | 1.0 | 35.0 | 1804.0 | 20.Dez.2046 | 60.0 |
| KFW | KFW MTN RegS | Government Related | 343.427,60 | 1.0 | 11329.0 | 249.0 | 26.Apr.2029 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 342.816,01 | 1.0 | 9609.0 | 397.0 | 23.Apr.2032 | 468.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 343.011,86 | 1.0 | 11170.0 | 767.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 343.023,80 | 1.0 | 11152.0 | 294.0 | 10.Nov.2030 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 343.084,95 | 1.0 | 11391.0 | 440.0 | 27.Juni2031 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 342.903,29 | 1.0 | 11328.0 | 347.0 | 31.Mai2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 342.299,29 | 1.0 | 11348.0 | 173.0 | 07.Juli2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 342.488,20 | 1.0 | 8488.0 | 425.0 | 28.Apr.2032 | 193.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 341.893,01 | 1.0 | 8886.0 | 745.0 | 20.März2049 | 350.0 |
| T | AT&T INC | Unternehmen | 341.805,94 | 1.0 | 9714.0 | 919.0 | 15.Aug.2040 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 341.827,22 | 1.0 | 11268.0 | 250.0 | 30.Apr.2029 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 341.915,74 | 1.0 | 11113.0 | 461.0 | 09.Okt.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 342.079,36 | 1.0 | 11247.0 | 335.0 | 23.Apr.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 341.939,11 | 1.0 | 11228.0 | 415.0 | 21.März2031 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 341.676,03 | 1.0 | 2574.0 | 959.0 | 31.Mai2037 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 341.233,20 | 1.0 | 11222.0 | 331.0 | 25.März2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 340.757,99 | 1.0 | 11268.0 | 259.0 | 04.Juni2029 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 340.860,11 | 1.0 | 11181.0 | 317.0 | 30.Jan.2030 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 340.884,38 | 1.0 | 11086.0 | 377.0 | 17.Okt.2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 341.038,68 | 1.0 | 6.0 | 1212.0 | 10.Dez.2042 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 340.489,60 | 1.0 | 11272.0 | 164.0 | 24.Mai2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 340.514,55 | 1.0 | 11301.0 | 172.0 | 21.Juli2029 | 100.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 340.608,87 | 1.0 | 11091.0 | 382.0 | 01.Dez.2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 340.481,75 | 1.0 | 11044.0 | 371.0 | 30.Sept.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 340.723,31 | 1.0 | 11121.0 | 563.0 | 10.Jan.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 339.876,32 | 1.0 | 11137.0 | 409.0 | 25.Feb.2031 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 339.885,92 | 1.0 | 11220.0 | 598.0 | 30.Mai2033 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 339.886,38 | 1.0 | 11216.0 | 118.0 | 03.Dez.2027 | 125.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 340.031,08 | 1.0 | 5634.0 | 1737.0 | 02.Aug.2061 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 340.054,46 | 1.0 | 10962.0 | 432.0 | 31.Dez.2079 | 375.0 |
| FISV | FISERV INC | Unternehmen | 340.137,39 | 1.0 | 9717.0 | 316.0 | 15.März2030 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 340.196,18 | 1.0 | 11082.0 | 473.0 | 04.Dez.2031 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 340.224,07 | 1.0 | 11289.0 | 271.0 | 16.Juli2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 340.043,42 | 1.0 | 11136.0 | 404.0 | 30.Jan.2031 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 339.406,03 | 1.0 | 11157.0 | 612.0 | 26.Nov.2033 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 339.549,76 | 1.0 | 11118.0 | 400.0 | 10.Jan.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 339.658,56 | 1.0 | 9549.0 | 710.0 | 03.Juni2037 | 542.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 339.696,24 | 1.0 | 13072.0 | 361.0 | 22.Okt.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 339.364,44 | 1.0 | 321.0 | 965.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 339.437,61 | 1.0 | 47.0 | 1447.0 | 20.Sept.2044 | 170.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 339.305,77 | 1.0 | 11022.0 | 627.0 | 16.Nov.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 339.728,21 | 1.0 | 11255.0 | 604.0 | 15.Juli2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 338.829,25 | 1.0 | 10928.0 | 529.0 | 21.Nov.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 339.147,68 | 1.0 | 11053.0 | 474.0 | 14.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 339.157,82 | 1.0 | 10921.0 | 747.0 | 08.Okt.2035 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 339.263,91 | 1.0 | 9604.0 | 715.0 | 15.Jan.2036 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 338.838,55 | 1.0 | 11235.0 | 267.0 | 29.Juni2029 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 339.173,69 | 1.0 | 11139.0 | 321.0 | 13.Feb.2030 | 245.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 338.665,58 | 1.0 | 11221.0 | 103.0 | 06.Okt.2027 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 338.709,95 | 1.0 | 11017.0 | 625.0 | 15.Jan.2034 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 338.737,27 | 1.0 | 11217.0 | 595.0 | 13.Juli2033 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 338.785,95 | 1.0 | 11140.0 | 418.0 | 24.März2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 338.375,84 | 1.0 | 11068.0 | 486.0 | 16.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 338.397,84 | 1.0 | 11192.0 | 439.0 | 11.Juni2031 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 338.685,63 | 1.0 | 6631.0 | 700.0 | 23.Okt.2035 | 500.0 |
| DSBTOG | DSB MTN RegS | Government Related | 337.863,76 | 1.0 | 11094.0 | 793.0 | 22.Apr.2036 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 337.887,15 | 1.0 | 10975.0 | 762.0 | 16.Jan.2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 338.040,38 | 1.0 | 11226.0 | 269.0 | 01.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 338.139,68 | 1.0 | 11263.0 | 366.0 | 09.Sept.2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 338.182,64 | 1.0 | 11188.0 | 351.0 | 22.Juni2030 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 338.247,33 | 1.0 | 11272.0 | 96.0 | 08.Sept.2027 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 338.256,00 | 1.0 | 11175.0 | 298.0 | 11.Nov.2029 | 250.0 |
| CRM | SALESFORCE INC | Unternehmen | 338.295,17 | 1.0 | 9664.0 | 723.0 | 15.März2036 | 555.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 337.547,04 | 1.0 | 10847.0 | 605.0 | 02.Nov.2033 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 337.571,39 | 1.0 | 11134.0 | 626.0 | 12.Okt.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 337.591,74 | 1.0 | 11150.0 | 598.0 | 08.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 337.602,25 | 1.0 | 11038.0 | 647.0 | 01.Feb.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 337.006,17 | 1.0 | 8422.0 | 1262.0 | 14.März2049 | 482.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.407,03 | 1.0 | 10788.0 | 1036.0 | 15.Juli2039 | 320.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 336.699,14 | 1.0 | 10964.0 | 780.0 | 16.Jan.2036 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 335.940,51 | 1.0 | 13371.0 | 85.0 | 30.Juli2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 336.022,56 | 1.0 | 11025.0 | 565.0 | 20.Apr.2034 | 374.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 336.095,41 | 1.0 | 11007.0 | 653.0 | 14.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 335.923,76 | 1.0 | 46.0 | 1684.0 | 20.März2051 | 220.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 336.297,53 | 1.0 | 11084.0 | 512.0 | 30.Apr.2032 | 287.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 335.439,36 | 1.0 | 10828.0 | 445.0 | 23.Sept.2031 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 335.454,46 | 1.0 | 5185.0 | 2100.0 | 06.Juli2051 | 70.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 335.642,35 | 1.0 | 11098.0 | 520.0 | 24.Juni2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 335.704,36 | 1.0 | 10963.0 | 644.0 | 29.Jan.2034 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 335.334,95 | 1.0 | 5952.0 | 1462.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 335.335,78 | 1.0 | 12983.0 | 199.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 334.437,67 | 1.0 | 11043.0 | 517.0 | 10.Juni2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 334.622,32 | 1.0 | 10929.0 | 695.0 | 04.März2036 | 363.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 334.632,60 | 1.0 | 9582.0 | 1227.0 | 16.Apr.2054 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 334.820,73 | 1.0 | 9335.0 | 635.0 | 17.Sept.2034 | 465.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 334.904,54 | 1.0 | 11065.0 | 435.0 | 19.Juni2031 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 334.509,50 | 1.0 | 11085.0 | 357.0 | 25.Juni2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 334.569,88 | 1.0 | 10978.0 | 807.0 | 24.März2036 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 334.791,07 | 1.0 | 11061.0 | 344.0 | 08.Mai2030 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 333.972,02 | 1.0 | 9490.0 | 164.0 | 28.Mai2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 334.188,13 | 1.0 | 10899.0 | 385.0 | 15.Nov.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 334.424,87 | 1.0 | 5716.0 | 2042.0 | 12.Apr.2052 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 334.120,76 | 1.0 | 11045.0 | 604.0 | 07.Juni2033 | 290.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 334.231,15 | 1.0 | 11008.0 | 213.0 | 30.Nov.2028 | 145.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 333.528,83 | 1.0 | 10997.0 | 746.0 | 22.Mai2035 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 333.633,77 | 1.0 | 10859.0 | 700.0 | 30.Jan.2035 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 333.865,20 | 1.0 | 8312.0 | 608.0 | 27.Juli2033 | 255.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 333.019,96 | 1.0 | 10711.0 | 799.0 | 12.Nov.2036 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 333.150,27 | 1.0 | 10752.0 | 1222.0 | 15.Jan.2046 | 458.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 333.056,74 | 1.0 | 2346.0 | 719.0 | 30.Apr.2035 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 332.731,50 | 1.0 | 11056.0 | 136.0 | 09.Feb.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 332.790,51 | 1.0 | 5695.0 | 2070.0 | 20.März2051 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 332.577,92 | 1.0 | 10911.0 | 580.0 | 27.Feb.2033 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 332.007,30 | 1.0 | 11014.0 | 443.0 | 22.Juli2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 332.087,23 | 1.0 | 10903.0 | 848.0 | 07.Mai2037 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 332.172,92 | 1.0 | 9435.0 | 713.0 | 06.Feb.2037 | 504.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.187,01 | 1.0 | 9896.0 | 91.0 | 25.Aug.2027 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 332.190,74 | 1.0 | 10957.0 | 228.0 | 02.Feb.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 332.391,15 | 1.0 | 9332.0 | 1040.0 | 29.Nov.2045 | 553.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 332.234,59 | 1.0 | 10852.0 | 860.0 | 11.Feb.2037 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.438,28 | 1.0 | 1009.0 | 648.0 | 13.Apr.2034 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 331.740,39 | 1.0 | 9320.0 | 713.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 331.766,39 | 1.0 | 9278.0 | 638.0 | 15.Okt.2034 | 480.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 331.820,55 | 1.0 | 11041.0 | 176.0 | 05.Juli2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 331.889,14 | 1.0 | 9423.0 | 725.0 | 05.Feb.2037 | 519.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 331.971,92 | 1.0 | 10918.0 | 402.0 | 10.Feb.2056 | 363.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 331.685,62 | 1.0 | 10889.0 | 497.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 331.999,77 | 1.0 | 5127.0 | 1489.0 | 02.Juni2049 | 290.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 331.262,22 | 1.0 | 7854.0 | 0.0 | nan | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 331.164,32 | 1.0 | 10913.0 | 795.0 | 05.Juni2036 | 388.0 |
| T | AT&T INC | Unternehmen | 331.192,74 | 1.0 | 6021.0 | 1438.0 | 15.Sept.2055 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 331.218,02 | 1.0 | 9274.0 | 691.0 | 24.Okt.2036 | 480.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 331.353,46 | 1.0 | 11021.0 | 143.0 | 28.Feb.2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 331.439,04 | 1.0 | 9202.0 | 1136.0 | 24.März2051 | 560.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 331.462,31 | 1.0 | 10913.0 | 732.0 | 16.Mai2035 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 331.065,73 | 1.0 | 7419.0 | 900.0 | 01.Dez.2038 | 500.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 330.606,10 | 1.0 | 10915.0 | 755.0 | 28.Mai2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 330.969,51 | 1.0 | 11018.0 | 541.0 | 02.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 330.150,39 | 1.0 | 10982.0 | 450.0 | 25.Aug.2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 330.470,05 | 1.0 | 11007.0 | 138.0 | 10.Feb.2028 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 330.338,88 | 1.0 | 6582.0 | 1531.0 | 15.Apr.2043 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 329.602,82 | 1.0 | 10730.0 | 553.0 | 25.Nov.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 329.937,09 | 1.0 | 10861.0 | 1168.0 | 17.Juni2044 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 329.137,17 | 1.0 | 10764.0 | 726.0 | 31.Jan.2035 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 329.322,24 | 1.0 | 6085.0 | 1232.0 | 25.März2051 | 395.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 329.447,74 | 1.0 | 12239.0 | 218.0 | 31.Jan.2029 | 600.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 329.551,82 | 1.0 | 10901.0 | 755.0 | 26.Juni2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 328.907,98 | 1.0 | 9320.0 | 703.0 | 21.Jan.2037 | 507.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 328.932,87 | 1.0 | 9397.0 | 191.0 | 15.Sept.2029 | 216.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 328.941,90 | 1.0 | 9325.0 | 712.0 | 22.Jan.2037 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 329.031,65 | 1.0 | 10868.0 | 196.0 | 22.Sept.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 329.054,60 | 1.0 | 11135.0 | 645.0 | 15.März2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 328.162,38 | 1.0 | 11609.0 | 300.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.201,33 | 1.0 | 9891.0 | 189.0 | 02.Okt.2028 | 455.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 328.266,03 | 1.0 | 9378.0 | 553.0 | 15.März2033 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 328.471,48 | 1.0 | 10863.0 | 346.0 | 24.Mai2030 | 238.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 327.780,81 | 1.0 | 9308.0 | 790.0 | 05.Juni2035 | 175.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 327.856,98 | 1.0 | 9077.0 | 1256.0 | 18.Sept.2055 | 588.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 328.032,49 | 1.0 | 10918.0 | 177.0 | 07.Juli2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 327.327,71 | 1.0 | 9159.0 | 770.0 | 15.Jan.2037 | 517.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 327.453,62 | 1.0 | 10903.0 | 548.0 | 01.Sept.2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 327.460,73 | 1.0 | 10830.0 | 682.0 | 22.Juni2034 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 327.067,34 | 1.0 | 10896.0 | 682.0 | 11.Sept.2034 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 326.336,85 | 1.0 | 10831.0 | 214.0 | 26.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 326.534,33 | 1.0 | 10878.0 | 175.0 | 29.Juni2028 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 326.288,41 | 1.0 | 8130.0 | 912.0 | 25.Mai2036 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 326.035,22 | 1.0 | 10820.0 | 747.0 | 07.Aug.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 325.349,24 | 1.0 | 11026.0 | 575.0 | 16.Feb.2033 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 325.532,61 | 1.0 | 10845.0 | 887.0 | 11.Sept.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 325.584,53 | 1.0 | 9122.0 | 1013.0 | 19.Nov.2045 | 556.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 325.667,99 | 1.0 | 10839.0 | 894.0 | 02.Sept.2037 | 373.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 325.678,09 | 1.0 | 10856.0 | 178.0 | 07.Juli2028 | 1.0 |
| MET | METLIFE INC | Unternehmen | 325.124,14 | 1.0 | 9984.0 | 674.0 | 15.Juni2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.152,75 | 1.0 | 9894.0 | 165.0 | 19.Juni2029 | 458.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 324.268,15 | 1.0 | 10697.0 | 935.0 | 10.Juni2038 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 323.765,93 | 1.0 | 10792.0 | 202.0 | 04.Okt.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 324.167,87 | 1.0 | 9161.0 | 336.0 | 13.Mai2031 | 296.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 323.761,37 | 1.0 | 10581.0 | 788.0 | 25.Feb.2036 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 324.186,66 | 1.0 | 11637.0 | 253.0 | 23.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 323.760,39 | 1.0 | 9155.0 | 1304.0 | 15.Juli2054 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.502,84 | 1.0 | 3688.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 323.314,95 | 1.0 | 10761.0 | 708.0 | 28.Aug.2034 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 322.793,19 | 1.0 | 9043.0 | 1110.0 | 15.Nov.2045 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 323.101,81 | 1.0 | 9226.0 | 282.0 | 06.Sept.2029 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 322.942,92 | 1.0 | 10586.0 | 736.0 | 13.Feb.2035 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 322.230,71 | 1.0 | 10727.0 | 198.0 | 21.Sept.2028 | 13.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 321.935,32 | 1.0 | 9291.0 | 587.0 | 01.Juni2052 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 321.380,88 | 1.0 | 9009.0 | 986.0 | 15.Nov.2041 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 321.564,91 | 1.0 | 9118.0 | 294.0 | 23.Okt.2029 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 321.086,60 | 1.0 | 10529.0 | 978.0 | 22.Apr.2039 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 320.569,56 | 1.0 | 10674.0 | 214.0 | 19.Nov.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 320.571,65 | 1.0 | 10428.0 | 546.0 | 23.Okt.2034 | 649.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 320.669,89 | 1.0 | 10689.0 | 216.0 | 27.Nov.2028 | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 320.677,63 | 1.0 | 8996.0 | 1047.0 | 19.Mai2043 | 511.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 320.763,92 | 1.0 | 10677.0 | 243.0 | 09.März2029 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 319.968,26 | 1.0 | 10516.0 | 390.0 | 05.Nov.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 320.239,72 | 1.0 | 9802.0 | 130.0 | 23.Jan.2029 | 351.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.931,02 | 1.0 | 8848.0 | 969.0 | 22.Juni2037 | 145.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 319.907,53 | 1.0 | 7175.0 | 941.0 | 02.Juni2039 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 320.330,61 | 1.0 | 9127.0 | 824.0 | 16.Juni2035 | 88.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 319.804,14 | 1.0 | 9807.0 | 135.0 | 15.Feb.2028 | 380.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 319.578,20 | 1.0 | 8702.0 | 1187.0 | 03.Nov.2040 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 318.974,20 | 1.0 | 9091.0 | 319.0 | 13.Feb.2031 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.951,74 | 1.0 | 10954.0 | 788.0 | 28.Jan.2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 319.221,30 | 1.0 | 6578.0 | 739.0 | 21.Dez.2035 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 318.906,79 | 1.0 | 9085.0 | 318.0 | 24.Jan.2030 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 318.552,49 | 1.0 | 1565.0 | 402.0 | 25.Dez.2030 | 254.0 |
| FISV | FISERV INC | Unternehmen | 317.952,88 | 1.0 | 9007.0 | 343.0 | 01.Juni2030 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 318.080,75 | 1.0 | 9014.0 | 340.0 | 03.Juni2031 | 257.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 318.203,04 | 1.0 | 10519.0 | 334.0 | 15.März2030 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 317.655,47 | 1.0 | 10959.0 | 1341.0 | 12.Okt.2046 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 317.481,62 | 1.0 | 10473.0 | 933.0 | 14.Juni2038 | 370.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 317.923,36 | 1.0 | 6903.0 | 882.0 | 24.Okt.2039 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 317.277,72 | 1.0 | 5592.0 | 1482.0 | 01.Juni2050 | 252.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 317.281,77 | 1.0 | 10891.0 | 621.0 | 15.Juli2033 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 316.581,08 | 1.0 | 10503.0 | 306.0 | 05.Nov.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 316.010,68 | 1.0 | 10446.0 | 428.0 | 29.März2031 | 163.0 |
| ABBV | ABBVIE INC | Unternehmen | 316.069,94 | 1.0 | 9029.0 | 1334.0 | 15.März2054 | 540.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 315.087,26 | 1.0 | 12059.0 | 355.0 | 23.Okt.2031 | 525.0 |
| EU | EUROPEAN UNION RegS | Government Related | 315.459,52 | 1.0 | 10515.0 | 275.0 | 04.Juli2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 315.502,96 | 1.0 | 6977.0 | 396.0 | 30.Jan.2032 | 362.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 314.477,46 | 1.0 | 5.0 | 1528.0 | 10.März2047 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 314.287,73 | 1.0 | 11167.0 | 286.0 | 02.Okt.2029 | 238.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 314.380,09 | 1.0 | 7135.0 | 279.0 | 01.Sept.2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 313.133,13 | 1.0 | 7581.0 | 998.0 | 05.Apr.2040 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 313.196,93 | 1.0 | 7622.0 | 551.0 | 21.Sept.2033 | 590.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 313.467,42 | 1.0 | 10410.0 | 303.0 | 26.Okt.2029 | 38.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 313.113,32 | 1.0 | 10024.0 | 397.0 | 01.Apr.2054 | 600.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 313.028,01 | 1.0 | 9567.0 | 391.0 | 14.Jan.2031 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 312.404,13 | 1.0 | 10241.0 | 559.0 | 07.Dez.2034 | 625.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 312.152,59 | 1.0 | 11215.0 | 625.0 | 18.Nov.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 311.707,60 | 1.0 | 10979.0 | 747.0 | 20.Nov.2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 311.991,05 | 1.0 | 10195.0 | 316.0 | 13.Mai2030 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 311.857,22 | 1.0 | 36.0 | 1799.0 | 20.Sept.2047 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 312.076,42 | 1.0 | 3015.0 | 341.0 | 31.März2030 | 100.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 311.423,09 | 1.0 | 8722.0 | 1308.0 | 20.Nov.2055 | 545.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.487,76 | 1.0 | 11306.0 | 1063.0 | 28.März2041 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 311.543,06 | 1.0 | 2563.0 | 880.0 | 08.Juni2038 | 489.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 311.571,47 | 1.0 | 10362.0 | 353.0 | 30.Apr.2030 | 55.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 311.066,03 | 1.0 | 8828.0 | 471.0 | 12.Jan.2037 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 311.111,97 | 1.0 | 8817.0 | 742.0 | 15.Jan.2036 | 427.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 310.821,25 | 1.0 | 11080.0 | 485.0 | 24.Jan.2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 310.457,04 | 1.0 | 7760.0 | 1206.0 | 15.März2050 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 310.610,78 | 1.0 | 8841.0 | 360.0 | 17.Juli2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.196,53 | 1.0 | 6554.0 | 1753.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 310.577,03 | 1.0 | 2289.0 | 1030.0 | 22.Mai2040 | 376.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 310.556,20 | 1.0 | 10348.0 | 320.0 | 18.Dez.2029 | 5.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 310.478,56 | 1.0 | 8799.0 | 638.0 | 01.Juli2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 310.066,31 | 1.0 | 8824.0 | 1299.0 | 23.Feb.2054 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.551,87 | 1.0 | 308.0 | 171.0 | 17.Juni2028 | 265.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 309.368,34 | 1.0 | 10247.0 | 700.0 | 05.Juni2034 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 309.556,82 | 1.0 | 6295.0 | 751.0 | 20.Feb.2036 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 308.751,49 | 1.0 | 8652.0 | 1346.0 | 10.Mai2053 | 485.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 308.458,05 | 1.0 | 9328.0 | 709.0 | 01.Sept.2035 | 460.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 308.182,51 | 1.0 | 9092.0 | 578.0 | 20.Jan.2050 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 307.802,47 | 1.0 | 10260.0 | 338.0 | 21.Feb.2030 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 308.002,35 | 1.0 | 8664.0 | 408.0 | 25.März2031 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 308.025,73 | 1.0 | 10000.0 | 3.0 | 25.Sept.2026 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 307.921,00 | 1.0 | 1.0 | 343.0 | 15.Sept.2030 | 700.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 307.952,98 | 1.0 | 7245.0 | 575.0 | 01.Juni2033 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 307.577,38 | 1.0 | 7688.0 | 962.0 | 02.Sept.2036 | 30.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 307.166,68 | 1.0 | 10227.0 | 521.0 | 09.März2034 | 625.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 306.709,45 | 1.0 | 8782.0 | 619.0 | 20.Feb.2052 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 306.436,12 | 1.0 | 9988.0 | 269.0 | 15.Okt.2029 | 540.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 306.638,49 | 1.0 | 9413.0 | 562.0 | 01.Sept.2050 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 305.899,63 | 1.0 | 10185.0 | 365.0 | 10.Juni2030 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 305.977,98 | 1.0 | 11854.0 | 134.0 | 16.Feb.2029 | 575.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 305.985,21 | 1.0 | 6792.0 | 612.0 | 08.März2034 | 500.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 305.893,93 | 1.0 | 11039.0 | 525.0 | 11.Juni2032 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 305.419,63 | 1.0 | 10177.0 | 361.0 | 20.Mai2030 | 10.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.556,10 | 1.0 | 10048.0 | 163.0 | 12.Juni2028 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 305.291,79 | 1.0 | 9867.0 | 246.0 | 22.Mai2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 305.312,06 | 1.0 | 7596.0 | 1167.0 | 01.Juli2040 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 304.507,13 | 1.0 | 8671.0 | 351.0 | 17.Mai2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 304.511,76 | 1.0 | 9959.0 | 101.0 | 08.Okt.2027 | 435.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 304.559,65 | 1.0 | 5486.0 | 714.0 | 20.Nov.2034 | 225.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 304.732,69 | 1.0 | 7352.0 | 747.0 | 01.Jan.2051 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 303.912,95 | 1.0 | 11708.0 | 198.0 | 13.Nov.2029 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 303.913,38 | 1.0 | 10080.0 | 870.0 | 15.Feb.2039 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.987,47 | 1.0 | 9945.0 | 193.0 | 16.Okt.2028 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 304.111,95 | 1.0 | 9969.0 | 471.0 | 27.Sept.2031 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 304.134,90 | 1.0 | 10009.0 | 163.0 | 14.Juni2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.162,65 | 1.0 | 9953.0 | 103.0 | 18.Okt.2028 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 303.783,03 | 1.0 | 10028.0 | 125.0 | 10.Jan.2029 | 537.0 |
| GOOGL | ALPHABET INC | Unternehmen | 303.783,96 | 1.0 | 6625.0 | 1436.0 | 15.Mai2056 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 303.827,58 | 1.0 | 9921.0 | 140.0 | 24.März2028 | 432.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 302.966,79 | 1.0 | 9979.0 | 252.0 | 15.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 302.837,83 | 1.0 | 10049.0 | 131.0 | 15.Feb.2028 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 302.856,34 | 1.0 | 10092.0 | 562.0 | 14.Sept.2033 | 588.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 302.621,75 | 1.0 | 10277.0 | 1586.0 | 25.Mai2057 | 440.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 302.424,09 | 1.0 | 8960.0 | 357.0 | 01.Apr.2037 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 302.370,73 | 1.0 | 10079.0 | 384.0 | 13.Aug.2030 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 301.524,21 | 1.0 | 9818.0 | 224.0 | 30.März2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.785,42 | 1.0 | 9825.0 | 640.0 | 17.Apr.2036 | 566.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 301.026,16 | 1.0 | 9938.0 | 566.0 | 19.Jan.2035 | 607.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 301.078,05 | 1.0 | 10031.0 | 92.0 | 13.Sept.2028 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 301.079,84 | 1.0 | 9841.0 | 399.0 | 10.Apr.2031 | 450.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 301.088,20 | 1.0 | 9813.0 | 311.0 | 27.März2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 301.105,81 | 1.0 | 9824.0 | 529.0 | 24.Apr.2034 | 539.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 301.399,73 | 1.0 | 9860.0 | 319.0 | 09.Mai2031 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 301.423,70 | 1.0 | 9825.0 | 313.0 | 10.Apr.2030 | 513.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 301.135,53 | 1.0 | 8573.0 | 965.0 | 15.Feb.2039 | 350.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 300.956,04 | 1.0 | 9997.0 | 382.0 | 20.Feb.2056 | 600.0 |
| GOOGL | ALPHABET INC | Unternehmen | 300.556,43 | 1.0 | 9956.0 | 1105.0 | 15.Aug.2046 | 625.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 300.795,66 | 1.0 | 10023.0 | 379.0 | 28.Juli2030 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 299.995,27 | 1.0 | 9960.0 | 309.0 | 19.Feb.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 300.260,14 | 1.0 | 9896.0 | 638.0 | 07.Jan.2035 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.321,23 | 1.0 | 8546.0 | 443.0 | 21.Juli2032 | 224.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 299.537,60 | 1.0 | 6922.0 | 1329.0 | 15.Mai2050 | 375.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 299.553,39 | 1.0 | 9982.0 | 96.0 | 14.Sept.2027 | 487.0 |
| C | CITIGROUP INC | Unternehmen | 299.742,82 | 1.0 | 9904.0 | 646.0 | 24.Jan.2036 | 602.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 299.784,23 | 1.0 | 9966.0 | 225.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 299.822,31 | 1.0 | 9909.0 | 171.0 | 10.Juli2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 299.897,49 | 1.0 | 9812.0 | 235.0 | 18.Apr.2030 | 459.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 299.954,31 | 1.0 | 9815.0 | 237.0 | 16.Apr.2029 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 299.035,21 | 1.0 | 9775.0 | 653.0 | 09.Mai2036 | 546.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 299.434,97 | 1.0 | 9878.0 | 162.0 | 21.Juni2028 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 299.440,28 | 1.0 | 9981.0 | 482.0 | 15.Sept.2031 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 299.503,16 | 1.0 | 9905.0 | 550.0 | 25.Juli2034 | 556.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 299.272,65 | 1.0 | 7437.0 | 1715.0 | 16.Juni2048 | 155.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 298.613,04 | 1.0 | 9949.0 | 412.0 | 25.Nov.2030 | 5.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 298.644,93 | 1.0 | 9890.0 | 616.0 | 04.Apr.2033 | 125.0 |
| ABBV | ABBVIE INC | Unternehmen | 298.653,17 | 1.0 | 9954.0 | 140.0 | 15.März2028 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.705,68 | 1.0 | 9914.0 | 85.0 | 05.Aug.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 298.814,74 | 1.0 | 9014.0 | 399.0 | 23.Jan.2031 | 278.0 |
| EFX | EQUIFAX INC | Unternehmen | 299.012,04 | 1.0 | 9902.0 | 267.0 | 15.Aug.2029 | 500.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 298.798,88 | 1.0 | 9949.0 | 413.0 | 03.Dez.2030 | 13.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 298.107,36 | 1.0 | 9872.0 | 129.0 | 20.Jan.2029 | 417.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 298.123,81 | 1.0 | 9584.0 | 399.0 | 15.Feb.2031 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 298.142,88 | 1.0 | 9174.0 | 485.0 | 16.März2032 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 298.320,73 | 1.0 | 9769.0 | 239.0 | 23.Apr.2030 | 441.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 298.359,32 | 1.0 | 9878.0 | 423.0 | 29.Juli2031 | 516.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.079,39 | 1.0 | 9932.0 | 430.0 | 31.Jan.2031 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 298.236,84 | 1.0 | 5963.0 | 425.0 | 10.März2031 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 297.639,25 | 1.0 | 9899.0 | 412.0 | 02.Dez.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 297.767,15 | 1.0 | 9711.0 | 310.0 | 24.März2031 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 297.803,51 | 1.0 | 9918.0 | 45.0 | 04.März2027 | 255.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 297.863,87 | 1.0 | 11784.0 | 257.0 | 21.Juni2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 297.925,17 | 1.0 | 9889.0 | 662.0 | 19.Feb.2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 298.018,01 | 1.0 | 9861.0 | 260.0 | 23.Juli2030 | 496.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 297.994,57 | 1.0 | 6943.0 | 628.0 | 01.Dez.2033 | 325.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 297.154,97 | 1.0 | 9864.0 | 135.0 | 09.Feb.2029 | 401.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 297.166,10 | 1.0 | 7297.0 | 1002.0 | 22.Apr.2042 | 331.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 297.185,62 | 1.0 | 9679.0 | 532.0 | 01.Apr.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 297.355,52 | 1.0 | 6475.0 | 1283.0 | 22.Apr.2052 | 333.0 |
| T | AT&T INC | Unternehmen | 297.362,12 | 1.0 | 8468.0 | 492.0 | 01.Feb.2032 | 225.0 |
| HCA | HCA INC | Unternehmen | 297.385,35 | 1.0 | 9889.0 | 655.0 | 01.März2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 297.459,94 | 1.0 | 9844.0 | 870.0 | 01.Feb.2039 | 570.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 296.601,36 | 1.0 | 9812.0 | 213.0 | 15.Jan.2029 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.606,41 | 1.0 | 9725.0 | 282.0 | 16.Okt.2029 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 296.680,13 | 1.0 | 9836.0 | 593.0 | 13.Feb.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.013,75 | 1.0 | 9684.0 | 631.0 | 25.Okt.2035 | 552.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 296.951,07 | 1.0 | 592.0 | 135.0 | 02.März2028 | 850.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 296.865,33 | 1.0 | 7068.0 | 535.0 | 15.Sept.2032 | 355.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 296.161,91 | 1.0 | 11657.0 | 487.0 | 28.Apr.2032 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.166,37 | 1.0 | 9813.0 | 128.0 | 15.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 296.205,32 | 1.0 | 9793.0 | 415.0 | 21.Juli2032 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 296.320,64 | 1.0 | 10903.0 | 792.0 | 01.Feb.2036 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 296.451,07 | 1.0 | 9792.0 | 638.0 | 18.Jan.2036 | 559.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 296.503,48 | 1.0 | 988.0 | 288.0 | 12.Sept.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 296.516,67 | 1.0 | 7292.0 | 1631.0 | 08.März2049 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 296.455,15 | 1.0 | 9882.0 | 412.0 | 25.Nov.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 295.691,67 | 1.0 | 9757.0 | 210.0 | 13.Dez.2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 295.734,94 | 1.0 | 9763.0 | 1214.0 | 21.Juli2057 | 621.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 295.745,17 | 1.0 | 9824.0 | 601.0 | 22.Feb.2034 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 295.791,99 | 1.0 | 9734.0 | 246.0 | 15.Mai2029 | 375.0 |
| CRM | SALESFORCE INC | Unternehmen | 295.883,12 | 1.0 | 9861.0 | 230.0 | 15.März2029 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 295.790,68 | 1.0 | 39.0 | 1896.0 | 20.März2054 | 170.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 295.653,24 | 1.0 | 5888.0 | 1699.0 | 15.Feb.2063 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.222,69 | 1.0 | 9665.0 | 276.0 | 21.Sept.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 295.293,04 | 1.0 | 8432.0 | 1223.0 | 05.Sept.2040 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 295.543,71 | 1.0 | 9756.0 | 418.0 | 08.Juli2031 | 505.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 295.564,04 | 1.0 | 9804.0 | 132.0 | 01.Feb.2028 | 388.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 295.581,96 | 1.0 | 9787.0 | 214.0 | 17.Jan.2029 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 294.860,01 | 1.0 | 9693.0 | 544.0 | 15.Juli2033 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 294.900,73 | 1.0 | 9735.0 | 559.0 | 09.Juli2033 | 510.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.032,71 | 1.0 | 11585.0 | 569.0 | 11.März2033 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 294.188,64 | 1.0 | 9746.0 | 220.0 | 22.Jan.2030 | 403.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 294.265,51 | 1.0 | 9757.0 | 223.0 | 02.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 294.266,77 | 1.0 | 9722.0 | 717.0 | 21.Juli2037 | 566.0 |
| KFW | KFW | Government Related | 294.289,00 | 1.0 | 9809.0 | 234.0 | 15.März2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 294.402,99 | 1.0 | 9685.0 | 681.0 | 15.Juni2035 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 294.485,35 | 1.0 | 9751.0 | 219.0 | 13.Jan.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 294.656,84 | 1.0 | 9736.0 | 735.0 | 23.Juli2041 | 580.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 294.417,46 | 1.0 | 9688.0 | 1207.0 | 25.Mai2043 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 294.503,16 | 1.0 | 9814.0 | 444.0 | 25.März2031 | 5.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 293.700,88 | 1.0 | 9653.0 | 517.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.918,10 | 1.0 | 9723.0 | 641.0 | 28.Jan.2036 | 554.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 294.035,24 | 1.0 | 11487.0 | 975.0 | 22.März2040 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.101,42 | 1.0 | 9796.0 | 273.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 294.122,77 | 1.0 | 9153.0 | 313.0 | 22.Jan.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 294.132,88 | 1.0 | 9678.0 | 290.0 | 15.Nov.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 294.172,34 | 1.0 | 9794.0 | 141.0 | 04.März2028 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 293.460,01 | 1.0 | 11564.0 | 243.0 | 11.Apr.2029 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 293.245,88 | 1.0 | 7285.0 | 1324.0 | 30.Nov.2040 | 50.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 292.787,66 | 1.0 | 9666.0 | 417.0 | 07.Juli2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 292.814,42 | 1.0 | 9735.0 | 272.0 | 25.Aug.2029 | 430.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 292.872,42 | 1.0 | 9526.0 | 658.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.063,34 | 1.0 | 9694.0 | 489.0 | 22.Juli2033 | 501.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 293.086,71 | 1.0 | 9692.0 | 424.0 | 14.Juli2031 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 293.100,08 | 1.0 | 9770.0 | 471.0 | 30.Juni2031 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.368,76 | 1.0 | 6863.0 | 1371.0 | 01.März2052 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 292.424,18 | 1.0 | 9727.0 | 229.0 | 28.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.436,43 | 1.0 | 9633.0 | 290.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 292.593,59 | 1.0 | 9604.0 | 635.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.618,78 | 1.0 | 9713.0 | 222.0 | 08.Feb.2029 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 292.689,99 | 1.0 | 9728.0 | 605.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 291.796,75 | 1.0 | 9692.0 | 314.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 291.970,43 | 1.0 | 9659.0 | 388.0 | 10.Jan.2031 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 292.057,70 | 1.0 | 11541.0 | 338.0 | 23.Mai2030 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 292.187,87 | 1.0 | 9628.0 | 1104.0 | 09.Juli2046 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.884,82 | 1.0 | 1.0 | 226.0 | 15.Apr.2029 | 688.0 |
| CRM | SALESFORCE INC | Unternehmen | 291.378,06 | 1.0 | 9711.0 | 436.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.471,67 | 1.0 | 9637.0 | 613.0 | 23.Juli2035 | 533.0 |
| T | AT&T INC | Unternehmen | 291.568,39 | 1.0 | 9682.0 | 307.0 | 15.Feb.2030 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 291.620,27 | 1.0 | 9719.0 | 609.0 | 15.März2034 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 291.687,06 | 1.0 | 12223.0 | 264.0 | 27.Sept.2029 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 291.040,16 | 1.0 | 9629.0 | 387.0 | 13.Jan.2031 | 415.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 291.184,22 | 1.0 | 11416.0 | 223.0 | 25.Jan.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 291.251,17 | 1.0 | 9662.0 | 632.0 | 15.Aug.2035 | 542.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 290.836,41 | 1.0 | 581.0 | 45.0 | 04.März2027 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 290.861,43 | 1.0 | 9641.0 | 712.0 | 15.Apr.2034 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 290.407,11 | 1.0 | 9603.0 | 508.0 | 15.Jan.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 290.516,55 | 1.0 | 9615.0 | 490.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 289.927,94 | 1.0 | 9488.0 | 472.0 | 27.Apr.2033 | 457.0 |
| GOOGL | ALPHABET INC | Unternehmen | 289.942,78 | 1.0 | 8730.0 | 1436.0 | 15.Nov.2075 | 570.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 290.024,89 | 1.0 | 9611.0 | 491.0 | 05.Aug.2033 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.047,36 | 1.0 | 9843.0 | 151.0 | 01.Mai2029 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 290.119,41 | 1.0 | 9599.0 | 387.0 | 14.Jan.2031 | 416.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 290.276,97 | 1.0 | 9586.0 | 644.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.281,95 | 1.0 | 9641.0 | 513.0 | 16.Aug.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 289.821,96 | 1.0 | 8276.0 | 968.0 | 01.März2037 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 290.096,35 | 1.0 | 9670.0 | 461.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 290.137,03 | 1.0 | 9671.0 | 462.0 | 25.Mai2031 | 0.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 289.486,92 | 1.0 | 9588.0 | 384.0 | 28.Jan.2032 | 462.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 289.634,27 | 1.0 | 11492.0 | 19.0 | 25.Nov.2026 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 289.764,41 | 1.0 | 4241.0 | 1157.0 | 20.Nov.2041 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 288.853,63 | 1.0 | 9429.0 | 625.0 | 23.Okt.2035 | 502.0 |
| PLD | PROLOGIS LP | Unternehmen | 288.983,51 | 1.0 | 9554.0 | 531.0 | 15.Jan.2033 | 463.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 289.160,58 | 1.0 | 9385.0 | 685.0 | 18.Sept.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.188,45 | 1.0 | 7209.0 | 1031.0 | 24.Feb.2043 | 344.0 |
| MRK | MERCK & CO INC | Unternehmen | 289.211,17 | 1.0 | 9632.0 | 231.0 | 07.März2029 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 289.249,52 | 1.0 | 9584.0 | 590.0 | 09.Feb.2034 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 288.384,85 | 1.0 | 9367.0 | 732.0 | 01.Mai2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 288.605,52 | 1.0 | 10055.0 | 1149.0 | 13.Mai2055 | 738.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 288.647,20 | 1.0 | 9620.0 | 639.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 288.653,67 | 1.0 | 9511.0 | 790.0 | 02.Juli2037 | 540.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 288.662,59 | 1.0 | 9560.0 | 388.0 | 22.Jan.2031 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 288.799,31 | 1.0 | 9621.0 | 395.0 | 12.März2032 | 471.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 288.575,71 | 1.0 | 9545.0 | 629.0 | 01.Okt.2052 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 288.335,92 | 1.0 | 11384.0 | 244.0 | 11.Apr.2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 287.467,37 | 1.0 | 11380.0 | 152.0 | 11.Apr.2028 | 238.0 |
| V | VISA INC | Unternehmen | 287.578,25 | 1.0 | 8107.0 | 1186.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.639,22 | 1.0 | 7348.0 | 1245.0 | 22.Aug.2047 | 405.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 287.567,75 | 1.0 | 7060.0 | 239.0 | 30.Apr.2029 | 479.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 287.686,19 | 1.0 | 11355.0 | 242.0 | 03.Apr.2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 287.809,97 | 1.0 | 9594.0 | 490.0 | 15.Sept.2031 | 13.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 287.241,94 | 1.0 | 9570.0 | 1066.0 | 13.März2047 | 590.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 287.262,50 | 1.0 | 12706.0 | 268.0 | 01.Aug.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.603,57 | 1.0 | 9497.0 | 159.0 | 12.Mai2028 | 165.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 286.727,04 | 1.0 | 9556.0 | 1317.0 | 15.Sept.2054 | 585.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 286.743,78 | 1.0 | 7912.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 286.569,62 | 1.0 | 11348.0 | 593.0 | 08.Juni2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 286.517,60 | 1.0 | 11413.0 | 51.0 | 24.März2027 | 86.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 286.667,47 | 1.0 | 11201.0 | 289.0 | 15.Okt.2029 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 285.977,74 | 1.0 | 9450.0 | 534.0 | 12.Jan.2033 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 286.291,30 | 1.0 | 9542.0 | 669.0 | 15.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.335,24 | 1.0 | 9444.0 | 197.0 | 15.Okt.2028 | 240.0 |
| AVGO | BROADCOM INC | Unternehmen | 285.821,82 | 1.0 | 9439.0 | 684.0 | 15.Juli2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 285.866,18 | 1.0 | 9408.0 | 745.0 | 15.Juni2036 | 495.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 285.691,72 | 1.0 | 7076.0 | 586.0 | 15.Juni2033 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 284.984,84 | 1.0 | 9498.0 | 404.0 | 15.März2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 285.077,91 | 1.0 | 7071.0 | 464.0 | 09.Jan.2033 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 285.201,14 | 1.0 | 7054.0 | 200.0 | 20.Okt.2028 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 285.292,17 | 1.0 | 5660.0 | 1467.0 | 15.Jan.2051 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 284.647,32 | 1.0 | 10134.0 | 108.0 | 10.Nov.2028 | 620.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 284.828,42 | 1.0 | 9440.0 | 153.0 | 15.Apr.2028 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 284.829,01 | 1.0 | 5427.0 | 680.0 | 20.März2034 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 284.054,82 | 1.0 | 9447.0 | 1034.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 284.168,73 | 1.0 | 9280.0 | 690.0 | 22.Okt.2036 | 481.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 284.441,14 | 1.0 | 13508.0 | 21.0 | 03.Dez.2026 | 675.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 284.067,20 | 1.0 | 11257.0 | 106.0 | 18.Okt.2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 284.365,90 | 1.0 | 7038.0 | 723.0 | 18.Juni2035 | 400.0 |
| T | AT&T INC | Unternehmen | 283.464,51 | 1.0 | 7939.0 | 1135.0 | 15.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 283.466,39 | 1.0 | 5586.0 | 1339.0 | 30.Juni2062 | 395.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 283.048,12 | 1.0 | 9760.0 | 501.0 | 18.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 283.457,05 | 1.0 | 62.0 | 779.0 | 20.Juni2035 | 230.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 283.065,78 | 1.0 | 11236.0 | 439.0 | 21.Juni2031 | 315.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 283.320,53 | 1.0 | 9322.0 | 1307.0 | 25.Mai2045 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 282.599,79 | 1.0 | 10943.0 | 756.0 | 30.Sept.2035 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 282.794,56 | 1.0 | 7974.0 | 756.0 | 15.Nov.2035 | 314.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 282.881,31 | 1.0 | 11098.0 | 402.0 | 10.März2031 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 282.552,22 | 1.0 | 11107.0 | 403.0 | 24.Jan.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 282.163,22 | 1.0 | 7990.0 | 1178.0 | 03.Aug.2055 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 282.190,61 | 1.0 | 6528.0 | 444.0 | 01.Juni2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 281.695,15 | 1.0 | 9382.0 | 642.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 281.873,38 | 1.0 | 9251.0 | 519.0 | 15.Nov.2032 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 281.108,51 | 1.0 | 9294.0 | 744.0 | 13.Jan.2036 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 281.126,93 | 1.0 | 7807.0 | 1220.0 | 25.März2050 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 281.212,12 | 1.0 | 11140.0 | 342.0 | 06.Juni2030 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 281.240,53 | 1.0 | 9374.0 | 193.0 | 14.Sept.2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 281.434,89 | 1.0 | 9368.0 | 662.0 | 05.Sept.2034 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 281.467,78 | 1.0 | 11203.0 | 435.0 | 28.Mai2031 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 281.385,94 | 1.0 | 10773.0 | 703.0 | 15.Juli2034 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 280.681,58 | 1.0 | 6959.0 | 383.0 | 15.Jan.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281.051,25 | 1.0 | 9253.0 | 284.0 | 15.Okt.2030 | 274.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 280.601,23 | 1.0 | 2547.0 | 811.0 | 07.Apr.2037 | 476.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 280.612,39 | 1.0 | 9342.0 | 607.0 | 30.Nov.2032 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 280.903,09 | 1.0 | 11182.0 | 449.0 | 18.Juli2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 280.226,72 | 1.0 | 11164.0 | 166.0 | 05.Juni2028 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 280.524,46 | 1.0 | 10959.0 | 553.0 | 19.Nov.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 280.090,91 | 1.0 | 9317.0 | 727.0 | 03.März2041 | 533.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 279.251,00 | 1.0 | 11007.0 | 500.0 | 04.März2032 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 279.397,60 | 1.0 | 13965.0 | 355.0 | 14.Sept.2031 | 680.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 279.430,02 | 1.0 | 9161.0 | 484.0 | 13.Apr.2032 | 360.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 279.599,28 | 1.0 | 11168.0 | 843.0 | 01.Sept.2036 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.938,24 | 1.0 | 9619.0 | 502.0 | 22.Okt.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 278.891,68 | 1.0 | 9163.0 | 1549.0 | 25.Mai2053 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 278.334,62 | 1.0 | 13424.0 | 372.0 | 16.Dez.2030 | 488.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 278.650,55 | 1.0 | 7802.0 | 812.0 | 31.Jan.2049 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 278.111,50 | 1.0 | 11038.0 | 875.0 | 07.Juli2037 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 277.719,04 | 1.0 | 11.0 | 1311.0 | 01.Apr.2056 | 610.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.933,03 | 1.0 | 7932.0 | 94.0 | 01.Sept.2027 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 277.884,71 | 1.0 | 5279.0 | 1501.0 | 01.Juni2050 | 310.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 277.260,73 | 1.0 | 9237.0 | 1122.0 | 13.März2046 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 277.452,44 | 1.0 | 13236.0 | 325.0 | 22.Okt.2030 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 277.518,54 | 1.0 | 11101.0 | 123.0 | 15.Dez.2027 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 276.985,03 | 1.0 | 13602.0 | 156.0 | 24.Mai2029 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 277.022,19 | 1.0 | 13462.0 | 136.0 | 22.Feb.2028 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 277.164,46 | 1.0 | 6920.0 | 535.0 | 01.Sept.2032 | 325.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 276.269,93 | 1.0 | 9177.0 | 364.0 | 15.Sept.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 276.562,36 | 1.0 | 12983.0 | 950.0 | 05.Okt.2043 | 663.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 276.586,00 | 1.0 | 11013.0 | 535.0 | 23.Juli2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 276.289,95 | 1.0 | 7247.0 | 1194.0 | 15.Aug.2042 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 275.755,27 | 1.0 | 9137.0 | 532.0 | 06.Feb.2033 | 490.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 275.764,09 | 1.0 | 11018.0 | 535.0 | 04.Sept.2032 | 338.0 |
| D | DOMINION ENERGY INC | Unternehmen | 275.906,92 | 1.0 | 8603.0 | 453.0 | 15.Aug.2031 | 225.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 276.163,02 | 1.0 | 10000.0 | 2.0 | 22.Sept.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 275.846,68 | 1.0 | 10824.0 | 727.0 | 17.Jan.2035 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 276.043,54 | 1.0 | 3376.0 | 2485.0 | 15.Okt.2060 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 275.439,38 | 1.0 | 9141.0 | 311.0 | 22.Jan.2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.669,55 | 1.0 | 9964.0 | 13.0 | 04.Nov.2026 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 275.709,17 | 1.0 | 13212.0 | 276.0 | 01.Nov.2030 | 488.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 275.622,38 | 1.0 | 6818.0 | 204.0 | 15.Nov.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 274.775,19 | 1.0 | 10134.0 | 733.0 | 13.Mai2037 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 274.860,95 | 1.0 | 9118.0 | 807.0 | 10.Apr.2035 | 88.0 |
| T | AT&T INC | Unternehmen | 274.889,00 | 1.0 | 9111.0 | 1281.0 | 15.Aug.2056 | 605.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 275.224,64 | 1.0 | 11755.0 | 197.0 | 10.Nov.2029 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 275.256,27 | 1.0 | 10929.0 | 608.0 | 14.Juni2033 | 275.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 275.178,91 | 1.0 | 9786.0 | 529.0 | 01.Apr.2056 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 274.458,87 | 1.0 | 13208.0 | 279.0 | 22.Okt.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 274.616,31 | 1.0 | 10697.0 | 341.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 274.662,97 | 1.0 | 10987.0 | 151.0 | 28.März2028 | 0.0 |
| AMGN | AMGEN INC | Unternehmen | 274.755,11 | 1.0 | 9136.0 | 1414.0 | 02.März2063 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 274.764,15 | 1.0 | 9798.0 | 185.0 | 26.Sept.2028 | 410.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 274.731,77 | 1.0 | 10049.0 | 395.0 | 01.Aug.2053 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 273.904,22 | 1.0 | 13370.0 | 134.0 | 14.Feb.2028 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 274.061,85 | 1.0 | 10904.0 | 834.0 | 21.Juli2036 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 274.144,96 | 1.0 | 9090.0 | 1302.0 | 15.Feb.2054 | 560.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 274.177,55 | 1.0 | 9054.0 | 337.0 | 30.Apr.2030 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 273.758,77 | 1.0 | 11366.0 | 181.0 | 27.Juli2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 272.864,80 | 1.0 | 13252.0 | 214.0 | 09.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 273.016,51 | 1.0 | 9096.0 | 1403.0 | 13.März2066 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 273.031,96 | 1.0 | 9924.0 | 47.0 | 10.März2027 | 280.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 273.268,48 | 1.0 | 10605.0 | 687.0 | 07.Okt.2034 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.152,83 | 1.0 | 978.0 | 995.0 | 31.Mai2039 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 273.296,50 | 1.0 | 6940.0 | 1926.0 | 01.Okt.2051 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 272.951,58 | 1.0 | 9008.0 | 1460.0 | 25.Juni2049 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 272.362,28 | 1.0 | 8872.0 | 977.0 | 01.Okt.2040 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 272.374,81 | 1.0 | 6803.0 | 730.0 | 10.März2036 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 272.528,87 | 1.0 | 7621.0 | 1277.0 | 26.Okt.2049 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 272.433,15 | 1.0 | 9691.0 | 753.0 | 15.Feb.2036 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 272.172,73 | 1.0 | 10840.0 | 229.0 | 22.Jan.2029 | 63.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 272.239,35 | 1.0 | 10312.0 | 311.0 | 01.Jan.2054 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 271.772,54 | 1.0 | 9695.0 | 277.0 | 05.Sept.2029 | 375.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 271.355,88 | 1.0 | 10736.0 | 828.0 | 15.Jan.2039 | 700.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 270.556,94 | 1.0 | 11643.0 | 281.0 | 22.Nov.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 270.830,62 | 1.0 | 6726.0 | 1024.0 | 21.Juli2042 | 291.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 270.791,40 | 1.0 | 10327.0 | 1318.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 270.216,06 | 1.0 | 4952.0 | 2456.0 | 31.Okt.2071 | 145.0 |
| GOOGL | ALPHABET INC | Unternehmen | 269.633,43 | 1.0 | 8938.0 | 1417.0 | 15.Feb.2066 | 575.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 269.081,98 | 1.0 | 13207.0 | 367.0 | 22.Okt.2030 | 450.0 |
| SJM | J M SMUCKER CO | Unternehmen | 269.288,65 | 1.0 | 8975.0 | 695.0 | 15.März2035 | 425.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 268.782,49 | 1.0 | 13428.0 | 141.0 | 10.März2028 | 500.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 268.618,98 | 1.0 | 8151.0 | 675.0 | 01.Dez.2051 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.422,17 | 1.0 | 9161.0 | 1657.0 | 22.Juni2055 | 350.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 267.574,18 | 1.0 | 10051.0 | 401.0 | 01.Sept.2053 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 267.065,32 | 1.0 | 10271.0 | 341.0 | 04.März2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 267.072,13 | 1.0 | 13328.0 | 24.0 | 15.Dez.2026 | 25.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.209,78 | 1.0 | 5773.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 267.313,82 | 1.0 | 8881.0 | 1333.0 | 26.Feb.2054 | 530.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 267.422,71 | 1.0 | 13094.0 | 368.0 | 22.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 267.468,70 | 1.0 | 10484.0 | 809.0 | 15.Mai2038 | 640.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 266.588,37 | 1.0 | 12820.0 | 713.0 | 29.Nov.2035 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.646,01 | 1.0 | 7520.0 | 1634.0 | 20.Feb.2047 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 266.779,50 | 1.0 | 3222.0 | 193.0 | 28.Sept.2028 | 225.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 266.046,90 | 1.0 | 13207.0 | 65.0 | 17.Mai2027 | 213.0 |
| PFE | WYETH LLC | Unternehmen | 266.308,62 | 1.0 | 10571.0 | 583.0 | 01.Feb.2034 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 266.339,63 | 1.0 | 60.0 | 1636.0 | 20.März2056 | 370.0 |
| FNCC3378 | FNMA 30YR UMBS | Verbrieft | 266.443,58 | 1.0 | 9737.0 | 540.0 | 01.Sept.2056 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 265.572,76 | 1.0 | 13155.0 | 424.0 | 14.Juli2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 265.866,84 | 1.0 | 8758.0 | 415.0 | 22.Apr.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 265.878,60 | 1.0 | 8718.0 | 1175.0 | 30.Nov.2046 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 264.722,23 | 1.0 | 7470.0 | 1340.0 | 24.Nov.2041 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 264.827,96 | 1.0 | 13006.0 | 110.0 | 09.Nov.2028 | 206.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.896,50 | 1.0 | 8697.0 | 1451.0 | 18.Feb.2045 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 264.256,62 | 1.0 | 8729.0 | 1206.0 | 04.Feb.2066 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.336,20 | 1.0 | 8227.0 | 1167.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 264.356,55 | 1.0 | 8777.0 | 479.0 | 04.Feb.2033 | 297.0 |
| AAPL | APPLE INC | Unternehmen | 263.726,48 | 1.0 | 7851.0 | 1121.0 | 04.Mai2043 | 385.0 |
| BRKHEC | PACIFICORP | Unternehmen | 263.926,91 | 1.0 | 8613.0 | 1265.0 | 15.Mai2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 263.935,79 | 1.0 | 8770.0 | 360.0 | 23.Juli2031 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 263.770,80 | 1.0 | 10094.0 | 627.0 | 15.Mai2033 | 130.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 263.327,98 | 1.0 | 13042.0 | 419.0 | 08.Juli2031 | 488.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 263.374,88 | 1.0 | 6559.0 | 882.0 | 22.Feb.2039 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 262.672,64 | 1.0 | 30.0 | 2111.0 | 20.Dez.2051 | 70.0 |
| HD | HOME DEPOT INC | Unternehmen | 262.264,73 | 1.0 | 7395.0 | 1251.0 | 15.Juni2047 | 390.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 262.536,58 | 1.0 | 8710.0 | 400.0 | 15.Jan.2031 | 245.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 261.694,53 | 1.0 | 5761.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 262.011,55 | 1.0 | 8643.0 | 463.0 | 08.Nov.2032 | 254.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 261.639,25 | 1.0 | 8541.0 | 1365.0 | 22.Apr.2052 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 261.346,80 | 1.0 | 10320.0 | 966.0 | 15.Apr.2038 | 275.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 260.757,82 | 1.0 | 9460.0 | 613.0 | 01.Jan.2056 | 500.0 |
| C | CITIBANK NA | Unternehmen | 260.540,53 | 1.0 | 10152.0 | 181.0 | 29.Sept.2028 | 580.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 260.649,75 | 1.0 | 9547.0 | 532.0 | 01.Okt.2052 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 259.781,35 | 1.0 | 11418.0 | 428.0 | 30.Mai2031 | 370.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 259.816,62 | 1.0 | 12989.0 | 651.0 | 15.Sept.2034 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 260.203,29 | 1.0 | 10408.0 | 306.0 | 24.Okt.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.739,50 | 1.0 | 272.0 | 1738.0 | 17.Juni2052 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 259.358,92 | 1.0 | 10260.0 | 512.0 | 12.Jan.2033 | 643.0 |
| ABBV | ABBVIE INC | Unternehmen | 259.458,98 | 1.0 | 8483.0 | 1220.0 | 14.Nov.2048 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 259.595,43 | 1.0 | 8085.0 | 1147.0 | 18.Mai2046 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 259.718,45 | 1.0 | 8644.0 | 855.0 | 06.März2038 | 467.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 258.909,58 | 1.0 | 8609.0 | 902.0 | 26.Juli2036 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.096,92 | 1.0 | 8614.0 | 407.0 | 04.Feb.2032 | 195.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 258.548,91 | 1.0 | 9233.0 | 365.0 | 15.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 258.601,70 | 1.0 | 12813.0 | 120.0 | 07.Dez.2028 | 113.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.727,17 | 1.0 | 10201.0 | 249.0 | 27.Juni2034 | 675.0 |
| AVGO | BROADCOM INC | Unternehmen | 258.198,64 | 1.0 | 7347.0 | 1045.0 | 15.Feb.2041 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.387,61 | 1.0 | 10032.0 | 184.0 | 20.Sept.2028 | 540.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 257.757,47 | 1.0 | 12791.0 | 147.0 | 24.März2028 | 150.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 257.767,88 | 1.0 | 11427.0 | 205.0 | 15.Nov.2028 | 300.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 257.502,09 | 1.0 | 9850.0 | 487.0 | 01.Jan.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 256.969,48 | 1.0 | 10100.0 | 364.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 257.069,42 | 1.0 | 5031.0 | 1468.0 | 01.Nov.2056 | 294.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.074,73 | 1.0 | 10086.0 | 110.0 | 15.Nov.2027 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.179,95 | 1.0 | 8543.0 | 406.0 | 07.Jan.2031 | 155.0 |
| C | CITIGROUP INC | Unternehmen | 257.224,70 | 1.0 | 10099.0 | 535.0 | 25.Mai2034 | 617.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 256.769,55 | 1.0 | 10072.0 | 562.0 | 15.Nov.2033 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 256.032,43 | 1.0 | 10002.0 | 310.0 | 15.Apr.2031 | 569.0 |
| IQV | IQVIA INC | Unternehmen | 256.293,72 | 1.0 | 10174.0 | 214.0 | 01.Feb.2029 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 255.478,87 | 1.0 | 9981.0 | 583.0 | 19.Apr.2035 | 583.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 255.543,43 | 1.0 | 10220.0 | 387.0 | 10.Sept.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 255.644,30 | 1.0 | 8521.0 | 502.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 255.646,41 | 1.0 | 6267.0 | 1279.0 | 22.Apr.2051 | 311.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 255.704,66 | 1.0 | 10035.0 | 157.0 | 15.Mai2029 | 574.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 255.792,94 | 1.0 | 12490.0 | 637.0 | 23.Sept.2034 | 463.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 255.436,33 | 1.0 | 5315.0 | 1493.0 | 05.März2050 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 255.165,65 | 1.0 | 10068.0 | 163.0 | 15.Juni2028 | 550.0 |
| HCA | HCA INC | Unternehmen | 255.184,85 | 1.0 | 9958.0 | 383.0 | 01.Apr.2031 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 254.411,20 | 1.0 | 10073.0 | 290.0 | 10.Jan.2030 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.823,65 | 1.0 | 10019.0 | 17.0 | 20.Nov.2026 | 540.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 254.749,10 | 1.0 | 10187.0 | 370.0 | 22.Juni2030 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 254.001,79 | 1.0 | 10055.0 | 976.0 | 14.Jan.2042 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 254.008,46 | 1.0 | 10155.0 | 386.0 | 13.März2032 | 608.0 |
| BRKHEC | PACIFICORP | Unternehmen | 254.122,65 | 1.0 | 5574.0 | 1455.0 | 15.Juni2052 | 290.0 |
| ABBV | ABBVIE INC | Unternehmen | 254.164,22 | 1.0 | 8343.0 | 954.0 | 21.Nov.2039 | 405.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 254.355,89 | 1.0 | 11196.0 | 595.0 | 10.Juni2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 253.492,16 | 1.0 | 10061.0 | 173.0 | 25.Juli2029 | 557.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.545,96 | 1.0 | 10041.0 | 293.0 | 14.Jan.2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 253.621,83 | 1.0 | 9970.0 | 105.0 | 26.Okt.2027 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.548,03 | 1.0 | 400.0 | 536.0 | 23.Juni2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 253.657,50 | 1.0 | 10053.0 | 1228.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 253.809,83 | 1.0 | 11035.0 | 147.0 | 15.März2028 | 25.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 253.015,84 | 1.0 | 9984.0 | 249.0 | 05.Juni2029 | 488.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 253.031,04 | 1.0 | 11243.0 | 280.0 | 13.Sept.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.033,35 | 1.0 | 9995.0 | 163.0 | 13.Juni2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 253.172,83 | 1.0 | 9982.0 | 5.0 | 05.Okt.2026 | 324.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 253.205,50 | 1.0 | 6868.0 | 961.0 | 01.Apr.2040 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 253.234,71 | 1.0 | 9142.0 | 702.0 | 04.Feb.2036 | 570.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.041,07 | 1.0 | 486.0 | 204.0 | 12.Dez.2028 | 550.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 253.209,62 | 1.0 | 8271.0 | 1061.0 | 01.Nov.2051 | 451.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.460,95 | 1.0 | 9990.0 | 617.0 | 14.Jan.2036 | 629.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 252.490,90 | 1.0 | 10001.0 | 124.0 | 06.Jan.2028 | 505.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 252.529,31 | 1.0 | 12602.0 | 494.0 | 31.Dez.2079 | 788.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.562,87 | 1.0 | 10019.0 | 34.0 | 18.Jan.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.756,44 | 1.0 | 10016.0 | 125.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 252.896,25 | 1.0 | 12137.0 | 505.0 | 14.Nov.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.976,45 | 1.0 | 10004.0 | 128.0 | 21.Jan.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 251.981,58 | 1.0 | 9978.0 | 442.0 | 13.Jan.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 252.054,07 | 1.0 | 9919.0 | 153.0 | 09.Mai2029 | 462.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 252.395,71 | 1.0 | 9953.0 | 405.0 | 01.Juni2031 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 252.377,06 | 1.0 | 10963.0 | 180.0 | 15.Juli2028 | 50.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.530,35 | 1.0 | 9879.0 | 191.0 | 01.Nov.2028 | 485.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 251.551,50 | 1.0 | 10000.0 | 2.0 | 22.Sept.2026 | 128.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 251.634,79 | 1.0 | 9968.0 | 212.0 | 10.Jan.2030 | 534.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 251.511,43 | 1.0 | 11128.0 | 139.0 | 15.Feb.2028 | 75.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 251.176,77 | 1.0 | 9964.0 | 340.0 | 15.Juli2030 | 488.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.327,45 | 1.0 | 9966.0 | 77.0 | 06.Juli2028 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 250.604,73 | 1.0 | 9975.0 | 176.0 | 11.Aug.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 250.681,82 | 1.0 | 9932.0 | 296.0 | 09.Jan.2030 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 250.700,00 | 1.0 | 9963.0 | 1391.0 | 15.Aug.2066 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 250.755,59 | 1.0 | 9897.0 | 596.0 | 01.Juli2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.683,59 | 1.0 | 9977.0 | 7.0 | 13.Okt.2026 | 119.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 250.951,05 | 1.0 | 10038.0 | 388.0 | 26.Aug.2030 | 1.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 251.001,85 | 1.0 | 9812.0 | 476.0 | 01.Dez.2052 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 250.156,44 | 1.0 | 9831.0 | 584.0 | 30.Mai2035 | 594.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 250.275,31 | 1.0 | 9922.0 | 298.0 | 15.Jan.2031 | 523.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.313,54 | 1.0 | 9827.0 | 279.0 | 17.Okt.2029 | 449.0 |
| USB | US BANCORP MTN | Unternehmen | 250.356,71 | 1.0 | 9931.0 | 579.0 | 23.Jan.2035 | 568.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 250.468,79 | 1.0 | 8348.0 | 1242.0 | 15.März2049 | 490.0 |
| ABBV | ABBVIE INC | Unternehmen | 249.578,56 | 1.0 | 9839.0 | 196.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.597,67 | 1.0 | 9828.0 | 541.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.616,74 | 1.0 | 9981.0 | 503.0 | 14.Sept.2033 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.699,26 | 1.0 | 9829.0 | 148.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 249.744,13 | 1.0 | 9812.0 | 320.0 | 07.Mai2031 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 249.831,39 | 1.0 | 9973.0 | 307.0 | 02.März2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 249.963,45 | 1.0 | 412.0 | 792.0 | 03.Juni2036 | 360.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.986,44 | 1.0 | 943.0 | 522.0 | 18.Mai2032 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.158,62 | 1.0 | 9857.0 | 627.0 | 09.Jan.2036 | 586.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 249.183,83 | 1.0 | 9901.0 | 174.0 | 20.Juli2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 249.198,58 | 1.0 | 9831.0 | 622.0 | 11.Juni2034 | 518.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.242,75 | 1.0 | 9839.0 | 157.0 | 15.Mai2028 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 249.261,19 | 1.0 | 9938.0 | 136.0 | 20.Feb.2029 | 453.0 |
| C | CITIBANK NA | Unternehmen | 249.328,23 | 1.0 | 9919.0 | 263.0 | 06.Aug.2029 | 484.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 249.351,32 | 1.0 | 9909.0 | 174.0 | 29.Juli2029 | 502.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 249.399,42 | 1.0 | 9781.0 | 277.0 | 10.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 249.444,49 | 1.0 | 9816.0 | 240.0 | 12.Mai2030 | 471.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 248.624,65 | 1.0 | 12052.0 | 224.0 | 28.Feb.2030 | 600.0 |
| PNC | PNC BANK NA | Unternehmen | 248.635,35 | 1.0 | 9824.0 | 106.0 | 25.Okt.2027 | 310.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.709,39 | 1.0 | 9784.0 | 196.0 | 23.Okt.2029 | 437.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 248.853,05 | 1.0 | 12429.0 | 581.0 | 09.Sept.2033 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 248.875,19 | 1.0 | 9773.0 | 236.0 | 17.Apr.2030 | 440.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.940,37 | 1.0 | 9832.0 | 109.0 | 08.Nov.2027 | 354.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 249.008,93 | 1.0 | 9894.0 | 305.0 | 24.Jan.2030 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 249.011,69 | 1.0 | 9841.0 | 1007.0 | 14.Jan.2046 | 692.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 248.100,35 | 1.0 | 9885.0 | 312.0 | 15.Feb.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 248.229,04 | 1.0 | 9738.0 | 231.0 | 06.Apr.2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 248.264,99 | 1.0 | 9928.0 | 143.0 | 14.März2028 | 442.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 248.311,12 | 1.0 | 12007.0 | 300.0 | 13.Jan.2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 248.153,11 | 1.0 | 453.0 | 271.0 | 23.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.397,25 | 1.0 | 326.0 | 826.0 | 17.Juni2036 | 340.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 247.640,48 | 1.0 | 10778.0 | 1199.0 | 25.März2044 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 247.671,29 | 1.0 | 11889.0 | 1030.0 | 15.Jan.2044 | 550.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 247.729,60 | 1.0 | 11789.0 | 181.0 | 25.Sept.2029 | 531.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.822,22 | 1.0 | 9844.0 | 126.0 | 12.Jan.2029 | 387.0 |
| ABBV | ABBVIE INC | Unternehmen | 248.074,43 | 1.0 | 9922.0 | 229.0 | 15.März2029 | 480.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 247.714,43 | 1.0 | 10265.0 | 338.0 | 01.Feb.2055 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 247.129,33 | 1.0 | 11855.0 | 505.0 | 03.Nov.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.186,55 | 1.0 | 9808.0 | 644.0 | 24.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 247.194,10 | 1.0 | 7055.0 | 1319.0 | 15.Juni2040 | 25.0 |
| AMGN | AMGEN INC | Unternehmen | 247.308,94 | 1.0 | 8223.0 | 1330.0 | 01.März2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 247.517,84 | 1.0 | 9699.0 | 1299.0 | 14.Mai2055 | 595.0 |
| ABBV | ABBVIE INC | Unternehmen | 247.536,70 | 1.0 | 8100.0 | 1177.0 | 14.Mai2046 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 247.557,12 | 1.0 | 9777.0 | 202.0 | 20.Nov.2028 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 247.504,92 | 1.0 | 410.0 | 426.0 | 13.März2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.695,79 | 1.0 | 9794.0 | 124.0 | 10.Jan.2033 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 246.947,69 | 1.0 | 12215.0 | 476.0 | 06.Juli2032 | 580.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 247.045,79 | 1.0 | 9751.0 | 410.0 | 16.Juni2031 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 247.122,75 | 1.0 | 10922.0 | 240.0 | 07.März2029 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 247.113,86 | 1.0 | 2463.0 | 272.0 | 15.Aug.2029 | 388.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 246.894,57 | 1.0 | 9876.0 | 431.0 | 03.Feb.2031 | 0.0 |
| T | AT&T INC | Unternehmen | 246.157,07 | 1.0 | 8131.0 | 632.0 | 01.Dez.2033 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 246.501,08 | 1.0 | 12267.0 | 312.0 | 15.Jan.2030 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 246.520,54 | 1.0 | 9657.0 | 313.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 245.678,25 | 1.0 | 9748.0 | 216.0 | 09.Jan.2030 | 424.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 245.709,19 | 1.0 | 10794.0 | 589.0 | 06.Mai2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 245.715,68 | 1.0 | 9638.0 | 360.0 | 01.Okt.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 245.734,63 | 1.0 | 9620.0 | 603.0 | 15.Apr.2034 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 245.940,30 | 1.0 | 8062.0 | 1103.0 | 18.Mai2043 | 415.0 |
| EU | EUROPEAN UNION RegS | Government Related | 245.942,98 | 1.0 | 8192.0 | 944.0 | 04.Juni2036 | 20.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 245.993,38 | 1.0 | 11830.0 | 358.0 | 23.Nov.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.190,91 | 1.0 | 9629.0 | 666.0 | 15.Mai2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 245.213,52 | 1.0 | 9747.0 | 220.0 | 23.Jan.2030 | 418.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 245.631,94 | 1.0 | 11917.0 | 204.0 | 28.Feb.2034 | 576.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 245.657,91 | 1.0 | 9758.0 | 589.0 | 01.Feb.2034 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 245.352,62 | 1.0 | 9758.0 | 868.0 | 13.Juni2036 | 188.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 245.206,82 | 1.0 | 9808.0 | 453.0 | 01.März2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.709,55 | 1.0 | 9745.0 | 129.0 | 19.Jan.2028 | 275.0 |
| WMT | WALMART INC | Unternehmen | 244.778,19 | 1.0 | 10814.0 | 300.0 | 15.Feb.2030 | 755.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 244.804,80 | 1.0 | 9629.0 | 233.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 244.840,52 | 1.0 | 7400.0 | 1176.0 | 15.Nov.2048 | 396.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 244.901,08 | 1.0 | 11991.0 | 535.0 | 20.Apr.2033 | 540.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 244.979,06 | 1.0 | 9723.0 | 343.0 | 18.Juli2031 | 473.0 |
| HCA | HCA INC | Unternehmen | 245.065,10 | 1.0 | 9698.0 | 250.0 | 15.Juni2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.709,33 | 1.0 | 286.0 | 1451.0 | 17.Juni2046 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 244.874,21 | 1.0 | 10881.0 | 184.0 | 30.Juli2028 | 16.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 244.324,19 | 1.0 | 9567.0 | 700.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 244.396,57 | 1.0 | 9723.0 | 222.0 | 04.Feb.2029 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 244.398,73 | 1.0 | 9665.0 | 623.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 244.431,60 | 1.0 | 9698.0 | 630.0 | 22.Juli2035 | 529.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 244.483,44 | 1.0 | 8032.0 | 1222.0 | 19.Juni2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 244.610,44 | 1.0 | 9697.0 | 624.0 | 15.Juli2034 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 244.657,18 | 1.0 | 11767.0 | 279.0 | 14.Okt.2029 | 438.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 244.614,53 | 1.0 | 10872.0 | 174.0 | 23.Juni2028 | 1.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 243.799,63 | 1.0 | 11784.0 | 55.0 | 06.Apr.2027 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 243.800,86 | 1.0 | 6323.0 | 1485.0 | 22.März2061 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 243.843,69 | 1.0 | 11508.0 | 1139.0 | 28.Okt.2050 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 243.947,75 | 1.0 | 9676.0 | 672.0 | 21.Juli2036 | 537.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.087,24 | 1.0 | 9617.0 | 237.0 | 13.Apr.2029 | 345.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 244.091,36 | 1.0 | 11673.0 | 187.0 | 27.Sept.2048 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 244.159,43 | 1.0 | 9763.0 | 670.0 | 14.März2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 244.185,09 | 1.0 | 9575.0 | 314.0 | 01.Apr.2031 | 419.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 243.751,93 | 1.0 | 12188.0 | 74.0 | 15.Juni2027 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 243.273,98 | 1.0 | 9730.0 | 671.0 | 15.März2035 | 520.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 243.365,86 | 1.0 | 11670.0 | 186.0 | 21.Sept.2028 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 243.480,85 | 1.0 | 12165.0 | 1043.0 | 12.Sept.2044 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 243.653,25 | 1.0 | 11722.0 | 447.0 | 13.Nov.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 243.662,04 | 1.0 | 11758.0 | 870.0 | 15.Okt.2037 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 243.666,93 | 1.0 | 9662.0 | 613.0 | 19.Juli2035 | 532.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 243.010,53 | 1.0 | 9592.0 | 719.0 | 29.Juni2037 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 242.839,73 | 1.0 | 8047.0 | 266.0 | 01.Juli2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.023,77 | 1.0 | 6.0 | 1003.0 | 10.Sept.2038 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 242.888,27 | 1.0 | 8770.0 | 1250.0 | 01.Okt.2051 | 493.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 243.171,98 | 1.0 | 11197.0 | 285.0 | 05.Sept.2029 | 263.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 243.227,83 | 1.0 | 7995.0 | 618.0 | 01.Okt.2033 | 245.0 |
| MRK | MERCK & CO INC | Unternehmen | 242.428,80 | 1.0 | 9548.0 | 552.0 | 17.Mai2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 242.638,92 | 1.0 | 8009.0 | 1032.0 | 15.Juli2042 | 465.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 242.390,63 | 1.0 | 3396.0 | 2530.0 | 18.Feb.2070 | 100.0 |
| AVGO | BROADCOM INC | Unternehmen | 241.961,25 | 0.0 | 9595.0 | 492.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 242.063,86 | 0.0 | 9504.0 | 472.0 | 26.Apr.2033 | 459.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 241.922,63 | 0.0 | 5279.0 | 1367.0 | 15.Mai2054 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.396,44 | 0.0 | 9427.0 | 493.0 | 25.Sept.2033 | 482.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 241.500,17 | 0.0 | 9595.0 | 612.0 | 24.Jan.2034 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 241.526,93 | 0.0 | 11685.0 | 280.0 | 23.Jan.2084 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.590,82 | 0.0 | 9581.0 | 376.0 | 12.Jan.2032 | 466.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 241.630,74 | 0.0 | 11791.0 | 142.0 | 25.März2029 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 241.505,63 | 0.0 | 12075.0 | 176.0 | 21.Juni2028 | 0.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 240.854,64 | 0.0 | 9576.0 | 392.0 | 22.Jan.2031 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 241.027,44 | 0.0 | 9431.0 | 634.0 | 15.Okt.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 241.079,82 | 0.0 | 11581.0 | 357.0 | 18.Sept.2030 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 241.209,98 | 0.0 | 9646.0 | 574.0 | 08.Sept.2032 | 88.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 241.252,76 | 0.0 | 9320.0 | 528.0 | 04.Mai2033 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 241.266,11 | 0.0 | 11803.0 | 218.0 | 16.Apr.2034 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 240.401,60 | 0.0 | 9615.0 | 233.0 | 15.März2029 | 345.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 240.663,52 | 0.0 | 9625.0 | 226.0 | 15.März2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 240.756,93 | 0.0 | 11723.0 | 314.0 | 10.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 240.790,08 | 0.0 | 9583.0 | 606.0 | 09.Feb.2034 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.353,10 | 0.0 | 282.0 | 847.0 | 17.Dez.2035 | 159.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 240.150,38 | 0.0 | 5472.0 | 1515.0 | 30.Okt.2056 | 299.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 240.217,55 | 0.0 | 9441.0 | 1039.0 | 01.Dez.2043 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 240.233,84 | 0.0 | 9573.0 | 397.0 | 12.Feb.2031 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 239.967,18 | 0.0 | 11998.0 | 239.0 | 05.Feb.2029 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 240.173,66 | 0.0 | 12003.0 | 263.0 | 08.Mai2029 | 13.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 239.447,75 | 0.0 | 11890.0 | 882.0 | 03.März2036 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 239.518,02 | 0.0 | 11310.0 | 770.0 | 07.Okt.2037 | 613.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 239.531,42 | 0.0 | 11581.0 | 188.0 | 28.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.557,84 | 0.0 | 11638.0 | 124.0 | 13.Jan.2029 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 239.685,42 | 0.0 | 11649.0 | 297.0 | 05.Feb.2030 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 239.694,76 | 0.0 | 9355.0 | 620.0 | 11.März2033 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 239.782,17 | 0.0 | 9438.0 | 661.0 | 17.Jan.2034 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 239.847,61 | 0.0 | 11608.0 | 111.0 | 16.Nov.2027 | 400.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 239.437,10 | 0.0 | 11758.0 | 411.0 | 10.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 238.996,20 | 0.0 | 11420.0 | 361.0 | 31.Dez.2079 | 549.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 239.019,30 | 0.0 | 11625.0 | 43.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 239.105,88 | 0.0 | 11699.0 | 236.0 | 25.März2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 239.168,29 | 0.0 | 11572.0 | 105.0 | 25.Okt.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 239.286,36 | 0.0 | 11662.0 | 397.0 | 22.März2031 | 538.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 239.089,70 | 0.0 | 11574.0 | 198.0 | 30.Okt.2028 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 239.139,85 | 0.0 | 7936.0 | 1301.0 | 09.Juni2041 | 113.0 |
| AVGO | BROADCOM INC | Unternehmen | 238.397,60 | 0.0 | 7839.0 | 820.0 | 15.Nov.2036 | 319.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.439,36 | 0.0 | 9466.0 | 149.0 | 03.Apr.2028 | 159.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 238.591,87 | 0.0 | 11770.0 | 164.0 | 07.Juni2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 238.616,73 | 0.0 | 9461.0 | 522.0 | 15.Jan.2034 | 492.0 |
| C | CITIGROUP INC | Unternehmen | 238.642,85 | 0.0 | 9539.0 | 690.0 | 11.Sept.2036 | 517.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 238.736,55 | 0.0 | 9512.0 | 636.0 | 19.Aug.2034 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 238.872,42 | 0.0 | 9553.0 | 144.0 | 11.März2028 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 238.721,75 | 0.0 | 2290.0 | 742.0 | 24.Feb.2038 | 790.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 238.579,83 | 0.0 | 11764.0 | 575.0 | 23.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 238.030,56 | 0.0 | 9471.0 | 1272.0 | 15.Feb.2053 | 588.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 238.069,10 | 0.0 | 9430.0 | 706.0 | 15.Jan.2036 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 238.081,54 | 0.0 | 11499.0 | 601.0 | 27.Nov.2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 238.205,31 | 0.0 | 9653.0 | 883.0 | 01.Sept.2041 | 734.0 |
| MRK | MERCK & CO INC | Unternehmen | 238.212,32 | 0.0 | 9394.0 | 717.0 | 04.Dez.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 238.213,77 | 0.0 | 11633.0 | 315.0 | 21.Feb.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 238.297,16 | 0.0 | 11608.0 | 128.0 | 16.Jan.2028 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 238.318,96 | 0.0 | 11727.0 | 248.0 | 23.Mai2030 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 237.461,72 | 0.0 | 7796.0 | 1004.0 | 13.Mai2040 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 237.527,90 | 0.0 | 11488.0 | 532.0 | 01.Dez.2032 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 237.733,72 | 0.0 | 11659.0 | 480.0 | 04.Apr.2032 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 237.755,80 | 0.0 | 9428.0 | 1333.0 | 24.Juli2055 | 570.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 237.776,93 | 0.0 | 11603.0 | 135.0 | 15.Feb.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 237.781,56 | 0.0 | 9396.0 | 289.0 | 08.Nov.2029 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 237.847,52 | 0.0 | 11613.0 | 221.0 | 20.Feb.2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 237.890,48 | 0.0 | 7839.0 | 1175.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 237.559,65 | 0.0 | 11538.0 | 200.0 | 31.Okt.2028 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 237.046,62 | 0.0 | 7723.0 | 1205.0 | 15.Apr.2047 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 237.117,38 | 0.0 | 11558.0 | 209.0 | 16.Jan.2029 | 388.0 |
| T | AT&T INC | Unternehmen | 237.135,90 | 0.0 | 7796.0 | 1062.0 | 15.Dez.2042 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 237.395,88 | 0.0 | 9489.0 | 551.0 | 11.März2033 | 460.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 237.094,85 | 0.0 | 11527.0 | 104.0 | 19.Okt.2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 237.265,87 | 0.0 | 11522.0 | 200.0 | 31.Okt.2028 | 338.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 237.317,22 | 0.0 | 6725.0 | 718.0 | 23.Jan.2036 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 236.463,09 | 0.0 | 11505.0 | 201.0 | 12.Dez.2028 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 236.527,81 | 0.0 | 11707.0 | 513.0 | 07.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 236.601,07 | 0.0 | 11466.0 | 371.0 | 11.Dez.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 236.668,13 | 0.0 | 11442.0 | 270.0 | 27.Sept.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 236.732,59 | 0.0 | 9376.0 | 691.0 | 12.Jan.2037 | 526.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 236.777,30 | 0.0 | 11619.0 | 229.0 | 05.Apr.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 236.896,34 | 0.0 | 9429.0 | 265.0 | 23.Juli2030 | 319.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 236.568,81 | 0.0 | 11550.0 | 220.0 | 16.Jan.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 236.667,68 | 0.0 | 5843.0 | 1297.0 | 01.Dez.2045 | 350.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 236.639,59 | 0.0 | 10289.0 | 321.0 | 01.Feb.2054 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 235.992,73 | 0.0 | 11772.0 | 364.0 | 28.Aug.2030 | 461.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 236.063,88 | 0.0 | 6205.0 | 1434.0 | 01.Juni2051 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 236.106,50 | 0.0 | 5891.0 | 1443.0 | 01.Sept.2049 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 236.337,05 | 0.0 | 11581.0 | 387.0 | 31.Dez.2079 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 236.413,86 | 0.0 | 11570.0 | 137.0 | 23.Feb.2029 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 236.375,27 | 0.0 | 4661.0 | 868.0 | 15.Apr.2037 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 236.277,42 | 0.0 | 11537.0 | 220.0 | 17.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 235.717,20 | 0.0 | 11545.0 | 40.0 | 10.Feb.2027 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 235.747,10 | 0.0 | 11486.0 | 101.0 | 04.Okt.2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 235.779,70 | 0.0 | 11484.0 | 206.0 | 23.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 235.918,10 | 0.0 | 11483.0 | 207.0 | 27.Nov.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 235.932,71 | 0.0 | 11459.0 | 191.0 | 25.Sept.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 235.027,37 | 0.0 | 13426.0 | 828.0 | 14.Sept.2038 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 235.069,01 | 0.0 | 11664.0 | 175.0 | 13.Juli2028 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 235.090,90 | 0.0 | 11665.0 | 172.0 | 17.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 235.155,31 | 0.0 | 11668.0 | 175.0 | 11.Juli2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 235.288,17 | 0.0 | 9346.0 | 718.0 | 02.Feb.2041 | 539.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 235.449,35 | 0.0 | 13450.0 | 272.0 | 14.Sept.2029 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 235.471,26 | 0.0 | 11564.0 | 325.0 | 13.Apr.2031 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 235.478,30 | 0.0 | 9245.0 | 477.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.482,34 | 0.0 | 9335.0 | 720.0 | 15.Jan.2036 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 235.484,28 | 0.0 | 9383.0 | 632.0 | 06.Mai2033 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 235.398,30 | 0.0 | 8405.0 | 862.0 | 09.Juli2035 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 235.399,59 | 0.0 | 5860.0 | 1725.0 | 15.Feb.2065 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 234.529,31 | 0.0 | 11474.0 | 116.0 | 29.Nov.2027 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 234.566,84 | 0.0 | 11385.0 | 191.0 | 03.Okt.2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 234.629,25 | 0.0 | 11728.0 | 94.0 | 14.Sept.2028 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 234.869,21 | 0.0 | 9242.0 | 681.0 | 14.Mai2035 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 234.908,49 | 0.0 | 9341.0 | 260.0 | 18.Juni2029 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 234.911,63 | 0.0 | 11572.0 | 336.0 | 20.Mai2035 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 234.994,39 | 0.0 | 11512.0 | 304.0 | 31.Dez.2079 | 475.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 234.600,10 | 0.0 | 11498.0 | 131.0 | 24.Jan.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.876,38 | 0.0 | 11413.0 | 193.0 | 02.Okt.2028 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 234.095,65 | 0.0 | 11440.0 | 761.0 | 03.März2036 | 425.0 |
| STT | STATE STREET CORP | Unternehmen | 234.131,21 | 0.0 | 9252.0 | 289.0 | 01.Nov.2034 | 303.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 234.189,13 | 0.0 | 10174.0 | 488.0 | 28.Okt.2033 | 612.0 |
| FOXA | FOX CORP | Unternehmen | 234.311,78 | 0.0 | 9295.0 | 861.0 | 25.Jan.2039 | 548.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 234.348,42 | 0.0 | 9312.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 234.391,37 | 0.0 | 11638.0 | 155.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 234.502,37 | 0.0 | 6528.0 | 1348.0 | 22.März2051 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 234.188,18 | 0.0 | 2528.0 | 3192.0 | 25.Mai2072 | 50.0 |
| RWE | RWE AG RegS | Unternehmen | 233.601,81 | 0.0 | 9251.0 | 676.0 | 26.Nov.2033 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 233.639,54 | 0.0 | 11591.0 | 262.0 | 10.Juli2030 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 233.708,40 | 0.0 | 9347.0 | 744.0 | 15.März2036 | 475.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 233.858,56 | 0.0 | 11552.0 | 321.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 233.873,62 | 0.0 | 9244.0 | 959.0 | 13.Jan.2047 | 635.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 233.882,47 | 0.0 | 11559.0 | 252.0 | 04.Juni2030 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 234.003,24 | 0.0 | 11439.0 | 213.0 | 15.Dez.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 233.803,50 | 0.0 | 4623.0 | 1653.0 | 02.Dez.2052 | 255.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 233.913,86 | 0.0 | 11336.0 | 278.0 | 17.Sept.2029 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 233.921,16 | 0.0 | 11578.0 | 168.0 | 12.Juni2028 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 234.023,69 | 0.0 | 11444.0 | 107.0 | 25.Okt.2027 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 233.105,03 | 0.0 | 11478.0 | 144.0 | 13.März2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 233.115,70 | 0.0 | 11486.0 | 240.0 | 21.Apr.2029 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 233.145,31 | 0.0 | 11324.0 | 288.0 | 19.Nov.2030 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 233.303,32 | 0.0 | 11385.0 | 691.0 | 13.Feb.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 233.457,17 | 0.0 | 11439.0 | 1179.0 | 28.Nov.2053 | 780.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 233.471,89 | 0.0 | 11526.0 | 334.0 | 22.Mai2031 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 233.477,00 | 0.0 | 11426.0 | 213.0 | 15.Jan.2029 | 321.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 233.480,73 | 0.0 | 11576.0 | 341.0 | 03.Juli2030 | 413.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 233.184,91 | 0.0 | 11440.0 | 129.0 | 18.Jan.2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 233.322,52 | 0.0 | 11301.0 | 608.0 | 26.Sept.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 233.349,11 | 0.0 | 11386.0 | 203.0 | 10.Nov.2028 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 232.694,25 | 0.0 | 11481.0 | 152.0 | 13.Apr.2028 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 232.710,14 | 0.0 | 11341.0 | 200.0 | 22.Nov.2028 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 232.765,56 | 0.0 | 11486.0 | 331.0 | 29.Mai2030 | 438.0 |
| BPOST | BPOST SA RegS | Government Related | 232.769,05 | 0.0 | 11290.0 | 278.0 | 16.Okt.2029 | 329.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 233.012,03 | 0.0 | 11495.0 | 716.0 | 23.Mai2035 | 425.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 232.701,10 | 0.0 | 11428.0 | 127.0 | 10.Jan.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 233.008,11 | 0.0 | 11437.0 | 229.0 | 16.Feb.2029 | 319.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 232.671,95 | 0.0 | 9723.0 | 535.0 | 01.Aug.2056 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 232.257,49 | 0.0 | 8446.0 | 459.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 232.329,44 | 0.0 | 9105.0 | 477.0 | 17.März2033 | 379.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.358,38 | 0.0 | 11457.0 | 147.0 | 23.März2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 232.525,71 | 0.0 | 11483.0 | 320.0 | 29.Mai2035 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 232.561,60 | 0.0 | 11512.0 | 346.0 | 07.Juni2030 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 232.229,74 | 0.0 | 11432.0 | 138.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 232.398,51 | 0.0 | 11442.0 | 139.0 | 23.Feb.2028 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 231.630,15 | 0.0 | 11317.0 | 212.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 231.688,34 | 0.0 | 11216.0 | 456.0 | 19.Nov.2031 | 388.0 |
| VGPBB | VGP NV RegS | Unternehmen | 231.757,17 | 0.0 | 11279.0 | 385.0 | 29.Jan.2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 231.764,55 | 0.0 | 11494.0 | 644.0 | 12.Juli2035 | 450.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 231.796,56 | 0.0 | 11424.0 | 289.0 | 30.Okt.2029 | 378.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 231.832,90 | 0.0 | 9200.0 | 300.0 | 01.Dez.2029 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 231.914,69 | 0.0 | 9103.0 | 478.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 232.027,08 | 0.0 | 11339.0 | 773.0 | 14.Mai2038 | 775.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 231.816,81 | 0.0 | 11573.0 | 94.0 | 31.Aug.2027 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 232.073,09 | 0.0 | 11448.0 | 148.0 | 29.März2028 | 288.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 231.977,15 | 0.0 | 9800.0 | 511.0 | 01.Okt.2055 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 231.143,63 | 0.0 | 9079.0 | 474.0 | 06.Apr.2033 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 231.172,99 | 0.0 | 11526.0 | 5.0 | 04.Okt.2026 | 30.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 231.173,19 | 0.0 | 11395.0 | 244.0 | 16.Apr.2029 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 231.200,75 | 0.0 | 11146.0 | 358.0 | 02.Okt.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 231.231,16 | 0.0 | 9157.0 | 337.0 | 15.Mai2030 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 231.321,64 | 0.0 | 11563.0 | 98.0 | 13.Sept.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 231.338,47 | 0.0 | 11283.0 | 629.0 | 11.Jan.2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 231.341,86 | 0.0 | 11375.0 | 413.0 | 26.März2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 231.354,44 | 0.0 | 11557.0 | 181.0 | 07.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 231.382,93 | 0.0 | 11503.0 | 358.0 | 24.Juli2030 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 231.590,79 | 0.0 | 11223.0 | 447.0 | 17.Okt.2031 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 231.145,83 | 0.0 | 11449.0 | 163.0 | 25.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 231.388,39 | 0.0 | 11516.0 | 272.0 | 30.Juli2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.668,09 | 0.0 | 11253.0 | 386.0 | 14.Jan.2032 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 230.723,49 | 0.0 | 11516.0 | 186.0 | 29.Aug.2028 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 230.768,38 | 0.0 | 11444.0 | 264.0 | 06.Juli2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 230.795,88 | 0.0 | 11309.0 | 480.0 | 05.März2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 230.811,05 | 0.0 | 11530.0 | 282.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 230.822,11 | 0.0 | 11268.0 | 615.0 | 12.Feb.2035 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 230.887,67 | 0.0 | 11323.0 | 314.0 | 07.März2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.934,05 | 0.0 | 8994.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 231.023,17 | 0.0 | 11291.0 | 388.0 | 15.Jan.2031 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.800,17 | 0.0 | 287.0 | 870.0 | 17.Mai2036 | 184.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 230.783,79 | 0.0 | 11245.0 | 283.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 230.977,30 | 0.0 | 11412.0 | 152.0 | 12.Apr.2028 | 275.0 |
| MDT | MEDTRONIC INC | Unternehmen | 230.187,23 | 0.0 | 11098.0 | 800.0 | 15.Okt.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 230.198,06 | 0.0 | 11317.0 | 326.0 | 19.März2030 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 230.222,33 | 0.0 | 11511.0 | 8.0 | 15.Okt.2026 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 230.280,37 | 0.0 | 11281.0 | 205.0 | 09.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 230.386,70 | 0.0 | 11382.0 | 253.0 | 19.Mai2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.448,23 | 0.0 | 5585.0 | 1325.0 | 01.Apr.2060 | 385.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 230.488,11 | 0.0 | 11458.0 | 170.0 | 20.Juli2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 230.568,72 | 0.0 | 9782.0 | 271.0 | 21.Aug.2029 | 425.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.175,89 | 0.0 | 11508.0 | 11.0 | 26.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 230.367,64 | 0.0 | 11401.0 | 253.0 | 15.Mai2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 230.460,11 | 0.0 | 11360.0 | 239.0 | 21.März2029 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.464,40 | 0.0 | 11522.0 | 6.0 | 08.Okt.2026 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 229.670,31 | 0.0 | 11323.0 | 331.0 | 29.Apr.2031 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 229.707,61 | 0.0 | 11355.0 | 248.0 | 25.Apr.2029 | 288.0 |
| HCA | HCA INC | Unternehmen | 229.712,12 | 0.0 | 7656.0 | 1309.0 | 15.März2052 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 229.715,26 | 0.0 | 11284.0 | 403.0 | 11.März2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 229.716,75 | 0.0 | 11248.0 | 310.0 | 28.Jan.2031 | 326.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 229.741,58 | 0.0 | 8343.0 | 923.0 | 17.März2036 | 20.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 229.810,08 | 0.0 | 11212.0 | 293.0 | 05.Nov.2029 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 229.845,10 | 0.0 | 11143.0 | 365.0 | 27.Sept.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 229.856,55 | 0.0 | 11375.0 | 345.0 | 29.Mai2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 229.891,72 | 0.0 | 11198.0 | 625.0 | 09.Jan.2034 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 229.900,03 | 0.0 | 7480.0 | 1254.0 | 01.Apr.2048 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.947,20 | 0.0 | 11141.0 | 457.0 | 19.Nov.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 230.011,87 | 0.0 | 11156.0 | 1213.0 | 03.Apr.2053 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 230.026,80 | 0.0 | 11348.0 | 423.0 | 14.Mai2032 | 388.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 230.060,88 | 0.0 | 9201.0 | 1481.0 | 15.März2066 | 560.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 230.119,59 | 0.0 | 11335.0 | 327.0 | 25.Apr.2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 230.121,55 | 0.0 | 1.0 | 1055.0 | 15.Mai2048 | 738.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 229.736,27 | 0.0 | 11265.0 | 402.0 | 05.Feb.2031 | 315.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 229.812,77 | 0.0 | 11385.0 | 257.0 | 28.Mai2029 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 229.817,43 | 0.0 | 11328.0 | 116.0 | 25.Nov.2027 | 175.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 229.883,54 | 0.0 | 11493.0 | 15.0 | 11.Nov.2026 | 1.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 230.039,52 | 0.0 | 11372.0 | 150.0 | 05.Apr.2028 | 250.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 230.099,25 | 0.0 | 11289.0 | 315.0 | 31.Jan.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 230.109,16 | 0.0 | 11388.0 | 156.0 | 27.Apr.2028 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 230.126,82 | 0.0 | 11216.0 | 284.0 | 01.Okt.2029 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 229.210,76 | 0.0 | 11354.0 | 323.0 | 20.Feb.2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 229.226,51 | 0.0 | 11356.0 | 348.0 | 13.Juni2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 229.243,15 | 0.0 | 11231.0 | 307.0 | 15.Jan.2031 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 229.258,02 | 0.0 | 11308.0 | 106.0 | 24.Okt.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 229.316,32 | 0.0 | 11283.0 | 223.0 | 16.Jan.2029 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 229.428,64 | 0.0 | 11415.0 | 270.0 | 28.Juli2029 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 229.445,01 | 0.0 | 11271.0 | 222.0 | 16.Jan.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 229.497,11 | 0.0 | 9131.0 | 1309.0 | 15.Feb.2055 | 570.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 229.555,13 | 0.0 | 11207.0 | 294.0 | 05.Dez.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.589,30 | 0.0 | 11324.0 | 422.0 | 20.Mai2036 | 413.0 |
| T | AT&T INC | Unternehmen | 229.634,76 | 0.0 | 9034.0 | 680.0 | 15.Mai2035 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 229.336,56 | 0.0 | 11268.0 | 408.0 | 27.Feb.2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.507,81 | 0.0 | 11420.0 | 51.0 | 25.März2027 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 229.511,75 | 0.0 | 11471.0 | 97.0 | 10.Sept.2027 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 229.638,77 | 0.0 | 11358.0 | 150.0 | 04.Apr.2028 | 238.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 229.652,85 | 0.0 | 11348.0 | 339.0 | 03.Mai2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 228.761,75 | 0.0 | 11195.0 | 314.0 | 13.Feb.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 228.791,95 | 0.0 | 11271.0 | 313.0 | 22.Feb.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 228.798,25 | 0.0 | 11122.0 | 537.0 | 22.Nov.2032 | 338.0 |
| MDT | MEDTRONIC INC | Unternehmen | 228.824,53 | 0.0 | 11128.0 | 372.0 | 15.Okt.2030 | 295.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 228.825,51 | 0.0 | 11212.0 | 711.0 | 13.März2035 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 228.853,20 | 0.0 | 11317.0 | 339.0 | 29.Mai2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 228.917,28 | 0.0 | 11377.0 | 444.0 | 22.Juli2032 | 390.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 228.924,15 | 0.0 | 11298.0 | 110.0 | 08.Nov.2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 228.940,66 | 0.0 | 11166.0 | 621.0 | 01.Feb.2034 | 392.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 229.017,31 | 0.0 | 11271.0 | 227.0 | 02.Feb.2029 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 229.103,95 | 0.0 | 11455.0 | 448.0 | 16.Sept.2032 | 424.0 |
| C | CITIGROUP INC | Unternehmen | 229.136,70 | 0.0 | 9131.0 | 316.0 | 29.Jan.2031 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 228.730,98 | 0.0 | 10683.0 | 1085.0 | 01.Okt.2041 | 395.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 229.058,53 | 0.0 | 341.0 | 937.0 | 30.Juli2037 | 195.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 228.758,86 | 0.0 | 11429.0 | 36.0 | 26.Jan.2027 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 228.866,57 | 0.0 | 11258.0 | 224.0 | 22.Jan.2029 | 248.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 229.050,08 | 0.0 | 11447.0 | 96.0 | 08.Sept.2027 | 238.0 |
| SHNHAN | SHINHAN BANK RegS | Gedeckt | 229.097,71 | 0.0 | 11453.0 | 329.0 | 14.März2030 | 341.0 |
| THB | THB CASH | Cash und/oder Derivate | 228.263,54 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 228.251,78 | 0.0 | 11153.0 | 695.0 | 01.März2035 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 228.268,21 | 0.0 | 11161.0 | 393.0 | 23.Jan.2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 228.305,20 | 0.0 | 11310.0 | 159.0 | 06.Mai2028 | 250.0 |
| T | AT&T INC | Unternehmen | 228.315,29 | 0.0 | 9089.0 | 812.0 | 15.Aug.2037 | 490.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.353,93 | 0.0 | 11171.0 | 629.0 | 05.März2034 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 228.399,44 | 0.0 | 11113.0 | 376.0 | 02.Dez.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 228.404,57 | 0.0 | 11088.0 | 453.0 | 01.Okt.2031 | 300.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 228.493,07 | 0.0 | 11346.0 | 263.0 | 18.Juni2029 | 275.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 228.505,06 | 0.0 | 11239.0 | 325.0 | 19.März2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 228.585,46 | 0.0 | 11294.0 | 420.0 | 21.Mai2031 | 363.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 228.689,96 | 0.0 | 11186.0 | 295.0 | 04.Dez.2029 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.459,46 | 0.0 | 914.0 | 476.0 | 17.Sept.2031 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 228.244,85 | 0.0 | 11218.0 | 317.0 | 04.Feb.2030 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 228.517,12 | 0.0 | 11221.0 | 313.0 | 15.Jan.2030 | 265.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 228.513,24 | 0.0 | 7758.0 | 717.0 | 01.Aug.2050 | 200.0 |
| T | AT&T INC | Unternehmen | 227.799,42 | 0.0 | 11340.0 | 360.0 | 03.Aug.2030 | 360.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 227.811,93 | 0.0 | 11265.0 | 339.0 | 21.Mai2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 227.900,53 | 0.0 | 11138.0 | 622.0 | 19.März2034 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 227.940,94 | 0.0 | 11308.0 | 347.0 | 30.Juni2031 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 227.989,69 | 0.0 | 11335.0 | 358.0 | 10.Juli2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.012,52 | 0.0 | 11137.0 | 471.0 | 21.Nov.2033 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 228.028,14 | 0.0 | 9462.0 | 168.0 | 15.Juni2028 | 155.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 228.036,25 | 0.0 | 11250.0 | 89.0 | 31.Dez.2079 | 158.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 228.076,53 | 0.0 | 11276.0 | 144.0 | 10.März2028 | 213.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 228.124,15 | 0.0 | 11271.0 | 426.0 | 07.Mai2031 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 227.925,95 | 0.0 | 11390.0 | 461.0 | 14.Sept.2031 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 227.952,73 | 0.0 | 11261.0 | 426.0 | 20.Mai2032 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 228.080,24 | 0.0 | 11191.0 | 403.0 | 03.Feb.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 228.081,59 | 0.0 | 11352.0 | 272.0 | 23.Juli2029 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 228.099,66 | 0.0 | 11128.0 | 472.0 | 20.Dez.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 227.269,19 | 0.0 | 11358.0 | 277.0 | 11.Sept.2029 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 227.382,25 | 0.0 | 11078.0 | 452.0 | 21.Jan.2037 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 227.494,13 | 0.0 | 11349.0 | 343.0 | 31.Dez.2079 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 227.506,43 | 0.0 | 11155.0 | 692.0 | 26.März2036 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 227.506,56 | 0.0 | 11276.0 | 257.0 | 25.Mai2029 | 275.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 227.514,21 | 0.0 | 11166.0 | 474.0 | 17.Nov.2031 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 227.516,48 | 0.0 | 11034.0 | 460.0 | 02.Dez.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 227.518,87 | 0.0 | 11065.0 | 461.0 | 05.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 227.557,10 | 0.0 | 11129.0 | 390.0 | 14.Jan.2031 | 321.0 |
| EQIX | EQUINIX INC | Unternehmen | 227.676,03 | 0.0 | 11369.0 | 49.0 | 15.März2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 227.336,05 | 0.0 | 11081.0 | 370.0 | 19.Sept.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 227.677,23 | 0.0 | 11373.0 | 53.0 | 31.März2027 | 20.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 226.768,54 | 0.0 | 10661.0 | 1026.0 | 24.Sept.2044 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 226.772,60 | 0.0 | 11252.0 | 347.0 | 30.Juni2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 226.824,01 | 0.0 | 10939.0 | 513.0 | 17.Sept.2033 | 349.0 |
| AVGO | BROADCOM INC | Unternehmen | 226.880,93 | 0.0 | 9033.0 | 842.0 | 15.Feb.2038 | 490.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 226.930,06 | 0.0 | 11291.0 | 265.0 | 26.Juli2029 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 226.949,19 | 0.0 | 11250.0 | 436.0 | 17.Juni2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 227.047,69 | 0.0 | 11050.0 | 375.0 | 30.Okt.2031 | 298.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 227.182,70 | 0.0 | 11247.0 | 113.0 | 15.Nov.2027 | 116.0 |
| GOOGL | ALPHABET INC | Unternehmen | 227.196,64 | 0.0 | 11220.0 | 504.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 227.226,38 | 0.0 | 11176.0 | 1081.0 | 20.Juni2054 | 778.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 226.807,78 | 0.0 | 11251.0 | 351.0 | 10.Juni2030 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 227.048,65 | 0.0 | 11321.0 | 368.0 | 14.Aug.2030 | 300.0 |
| BNG | BNG BANK NV RegS | Government Related | 227.066,41 | 0.0 | 11118.0 | 563.0 | 11.Jan.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 226.278,35 | 0.0 | 11281.0 | 717.0 | 01.März2038 | 800.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 226.305,26 | 0.0 | 11042.0 | 467.0 | 13.Dez.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 226.306,08 | 0.0 | 11047.0 | 542.0 | 02.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.328,44 | 0.0 | 11234.0 | 347.0 | 25.Juni2030 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 226.425,58 | 0.0 | 11016.0 | 372.0 | 29.Okt.2030 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 226.449,03 | 0.0 | 11116.0 | 407.0 | 27.Feb.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 226.456,02 | 0.0 | 11024.0 | 539.0 | 15.Jan.2033 | 388.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.474,24 | 0.0 | 9887.0 | 145.0 | 15.Apr.2028 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 226.485,66 | 0.0 | 8970.0 | 1363.0 | 14.Jan.2055 | 520.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 226.542,46 | 0.0 | 11100.0 | 398.0 | 20.Jan.2032 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 226.548,16 | 0.0 | 11312.0 | 278.0 | 03.Sept.2030 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 226.559,09 | 0.0 | 11241.0 | 351.0 | 07.Juli2030 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 226.561,51 | 0.0 | 11203.0 | 423.0 | 17.Mai2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 226.561,96 | 0.0 | 11323.0 | 95.0 | 04.Sept.2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 226.643,89 | 0.0 | 11000.0 | 540.0 | 10.Dez.2032 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 226.644,03 | 0.0 | 11234.0 | 348.0 | 22.Juni2031 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 226.693,33 | 0.0 | 11027.0 | 464.0 | 16.Jan.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 226.721,47 | 0.0 | 11269.0 | 166.0 | 14.Juni2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 226.725,70 | 0.0 | 11241.0 | 146.0 | 27.März2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 226.737,00 | 0.0 | 10907.0 | 588.0 | 30.Sept.2033 | 388.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 226.304,24 | 0.0 | 11166.0 | 663.0 | 30.Apr.2034 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 226.404,43 | 0.0 | 11217.0 | 347.0 | 25.Mai2030 | 288.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 226.585,83 | 0.0 | 11050.0 | 468.0 | 25.Nov.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 226.621,39 | 0.0 | 11113.0 | 646.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 226.712,90 | 0.0 | 11292.0 | 178.0 | 17.Juli2028 | 225.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 225.810,74 | 0.0 | 11031.0 | 698.0 | 05.März2035 | 422.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 225.821,36 | 0.0 | 10888.0 | 667.0 | 17.Sept.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 225.836,14 | 0.0 | 11093.0 | 571.0 | 22.Feb.2033 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 225.855,15 | 0.0 | 11230.0 | 438.0 | 21.Juli2031 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 225.855,64 | 0.0 | 11073.0 | 403.0 | 13.Feb.2031 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 225.941,21 | 0.0 | 11180.0 | 341.0 | 20.Mai2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 225.942,41 | 0.0 | 9029.0 | 483.0 | 08.März2037 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 225.997,39 | 0.0 | 10993.0 | 535.0 | 02.Dez.2033 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 226.006,13 | 0.0 | 11285.0 | 190.0 | 01.Sept.2028 | 325.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 226.007,29 | 0.0 | 11169.0 | 559.0 | 18.Juni2055 | 463.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 226.066,65 | 0.0 | 11014.0 | 762.0 | 15.Jan.2036 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 226.085,20 | 0.0 | 8939.0 | 415.0 | 14.Mai2032 | 309.0 |
| T | AT&T INC | Unternehmen | 226.150,60 | 0.0 | 11083.0 | 300.0 | 17.Dez.2029 | 260.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 226.165,26 | 0.0 | 7392.0 | 573.0 | 28.Okt.2033 | 529.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 226.178,41 | 0.0 | 11041.0 | 380.0 | 28.Okt.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.182,77 | 0.0 | 11047.0 | 386.0 | 25.Nov.2030 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 226.203,62 | 0.0 | 10855.0 | 707.0 | 31.Dez.2079 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 226.253,73 | 0.0 | 11228.0 | 351.0 | 26.Juni2031 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 225.967,79 | 0.0 | 11160.0 | 332.0 | 25.März2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 225.990,79 | 0.0 | 11001.0 | 541.0 | 08.Okt.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 226.126,44 | 0.0 | 11143.0 | 323.0 | 21.Feb.2030 | 250.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 225.520,61 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 225.346,74 | 0.0 | 11142.0 | 502.0 | 26.Mai2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 225.410,73 | 0.0 | 11009.0 | 468.0 | 05.Nov.2031 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 225.439,05 | 0.0 | 11128.0 | 788.0 | 27.Mai2036 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 225.464,30 | 0.0 | 10980.0 | 834.0 | 19.März2038 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 225.469,48 | 0.0 | 10871.0 | 667.0 | 07.Okt.2034 | 370.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 225.524,80 | 0.0 | 11116.0 | 652.0 | 29.Apr.2034 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 225.580,79 | 0.0 | 11168.0 | 588.0 | 08.Juni2033 | 350.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 225.664,19 | 0.0 | 9826.0 | 541.0 | 15.Aug.2038 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 225.455,12 | 0.0 | 11133.0 | 423.0 | 15.Apr.2031 | 286.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 225.520,81 | 0.0 | 11056.0 | 646.0 | 01.Feb.2034 | 306.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 225.676,97 | 0.0 | 11150.0 | 411.0 | 25.Feb.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 225.749,54 | 0.0 | 11201.0 | 601.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 225.768,67 | 0.0 | 11129.0 | 417.0 | 25.März2031 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 225.299,64 | 0.0 | 9589.0 | 397.0 | 01.Apr.2033 | 450.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 225.180,67 | 0.0 | 11192.0 | 419.0 | 28.Apr.2056 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 225.287,83 | 0.0 | 11164.0 | 341.0 | 24.Mai2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 225.099,27 | 0.0 | 11127.0 | 808.0 | 27.Mai2036 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 224.353,81 | 0.0 | 11124.0 | 347.0 | 20.Mai2030 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 224.402,29 | 0.0 | 11163.0 | 118.0 | 01.Dez.2027 | 63.0 |
| KRC | KILROY REALTY LP | Unternehmen | 224.424,93 | 0.0 | 8077.0 | 549.0 | 15.Nov.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.457,12 | 0.0 | 11130.0 | 346.0 | 15.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 224.470,21 | 0.0 | 10947.0 | 455.0 | 31.Dez.2079 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 224.485,28 | 0.0 | 11169.0 | 448.0 | 17.Juli2031 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 224.573,53 | 0.0 | 10873.0 | 732.0 | 10.Nov.2036 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 224.585,60 | 0.0 | 11024.0 | 640.0 | 27.März2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 224.597,87 | 0.0 | 11136.0 | 519.0 | 23.Juni2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 224.702,83 | 0.0 | 11034.0 | 405.0 | 16.Feb.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 224.794,66 | 0.0 | 11157.0 | 439.0 | 30.Juni2031 | 338.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 224.528,73 | 0.0 | 2536.0 | 891.0 | 12.Aug.2040 | 535.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.408,16 | 0.0 | 11050.0 | 412.0 | 23.Feb.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 224.488,57 | 0.0 | 11046.0 | 733.0 | 19.März2035 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 224.656,95 | 0.0 | 11087.0 | 572.0 | 07.März2033 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 224.698,67 | 0.0 | 11180.0 | 165.0 | 24.Mai2028 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 223.923,30 | 0.0 | 11134.0 | 447.0 | 03.Juli2031 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 223.933,21 | 0.0 | 11136.0 | 359.0 | 08.Juli2030 | 276.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.021,22 | 0.0 | 9957.0 | 426.0 | 14.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.034,80 | 0.0 | 11142.0 | 613.0 | 15.Juli2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 224.038,59 | 0.0 | 8866.0 | 423.0 | 21.Mai2031 | 299.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 224.074,16 | 0.0 | 10807.0 | 596.0 | 16.Okt.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 224.113,34 | 0.0 | 11038.0 | 701.0 | 06.Mai2036 | 398.0 |
| AAPL | APPLE INC | Unternehmen | 224.165,73 | 0.0 | 7196.0 | 1228.0 | 09.Feb.2045 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.320,43 | 0.0 | 10978.0 | 771.0 | 06.März2036 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 223.987,61 | 0.0 | 2458.0 | 712.0 | 31.Mai2035 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 223.874,11 | 0.0 | 10934.0 | 780.0 | 16.Jan.2036 | 338.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 223.928,21 | 0.0 | 11073.0 | 513.0 | 30.Apr.2032 | 280.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 223.949,77 | 0.0 | 10859.0 | 762.0 | 24.Sept.2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 223.999,39 | 0.0 | 11033.0 | 413.0 | 04.März2031 | 270.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 224.181,64 | 0.0 | 11011.0 | 573.0 | 10.Feb.2033 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 224.290,68 | 0.0 | 10995.0 | 646.0 | 06.Feb.2034 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 224.292,51 | 0.0 | 11041.0 | 665.0 | 24.Apr.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 223.483,79 | 0.0 | 11021.0 | 542.0 | 14.Mai2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 223.513,55 | 0.0 | 8864.0 | 1018.0 | 04.Feb.2046 | 655.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 223.620,36 | 0.0 | 10740.0 | 1011.0 | 16.Okt.2040 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 223.621,25 | 0.0 | 10925.0 | 752.0 | 12.Feb.2037 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 223.647,87 | 0.0 | 10960.0 | 561.0 | 27.Feb.2033 | 350.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 223.731,27 | 0.0 | 11035.0 | 574.0 | 23.Mai2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 223.752,33 | 0.0 | 11119.0 | 673.0 | 18.Juli2034 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 223.787,19 | 0.0 | 8717.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 223.809,68 | 0.0 | 10993.0 | 453.0 | 31.Dez.2079 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.813,07 | 0.0 | 11114.0 | 442.0 | 16.Juni2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.832,38 | 0.0 | 10992.0 | 491.0 | 26.Feb.2032 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.508,22 | 0.0 | 1026.0 | 155.0 | 26.Apr.2028 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 223.555,60 | 0.0 | 11068.0 | 432.0 | 23.Mai2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 223.612,00 | 0.0 | 11084.0 | 567.0 | 10.Jan.2033 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 223.723,43 | 0.0 | 10965.0 | 794.0 | 04.Feb.2036 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 222.949,65 | 0.0 | 10889.0 | 753.0 | 10.Feb.2037 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 223.029,15 | 0.0 | 9802.0 | 249.0 | 15.Juni2029 | 435.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.111,23 | 0.0 | 11131.0 | 102.0 | 05.Nov.2028 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 223.128,26 | 0.0 | 9663.0 | 625.0 | 18.Sept.2034 | 513.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 223.183,96 | 0.0 | 11096.0 | 354.0 | 19.Juli2030 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 223.243,08 | 0.0 | 10962.0 | 489.0 | 04.März2032 | 322.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 223.256,48 | 0.0 | 10867.0 | 885.0 | 19.Jan.2038 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 223.257,83 | 0.0 | 8873.0 | 1253.0 | 10.Feb.2053 | 570.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 223.302,66 | 0.0 | 10932.0 | 563.0 | 03.März2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.325,05 | 0.0 | 11092.0 | 354.0 | 03.Juli2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 223.356,99 | 0.0 | 11148.0 | 365.0 | 27.Aug.2030 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 222.944,21 | 0.0 | 11052.0 | 603.0 | 08.Juni2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 223.037,43 | 0.0 | 10966.0 | 776.0 | 17.Feb.2036 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 223.206,54 | 0.0 | 10886.0 | 702.0 | 20.Jan.2035 | 363.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 223.290,24 | 0.0 | 11150.0 | 283.0 | 27.Aug.2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 223.295,44 | 0.0 | 11165.0 | 100.0 | 22.Sept.2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 223.332,31 | 0.0 | 11090.0 | 608.0 | 27.Juni2033 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 222.398,29 | 0.0 | 10978.0 | 852.0 | 28.Mai2037 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 222.401,36 | 0.0 | 10778.0 | 758.0 | 30.Okt.2035 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 222.591,96 | 0.0 | 8800.0 | 421.0 | 22.Apr.2032 | 258.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 222.669,59 | 0.0 | 7279.0 | 1250.0 | 15.Mai2049 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 222.703,60 | 0.0 | 10852.0 | 736.0 | 04.Feb.2037 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 222.713,04 | 0.0 | 10946.0 | 408.0 | 22.März2031 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 222.786,51 | 0.0 | 11138.0 | 288.0 | 14.Sept.2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 222.801,55 | 0.0 | 10899.0 | 751.0 | 03.März2037 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 222.822,27 | 0.0 | 11052.0 | 438.0 | 18.Juni2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 222.574,12 | 0.0 | 11129.0 | 110.0 | 28.Okt.2027 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 222.604,01 | 0.0 | 11119.0 | 121.0 | 09.Dez.2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 222.808,38 | 0.0 | 10960.0 | 495.0 | 20.Feb.2032 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 221.946,43 | 0.0 | 10875.0 | 665.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 221.963,77 | 0.0 | 8711.0 | 785.0 | 24.Apr.2038 | 424.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 221.964,46 | 0.0 | 11059.0 | 147.0 | 17.Juni2033 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 222.008,58 | 0.0 | 7392.0 | 187.0 | 08.Sept.2028 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 222.010,05 | 0.0 | 11089.0 | 121.0 | 09.Dez.2027 | 13.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 222.079,39 | 0.0 | 4913.0 | 1441.0 | 13.Aug.2050 | 333.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 222.131,47 | 0.0 | 10964.0 | 419.0 | 19.März2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 222.248,22 | 0.0 | 10917.0 | 653.0 | 13.Feb.2034 | 288.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 222.324,13 | 0.0 | 10848.0 | 549.0 | 22.Feb.2033 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 222.365,20 | 0.0 | 11045.0 | 519.0 | 09.Juli2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 221.938,61 | 0.0 | 11084.0 | 375.0 | 30.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 222.089,08 | 0.0 | 10989.0 | 204.0 | 25.Okt.2028 | 113.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 222.170,92 | 0.0 | 11058.0 | 362.0 | 10.Juli2030 | 235.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 222.195,66 | 0.0 | 10895.0 | 647.0 | 07.Feb.2034 | 307.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 222.257,91 | 0.0 | 10664.0 | 1120.0 | 26.Sept.2042 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 221.483,80 | 0.0 | 10976.0 | 805.0 | 25.Juni2036 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 221.497,84 | 0.0 | 12221.0 | 966.0 | 13.Nov.2041 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 221.531,07 | 0.0 | 11061.0 | 462.0 | 28.Aug.2031 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 221.580,61 | 0.0 | 8862.0 | 494.0 | 15.März2032 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 221.593,21 | 0.0 | 10694.0 | 809.0 | 02.Okt.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 221.708,75 | 0.0 | 11073.0 | 370.0 | 03.Sept.2031 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 221.751,18 | 0.0 | 7279.0 | 287.0 | 01.Nov.2029 | 415.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 221.752,98 | 0.0 | 10982.0 | 429.0 | 01.Juni2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 221.895,37 | 0.0 | 11062.0 | 529.0 | 20.Aug.2037 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 221.619,51 | 0.0 | 10807.0 | 769.0 | 28.Jan.2036 | 375.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 221.646,57 | 0.0 | 10844.0 | 924.0 | 27.Jan.2038 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.701,34 | 0.0 | 11056.0 | 621.0 | 16.Aug.2033 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 220.965,44 | 0.0 | 10670.0 | 934.0 | 21.Okt.2038 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 221.012,91 | 0.0 | 10918.0 | 733.0 | 27.Mai2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 221.154,83 | 0.0 | 10910.0 | 724.0 | 14.Mai2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 221.164,18 | 0.0 | 10979.0 | 519.0 | 01.Juli2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 221.212,04 | 0.0 | 10752.0 | 981.0 | 29.Jan.2040 | 425.0 |
| KR | KROGER CO | Unternehmen | 221.219,82 | 0.0 | 8847.0 | 1421.0 | 15.Sept.2064 | 565.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 221.259,75 | 0.0 | 8847.0 | 411.0 | 11.März2032 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 221.332,63 | 0.0 | 8757.0 | 419.0 | 01.Mai2032 | 256.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 221.408,02 | 0.0 | 11061.0 | 463.0 | 05.Sept.2031 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 221.094,95 | 0.0 | 7311.0 | 1835.0 | 15.Mai2050 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 220.993,36 | 0.0 | 10833.0 | 567.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 221.399,91 | 0.0 | 10961.0 | 752.0 | 28.Mai2035 | 310.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 221.414,62 | 0.0 | 6755.0 | 747.0 | 21.Juli2036 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 220.455,53 | 0.0 | 8694.0 | 1232.0 | 18.Juni2050 | 510.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 220.479,18 | 0.0 | 11008.0 | 142.0 | 24.Feb.2028 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 220.534,54 | 0.0 | 10843.0 | 856.0 | 09.Apr.2037 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.535,56 | 0.0 | 11003.0 | 144.0 | 03.März2028 | 38.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 220.543,40 | 0.0 | 10855.0 | 659.0 | 18.März2034 | 300.0 |
| FISV | FISERV INC | Unternehmen | 220.554,98 | 0.0 | 9781.0 | 528.0 | 02.März2033 | 560.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 220.699,14 | 0.0 | 10956.0 | 348.0 | 03.Juni2030 | 238.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 220.734,88 | 0.0 | 10839.0 | 567.0 | 02.Apr.2033 | 375.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 220.744,23 | 0.0 | 10815.0 | 554.0 | 12.Feb.2034 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 220.768,25 | 0.0 | 11029.0 | 131.0 | 14.Jan.2029 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.811,06 | 0.0 | 10961.0 | 728.0 | 16.Juli2035 | 408.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 220.864,97 | 0.0 | 11026.0 | 177.0 | 05.Juli2028 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 220.878,08 | 0.0 | 11027.0 | 139.0 | 14.Feb.2028 | 25.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 220.530,09 | 0.0 | 10752.0 | 795.0 | 25.Mai2036 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 220.598,03 | 0.0 | 10888.0 | 588.0 | 25.Apr.2033 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 220.741,62 | 0.0 | 10830.0 | 650.0 | 10.Jan.2034 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 220.832,99 | 0.0 | 10854.0 | 655.0 | 21.Feb.2034 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 220.029,73 | 0.0 | 11279.0 | 281.0 | 18.Sept.2029 | 263.0 |
| AVGO | BROADCOM INC | Unternehmen | 220.142,04 | 0.0 | 8785.0 | 409.0 | 15.Feb.2031 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.158,04 | 0.0 | 11000.0 | 140.0 | 18.Feb.2028 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 220.230,95 | 0.0 | 10997.0 | 531.0 | 02.Sept.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 220.335,57 | 0.0 | 10768.0 | 554.0 | 07.Nov.2033 | 694.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.195,54 | 0.0 | 11009.0 | 708.0 | 15.Sept.2034 | 300.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 220.096,67 | 0.0 | 10920.0 | 197.0 | 25.Sept.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 220.127,67 | 0.0 | 10924.0 | 608.0 | 13.Juni2033 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 220.215,47 | 0.0 | 5449.0 | 715.0 | 24.Okt.2034 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 220.216,12 | 0.0 | 10924.0 | 1077.0 | 15.Juli2041 | 438.0 |
| MDT | MEDTRONIC INC | Unternehmen | 219.625,91 | 0.0 | 10535.0 | 1227.0 | 15.Okt.2045 | 420.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 219.654,64 | 0.0 | 10800.0 | 1344.0 | 16.Apr.2046 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 219.667,90 | 0.0 | 10967.0 | 169.0 | 05.Juni2028 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 219.693,32 | 0.0 | 10792.0 | 801.0 | 05.März2036 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 219.715,52 | 0.0 | 10968.0 | 976.0 | 30.Aug.2038 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 219.787,25 | 0.0 | 8773.0 | 481.0 | 24.Feb.2033 | 310.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 219.791,79 | 0.0 | 10982.0 | 144.0 | 03.März2028 | 13.0 |
| ABBV | ABBVIE INC | Unternehmen | 219.885,30 | 0.0 | 8583.0 | 1041.0 | 01.Okt.2042 | 463.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 219.600,52 | 0.0 | 10780.0 | 1114.0 | 11.März2041 | 335.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 219.605,11 | 0.0 | 10786.0 | 803.0 | 23.Feb.2036 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 219.655,79 | 0.0 | 10925.0 | 614.0 | 14.Juli2033 | 288.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 219.604,28 | 0.0 | 9801.0 | 473.0 | 01.Mai2053 | 550.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 219.049,29 | 0.0 | 9380.0 | 635.0 | 20.März2049 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 219.002,08 | 0.0 | 10680.0 | 343.0 | 09.Nov.2031 | 766.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 219.088,95 | 0.0 | 10842.0 | 596.0 | 25.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 219.120,69 | 0.0 | 10855.0 | 519.0 | 01.Juni2032 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 219.124,54 | 0.0 | 10866.0 | 215.0 | 03.Dez.2028 | 100.0 |
| VERAV | VERBUND AG RegS | Government Related | 219.134,57 | 0.0 | 7257.0 | 1304.0 | 01.Apr.2041 | 90.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 219.249,11 | 0.0 | 10772.0 | 570.0 | 15.März2033 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 219.357,53 | 0.0 | 8699.0 | 379.0 | 01.Okt.2030 | 165.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 219.417,54 | 0.0 | 10874.0 | 225.0 | 15.Jan.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 219.461,44 | 0.0 | 10720.0 | 548.0 | 13.Nov.2034 | 740.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.053,09 | 0.0 | 4.0 | 2127.0 | 10.Sept.2068 | 200.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 219.186,85 | 0.0 | 10940.0 | 545.0 | 25.Aug.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 219.303,20 | 0.0 | 10948.0 | 624.0 | 29.Aug.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 219.475,71 | 0.0 | 10767.0 | 649.0 | 10.Jan.2034 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 218.516,15 | 0.0 | 10691.0 | 376.0 | 01.Okt.2030 | 212.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.518,22 | 0.0 | 10916.0 | 173.0 | 21.Juni2028 | 38.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 218.575,80 | 0.0 | 8698.0 | 440.0 | 15.Juli2031 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 218.714,11 | 0.0 | 10848.0 | 751.0 | 26.Juni2035 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 218.781,91 | 0.0 | 8679.0 | 429.0 | 12.Mai2031 | 210.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 218.788,53 | 0.0 | 10859.0 | 223.0 | 05.Jan.2029 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.877,46 | 0.0 | 8736.0 | 366.0 | 22.Juli2030 | 130.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 218.909,76 | 0.0 | 10910.0 | 267.0 | 26.Juni2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 218.910,02 | 0.0 | 4753.0 | 1495.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 218.921,86 | 0.0 | 8696.0 | 1102.0 | 01.Feb.2044 | 485.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 218.926,43 | 0.0 | 10825.0 | 668.0 | 25.Mai2034 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 218.631,20 | 0.0 | 10.0 | 355.0 | 01.Sept.2030 | 470.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 218.107,20 | 0.0 | 10818.0 | 200.0 | 06.Okt.2028 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 218.120,98 | 0.0 | 10888.0 | 748.0 | 02.Sept.2035 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 218.142,94 | 0.0 | 10901.0 | 182.0 | 24.Juli2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 218.190,59 | 0.0 | 10894.0 | 170.0 | 12.Juni2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 218.199,76 | 0.0 | 10642.0 | 1150.0 | 22.Feb.2043 | 411.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 218.355,57 | 0.0 | 8734.0 | 375.0 | 15.Sept.2030 | 205.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 218.482,76 | 0.0 | 10902.0 | 171.0 | 14.Juni2028 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 218.294,22 | 0.0 | 10883.0 | 268.0 | 19.Juni2029 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 217.538,63 | 0.0 | 10801.0 | 606.0 | 01.Juli2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 217.599,33 | 0.0 | 10875.0 | 181.0 | 21.Juli2028 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 217.656,26 | 0.0 | 10820.0 | 252.0 | 24.Apr.2029 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 217.693,94 | 0.0 | 8649.0 | 382.0 | 27.Sept.2030 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 217.741,61 | 0.0 | 5426.0 | 1522.0 | 20.Aug.2050 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 217.763,15 | 0.0 | 8693.0 | 414.0 | 08.Feb.2031 | 165.0 |
| DSBTOG | DSB MTN RegS | Government Related | 217.763,69 | 0.0 | 10876.0 | 697.0 | 04.Sept.2034 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 217.973,36 | 0.0 | 10849.0 | 250.0 | 13.Apr.2029 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 217.573,39 | 0.0 | 10804.0 | 766.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 217.698,32 | 0.0 | 10784.0 | 753.0 | 06.Juni2035 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 217.734,41 | 0.0 | 7184.0 | 651.0 | 18.Juni2034 | 415.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 217.771,30 | 0.0 | 10863.0 | 540.0 | 20.Aug.2032 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 217.853,75 | 0.0 | 10827.0 | 229.0 | 22.Jan.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 217.054,06 | 0.0 | 10845.0 | 613.0 | 09.Sept.2033 | 350.0 |
| VGPBB | VGP NV RegS | Unternehmen | 217.075,25 | 0.0 | 10777.0 | 247.0 | 08.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.077,08 | 0.0 | 10521.0 | 1120.0 | 11.Jan.2043 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 217.083,51 | 0.0 | 10804.0 | 208.0 | 02.Nov.2028 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 217.221,05 | 0.0 | 10714.0 | 867.0 | 06.Mai2037 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 217.452,38 | 0.0 | 9882.0 | 319.0 | 14.März2030 | 450.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 217.469,44 | 0.0 | 10734.0 | 304.0 | 26.Nov.2029 | 150.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 217.154,38 | 0.0 | 10840.0 | 779.0 | 28.Aug.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 217.206,09 | 0.0 | 10860.0 | 181.0 | 19.Juli2028 | 0.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 216.781,09 | 0.0 | 8636.0 | 399.0 | 20.Jan.2032 | 228.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 216.786,41 | 0.0 | 10839.0 | 196.0 | 14.Sept.2029 | 67.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 216.902,05 | 0.0 | 10643.0 | 1006.0 | 15.Feb.2039 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 216.978,14 | 0.0 | 10849.0 | 174.0 | 23.Juni2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 217.011,60 | 0.0 | 10804.0 | 240.0 | 05.März2029 | 75.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 216.789,06 | 0.0 | 9781.0 | 474.0 | 01.Juni2054 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 216.142,95 | 0.0 | 10690.0 | 324.0 | 16.Feb.2031 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 216.203,24 | 0.0 | 11197.0 | 411.0 | 28.Feb.2031 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 216.204,80 | 0.0 | 10774.0 | 211.0 | 14.Nov.2028 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 216.247,80 | 0.0 | 10798.0 | 761.0 | 03.Sept.2035 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 216.267,35 | 0.0 | 10813.0 | 555.0 | 15.Sept.2032 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 216.435,33 | 0.0 | 10695.0 | 277.0 | 31.Dez.2079 | 183.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 216.162,49 | 0.0 | 10691.0 | 670.0 | 25.Mai2034 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 216.566,68 | 0.0 | 10828.0 | 181.0 | 20.Juli2028 | 1.0 |
| PEP | PEPSICO INC | Unternehmen | 215.712,73 | 0.0 | 9244.0 | 322.0 | 19.März2030 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 215.727,85 | 0.0 | 10695.0 | 603.0 | 17.Mai2033 | 238.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 215.731,08 | 0.0 | 10709.0 | 767.0 | 19.Juni2035 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 215.743,26 | 0.0 | 10740.0 | 239.0 | 01.März2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 215.796,79 | 0.0 | 10757.0 | 742.0 | 17.Aug.2036 | 350.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 215.848,04 | 0.0 | 10561.0 | 637.0 | 25.Nov.2033 | 213.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 215.931,64 | 0.0 | 10635.0 | 708.0 | 22.Mai2035 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 216.040,15 | 0.0 | 8478.0 | 1121.0 | 15.Mai2045 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.750,30 | 0.0 | 10756.0 | 240.0 | 28.Feb.2029 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 215.773,79 | 0.0 | 10559.0 | 641.0 | 17.Jan.2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 215.423,53 | 0.0 | 10621.0 | 403.0 | 06.Jan.2031 | 188.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.533,00 | 0.0 | 9555.0 | 131.0 | 24.Jan.2028 | 171.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.575,98 | 0.0 | 11153.0 | 424.0 | 16.Apr.2031 | 250.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 215.130,13 | 0.0 | 10757.0 | 197.0 | 15.Sept.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 215.334,55 | 0.0 | 7092.0 | 1318.0 | 14.Feb.2042 | 127.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 215.417,92 | 0.0 | 10771.0 | 197.0 | 15.Sept.2028 | 1.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 214.848,03 | 0.0 | 10690.0 | 875.0 | 04.Aug.2037 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 214.888,30 | 0.0 | 10640.0 | 664.0 | 17.Juni2034 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 214.968,38 | 0.0 | 8494.0 | 933.0 | 15.Juni2039 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 215.018,39 | 0.0 | 6999.0 | 1342.0 | 13.Apr.2052 | 395.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 214.664,17 | 0.0 | 10732.0 | 205.0 | 16.Okt.2028 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 214.969,98 | 0.0 | 7153.0 | 41.0 | 13.Feb.2027 | 185.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 215.068,17 | 0.0 | 1039.0 | 197.0 | 27.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Unternehmen | 214.176,73 | 0.0 | 10553.0 | 532.0 | 27.Juni2034 | 712.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 214.223,06 | 0.0 | 8517.0 | 1481.0 | 09.Feb.2064 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 214.484,16 | 0.0 | 8560.0 | 456.0 | 05.Aug.2031 | 170.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 214.533,66 | 0.0 | 7142.0 | 141.0 | 01.März2028 | 319.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 214.609,82 | 0.0 | 10726.0 | 289.0 | 01.Sept.2029 | 88.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 214.193,47 | 0.0 | 7056.0 | 685.0 | 02.Dez.2034 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 214.283,95 | 0.0 | 7057.0 | 783.0 | 02.Juni2036 | 410.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 214.372,43 | 0.0 | 10700.0 | 710.0 | 25.Aug.2034 | 263.0 |
| DIS | WALT DISNEY CO | Unternehmen | 213.658,50 | 0.0 | 8320.0 | 1260.0 | 23.März2050 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 213.741,75 | 0.0 | 6973.0 | 356.0 | 03.Okt.2030 | 470.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 213.748,29 | 0.0 | 10638.0 | 446.0 | 14.Juli2031 | 243.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 213.828,90 | 0.0 | 7044.0 | 719.0 | 02.Juni2035 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 213.962,94 | 0.0 | 10572.0 | 1069.0 | 21.Mai2040 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 214.001,72 | 0.0 | 10452.0 | 544.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 214.114,21 | 0.0 | 8346.0 | 1405.0 | 15.Apr.2063 | 520.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 214.040,37 | 0.0 | 420.0 | 568.0 | 03.März2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 213.762,04 | 0.0 | 7042.0 | 720.0 | 01.Juni2035 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 214.088,79 | 0.0 | 5288.0 | 1453.0 | 01.Dez.2048 | 305.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 214.101,91 | 0.0 | 5333.0 | 705.0 | 20.Juli2034 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 213.243,10 | 0.0 | 7019.0 | 240.0 | 03.Apr.2029 | 273.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 213.390,56 | 0.0 | 8531.0 | 379.0 | 26.Aug.2030 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 213.582,86 | 0.0 | 10615.0 | 1027.0 | 07.Aug.2041 | 438.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 213.199,82 | 0.0 | 7023.0 | 719.0 | 02.Juni2035 | 400.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 213.433,60 | 0.0 | 10672.0 | 215.0 | 23.Nov.2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 212.716,23 | 0.0 | 10590.0 | 756.0 | 04.Aug.2035 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 212.866,58 | 0.0 | 8489.0 | 851.0 | 22.Aug.2037 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 212.888,74 | 0.0 | 10624.0 | 269.0 | 22.Juni2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 213.006,36 | 0.0 | 8504.0 | 409.0 | 13.Feb.2032 | 179.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 213.027,04 | 0.0 | 10535.0 | 513.0 | 02.Apr.2032 | 220.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.052,80 | 0.0 | 10320.0 | 223.0 | 02.Apr.2034 | 730.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 213.060,40 | 0.0 | 10630.0 | 243.0 | 09.März2029 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 213.070,61 | 0.0 | 10629.0 | 252.0 | 16.Apr.2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 212.759,26 | 0.0 | 7073.0 | 804.0 | 24.Aug.2036 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 212.793,01 | 0.0 | 7012.0 | 721.0 | 03.Juni2035 | 395.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 212.275,49 | 0.0 | 8471.0 | 1173.0 | 01.März2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 212.436,11 | 0.0 | 8407.0 | 1102.0 | 08.Juli2044 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 212.494,33 | 0.0 | 10390.0 | 426.0 | 06.Nov.2031 | 650.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 212.626,67 | 0.0 | 8470.0 | 490.0 | 15.Jan.2032 | 205.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.403,70 | 0.0 | 9618.0 | 591.0 | 18.Okt.2032 | 35.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 212.485,59 | 0.0 | 7001.0 | 754.0 | 02.Dez.2035 | 395.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 211.774,93 | 0.0 | 10558.0 | 263.0 | 28.Mai2029 | 88.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 212.198,35 | 0.0 | 7028.0 | 307.0 | 13.Jan.2031 | 354.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 211.861,48 | 0.0 | 10550.0 | 452.0 | 17.Juni2031 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 212.031,67 | 0.0 | 10642.0 | 251.0 | 09.Apr.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 212.065,81 | 0.0 | 6913.0 | 635.0 | 17.Okt.2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 211.282,30 | 0.0 | 10476.0 | 682.0 | 31.Jan.2036 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 211.407,40 | 0.0 | 10567.0 | 271.0 | 20.Juni2029 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 211.524,21 | 0.0 | 10256.0 | 1185.0 | 25.Sept.2052 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 211.596,67 | 0.0 | 7003.0 | 389.0 | 09.Jan.2032 | 369.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 211.674,19 | 0.0 | 7006.0 | 425.0 | 15.Juli2032 | 403.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 211.679,63 | 0.0 | 6324.0 | 1538.0 | 15.Juni2061 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.717,28 | 0.0 | 8191.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 211.323,93 | 0.0 | 1029.0 | 114.0 | 25.Nov.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 210.818,04 | 0.0 | 6907.0 | 741.0 | 01.Mai2037 | 437.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 210.958,33 | 0.0 | 6977.0 | 303.0 | 16.Jan.2030 | 460.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 210.983,44 | 0.0 | 10537.0 | 266.0 | 04.Juni2029 | 38.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 211.041,84 | 0.0 | 10291.0 | 482.0 | 18.Okt.2033 | 634.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 211.092,07 | 0.0 | 6946.0 | 610.0 | 21.Nov.2033 | 390.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 211.229,06 | 0.0 | 10477.0 | 306.0 | 15.Nov.2029 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.909,67 | 0.0 | 10430.0 | 1437.0 | 22.Juni2050 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 210.981,33 | 0.0 | 10477.0 | 529.0 | 17.Mai2032 | 188.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 210.985,82 | 0.0 | 1042.0 | 253.0 | 23.Mai2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 211.117,22 | 0.0 | 10500.0 | 311.0 | 25.Nov.2029 | 60.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 211.207,23 | 0.0 | 10472.0 | 892.0 | 22.Juni2037 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 210.371,26 | 0.0 | 10486.0 | 368.0 | 27.Juli2050 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 210.420,97 | 0.0 | 6994.0 | 1185.0 | 01.März2050 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.567,62 | 0.0 | 9844.0 | 96.0 | 20.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.619,82 | 0.0 | 10417.0 | 510.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 210.671,65 | 0.0 | 10402.0 | 506.0 | 25.März2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.693,04 | 0.0 | 7002.0 | 182.0 | 21.Aug.2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 210.473,07 | 0.0 | 10537.0 | 544.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 210.481,11 | 0.0 | 10524.0 | 262.0 | 14.Mai2029 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 210.497,42 | 0.0 | 10486.0 | 545.0 | 13.Juli2032 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 210.512,91 | 0.0 | 10525.0 | 258.0 | 30.Apr.2029 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 210.333,41 | 0.0 | 6905.0 | 1081.0 | 01.Nov.2046 | 284.0 |
| CAS | CALIFORNIA ST | Government Related | 210.571,72 | 0.0 | 10265.0 | 424.0 | 01.Okt.2031 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 209.886,46 | 0.0 | 6964.0 | 391.0 | 12.Feb.2031 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 209.903,38 | 0.0 | 10386.0 | 510.0 | 18.Jan.2033 | 680.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 209.942,63 | 0.0 | 10473.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 209.978,56 | 0.0 | 10329.0 | 599.0 | 11.Juni2034 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 210.132,56 | 0.0 | 10392.0 | 1012.0 | 15.Jan.2044 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 210.016,33 | 0.0 | 10501.0 | 265.0 | 25.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 210.083,02 | 0.0 | 10502.0 | 280.0 | 24.Juli2029 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 209.483,45 | 0.0 | 10154.0 | 1175.0 | 28.März2054 | 685.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.548,19 | 0.0 | 10176.0 | 180.0 | 22.Sept.2029 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.560,13 | 0.0 | 10222.0 | 187.0 | 24.Okt.2029 | 648.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.564,55 | 0.0 | 10030.0 | 105.0 | 01.Nov.2027 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 209.680,34 | 0.0 | 10395.0 | 473.0 | 27.Juli2032 | 654.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.750,82 | 0.0 | 10251.0 | 193.0 | 31.Okt.2028 | 625.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 209.305,17 | 0.0 | 10464.0 | 1375.0 | 17.Aug.2040 | 13.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 209.622,56 | 0.0 | 6982.0 | 190.0 | 01.Sept.2028 | 200.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 209.625,82 | 0.0 | 6987.0 | 146.0 | 15.März2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.042,30 | 0.0 | 10202.0 | 188.0 | 23.Okt.2029 | 630.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 209.180,95 | 0.0 | 10360.0 | 1074.0 | 21.Juli2045 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 209.240,35 | 0.0 | 6937.0 | 466.0 | 06.Feb.2032 | 480.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 209.178,66 | 0.0 | 1031.0 | 155.0 | 25.Apr.2028 | 360.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 209.219,71 | 0.0 | 1026.0 | 34.0 | 18.Jan.2027 | 304.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 208.491,79 | 0.0 | 10192.0 | 583.0 | 02.Mai2034 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 208.675,83 | 0.0 | 10387.0 | 329.0 | 03.Feb.2030 | 66.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 208.710,31 | 0.0 | 10172.0 | 577.0 | 17.Apr.2034 | 638.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 208.752,61 | 0.0 | 10253.0 | 615.0 | 11.Juni2036 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 208.591,35 | 0.0 | 6944.0 | 497.0 | 01.März2032 | 300.0 |
| VDP | PARIS CITY OF RegS | Government Related | 208.520,31 | 0.0 | 10291.0 | 1040.0 | 25.Mai2040 | 375.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 208.540,74 | 0.0 | 6922.0 | 1321.0 | 15.Aug.2047 | 335.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 207.893,01 | 0.0 | 10385.0 | 346.0 | 31.Dez.2079 | 720.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 207.939,20 | 0.0 | 10349.0 | 324.0 | 15.Jan.2030 | 63.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 208.034,62 | 0.0 | 10293.0 | 570.0 | 15.Jan.2034 | 640.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 208.062,50 | 0.0 | 10361.0 | 625.0 | 13.Juli2033 | 175.0 |
| PFE | WYETH LLC | Unternehmen | 208.135,47 | 0.0 | 10134.0 | 759.0 | 01.Apr.2037 | 595.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.171,62 | 0.0 | 10403.0 | 546.0 | 13.Sept.2034 | 669.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.176,38 | 0.0 | 10167.0 | 188.0 | 23.Okt.2029 | 609.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 208.127,30 | 0.0 | 1032.0 | 170.0 | 20.Juni2028 | 363.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.527,46 | 0.0 | 9975.0 | 108.0 | 07.Nov.2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.665,46 | 0.0 | 10120.0 | 349.0 | 04.Okt.2030 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.725,94 | 0.0 | 10115.0 | 181.0 | 25.Sept.2028 | 572.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 207.509,38 | 0.0 | 6.0 | 778.0 | 10.Sept.2035 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 207.481,22 | 0.0 | 10374.0 | 279.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 207.622,99 | 0.0 | 10381.0 | 292.0 | 03.Sept.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 207.711,75 | 0.0 | 6919.0 | 457.0 | 08.Sept.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 207.783,13 | 0.0 | 1019.0 | 117.0 | 01.Dez.2027 | 250.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 207.522,85 | 0.0 | 10107.0 | 771.0 | 01.Okt.2041 | 588.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 206.871,86 | 0.0 | 8142.0 | 1168.0 | 20.Nov.2045 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 206.961,98 | 0.0 | 10260.0 | 377.0 | 25.Jan.2031 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 207.018,77 | 0.0 | 10067.0 | 186.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY | Unternehmen | 207.030,02 | 0.0 | 10259.0 | 985.0 | 24.Juli2042 | 638.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.048,13 | 0.0 | 10126.0 | 192.0 | 24.Okt.2028 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 207.122,52 | 0.0 | 11600.0 | 142.0 | 14.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.205,16 | 0.0 | 10141.0 | 519.0 | 09.Mai2034 | 622.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 207.320,33 | 0.0 | 10262.0 | 674.0 | 24.Mai2034 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 207.034,41 | 0.0 | 7611.0 | 1359.0 | 11.Apr.2042 | 115.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 206.419,32 | 0.0 | 11468.0 | 24.0 | 15.Dez.2026 | 0.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.439,20 | 0.0 | 10095.0 | 101.0 | 25.Okt.2028 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 206.492,20 | 0.0 | 10138.0 | 498.0 | 22.Nov.2032 | 591.0 |
| HPQ | HP INC | Unternehmen | 206.534,94 | 0.0 | 10088.0 | 644.0 | 25.Apr.2035 | 610.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.628,88 | 0.0 | 10090.0 | 188.0 | 04.Okt.2028 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 206.771,17 | 0.0 | 10228.0 | 1111.0 | 17.Jan.2048 | 675.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 206.771,45 | 0.0 | 10133.0 | 227.0 | 15.Mai2029 | 613.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 206.553,99 | 0.0 | 10309.0 | 350.0 | 15.Apr.2030 | 38.0 |
| T | AT&T INC | Unternehmen | 205.987,77 | 0.0 | 11360.0 | 664.0 | 18.Nov.2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 206.015,54 | 0.0 | 8070.0 | 1106.0 | 04.Nov.2044 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 206.018,58 | 0.0 | 8175.0 | 518.0 | 18.Mai2032 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 206.095,14 | 0.0 | 10215.0 | 690.0 | 26.Jan.2036 | 644.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 206.170,32 | 0.0 | 8944.0 | 365.0 | 14.Aug.2030 | 220.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 206.262,43 | 0.0 | 10030.0 | 674.0 | 26.Sept.2035 | 600.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 206.268,79 | 0.0 | 10001.0 | 1233.0 | 26.März2056 | 663.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 206.331,91 | 0.0 | 10027.0 | 731.0 | 08.Apr.2037 | 660.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.364,88 | 0.0 | 10098.0 | 583.0 | 28.Okt.2034 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.048,82 | 0.0 | 1512.0 | 208.0 | 15.Nov.2028 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 206.262,45 | 0.0 | 2526.0 | 870.0 | 31.März2038 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 205.463,01 | 0.0 | 9190.0 | 566.0 | 12.Apr.2033 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.465,70 | 0.0 | 10047.0 | 103.0 | 21.Okt.2027 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.521,11 | 0.0 | 10008.0 | 138.0 | 20.März2029 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 205.557,50 | 0.0 | 10180.0 | 556.0 | 15.Juli2033 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.639,51 | 0.0 | 10062.0 | 100.0 | 25.Okt.2027 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 205.639,98 | 0.0 | 10036.0 | 636.0 | 30.Apr.2055 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 205.653,81 | 0.0 | 9999.0 | 265.0 | 18.Sept.2034 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.654,28 | 0.0 | 10059.0 | 232.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 205.716,47 | 0.0 | 10053.0 | 231.0 | 18.Apr.2030 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.822,89 | 0.0 | 10110.0 | 199.0 | 15.Nov.2028 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.961,99 | 0.0 | 10088.0 | 156.0 | 06.Juni2028 | 575.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 204.977,37 | 0.0 | 10047.0 | 238.0 | 02.Mai2029 | 543.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.049,62 | 0.0 | 10014.0 | 532.0 | 13.Apr.2033 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 205.093,20 | 0.0 | 7940.0 | 1062.0 | 01.Apr.2048 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.130,57 | 0.0 | 10074.0 | 195.0 | 13.Nov.2028 | 534.0 |
| COR | CENCORA INC | Unternehmen | 205.135,30 | 0.0 | 8918.0 | 414.0 | 15.März2031 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 205.138,01 | 0.0 | 11479.0 | 348.0 | 15.Dez.2030 | 963.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.369,32 | 0.0 | 10049.0 | 101.0 | 13.Okt.2027 | 517.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.369,41 | 0.0 | 10081.0 | 356.0 | 13.Nov.2030 | 549.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 205.338,60 | 0.0 | 10257.0 | 327.0 | 15.Jan.2030 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 204.563,30 | 0.0 | 10117.0 | 632.0 | 13.Jan.2035 | 633.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 204.569,30 | 0.0 | 10042.0 | 239.0 | 14.Mai2030 | 549.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 204.580,66 | 0.0 | 10129.0 | 123.0 | 18.Jan.2029 | 621.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 204.605,55 | 0.0 | 10052.0 | 394.0 | 28.Mai2031 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.662,32 | 0.0 | 10131.0 | 337.0 | 13.Juli2030 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.675,24 | 0.0 | 10073.0 | 242.0 | 05.Juni2030 | 572.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.678,04 | 0.0 | 10013.0 | 46.0 | 30.März2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.729,56 | 0.0 | 10018.0 | 50.0 | 09.Apr.2027 | 500.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 204.730,39 | 0.0 | 6815.0 | 438.0 | 05.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 204.742,42 | 0.0 | 10006.0 | 586.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 204.787,85 | 0.0 | 8061.0 | 1166.0 | 07.Dez.2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.833,54 | 0.0 | 10008.0 | 146.0 | 13.Apr.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 204.913,49 | 0.0 | 10189.0 | 638.0 | 14.Feb.2035 | 640.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 204.512,11 | 0.0 | 1.0 | 698.0 | 15.Juni2036 | 625.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 204.594,86 | 0.0 | 10209.0 | 400.0 | 18.Okt.2030 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 204.512,56 | 0.0 | 1019.0 | 25.0 | 16.Dez.2026 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 204.677,90 | 0.0 | 1023.0 | 459.0 | 10.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 204.772,64 | 0.0 | 10151.0 | 506.0 | 12.Jan.2032 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.790,78 | 0.0 | 10222.0 | 360.0 | 25.Mai2030 | 50.0 |
| CTS | CONNECTICUT ST | Government Related | 204.648,63 | 0.0 | 10231.0 | 363.0 | 15.März2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.987,90 | 0.0 | 10010.0 | 393.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.010,17 | 0.0 | 10022.0 | 242.0 | 17.Mai2029 | 541.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.014,38 | 0.0 | 9968.0 | 141.0 | 21.März2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.126,33 | 0.0 | 9984.0 | 96.0 | 20.Sept.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.134,20 | 0.0 | 10051.0 | 400.0 | 04.Juni2031 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.143,19 | 0.0 | 10072.0 | 1137.0 | 10.Jan.2053 | 737.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.150,47 | 0.0 | 10199.0 | 556.0 | 11.Sept.2034 | 611.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.165,39 | 0.0 | 9969.0 | 144.0 | 02.Apr.2028 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.256,45 | 0.0 | 10009.0 | 237.0 | 26.Apr.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.286,37 | 0.0 | 10102.0 | 168.0 | 06.Juli2029 | 578.0 |
| ZTS | ZOETIS INC | Unternehmen | 204.298,00 | 0.0 | 10028.0 | 500.0 | 16.Nov.2032 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 204.326,00 | 0.0 | 8172.0 | 650.0 | 15.März2034 | 295.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.262,72 | 0.0 | 2484.0 | 1381.0 | 15.Nov.2049 | 464.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 204.127,26 | 0.0 | 10246.0 | 312.0 | 01.Feb.2054 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 203.514,61 | 0.0 | 10085.0 | 607.0 | 13.Apr.2033 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.526,10 | 0.0 | 9953.0 | 232.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.596,09 | 0.0 | 10081.0 | 645.0 | 17.Jan.2035 | 603.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 203.612,50 | 0.0 | 9946.0 | 492.0 | 15.Okt.2032 | 560.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.645,38 | 0.0 | 10076.0 | 510.0 | 12.Jan.2034 | 596.0 |
| BIIB | BIOGEN INC | Unternehmen | 203.652,19 | 0.0 | 9989.0 | 657.0 | 15.Mai2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.692,48 | 0.0 | 10010.0 | 532.0 | 27.Mai2034 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.750,07 | 0.0 | 9975.0 | 100.0 | 13.Okt.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 203.818,26 | 0.0 | 9962.0 | 583.0 | 25.Apr.2035 | 585.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 203.892,02 | 0.0 | 10093.0 | 203.0 | 15.Jan.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.893,76 | 0.0 | 10100.0 | 624.0 | 21.Jan.2036 | 623.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.924,56 | 0.0 | 9981.0 | 503.0 | 25.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.933,15 | 0.0 | 10080.0 | 573.0 | 07.Jan.2034 | 610.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 203.509,79 | 0.0 | 1011.0 | 267.0 | 02.Juli2029 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 203.576,19 | 0.0 | 9968.0 | 145.0 | 01.Apr.2028 | 460.0 |
| MAT | MATTEL INC 144A | Unternehmen | 203.021,01 | 0.0 | 10003.0 | 47.0 | 15.Dez.2027 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.166,33 | 0.0 | 9955.0 | 92.0 | 20.Sept.2027 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 203.290,49 | 0.0 | 10079.0 | 214.0 | 23.Jan.2030 | 584.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.321,26 | 0.0 | 10002.0 | 16.0 | 13.Nov.2026 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 203.325,00 | 0.0 | 10056.0 | 568.0 | 11.Jan.2035 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.331,72 | 0.0 | 10163.0 | 594.0 | 14.März2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.375,40 | 0.0 | 10002.0 | 110.0 | 19.Nov.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 203.021,74 | 0.0 | 10147.0 | 365.0 | 04.Juni2030 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 203.088,71 | 0.0 | 10154.0 | 1463.0 | 20.Mai2041 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.310,69 | 0.0 | 6732.0 | 482.0 | 15.Dez.2031 | 245.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.513,21 | 0.0 | 9941.0 | 239.0 | 30.Apr.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 202.577,44 | 0.0 | 9929.0 | 583.0 | 14.Mai2035 | 591.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.578,46 | 0.0 | 9950.0 | 238.0 | 07.Mai2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.642,66 | 0.0 | 10024.0 | 582.0 | 15.Nov.2032 | 113.0 |
| AMGN | AMGEN INC | Unternehmen | 202.726,02 | 0.0 | 7991.0 | 1291.0 | 15.Juni2051 | 466.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 202.806,14 | 0.0 | 10029.0 | 595.0 | 12.Feb.2033 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.815,56 | 0.0 | 10082.0 | 177.0 | 08.Aug.2028 | 559.0 |
| NKE | NIKE INC | Unternehmen | 202.844,02 | 0.0 | 6603.0 | 1360.0 | 27.März2050 | 338.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.851,99 | 0.0 | 9894.0 | 656.0 | 07.Apr.2035 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 202.882,19 | 0.0 | 9960.0 | 453.0 | 23.Mai2042 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 202.912,08 | 0.0 | 10096.0 | 219.0 | 15.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.924,16 | 0.0 | 9989.0 | 472.0 | 15.Juni2033 | 622.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 202.943,52 | 0.0 | 10030.0 | 613.0 | 05.Juli2034 | 595.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.947,20 | 0.0 | 9970.0 | 194.0 | 19.Nov.2029 | 545.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 202.619,05 | 0.0 | 991.0 | 288.0 | 08.Okt.2029 | 227.0 |
| KFW | KFW MTN RegS | Government Related | 202.739,02 | 0.0 | 8951.0 | 966.0 | 31.März2037 | 113.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.062,22 | 0.0 | 9830.0 | 578.0 | 19.März2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.068,76 | 0.0 | 10005.0 | 256.0 | 09.Juli2029 | 532.0 |
| MA | MASTERCARD INC | Unternehmen | 202.071,43 | 0.0 | 9948.0 | 50.0 | 26.März2027 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 202.071,57 | 0.0 | 6632.0 | 1437.0 | 30.Nov.2054 | 485.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.079,72 | 0.0 | 9863.0 | 311.0 | 25.März2031 | 507.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.085,10 | 0.0 | 9956.0 | 329.0 | 04.Juni2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.091,67 | 0.0 | 9876.0 | 314.0 | 31.März2030 | 495.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 202.093,58 | 0.0 | 9884.0 | 315.0 | 07.Apr.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.109,50 | 0.0 | 10019.0 | 213.0 | 15.Jan.2029 | 513.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.128,04 | 0.0 | 9959.0 | 150.0 | 21.Mai2028 | 460.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.144,27 | 0.0 | 9915.0 | 147.0 | 12.Apr.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.149,93 | 0.0 | 10103.0 | 186.0 | 13.Sept.2029 | 581.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.163,50 | 0.0 | 10016.0 | 127.0 | 17.Jan.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.176,97 | 0.0 | 10048.0 | 378.0 | 08.Feb.2031 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.190,62 | 0.0 | 9520.0 | 1061.0 | 09.Juli2044 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 202.235,99 | 0.0 | 9915.0 | 147.0 | 10.Apr.2028 | 455.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 202.240,05 | 0.0 | 9995.0 | 3.0 | 27.Sept.2026 | 250.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 202.273,42 | 0.0 | 9869.0 | 312.0 | 02.Apr.2030 | 538.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.288,22 | 0.0 | 9916.0 | 149.0 | 27.Apr.2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.289,59 | 0.0 | 10102.0 | 971.0 | 09.März2044 | 633.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 202.289,60 | 0.0 | 10028.0 | 659.0 | 15.Jan.2035 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 202.321,12 | 0.0 | 9872.0 | 310.0 | 21.März2030 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.341,97 | 0.0 | 9906.0 | 142.0 | 22.März2028 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.362,92 | 0.0 | 9985.0 | 113.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 202.365,21 | 0.0 | 9989.0 | 9.0 | 21.Okt.2026 | 320.0 |
| AES | AES ANDES SA RegS | Unternehmen | 202.431,78 | 0.0 | 10120.0 | 225.0 | 15.März2029 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.455,67 | 0.0 | 11766.0 | 847.0 | 08.Juni2037 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 202.318,86 | 0.0 | 4007.0 | 1731.0 | 02.Dez.2051 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 202.362,51 | 0.0 | 6713.0 | 356.0 | 15.Juni2030 | 175.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.551,10 | 0.0 | 9906.0 | 281.0 | 19.Nov.2030 | 528.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 201.562,79 | 0.0 | 9923.0 | 664.0 | 09.Juni2035 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.572,40 | 0.0 | 9900.0 | 97.0 | 25.Sept.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.576,11 | 0.0 | 13434.0 | 505.0 | 14.Sept.2032 | 555.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.577,01 | 0.0 | 9866.0 | 143.0 | 26.März2028 | 450.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 201.653,07 | 0.0 | 9842.0 | 311.0 | 25.März2030 | 506.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.674,19 | 0.0 | 9952.0 | 251.0 | 16.Juni2029 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 201.724,65 | 0.0 | 9874.0 | 276.0 | 16.Okt.2029 | 509.0 |
| AVGO | BROADCOM INC | Unternehmen | 201.769,79 | 0.0 | 9877.0 | 315.0 | 15.Apr.2030 | 505.0 |
| ECL | ECOLAB INC | Unternehmen | 201.774,30 | 0.0 | 9859.0 | 306.0 | 24.März2030 | 480.0 |
| TALANX | TALANX AG RegS | Unternehmen | 201.775,82 | 0.0 | 9929.0 | 529.0 | 01.Dez.2042 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.777,29 | 0.0 | 9990.0 | 254.0 | 10.Juli2030 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 201.779,29 | 0.0 | 9949.0 | 248.0 | 06.Juni2029 | 504.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.799,94 | 0.0 | 9915.0 | 321.0 | 22.Mai2031 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 201.818,97 | 0.0 | 10002.0 | 214.0 | 19.Jan.2030 | 563.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.852,15 | 0.0 | 9923.0 | 104.0 | 22.Okt.2027 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.857,08 | 0.0 | 9854.0 | 228.0 | 05.März2029 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.892,20 | 0.0 | 9917.0 | 153.0 | 05.Mai2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 201.905,32 | 0.0 | 9923.0 | 282.0 | 19.Nov.2030 | 529.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.975,57 | 0.0 | 9894.0 | 134.0 | 23.März2028 | 425.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 201.987,97 | 0.0 | 10020.0 | 405.0 | 02.Dez.2030 | 88.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 201.988,32 | 0.0 | 9896.0 | 276.0 | 24.Okt.2029 | 515.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 201.993,09 | 0.0 | 9878.0 | 187.0 | 27.Sept.2028 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.014,70 | 0.0 | 10012.0 | 169.0 | 15.Juli2028 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 201.543,87 | 0.0 | 11417.0 | 349.0 | 07.Juni2030 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 201.550,27 | 0.0 | 10078.0 | 394.0 | 17.Sept.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 201.617,57 | 0.0 | 9983.0 | 594.0 | 10.Jan.2033 | 125.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 201.779,31 | 0.0 | 10042.0 | 408.0 | 01.Sept.2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.056,74 | 0.0 | 10010.0 | 135.0 | 16.Feb.2028 | 519.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 201.066,14 | 0.0 | 9983.0 | 594.0 | 01.Feb.2034 | 565.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.090,93 | 0.0 | 9993.0 | 35.0 | 24.Jan.2027 | 425.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.118,42 | 0.0 | 10038.0 | 45.0 | 04.März2027 | 529.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 201.143,30 | 0.0 | 9908.0 | 327.0 | 26.Mai2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.149,13 | 0.0 | 9975.0 | 124.0 | 11.Jan.2028 | 455.0 |
| PAYX | PAYCHEX INC | Unternehmen | 201.150,11 | 0.0 | 9833.0 | 462.0 | 15.Apr.2032 | 535.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.156,17 | 0.0 | 10051.0 | 226.0 | 12.März2030 | 569.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 201.165,17 | 0.0 | 9986.0 | 5.0 | 04.Okt.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 201.179,06 | 0.0 | 9990.0 | 4.0 | 30.Sept.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.202,59 | 0.0 | 10014.0 | 302.0 | 15.Feb.2030 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.203,48 | 0.0 | 9943.0 | 615.0 | 03.Juli2034 | 578.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 201.216,44 | 0.0 | 10010.0 | 35.0 | 08.Feb.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 201.222,31 | 0.0 | 9900.0 | 283.0 | 15.Nov.2029 | 480.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.252,42 | 0.0 | 10022.0 | 532.0 | 21.Aug.2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.259,28 | 0.0 | 9865.0 | 643.0 | 13.Mai2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.286,11 | 0.0 | 9972.0 | 417.0 | 15.Juli2031 | 544.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 201.303,97 | 0.0 | 9991.0 | 3.0 | 29.Sept.2026 | 160.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 201.305,24 | 0.0 | 9843.0 | 533.0 | 04.Apr.2033 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 201.333,78 | 0.0 | 10023.0 | 180.0 | 16.Aug.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 201.345,99 | 0.0 | 9888.0 | 320.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.366,34 | 0.0 | 9881.0 | 147.0 | 12.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 201.370,57 | 0.0 | 9889.0 | 320.0 | 13.Mai2031 | 524.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 201.381,02 | 0.0 | 9941.0 | 692.0 | 31.Dez.2079 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 201.382,60 | 0.0 | 10047.0 | 1256.0 | 04.März2055 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.428,97 | 0.0 | 10068.0 | 571.0 | 14.Sept.2033 | 581.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.462,47 | 0.0 | 9957.0 | 117.0 | 15.Dez.2027 | 460.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.506,52 | 0.0 | 9942.0 | 161.0 | 03.Juni2028 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.518,77 | 0.0 | 11222.0 | 196.0 | 14.Okt.2028 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 201.529,14 | 0.0 | 9816.0 | 309.0 | 12.Feb.2030 | 438.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 201.290,05 | 0.0 | 6613.0 | 1504.0 | 01.Dez.2055 | 460.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 201.334,15 | 0.0 | 6638.0 | 533.0 | 20.Dez.2032 | 425.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 201.381,58 | 0.0 | 1006.0 | 72.0 | 09.Juni2027 | 25.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 201.449,83 | 0.0 | 987.0 | 394.0 | 16.Dez.2030 | 259.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 200.611,20 | 0.0 | 10026.0 | 231.0 | 13.März2029 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 200.620,95 | 0.0 | 9781.0 | 643.0 | 15.Apr.2035 | 595.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 200.628,67 | 0.0 | 10021.0 | 141.0 | 09.März2028 | 543.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 200.659,29 | 0.0 | 9848.0 | 319.0 | 02.Mai2031 | 497.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 200.676,25 | 0.0 | 9793.0 | 592.0 | 05.Apr.2034 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 200.690,26 | 0.0 | 10014.0 | 136.0 | 02.März2028 | 515.0 |
| HAS | HASBRO INC | Unternehmen | 200.723,46 | 0.0 | 10034.0 | 899.0 | 15.März2040 | 635.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.762,01 | 0.0 | 9973.0 | 10.0 | 22.Okt.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 200.793,59 | 0.0 | 10037.0 | 231.0 | 14.März2029 | 541.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 200.802,56 | 0.0 | 9794.0 | 591.0 | 03.Apr.2034 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.845,72 | 0.0 | 9966.0 | 173.0 | 17.Juli2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.859,79 | 0.0 | 9822.0 | 644.0 | 24.Apr.2036 | 562.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.880,73 | 0.0 | 10026.0 | 226.0 | 04.März2030 | 555.0 |
| USB | US BANCORP MTN | Unternehmen | 200.897,21 | 0.0 | 9874.0 | 322.0 | 15.Mai2031 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.914,38 | 0.0 | 9889.0 | 662.0 | 13.Juni2036 | 607.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 200.926,48 | 0.0 | 9841.0 | 274.0 | 16.Okt.2030 | 493.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 200.937,78 | 0.0 | 9823.0 | 457.0 | 31.Dez.2079 | 688.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 200.952,67 | 0.0 | 10043.0 | 585.0 | 13.März2035 | 603.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.963,57 | 0.0 | 9928.0 | 477.0 | 02.Juli2032 | 585.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 200.966,29 | 0.0 | 9916.0 | 114.0 | 28.Nov.2027 | 440.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 200.970,39 | 0.0 | 9956.0 | 299.0 | 14.Jan.2030 | 538.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 201.017,51 | 0.0 | 10049.0 | 229.0 | 15.März2030 | 567.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.045,32 | 0.0 | 9958.0 | 519.0 | 19.Jan.2038 | 595.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 200.605,61 | 0.0 | 9998.0 | 499.0 | 01.Dez.2031 | 95.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 200.609,34 | 0.0 | 10030.0 | 390.0 | 02.Sept.2030 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 201.038,34 | 0.0 | 6672.0 | 268.0 | 24.Juli2029 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 200.709,95 | 0.0 | 10014.0 | 272.0 | 01.Sept.2029 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 200.078,59 | 0.0 | 9953.0 | 16.0 | 16.Nov.2026 | 154.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.089,46 | 0.0 | 9742.0 | 638.0 | 25.März2036 | 553.0 |
| HCA | HCA INC | Unternehmen | 200.094,93 | 0.0 | 9984.0 | 136.0 | 01.März2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.103,80 | 0.0 | 9929.0 | 301.0 | 24.Jan.2031 | 524.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.105,97 | 0.0 | 9841.0 | 197.0 | 28.Okt.2028 | 429.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.135,41 | 0.0 | 9867.0 | 160.0 | 31.Mai2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.156,18 | 0.0 | 9815.0 | 631.0 | 18.Nov.2035 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.161,01 | 0.0 | 13331.0 | 24.0 | 14.Dez.2026 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.174,35 | 0.0 | 9924.0 | 578.0 | 22.Jan.2035 | 568.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.175,65 | 0.0 | 9829.0 | 320.0 | 09.Mai2031 | 509.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 200.178,99 | 0.0 | 9918.0 | 257.0 | 03.Juli2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 200.200,76 | 0.0 | 8654.0 | 440.0 | 15.Juni2031 | 200.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.206,07 | 0.0 | 7950.0 | 1160.0 | 27.Jan.2045 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.209,63 | 0.0 | 9843.0 | 147.0 | 15.Apr.2028 | 400.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 200.245,60 | 0.0 | 12695.0 | 921.0 | 06.Dez.2041 | 625.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 200.257,50 | 0.0 | 9908.0 | 252.0 | 02.Juli2029 | 511.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.272,38 | 0.0 | 9853.0 | 324.0 | 23.Mai2031 | 512.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 200.277,94 | 0.0 | 9952.0 | 15.0 | 09.Nov.2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 200.286,82 | 0.0 | 9800.0 | 771.0 | 19.März2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.291,95 | 0.0 | 9822.0 | 236.0 | 15.Apr.2029 | 460.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.344,80 | 0.0 | 9931.0 | 301.0 | 16.Jan.2030 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.357,40 | 0.0 | 9885.0 | 161.0 | 06.Juni2028 | 477.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.365,96 | 0.0 | 9751.0 | 647.0 | 02.Apr.2035 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 200.372,56 | 0.0 | 10001.0 | 136.0 | 03.März2028 | 488.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 200.391,95 | 0.0 | 9758.0 | 584.0 | 02.Apr.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 200.423,59 | 0.0 | 10007.0 | 1111.0 | 08.März2047 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 200.439,85 | 0.0 | 10017.0 | 558.0 | 13.Sept.2053 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 200.447,75 | 0.0 | 9910.0 | 574.0 | 05.Jan.2035 | 568.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 200.459,03 | 0.0 | 9956.0 | 262.0 | 29.Juli2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.515,33 | 0.0 | 10023.0 | 229.0 | 14.März2030 | 554.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.548,66 | 0.0 | 9951.0 | 128.0 | 18.Jan.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.551,87 | 0.0 | 9848.0 | 238.0 | 22.Apr.2029 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 200.553,90 | 0.0 | 9932.0 | 212.0 | 10.Jan.2030 | 520.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 200.561,35 | 0.0 | 9851.0 | 281.0 | 05.Nov.2030 | 485.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.391,90 | 0.0 | 1001.0 | 191.0 | 01.Sept.2028 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.393,19 | 0.0 | 10019.0 | 397.0 | 30.Sept.2030 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.474,05 | 0.0 | 9899.0 | 50.0 | 24.März2027 | 260.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 199.601,07 | 0.0 | 9797.0 | 607.0 | 16.Mai2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 199.644,57 | 0.0 | 12472.0 | 648.0 | 13.Sept.2034 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.678,72 | 0.0 | 9903.0 | 302.0 | 16.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 199.694,54 | 0.0 | 9793.0 | 629.0 | 19.Nov.2035 | 591.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.745,20 | 0.0 | 9970.0 | 229.0 | 04.März2029 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.764,22 | 0.0 | 9914.0 | 302.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.790,37 | 0.0 | 8741.0 | 1109.0 | 05.Dez.2044 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.814,91 | 0.0 | 9823.0 | 323.0 | 13.Mai2031 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 199.860,37 | 0.0 | 9841.0 | 151.0 | 26.Apr.2028 | 390.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 199.862,34 | 0.0 | 9800.0 | 279.0 | 23.Okt.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.870,65 | 0.0 | 9964.0 | 11.0 | 26.Okt.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 199.894,18 | 0.0 | 9993.0 | 96.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.917,24 | 0.0 | 12700.0 | 629.0 | 24.Okt.2035 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 199.918,44 | 0.0 | 9990.0 | 230.0 | 12.März2029 | 538.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.949,29 | 0.0 | 9852.0 | 152.0 | 26.Apr.2028 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 199.950,07 | 0.0 | 9898.0 | 255.0 | 26.Juni2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.003,90 | 0.0 | 9987.0 | 229.0 | 07.März2029 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.024,55 | 0.0 | 9955.0 | 224.0 | 11.Feb.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 200.024,65 | 0.0 | 9999.0 | 94.0 | 14.Sept.2027 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.033,43 | 0.0 | 9936.0 | 636.0 | 09.Feb.2035 | 635.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 200.035,74 | 0.0 | 9852.0 | 509.0 | 06.Dez.2032 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 200.032,78 | 0.0 | 10843.0 | 1749.0 | 15.Jan.2056 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.710,79 | 0.0 | 9874.0 | 166.0 | 12.Juni2028 | 428.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 199.779,53 | 0.0 | 6566.0 | 1503.0 | 01.Dez.2054 | 445.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.123,11 | 0.0 | 9771.0 | 193.0 | 14.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.127,21 | 0.0 | 9704.0 | 235.0 | 10.Apr.2030 | 421.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 199.132,23 | 0.0 | 9702.0 | 586.0 | 05.Apr.2035 | 570.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.172,31 | 0.0 | 9927.0 | 307.0 | 25.Feb.2031 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.179,45 | 0.0 | 9797.0 | 196.0 | 27.Okt.2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 199.181,61 | 0.0 | 9784.0 | 639.0 | 15.Nov.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 199.182,76 | 0.0 | 9958.0 | 412.0 | 25.Nov.2030 | 1.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 199.193,28 | 0.0 | 9789.0 | 546.0 | 22.Mai2033 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 199.203,04 | 0.0 | 9750.0 | 272.0 | 02.Okt.2030 | 461.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.206,74 | 0.0 | 6358.0 | 1152.0 | 15.Juli2046 | 400.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.213,18 | 0.0 | 9761.0 | 208.0 | 23.Dez.2029 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.216,50 | 0.0 | 9779.0 | 237.0 | 16.Apr.2029 | 438.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 199.232,37 | 0.0 | 9804.0 | 327.0 | 13.Mai2030 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 199.239,33 | 0.0 | 7801.0 | 1143.0 | 24.Apr.2048 | 428.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 199.253,94 | 0.0 | 9874.0 | 525.0 | 18.Jan.2033 | 550.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 199.268,11 | 0.0 | 9716.0 | 592.0 | 28.März2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 199.280,76 | 0.0 | 9769.0 | 397.0 | 14.Apr.2031 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.321,69 | 0.0 | 9841.0 | 334.0 | 10.Juni2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.349,66 | 0.0 | 9852.0 | 111.0 | 15.Nov.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 199.371,21 | 0.0 | 9885.0 | 569.0 | 01.Feb.2034 | 665.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.371,71 | 0.0 | 9813.0 | 199.0 | 11.Nov.2029 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.374,17 | 0.0 | 9899.0 | 301.0 | 28.Jan.2031 | 521.0 |
| FISV | FISERV INC | Unternehmen | 199.407,33 | 0.0 | 9778.0 | 187.0 | 01.Okt.2028 | 420.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 199.420,43 | 0.0 | 9768.0 | 358.0 | 16.Okt.2030 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 199.438,59 | 0.0 | 8988.0 | 341.0 | 15.Mai2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.440,49 | 0.0 | 9841.0 | 105.0 | 21.Okt.2027 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 199.447,65 | 0.0 | 9735.0 | 222.0 | 05.Feb.2029 | 388.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 199.453,67 | 0.0 | 9750.0 | 273.0 | 27.Sept.2029 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 199.454,70 | 0.0 | 9830.0 | 577.0 | 13.Dez.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.470,55 | 0.0 | 9969.0 | 495.0 | 13.Sept.2033 | 567.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.481,84 | 0.0 | 9967.0 | 95.0 | 10.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.500,74 | 0.0 | 9900.0 | 259.0 | 22.Juli2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.535,29 | 0.0 | 9823.0 | 149.0 | 13.Apr.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.553,44 | 0.0 | 9791.0 | 239.0 | 20.Apr.2030 | 459.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 199.569,13 | 0.0 | 9898.0 | 171.0 | 14.Juli2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 199.579,39 | 0.0 | 9961.0 | 139.0 | 03.März2029 | 490.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 199.588,47 | 0.0 | 9961.0 | 140.0 | 05.März2028 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 199.591,10 | 0.0 | 9791.0 | 614.0 | 30.Apr.2034 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 199.135,56 | 0.0 | 11265.0 | 432.0 | 28.Mai2031 | 325.0 |
| KFW | KFW MTN RegS | Government Related | 199.286,84 | 0.0 | 9964.0 | 425.0 | 10.Jan.2031 | 0.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 199.359,26 | 0.0 | 9872.0 | 256.0 | 29.Juni2029 | 449.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 199.492,65 | 0.0 | 9869.0 | 1220.0 | 17.Mai2042 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 199.515,40 | 0.0 | 6649.0 | 902.0 | 15.Sept.2039 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.633,35 | 0.0 | 9906.0 | 34.0 | 20.Jan.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 198.635,07 | 0.0 | 9761.0 | 232.0 | 11.Apr.2029 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.647,05 | 0.0 | 9852.0 | 171.0 | 07.Juli2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 198.653,43 | 0.0 | 9865.0 | 262.0 | 20.Juli2029 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.659,56 | 0.0 | 9929.0 | 142.0 | 13.März2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.672,27 | 0.0 | 9855.0 | 643.0 | 30.Jan.2036 | 618.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 198.681,43 | 0.0 | 9864.0 | 219.0 | 23.Jan.2029 | 478.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 198.716,15 | 0.0 | 9780.0 | 406.0 | 26.Mai2031 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.716,57 | 0.0 | 9819.0 | 161.0 | 24.Mai2028 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 198.720,74 | 0.0 | 9849.0 | 258.0 | 02.Juli2029 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.721,11 | 0.0 | 9780.0 | 674.0 | 28.Mai2035 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 198.750,53 | 0.0 | 9871.0 | 264.0 | 27.Juli2030 | 486.0 |
| AMGN | AMGEN INC | Unternehmen | 198.755,90 | 0.0 | 9819.0 | 108.0 | 02.Nov.2027 | 320.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 198.766,66 | 0.0 | 9815.0 | 335.0 | 15.Juni2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.777,70 | 0.0 | 9882.0 | 175.0 | 03.Aug.2028 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 198.781,13 | 0.0 | 9795.0 | 603.0 | 11.Juni2035 | 545.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 198.798,66 | 0.0 | 9825.0 | 332.0 | 30.Juni2035 | 546.0 |
| MS | MORGAN STANLEY | Unternehmen | 198.816,48 | 0.0 | 7887.0 | 1214.0 | 22.Jan.2047 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.828,71 | 0.0 | 9881.0 | 582.0 | 08.Feb.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.847,50 | 0.0 | 9819.0 | 103.0 | 15.Okt.2027 | 295.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 198.871,07 | 0.0 | 9941.0 | 96.0 | 14.Sept.2027 | 450.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 198.879,95 | 0.0 | 9641.0 | 663.0 | 18.Sept.2035 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 198.883,15 | 0.0 | 9873.0 | 219.0 | 25.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.885,63 | 0.0 | 9758.0 | 277.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.895,36 | 0.0 | 9880.0 | 589.0 | 07.Feb.2039 | 594.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 198.896,05 | 0.0 | 9850.0 | 647.0 | 15.Jan.2035 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 198.901,82 | 0.0 | 9904.0 | 583.0 | 20.Feb.2035 | 574.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 198.922,25 | 0.0 | 11364.0 | 450.0 | 14.Sept.2032 | 400.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 198.922,59 | 0.0 | 9751.0 | 399.0 | 16.Apr.2031 | 470.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.948,58 | 0.0 | 9751.0 | 647.0 | 09.Mai2036 | 558.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 198.971,84 | 0.0 | 12923.0 | 368.0 | 22.Okt.2030 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 198.973,88 | 0.0 | 9726.0 | 496.0 | 13.Okt.2032 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 198.997,44 | 0.0 | 9799.0 | 324.0 | 19.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 199.007,18 | 0.0 | 7904.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.012,73 | 0.0 | 9869.0 | 300.0 | 15.Jan.2030 | 480.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 199.015,55 | 0.0 | 9924.0 | 227.0 | 27.Feb.2029 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 199.035,51 | 0.0 | 9843.0 | 412.0 | 25.Juni2031 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 199.039,58 | 0.0 | 9729.0 | 271.0 | 17.Sept.2029 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.045,47 | 0.0 | 9854.0 | 165.0 | 15.Juni2028 | 388.0 |
| KFW | KFW | Government Related | 199.049,27 | 0.0 | 9855.0 | 165.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.058,72 | 0.0 | 9866.0 | 781.0 | 29.Jan.2038 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.064,05 | 0.0 | 9764.0 | 318.0 | 15.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.066,60 | 0.0 | 9829.0 | 202.0 | 13.Nov.2028 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 199.092,10 | 0.0 | 9946.0 | 141.0 | 09.März2028 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 198.650,24 | 0.0 | 11117.0 | 742.0 | 15.Juni2035 | 363.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 198.699,12 | 0.0 | 11247.0 | 345.0 | 21.Mai2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.863,70 | 0.0 | 9914.0 | 34.0 | 19.Jan.2027 | 185.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 198.160,25 | 0.0 | 9662.0 | 655.0 | 27.März2035 | 525.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.179,11 | 0.0 | 9810.0 | 119.0 | 13.Dez.2027 | 384.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.192,76 | 0.0 | 9752.0 | 238.0 | 08.Mai2030 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 198.217,25 | 0.0 | 9698.0 | 315.0 | 01.Apr.2031 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 198.230,20 | 0.0 | 9907.0 | 231.0 | 13.März2029 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.233,30 | 0.0 | 9725.0 | 321.0 | 17.Apr.2030 | 450.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 198.279,99 | 0.0 | 9864.0 | 132.0 | 02.Feb.2028 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 198.285,02 | 0.0 | 9819.0 | 1374.0 | 11.Jan.2053 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.304,64 | 0.0 | 9881.0 | 135.0 | 14.Feb.2028 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 198.306,26 | 0.0 | 9853.0 | 220.0 | 30.Jan.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 198.323,85 | 0.0 | 9703.0 | 390.0 | 14.Apr.2032 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 198.326,20 | 0.0 | 9863.0 | 222.0 | 01.Feb.2029 | 425.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 198.389,87 | 0.0 | 9832.0 | 491.0 | 03.Nov.2031 | 88.0 |
| KFW | KFW MTN | Government Related | 198.393,39 | 0.0 | 9901.0 | 92.0 | 27.Aug.2027 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 198.407,30 | 0.0 | 9878.0 | 265.0 | 14.Aug.2029 | 480.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.413,74 | 0.0 | 9764.0 | 243.0 | 14.Mai2029 | 464.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 198.436,72 | 0.0 | 9710.0 | 530.0 | 21.Apr.2034 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 198.461,29 | 0.0 | 9663.0 | 712.0 | 26.März2036 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.470,94 | 0.0 | 9914.0 | 94.0 | 07.Sept.2027 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 198.496,61 | 0.0 | 9784.0 | 330.0 | 28.Mai2030 | 470.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.502,89 | 0.0 | 9808.0 | 159.0 | 24.Mai2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 198.507,70 | 0.0 | 8819.0 | 413.0 | 11.März2031 | 269.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 198.530,15 | 0.0 | 9778.0 | 618.0 | 04.Juni2034 | 525.0 |
| HCA | HCA INC | Unternehmen | 198.563,00 | 0.0 | 9927.0 | 48.0 | 15.März2027 | 313.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.573,11 | 0.0 | 9898.0 | 34.0 | 20.Jan.2027 | 200.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 198.586,65 | 0.0 | 9785.0 | 624.0 | 31.Mai2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 198.588,67 | 0.0 | 9744.0 | 435.0 | 01.Nov.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.595,85 | 0.0 | 8682.0 | 1127.0 | 01.Juni2045 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.600,36 | 0.0 | 9890.0 | 180.0 | 16.Aug.2028 | 480.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 198.136,84 | 0.0 | 6520.0 | 1487.0 | 14.Juni2055 | 460.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 198.495,59 | 0.0 | 9816.0 | 689.0 | 01.Juli2035 | 523.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.656,67 | 0.0 | 9765.0 | 681.0 | 29.Juni2035 | 549.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 197.669,45 | 0.0 | 9856.0 | 389.0 | 26.Feb.2031 | 490.0 |
| K | KELLANOVA | Unternehmen | 197.675,18 | 0.0 | 9862.0 | 533.0 | 01.März2033 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 197.735,78 | 0.0 | 9877.0 | 139.0 | 08.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 197.740,47 | 0.0 | 9755.0 | 624.0 | 12.Juni2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 197.747,22 | 0.0 | 9686.0 | 313.0 | 04.Apr.2031 | 448.0 |
| ECL | ECOLAB INC | Unternehmen | 197.773,12 | 0.0 | 9730.0 | 733.0 | 15.Juni2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.774,56 | 0.0 | 9852.0 | 525.0 | 22.Feb.2034 | 544.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.775,19 | 0.0 | 9695.0 | 1257.0 | 20.Mai2053 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 197.776,75 | 0.0 | 9816.0 | 642.0 | 29.Jan.2036 | 558.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 197.786,57 | 0.0 | 9855.0 | 438.0 | 24.März2031 | 63.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.799,44 | 0.0 | 9869.0 | 90.0 | 22.Aug.2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 197.827,08 | 0.0 | 9854.0 | 179.0 | 15.Aug.2028 | 430.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 197.859,65 | 0.0 | 9758.0 | 247.0 | 22.Mai2029 | 427.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.901,29 | 0.0 | 9878.0 | 37.0 | 01.Feb.2027 | 135.0 |
| GOOGL | ALPHABET INC | Unternehmen | 197.901,75 | 0.0 | 12827.0 | 517.0 | 13.Nov.2032 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 197.923,15 | 0.0 | 9886.0 | 453.0 | 05.Mai2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 197.948,68 | 0.0 | 9707.0 | 235.0 | 12.Apr.2030 | 445.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.949,20 | 0.0 | 9742.0 | 327.0 | 21.Mai2030 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 197.950,44 | 0.0 | 9673.0 | 460.0 | 14.Apr.2032 | 532.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 197.988,60 | 0.0 | 9775.0 | 202.0 | 12.Nov.2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.991,82 | 0.0 | 9807.0 | 638.0 | 16.Jan.2036 | 557.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.020,08 | 0.0 | 9822.0 | 302.0 | 16.Jan.2030 | 475.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 198.022,22 | 0.0 | 9887.0 | 43.0 | 24.Feb.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.029,53 | 0.0 | 9882.0 | 587.0 | 04.März2035 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 198.051,66 | 0.0 | 9698.0 | 397.0 | 15.Apr.2031 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 198.069,00 | 0.0 | 9899.0 | 601.0 | 13.März2034 | 584.0 |
| STT | STATE STREET CORP | Unternehmen | 198.077,85 | 0.0 | 9785.0 | 204.0 | 03.Dez.2029 | 414.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.085,91 | 0.0 | 9835.0 | 262.0 | 25.Juli2029 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.099,25 | 0.0 | 9901.0 | 47.0 | 10.März2027 | 253.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 198.133,80 | 0.0 | 9803.0 | 627.0 | 31.Dez.2079 | 620.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 197.929,97 | 0.0 | 473.0 | 717.0 | 19.Sept.2035 | 530.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 198.086,35 | 0.0 | 5136.0 | 1684.0 | 15.Nov.2051 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 197.760,70 | 0.0 | 9824.0 | 518.0 | 16.Feb.2032 | 95.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 197.787,57 | 0.0 | 9834.0 | 495.0 | 31.Okt.2031 | 55.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 197.867,22 | 0.0 | 6504.0 | 1553.0 | 02.Dez.2056 | 440.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 198.109,81 | 0.0 | 9905.0 | 428.0 | 21.Jan.2031 | 1.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 197.193,82 | 0.0 | 9645.0 | 468.0 | 20.Apr.2037 | 530.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 197.196,51 | 0.0 | 5575.0 | 1401.0 | 25.Juni2049 | 363.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 197.211,28 | 0.0 | 9700.0 | 651.0 | 11.Juni2055 | 610.0 |
| MS | MORGAN STANLEY | Unternehmen | 197.219,42 | 0.0 | 9773.0 | 580.0 | 18.Jan.2035 | 547.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 197.220,84 | 0.0 | 9785.0 | 419.0 | 15.Juli2031 | 515.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 197.231,92 | 0.0 | 9719.0 | 556.0 | 01.Juni2033 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 197.233,17 | 0.0 | 9688.0 | 1323.0 | 28.Mai2055 | 580.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 197.245,46 | 0.0 | 9685.0 | 1440.0 | 28.Mai2065 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 197.253,44 | 0.0 | 9663.0 | 395.0 | 15.Apr.2031 | 483.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.256,96 | 0.0 | 9710.0 | 479.0 | 20.Mai2032 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 197.262,94 | 0.0 | 7891.0 | 1251.0 | 16.März2047 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.309,43 | 0.0 | 9680.0 | 652.0 | 13.Mai2036 | 542.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 197.337,01 | 0.0 | 9735.0 | 617.0 | 13.Juni2034 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 197.374,77 | 0.0 | 9821.0 | 500.0 | 15.Nov.2031 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 197.383,39 | 0.0 | 9673.0 | 392.0 | 21.Apr.2032 | 487.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.393,37 | 0.0 | 9862.0 | 230.0 | 10.März2029 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 197.401,93 | 0.0 | 9638.0 | 389.0 | 24.März2031 | 485.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 197.434,35 | 0.0 | 9594.0 | 432.0 | 15.Apr.2055 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 197.444,35 | 0.0 | 9797.0 | 416.0 | 23.Juli2032 | 519.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 197.464,92 | 0.0 | 9801.0 | 747.0 | 29.Juli2036 | 551.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 197.535,49 | 0.0 | 9773.0 | 492.0 | 01.Juli2032 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 197.547,56 | 0.0 | 9796.0 | 671.0 | 16.Jan.2035 | 488.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 197.563,16 | 0.0 | 9834.0 | 347.0 | 15.Aug.2030 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 197.578,25 | 0.0 | 9830.0 | 131.0 | 31.Jan.2028 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.592,39 | 0.0 | 9712.0 | 235.0 | 15.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.595,12 | 0.0 | 9861.0 | 311.0 | 03.März2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 197.600,11 | 0.0 | 8683.0 | 463.0 | 18.Nov.2036 | 302.0 |
| FLEX | FLEX LTD | Unternehmen | 197.601,99 | 0.0 | 9712.0 | 320.0 | 12.Mai2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.622,00 | 0.0 | 9747.0 | 676.0 | 15.Juni2035 | 530.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 197.346,97 | 0.0 | 6577.0 | 864.0 | 15.Sept.2038 | 525.0 |
| INTNED | ING GROEP NV | Unternehmen | 196.698,63 | 0.0 | 9574.0 | 692.0 | 23.März2037 | 542.0 |
| AN | AUTONATION INC | Unternehmen | 196.716,81 | 0.0 | 9834.0 | 655.0 | 15.März2035 | 589.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.746,12 | 0.0 | 9773.0 | 660.0 | 04.Feb.2035 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 196.757,01 | 0.0 | 9813.0 | 138.0 | 22.Feb.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.777,80 | 0.0 | 9624.0 | 702.0 | 07.Mai2036 | 600.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 196.790,52 | 0.0 | 9783.0 | 222.0 | 01.Feb.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 196.819,02 | 0.0 | 9745.0 | 654.0 | 13.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.865,03 | 0.0 | 9835.0 | 270.0 | 10.Sept.2030 | 494.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.875,34 | 0.0 | 9654.0 | 400.0 | 10.Apr.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 196.881,79 | 0.0 | 9755.0 | 418.0 | 09.Juli2031 | 480.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 196.887,00 | 0.0 | 9755.0 | 169.0 | 30.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 196.900,42 | 0.0 | 9785.0 | 216.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.900,47 | 0.0 | 9793.0 | 489.0 | 11.Aug.2033 | 540.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 196.934,29 | 0.0 | 9783.0 | 219.0 | 22.Jan.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.954,80 | 0.0 | 9843.0 | 96.0 | 11.Sept.2027 | 317.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.960,03 | 0.0 | 9842.0 | 607.0 | 12.März2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 196.985,48 | 0.0 | 9665.0 | 275.0 | 17.Sept.2029 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 196.986,45 | 0.0 | 9801.0 | 722.0 | 14.Feb.2037 | 544.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 197.013,62 | 0.0 | 9726.0 | 552.0 | 15.Juni2033 | 495.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 197.056,77 | 0.0 | 9814.0 | 741.0 | 22.Jan.2035 | 188.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.057,97 | 0.0 | 9789.0 | 126.0 | 10.Jan.2028 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.087,04 | 0.0 | 9712.0 | 326.0 | 17.Mai2030 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.087,52 | 0.0 | 9693.0 | 647.0 | 25.Nov.2034 | 525.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 197.088,97 | 0.0 | 9759.0 | 412.0 | 18.Juli2036 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.091,63 | 0.0 | 9780.0 | 419.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 197.115,10 | 0.0 | 9662.0 | 432.0 | 21.Okt.2032 | 481.0 |
| AAPL | APPLE INC | Unternehmen | 197.116,35 | 0.0 | 9692.0 | 682.0 | 12.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.128,22 | 0.0 | 9627.0 | 390.0 | 22.März2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 197.147,60 | 0.0 | 9758.0 | 336.0 | 03.Juli2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.155,71 | 0.0 | 9691.0 | 476.0 | 15.Mai2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.161,03 | 0.0 | 9837.0 | 673.0 | 01.März2035 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 196.766,26 | 0.0 | 2453.0 | 1062.0 | 30.Sept.2041 | 442.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 196.949,95 | 0.0 | 48.0 | 1410.0 | 20.Dez.2043 | 170.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 196.906,34 | 0.0 | 9825.0 | 185.0 | 28.Aug.2028 | 399.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 196.212,72 | 0.0 | 9580.0 | 766.0 | 15.Apr.2037 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 196.266,87 | 0.0 | 9766.0 | 686.0 | 15.Aug.2035 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 196.297,76 | 0.0 | 9811.0 | 318.0 | 13.März2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.344,55 | 0.0 | 9728.0 | 338.0 | 08.Juli2031 | 471.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.362,08 | 0.0 | 9769.0 | 129.0 | 15.Jan.2028 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 196.364,51 | 0.0 | 9716.0 | 733.0 | 10.Juli2036 | 560.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.387,66 | 0.0 | 9786.0 | 643.0 | 25.Feb.2036 | 579.0 |
| AON | AON CORP | Unternehmen | 196.387,79 | 0.0 | 9793.0 | 531.0 | 28.Feb.2033 | 535.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 196.396,73 | 0.0 | 9806.0 | 274.0 | 05.Sept.2029 | 448.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 196.420,89 | 0.0 | 9726.0 | 341.0 | 25.Juni2030 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 196.425,91 | 0.0 | 9719.0 | 725.0 | 13.Juli2036 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.437,01 | 0.0 | 9583.0 | 656.0 | 02.Apr.2035 | 525.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 196.466,47 | 0.0 | 9734.0 | 420.0 | 01.Aug.2031 | 520.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 196.484,65 | 0.0 | 9637.0 | 505.0 | 01.Nov.2032 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 196.503,07 | 0.0 | 9744.0 | 342.0 | 16.Juli2030 | 488.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 196.504,20 | 0.0 | 9733.0 | 650.0 | 15.Jan.2035 | 542.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 196.506,01 | 0.0 | 9607.0 | 661.0 | 15.Apr.2035 | 520.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 196.511,74 | 0.0 | 9750.0 | 215.0 | 13.Jan.2030 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 196.515,65 | 0.0 | 9756.0 | 426.0 | 20.Juli2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 196.516,37 | 0.0 | 9808.0 | 138.0 | 01.März2033 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 196.538,15 | 0.0 | 9730.0 | 552.0 | 13.Juli2033 | 553.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 196.542,20 | 0.0 | 9667.0 | 674.0 | 23.Mai2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 196.563,18 | 0.0 | 9677.0 | 408.0 | 15.Mai2031 | 450.0 |
| HCA | HCA INC | Unternehmen | 196.595,76 | 0.0 | 9652.0 | 404.0 | 15.Mai2031 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 196.655,35 | 0.0 | 9742.0 | 342.0 | 01.Juli2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.753,70 | 0.0 | 9551.0 | 1046.0 | 21.Apr.2047 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 195.782,16 | 0.0 | 9701.0 | 340.0 | 08.Juli2031 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 195.809,95 | 0.0 | 9579.0 | 684.0 | 22.März2035 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 195.827,00 | 0.0 | 9678.0 | 659.0 | 03.Juli2036 | 558.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 195.850,83 | 0.0 | 9655.0 | 818.0 | 24.März2036 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 195.859,78 | 0.0 | 9790.0 | 470.0 | 14.März2032 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 195.892,86 | 0.0 | 9744.0 | 656.0 | 13.Feb.2035 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.914,95 | 0.0 | 9722.0 | 218.0 | 13.Jan.2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 195.942,96 | 0.0 | 9663.0 | 768.0 | 27.Aug.2037 | 625.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 195.971,58 | 0.0 | 9792.0 | 274.0 | 11.Sept.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 195.977,70 | 0.0 | 9584.0 | 663.0 | 15.Apr.2035 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 195.996,01 | 0.0 | 9708.0 | 718.0 | 17.Juli2037 | 561.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 195.997,68 | 0.0 | 9700.0 | 633.0 | 02.Juli2034 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.013,90 | 0.0 | 9621.0 | 534.0 | 12.Mai2034 | 521.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.023,02 | 0.0 | 9720.0 | 258.0 | 14.Juli2029 | 472.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.023,43 | 0.0 | 9748.0 | 129.0 | 17.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 196.037,87 | 0.0 | 9635.0 | 363.0 | 06.Nov.2031 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.064,02 | 0.0 | 9723.0 | 722.0 | 24.Juli2037 | 557.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.070,54 | 0.0 | 9766.0 | 132.0 | 01.Feb.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 196.075,27 | 0.0 | 9653.0 | 1304.0 | 15.Juni2055 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 196.144,63 | 0.0 | 8668.0 | 473.0 | 14.Jan.2033 | 287.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 196.155,17 | 0.0 | 9790.0 | 539.0 | 03.März2033 | 488.0 |
| T | AT&T INC | Unternehmen | 196.168,89 | 0.0 | 9762.0 | 595.0 | 15.Feb.2034 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 196.185,07 | 0.0 | 9758.0 | 650.0 | 12.Feb.2036 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.193,30 | 0.0 | 9808.0 | 316.0 | 15.März2030 | 465.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 196.195,75 | 0.0 | 9633.0 | 668.0 | 15.Mai2035 | 525.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 196.196,14 | 0.0 | 9612.0 | 357.0 | 02.Okt.2030 | 435.0 |
| CAS | CALIFORNIA ST | Government Related | 196.190,67 | 0.0 | 9788.0 | 709.0 | 01.Sept.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 195.236,77 | 0.0 | 9705.0 | 657.0 | 08.Feb.2035 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 195.237,64 | 0.0 | 9676.0 | 493.0 | 16.Juli2032 | 517.0 |
| ICADFP | ICADE RegS | Unternehmen | 195.251,97 | 0.0 | 9715.0 | 421.0 | 18.Jan.2031 | 63.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 195.307,28 | 0.0 | 9574.0 | 538.0 | 01.Mai2033 | 510.0 |
| PFE | PFIZER INC | Unternehmen | 195.309,62 | 0.0 | 9624.0 | 370.0 | 15.Nov.2030 | 420.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 195.441,93 | 0.0 | 9721.0 | 219.0 | 01.Feb.2029 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 195.447,35 | 0.0 | 9694.0 | 342.0 | 15.Juli2030 | 460.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.466,03 | 0.0 | 9627.0 | 554.0 | 01.Juni2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.470,93 | 0.0 | 9738.0 | 134.0 | 06.Feb.2028 | 324.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 195.475,07 | 0.0 | 6063.0 | 1342.0 | 21.Juli2052 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.495,56 | 0.0 | 9668.0 | 625.0 | 02.Juli2034 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 195.515,10 | 0.0 | 9630.0 | 548.0 | 01.Juni2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 195.532,36 | 0.0 | 7620.0 | 1069.0 | 01.Mai2047 | 538.0 |
| FISV | FISERV INC | Unternehmen | 195.651,97 | 0.0 | 9744.0 | 559.0 | 21.Aug.2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 195.699,10 | 0.0 | 9743.0 | 223.0 | 10.Feb.2030 | 424.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 195.581,21 | 0.0 | 10248.0 | 319.0 | 01.Mai2054 | 650.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 194.743,37 | 0.0 | 9564.0 | 362.0 | 30.Sept.2030 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.765,29 | 0.0 | 9727.0 | 608.0 | 08.März2034 | 499.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 194.796,80 | 0.0 | 9556.0 | 509.0 | 10.Nov.2037 | 524.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 194.811,81 | 0.0 | 9645.0 | 663.0 | 14.Juli2036 | 554.0 |
| AMGN | AMGEN INC | Unternehmen | 194.812,65 | 0.0 | 9598.0 | 996.0 | 15.Juni2042 | 565.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 194.850,49 | 0.0 | 9717.0 | 681.0 | 27.Feb.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 194.855,71 | 0.0 | 8627.0 | 404.0 | 15.Jan.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 194.900,40 | 0.0 | 9535.0 | 688.0 | 14.Mai2056 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 194.915,27 | 0.0 | 9689.0 | 350.0 | 25.Juli2030 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 194.943,41 | 0.0 | 9567.0 | 362.0 | 09.Okt.2030 | 414.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 194.944,17 | 0.0 | 9665.0 | 566.0 | 17.Juli2033 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 194.951,12 | 0.0 | 9673.0 | 630.0 | 25.Juli2034 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 194.963,76 | 0.0 | 9599.0 | 237.0 | 18.Apr.2029 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 194.987,12 | 0.0 | 9666.0 | 725.0 | 21.Juli2037 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 195.021,20 | 0.0 | 9732.0 | 522.0 | 20.Jan.2032 | 25.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 195.050,48 | 0.0 | 9597.0 | 408.0 | 30.Apr.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 195.082,62 | 0.0 | 10871.0 | 851.0 | 17.Feb.2039 | 414.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 195.084,68 | 0.0 | 7052.0 | 176.0 | 01.Aug.2028 | 470.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 195.114,06 | 0.0 | 9540.0 | 726.0 | 16.Apr.2036 | 518.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.158,25 | 0.0 | 9632.0 | 243.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Unternehmen | 195.202,38 | 0.0 | 9686.0 | 727.0 | 27.Juli2037 | 547.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 195.203,58 | 0.0 | 9522.0 | 710.0 | 15.Apr.2036 | 550.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.221,12 | 0.0 | 9568.0 | 274.0 | 17.Sept.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.225,06 | 0.0 | 9631.0 | 488.0 | 06.Juni2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 195.033,38 | 0.0 | 4816.0 | 1630.0 | 01.Dez.2053 | 285.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 194.278,85 | 0.0 | 9486.0 | 663.0 | 30.März2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 194.309,23 | 0.0 | 9691.0 | 541.0 | 27.Feb.2033 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.317,32 | 0.0 | 9516.0 | 724.0 | 15.Mai2036 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 194.323,22 | 0.0 | 9624.0 | 678.0 | 16.Juli2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 194.339,72 | 0.0 | 9655.0 | 617.0 | 31.Dez.2079 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 194.341,55 | 0.0 | 9639.0 | 528.0 | 20.Jan.2033 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 194.361,89 | 0.0 | 9711.0 | 1222.0 | 12.März2055 | 604.0 |
| T | AT&T INC | Unternehmen | 194.367,57 | 0.0 | 6372.0 | 1334.0 | 01.Juni2051 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.370,02 | 0.0 | 9635.0 | 600.0 | 16.Jan.2034 | 500.0 |
| KFW | KFW MTN | Government Related | 194.413,36 | 0.0 | 9647.0 | 583.0 | 15.Aug.2033 | 438.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 194.419,08 | 0.0 | 9654.0 | 383.0 | 28.Jan.2031 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 194.439,62 | 0.0 | 9482.0 | 629.0 | 30.Sept.2035 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 194.474,14 | 0.0 | 9611.0 | 618.0 | 02.Juli2034 | 550.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 194.476,72 | 0.0 | 9591.0 | 246.0 | 13.Mai2029 | 389.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 194.478,21 | 0.0 | 9670.0 | 307.0 | 01.Feb.2030 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 194.514,91 | 0.0 | 9724.0 | 234.0 | 14.März2029 | 400.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 194.576,99 | 0.0 | 9683.0 | 629.0 | 15.Aug.2034 | 530.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 194.590,88 | 0.0 | 9569.0 | 475.0 | 17.Mai2032 | 485.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 194.592,16 | 0.0 | 9506.0 | 735.0 | 11.Apr.2038 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 194.596,51 | 0.0 | 9629.0 | 686.0 | 08.Juli2035 | 534.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 194.600,35 | 0.0 | 9581.0 | 368.0 | 05.Nov.2030 | 410.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 194.619,63 | 0.0 | 9677.0 | 598.0 | 08.Feb.2034 | 511.0 |
| CRM | SALESFORCE INC | Unternehmen | 194.666,56 | 0.0 | 9732.0 | 1079.0 | 15.März2046 | 640.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 194.723,27 | 0.0 | 9574.0 | 361.0 | 04.Nov.2031 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 194.737,69 | 0.0 | 9657.0 | 345.0 | 02.Juli2030 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 194.706,44 | 0.0 | 9704.0 | 496.0 | 20.Okt.2031 | 30.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 193.816,99 | 0.0 | 7549.0 | 338.0 | 21.Sept.2030 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.860,89 | 0.0 | 9421.0 | 671.0 | 22.Sept.2035 | 563.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 193.908,71 | 0.0 | 9605.0 | 521.0 | 14.Jan.2033 | 525.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 193.919,30 | 0.0 | 9595.0 | 739.0 | 08.Juli2036 | 536.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 193.965,00 | 0.0 | 9480.0 | 640.0 | 23.Apr.2055 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 194.036,51 | 0.0 | 9656.0 | 265.0 | 05.Aug.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 194.052,86 | 0.0 | 9498.0 | 669.0 | 15.Apr.2035 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 194.062,51 | 0.0 | 9662.0 | 643.0 | 14.Aug.2034 | 465.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 194.069,22 | 0.0 | 9516.0 | 550.0 | 17.Apr.2033 | 453.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.109,03 | 0.0 | 9508.0 | 508.0 | 07.Okt.2032 | 447.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 194.154,70 | 0.0 | 9628.0 | 384.0 | 13.Jan.2031 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 194.180,92 | 0.0 | 9533.0 | 359.0 | 21.Okt.2031 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 194.210,83 | 0.0 | 9617.0 | 486.0 | 08.Juli2033 | 495.0 |
| NRWBK | NRW BANK RegS | Government Related | 193.798,52 | 0.0 | 9672.0 | 523.0 | 26.Jan.2032 | 25.0 |
| GWW | WW GRAINGER INC | Unternehmen | 193.293,66 | 0.0 | 8475.0 | 1152.0 | 15.Juni2045 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.294,06 | 0.0 | 8474.0 | 497.0 | 01.Apr.2032 | 255.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 193.356,39 | 0.0 | 9479.0 | 471.0 | 20.Apr.2032 | 465.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.367,54 | 0.0 | 9493.0 | 504.0 | 06.Nov.2033 | 484.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 193.370,91 | 0.0 | 9591.0 | 385.0 | 12.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 193.427,62 | 0.0 | 9623.0 | 495.0 | 11.Aug.2033 | 498.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 193.452,07 | 0.0 | 6423.0 | 487.0 | 06.Feb.2032 | 310.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.469,68 | 0.0 | 9521.0 | 239.0 | 15.Apr.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 193.490,77 | 0.0 | 9673.0 | 667.0 | 15.März2035 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 193.527,93 | 0.0 | 9556.0 | 556.0 | 15.Juni2033 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 193.539,46 | 0.0 | 9578.0 | 205.0 | 17.Nov.2028 | 300.0 |
| MMM | 3M CO | Unternehmen | 193.573,72 | 0.0 | 9677.0 | 672.0 | 15.März2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 193.602,20 | 0.0 | 9554.0 | 651.0 | 15.Dez.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 193.610,72 | 0.0 | 9536.0 | 489.0 | 06.Mai2032 | 400.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 193.645,92 | 0.0 | 9659.0 | 506.0 | 28.Aug.2032 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 193.652,89 | 0.0 | 9541.0 | 535.0 | 23.Juni2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 193.727,56 | 0.0 | 9591.0 | 974.0 | 15.Juli2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 193.744,36 | 0.0 | 7710.0 | 1134.0 | 15.Aug.2045 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 193.751,52 | 0.0 | 9669.0 | 275.0 | 28.Aug.2029 | 363.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 193.758,35 | 0.0 | 9687.0 | 359.0 | 15.Sept.2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 193.763,43 | 0.0 | 9430.0 | 1262.0 | 14.Apr.2056 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 193.350,56 | 0.0 | 9633.0 | 518.0 | 19.Jan.2032 | 45.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 193.736,57 | 0.0 | 9687.0 | 490.0 | 08.Sept.2031 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 193.757,55 | 0.0 | 9517.0 | 1736.0 | 20.März2054 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 192.858,07 | 0.0 | 9479.0 | 709.0 | 15.Nov.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 192.869,21 | 0.0 | 7115.0 | 1428.0 | 22.Aug.2057 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 192.907,30 | 0.0 | 9550.0 | 146.0 | 24.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 192.908,63 | 0.0 | 9506.0 | 367.0 | 15.Nov.2030 | 415.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 192.944,05 | 0.0 | 9568.0 | 384.0 | 13.Jan.2031 | 453.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 192.962,75 | 0.0 | 9640.0 | 395.0 | 10.März2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 193.012,21 | 0.0 | 9489.0 | 547.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 193.038,38 | 0.0 | 9574.0 | 379.0 | 14.Jan.2032 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 193.112,00 | 0.0 | 9470.0 | 548.0 | 24.Apr.2033 | 470.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 193.154,24 | 0.0 | 9600.0 | 699.0 | 09.Nov.2041 | 564.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 193.154,41 | 0.0 | 9606.0 | 662.0 | 10.Feb.2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 193.222,41 | 0.0 | 9583.0 | 568.0 | 18.Juli2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.226,33 | 0.0 | 9652.0 | 692.0 | 10.Sept.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.237,16 | 0.0 | 9441.0 | 468.0 | 29.März2033 | 476.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 193.269,64 | 0.0 | 9499.0 | 818.0 | 04.Okt.2035 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.278,69 | 0.0 | 9576.0 | 526.0 | 11.Jan.2033 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 193.258,01 | 0.0 | 2166.0 | 442.0 | 25.Feb.2032 | 670.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 192.938,11 | 0.0 | 9524.0 | 1212.0 | 25.Mai2043 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.347,03 | 0.0 | 9434.0 | 471.0 | 27.Apr.2032 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 192.447,75 | 0.0 | 9549.0 | 714.0 | 16.Juli2035 | 438.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 192.472,43 | 0.0 | 9611.0 | 468.0 | 15.Juli2031 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 192.473,36 | 0.0 | 9567.0 | 390.0 | 30.Jan.2031 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.483,65 | 0.0 | 9563.0 | 350.0 | 15.Juli2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 192.496,82 | 0.0 | 9615.0 | 440.0 | 08.Sept.2031 | 440.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 192.519,91 | 0.0 | 9606.0 | 617.0 | 03.Sept.2054 | 560.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 192.526,97 | 0.0 | 9530.0 | 251.0 | 01.Juni2029 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 192.561,03 | 0.0 | 9491.0 | 484.0 | 20.Mai2032 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.569,27 | 0.0 | 9501.0 | 408.0 | 05.Juni2032 | 453.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 192.582,26 | 0.0 | 9440.0 | 510.0 | 15.Okt.2032 | 450.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 192.597,18 | 0.0 | 9628.0 | 482.0 | 09.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 192.602,95 | 0.0 | 9555.0 | 382.0 | 16.Jan.2032 | 449.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 192.610,15 | 0.0 | 9623.0 | 359.0 | 10.Sept.2030 | 463.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 192.652,76 | 0.0 | 9550.0 | 430.0 | 20.Okt.2031 | 531.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 192.660,38 | 0.0 | 9533.0 | 709.0 | 09.Jan.2036 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 192.686,52 | 0.0 | 9628.0 | 357.0 | 11.Sept.2031 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 192.734,22 | 0.0 | 9562.0 | 497.0 | 22.Juli2033 | 497.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 192.743,16 | 0.0 | 9635.0 | 717.0 | 15.Sept.2056 | 638.0 |
| MRK | MERCK & CO INC | Unternehmen | 192.748,38 | 0.0 | 9511.0 | 525.0 | 04.Dez.2032 | 445.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 191.847,04 | 0.0 | 9528.0 | 729.0 | 29.Jan.2036 | 490.0 |
| HCA | HCA INC | Unternehmen | 191.873,28 | 0.0 | 9568.0 | 1276.0 | 01.März2055 | 620.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 191.945,75 | 0.0 | 9589.0 | 625.0 | 11.Sept.2054 | 580.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 191.972,30 | 0.0 | 9585.0 | 399.0 | 05.März2031 | 440.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 191.997,91 | 0.0 | 9359.0 | 1366.0 | 01.Apr.2055 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 192.067,50 | 0.0 | 9591.0 | 362.0 | 04.Sept.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 192.134,62 | 0.0 | 9567.0 | 393.0 | 12.Feb.2031 | 421.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 192.158,85 | 0.0 | 9551.0 | 392.0 | 23.Jan.2031 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 192.189,17 | 0.0 | 9566.0 | 570.0 | 15.Aug.2033 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 192.252,95 | 0.0 | 9565.0 | 393.0 | 04.Feb.2031 | 413.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 192.270,89 | 0.0 | 9505.0 | 178.0 | 03.Nov.2033 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 192.273,55 | 0.0 | 9595.0 | 361.0 | 28.Aug.2030 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 192.276,77 | 0.0 | 9546.0 | 389.0 | 13.Jan.2031 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 192.050,86 | 0.0 | 7.0 | 462.0 | 10.Dez.2031 | 400.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 191.369,11 | 0.0 | 9352.0 | 689.0 | 22.Apr.2037 | 541.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.397,52 | 0.0 | 9524.0 | 426.0 | 10.Aug.2032 | 459.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 191.406,55 | 0.0 | 9490.0 | 256.0 | 21.Juni2029 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 191.430,08 | 0.0 | 9521.0 | 671.0 | 12.Aug.2036 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 191.445,75 | 0.0 | 9338.0 | 687.0 | 10.Apr.2037 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 191.460,82 | 0.0 | 9388.0 | 682.0 | 06.Nov.2036 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.496,16 | 0.0 | 9505.0 | 154.0 | 23.Apr.2028 | 175.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 191.538,85 | 0.0 | 9428.0 | 322.0 | 07.Apr.2030 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.560,79 | 0.0 | 9545.0 | 569.0 | 23.Feb.2034 | 523.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 191.604,61 | 0.0 | 9395.0 | 703.0 | 06.Nov.2035 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 191.623,30 | 0.0 | 9558.0 | 719.0 | 28.Aug.2035 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 191.647,10 | 0.0 | 9440.0 | 559.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.674,84 | 0.0 | 9548.0 | 796.0 | 23.Feb.2038 | 566.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 191.693,11 | 0.0 | 9585.0 | 363.0 | 16.Sept.2030 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 191.706,91 | 0.0 | 9482.0 | 246.0 | 22.Mai2030 | 326.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 191.741,25 | 0.0 | 9377.0 | 354.0 | 26.Sept.2030 | 445.0 |
| WMT | WALMART INC | Unternehmen | 191.769,29 | 0.0 | 9416.0 | 551.0 | 15.Apr.2033 | 410.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 191.777,27 | 0.0 | 9555.0 | 584.0 | 26.Feb.2034 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 191.792,87 | 0.0 | 9518.0 | 494.0 | 21.Juli2032 | 470.0 |
| KO | COCA-COLA CO | Unternehmen | 191.807,66 | 0.0 | 9492.0 | 770.0 | 09.März2035 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.867,31 | 0.0 | 9473.0 | 765.0 | 30.Jan.2037 | 553.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.979,36 | 0.0 | 9308.0 | 701.0 | 23.März2037 | 501.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 190.980,69 | 0.0 | 9491.0 | 264.0 | 15.Juli2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.991,61 | 0.0 | 9481.0 | 695.0 | 30.Jan.2037 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 191.016,03 | 0.0 | 9483.0 | 465.0 | 22.Jan.2032 | 452.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 191.037,87 | 0.0 | 9549.0 | 1339.0 | 14.März2055 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 191.053,40 | 0.0 | 9531.0 | 635.0 | 01.Sept.2034 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 191.058,59 | 0.0 | 9525.0 | 706.0 | 26.Aug.2035 | 505.0 |
| BACR | BARCLAYS PLC | Unternehmen | 191.068,19 | 0.0 | 9545.0 | 622.0 | 10.Sept.2035 | 534.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 191.082,75 | 0.0 | 9457.0 | 721.0 | 05.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.145,65 | 0.0 | 9497.0 | 163.0 | 01.Juni2029 | 207.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 191.148,92 | 0.0 | 9499.0 | 581.0 | 27.Juli2033 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 191.200,35 | 0.0 | 9559.0 | 536.0 | 15.März2033 | 540.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 191.229,83 | 0.0 | 9412.0 | 1282.0 | 18.Juni2056 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 191.255,36 | 0.0 | 9545.0 | 673.0 | 03.März2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 190.383,26 | 0.0 | 9314.0 | 636.0 | 15.Okt.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.387,18 | 0.0 | 8310.0 | 811.0 | 31.Okt.2038 | 402.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.392,47 | 0.0 | 9385.0 | 719.0 | 02.Dez.2035 | 467.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 190.476,11 | 0.0 | 9405.0 | 286.0 | 17.Okt.2029 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 190.549,42 | 0.0 | 9523.0 | 679.0 | 13.März2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 190.591,13 | 0.0 | 8532.0 | 1141.0 | 09.Dez.2045 | 488.0 |
| MET | METLIFE INC | Unternehmen | 190.629,94 | 0.0 | 9530.0 | 717.0 | 15.März2056 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 190.663,86 | 0.0 | 9452.0 | 576.0 | 06.Juli2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 190.676,25 | 0.0 | 9422.0 | 1065.0 | 05.Juli2044 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.678,28 | 0.0 | 9520.0 | 230.0 | 01.März2030 | 327.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 190.707,36 | 0.0 | 9294.0 | 1056.0 | 08.Apr.2044 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 190.725,00 | 0.0 | 9303.0 | 1291.0 | 15.Okt.2053 | 555.0 |
| INTNED | ING GROEP NV | Unternehmen | 190.759,34 | 0.0 | 9340.0 | 468.0 | 28.März2033 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 190.782,96 | 0.0 | 9436.0 | 1309.0 | 14.Juli2056 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.786,05 | 0.0 | 9486.0 | 166.0 | 14.Juni2029 | 209.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 190.794,52 | 0.0 | 9456.0 | 919.0 | 30.Juni2053 | 579.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 190.797,22 | 0.0 | 9292.0 | 665.0 | 22.Sept.2036 | 514.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 190.830,99 | 0.0 | 9440.0 | 1062.0 | 13.Juli2047 | 582.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 190.432,43 | 0.0 | 6232.0 | 952.0 | 20.Nov.2040 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 189.906,01 | 0.0 | 9494.0 | 319.0 | 15.März2030 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 189.930,32 | 0.0 | 9336.0 | 727.0 | 02.Nov.2035 | 430.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 189.947,37 | 0.0 | 9353.0 | 279.0 | 23.Sept.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 190.081,71 | 0.0 | 9458.0 | 732.0 | 12.Feb.2036 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.100,72 | 0.0 | 9468.0 | 175.0 | 14.Juli2028 | 217.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.107,75 | 0.0 | 9468.0 | 625.0 | 13.Feb.2034 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.160,51 | 0.0 | 9332.0 | 470.0 | 19.Apr.2033 | 432.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 190.317,63 | 0.0 | 9342.0 | 713.0 | 12.Mai2037 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 190.335,76 | 0.0 | 9476.0 | 643.0 | 14.Aug.2034 | 460.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.356,72 | 0.0 | 9498.0 | 317.0 | 28.Feb.2030 | 393.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 190.360,80 | 0.0 | 9515.0 | 1085.0 | 14.März2046 | 593.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 189.447,45 | 0.0 | 9430.0 | 701.0 | 15.Aug.2035 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 189.459,68 | 0.0 | 9428.0 | 756.0 | 08.Feb.2036 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 189.495,60 | 0.0 | 10938.0 | 319.0 | 15.Juni2030 | 825.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 189.533,64 | 0.0 | 7672.0 | 1169.0 | 01.Juni2046 | 438.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 189.579,92 | 0.0 | 9339.0 | 772.0 | 30.Nov.2036 | 475.0 |
| KR | KROGER CO | Unternehmen | 189.705,40 | 0.0 | 9484.0 | 643.0 | 15.Sept.2034 | 500.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 189.795,40 | 0.0 | 9341.0 | 732.0 | 10.Nov.2035 | 425.0 |
| STT | STATE STREET CORP | Unternehmen | 189.827,37 | 0.0 | 9301.0 | 693.0 | 23.Okt.2036 | 478.0 |
| V | VISA INC | Unternehmen | 189.836,69 | 0.0 | 9447.0 | 738.0 | 12.Feb.2036 | 470.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 189.885,42 | 0.0 | 9394.0 | 1329.0 | 13.Jan.2056 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 188.954,55 | 0.0 | 9385.0 | 208.0 | 20.Nov.2028 | 195.0 |
| MA | MASTERCARD INC | Unternehmen | 189.089,96 | 0.0 | 9377.0 | 670.0 | 15.Jan.2035 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 189.092,83 | 0.0 | 9163.0 | 824.0 | 01.Mai2038 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 189.178,62 | 0.0 | 9338.0 | 489.0 | 01.Juni2032 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.228,85 | 0.0 | 9411.0 | 265.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 189.253,69 | 0.0 | 9445.0 | 183.0 | 17.Aug.2029 | 221.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 189.260,63 | 0.0 | 9385.0 | 504.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.352,11 | 0.0 | 9421.0 | 606.0 | 10.Feb.2034 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 189.395,32 | 0.0 | 9383.0 | 722.0 | 15.Jan.2036 | 511.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 188.497,62 | 0.0 | 9352.0 | 711.0 | 23.Jan.2037 | 496.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.560,30 | 0.0 | 9366.0 | 210.0 | 01.Dez.2028 | 213.0 |
| GOOGL | ALPHABET INC | Unternehmen | 188.563,14 | 0.0 | 6269.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 188.621,17 | 0.0 | 9379.0 | 732.0 | 10.Aug.2037 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.655,00 | 0.0 | 9274.0 | 546.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 188.663,36 | 0.0 | 9240.0 | 719.0 | 02.Okt.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 188.677,21 | 0.0 | 9329.0 | 337.0 | 28.Mai2030 | 349.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 188.731,57 | 0.0 | 9232.0 | 728.0 | 16.Apr.2036 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 188.752,15 | 0.0 | 9342.0 | 846.0 | 18.Apr.2036 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 188.764,87 | 0.0 | 7506.0 | 1243.0 | 04.Aug.2046 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.811,50 | 0.0 | 9305.0 | 326.0 | 16.Apr.2030 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 188.823,52 | 0.0 | 9297.0 | 1298.0 | 15.Juni2054 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 188.823,68 | 0.0 | 9399.0 | 222.0 | 14.Jan.2029 | 247.0 |
| FDX | FEDEX CORP | Unternehmen | 188.860,29 | 0.0 | 9408.0 | 270.0 | 05.Aug.2029 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 188.865,35 | 0.0 | 9439.0 | 279.0 | 12.Sept.2034 | 361.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 188.019,12 | 0.0 | 9196.0 | 569.0 | 14.Okt.2038 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 188.119,86 | 0.0 | 9356.0 | 731.0 | 09.Feb.2036 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 188.229,61 | 0.0 | 9241.0 | 817.0 | 15.Juni2039 | 675.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 188.265,37 | 0.0 | 9387.0 | 273.0 | 15.Aug.2029 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.349,35 | 0.0 | 7472.0 | 1164.0 | 06.Feb.2053 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 188.360,02 | 0.0 | 9366.0 | 1129.0 | 12.Feb.2046 | 555.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 188.378,36 | 0.0 | 9331.0 | 720.0 | 13.Jan.2036 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 188.380,94 | 0.0 | 9413.0 | 400.0 | 11.März2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 187.551,15 | 0.0 | 9146.0 | 1026.0 | 18.Okt.2043 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.565,77 | 0.0 | 9360.0 | 734.0 | 03.März2036 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 187.786,71 | 0.0 | 5257.0 | 1398.0 | 01.Nov.2051 | 289.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 187.885,12 | 0.0 | 9366.0 | 272.0 | 13.Aug.2030 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 187.130,72 | 0.0 | 9185.0 | 1302.0 | 26.Nov.2054 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 187.201,98 | 0.0 | 9238.0 | 492.0 | 01.Juni2032 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 187.226,75 | 0.0 | 9247.0 | 1415.0 | 05.Juli2064 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.295,08 | 0.0 | 9363.0 | 716.0 | 15.Sept.2035 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.387,78 | 0.0 | 9369.0 | 193.0 | 15.Sept.2028 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 187.394,88 | 0.0 | 9162.0 | 1307.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 187.426,71 | 0.0 | 9197.0 | 1304.0 | 25.Nov.2054 | 565.0 |
| CAS | CALIFORNIA ST | Government Related | 186.993,42 | 0.0 | 9328.0 | 863.0 | 01.März2043 | 520.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 186.581,35 | 0.0 | 9232.0 | 497.0 | 15.Juni2032 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.592,66 | 0.0 | 9235.0 | 1066.0 | 15.Jan.2047 | 557.0 |
| BACR | BARCLAYS PLC | Unternehmen | 186.640,02 | 0.0 | 9300.0 | 703.0 | 24.Feb.2037 | 521.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 186.727,76 | 0.0 | 8152.0 | 1119.0 | 15.Mai2044 | 438.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 186.731,72 | 0.0 | 9321.0 | 796.0 | 05.März2037 | 500.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 186.734,31 | 0.0 | 9293.0 | 312.0 | 21.Jan.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.771,84 | 0.0 | 9269.0 | 1193.0 | 09.Feb.2056 | 675.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 186.784,67 | 0.0 | 9338.0 | 650.0 | 15.Sept.2034 | 465.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 186.815,05 | 0.0 | 9304.0 | 313.0 | 30.Jan.2030 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 186.911,79 | 0.0 | 7295.0 | 1309.0 | 01.Apr.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 186.954,69 | 0.0 | 9340.0 | 647.0 | 10.Sept.2034 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 186.789,92 | 0.0 | 9313.0 | 618.0 | 01.Feb.2033 | 38.0 |
| TCN | TELUS CORPORATION | Unternehmen | 186.018,94 | 0.0 | 6191.0 | 1266.0 | 06.März2048 | 470.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 186.022,13 | 0.0 | 9300.0 | 747.0 | 15.März2036 | 465.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 186.052,28 | 0.0 | 9116.0 | 883.0 | 17.Nov.2036 | 195.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 186.087,20 | 0.0 | 9238.0 | 464.0 | 19.Jan.2032 | 419.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.210,29 | 0.0 | 7324.0 | 973.0 | 22.Apr.2041 | 311.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 186.249,76 | 0.0 | 9258.0 | 308.0 | 14.Jan.2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 186.304,04 | 0.0 | 9294.0 | 1104.0 | 03.März2047 | 591.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 186.367,15 | 0.0 | 9170.0 | 725.0 | 15.Nov.2035 | 442.0 |
| EQIX | EQUINIX INC | Unternehmen | 186.415,57 | 0.0 | 9262.0 | 615.0 | 15.März2033 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 186.434,03 | 0.0 | 9304.0 | 745.0 | 02.März2036 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.464,15 | 0.0 | 9277.0 | 310.0 | 23.Jan.2030 | 316.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 185.568,60 | 0.0 | 9143.0 | 1118.0 | 15.Juni2046 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 185.616,52 | 0.0 | 9100.0 | 1331.0 | 13.Mai2054 | 530.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 185.680,91 | 0.0 | 9231.0 | 307.0 | 13.Jan.2031 | 305.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 185.704,69 | 0.0 | 9086.0 | 1052.0 | 06.Mai2047 | 553.0 |
| PFE | PFIZER INC | Unternehmen | 185.707,05 | 0.0 | 9165.0 | 326.0 | 01.Apr.2030 | 263.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 185.827,66 | 0.0 | 9280.0 | 278.0 | 28.Aug.2029 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 185.929,85 | 0.0 | 9270.0 | 740.0 | 26.Feb.2036 | 483.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 185.973,70 | 0.0 | 9220.0 | 1231.0 | 27.Jan.2051 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 185.998,15 | 0.0 | 7345.0 | 164.0 | 14.Juni2028 | 522.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 185.621,93 | 0.0 | 10013.0 | 422.0 | 01.Aug.2055 | 600.0 |
| EQIX | EQUINIX INC | Unternehmen | 185.202,65 | 0.0 | 9097.0 | 480.0 | 15.Apr.2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.382,95 | 0.0 | 9092.0 | 1366.0 | 30.Nov.2065 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 185.409,15 | 0.0 | 9191.0 | 343.0 | 15.Juni2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 185.459,80 | 0.0 | 9358.0 | 320.0 | 27.März2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 185.479,19 | 0.0 | 9084.0 | 1186.0 | 14.Mai2049 | 560.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 185.513,57 | 0.0 | 9173.0 | 335.0 | 07.Mai2030 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 184.632,46 | 0.0 | 9129.0 | 334.0 | 07.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.650,52 | 0.0 | 9215.0 | 1055.0 | 05.März2047 | 571.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 184.738,10 | 0.0 | 8994.0 | 1292.0 | 01.Apr.2053 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 184.781,65 | 0.0 | 9192.0 | 1126.0 | 15.Feb.2046 | 550.0 |
| MDT | MEDTRONIC INC | Unternehmen | 184.820,27 | 0.0 | 9240.0 | 694.0 | 15.März2035 | 438.0 |
| ETN | EATON CORPORATION | Unternehmen | 184.833,05 | 0.0 | 9227.0 | 1376.0 | 06.März2056 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 184.850,10 | 0.0 | 9230.0 | 761.0 | 05.März2036 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.800,00 | 0.0 | 1057.0 | 41.0 | 17.Feb.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.081,11 | 0.0 | 9107.0 | 1413.0 | 15.Juli2064 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 184.338,38 | 0.0 | 9180.0 | 1317.0 | 22.Feb.2054 | 555.0 |
| STT | STATE STREET CORP | Unternehmen | 184.492,31 | 0.0 | 9190.0 | 315.0 | 24.Jan.2030 | 240.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 184.497,48 | 0.0 | 7230.0 | 1499.0 | 15.Mai2069 | 445.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 184.325,27 | 0.0 | 9109.0 | 932.0 | 12.Jan.2037 | 138.0 |
| GEV | GE VERNOVA INC | Unternehmen | 183.786,71 | 0.0 | 9125.0 | 1352.0 | 04.Feb.2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 183.877,13 | 0.0 | 9193.0 | 859.0 | 15.März2038 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 183.900,02 | 0.0 | 2416.0 | 371.0 | 15.Okt.2030 | 346.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 183.788,10 | 0.0 | 9183.0 | 645.0 | 19.Apr.2033 | 13.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 183.217,28 | 0.0 | 9151.0 | 281.0 | 28.Aug.2029 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 183.233,72 | 0.0 | 9061.0 | 328.0 | 22.Apr.2031 | 252.0 |
| HD | HOME DEPOT INC | Unternehmen | 183.309,90 | 0.0 | 9029.0 | 490.0 | 15.Apr.2032 | 325.0 |
| BLK | BLACKROCK INC | Unternehmen | 183.318,62 | 0.0 | 9075.0 | 336.0 | 30.Apr.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 182.797,31 | 0.0 | 5986.0 | 1409.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY | Unternehmen | 182.811,40 | 0.0 | 7184.0 | 1004.0 | 22.Apr.2042 | 322.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 182.947,45 | 0.0 | 7228.0 | 644.0 | 02.Juni2034 | 430.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 182.996,26 | 0.0 | 9033.0 | 373.0 | 28.Okt.2030 | 305.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.010,90 | 0.0 | 9085.0 | 678.0 | 03.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.018,65 | 0.0 | 8922.0 | 1166.0 | 07.Mai2054 | 640.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 183.036,19 | 0.0 | 9109.0 | 312.0 | 15.Jan.2030 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 182.822,53 | 0.0 | 11858.0 | 544.0 | 27.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.385,48 | 0.0 | 8874.0 | 679.0 | 26.Sept.2035 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.426,05 | 0.0 | 9066.0 | 351.0 | 03.Juli2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 182.430,01 | 0.0 | 7171.0 | 1012.0 | 22.Apr.2042 | 316.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 182.528,67 | 0.0 | 14343.0 | 321.0 | 15.Juni2030 | 713.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 182.545,86 | 0.0 | 9112.0 | 323.0 | 25.Feb.2030 | 256.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 182.577,16 | 0.0 | 9004.0 | 1271.0 | 28.Juni2054 | 575.0 |
| FRSL6017 | FHLMC 30YR UMBS SUPER | Verbrieft | 182.465,69 | 0.0 | 9773.0 | 530.0 | 01.Juli2056 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 181.878,82 | 0.0 | 7190.0 | 1084.0 | 15.Dez.2041 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 182.032,45 | 0.0 | 9022.0 | 341.0 | 25.Mai2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 182.056,67 | 0.0 | 8870.0 | 1155.0 | 04.Mai2053 | 634.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.715,26 | 0.0 | 302.0 | 315.0 | 17.Dez.2029 | 160.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 182.017,60 | 0.0 | 10091.0 | 460.0 | 18.Juni2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 181.170,51 | 0.0 | 9039.0 | 322.0 | 13.Feb.2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 181.267,12 | 0.0 | 7228.0 | 181.0 | 31.Aug.2033 | 709.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.288,73 | 0.0 | 9037.0 | 359.0 | 15.Aug.2030 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 181.349,64 | 0.0 | 9013.0 | 474.0 | 21.Jan.2032 | 357.0 |
| DIS | WALT DISNEY CO | Unternehmen | 181.423,66 | 0.0 | 9025.0 | 398.0 | 13.Jan.2031 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 181.613,25 | 0.0 | 9053.0 | 522.0 | 15.Aug.2032 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.376,15 | 0.0 | 3110.0 | 3044.0 | 22.Juni2071 | 65.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 181.304,10 | 0.0 | 8944.0 | 768.0 | 01.Juni2038 | 414.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 181.460,37 | 0.0 | 9559.0 | 532.0 | 01.März2053 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 180.685,05 | 0.0 | 8990.0 | 355.0 | 16.Juli2030 | 268.0 |
| HD | HOME DEPOT INC | Unternehmen | 180.735,84 | 0.0 | 8918.0 | 1329.0 | 25.Juni2054 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 180.754,86 | 0.0 | 9026.0 | 1358.0 | 08.März2054 | 522.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 180.853,61 | 0.0 | 8989.0 | 394.0 | 14.Jan.2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.880,12 | 0.0 | 7133.0 | 1079.0 | 15.Mai2041 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.960,33 | 0.0 | 8823.0 | 1292.0 | 15.Apr.2054 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 180.903,79 | 0.0 | 7.0 | 610.0 | 10.Dez.2033 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 180.282,70 | 0.0 | 8894.0 | 412.0 | 01.Apr.2031 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 180.333,99 | 0.0 | 8921.0 | 1266.0 | 16.Jan.2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 180.425,84 | 0.0 | 9015.0 | 1288.0 | 12.März2054 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 180.567,06 | 0.0 | 8934.0 | 331.0 | 31.März2030 | 205.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 180.666,01 | 0.0 | 11851.0 | 160.0 | 30.Mai2029 | 563.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 179.733,10 | 0.0 | 8972.0 | 1033.0 | 06.Sept.2045 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 179.806,98 | 0.0 | 8965.0 | 401.0 | 18.Feb.2036 | 327.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 179.914,99 | 0.0 | 8926.0 | 1292.0 | 03.Feb.2056 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 179.953,46 | 0.0 | 8904.0 | 503.0 | 01.Juni2032 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 180.006,60 | 0.0 | 8929.0 | 448.0 | 07.Jan.2033 | 374.0 |
| C | CITIGROUP INC | Unternehmen | 180.105,44 | 0.0 | 11869.0 | 827.0 | 15.Juli2039 | 813.0 |
| NYC | NEW YORK N Y | Government Related | 179.926,35 | 0.0 | 8763.0 | 1165.0 | 01.Okt.2049 | 509.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 179.267,10 | 0.0 | 7169.0 | 1026.0 | 15.Sept.2042 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 179.267,68 | 0.0 | 8916.0 | 1314.0 | 15.Feb.2055 | 555.0 |
| ABBV | ABBVIE INC | Unternehmen | 179.324,92 | 0.0 | 8965.0 | 1457.0 | 15.März2064 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 179.371,55 | 0.0 | 6829.0 | 336.0 | 13.Mai2035 | 282.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 179.467,83 | 0.0 | 8895.0 | 386.0 | 03.Dez.2030 | 275.0 |
| KR | KROGER CO | Unternehmen | 179.546,17 | 0.0 | 8886.0 | 1197.0 | 15.Jan.2049 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.594,94 | 0.0 | 9846.0 | 200.0 | 01.Dez.2028 | 450.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 179.501,35 | 0.0 | 5076.0 | 1518.0 | 18.Juni2050 | 295.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.675,24 | 0.0 | 7132.0 | 167.0 | 15.Juni2028 | 300.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 179.333,19 | 0.0 | 9992.0 | 392.0 | 01.Mai2055 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 178.810,33 | 0.0 | 8876.0 | 469.0 | 12.Jan.2033 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 178.816,87 | 0.0 | 8735.0 | 1107.0 | 14.Okt.2044 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.837,93 | 0.0 | 8900.0 | 1128.0 | 17.Aug.2045 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 178.933,21 | 0.0 | 8792.0 | 1113.0 | 01.Dez.2045 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 178.983,22 | 0.0 | 8692.0 | 988.0 | 23.Okt.2045 | 648.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 179.023,37 | 0.0 | 8932.0 | 996.0 | 01.Sept.2040 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 179.043,62 | 0.0 | 11927.0 | 186.0 | 11.Sept.2029 | 575.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 179.209,89 | 0.0 | 8910.0 | 351.0 | 10.Juni2030 | 188.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 178.275,25 | 0.0 | 8865.0 | 479.0 | 18.Jan.2032 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 178.312,43 | 0.0 | 8862.0 | 435.0 | 13.Juli2031 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 178.346,76 | 0.0 | 8828.0 | 382.0 | 15.Nov.2035 | 267.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 178.440,09 | 0.0 | 8873.0 | 352.0 | 15.Juni2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 178.451,93 | 0.0 | 8920.0 | 1087.0 | 14.März2044 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 178.471,90 | 0.0 | 8848.0 | 385.0 | 15.Nov.2030 | 225.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 178.643,76 | 0.0 | 11585.0 | 460.0 | 31.Jan.2033 | 451.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 178.612,61 | 0.0 | 10359.0 | 1299.0 | 25.Mai2046 | 410.0 |
| MS | MORGAN STANLEY | Unternehmen | 177.890,13 | 0.0 | 8716.0 | 827.0 | 22.Apr.2039 | 446.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.962,05 | 0.0 | 11547.0 | 3.0 | 27.Sept.2026 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.972,87 | 0.0 | 11740.0 | 497.0 | 11.Juli2032 | 588.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 178.014,81 | 0.0 | 8884.0 | 366.0 | 20.Aug.2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 178.021,57 | 0.0 | 8861.0 | 357.0 | 08.Juli2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 178.121,29 | 0.0 | 7121.0 | 1102.0 | 11.März2041 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 178.236,52 | 0.0 | 3551.0 | 1478.0 | 18.Aug.2050 | 240.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 177.972,96 | 0.0 | 9601.0 | 453.0 | 01.März2041 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 177.299,71 | 0.0 | 8841.0 | 360.0 | 12.Aug.2035 | 259.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.431,13 | 0.0 | 8845.0 | 404.0 | 14.Feb.2031 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 177.432,28 | 0.0 | 9976.0 | 469.0 | 01.Juni2032 | 560.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 177.557,03 | 0.0 | 8862.0 | 367.0 | 19.Aug.2030 | 216.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 177.638,08 | 0.0 | 8832.0 | 477.0 | 19.Jan.2032 | 315.0 |
| KR | KROGER CO | Unternehmen | 177.670,02 | 0.0 | 8882.0 | 1318.0 | 15.Sept.2054 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 177.694,44 | 0.0 | 11701.0 | 154.0 | 14.Juni2028 | 488.0 |
| T | AT&T INC | Unternehmen | 177.701,59 | 0.0 | 8671.0 | 1246.0 | 01.Nov.2054 | 570.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.534,15 | 0.0 | 5689.0 | 1955.0 | 22.Juni2053 | 140.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 177.400,71 | 0.0 | 9521.0 | 936.0 | 01.Feb.2045 | 547.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 176.899,28 | 0.0 | 11572.0 | 37.0 | 04.Apr.2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 176.922,97 | 0.0 | 8767.0 | 378.0 | 25.Nov.2035 | 257.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.942,99 | 0.0 | 5474.0 | 1497.0 | 24.Juni2050 | 245.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 177.018,17 | 0.0 | 8807.0 | 484.0 | 19.Jan.2032 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 177.068,85 | 0.0 | 11444.0 | 282.0 | 05.Okt.2029 | 330.0 |
| RWE | RWE AG RegS | Unternehmen | 177.069,60 | 0.0 | 11558.0 | 217.0 | 13.Feb.2029 | 363.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 177.110,32 | 0.0 | 7027.0 | 1494.0 | 12.Jan.2052 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 177.066,58 | 0.0 | 11561.0 | 37.0 | 31.Jan.2027 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 177.230,94 | 0.0 | 8812.0 | 1117.0 | 03.Juni2039 | 150.0 |
| CAS | CALIFORNIA ST | Government Related | 177.102,08 | 0.0 | 8789.0 | 386.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 176.400,47 | 0.0 | 8743.0 | 428.0 | 15.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.491,74 | 0.0 | 8746.0 | 427.0 | 13.Mai2031 | 230.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 176.545,64 | 0.0 | 8783.0 | 483.0 | 12.Jan.2032 | 250.0 |
| KVUE | KENVUE INC | Unternehmen | 176.551,51 | 0.0 | 8583.0 | 1297.0 | 22.März2053 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 176.705,86 | 0.0 | 8823.0 | 491.0 | 01.März2032 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.781,80 | 0.0 | 9985.0 | 16.0 | 16.Nov.2026 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 176.784,42 | 0.0 | 8802.0 | 403.0 | 19.Jan.2031 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.891,99 | 0.0 | 9922.0 | 107.0 | 25.Nov.2027 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 175.914,50 | 0.0 | 8751.0 | 399.0 | 08.Jan.2031 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 175.983,50 | 0.0 | 11458.0 | 109.0 | 04.Nov.2027 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 175.990,47 | 0.0 | 8763.0 | 983.0 | 04.Juni2037 | 113.0 |
| BACR | BARCLAYS PLC | Unternehmen | 175.997,72 | 0.0 | 8710.0 | 458.0 | 24.Nov.2032 | 289.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 175.998,13 | 0.0 | 8758.0 | 386.0 | 21.Jan.2051 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 175.998,87 | 0.0 | 11365.0 | 277.0 | 17.Sept.2029 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 176.013,55 | 0.0 | 8756.0 | 628.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.079,75 | 0.0 | 8721.0 | 427.0 | 24.Mai2031 | 266.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 176.120,84 | 0.0 | 8758.0 | 389.0 | 21.Okt.2030 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 176.198,39 | 0.0 | 5506.0 | 1510.0 | 15.Sept.2050 | 250.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 176.291,06 | 0.0 | 8812.0 | 1340.0 | 14.März2054 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.348,07 | 0.0 | 8734.0 | 357.0 | 24.Juni2030 | 145.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 175.379,54 | 0.0 | 6940.0 | 577.0 | 12.Juni2033 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 175.385,21 | 0.0 | 8724.0 | 475.0 | 21.Jan.2033 | 294.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 175.391,93 | 0.0 | 11475.0 | 129.0 | 19.Jan.2028 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 175.432,89 | 0.0 | 8712.0 | 1064.0 | 05.Feb.2044 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 175.560,81 | 0.0 | 11522.0 | 140.0 | 04.Apr.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 175.588,35 | 0.0 | 11691.0 | 96.0 | 06.Sept.2027 | 475.0 |
| BIDU | BAIDU INC | Unternehmen | 175.694,08 | 0.0 | 8770.0 | 454.0 | 23.Aug.2031 | 238.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 175.713,73 | 0.0 | 8743.0 | 351.0 | 03.Juni2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 175.529,40 | 0.0 | 11399.0 | 293.0 | 13.Nov.2029 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 174.978,22 | 0.0 | 11490.0 | 144.0 | 15.März2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.045,13 | 0.0 | 9958.0 | 36.0 | 27.Jan.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 175.176,34 | 0.0 | 8749.0 | 1332.0 | 09.März2053 | 513.0 |
| CDW | CDW LLC | Unternehmen | 175.222,51 | 0.0 | 9818.0 | 142.0 | 01.Apr.2028 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 175.242,99 | 0.0 | 8709.0 | 476.0 | 15.Jan.2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 174.383,30 | 0.0 | 8715.0 | 417.0 | 09.März2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 174.438,43 | 0.0 | 6972.0 | 312.0 | 11.März2035 | 572.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 174.454,15 | 0.0 | 8721.0 | 1328.0 | 15.Sept.2054 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 174.610,67 | 0.0 | 8544.0 | 898.0 | 24.Sept.2038 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 174.654,21 | 0.0 | 8648.0 | 468.0 | 03.Nov.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.673,76 | 0.0 | 8571.0 | 1100.0 | 22.Mai2045 | 515.0 |
| GOOGL | ALPHABET INC | Unternehmen | 174.730,10 | 0.0 | 8560.0 | 1317.0 | 15.Mai2055 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 174.736,36 | 0.0 | 8708.0 | 357.0 | 14.Juni2030 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 174.796,94 | 0.0 | 8695.0 | 1364.0 | 14.Aug.2054 | 505.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 174.392,31 | 0.0 | 11419.0 | 130.0 | 21.Jan.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 173.929,48 | 0.0 | 8595.0 | 457.0 | 20.Okt.2032 | 251.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 173.932,64 | 0.0 | 8682.0 | 772.0 | 01.März2036 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 174.055,47 | 0.0 | 8597.0 | 453.0 | 13.Okt.2032 | 249.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 174.221,50 | 0.0 | 8656.0 | 435.0 | 13.Mai2031 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 174.188,02 | 0.0 | 11338.0 | 199.0 | 20.Okt.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.438,04 | 0.0 | 8615.0 | 388.0 | 19.Nov.2031 | 176.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 173.449,76 | 0.0 | 11298.0 | 307.0 | 10.Jan.2030 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 173.453,28 | 0.0 | 8579.0 | 419.0 | 03.Apr.2031 | 206.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 173.500,53 | 0.0 | 8611.0 | 381.0 | 28.Sept.2030 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 173.504,63 | 0.0 | 11554.0 | 277.0 | 06.Sept.2030 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 173.641,04 | 0.0 | 8589.0 | 460.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 173.649,39 | 0.0 | 8444.0 | 1076.0 | 01.Apr.2045 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 173.679,32 | 0.0 | 8633.0 | 1356.0 | 09.Feb.2054 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 173.683,42 | 0.0 | 11579.0 | 470.0 | 22.Dez.2036 | 473.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 173.724,39 | 0.0 | 13324.0 | 99.0 | 05.Okt.2027 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 173.780,76 | 0.0 | 8628.0 | 477.0 | 08.Dez.2031 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 173.789,92 | 0.0 | 3664.0 | 1195.0 | 15.Mai2041 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 172.944,89 | 0.0 | 8502.0 | 626.0 | 15.Apr.2034 | 347.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 173.025,97 | 0.0 | 8602.0 | 392.0 | 13.Nov.2030 | 145.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 173.049,90 | 0.0 | 8571.0 | 468.0 | 19.Okt.2031 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 173.072,04 | 0.0 | 11216.0 | 371.0 | 06.Nov.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 173.072,38 | 0.0 | 8610.0 | 485.0 | 12.Jan.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 173.093,84 | 0.0 | 11435.0 | 163.0 | 24.Mai2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 173.104,85 | 0.0 | 8638.0 | 415.0 | 02.Feb.2031 | 138.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 173.163,71 | 0.0 | 11237.0 | 385.0 | 30.Jan.2031 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 173.276,12 | 0.0 | 11149.0 | 441.0 | 08.Okt.2031 | 371.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 173.284,45 | 0.0 | 8594.0 | 385.0 | 01.Nov.2030 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 173.345,72 | 0.0 | 8615.0 | 553.0 | 19.Jan.2033 | 330.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 172.948,88 | 0.0 | 11391.0 | 149.0 | 31.März2028 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 173.123,69 | 0.0 | 7208.0 | 143.0 | 08.März2028 | 360.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 173.260,70 | 0.0 | 11372.0 | 236.0 | 12.März2029 | 300.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 173.147,59 | 0.0 | 10064.0 | 408.0 | 01.Aug.2053 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 172.445,21 | 0.0 | 8497.0 | 1307.0 | 15.Juni2052 | 495.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 172.516,94 | 0.0 | 8605.0 | 405.0 | 11.Feb.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 172.640,25 | 0.0 | 8605.0 | 451.0 | 01.Aug.2031 | 215.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 172.652,40 | 0.0 | 8403.0 | 1202.0 | 01.Apr.2049 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 172.665,18 | 0.0 | 8576.0 | 479.0 | 10.Dez.2031 | 215.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 172.673,90 | 0.0 | 8436.0 | 884.0 | 15.Nov.2040 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.707,02 | 0.0 | 8607.0 | 449.0 | 28.Juli2031 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 172.808,44 | 0.0 | 8567.0 | 471.0 | 15.Okt.2031 | 175.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 172.810,18 | 0.0 | 11405.0 | 488.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 172.849,88 | 0.0 | 11522.0 | 98.0 | 15.Sept.2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.073,43 | 0.0 | 8602.0 | 420.0 | 12.März2031 | 185.0 |
| PFE | PFIZER INC | Unternehmen | 172.104,71 | 0.0 | 8604.0 | 906.0 | 15.Sept.2038 | 410.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 172.275,81 | 0.0 | 8574.0 | 485.0 | 21.Jan.2032 | 257.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 172.334,74 | 0.0 | 6817.0 | 1354.0 | 30.Juni2050 | 363.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 172.091,89 | 0.0 | 11181.0 | 284.0 | 29.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.265,32 | 0.0 | 11250.0 | 305.0 | 20.Dez.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 171.633,85 | 0.0 | 9624.0 | 398.0 | 23.Apr.2032 | 462.0 |
| CRM | SALESFORCE INC | Unternehmen | 171.681,28 | 0.0 | 9808.0 | 1348.0 | 15.März2066 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 171.835,03 | 0.0 | 6872.0 | 1409.0 | 15.März2052 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 171.838,61 | 0.0 | 11447.0 | 278.0 | 09.Sept.2030 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 171.912,62 | 0.0 | 8542.0 | 482.0 | 13.Dez.2031 | 208.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.021,49 | 0.0 | 11278.0 | 423.0 | 27.Mai2031 | 348.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 171.021,71 | 0.0 | 11077.0 | 372.0 | 23.Okt.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 171.056,72 | 0.0 | 11291.0 | 147.0 | 22.März2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 171.061,95 | 0.0 | 11069.0 | 539.0 | 17.Nov.2032 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 171.154,54 | 0.0 | 8530.0 | 407.0 | 15.Jan.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 171.189,89 | 0.0 | 6674.0 | 995.0 | 25.März2041 | 365.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 171.211,14 | 0.0 | 8539.0 | 411.0 | 20.Jan.2031 | 138.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 171.267,94 | 0.0 | 8394.0 | 1179.0 | 22.Apr.2045 | 424.0 |
| PLD | PROLOGIS LP | Unternehmen | 171.270,56 | 0.0 | 8525.0 | 488.0 | 15.Jan.2032 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.280,00 | 0.0 | 11386.0 | 62.0 | 03.Mai2027 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.308,16 | 0.0 | 11289.0 | 105.0 | 19.Okt.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 171.377,32 | 0.0 | 11296.0 | 657.0 | 11.Juni2034 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 171.439,67 | 0.0 | 8484.0 | 1221.0 | 16.Jan.2050 | 525.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 171.123,05 | 0.0 | 11408.0 | 40.0 | 11.Feb.2027 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 171.358,97 | 0.0 | 11337.0 | 273.0 | 31.Juli2029 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 170.563,09 | 0.0 | 8513.0 | 415.0 | 15.Feb.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 170.563,85 | 0.0 | 7647.0 | 1208.0 | 15.Dez.2046 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 170.635,67 | 0.0 | 8531.0 | 466.0 | 15.Sept.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 170.647,73 | 0.0 | 8523.0 | 1331.0 | 09.Sept.2052 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 170.797,10 | 0.0 | 8536.0 | 380.0 | 27.Aug.2030 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 170.811,86 | 0.0 | 8539.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 170.814,05 | 0.0 | 8539.0 | 1275.0 | 15.Sept.2053 | 550.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 170.901,62 | 0.0 | 6676.0 | 1343.0 | 01.Apr.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 170.930,65 | 0.0 | 11342.0 | 271.0 | 17.Juli2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 170.741,87 | 0.0 | 11206.0 | 412.0 | 06.März2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 170.006,15 | 0.0 | 11334.0 | 450.0 | 16.Sept.2032 | 385.0 |
| GOOGL | ALPHABET INC | Unternehmen | 170.100,10 | 0.0 | 9582.0 | 370.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INC | Unternehmen | 170.117,93 | 0.0 | 8492.0 | 459.0 | 18.Aug.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 170.170,41 | 0.0 | 8478.0 | 449.0 | 29.Juli2032 | 236.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 170.399,37 | 0.0 | 11353.0 | 370.0 | 10.Sept.2030 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 170.409,16 | 0.0 | 8420.0 | 459.0 | 22.Sept.2031 | 208.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 170.426,24 | 0.0 | 11339.0 | 66.0 | 20.Mai2027 | 60.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 170.440,83 | 0.0 | 11269.0 | 351.0 | 17.Juni2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 169.674,03 | 0.0 | 8368.0 | 616.0 | 15.Okt.2033 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 169.733,97 | 0.0 | 11096.0 | 567.0 | 19.Jan.2033 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 169.746,88 | 0.0 | 8255.0 | 1359.0 | 18.Sept.2054 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 169.758,74 | 0.0 | 11148.0 | 645.0 | 05.Mai2034 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 169.802,86 | 0.0 | 11318.0 | 608.0 | 14.Sept.2033 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 169.804,65 | 0.0 | 11125.0 | 403.0 | 24.Jan.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 169.875,25 | 0.0 | 8485.0 | 1340.0 | 10.Sept.2054 | 515.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 169.886,60 | 0.0 | 11182.0 | 506.0 | 13.Mai2032 | 360.0 |
| BACR | BARCLAYS PLC | Unternehmen | 169.887,60 | 0.0 | 8404.0 | 1170.0 | 10.Jan.2047 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 169.897,99 | 0.0 | 11102.0 | 565.0 | 12.Jan.2033 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 169.902,03 | 0.0 | 10980.0 | 534.0 | 13.Okt.2032 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 169.937,95 | 0.0 | 8496.0 | 1331.0 | 15.Sept.2052 | 495.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 169.829,85 | 0.0 | 11309.0 | 76.0 | 25.Juni2027 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 169.904,75 | 0.0 | 8481.0 | 931.0 | 20.Mai2036 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 169.962,35 | 0.0 | 11217.0 | 515.0 | 28.Mai2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 169.093,18 | 0.0 | 8442.0 | 417.0 | 15.Feb.2031 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 169.119,87 | 0.0 | 11188.0 | 466.0 | 01.Nov.2031 | 356.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 169.254,90 | 0.0 | 8425.0 | 490.0 | 06.Jan.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.396,78 | 0.0 | 8414.0 | 822.0 | 24.Juli2038 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 169.514,43 | 0.0 | 5550.0 | 1572.0 | 06.Apr.2051 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 169.443,60 | 0.0 | 11110.0 | 406.0 | 03.Feb.2031 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 169.498,02 | 0.0 | 10956.0 | 566.0 | 01.Apr.2034 | 750.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 169.342,96 | 0.0 | 9492.0 | 610.0 | 01.Mai2056 | 500.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.679,79 | 0.0 | 9587.0 | 109.0 | 01.Nov.2027 | 138.0 |
| MET | METLIFE INC | Unternehmen | 168.807,89 | 0.0 | 8439.0 | 1131.0 | 15.Dez.2044 | 472.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 168.809,37 | 0.0 | 8361.0 | 1355.0 | 15.Jan.2053 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.837,97 | 0.0 | 8310.0 | 451.0 | 15.Okt.2031 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 168.897,03 | 0.0 | 8342.0 | 928.0 | 26.Okt.2036 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 169.016,55 | 0.0 | 11161.0 | 787.0 | 01.Juli2036 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 168.578,08 | 0.0 | 11131.0 | 432.0 | 15.Mai2031 | 275.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 168.769,11 | 0.0 | 9496.0 | 595.0 | 01.Nov.2055 | 500.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 168.097,53 | 0.0 | 11166.0 | 175.0 | 10.Juli2028 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 168.202,04 | 0.0 | 11103.0 | 663.0 | 12.Juni2034 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 168.217,08 | 0.0 | 11214.0 | 98.0 | 11.Sept.2027 | 50.0 |
| MS | MORGAN STANLEY | Unternehmen | 168.280,95 | 0.0 | 10886.0 | 445.0 | 01.Apr.2032 | 725.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.478,78 | 0.0 | 8308.0 | 1353.0 | 13.Feb.2043 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 168.536,79 | 0.0 | 8236.0 | 1128.0 | 21.Okt.2045 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 168.547,11 | 0.0 | 13157.0 | 222.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 167.607,03 | 0.0 | 6654.0 | 1079.0 | 11.Jan.2041 | 281.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.663,41 | 0.0 | 6568.0 | 1103.0 | 15.Mai2045 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 167.668,81 | 0.0 | 8176.0 | 1197.0 | 17.Apr.2049 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 167.877,31 | 0.0 | 8382.0 | 880.0 | 17.Sept.2035 | 10.0 |
| NI | NISOURCE INC | Unternehmen | 168.009,25 | 0.0 | 8274.0 | 1284.0 | 15.Juni2052 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 167.689,04 | 0.0 | 10938.0 | 789.0 | 15.Jan.2036 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 167.694,71 | 0.0 | 11140.0 | 452.0 | 05.Aug.2031 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 167.696,80 | 0.0 | 6618.0 | 1167.0 | 01.Dez.2043 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 168.031,40 | 0.0 | 11145.0 | 131.0 | 18.Jan.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.157,08 | 0.0 | 8325.0 | 630.0 | 12.Feb.2034 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 167.272,21 | 0.0 | 8354.0 | 939.0 | 07.März2039 | 390.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 167.409,48 | 0.0 | 11016.0 | 200.0 | 18.Okt.2028 | 138.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 167.416,68 | 0.0 | 8238.0 | 1105.0 | 15.Juni2046 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 167.539,43 | 0.0 | 8390.0 | 1326.0 | 20.Apr.2055 | 497.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 167.543,87 | 0.0 | 11071.0 | 344.0 | 07.Mai2030 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 167.577,62 | 0.0 | 10.0 | 671.0 | 01.März2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 167.514,40 | 0.0 | 6696.0 | 235.0 | 06.März2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 166.736,19 | 0.0 | 10890.0 | 354.0 | 01.Dez.2030 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 166.795,66 | 0.0 | 5134.0 | 1650.0 | 01.Juni2060 | 267.0 |
| EU | EUROPEAN UNION RegS | Government Related | 166.831,86 | 0.0 | 8342.0 | 865.0 | 04.Juli2035 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 166.976,32 | 0.0 | 10985.0 | 506.0 | 20.Apr.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 167.075,43 | 0.0 | 10742.0 | 935.0 | 23.Sept.2038 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 166.158,85 | 0.0 | 9414.0 | 779.0 | 29.März2035 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 166.263,64 | 0.0 | 8257.0 | 843.0 | 24.Jan.2039 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 166.356,54 | 0.0 | 8307.0 | 1056.0 | 07.März2042 | 434.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 166.467,37 | 0.0 | 11069.0 | 131.0 | 17.Jan.2028 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 166.546,95 | 0.0 | 11071.0 | 165.0 | 24.Mai2028 | 88.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 165.815,97 | 0.0 | 10858.0 | 763.0 | 10.Dez.2037 | 738.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 165.944,51 | 0.0 | 11052.0 | 459.0 | 05.Sept.2031 | 313.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 165.692,70 | 0.0 | 10.0 | 194.0 | 01.Okt.2028 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 165.237,54 | 0.0 | 8038.0 | 1208.0 | 01.Okt.2049 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 165.279,97 | 0.0 | 8160.0 | 542.0 | 29.Sept.2032 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 165.322,56 | 0.0 | 8193.0 | 1062.0 | 16.Juli2042 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.397,70 | 0.0 | 8242.0 | 577.0 | 02.Feb.2033 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 165.412,34 | 0.0 | 8090.0 | 1560.0 | 02.Nov.2046 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.473,53 | 0.0 | 9346.0 | 1087.0 | 08.Juli2046 | 580.0 |
| MS | MORGAN STANLEY | Unternehmen | 165.566,42 | 0.0 | 10915.0 | 424.0 | 07.Mai2032 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 165.571,14 | 0.0 | 10923.0 | 225.0 | 16.Jan.2029 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.614,95 | 0.0 | 6168.0 | 2105.0 | 22.Juni2066 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 164.807,07 | 0.0 | 10725.0 | 456.0 | 01.Mai2032 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.898,97 | 0.0 | 9947.0 | 32.0 | 12.Jan.2027 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 164.979,61 | 0.0 | 10900.0 | 520.0 | 25.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 164.717,36 | 0.0 | 10905.0 | 610.0 | 20.Juni2033 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 164.337,64 | 0.0 | 8138.0 | 1049.0 | 03.Dez.2039 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 164.404,50 | 0.0 | 10737.0 | 780.0 | 15.Nov.2037 | 665.0 |
| C | CITIGROUP INC | Unternehmen | 164.484,97 | 0.0 | 8156.0 | 1240.0 | 23.Juli2048 | 465.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 164.527,28 | 0.0 | 10830.0 | 289.0 | 15.Jan.2030 | 820.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 164.667,96 | 0.0 | 8069.0 | 1189.0 | 10.Nov.2047 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 164.616,93 | 0.0 | 10767.0 | 649.0 | 09.Jan.2034 | 263.0 |
| ETN | EATON CORPORATION | Unternehmen | 163.830,70 | 0.0 | 9361.0 | 554.0 | 15.März2033 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 163.878,26 | 0.0 | 10700.0 | 703.0 | 15.Mai2036 | 670.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 164.034,60 | 0.0 | 8039.0 | 1304.0 | 01.Mai2050 | 435.0 |
| T | AT&T INC | Unternehmen | 164.130,83 | 0.0 | 8071.0 | 1093.0 | 01.Juni2044 | 465.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 163.900,42 | 0.0 | 3589.0 | 1502.0 | 15.Mai2051 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 163.758,75 | 0.0 | 10601.0 | 1131.0 | 01.Okt.2050 | 691.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 163.416,61 | 0.0 | 10822.0 | 197.0 | 24.Sept.2029 | 64.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 163.515,56 | 0.0 | 8175.0 | 552.0 | 15.Sept.2032 | 185.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.406,89 | 0.0 | 8062.0 | 241.0 | 01.Apr.2029 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 162.932,44 | 0.0 | 10861.0 | 714.0 | 15.Sept.2034 | 275.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 162.933,67 | 0.0 | 7974.0 | 875.0 | 09.Nov.2039 | 675.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 162.966,12 | 0.0 | 8036.0 | 1094.0 | 17.Apr.2040 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 163.142,72 | 0.0 | 10821.0 | 200.0 | 01.Okt.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 163.183,05 | 0.0 | 47.0 | 1647.0 | 20.März2050 | 220.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 162.859,54 | 0.0 | 10695.0 | 814.0 | 21.März2036 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 163.132,32 | 0.0 | 10531.0 | 1336.0 | 30.Okt.2045 | 338.0 |
| CAS | CALIFORNIA ST | Government Related | 162.943,40 | 0.0 | 11293.0 | 810.0 | 01.Apr.2039 | 755.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 162.336,61 | 0.0 | 10702.0 | 874.0 | 30.Mai2037 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 162.376,93 | 0.0 | 8118.0 | 1165.0 | 15.März2045 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 162.441,78 | 0.0 | 10688.0 | 519.0 | 15.Juli2033 | 838.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.467,29 | 0.0 | 7835.0 | 1189.0 | 26.Sept.2065 | 610.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 161.849,64 | 0.0 | 7924.0 | 1247.0 | 07.Mai2050 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 162.007,63 | 0.0 | 7898.0 | 1210.0 | 04.Apr.2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.184,35 | 0.0 | 8049.0 | 961.0 | 18.Juli2039 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 162.212,85 | 0.0 | 10740.0 | 809.0 | 15.Juli2036 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 162.215,65 | 0.0 | 10584.0 | 849.0 | 12.Feb.2037 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.682,59 | 0.0 | 8004.0 | 1287.0 | 18.Jan.2053 | 500.0 |
| V | VISA INC | Unternehmen | 161.737,90 | 0.0 | 9136.0 | 732.0 | 14.Dez.2035 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.556,40 | 0.0 | 7988.0 | 334.0 | 01.Apr.2030 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 161.056,05 | 0.0 | 7869.0 | 1287.0 | 16.Apr.2050 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 161.088,72 | 0.0 | 6311.0 | 1387.0 | 15.Apr.2050 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 161.138,87 | 0.0 | 7995.0 | 973.0 | 20.Jan.2040 | 395.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 161.217,97 | 0.0 | 10713.0 | 219.0 | 13.Dez.2028 | 40.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 161.137,94 | 0.0 | 9955.0 | 300.0 | 01.Apr.2035 | 510.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 160.347,28 | 0.0 | 7922.0 | 1143.0 | 30.Juni2056 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 160.373,36 | 0.0 | 10535.0 | 895.0 | 21.Juni2040 | 663.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 160.471,79 | 0.0 | 10456.0 | 891.0 | 30.Apr.2040 | 640.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 160.748,91 | 0.0 | 10614.0 | 326.0 | 11.Feb.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 160.356,20 | 0.0 | 10680.0 | 553.0 | 01.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 159.830,25 | 0.0 | 8361.0 | 634.0 | 15.Jan.2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.943,21 | 0.0 | 9024.0 | 848.0 | 08.Juli2039 | 613.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 160.000,31 | 0.0 | 8846.0 | 354.0 | 27.Juni2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 160.041,38 | 0.0 | 10411.0 | 544.0 | 24.Okt.2034 | 656.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 160.168,15 | 0.0 | 7800.0 | 1179.0 | 04.Okt.2047 | 463.0 |
| HCA | HCA INC | Unternehmen | 160.224,80 | 0.0 | 6350.0 | 1374.0 | 15.Juli2051 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 160.100,79 | 0.0 | 1.0 | 152.0 | 15.Mai2028 | 613.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 159.872,50 | 0.0 | 7930.0 | 955.0 | 24.Nov.2036 | 68.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 159.644,68 | 0.0 | 10401.0 | 701.0 | 02.Mai2036 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.691,37 | 0.0 | 9028.0 | 336.0 | 15.Mai2030 | 290.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 159.449,06 | 0.0 | 11015.0 | 1694.0 | 14.Jan.2056 | 380.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 159.661,99 | 0.0 | 9818.0 | 477.0 | 01.Dez.2052 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.316,11 | 0.0 | 6238.0 | 1168.0 | 15.Nov.2047 | 400.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 158.567,59 | 0.0 | 7768.0 | 992.0 | 01.Apr.2040 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 158.604,27 | 0.0 | 10488.0 | 601.0 | 14.Juni2033 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 158.241,18 | 0.0 | 10301.0 | 549.0 | 23.Okt.2034 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 157.935,75 | 0.0 | 65.0 | 312.0 | 20.Dez.2029 | 220.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 157.932,46 | 0.0 | 10500.0 | 359.0 | 03.Juni2030 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 158.074,17 | 0.0 | 10535.0 | 269.0 | 12.Juni2029 | 13.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 157.499,27 | 0.0 | 8823.0 | 1299.0 | 15.Mai2053 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 157.527,89 | 0.0 | 7701.0 | 1165.0 | 26.Okt.2046 | 450.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 157.547,58 | 0.0 | 10235.0 | 513.0 | 15.Apr.2033 | 640.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 157.682,35 | 0.0 | 6185.0 | 1405.0 | 01.Nov.2051 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 157.728,62 | 0.0 | 7739.0 | 1033.0 | 22.Apr.2041 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 156.985,59 | 0.0 | 7848.0 | 1173.0 | 15.Sept.2045 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.072,12 | 0.0 | 10224.0 | 191.0 | 25.Okt.2029 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 157.142,06 | 0.0 | 7829.0 | 1168.0 | 22.Feb.2048 | 426.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 157.366,20 | 0.0 | 10267.0 | 316.0 | 01.Juni2031 | 800.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 157.356,58 | 0.0 | 7722.0 | 1063.0 | 01.Nov.2047 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 156.437,81 | 0.0 | 7709.0 | 1175.0 | 14.Juni2046 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 156.594,76 | 0.0 | 7702.0 | 1333.0 | 01.Juni2052 | 439.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 156.664,65 | 0.0 | 7605.0 | 1370.0 | 13.Okt.2122 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 156.874,67 | 0.0 | 10218.0 | 191.0 | 01.Nov.2029 | 641.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 156.220,89 | 0.0 | 10409.0 | 303.0 | 17.Okt.2029 | 5.0 |
| C | CITIGROUP INC | Unternehmen | 156.324,08 | 0.0 | 10416.0 | 1017.0 | 13.Sept.2043 | 667.0 |
| BIIB | BIOGEN INC | Unternehmen | 155.535,24 | 0.0 | 10152.0 | 1264.0 | 15.Mai2055 | 645.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.734,89 | 0.0 | 10185.0 | 107.0 | 01.Dez.2027 | 675.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.865,30 | 0.0 | 10212.0 | 197.0 | 04.Dez.2028 | 632.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 155.746,88 | 0.0 | 7787.0 | 1024.0 | 16.Feb.2037 | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 154.974,29 | 0.0 | 7632.0 | 1236.0 | 06.Dez.2047 | 420.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 155.027,42 | 0.0 | 7652.0 | 470.0 | 24.Juni2032 | 600.0 |
| INTC | INTEL CORPORATION | Unternehmen | 155.075,23 | 0.0 | 6094.0 | 1343.0 | 15.Nov.2049 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 155.171,97 | 0.0 | 7581.0 | 1234.0 | 11.Okt.2047 | 413.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 155.184,75 | 0.0 | 15016.0 | 189.0 | 22.Mai2034 | 1175.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.192,89 | 0.0 | 10236.0 | 569.0 | 15.Jan.2034 | 650.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.255,18 | 0.0 | 10048.0 | 1137.0 | 01.Apr.2050 | 660.0 |
| V | VISA INC | Unternehmen | 155.260,17 | 0.0 | 10281.0 | 693.0 | 15.Juni2034 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.290,15 | 0.0 | 10128.0 | 106.0 | 01.Nov.2027 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 155.393,80 | 0.0 | 10358.0 | 300.0 | 02.Okt.2029 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.625,90 | 0.0 | 8017.0 | 553.0 | 01.Juni2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.348,58 | 0.0 | 10073.0 | 272.0 | 09.Nov.2029 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 154.480,01 | 0.0 | 7645.0 | 1232.0 | 11.Jan.2048 | 435.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 154.153,15 | 0.0 | 7497.0 | 1549.0 | 17.Okt.2047 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.545,63 | 0.0 | 10047.0 | 240.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.566,09 | 0.0 | 10046.0 | 62.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.734,51 | 0.0 | 9981.0 | 581.0 | 04.Apr.2034 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 153.824,00 | 0.0 | 10011.0 | 138.0 | 22.März2028 | 505.0 |
| KEY | KEYCORP MTN | Unternehmen | 153.830,56 | 0.0 | 10238.0 | 577.0 | 06.März2035 | 640.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 153.834,53 | 0.0 | 7504.0 | 225.0 | 12.Apr.2029 | 607.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 153.848,89 | 0.0 | 10202.0 | 297.0 | 15.Feb.2030 | 630.0 |
| GOOGL | ALPHABET INC | Unternehmen | 153.984,90 | 0.0 | 11853.0 | 1277.0 | 13.Feb.2058 | 588.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 153.594,60 | 0.0 | 5075.0 | 835.0 | 23.Mai2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 153.222,65 | 0.0 | 7468.0 | 1190.0 | 27.Apr.2051 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 153.367,54 | 0.0 | 7481.0 | 1229.0 | 16.Apr.2050 | 450.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 153.383,14 | 0.0 | 9962.0 | 418.0 | 01.Okt.2031 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.571,03 | 0.0 | 9950.0 | 143.0 | 30.März2028 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 152.719,51 | 0.0 | 10014.0 | 669.0 | 01.Juni2035 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 152.724,28 | 0.0 | 10019.0 | 1260.0 | 06.Mai2045 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.780,84 | 0.0 | 10029.0 | 114.0 | 29.Nov.2027 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 152.784,98 | 0.0 | 10071.0 | 650.0 | 15.Juli2035 | 675.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 152.814,95 | 0.0 | 9940.0 | 645.0 | 15.Apr.2035 | 590.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 152.940,39 | 0.0 | 10098.0 | 577.0 | 17.Jan.2034 | 600.0 |
| USB | US BANCORP MTN | Unternehmen | 152.971,97 | 0.0 | 10046.0 | 534.0 | 12.Juni2034 | 584.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 152.630,21 | 0.0 | 13394.0 | 19.0 | 24.Nov.2026 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 152.971,02 | 0.0 | 10198.0 | 347.0 | 29.März2030 | 1.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 152.565,64 | 0.0 | 8849.0 | 611.0 | 01.Apr.2052 | 350.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 152.881,59 | 0.0 | 10001.0 | 375.0 | 01.Mai2054 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.062,31 | 0.0 | 9937.0 | 142.0 | 17.Apr.2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 152.428,57 | 0.0 | 7475.0 | 1178.0 | 01.Mai2045 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 152.433,77 | 0.0 | 9904.0 | 1259.0 | 03.Feb.2045 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.451,49 | 0.0 | 9954.0 | 97.0 | 25.Sept.2027 | 440.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 152.462,39 | 0.0 | 9900.0 | 488.0 | 22.Sept.2032 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 151.666,21 | 0.0 | 9380.0 | 576.0 | 14.Juni2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 151.842,35 | 0.0 | 10019.0 | 664.0 | 15.Juli2035 | 615.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 151.847,14 | 0.0 | 10073.0 | 554.0 | 15.Aug.2033 | 585.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 151.904,29 | 0.0 | 9904.0 | 229.0 | 02.Apr.2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 151.910,81 | 0.0 | 9858.0 | 584.0 | 23.März2034 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.117,28 | 0.0 | 10064.0 | 95.0 | 09.Sept.2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.145,23 | 0.0 | 9929.0 | 49.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 151.146,87 | 0.0 | 7471.0 | 338.0 | 24.Juni2030 | 523.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.240,31 | 0.0 | 9911.0 | 284.0 | 15.Nov.2029 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.257,02 | 0.0 | 10003.0 | 128.0 | 19.Jan.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 151.257,90 | 0.0 | 7525.0 | 1009.0 | 14.Aug.2041 | 428.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.294,90 | 0.0 | 9959.0 | 156.0 | 12.Juni2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 151.329,85 | 0.0 | 9863.0 | 388.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.442,17 | 0.0 | 7331.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 151.522,09 | 0.0 | 14233.0 | 249.0 | 16.Nov.2034 | 820.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.536,83 | 0.0 | 10032.0 | 172.0 | 27.Juli2029 | 528.0 |
| USB | US BANCORP MTN | Unternehmen | 151.555,28 | 0.0 | 10024.0 | 215.0 | 23.Jan.2030 | 538.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.557,52 | 0.0 | 9943.0 | 52.0 | 01.Apr.2027 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.147,85 | 0.0 | 4945.0 | 1956.0 | 26.Nov.2051 | 100.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.851,21 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 150.632,14 | 0.0 | 9951.0 | 168.0 | 10.Juli2028 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 150.688,25 | 0.0 | 9811.0 | 312.0 | 27.März2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.717,39 | 0.0 | 9964.0 | 410.0 | 23.Juli2032 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.760,81 | 0.0 | 9974.0 | 216.0 | 23.Jan.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.771,62 | 0.0 | 9968.0 | 356.0 | 31.Jan.2056 | 650.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.860,54 | 0.0 | 7291.0 | 1165.0 | 27.Sept.2054 | 538.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 150.878,17 | 0.0 | 9990.0 | 130.0 | 27.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 150.878,20 | 0.0 | 9995.0 | 1302.0 | 15.Aug.2056 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.926,26 | 0.0 | 9977.0 | 25.0 | 18.Dez.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.980,89 | 0.0 | 9981.0 | 78.0 | 09.Juli2027 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 150.986,33 | 0.0 | 9920.0 | 758.0 | 14.Dez.2036 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.997,19 | 0.0 | 9940.0 | 62.0 | 11.Mai2027 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.010,63 | 0.0 | 8509.0 | 454.0 | 21.Sept.2036 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.025,72 | 0.0 | 10067.0 | 726.0 | 15.März2036 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 151.051,68 | 0.0 | 7380.0 | 547.0 | 15.Nov.2038 | 720.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.054,39 | 0.0 | 9984.0 | 124.0 | 13.Jan.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.082,00 | 0.0 | 9979.0 | 12.0 | 29.Okt.2026 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 150.864,34 | 0.0 | 11329.0 | 1260.0 | 15.Feb.2045 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.951,04 | 0.0 | 2579.0 | 1327.0 | 06.Juli2048 | 492.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 150.924,93 | 0.0 | 3760.0 | 1925.0 | 15.Feb.2060 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 150.129,59 | 0.0 | 9918.0 | 589.0 | 15.Jan.2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.183,01 | 0.0 | 9969.0 | 133.0 | 12.Feb.2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.185,29 | 0.0 | 9772.0 | 535.0 | 28.März2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.188,11 | 0.0 | 10011.0 | 789.0 | 15.März2037 | 555.0 |
| MA | MASTERCARD INC | Unternehmen | 150.188,33 | 0.0 | 7045.0 | 1329.0 | 01.Juni2049 | 365.0 |
| HUM | HUMANA INC | Unternehmen | 150.260,60 | 0.0 | 9993.0 | 524.0 | 01.März2033 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.284,75 | 0.0 | 9927.0 | 214.0 | 08.Jan.2029 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 150.293,51 | 0.0 | 10010.0 | 138.0 | 09.März2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 150.369,08 | 0.0 | 9864.0 | 540.0 | 01.Juni2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.404,95 | 0.0 | 9954.0 | 514.0 | 01.Feb.2034 | 582.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.416,70 | 0.0 | 9947.0 | 214.0 | 19.Jan.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.436,95 | 0.0 | 9967.0 | 32.0 | 11.Jan.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 150.457,85 | 0.0 | 7373.0 | 1217.0 | 03.Mai2047 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 150.499,40 | 0.0 | 8445.0 | 1124.0 | 20.Mai2045 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.519,23 | 0.0 | 9914.0 | 56.0 | 15.Apr.2027 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 150.528,24 | 0.0 | 7395.0 | 194.0 | 17.Nov.2028 | 547.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 150.394,07 | 0.0 | 6007.0 | 460.0 | 21.Aug.2031 | 175.0 |
| ADC | AGREE LP | Unternehmen | 149.662,06 | 0.0 | 9836.0 | 669.0 | 15.Juni2035 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 149.686,71 | 0.0 | 9791.0 | 234.0 | 10.Apr.2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 149.691,08 | 0.0 | 7320.0 | 1038.0 | 22.März2041 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 149.705,36 | 0.0 | 9776.0 | 310.0 | 01.Apr.2030 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 149.719,17 | 0.0 | 7436.0 | 1246.0 | 05.Feb.2049 | 438.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 149.719,67 | 0.0 | 9886.0 | 583.0 | 15.Jan.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 149.771,71 | 0.0 | 9811.0 | 190.0 | 15.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 149.776,97 | 0.0 | 7323.0 | 233.0 | 03.Apr.2034 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 149.841,21 | 0.0 | 9946.0 | 133.0 | 13.Feb.2028 | 469.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.848,89 | 0.0 | 9939.0 | 24.0 | 14.Dez.2026 | 200.0 |
| HPQ | HP INC | Unternehmen | 149.854,84 | 0.0 | 9897.0 | 518.0 | 15.Jan.2033 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 149.864,50 | 0.0 | 9947.0 | 631.0 | 23.Mai2033 | 120.0 |
| KFW | KFW | Government Related | 149.884,94 | 0.0 | 9862.0 | 157.0 | 15.Mai2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 149.892,88 | 0.0 | 7318.0 | 1292.0 | 15.Okt.2050 | 420.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 149.903,75 | 0.0 | 9903.0 | 496.0 | 03.Dez.2031 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 149.908,93 | 0.0 | 9966.0 | 136.0 | 24.Feb.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.974,09 | 0.0 | 7336.0 | 234.0 | 09.Apr.2034 | 518.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 150.075,93 | 0.0 | 9857.0 | 959.0 | 15.Juni2041 | 585.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 149.882,63 | 0.0 | 10656.0 | 782.0 | 15.Juli2035 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.196,26 | 0.0 | 9752.0 | 272.0 | 01.Okt.2029 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 149.255,60 | 0.0 | 9875.0 | 560.0 | 28.Juli2034 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 149.276,83 | 0.0 | 9816.0 | 584.0 | 08.Dez.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.285,89 | 0.0 | 9847.0 | 115.0 | 01.Dez.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 149.331,02 | 0.0 | 9864.0 | 300.0 | 09.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.349,47 | 0.0 | 9783.0 | 238.0 | 23.Apr.2029 | 436.0 |
| PEP | PEPSICO INC | Unternehmen | 149.370,52 | 0.0 | 9832.0 | 103.0 | 15.Okt.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.371,32 | 0.0 | 9708.0 | 657.0 | 01.Apr.2035 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 149.372,55 | 0.0 | 9864.0 | 450.0 | 13.Jan.2032 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.435,02 | 0.0 | 9888.0 | 259.0 | 23.Juli2030 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.445,77 | 0.0 | 9884.0 | 124.0 | 07.Jan.2028 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 149.468,97 | 0.0 | 9711.0 | 709.0 | 30.März2036 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 149.478,36 | 0.0 | 9964.0 | 143.0 | 15.März2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.483,94 | 0.0 | 9898.0 | 460.0 | 30.Jan.2032 | 530.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 149.497,53 | 0.0 | 9959.0 | 475.0 | 20.Aug.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 149.516,40 | 0.0 | 9908.0 | 304.0 | 04.Feb.2031 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 149.523,27 | 0.0 | 9921.0 | 342.0 | 15.Aug.2030 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 149.523,84 | 0.0 | 8456.0 | 1138.0 | 10.Juli2045 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 149.543,19 | 0.0 | 9970.0 | 405.0 | 29.Okt.2030 | 0.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 149.547,11 | 0.0 | 9817.0 | 244.0 | 18.Mai2029 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 149.606,93 | 0.0 | 7352.0 | 243.0 | 15.Mai2034 | 528.0 |
| C | CITIGROUP INC | Unternehmen | 149.615,29 | 0.0 | 9838.0 | 106.0 | 27.Okt.2028 | 352.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 149.277,60 | 0.0 | 11570.0 | 198.0 | 26.Okt.2028 | 363.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 149.395,99 | 0.0 | 7406.0 | 1044.0 | 01.Juli2040 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.705,95 | 0.0 | 9728.0 | 546.0 | 02.Mai2033 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 148.754,32 | 0.0 | 9798.0 | 609.0 | 01.Juli2034 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 148.755,90 | 0.0 | 9819.0 | 646.0 | 13.Jan.2035 | 563.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 148.776,97 | 0.0 | 9758.0 | 676.0 | 28.Mai2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 148.780,56 | 0.0 | 9835.0 | 259.0 | 09.Juli2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 148.795,49 | 0.0 | 7289.0 | 1258.0 | 08.Nov.2049 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 148.798,35 | 0.0 | 9920.0 | 428.0 | 20.Jan.2031 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 148.823,56 | 0.0 | 9897.0 | 478.0 | 01.Sept.2052 | 600.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 148.857,09 | 0.0 | 9795.0 | 292.0 | 09.Dez.2029 | 477.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 148.884,77 | 0.0 | 9795.0 | 201.0 | 15.Nov.2028 | 388.0 |
| MET | METLIFE INC | Unternehmen | 148.908,51 | 0.0 | 9793.0 | 645.0 | 15.Dez.2034 | 530.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 148.916,29 | 0.0 | 9926.0 | 236.0 | 15.Sept.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 148.920,03 | 0.0 | 9878.0 | 178.0 | 06.Aug.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.926,25 | 0.0 | 9746.0 | 186.0 | 21.Sept.2028 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 148.936,01 | 0.0 | 9887.0 | 218.0 | 15.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY | Unternehmen | 148.970,73 | 0.0 | 9878.0 | 82.0 | 22.Juli2028 | 359.0 |
| MCK | MCKESSON CORP | Unternehmen | 148.983,87 | 0.0 | 9795.0 | 329.0 | 30.Mai2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 149.021,61 | 0.0 | 9923.0 | 45.0 | 01.März2027 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.023,33 | 0.0 | 9903.0 | 88.0 | 15.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 149.101,64 | 0.0 | 9924.0 | 140.0 | 03.März2028 | 455.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.126,18 | 0.0 | 9743.0 | 231.0 | 15.Apr.2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.133,07 | 0.0 | 9791.0 | 200.0 | 15.Nov.2028 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 149.140,83 | 0.0 | 9921.0 | 225.0 | 01.März2029 | 510.0 |
| C | CITIGROUP INC | Unternehmen | 148.184,51 | 0.0 | 9821.0 | 175.0 | 25.Juli2028 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.223,61 | 0.0 | 9788.0 | 162.0 | 15.Juni2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 148.229,21 | 0.0 | 9818.0 | 603.0 | 01.Feb.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.242,55 | 0.0 | 7354.0 | 1190.0 | 23.Jan.2049 | 395.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 148.246,88 | 0.0 | 9826.0 | 221.0 | 01.Feb.2029 | 457.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 148.304,04 | 0.0 | 9887.0 | 354.0 | 16.Sept.2030 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 148.323,66 | 0.0 | 9819.0 | 217.0 | 15.Jan.2029 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 148.399,81 | 0.0 | 9725.0 | 543.0 | 15.Mai2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.468,03 | 0.0 | 9841.0 | 129.0 | 23.Jan.2028 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 148.490,32 | 0.0 | 9680.0 | 500.0 | 30.Sept.2032 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 148.550,04 | 0.0 | 9796.0 | 254.0 | 20.Juni2029 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 148.578,89 | 0.0 | 9760.0 | 480.0 | 30.Mai2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 148.592,09 | 0.0 | 9722.0 | 466.0 | 10.Mai2033 | 527.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 148.592,77 | 0.0 | 9712.0 | 219.0 | 15.Apr.2029 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 148.597,74 | 0.0 | 7408.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 148.602,49 | 0.0 | 9762.0 | 327.0 | 12.Mai2030 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 148.610,45 | 0.0 | 9907.0 | 48.0 | 15.März2027 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 148.662,40 | 0.0 | 9772.0 | 671.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.708,17 | 0.0 | 9749.0 | 210.0 | 15.Dez.2028 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 147.712,86 | 0.0 | 9693.0 | 326.0 | 15.Mai2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 147.735,21 | 0.0 | 9770.0 | 585.0 | 23.Jan.2035 | 534.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 147.738,20 | 0.0 | 9848.0 | 315.0 | 15.März2030 | 480.0 |
| HPQ | HP INC | Unternehmen | 147.770,75 | 0.0 | 9684.0 | 235.0 | 15.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 147.800,82 | 0.0 | 9788.0 | 217.0 | 23.Jan.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.801,07 | 0.0 | 9760.0 | 109.0 | 02.Nov.2027 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 147.859,98 | 0.0 | 7354.0 | 1256.0 | 08.Aug.2046 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 147.864,82 | 0.0 | 9631.0 | 716.0 | 14.Apr.2036 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.865,20 | 0.0 | 9857.0 | 48.0 | 15.März2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 147.887,66 | 0.0 | 9669.0 | 229.0 | 19.März2029 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 147.905,44 | 0.0 | 7394.0 | 1309.0 | 15.März2049 | 400.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 147.908,95 | 0.0 | 9676.0 | 600.0 | 15.Mai2034 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 147.927,90 | 0.0 | 9860.0 | 706.0 | 15.Sept.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.951,47 | 0.0 | 9780.0 | 455.0 | 15.Jan.2032 | 495.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 147.997,62 | 0.0 | 9734.0 | 513.0 | 15.Dez.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.067,25 | 0.0 | 9788.0 | 550.0 | 21.Juli2034 | 542.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 148.145,98 | 0.0 | 7344.0 | 1282.0 | 22.Jan.2050 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 148.169,29 | 0.0 | 9877.0 | 140.0 | 15.März2028 | 413.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 148.173,24 | 0.0 | 9796.0 | 420.0 | 15.Juli2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 147.233,09 | 0.0 | 7304.0 | 1194.0 | 23.Jan.2049 | 390.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 147.237,80 | 0.0 | 9722.0 | 339.0 | 01.Juli2030 | 450.0 |
| T | AT&T INC | Unternehmen | 147.286,24 | 0.0 | 7262.0 | 1047.0 | 01.Juni2041 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 147.310,39 | 0.0 | 9819.0 | 315.0 | 15.März2030 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.360,74 | 0.0 | 9794.0 | 135.0 | 15.Feb.2028 | 350.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 147.379,22 | 0.0 | 9787.0 | 227.0 | 15.Aug.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 147.396,05 | 0.0 | 9825.0 | 315.0 | 15.März2030 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 147.416,31 | 0.0 | 9746.0 | 381.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.445,82 | 0.0 | 9557.0 | 778.0 | 15.Apr.2038 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 147.470,81 | 0.0 | 9762.0 | 646.0 | 30.Jan.2036 | 544.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 147.486,06 | 0.0 | 9740.0 | 618.0 | 15.Juli2034 | 545.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 147.522,10 | 0.0 | 7329.0 | 348.0 | 01.Aug.2030 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.553,66 | 0.0 | 7205.0 | 107.0 | 09.Nov.2032 | 686.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 147.574,21 | 0.0 | 7192.0 | 1494.0 | 15.Apr.2070 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.582,27 | 0.0 | 9784.0 | 128.0 | 15.Jan.2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 147.600,07 | 0.0 | 7205.0 | 1252.0 | 30.Sept.2047 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.685,53 | 0.0 | 9783.0 | 173.0 | 12.Juli2028 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 147.379,40 | 0.0 | 3104.0 | 179.0 | 12.Aug.2028 | 635.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 147.143,24 | 0.0 | 9125.0 | 709.0 | 20.Aug.2048 | 400.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 146.723,87 | 0.0 | 9703.0 | 278.0 | 20.Okt.2029 | 502.0 |
| INTC | INTEL CORPORATION | Unternehmen | 146.804,29 | 0.0 | 7198.0 | 1203.0 | 11.Mai2047 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 146.806,85 | 0.0 | 9719.0 | 498.0 | 23.Juli2032 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 146.815,74 | 0.0 | 9608.0 | 655.0 | 24.Okt.2034 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 146.860,46 | 0.0 | 9537.0 | 654.0 | 23.Okt.2035 | 638.0 |
| INTC | INTEL CORPORATION | Unternehmen | 146.864,55 | 0.0 | 9739.0 | 529.0 | 10.Feb.2033 | 520.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 146.891,14 | 0.0 | 7264.0 | 207.0 | 18.Dez.2028 | 454.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 146.930,94 | 0.0 | 7228.0 | 189.0 | 02.Nov.2028 | 440.0 |
| CI | CIGNA GROUP | Unternehmen | 146.947,27 | 0.0 | 7185.0 | 1242.0 | 15.Okt.2047 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 147.007,32 | 0.0 | 6533.0 | 1438.0 | 15.Mai2041 | 1.0 |
| NOW | SERVICENOW INC | Unternehmen | 147.021,61 | 0.0 | 9620.0 | 723.0 | 15.Mai2036 | 540.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 147.053,98 | 0.0 | 9789.0 | 139.0 | 01.März2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 147.061,88 | 0.0 | 9742.0 | 536.0 | 01.Feb.2033 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 147.087,11 | 0.0 | 9761.0 | 598.0 | 15.Feb.2034 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 147.089,65 | 0.0 | 9798.0 | 230.0 | 10.März2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 147.095,63 | 0.0 | 9744.0 | 344.0 | 01.Aug.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 147.112,25 | 0.0 | 9800.0 | 273.0 | 10.Sept.2030 | 464.0 |
| TGT | TARGET CORPORATION | Unternehmen | 147.128,14 | 0.0 | 9763.0 | 725.0 | 15.Feb.2036 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 147.131,81 | 0.0 | 9641.0 | 1538.0 | 06.Mai2054 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 147.174,69 | 0.0 | 9764.0 | 501.0 | 20.Nov.2031 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.064,55 | 0.0 | 8071.0 | 1246.0 | 01.Apr.2042 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.016,80 | 0.0 | 7266.0 | 252.0 | 01.Juni2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.241,69 | 0.0 | 9538.0 | 504.0 | 06.Okt.2032 | 475.0 |
| HCA | HCA INC | Unternehmen | 146.331,19 | 0.0 | 8475.0 | 1195.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 146.350,01 | 0.0 | 7276.0 | 1397.0 | 08.Aug.2052 | 395.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 146.351,37 | 0.0 | 7247.0 | 258.0 | 27.Juni2029 | 444.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 146.371,10 | 0.0 | 9608.0 | 612.0 | 01.Juni2034 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 146.394,92 | 0.0 | 9576.0 | 318.0 | 22.März2030 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 146.509,49 | 0.0 | 7164.0 | 1322.0 | 16.Apr.2050 | 388.0 |
| DE | DEERE & CO | Unternehmen | 146.638,04 | 0.0 | 9686.0 | 1341.0 | 19.Jan.2055 | 570.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 146.646,21 | 0.0 | 9771.0 | 394.0 | 12.März2031 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 146.688,47 | 0.0 | 9592.0 | 717.0 | 01.Juni2036 | 570.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 146.695,93 | 0.0 | 9722.0 | 344.0 | 04.Aug.2031 | 495.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 146.575,70 | 0.0 | 9765.0 | 513.0 | 01.Nov.2055 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 145.835,54 | 0.0 | 9563.0 | 365.0 | 03.Nov.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 145.876,86 | 0.0 | 9547.0 | 358.0 | 15.Okt.2030 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 145.956,40 | 0.0 | 9602.0 | 665.0 | 23.Juni2035 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 145.973,62 | 0.0 | 9729.0 | 543.0 | 14.März2033 | 485.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 146.024,47 | 0.0 | 9554.0 | 316.0 | 01.Apr.2030 | 395.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 146.048,75 | 0.0 | 9665.0 | 676.0 | 01.Aug.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.060,44 | 0.0 | 9540.0 | 274.0 | 27.Sept.2029 | 420.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 146.073,09 | 0.0 | 7153.0 | 435.0 | 03.Okt.2031 | 462.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 146.074,16 | 0.0 | 9516.0 | 717.0 | 15.Apr.2036 | 530.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 146.158,11 | 0.0 | 9678.0 | 719.0 | 01.Feb.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.167,71 | 0.0 | 7261.0 | 83.0 | 26.Juli2027 | 461.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 146.178,73 | 0.0 | 7286.0 | 641.0 | 24.Aug.2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 146.214,86 | 0.0 | 9705.0 | 463.0 | 15.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 146.220,44 | 0.0 | 9705.0 | 223.0 | 07.Feb.2030 | 397.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.053,74 | 0.0 | 328.0 | 258.0 | 22.Juni2029 | 488.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 146.141,63 | 0.0 | 11532.0 | 155.0 | 25.Apr.2028 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.313,25 | 0.0 | 9604.0 | 246.0 | 01.Juli2029 | 400.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.315,07 | 0.0 | 7135.0 | 232.0 | 27.März2030 | 383.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 145.338,30 | 0.0 | 7205.0 | 1035.0 | 21.Jan.2043 | 403.0 |
| KLAC | KLA CORP | Unternehmen | 145.399,01 | 0.0 | 9614.0 | 493.0 | 15.Juli2032 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 145.416,55 | 0.0 | 9657.0 | 311.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 145.430,94 | 0.0 | 5778.0 | 1310.0 | 25.Jan.2052 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.490,08 | 0.0 | 9692.0 | 92.0 | 27.Aug.2027 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 145.513,08 | 0.0 | 9698.0 | 602.0 | 14.März2035 | 519.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 145.516,00 | 0.0 | 7168.0 | 180.0 | 01.Sept.2028 | 397.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 145.519,79 | 0.0 | 9569.0 | 372.0 | 20.Nov.2030 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.587,11 | 0.0 | 9545.0 | 233.0 | 21.März2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.693,24 | 0.0 | 9543.0 | 362.0 | 22.Okt.2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 145.708,11 | 0.0 | 9571.0 | 695.0 | 15.Dez.2035 | 565.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 145.718,88 | 0.0 | 9540.0 | 724.0 | 19.Mai2036 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.731,08 | 0.0 | 7175.0 | 1073.0 | 07.Mai2041 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 144.810,82 | 0.0 | 9616.0 | 541.0 | 15.Feb.2033 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.815,74 | 0.0 | 7110.0 | 277.0 | 26.Sept.2030 | 384.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.816,25 | 0.0 | 9610.0 | 663.0 | 15.Feb.2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 144.833,03 | 0.0 | 7105.0 | 321.0 | 02.Apr.2035 | 415.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 144.862,86 | 0.0 | 13614.0 | 872.0 | 17.Sept.2040 | 650.0 |
| STT | STATE STREET CORP | Unternehmen | 144.932,48 | 0.0 | 9595.0 | 530.0 | 26.Jan.2034 | 482.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 144.958,80 | 0.0 | 9639.0 | 435.0 | 27.Aug.2031 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 145.021,21 | 0.0 | 7988.0 | 1142.0 | 20.Jan.2048 | 444.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.064,47 | 0.0 | 9570.0 | 250.0 | 01.Juni2029 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 145.152,19 | 0.0 | 9632.0 | 598.0 | 15.Feb.2034 | 520.0 |
| HAS | HASBRO INC | Unternehmen | 145.217,86 | 0.0 | 9554.0 | 288.0 | 19.Nov.2029 | 390.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 145.250,39 | 0.0 | 9597.0 | 657.0 | 15.Jan.2035 | 510.0 |
| TCN | TELUS CORPORATION | Unternehmen | 145.264,90 | 0.0 | 7232.0 | 429.0 | 13.Aug.2031 | 465.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.311,59 | 0.0 | 7082.0 | 646.0 | 17.Okt.2035 | 446.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 144.312,16 | 0.0 | 9619.0 | 613.0 | 15.März2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 144.316,14 | 0.0 | 7175.0 | 1136.0 | 01.Aug.2042 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 144.328,25 | 0.0 | 9549.0 | 691.0 | 24.Juli2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.376,60 | 0.0 | 9624.0 | 233.0 | 15.März2029 | 338.0 |
| CTVA | EIDP INC | Unternehmen | 144.378,53 | 0.0 | 9464.0 | 547.0 | 15.Mai2033 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 144.393,60 | 0.0 | 9577.0 | 389.0 | 06.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC | Unternehmen | 144.395,88 | 0.0 | 9479.0 | 520.0 | 15.Nov.2032 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 144.401,70 | 0.0 | 9594.0 | 268.0 | 15.Aug.2029 | 380.0 |
| MA | MASTERCARD INC | Unternehmen | 144.420,04 | 0.0 | 9554.0 | 462.0 | 15.Jan.2032 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 144.456,54 | 0.0 | 9592.0 | 393.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 144.462,62 | 0.0 | 9442.0 | 544.0 | 15.Apr.2033 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 144.470,92 | 0.0 | 9422.0 | 696.0 | 15.Okt.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.502,59 | 0.0 | 9581.0 | 385.0 | 06.Feb.2032 | 472.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 144.518,26 | 0.0 | 7170.0 | 1043.0 | 09.Juli2040 | 302.0 |
| EU | EUROPEAN UNION RegS | Government Related | 144.525,66 | 0.0 | 6223.0 | 1768.0 | 04.Jan.2047 | 75.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 144.539,28 | 0.0 | 7114.0 | 1059.0 | 11.Mai2041 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.578,83 | 0.0 | 9631.0 | 623.0 | 11.Sept.2035 | 540.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 144.603,48 | 0.0 | 7172.0 | 462.0 | 15.Jan.2032 | 473.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 144.632,72 | 0.0 | 9634.0 | 359.0 | 09.Sept.2030 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 144.693,58 | 0.0 | 9467.0 | 853.0 | 15.Nov.2038 | 532.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 144.700,19 | 0.0 | 11376.0 | 414.0 | 11.Apr.2031 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 144.772,59 | 0.0 | 9607.0 | 390.0 | 10.Feb.2032 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.368,45 | 0.0 | 7164.0 | 69.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 144.428,37 | 0.0 | 7166.0 | 69.0 | 02.Juni2027 | 265.0 |
| AEP | AEP TEXAS INC | Unternehmen | 143.837,92 | 0.0 | 7018.0 | 1239.0 | 01.Okt.2047 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 143.855,55 | 0.0 | 7188.0 | 1066.0 | 11.März2041 | 331.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 143.859,21 | 0.0 | 9397.0 | 1305.0 | 15.Mai2055 | 575.0 |
| HCA | HCA INC | Unternehmen | 143.898,74 | 0.0 | 9314.0 | 1343.0 | 01.Apr.2064 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 143.934,74 | 0.0 | 9550.0 | 596.0 | 15.Feb.2034 | 530.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 143.979,02 | 0.0 | 9429.0 | 475.0 | 04.Mai2032 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.010,75 | 0.0 | 9369.0 | 1263.0 | 15.Mai2056 | 613.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 144.082,94 | 0.0 | 13783.0 | 201.0 | 07.Dez.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.115,89 | 0.0 | 9401.0 | 703.0 | 15.Okt.2035 | 493.0 |
| MMM | 3M CO MTN | Unternehmen | 144.133,68 | 0.0 | 9595.0 | 230.0 | 01.März2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 144.134,46 | 0.0 | 9608.0 | 512.0 | 15.Sept.2032 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.154,17 | 0.0 | 9610.0 | 98.0 | 16.Sept.2027 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 144.154,18 | 0.0 | 9489.0 | 491.0 | 08.Juni2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 144.160,21 | 0.0 | 9545.0 | 386.0 | 22.Jan.2032 | 435.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 144.201,61 | 0.0 | 7056.0 | 1344.0 | 22.Apr.2051 | 384.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.205,50 | 0.0 | 9433.0 | 1349.0 | 20.Mai2056 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 144.245,32 | 0.0 | 9547.0 | 383.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 144.279,93 | 0.0 | 7497.0 | 1416.0 | 14.Nov.2042 | 100.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 144.280,08 | 0.0 | 1243.0 | 341.0 | 15.Mai2030 | 270.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 143.823,96 | 0.0 | 8218.0 | 898.0 | 05.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 143.367,40 | 0.0 | 7031.0 | 437.0 | 29.Okt.2031 | 505.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 143.388,79 | 0.0 | 7116.0 | 81.0 | 19.Juli2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 143.420,92 | 0.0 | 7176.0 | 272.0 | 20.Sept.2034 | 641.0 |
| CDW | CDW LLC | Unternehmen | 143.432,14 | 0.0 | 9525.0 | 624.0 | 22.Aug.2034 | 555.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 143.448,14 | 0.0 | 11222.0 | 764.0 | 05.März2036 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.455,03 | 0.0 | 7035.0 | 402.0 | 07.Apr.2032 | 386.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 143.489,03 | 0.0 | 7104.0 | 1324.0 | 14.Juli2051 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 143.495,99 | 0.0 | 9315.0 | 879.0 | 26.März2041 | 532.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 143.535,55 | 0.0 | 9568.0 | 609.0 | 15.März2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 143.544,39 | 0.0 | 9568.0 | 1304.0 | 15.Sept.2055 | 608.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.568,22 | 0.0 | 7174.0 | 47.0 | 08.März2027 | 295.0 |
| FISV | FISERV INC | Unternehmen | 143.598,35 | 0.0 | 9572.0 | 601.0 | 15.März2034 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 143.611,98 | 0.0 | 9484.0 | 598.0 | 11.Jan.2034 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 143.635,51 | 0.0 | 13639.0 | 595.0 | 10.Dez.2034 | 702.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 143.658,73 | 0.0 | 9554.0 | 449.0 | 01.März2052 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.670,21 | 0.0 | 9526.0 | 1394.0 | 15.Feb.2063 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 143.670,33 | 0.0 | 9537.0 | 537.0 | 15.Feb.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 143.673,54 | 0.0 | 11335.0 | 401.0 | 19.Mai2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 143.717,09 | 0.0 | 7057.0 | 989.0 | 22.Apr.2042 | 321.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 143.733,74 | 0.0 | 9467.0 | 561.0 | 15.Juni2033 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 143.761,92 | 0.0 | 5720.0 | 1503.0 | 05.Aug.2051 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 143.779,83 | 0.0 | 9578.0 | 400.0 | 10.März2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 143.812,70 | 0.0 | 9542.0 | 730.0 | 13.Feb.2036 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.347,72 | 0.0 | 7159.0 | 94.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 143.550,56 | 0.0 | 7172.0 | 190.0 | 08.Sept.2028 | 340.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 142.890,58 | 0.0 | 9356.0 | 590.0 | 11.Mai2038 | 490.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 142.909,97 | 0.0 | 7139.0 | 337.0 | 10.Sept.2055 | 537.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 142.944,26 | 0.0 | 9363.0 | 706.0 | 19.Nov.2040 | 512.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 142.952,99 | 0.0 | 9284.0 | 923.0 | 11.März2039 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 142.968,77 | 0.0 | 9488.0 | 604.0 | 15.Feb.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 142.969,06 | 0.0 | 9463.0 | 783.0 | 15.Mai2035 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 143.026,10 | 0.0 | 9517.0 | 395.0 | 01.März2031 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 143.034,53 | 0.0 | 7149.0 | 47.0 | 10.März2027 | 236.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 143.039,72 | 0.0 | 9455.0 | 531.0 | 15.Jan.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.082,81 | 0.0 | 9538.0 | 402.0 | 15.März2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.097,28 | 0.0 | 7047.0 | 654.0 | 15.Nov.2035 | 444.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 143.121,14 | 0.0 | 7112.0 | 349.0 | 22.Juli2031 | 398.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 143.166,84 | 0.0 | 7145.0 | 625.0 | 01.März2034 | 439.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 143.171,22 | 0.0 | 9534.0 | 398.0 | 07.März2031 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 143.200,17 | 0.0 | 9534.0 | 136.0 | 08.Feb.2028 | 120.0 |
| AON | AON CORP | Unternehmen | 143.209,16 | 0.0 | 5710.0 | 1459.0 | 23.Aug.2051 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.259,97 | 0.0 | 7002.0 | 692.0 | 12.Mai2041 | 656.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 143.280,33 | 0.0 | 7049.0 | 420.0 | 16.Juni2036 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.318,15 | 0.0 | 9351.0 | 700.0 | 15.Okt.2035 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 143.092,92 | 0.0 | 3.0 | 2259.0 | 10.Sept.2070 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 142.415,52 | 0.0 | 9494.0 | 145.0 | 15.März2028 | 155.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 142.421,55 | 0.0 | 11085.0 | 380.0 | 19.Nov.2035 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 142.485,73 | 0.0 | 6984.0 | 1341.0 | 06.Mai2051 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.488,53 | 0.0 | 9447.0 | 167.0 | 07.Juni2029 | 189.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 142.545,23 | 0.0 | 9255.0 | 686.0 | 19.Sept.2035 | 505.0 |
| C | CITIGROUP INC MTN | Unternehmen | 142.582,85 | 0.0 | 11225.0 | 698.0 | 29.Apr.2036 | 411.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 142.587,45 | 0.0 | 7052.0 | 336.0 | 03.Juni2031 | 373.0 |
| BACR | BARCLAYS PLC | Unternehmen | 142.646,23 | 0.0 | 7029.0 | 998.0 | 24.Nov.2042 | 333.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 142.662,30 | 0.0 | 9343.0 | 461.0 | 04.Mai2037 | 459.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 142.731,00 | 0.0 | 9351.0 | 478.0 | 27.Apr.2032 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 142.807,31 | 0.0 | 9450.0 | 698.0 | 28.Jan.2037 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 142.818,19 | 0.0 | 9354.0 | 714.0 | 05.Nov.2035 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 142.358,59 | 0.0 | 5686.0 | 551.0 | 20.Aug.2032 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 142.541,18 | 0.0 | 11389.0 | 49.0 | 16.März2027 | 25.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 142.732,33 | 0.0 | 7051.0 | 717.0 | 01.Juni2035 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.898,23 | 0.0 | 9439.0 | 639.0 | 01.Sept.2034 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 141.927,41 | 0.0 | 9011.0 | 750.0 | 14.Mai2036 | 430.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 141.939,58 | 0.0 | 9418.0 | 532.0 | 15.Feb.2033 | 515.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 141.960,17 | 0.0 | 6981.0 | 1114.0 | 19.Okt.2041 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.996,25 | 0.0 | 9425.0 | 162.0 | 20.Mai2028 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 142.009,02 | 0.0 | 9400.0 | 705.0 | 29.Jan.2037 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 142.038,83 | 0.0 | 9274.0 | 686.0 | 22.Okt.2036 | 489.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 142.089,82 | 0.0 | 7074.0 | 1053.0 | 11.Feb.2043 | 318.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 142.111,22 | 0.0 | 9372.0 | 336.0 | 01.Juni2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 142.155,51 | 0.0 | 7048.0 | 343.0 | 27.Juni2031 | 373.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 142.243,99 | 0.0 | 9260.0 | 1253.0 | 30.Apr.2054 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 142.263,77 | 0.0 | 6173.0 | 1450.0 | 01.März2050 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 142.304,80 | 0.0 | 7007.0 | 155.0 | 12.Mai2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 142.336,57 | 0.0 | 9404.0 | 721.0 | 15.Jan.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 142.339,72 | 0.0 | 7662.0 | 1288.0 | 12.Okt.2110 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 141.893,32 | 0.0 | 7087.0 | 189.0 | 01.Sept.2028 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 142.257,27 | 0.0 | 13739.0 | 218.0 | 08.Feb.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.400,45 | 0.0 | 7000.0 | 426.0 | 12.Juni2031 | 370.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 141.403,28 | 0.0 | 7002.0 | 428.0 | 02.Juni2031 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 141.478,36 | 0.0 | 7012.0 | 684.0 | 04.Jan.2035 | 425.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 141.495,33 | 0.0 | 7026.0 | 439.0 | 15.Aug.2031 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.529,33 | 0.0 | 9357.0 | 195.0 | 01.Okt.2028 | 170.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.586,84 | 0.0 | 9438.0 | 1347.0 | 15.Sept.2055 | 570.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 141.594,90 | 0.0 | 6885.0 | 419.0 | 31.März2055 | 590.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 141.642,09 | 0.0 | 7049.0 | 122.0 | 16.Dez.2027 | 182.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 141.722,46 | 0.0 | 7063.0 | 32.0 | 13.Jan.2027 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 141.764,49 | 0.0 | 9406.0 | 267.0 | 18.Juli2029 | 280.0 |
| MRK | MERCK & CO INC | Unternehmen | 141.784,43 | 0.0 | 9291.0 | 1444.0 | 04.Dez.2065 | 570.0 |
| AVGO | BROADCOM INC | Unternehmen | 141.792,57 | 0.0 | 9375.0 | 533.0 | 15.Jan.2033 | 460.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.642,52 | 0.0 | 6980.0 | 328.0 | 08.Apr.2030 | 321.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 141.397,71 | 0.0 | 10008.0 | 391.0 | 01.Dez.2052 | 600.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 141.840,84 | 0.0 | 9495.0 | 364.0 | 01.Nov.2037 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 140.916,99 | 0.0 | 9323.0 | 538.0 | 15.Jan.2033 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 140.927,66 | 0.0 | 9220.0 | 354.0 | 18.Sept.2031 | 355.0 |
| MRK | MERCK & CO INC | Unternehmen | 140.937,68 | 0.0 | 9239.0 | 1337.0 | 04.Dez.2055 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 140.941,35 | 0.0 | 7285.0 | 1179.0 | 19.Mai2046 | 410.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 140.959,89 | 0.0 | 6986.0 | 1670.0 | 12.Jan.2062 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 141.018,74 | 0.0 | 9199.0 | 642.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 141.084,80 | 0.0 | 6985.0 | 382.0 | 09.Dez.2031 | 357.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 141.113,31 | 0.0 | 7039.0 | 521.0 | 25.Aug.2032 | 394.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.126,01 | 0.0 | 6957.0 | 1090.0 | 12.Mai2041 | 288.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 141.141,54 | 0.0 | 6924.0 | 398.0 | 21.Mai2036 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 141.222,73 | 0.0 | 6962.0 | 1058.0 | 16.Nov.2040 | 296.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 141.314,95 | 0.0 | 6911.0 | 603.0 | 18.Apr.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 141.318,21 | 0.0 | 11264.0 | 358.0 | 05.Aug.2030 | 312.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 140.937,23 | 0.0 | 6966.0 | 722.0 | 01.Juni2035 | 385.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 140.975,29 | 0.0 | 6948.0 | 151.0 | 21.Apr.2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 141.203,94 | 0.0 | 6903.0 | 745.0 | 22.Okt.2036 | 550.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 141.324,38 | 0.0 | 6943.0 | 674.0 | 02.Okt.2034 | 375.0 |
| TXS | TEXAS ST | Government Related | 141.092,21 | 0.0 | 9782.0 | 800.0 | 01.Apr.2039 | 552.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 141.145,46 | 0.0 | 10046.0 | 395.0 | 01.Mai2053 | 600.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 140.433,77 | 0.0 | 7005.0 | 133.0 | 28.Jan.2033 | 167.0 |
| GOOGL | ALPHABET INC | Unternehmen | 140.555,12 | 0.0 | 6918.0 | 764.0 | 15.Mai2036 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.605,20 | 0.0 | 9280.0 | 1075.0 | 15.Juli2044 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 140.643,59 | 0.0 | 13783.0 | 525.0 | 27.Nov.2053 | 688.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 140.646,94 | 0.0 | 6953.0 | 708.0 | 16.Juni2035 | 439.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 140.657,74 | 0.0 | 6987.0 | 1310.0 | 01.Aug.2048 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 140.669,58 | 0.0 | 13789.0 | 136.0 | 06.Juni2033 | 742.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 140.687,93 | 0.0 | 6878.0 | 461.0 | 23.Apr.2032 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 140.688,69 | 0.0 | 9189.0 | 473.0 | 25.März2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 140.720,48 | 0.0 | 9212.0 | 1085.0 | 30.Nov.2045 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 140.757,84 | 0.0 | 9213.0 | 681.0 | 01.Dez.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.779,10 | 0.0 | 13869.0 | 487.0 | 07.Juni2032 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 140.817,91 | 0.0 | 9381.0 | 682.0 | 11.Sept.2036 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 140.878,14 | 0.0 | 9383.0 | 654.0 | 09.Sept.2034 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 139.937,47 | 0.0 | 6911.0 | 1065.0 | 14.Dez.2046 | 337.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 139.971,48 | 0.0 | 13391.0 | 272.0 | 05.Okt.2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 139.987,07 | 0.0 | 6936.0 | 300.0 | 09.Jan.2030 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 140.036,46 | 0.0 | 7000.0 | 559.0 | 14.März2033 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 140.084,91 | 0.0 | 9140.0 | 670.0 | 15.Apr.2035 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 140.093,85 | 0.0 | 9078.0 | 1277.0 | 01.Apr.2055 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 140.123,79 | 0.0 | 9274.0 | 347.0 | 20.Juni2030 | 284.0 |
| ORAFP | ORANGE SA | Unternehmen | 140.141,43 | 0.0 | 9282.0 | 1064.0 | 06.Feb.2044 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 140.219,07 | 0.0 | 6923.0 | 1335.0 | 23.Juni2050 | 380.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 140.220,64 | 0.0 | 13461.0 | 13.0 | 23.Nov.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.245,23 | 0.0 | 6951.0 | 381.0 | 15.Jan.2031 | 503.0 |
| GLW | CORNING INC | Unternehmen | 140.278,68 | 0.0 | 9155.0 | 1419.0 | 15.Nov.2068 | 585.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 140.296,11 | 0.0 | 6921.0 | 733.0 | 03.Dez.2040 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 140.332,84 | 0.0 | 6883.0 | 623.0 | 27.Nov.2039 | 615.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 140.407,82 | 0.0 | 7010.0 | 230.0 | 05.März2029 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 139.953,65 | 0.0 | 3750.0 | 3102.0 | 20.Apr.2071 | 70.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 139.519,20 | 0.0 | 13373.0 | 187.0 | 02.Okt.2028 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 139.522,45 | 0.0 | 6974.0 | 514.0 | 13.Sept.2037 | 414.0 |
| ABBV | ABBVIE INC | Unternehmen | 139.572,59 | 0.0 | 9304.0 | 680.0 | 15.März2035 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 139.685,46 | 0.0 | 9289.0 | 1333.0 | 01.Sept.2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 139.698,95 | 0.0 | 6957.0 | 133.0 | 03.Feb.2028 | 330.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 139.754,86 | 0.0 | 11293.0 | 880.0 | 29.März2041 | 763.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 139.818,78 | 0.0 | 13932.0 | 184.0 | 29.Aug.2029 | 748.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 139.833,32 | 0.0 | 11112.0 | 698.0 | 24.Juli2055 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 139.870,77 | 0.0 | 9208.0 | 331.0 | 01.Mai2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 139.874,76 | 0.0 | 9153.0 | 479.0 | 01.Apr.2032 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 139.449,45 | 0.0 | 6903.0 | 792.0 | 18.Juni2036 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 139.641,68 | 0.0 | 10924.0 | 1096.0 | 04.Feb.2041 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 139.658,57 | 0.0 | 6978.0 | 371.0 | 08.Sept.2030 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 139.748,68 | 0.0 | 6920.0 | 510.0 | 02.Juni2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.072,36 | 0.0 | 13426.0 | 295.0 | 27.Jan.2031 | 563.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 139.075,68 | 0.0 | 6843.0 | 437.0 | 03.Dez.2031 | 541.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 139.113,36 | 0.0 | 6947.0 | 404.0 | 03.März2032 | 354.0 |
| HD | HOME DEPOT INC | Unternehmen | 139.127,68 | 0.0 | 6804.0 | 1389.0 | 15.Apr.2052 | 363.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 139.140,03 | 0.0 | 6942.0 | 407.0 | 25.Feb.2031 | 347.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 139.155,97 | 0.0 | 9229.0 | 609.0 | 18.Jan.2033 | 63.0 |
| PFE | PFIZER INC | Unternehmen | 139.185,88 | 0.0 | 6883.0 | 1066.0 | 28.Mai2040 | 255.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 139.194,05 | 0.0 | 6802.0 | 1492.0 | 22.Apr.2061 | 394.0 |
| T | AT&T INC MTN | Unternehmen | 139.293,06 | 0.0 | 13571.0 | 868.0 | 30.Apr.2040 | 700.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 139.315,28 | 0.0 | 6916.0 | 386.0 | 22.Jan.2031 | 460.0 |
| IT | GARTNER INC 144A | Unternehmen | 139.411,47 | 0.0 | 9122.0 | 355.0 | 01.Okt.2030 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 139.414,19 | 0.0 | 9247.0 | 506.0 | 05.Aug.2032 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 139.435,90 | 0.0 | 6909.0 | 610.0 | 25.Juli2039 | 612.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 139.334,37 | 0.0 | 6886.0 | 756.0 | 01.Dez.2035 | 385.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 138.480,00 | 0.0 | 9177.0 | 392.0 | 15.Jan.2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 138.691,04 | 0.0 | 5395.0 | 1390.0 | 19.Apr.2071 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 138.692,83 | 0.0 | 13470.0 | 130.0 | 31.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 138.812,76 | 0.0 | 13233.0 | 347.0 | 16.Okt.2031 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 138.860,52 | 0.0 | 13245.0 | 349.0 | 10.Okt.2031 | 510.0 |
| TCN | TELUS CORPORATION | Unternehmen | 138.925,84 | 0.0 | 6943.0 | 1321.0 | 13.Sept.2052 | 565.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 138.936,51 | 0.0 | 6880.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 138.746,82 | 0.0 | 6858.0 | 793.0 | 01.Juni2036 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.078,05 | 0.0 | 11021.0 | 532.0 | 26.Aug.2037 | 379.0 |
| HCA | HCA INC | Unternehmen | 138.081,01 | 0.0 | 9204.0 | 1279.0 | 15.Sept.2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 138.129,75 | 0.0 | 11017.0 | 525.0 | 17.Aug.2033 | 351.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.199,04 | 0.0 | 9010.0 | 1234.0 | 15.Mai2055 | 605.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 138.204,27 | 0.0 | 9044.0 | 479.0 | 01.Apr.2032 | 370.0 |
| AON | AON CORP | Unternehmen | 138.257,97 | 0.0 | 9123.0 | 337.0 | 15.Mai2030 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 138.264,49 | 0.0 | 9216.0 | 1362.0 | 15.März2056 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 138.271,02 | 0.0 | 9217.0 | 1041.0 | 15.März2043 | 545.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.283,19 | 0.0 | 13419.0 | 601.0 | 01.Apr.2055 | 663.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 138.305,19 | 0.0 | 9163.0 | 1332.0 | 09.Feb.2056 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 138.338,26 | 0.0 | 6905.0 | 609.0 | 04.März2034 | 520.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 138.362,16 | 0.0 | 6878.0 | 1334.0 | 11.Aug.2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 138.407,13 | 0.0 | 9194.0 | 1345.0 | 24.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.449,32 | 0.0 | 9087.0 | 1287.0 | 15.Juni2054 | 565.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 138.453,14 | 0.0 | 9213.0 | 651.0 | 05.Juli2033 | 75.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 138.137,50 | 0.0 | 6827.0 | 790.0 | 01.Juni2036 | 380.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 138.229,39 | 0.0 | 6900.0 | 745.0 | 01.Sept.2035 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 138.297,72 | 0.0 | 6828.0 | 197.0 | 20.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 137.509,06 | 0.0 | 9069.0 | 335.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 137.625,62 | 0.0 | 9147.0 | 317.0 | 07.Feb.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 137.647,32 | 0.0 | 9154.0 | 1353.0 | 01.Sept.2054 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 137.851,89 | 0.0 | 6894.0 | 319.0 | 18.März2030 | 460.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 137.918,82 | 0.0 | 9195.0 | 1264.0 | 16.Sept.2052 | 578.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 137.918,93 | 0.0 | 9180.0 | 445.0 | 01.Sept.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 137.923,21 | 0.0 | 6887.0 | 81.0 | 15.Juli2027 | 75.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 137.930,52 | 0.0 | 8986.0 | 923.0 | 15.Apr.2040 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 137.940,66 | 0.0 | 6818.0 | 1317.0 | 03.Juli2050 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 137.988,83 | 0.0 | 8956.0 | 1222.0 | 01.Apr.2050 | 530.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 137.648,29 | 0.0 | 6882.0 | 287.0 | 15.Sept.2029 | 210.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 137.678,08 | 0.0 | 8948.0 | 364.0 | 01.Dez.2036 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 137.215,10 | 0.0 | 9106.0 | 732.0 | 15.Feb.2036 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 137.262,09 | 0.0 | 13225.0 | 449.0 | 13.Jan.2033 | 553.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.264,26 | 0.0 | 6803.0 | 664.0 | 16.Jan.2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 137.459,82 | 0.0 | 8964.0 | 1043.0 | 02.Nov.2043 | 538.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 137.476,87 | 0.0 | 13636.0 | 345.0 | 30.Juli2030 | 629.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 137.488,93 | 0.0 | 13528.0 | 510.0 | 03.Dez.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 137.498,56 | 0.0 | 13308.0 | 300.0 | 25.Jan.2030 | 513.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 137.076,64 | 0.0 | 4506.0 | 1591.0 | 11.Mai2051 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 137.498,09 | 0.0 | 6880.0 | 611.0 | 21.März2034 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 136.637,17 | 0.0 | 13281.0 | 304.0 | 28.Jan.2030 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 136.797,93 | 0.0 | 9046.0 | 344.0 | 05.Juni2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 136.814,44 | 0.0 | 5376.0 | 1574.0 | 20.Nov.2060 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 136.817,23 | 0.0 | 9104.0 | 322.0 | 21.Feb.2030 | 245.0 |
| T | AT&T INC | Unternehmen | 136.827,15 | 0.0 | 6838.0 | 759.0 | 12.März2036 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 136.880,22 | 0.0 | 9084.0 | 397.0 | 30.Jan.2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 136.894,06 | 0.0 | 6844.0 | 1086.0 | 15.Sept.2040 | 265.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 136.908,83 | 0.0 | 13260.0 | 450.0 | 05.März2032 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 136.963,79 | 0.0 | 13219.0 | 195.0 | 27.Okt.2028 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.993,37 | 0.0 | 6811.0 | 354.0 | 18.Juni2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 136.131,48 | 0.0 | 13362.0 | 471.0 | 22.Mai2033 | 581.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 136.247,13 | 0.0 | 6812.0 | 480.0 | 16.Juni2055 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.363,92 | 0.0 | 13363.0 | 150.0 | 17.Apr.2029 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 136.376,98 | 0.0 | 13236.0 | 300.0 | 10.Jan.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.380,71 | 0.0 | 8897.0 | 1152.0 | 01.Dez.2055 | 670.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.425,97 | 0.0 | 9629.0 | 154.0 | 15.Dez.2029 | 320.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 136.531,14 | 0.0 | 6800.0 | 354.0 | 13.Aug.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 135.579,87 | 0.0 | 6629.0 | 1246.0 | 01.Nov.2049 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 135.595,67 | 0.0 | 13059.0 | 362.0 | 22.Okt.2030 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 135.602,97 | 0.0 | 13370.0 | 407.0 | 20.Juni2031 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 135.614,35 | 0.0 | 10570.0 | 831.0 | 15.Jan.2037 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.630,05 | 0.0 | 11390.0 | 496.0 | 16.Feb.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.632,60 | 0.0 | 13063.0 | 362.0 | 22.Okt.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 135.638,21 | 0.0 | 8904.0 | 1257.0 | 15.Juni2052 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 135.663,87 | 0.0 | 13252.0 | 601.0 | 14.Nov.2034 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 135.706,69 | 0.0 | 13369.0 | 486.0 | 13.Juni2032 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 135.718,29 | 0.0 | 8921.0 | 1366.0 | 28.Juni2064 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 135.746,71 | 0.0 | 13293.0 | 614.0 | 18.Nov.2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 135.809,75 | 0.0 | 6705.0 | 1079.0 | 20.Nov.2040 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.829,00 | 0.0 | 13450.0 | 1.0 | 21.Sept.2026 | 100.0 |
| VTRS | VIATRIS INC | Unternehmen | 135.843,31 | 0.0 | 6699.0 | 1278.0 | 22.Juni2050 | 400.0 |
| T | AT&T INC | Unternehmen | 135.950,98 | 0.0 | 9040.0 | 1338.0 | 01.März2057 | 570.0 |
| CI | CIGNA GROUP | Unternehmen | 136.049,01 | 0.0 | 9029.0 | 869.0 | 15.Aug.2038 | 480.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 135.961,37 | 0.0 | 6698.0 | 558.0 | 24.Mai2033 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 135.098,48 | 0.0 | 12608.0 | 152.0 | 01.Dez.2033 | 988.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 135.108,79 | 0.0 | 9006.0 | 1332.0 | 15.März2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 135.171,48 | 0.0 | 13293.0 | 150.0 | 12.Apr.2028 | 388.0 |
| JBL | JABIL INC | Unternehmen | 135.183,54 | 0.0 | 8961.0 | 395.0 | 15.Jan.2031 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.196,53 | 0.0 | 13099.0 | 292.0 | 05.Dez.2029 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 135.236,54 | 0.0 | 10668.0 | 316.0 | 20.Jan.2030 | 200.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 135.282,07 | 0.0 | 6711.0 | 812.0 | 29.Jan.2038 | 558.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.368,74 | 0.0 | 13108.0 | 376.0 | 16.Dez.2030 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 135.412,26 | 0.0 | 6746.0 | 1128.0 | 08.Feb.2041 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 135.451,75 | 0.0 | 9028.0 | 328.0 | 12.März2030 | 225.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 135.471,51 | 0.0 | 8939.0 | 759.0 | 18.Okt.2034 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 135.556,86 | 0.0 | 12929.0 | 547.0 | 07.Dez.2043 | 700.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.518,68 | 0.0 | 6695.0 | 1116.0 | 14.Dez.2042 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 134.751,86 | 0.0 | 13222.0 | 280.0 | 24.Okt.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 134.806,09 | 0.0 | 8756.0 | 1399.0 | 15.Apr.2064 | 550.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 134.823,79 | 0.0 | 13137.0 | 447.0 | 31.Dez.2079 | 613.0 |
| T | AT&T INC | Unternehmen | 134.861,92 | 0.0 | 8942.0 | 1128.0 | 15.Feb.2047 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 134.886,44 | 0.0 | 6585.0 | 1305.0 | 15.Apr.2052 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 134.937,99 | 0.0 | 8907.0 | 1099.0 | 15.Jan.2045 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.946,86 | 0.0 | 13092.0 | 295.0 | 17.Dez.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 134.979,88 | 0.0 | 6705.0 | 1370.0 | 29.Juli2049 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 135.006,19 | 0.0 | 13327.0 | 54.0 | 05.Apr.2027 | 288.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 135.010,03 | 0.0 | 13115.0 | 599.0 | 21.März2035 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 135.073,52 | 0.0 | 8957.0 | 1300.0 | 15.Feb.2054 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 134.944,84 | 0.0 | 12993.0 | 362.0 | 21.Okt.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.136,09 | 0.0 | 8722.0 | 632.0 | 27.Sept.2034 | 470.0 |
| T | AT&T INC MTN | Unternehmen | 134.137,80 | 0.0 | 12835.0 | 573.0 | 18.Nov.2033 | 520.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 134.227,84 | 0.0 | 13274.0 | 52.0 | 29.März2027 | 238.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 134.249,63 | 0.0 | 8751.0 | 1059.0 | 15.Apr.2043 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.288,71 | 0.0 | 13293.0 | 41.0 | 17.Feb.2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.333,18 | 0.0 | 5776.0 | 1296.0 | 25.März2061 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.364,78 | 0.0 | 7550.0 | 844.0 | 15.Nov.2037 | 380.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 134.407,84 | 0.0 | 13341.0 | 427.0 | 31.Juli2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 134.414,45 | 0.0 | 13421.0 | 358.0 | 06.Sept.2030 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 134.430,42 | 0.0 | 8903.0 | 434.0 | 30.Juni2031 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.483,32 | 0.0 | 13263.0 | 355.0 | 16.Okt.2031 | 514.0 |
| T | AT&T INC | Unternehmen | 134.536,23 | 0.0 | 8889.0 | 428.0 | 01.Juni2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 134.587,09 | 0.0 | 6608.0 | 554.0 | 21.Apr.2033 | 420.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 134.462,82 | 0.0 | 11148.0 | 264.0 | 15.Juni2029 | 195.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 134.246,78 | 0.0 | 6707.0 | 376.0 | 01.Sept.2030 | 190.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 134.317,50 | 0.0 | 6055.0 | 1334.0 | 18.Jan.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.444,19 | 0.0 | 6677.0 | 439.0 | 02.Juni2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 133.690,44 | 0.0 | 13265.0 | 349.0 | 15.Juli2030 | 450.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.713,86 | 0.0 | 6644.0 | 397.0 | 18.Dez.2030 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 133.826,25 | 0.0 | 13134.0 | 401.0 | 30.Apr.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 133.835,60 | 0.0 | 13259.0 | 300.0 | 10.Jan.2030 | 500.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 133.850,44 | 0.0 | 12766.0 | 565.0 | 18.Sept.2033 | 463.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 133.860,43 | 0.0 | 8877.0 | 354.0 | 15.Juli2030 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 133.865,13 | 0.0 | 13093.0 | 514.0 | 21.Dez.2032 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.880,54 | 0.0 | 8883.0 | 478.0 | 30.Jan.2032 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 134.002,74 | 0.0 | 13113.0 | 76.0 | 04.Okt.2032 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 134.016,67 | 0.0 | 8881.0 | 351.0 | 15.Juni2030 | 213.0 |
| INTC | INTEL CORPORATION | Unternehmen | 134.050,74 | 0.0 | 8878.0 | 1356.0 | 10.Feb.2063 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 134.066,14 | 0.0 | 8936.0 | 1320.0 | 15.März2054 | 545.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 134.094,25 | 0.0 | 13234.0 | 513.0 | 20.Dez.2032 | 541.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.872,07 | 0.0 | 6647.0 | 481.0 | 02.Dez.2031 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 133.203,23 | 0.0 | 13308.0 | 28.0 | 30.Dez.2026 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 133.267,58 | 0.0 | 8818.0 | 1341.0 | 01.Feb.2055 | 530.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 133.272,22 | 0.0 | 8805.0 | 427.0 | 15.Juni2031 | 315.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 133.285,50 | 0.0 | 13279.0 | 419.0 | 27.Aug.2031 | 675.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 133.368,45 | 0.0 | 13029.0 | 428.0 | 20.Okt.2051 | 563.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 133.411,81 | 0.0 | 6559.0 | 1477.0 | 21.Nov.2056 | 480.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 133.471,28 | 0.0 | 8842.0 | 1261.0 | 10.Feb.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 133.500,45 | 0.0 | 13255.0 | 425.0 | 31.Juli2032 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.402,17 | 0.0 | 6631.0 | 486.0 | 15.Dez.2031 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 133.498,54 | 0.0 | 4392.0 | 1131.0 | 07.Mai2041 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 132.682,09 | 0.0 | 10519.0 | 831.0 | 26.Jan.2039 | 688.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 132.745,25 | 0.0 | 8849.0 | 690.0 | 15.März2035 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 132.755,46 | 0.0 | 13273.0 | 407.0 | 15.Sept.2031 | 788.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 132.786,03 | 0.0 | 12331.0 | 156.0 | 23.Sept.2033 | 838.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 132.789,04 | 0.0 | 8852.0 | 494.0 | 15.März2032 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 132.806,53 | 0.0 | 5812.0 | 1413.0 | 01.Dez.2051 | 310.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 132.836,70 | 0.0 | 8850.0 | 1365.0 | 12.März2054 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 132.898,83 | 0.0 | 6597.0 | 1277.0 | 03.Aug.2050 | 403.0 |
| T | AT&T INC | Unternehmen | 132.914,56 | 0.0 | 13178.0 | 1130.0 | 03.Aug.2052 | 705.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 132.995,02 | 0.0 | 13114.0 | 331.0 | 10.Juni2030 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 133.003,10 | 0.0 | 8801.0 | 1301.0 | 01.Feb.2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 133.017,69 | 0.0 | 6650.0 | 1382.0 | 15.März2051 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 133.019,31 | 0.0 | 8805.0 | 1147.0 | 24.Jan.2044 | 438.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 133.030,43 | 0.0 | 8850.0 | 909.0 | 01.März2039 | 455.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 133.048,81 | 0.0 | 8650.0 | 1085.0 | 01.Apr.2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 133.075,26 | 0.0 | 6651.0 | 1291.0 | 13.März2052 | 348.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 133.056,88 | 0.0 | 6873.0 | 551.0 | 21.Apr.2033 | 450.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 132.846,77 | 0.0 | 6632.0 | 1563.0 | 05.Sept.2057 | 460.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.864,25 | 0.0 | 6606.0 | 487.0 | 21.Dez.2031 | 220.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 133.014,52 | 0.0 | 6557.0 | 1529.0 | 03.Dez.2056 | 455.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 133.064,20 | 0.0 | 9855.0 | 489.0 | 15.März2039 | 563.0 |
| RVTY | REVVITY INC | Unternehmen | 132.194,87 | 0.0 | 8812.0 | 415.0 | 15.März2031 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 132.249,52 | 0.0 | 8806.0 | 492.0 | 03.März2032 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 132.299,75 | 0.0 | 6606.0 | 1128.0 | 01.Sept.2040 | 210.0 |
| NXPI | NXP BV | Unternehmen | 132.364,58 | 0.0 | 8738.0 | 425.0 | 11.Mai2031 | 250.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 132.425,74 | 0.0 | 12988.0 | 115.0 | 29.Nov.2027 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 132.449,67 | 0.0 | 8787.0 | 475.0 | 25.Jan.2033 | 306.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 132.520,34 | 0.0 | 7999.0 | 1085.0 | 19.Feb.2043 | 438.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 132.629,64 | 0.0 | 8841.0 | 413.0 | 15.März2031 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 132.205,76 | 0.0 | 6576.0 | 856.0 | 13.Aug.2038 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 131.714,26 | 0.0 | 8702.0 | 427.0 | 15.Juni2031 | 313.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 131.738,18 | 0.0 | 13020.0 | 562.0 | 02.Juli2033 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 131.740,13 | 0.0 | 8535.0 | 1136.0 | 01.Apr.2048 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 131.786,86 | 0.0 | 8657.0 | 411.0 | 01.Apr.2031 | 280.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 131.820,66 | 0.0 | 8779.0 | 413.0 | 02.März2031 | 245.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 131.867,70 | 0.0 | 6447.0 | 1445.0 | 01.Apr.2052 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 132.107,04 | 0.0 | 13199.0 | 440.0 | 10.Sept.2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 132.162,16 | 0.0 | 12612.0 | 498.0 | 31.Okt.2032 | 513.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.124,67 | 0.0 | 6573.0 | 399.0 | 02.Dez.2030 | 160.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 131.249,72 | 0.0 | 8693.0 | 477.0 | 10.Jan.2037 | 309.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 131.257,03 | 0.0 | 6525.0 | 1316.0 | 30.Juli2046 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 131.300,11 | 0.0 | 8725.0 | 493.0 | 01.Feb.2032 | 230.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 131.433,58 | 0.0 | 13006.0 | 677.0 | 16.Juli2035 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 131.524,40 | 0.0 | 6529.0 | 1314.0 | 30.Jan.2050 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.536,82 | 0.0 | 8665.0 | 456.0 | 20.Okt.2032 | 257.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 131.539,90 | 0.0 | 12997.0 | 138.0 | 28.Feb.2028 | 213.0 |
| DOC | DOC DR LLC | Unternehmen | 131.631,01 | 0.0 | 8677.0 | 463.0 | 01.Nov.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.635,46 | 0.0 | 7626.0 | 1129.0 | 15.Nov.2042 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 131.644,00 | 0.0 | 13164.0 | 442.0 | 16.Sept.2032 | 529.0 |
| ABBV | ABBVIE INC | Unternehmen | 131.644,02 | 0.0 | 8654.0 | 1100.0 | 15.Juni2044 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 131.652,83 | 0.0 | 6549.0 | 1394.0 | 14.Aug.2055 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 130.777,44 | 0.0 | 8553.0 | 1317.0 | 17.Mai2053 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 130.777,95 | 0.0 | 12723.0 | 385.0 | 14.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.888,40 | 0.0 | 10159.0 | 83.0 | 01.Okt.2027 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 130.937,91 | 0.0 | 8600.0 | 605.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 130.945,73 | 0.0 | 8555.0 | 821.0 | 23.Apr.2039 | 441.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 130.988,87 | 0.0 | 8662.0 | 783.0 | 06.Feb.2035 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 130.992,47 | 0.0 | 8688.0 | 486.0 | 05.Jan.2032 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 131.019,12 | 0.0 | 8624.0 | 458.0 | 28.Okt.2031 | 288.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 131.019,47 | 0.0 | 12908.0 | 875.0 | 21.Dez.2039 | 606.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.137,70 | 0.0 | 8564.0 | 1391.0 | 20.Nov.2065 | 555.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 131.163,86 | 0.0 | 8660.0 | 376.0 | 21.Sept.2030 | 174.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 131.182,03 | 0.0 | 12927.0 | 120.0 | 14.Dez.2027 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.732,01 | 0.0 | 1.0 | 756.0 | 15.Mai2038 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 130.974,02 | 0.0 | 6521.0 | 401.0 | 02.Dez.2030 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 130.274,52 | 0.0 | 8665.0 | 410.0 | 16.Feb.2031 | 238.0 |
| T | AT&T INC | Unternehmen | 130.404,33 | 0.0 | 6516.0 | 1406.0 | 12.März2056 | 525.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 130.405,81 | 0.0 | 12552.0 | 697.0 | 18.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 130.556,35 | 0.0 | 8674.0 | 351.0 | 14.Mai2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 130.559,47 | 0.0 | 12878.0 | 143.0 | 16.März2028 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 130.575,95 | 0.0 | 13011.0 | 518.0 | 18.Aug.2032 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 130.591,90 | 0.0 | 8621.0 | 1067.0 | 21.Jan.2045 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.643,96 | 0.0 | 8687.0 | 1184.0 | 01.März2049 | 552.0 |
| T | AT&T INC MTN | Unternehmen | 130.654,74 | 0.0 | 13062.0 | 280.0 | 14.Sept.2029 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 130.659,46 | 0.0 | 12849.0 | 496.0 | 23.Nov.2052 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 130.662,43 | 0.0 | 8710.0 | 380.0 | 15.Sept.2030 | 135.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 130.700,35 | 0.0 | 8669.0 | 524.0 | 15.Juli2032 | 260.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 130.543,47 | 0.0 | 295.0 | 1153.0 | 24.Apr.2040 | 150.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 129.763,98 | 0.0 | 8576.0 | 1089.0 | 15.Jan.2043 | 445.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 129.764,54 | 0.0 | 12820.0 | 143.0 | 11.März2028 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 129.775,44 | 0.0 | 12583.0 | 845.0 | 16.Apr.2040 | 700.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 129.860,12 | 0.0 | 8593.0 | 477.0 | 14.Dez.2031 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 129.917,92 | 0.0 | 9947.0 | 540.0 | 17.Juni2032 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 129.939,98 | 0.0 | 12984.0 | 689.0 | 11.Sept.2035 | 563.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 129.964,88 | 0.0 | 12898.0 | 432.0 | 15.Juli2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 130.012,63 | 0.0 | 6438.0 | 1273.0 | 06.Juli2046 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 130.151,82 | 0.0 | 12481.0 | 856.0 | 07.Dez.2038 | 513.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 130.152,18 | 0.0 | 8614.0 | 477.0 | 14.Dez.2031 | 245.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 130.171,54 | 0.0 | 8665.0 | 448.0 | 01.Sept.2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 130.121,60 | 0.0 | 7553.0 | 1152.0 | 15.Mai2042 | 300.0 |
| NXPI | NXP BV | Unternehmen | 129.328,43 | 0.0 | 8599.0 | 492.0 | 15.Feb.2032 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 129.401,35 | 0.0 | 8583.0 | 486.0 | 11.Jan.2032 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 129.486,20 | 0.0 | 8544.0 | 1104.0 | 15.Juli2045 | 520.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 129.490,69 | 0.0 | 12728.0 | 619.0 | 22.Mai2034 | 513.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 129.522,11 | 0.0 | 6314.0 | 1266.0 | 21.März2060 | 464.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 129.560,36 | 0.0 | 9904.0 | 306.0 | 28.Jan.2030 | 465.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 129.592,53 | 0.0 | 12312.0 | 184.0 | 03.Jan.2034 | 800.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 129.610,81 | 0.0 | 12270.0 | 868.0 | 02.Okt.2039 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 129.627,38 | 0.0 | 8615.0 | 408.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 129.647,26 | 0.0 | 8431.0 | 1292.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 129.677,97 | 0.0 | 8454.0 | 1126.0 | 21.Apr.2045 | 475.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 129.697,00 | 0.0 | 8611.0 | 443.0 | 21.Juli2032 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 129.335,04 | 0.0 | 2107.0 | 105.0 | 25.Okt.2027 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 129.512,77 | 0.0 | 6368.0 | 561.0 | 21.Apr.2033 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 129.582,00 | 0.0 | 10905.0 | 496.0 | 13.Feb.2032 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 128.944,38 | 0.0 | 6355.0 | 1386.0 | 03.Juni2050 | 324.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 128.962,23 | 0.0 | 8561.0 | 802.0 | 08.Aug.2036 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 128.983,89 | 0.0 | 8599.0 | 380.0 | 15.Sept.2030 | 138.0 |
| NOW | SERVICENOW INC | Unternehmen | 129.030,12 | 0.0 | 8596.0 | 377.0 | 01.Sept.2030 | 140.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 129.063,71 | 0.0 | 12691.0 | 213.0 | 15.Dez.2028 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 129.067,72 | 0.0 | 8473.0 | 1425.0 | 15.Juni2062 | 520.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 129.079,83 | 0.0 | 12771.0 | 889.0 | 22.Juli2040 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 129.181,23 | 0.0 | 8447.0 | 1235.0 | 01.Juni2054 | 565.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.227,78 | 0.0 | 12867.0 | 132.0 | 31.Juli2050 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 129.254,94 | 0.0 | 5836.0 | 523.0 | 24.Mai2032 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 128.371,34 | 0.0 | 6374.0 | 1412.0 | 21.Jan.2055 | 375.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 128.416,83 | 0.0 | 12603.0 | 203.0 | 15.Nov.2029 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 128.421,29 | 0.0 | 6277.0 | 1373.0 | 30.Sept.2049 | 313.0 |
| AEP | OHIO POWER CO | Unternehmen | 128.432,79 | 0.0 | 8535.0 | 407.0 | 15.Jan.2031 | 163.0 |
| VMW | VMWARE LLC | Unternehmen | 128.476,28 | 0.0 | 8546.0 | 453.0 | 15.Aug.2031 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 128.481,47 | 0.0 | 8565.0 | 381.0 | 15.Sept.2030 | 125.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 128.541,92 | 0.0 | 8462.0 | 457.0 | 24.Sept.2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 128.574,39 | 0.0 | 6324.0 | 1378.0 | 20.Mai2050 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 128.690,57 | 0.0 | 8576.0 | 463.0 | 10.Sept.2031 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 128.692,09 | 0.0 | 12768.0 | 827.0 | 31.Juli2038 | 588.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 128.715,46 | 0.0 | 12696.0 | 518.0 | 10.Dez.2032 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 128.724,41 | 0.0 | 12165.0 | 768.0 | 02.Okt.2037 | 550.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 128.340,09 | 0.0 | 6343.0 | 954.0 | 01.Dez.2038 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 128.516,14 | 0.0 | 6405.0 | 317.0 | 24.Jan.2030 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 128.603,90 | 0.0 | 10285.0 | 330.0 | 23.Jan.2030 | 5.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.608,27 | 0.0 | 6325.0 | 851.0 | 24.Mai2038 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 127.844,54 | 0.0 | 12176.0 | 197.0 | 05.Dez.2029 | 675.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.845,57 | 0.0 | 12473.0 | 737.0 | 22.März2036 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 127.850,50 | 0.0 | 8521.0 | 422.0 | 11.März2031 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.860,10 | 0.0 | 8523.0 | 465.0 | 14.Sept.2031 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 127.873,77 | 0.0 | 8525.0 | 426.0 | 15.März2031 | 138.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 128.023,63 | 0.0 | 12705.0 | 164.0 | 28.Mai2028 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 128.024,14 | 0.0 | 8534.0 | 1256.0 | 15.März2049 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 128.031,20 | 0.0 | 8517.0 | 1325.0 | 03.März2053 | 505.0 |
| T | AT&T INC | Unternehmen | 128.070,50 | 0.0 | 8365.0 | 1127.0 | 15.Nov.2046 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 128.151,20 | 0.0 | 6278.0 | 1455.0 | 13.Mai2060 | 380.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 128.222,08 | 0.0 | 12324.0 | 1262.0 | 29.Jan.2055 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.228,13 | 0.0 | 10075.0 | 97.0 | 16.Nov.2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 128.029,81 | 0.0 | 29.0 | 2301.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 128.120,09 | 0.0 | 6.0 | 1338.0 | 10.Dez.2044 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 128.241,64 | 0.0 | 9823.0 | 807.0 | 15.Feb.2037 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 127.912,38 | 0.0 | 6351.0 | 616.0 | 20.Jan.2034 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 127.338,14 | 0.0 | 8480.0 | 459.0 | 01.Sept.2031 | 215.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 127.380,23 | 0.0 | 12583.0 | 293.0 | 26.Nov.2049 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 127.397,68 | 0.0 | 8474.0 | 455.0 | 12.Aug.2031 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 127.554,11 | 0.0 | 8345.0 | 1067.0 | 06.Nov.2042 | 440.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 127.730,96 | 0.0 | 12557.0 | 872.0 | 08.Dez.2039 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 127.747,78 | 0.0 | 6308.0 | 1393.0 | 15.Dez.2049 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 127.766,95 | 0.0 | 8352.0 | 1446.0 | 18.Mai2063 | 505.0 |
| AON | AON CORP | Unternehmen | 127.779,80 | 0.0 | 8506.0 | 458.0 | 23.Aug.2031 | 205.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.349,69 | 0.0 | 1543.0 | 16.0 | 15.Nov.2026 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 127.672,28 | 0.0 | 6296.0 | 1523.0 | 02.Dez.2054 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 126.873,64 | 0.0 | 8379.0 | 422.0 | 01.Apr.2031 | 173.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 126.921,08 | 0.0 | 12620.0 | 265.0 | 19.Juli2029 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.017,21 | 0.0 | 8436.0 | 488.0 | 01.Feb.2032 | 254.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 127.096,66 | 0.0 | 12652.0 | 222.0 | 18.Jan.2029 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 127.108,50 | 0.0 | 9043.0 | 1393.0 | 29.Juli2044 | 235.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 127.141,73 | 0.0 | 12372.0 | 283.0 | 13.Okt.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 127.185,20 | 0.0 | 12156.0 | 187.0 | 05.Jan.2034 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 127.313,76 | 0.0 | 12666.0 | 167.0 | 02.Juni2029 | 167.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.154,95 | 0.0 | 386.0 | 645.0 | 13.Okt.2033 | 200.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 126.925,53 | 0.0 | 9201.0 | 361.0 | 01.Juli2037 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.456,98 | 0.0 | 9988.0 | 187.0 | 21.Sept.2028 | 433.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.589,39 | 0.0 | 8428.0 | 1159.0 | 08.März2047 | 521.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 126.620,27 | 0.0 | 12292.0 | 282.0 | 16.Okt.2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.643,83 | 0.0 | 10004.0 | 68.0 | 09.Juni2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.708,29 | 0.0 | 8285.0 | 887.0 | 23.Apr.2040 | 408.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 126.792,71 | 0.0 | 8292.0 | 1208.0 | 20.Mai2049 | 500.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 126.026,89 | 0.0 | 6257.0 | 1434.0 | 27.Jan.2053 | 446.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 126.083,30 | 0.0 | 8396.0 | 501.0 | 01.März2032 | 220.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 126.151,22 | 0.0 | 6248.0 | 1401.0 | 09.Juli2050 | 317.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 126.170,83 | 0.0 | 12422.0 | 864.0 | 20.Juni2039 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 126.192,42 | 0.0 | 4970.0 | 1613.0 | 03.Juni2060 | 270.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 126.247,26 | 0.0 | 12622.0 | 246.0 | 15.Sept.2029 | 738.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 125.405,04 | 0.0 | 10184.0 | 304.0 | 20.Aug.2055 | 650.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.429,31 | 0.0 | 12514.0 | 175.0 | 07.Juli2028 | 113.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 125.456,63 | 0.0 | 12455.0 | 251.0 | 03.Mai2029 | 180.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 125.502,73 | 0.0 | 12211.0 | 899.0 | 09.Apr.2040 | 575.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.518,46 | 0.0 | 9903.0 | 155.0 | 01.Juni2028 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.598,56 | 0.0 | 9871.0 | 146.0 | 20.Apr.2028 | 435.0 |
| UDR | UDR INC MTN | Unternehmen | 125.639,68 | 0.0 | 8260.0 | 684.0 | 01.Nov.2034 | 310.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 125.677,02 | 0.0 | 12513.0 | 269.0 | 26.Juli2029 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 125.655,16 | 0.0 | 4502.0 | 1069.0 | 16.Apr.2040 | 225.0 |
| T | AT&T INC | Unternehmen | 124.913,49 | 0.0 | 8206.0 | 1087.0 | 15.Juni2044 | 480.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 124.939,82 | 0.0 | 12393.0 | 966.0 | 31.Juli2041 | 582.0 |
| WMT | WALMART INC | Unternehmen | 124.971,46 | 0.0 | 8143.0 | 1359.0 | 15.Apr.2053 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 124.977,24 | 0.0 | 8118.0 | 1264.0 | 22.März2048 | 328.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 125.155,21 | 0.0 | 11973.0 | 198.0 | 28.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.160,08 | 0.0 | 12385.0 | 205.0 | 03.Nov.2028 | 113.0 |
| ADC | AGREE LP | Unternehmen | 125.177,93 | 0.0 | 8279.0 | 596.0 | 15.Juni2033 | 260.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 125.238,35 | 0.0 | 12229.0 | 616.0 | 27.März2034 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 125.285,21 | 0.0 | 12013.0 | 126.0 | 26.Jan.2029 | 700.0 |
| C | CITIGROUP INC | Unternehmen | 125.340,74 | 0.0 | 8297.0 | 1156.0 | 30.Juli2045 | 465.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 125.195,03 | 0.0 | 4121.0 | 1207.0 | 20.Nov.2042 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 124.483,93 | 0.0 | 11837.0 | 109.0 | 16.Nov.2032 | 636.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.491,59 | 0.0 | 4962.0 | 1574.0 | 15.Aug.2050 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 124.641,69 | 0.0 | 9964.0 | 46.0 | 09.März2027 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 124.674,16 | 0.0 | 6413.0 | 1402.0 | 01.Apr.2051 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 124.717,43 | 0.0 | 12471.0 | 193.0 | 15.Sept.2029 | 150.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 124.755,12 | 0.0 | 6233.0 | 1433.0 | 11.Sept.2052 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.846,49 | 0.0 | 12484.0 | 194.0 | 15.Sept.2028 | 116.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 124.422,85 | 0.0 | 9501.0 | 1009.0 | 01.Feb.2050 | 557.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.948,05 | 0.0 | 4571.0 | 1754.0 | 15.Aug.2060 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 123.974,13 | 0.0 | 12213.0 | 656.0 | 30.Nov.2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.017,10 | 0.0 | 11818.0 | 91.0 | 06.Dez.2032 | 650.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 124.050,12 | 0.0 | 9741.0 | 563.0 | 15.Nov.2033 | 545.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 124.097,02 | 0.0 | 11877.0 | 267.0 | 30.Okt.2029 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 124.126,89 | 0.0 | 11871.0 | 428.0 | 22.Nov.2031 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 124.162,02 | 0.0 | 12035.0 | 524.0 | 25.Jan.2034 | 515.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 124.244,55 | 0.0 | 8282.0 | 1199.0 | 15.März2048 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.300,64 | 0.0 | 9813.0 | 107.0 | 01.Nov.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 124.338,31 | 0.0 | 11803.0 | 183.0 | 18.Sept.2028 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 124.211,39 | 0.0 | 11158.0 | 510.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 124.336,03 | 0.0 | 460.0 | 188.0 | 25.Aug.2028 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 123.484,43 | 0.0 | 8086.0 | 1084.0 | 15.Mai2043 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 123.588,42 | 0.0 | 8080.0 | 1299.0 | 15.Mai2052 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 123.596,44 | 0.0 | 9756.0 | 333.0 | 03.Juni2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 123.645,61 | 0.0 | 8082.0 | 1168.0 | 03.Nov.2045 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 123.776,52 | 0.0 | 6156.0 | 1423.0 | 09.Feb.2051 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 123.795,09 | 0.0 | 12035.0 | 457.0 | 21.Nov.2031 | 313.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.859,36 | 0.0 | 9823.0 | 119.0 | 15.Dez.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 123.870,28 | 0.0 | 8078.0 | 1229.0 | 15.Mai2053 | 535.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 123.920,05 | 0.0 | 8078.0 | 1294.0 | 27.Apr.2052 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.641,70 | 0.0 | 6.0 | 896.0 | 10.Sept.2036 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 123.679,73 | 0.0 | 602.0 | 606.0 | 20.Nov.2036 | 1000.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 123.833,78 | 0.0 | 6490.0 | 449.0 | 18.Juni2031 | 155.0 |
| WPC | WP CAREY INC | Unternehmen | 123.029,81 | 0.0 | 8099.0 | 583.0 | 01.Apr.2033 | 225.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 123.086,81 | 0.0 | 11777.0 | 189.0 | 06.Okt.2028 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 123.124,84 | 0.0 | 12105.0 | 975.0 | 19.Dez.2063 | 634.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 123.150,20 | 0.0 | 11725.0 | 97.0 | 04.Okt.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.224,59 | 0.0 | 8084.0 | 694.0 | 15.Mai2035 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.254,24 | 0.0 | 9711.0 | 238.0 | 26.Apr.2029 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 123.299,39 | 0.0 | 11789.0 | 353.0 | 21.Sept.2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 123.342,84 | 0.0 | 13314.0 | 116.0 | 07.Dez.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 123.351,26 | 0.0 | 9737.0 | 1280.0 | 30.Juni2055 | 620.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 123.403,00 | 0.0 | 8029.0 | 1079.0 | 18.Sept.2042 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 122.475,24 | 0.0 | 11768.0 | 188.0 | 24.Nov.2028 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 122.560,86 | 0.0 | 12062.0 | 495.0 | 07.Apr.2032 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 122.611,84 | 0.0 | 11810.0 | 286.0 | 16.Nov.2029 | 470.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 122.687,00 | 0.0 | 11976.0 | 471.0 | 15.Jan.2032 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 122.708,79 | 0.0 | 11744.0 | 106.0 | 01.Nov.2027 | 523.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 122.750,88 | 0.0 | 11588.0 | 903.0 | 26.Sept.2040 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 122.847,24 | 0.0 | 4873.0 | 1497.0 | 08.Juli2050 | 298.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 122.883,26 | 0.0 | 8026.0 | 1419.0 | 15.Mai2062 | 495.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 122.894,82 | 0.0 | 12113.0 | 167.0 | 27.Juni2029 | 688.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 122.609,12 | 0.0 | 1220.0 | 758.0 | 24.Juli2035 | 317.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 122.755,81 | 0.0 | 5.0 | 1158.0 | 10.Sept.2039 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.858,30 | 0.0 | 1903.0 | 432.0 | 24.Sept.2031 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 122.735,07 | 0.0 | 5052.0 | 1583.0 | 01.Juni2052 | 295.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 122.011,44 | 0.0 | 11719.0 | 359.0 | 02.Okt.2030 | 438.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 122.051,83 | 0.0 | 12175.0 | 264.0 | 28.Mai2029 | 83.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.096,08 | 0.0 | 11729.0 | 648.0 | 31.Okt.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.152,62 | 0.0 | 12004.0 | 206.0 | 30.Mai2034 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 122.173,96 | 0.0 | 9758.0 | 184.0 | 01.Sept.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 122.220,72 | 0.0 | 8102.0 | 641.0 | 15.Jan.2034 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.224,32 | 0.0 | 11757.0 | 444.0 | 10.Nov.2031 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.262,36 | 0.0 | 11724.0 | 108.0 | 10.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 122.314,78 | 0.0 | 12043.0 | 562.0 | 02.Juni2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.331,69 | 0.0 | 11926.0 | 1004.0 | 10.Apr.2042 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.402,00 | 0.0 | 11835.0 | 113.0 | 23.Feb.2033 | 625.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.408,50 | 0.0 | 10158.0 | 182.0 | 01.Sept.2028 | 552.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 122.421,93 | 0.0 | 12194.0 | 266.0 | 03.Juli2029 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 122.434,22 | 0.0 | 9629.0 | 470.0 | 17.Mai2033 | 502.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.066,30 | 0.0 | 12012.0 | 771.0 | 13.Mai2036 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 122.259,27 | 0.0 | 8130.0 | 1175.0 | 04.Juli2039 | 88.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 122.061,58 | 0.0 | 9547.0 | 540.0 | 01.Jan.2053 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 121.511,83 | 0.0 | 11812.0 | 206.0 | 05.März2034 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 121.531,67 | 0.0 | 11823.0 | 541.0 | 01.März2043 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 121.630,55 | 0.0 | 11700.0 | 185.0 | 03.Nov.2028 | 463.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 121.638,47 | 0.0 | 11840.0 | 301.0 | 05.März2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 121.646,66 | 0.0 | 12158.0 | 593.0 | 12.Sept.2033 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 121.792,32 | 0.0 | 11758.0 | 373.0 | 02.Dez.2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 121.823,46 | 0.0 | 11716.0 | 194.0 | 01.Nov.2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 121.900,85 | 0.0 | 11732.0 | 652.0 | 15.Nov.2034 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 121.983,52 | 0.0 | 7143.0 | 1274.0 | 15.Aug.2047 | 375.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 121.938,09 | 0.0 | 6043.0 | 1450.0 | 15.Juli2060 | 317.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 121.026,21 | 0.0 | 5971.0 | 1420.0 | 14.Dez.2051 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 121.029,16 | 0.0 | 7985.0 | 1083.0 | 01.Juli2042 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.035,32 | 0.0 | 11711.0 | 456.0 | 06.Dez.2031 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.039,65 | 0.0 | 11662.0 | 103.0 | 09.Nov.2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 121.048,73 | 0.0 | 8035.0 | 1271.0 | 17.Aug.2048 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 121.049,61 | 0.0 | 11634.0 | 350.0 | 29.Sept.2030 | 423.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 121.075,46 | 0.0 | 11959.0 | 320.0 | 28.Juni2035 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 121.135,13 | 0.0 | 11688.0 | 114.0 | 29.Nov.2027 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.177,70 | 0.0 | 11758.0 | 298.0 | 13.Jan.2031 | 463.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 121.190,22 | 0.0 | 12003.0 | 538.0 | 11.Juli2043 | 550.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 121.271,11 | 0.0 | 11830.0 | 304.0 | 07.März2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 121.280,96 | 0.0 | 8084.0 | 1039.0 | 15.März2042 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.298,00 | 0.0 | 11763.0 | 130.0 | 07.Feb.2029 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 121.303,82 | 0.0 | 7973.0 | 1203.0 | 15.Juni2047 | 450.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 121.401,24 | 0.0 | 11748.0 | 202.0 | 11.Jan.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 121.476,95 | 0.0 | 7967.0 | 1199.0 | 01.Juni2047 | 450.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 121.492,71 | 0.0 | 12041.0 | 467.0 | 14.Dez.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 120.532,06 | 0.0 | 11737.0 | 204.0 | 23.Feb.2034 | 488.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 120.584,12 | 0.0 | 12000.0 | 526.0 | 03.März2032 | 89.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 120.635,76 | 0.0 | 11622.0 | 181.0 | 12.Okt.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.640,30 | 0.0 | 11879.0 | 335.0 | 19.Mai2030 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 120.642,32 | 0.0 | 11701.0 | 131.0 | 03.Feb.2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 120.687,38 | 0.0 | 9613.0 | 530.0 | 23.März2032 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.699,15 | 0.0 | 11492.0 | 426.0 | 24.Sept.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.764,76 | 0.0 | 11748.0 | 289.0 | 20.Feb.2035 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 120.782,68 | 0.0 | 11706.0 | 212.0 | 15.Jan.2030 | 482.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 120.862,06 | 0.0 | 11799.0 | 392.0 | 10.März2032 | 479.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 120.881,01 | 0.0 | 5892.0 | 1398.0 | 21.Sept.2051 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 120.883,80 | 0.0 | 9467.0 | 505.0 | 01.Okt.2032 | 445.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 120.903,47 | 0.0 | 11755.0 | 134.0 | 21.Feb.2029 | 513.0 |
| VNT | VONTIER CORP | Unternehmen | 120.946,08 | 0.0 | 9566.0 | 148.0 | 01.Apr.2028 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 120.978,60 | 0.0 | 11673.0 | 667.0 | 21.Nov.2034 | 450.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 120.978,84 | 0.0 | 11965.0 | 1069.0 | 30.Juni2042 | 538.0 |
| WPC | WP CAREY INC | Unternehmen | 120.994,35 | 0.0 | 9614.0 | 260.0 | 15.Juli2029 | 385.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 120.866,45 | 0.0 | 343.0 | 763.0 | 12.Dez.2037 | 426.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 120.740,62 | 0.0 | 5987.0 | 472.0 | 22.Okt.2031 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 120.057,62 | 0.0 | 5909.0 | 1555.0 | 03.Juni2060 | 329.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 120.080,60 | 0.0 | 11807.0 | 245.0 | 12.Mai2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 120.103,30 | 0.0 | 11769.0 | 238.0 | 16.Apr.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.134,68 | 0.0 | 11560.0 | 13.0 | 01.Nov.2026 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.135,22 | 0.0 | 6763.0 | 1251.0 | 08.Dez.2047 | 373.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Unternehmen | 120.155,68 | 0.0 | 11730.0 | 235.0 | 28.März2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.233,31 | 0.0 | 11671.0 | 126.0 | 11.Jan.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 120.422,41 | 0.0 | 6020.0 | 1474.0 | 15.Sept.2051 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.469,03 | 0.0 | 11852.0 | 163.0 | 01.Juni2033 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 120.479,96 | 0.0 | 8018.0 | 1200.0 | 06.März2048 | 489.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 120.494,12 | 0.0 | 11637.0 | 363.0 | 22.Nov.2030 | 438.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 120.498,24 | 0.0 | 11952.0 | 337.0 | 06.Apr.2030 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.218,72 | 0.0 | 11848.0 | 419.0 | 13.Mai2031 | 438.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 120.349,82 | 0.0 | 10253.0 | 280.0 | 01.Dez.2053 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 119.563,82 | 0.0 | 11505.0 | 270.0 | 24.Sept.2030 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 119.573,01 | 0.0 | 9378.0 | 1335.0 | 15.Nov.2055 | 560.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 119.597,63 | 0.0 | 11812.0 | 493.0 | 07.Juni2032 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 119.619,80 | 0.0 | 11635.0 | 126.0 | 29.Jan.2029 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 119.642,13 | 0.0 | 7832.0 | 1197.0 | 15.Nov.2046 | 430.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.647,86 | 0.0 | 11791.0 | 560.0 | 23.Mai2034 | 475.0 |
| MEOGR | METRO AG RegS | Unternehmen | 119.659,94 | 0.0 | 11684.0 | 219.0 | 07.März2029 | 463.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 119.674,98 | 0.0 | 11753.0 | 325.0 | 30.Apr.2031 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.726,12 | 0.0 | 11695.0 | 142.0 | 15.März2029 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 119.748,47 | 0.0 | 11615.0 | 126.0 | 13.Jan.2048 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 119.796,48 | 0.0 | 5295.0 | 1653.0 | 08.Feb.2061 | 280.0 |
| UDR | UDR INC MTN | Unternehmen | 119.812,22 | 0.0 | 7987.0 | 593.0 | 15.März2033 | 190.0 |
| PEP | PEPSICO INC | Unternehmen | 119.829,16 | 0.0 | 11910.0 | 660.0 | 22.Juli2034 | 355.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 119.830,35 | 0.0 | 11851.0 | 156.0 | 05.Juli2028 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 119.903,92 | 0.0 | 11687.0 | 305.0 | 11.Jan.2030 | 388.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 119.936,91 | 0.0 | 11871.0 | 1944.0 | 03.März2051 | 187.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 119.954,72 | 0.0 | 11759.0 | 398.0 | 23.Apr.2031 | 513.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 119.966,50 | 0.0 | 11777.0 | 241.0 | 29.Apr.2030 | 497.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.020,24 | 0.0 | 11651.0 | 128.0 | 31.Jan.2029 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 120.022,61 | 0.0 | 7870.0 | 1328.0 | 01.Juni2052 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 120.027,93 | 0.0 | 11804.0 | 329.0 | 10.Mai2031 | 487.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.032,82 | 0.0 | 6284.0 | 2531.0 | 20.Sept.2117 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 119.181,30 | 0.0 | 9385.0 | 679.0 | 20.Mai2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.190,81 | 0.0 | 9478.0 | 385.0 | 04.Feb.2031 | 495.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 119.209,25 | 0.0 | 11704.0 | 153.0 | 02.Mai2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 119.225,99 | 0.0 | 11541.0 | 291.0 | 06.Dez.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 119.227,09 | 0.0 | 11641.0 | 394.0 | 17.März2031 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.286,21 | 0.0 | 11810.0 | 507.0 | 29.Juni2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.302,26 | 0.0 | 11545.0 | 96.0 | 20.Sept.2027 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 119.315,29 | 0.0 | 11480.0 | 271.0 | 24.Sept.2030 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 119.330,03 | 0.0 | 11680.0 | 146.0 | 27.März2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.339,11 | 0.0 | 11756.0 | 320.0 | 09.Mai2030 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 119.342,21 | 0.0 | 5836.0 | 1423.0 | 15.Okt.2052 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.347,87 | 0.0 | 11557.0 | 291.0 | 21.Nov.2029 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 119.350,86 | 0.0 | 11468.0 | 720.0 | 03.Okt.2035 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.410,18 | 0.0 | 11590.0 | 29.0 | 25.Jan.2027 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.417,25 | 0.0 | 11792.0 | 235.0 | 22.Juni2034 | 550.0 |
| VLTO | VERALTO CORP | Unternehmen | 119.420,43 | 0.0 | 11467.0 | 429.0 | 19.Sept.2031 | 415.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 119.450,17 | 0.0 | 11494.0 | 274.0 | 27.Sept.2030 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.454,07 | 0.0 | 11887.0 | 160.0 | 16.Aug.2033 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 119.459,67 | 0.0 | 11927.0 | 565.0 | 17.Juni2032 | 61.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.602,19 | 0.0 | 11527.0 | 380.0 | 29.Nov.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 118.621,86 | 0.0 | 7889.0 | 1228.0 | 01.März2048 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 118.624,66 | 0.0 | 11654.0 | 488.0 | 22.Feb.2032 | 275.0 |
| LM | LEGG MASON INC | Unternehmen | 118.628,03 | 0.0 | 9395.0 | 1059.0 | 15.Jan.2044 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 118.686,97 | 0.0 | 11578.0 | 307.0 | 17.Jan.2030 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 118.698,50 | 0.0 | 11648.0 | 130.0 | 25.Apr.2033 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 118.719,76 | 0.0 | 11714.0 | 165.0 | 08.Juni2048 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 118.731,41 | 0.0 | 11562.0 | 613.0 | 03.Feb.2034 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 118.742,27 | 0.0 | 11713.0 | 249.0 | 05.Juni2030 | 496.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 118.742,41 | 0.0 | 11567.0 | 304.0 | 16.Jan.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.777,36 | 0.0 | 11563.0 | 304.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.800,07 | 0.0 | 11836.0 | 162.0 | 23.Aug.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 118.858,42 | 0.0 | 9345.0 | 976.0 | 24.Mai2041 | 525.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 118.881,92 | 0.0 | 11460.0 | 275.0 | 20.Sept.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 118.914,80 | 0.0 | 11787.0 | 387.0 | 03.Dez.2035 | 271.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 118.922,46 | 0.0 | 5893.0 | 1393.0 | 15.Jan.2051 | 315.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 118.928,37 | 0.0 | 11426.0 | 507.0 | 22.Sept.2033 | 411.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 118.930,70 | 0.0 | 11593.0 | 221.0 | 05.Feb.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 118.962,96 | 0.0 | 11613.0 | 311.0 | 04.Feb.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 118.995,53 | 0.0 | 11365.0 | 334.0 | 31.Dez.2079 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 119.009,16 | 0.0 | 7918.0 | 1102.0 | 01.Sept.2042 | 390.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Unternehmen | 119.022,42 | 0.0 | 11577.0 | 220.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.034,09 | 0.0 | 11890.0 | 187.0 | 08.Sept.2029 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 118.865,55 | 0.0 | 7913.0 | 45.0 | 01.März2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 118.597,29 | 0.0 | 11539.0 | 3.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.713,97 | 0.0 | 11543.0 | 9.0 | 19.Okt.2026 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 118.129,84 | 0.0 | 11610.0 | 320.0 | 17.Apr.2030 | 422.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.133,26 | 0.0 | 11490.0 | 102.0 | 18.Okt.2027 | 308.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.146,09 | 0.0 | 11645.0 | 419.0 | 31.Mai2036 | 497.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 118.172,13 | 0.0 | 11483.0 | 203.0 | 14.Nov.2028 | 346.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 118.200,99 | 0.0 | 11550.0 | 460.0 | 20.März2037 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.210,89 | 0.0 | 11628.0 | 154.0 | 25.Apr.2029 | 423.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 118.218,70 | 0.0 | 11655.0 | 243.0 | 15.Mai2029 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 118.263,27 | 0.0 | 11575.0 | 40.0 | 01.März2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 118.341,40 | 0.0 | 11528.0 | 297.0 | 17.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.358,34 | 0.0 | 11803.0 | 187.0 | 28.Aug.2033 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.360,42 | 0.0 | 11480.0 | 370.0 | 29.Nov.2030 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 118.373,30 | 0.0 | 7739.0 | 1306.0 | 15.Mai2052 | 455.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.394,85 | 0.0 | 11674.0 | 158.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.411,32 | 0.0 | 11491.0 | 539.0 | 13.Jan.2033 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 118.431,66 | 0.0 | 9746.0 | 334.0 | 28.Mai2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.453,88 | 0.0 | 11438.0 | 453.0 | 11.Dez.2036 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 118.509,91 | 0.0 | 9376.0 | 767.0 | 23.Feb.2035 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.513,45 | 0.0 | 11747.0 | 299.0 | 28.Okt.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.563,94 | 0.0 | 11713.0 | 870.0 | 11.Juli2039 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.565,84 | 0.0 | 11594.0 | 136.0 | 14.Feb.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.588,67 | 0.0 | 11798.0 | 268.0 | 08.Aug.2030 | 492.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.242,07 | 0.0 | 11622.0 | 57.0 | 14.Apr.2027 | 413.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 118.181,33 | 0.0 | 11496.0 | 102.0 | 11.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 118.237,35 | 0.0 | 11512.0 | 207.0 | 28.Nov.2028 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.265,51 | 0.0 | 11574.0 | 41.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 118.331,06 | 0.0 | 11539.0 | 7.0 | 13.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 117.626,91 | 0.0 | 7812.0 | 975.0 | 15.Aug.2039 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.633,43 | 0.0 | 11503.0 | 395.0 | 04.März2032 | 420.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.647,05 | 0.0 | 11579.0 | 52.0 | 12.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.652,33 | 0.0 | 11461.0 | 549.0 | 18.Jan.2033 | 400.0 |
| WMT | WALMART INC | Unternehmen | 117.680,04 | 0.0 | 7759.0 | 1286.0 | 29.Juni2048 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 117.720,22 | 0.0 | 6800.0 | 1314.0 | 15.Nov.2049 | 370.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 117.725,84 | 0.0 | 11526.0 | 316.0 | 13.Feb.2030 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 117.728,51 | 0.0 | 11516.0 | 126.0 | 11.Feb.2028 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 117.741,35 | 0.0 | 11530.0 | 140.0 | 01.März2028 | 388.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 117.775,83 | 0.0 | 11674.0 | 1277.0 | 01.März2041 | 158.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 117.781,68 | 0.0 | 6786.0 | 1306.0 | 01.Mai2050 | 380.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 117.789,55 | 0.0 | 9150.0 | 1134.0 | 01.Apr.2049 | 595.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.789,90 | 0.0 | 11498.0 | 221.0 | 22.Jan.2029 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 117.793,25 | 0.0 | 11478.0 | 108.0 | 02.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 117.856,74 | 0.0 | 11496.0 | 550.0 | 17.Jan.2033 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 117.864,69 | 0.0 | 11391.0 | 597.0 | 17.Nov.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.867,08 | 0.0 | 11640.0 | 251.0 | 30.Mai2030 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.870,03 | 0.0 | 11551.0 | 487.0 | 13.März2032 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 117.875,03 | 0.0 | 5813.0 | 1458.0 | 28.Mai2050 | 270.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 117.885,40 | 0.0 | 11609.0 | 638.0 | 23.Mai2034 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.904,59 | 0.0 | 5737.0 | 1647.0 | 21.Sept.2071 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.908,77 | 0.0 | 11529.0 | 558.0 | 14.Feb.2033 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.913,38 | 0.0 | 11679.0 | 338.0 | 27.Juni2030 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 117.913,92 | 0.0 | 7860.0 | 1249.0 | 15.März2048 | 440.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.922,97 | 0.0 | 11511.0 | 222.0 | 29.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.923,06 | 0.0 | 11663.0 | 344.0 | 12.Juni2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 117.929,82 | 0.0 | 11496.0 | 392.0 | 24.Jan.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 117.951,22 | 0.0 | 11506.0 | 215.0 | 15.Jan.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.969,47 | 0.0 | 11622.0 | 157.0 | 05.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.990,48 | 0.0 | 11610.0 | 333.0 | 02.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 118.057,81 | 0.0 | 11770.0 | 186.0 | 24.Aug.2028 | 488.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 118.096,60 | 0.0 | 11635.0 | 157.0 | 05.Mai2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 118.101,15 | 0.0 | 11378.0 | 589.0 | 28.Sept.2033 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 118.078,26 | 0.0 | 2173.0 | 235.0 | 25.Apr.2029 | 630.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.676,35 | 0.0 | 11520.0 | 129.0 | 18.Jan.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 117.732,12 | 0.0 | 11446.0 | 197.0 | 20.Okt.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 117.743,07 | 0.0 | 11562.0 | 144.0 | 15.März2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.846,94 | 0.0 | 11565.0 | 323.0 | 13.März2030 | 371.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 117.906,07 | 0.0 | 11499.0 | 114.0 | 23.Nov.2027 | 311.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 118.010,36 | 0.0 | 11607.0 | 153.0 | 19.Apr.2028 | 409.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.082,74 | 0.0 | 11538.0 | 1.0 | 21.Sept.2026 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 117.159,65 | 0.0 | 11528.0 | 564.0 | 03.Mai2033 | 438.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 117.177,91 | 0.0 | 11244.0 | 335.0 | 18.Juni2055 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.181,81 | 0.0 | 11445.0 | 111.0 | 19.Nov.2027 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 117.200,52 | 0.0 | 11578.0 | 160.0 | 30.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 117.202,78 | 0.0 | 11716.0 | 168.0 | 13.Sept.2033 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.213,08 | 0.0 | 11666.0 | 250.0 | 10.Aug.2034 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.229,96 | 0.0 | 11468.0 | 395.0 | 20.Feb.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 117.270,26 | 0.0 | 11433.0 | 198.0 | 22.Nov.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 117.305,57 | 0.0 | 11587.0 | 162.0 | 22.Mai2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 117.306,98 | 0.0 | 11393.0 | 381.0 | 05.Dez.2030 | 375.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 117.367,93 | 0.0 | 11610.0 | 335.0 | 19.Juni2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.376,04 | 0.0 | 11461.0 | 218.0 | 09.Jan.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.389,53 | 0.0 | 11268.0 | 289.0 | 27.Nov.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.394,56 | 0.0 | 11473.0 | 212.0 | 18.Jan.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.395,02 | 0.0 | 11616.0 | 429.0 | 16.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 117.407,36 | 0.0 | 11569.0 | 336.0 | 15.Mai2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 117.429,70 | 0.0 | 11550.0 | 233.0 | 13.Apr.2029 | 391.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.484,84 | 0.0 | 11348.0 | 274.0 | 19.Sept.2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 117.498,49 | 0.0 | 11518.0 | 312.0 | 11.März2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.510,65 | 0.0 | 11593.0 | 64.0 | 10.Mai2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.558,57 | 0.0 | 11531.0 | 137.0 | 17.Feb.2028 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.559,17 | 0.0 | 11508.0 | 135.0 | 19.Feb.2028 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 117.572,48 | 0.0 | 9405.0 | 280.0 | 15.Sept.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.576,75 | 0.0 | 11440.0 | 382.0 | 10.Jan.2032 | 404.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 117.607,55 | 0.0 | 11457.0 | 100.0 | 02.Okt.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 117.494,70 | 0.0 | 1.0 | 625.0 | 15.Juni2035 | 750.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 117.181,62 | 0.0 | 11537.0 | 150.0 | 05.Apr.2028 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 117.294,71 | 0.0 | 11400.0 | 193.0 | 04.Okt.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 117.298,90 | 0.0 | 11401.0 | 289.0 | 31.Okt.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 117.517,33 | 0.0 | 11536.0 | 32.0 | 11.Jan.2027 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 117.587,14 | 0.0 | 11457.0 | 204.0 | 15.Nov.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 116.661,16 | 0.0 | 11589.0 | 177.0 | 17.Juli2028 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.683,24 | 0.0 | 11477.0 | 564.0 | 26.Apr.2033 | 422.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 116.703,87 | 0.0 | 11571.0 | 64.0 | 27.Juni2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.720,29 | 0.0 | 11257.0 | 436.0 | 19.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.721,73 | 0.0 | 11442.0 | 131.0 | 26.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.728,07 | 0.0 | 11523.0 | 581.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.732,43 | 0.0 | 11394.0 | 306.0 | 23.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 116.735,55 | 0.0 | 11440.0 | 479.0 | 03.März2032 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 116.747,97 | 0.0 | 11431.0 | 119.0 | 10.Dez.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 116.768,44 | 0.0 | 11281.0 | 597.0 | 21.Nov.2033 | 418.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 116.809,10 | 0.0 | 11530.0 | 494.0 | 05.Juni2032 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 116.833,87 | 0.0 | 7598.0 | 1274.0 | 24.Sept.2048 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 116.839,03 | 0.0 | 11613.0 | 80.0 | 27.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 116.844,01 | 0.0 | 11584.0 | 160.0 | 26.Juni2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.863,99 | 0.0 | 11426.0 | 97.0 | 04.Okt.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.875,82 | 0.0 | 11434.0 | 400.0 | 14.Feb.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 116.948,83 | 0.0 | 11307.0 | 660.0 | 17.Dez.2034 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.954,66 | 0.0 | 11329.0 | 279.0 | 24.Sept.2029 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.985,68 | 0.0 | 11510.0 | 13.0 | 02.Nov.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.007,52 | 0.0 | 11687.0 | 368.0 | 06.Sept.2030 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 117.020,76 | 0.0 | 11418.0 | 308.0 | 19.Jan.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.030,92 | 0.0 | 11417.0 | 306.0 | 09.Jan.2030 | 363.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.033,67 | 0.0 | 11489.0 | 234.0 | 21.März2030 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.042,07 | 0.0 | 11422.0 | 204.0 | 22.Nov.2028 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 117.089,37 | 0.0 | 11629.0 | 622.0 | 26.Juli2054 | 485.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 117.091,98 | 0.0 | 11632.0 | 178.0 | 24.Juli2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.126,19 | 0.0 | 11414.0 | 625.0 | 15.Jan.2034 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.128,30 | 0.0 | 11377.0 | 291.0 | 27.Nov.2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.131,63 | 0.0 | 11523.0 | 12.0 | 30.Okt.2026 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.761,24 | 0.0 | 1.0 | 937.0 | 15.Feb.2044 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 116.903,49 | 0.0 | 11.0 | 578.0 | 01.Mai2034 | 700.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.672,47 | 0.0 | 11548.0 | 66.0 | 18.Mai2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 116.783,71 | 0.0 | 11479.0 | 235.0 | 13.März2029 | 338.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 116.786,10 | 0.0 | 11563.0 | 69.0 | 31.Mai2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 116.970,48 | 0.0 | 11496.0 | 139.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 117.008,74 | 0.0 | 11482.0 | 129.0 | 18.Jan.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.012,92 | 0.0 | 11502.0 | 237.0 | 20.März2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.038,31 | 0.0 | 11532.0 | 578.0 | 30.Apr.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.039,45 | 0.0 | 11484.0 | 131.0 | 27.Jan.2028 | 300.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 116.880,60 | 0.0 | 10231.0 | 317.0 | 01.Juli2054 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.173,83 | 0.0 | 11605.0 | 94.0 | 06.Sept.2028 | 407.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.206,82 | 0.0 | 11414.0 | 224.0 | 27.Feb.2029 | 325.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 116.212,41 | 0.0 | 11359.0 | 654.0 | 03.Apr.2045 | 500.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.217,05 | 0.0 | 11514.0 | 59.0 | 20.Mai2027 | 288.0 |
| NVR | NVR INC | Unternehmen | 116.223,52 | 0.0 | 9197.0 | 334.0 | 15.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.229,36 | 0.0 | 11242.0 | 738.0 | 28.Nov.2035 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 116.296,91 | 0.0 | 5781.0 | 1575.0 | 09.Feb.2061 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 116.314,47 | 0.0 | 11459.0 | 143.0 | 10.März2028 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.329,52 | 0.0 | 11508.0 | 256.0 | 30.Mai2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 116.339,28 | 0.0 | 11508.0 | 246.0 | 29.Mai2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 116.341,89 | 0.0 | 11447.0 | 241.0 | 06.Apr.2029 | 367.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 116.343,13 | 0.0 | 11503.0 | 255.0 | 29.Mai2029 | 378.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 116.376,96 | 0.0 | 11304.0 | 607.0 | 23.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 116.392,56 | 0.0 | 11605.0 | 769.0 | 01.März2038 | 825.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.402,25 | 0.0 | 11442.0 | 229.0 | 21.März2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.412,55 | 0.0 | 11510.0 | 653.0 | 16.Juni2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.515,41 | 0.0 | 11505.0 | 49.0 | 15.März2027 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 116.518,66 | 0.0 | 11399.0 | 96.0 | 25.Sept.2027 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 116.531,63 | 0.0 | 11640.0 | 167.0 | 07.Sept.2038 | 460.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 116.554,96 | 0.0 | 11494.0 | 413.0 | 28.Mai2031 | 460.0 |
| FISV | FISERV INC | Unternehmen | 116.559,28 | 0.0 | 11492.0 | 413.0 | 24.Mai2031 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 116.569,90 | 0.0 | 11337.0 | 462.0 | 21.Jan.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.580,08 | 0.0 | 11498.0 | 26.0 | 20.Dez.2026 | 188.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 116.648,99 | 0.0 | 11439.0 | 227.0 | 08.Feb.2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 116.186,32 | 0.0 | 11333.0 | 291.0 | 31.Okt.2029 | 282.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.197,96 | 0.0 | 11601.0 | 94.0 | 31.Aug.2027 | 377.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 116.254,33 | 0.0 | 11572.0 | 181.0 | 31.Juli2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.275,17 | 0.0 | 11299.0 | 373.0 | 18.Okt.2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.275,45 | 0.0 | 11622.0 | 283.0 | 12.Sept.2029 | 413.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 116.331,48 | 0.0 | 11429.0 | 233.0 | 05.März2029 | 332.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.368,57 | 0.0 | 5810.0 | 1537.0 | 05.Sept.2053 | 380.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 116.392,41 | 0.0 | 11554.0 | 174.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 116.472,32 | 0.0 | 11558.0 | 173.0 | 30.Juni2028 | 363.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.497,98 | 0.0 | 11435.0 | 131.0 | 23.Jan.2028 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.503,47 | 0.0 | 11519.0 | 13.0 | 31.Okt.2026 | 130.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 116.549,30 | 0.0 | 11340.0 | 381.0 | 25.Nov.2030 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.550,90 | 0.0 | 11440.0 | 230.0 | 19.Feb.2029 | 325.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 116.517,16 | 0.0 | 8449.0 | 637.0 | 01.Juli2051 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 115.683,37 | 0.0 | 11377.0 | 406.0 | 02.Apr.2031 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 115.689,32 | 0.0 | 11455.0 | 338.0 | 12.Juni2030 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 115.702,21 | 0.0 | 11319.0 | 632.0 | 07.März2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.719,33 | 0.0 | 11228.0 | 531.0 | 09.Nov.2032 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.729,05 | 0.0 | 11342.0 | 311.0 | 16.Jan.2030 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.751,14 | 0.0 | 11253.0 | 458.0 | 29.Nov.2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 115.770,47 | 0.0 | 11455.0 | 247.0 | 29.Mai2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 115.789,10 | 0.0 | 11293.0 | 195.0 | 06.Okt.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 115.813,78 | 0.0 | 11385.0 | 405.0 | 03.Apr.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 115.816,72 | 0.0 | 11415.0 | 327.0 | 27.Apr.2030 | 372.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.825,78 | 0.0 | 11581.0 | 73.0 | 15.Sept.2032 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 115.825,83 | 0.0 | 5715.0 | 1509.0 | 01.Juni2051 | 260.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 115.843,64 | 0.0 | 7722.0 | 1189.0 | 15.Sept.2041 | 193.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.844,38 | 0.0 | 11227.0 | 683.0 | 28.Nov.2034 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 115.845,13 | 0.0 | 11478.0 | 58.0 | 04.Mai2027 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 115.862,89 | 0.0 | 7617.0 | 1231.0 | 15.Dez.2047 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.875,84 | 0.0 | 11426.0 | 493.0 | 25.Mai2032 | 449.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 115.885,73 | 0.0 | 11488.0 | 252.0 | 20.Juni2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.889,83 | 0.0 | 11313.0 | 304.0 | 15.Jan.2031 | 358.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 115.927,14 | 0.0 | 11447.0 | 154.0 | 21.Apr.2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 115.972,72 | 0.0 | 11478.0 | 250.0 | 14.Juni2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 115.984,13 | 0.0 | 9241.0 | 1450.0 | 22.Feb.2064 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.991,56 | 0.0 | 5682.0 | 1387.0 | 24.Mai2061 | 377.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 116.006,87 | 0.0 | 7573.0 | 1210.0 | 01.Nov.2047 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.044,34 | 0.0 | 11304.0 | 391.0 | 23.Jan.2036 | 403.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 116.044,68 | 0.0 | 11401.0 | 225.0 | 02.März2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.054,59 | 0.0 | 9235.0 | 309.0 | 15.Jan.2030 | 290.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 116.066,31 | 0.0 | 11332.0 | 195.0 | 04.Okt.2028 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 116.069,49 | 0.0 | 11446.0 | 328.0 | 03.Mai2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 116.148,32 | 0.0 | 11532.0 | 266.0 | 09.Juli2029 | 381.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.799,55 | 0.0 | 11383.0 | 231.0 | 20.Feb.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 115.824,52 | 0.0 | 11472.0 | 45.0 | 01.März2027 | 175.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 115.889,00 | 0.0 | 11559.0 | 187.0 | 22.Aug.2028 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 115.889,70 | 0.0 | 11576.0 | 190.0 | 05.Sept.2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 115.926,40 | 0.0 | 11454.0 | 250.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.934,62 | 0.0 | 11536.0 | 83.0 | 20.Juli2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.949,92 | 0.0 | 11467.0 | 158.0 | 04.Mai2028 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 115.958,01 | 0.0 | 11399.0 | 232.0 | 28.Feb.2029 | 311.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 115.994,20 | 0.0 | 11259.0 | 192.0 | 28.Sept.2028 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 115.996,69 | 0.0 | 11313.0 | 194.0 | 02.Okt.2028 | 260.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 116.051,76 | 0.0 | 11493.0 | 165.0 | 30.Mai2028 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 115.208,14 | 0.0 | 7679.0 | 1189.0 | 15.März2048 | 480.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.208,52 | 0.0 | 11442.0 | 60.0 | 27.Apr.2027 | 175.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 115.218,15 | 0.0 | 11267.0 | 520.0 | 10.März2043 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.228,63 | 0.0 | 11498.0 | 15.0 | 09.Nov.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.228,93 | 0.0 | 11162.0 | 451.0 | 07.Okt.2031 | 332.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.230,75 | 0.0 | 11352.0 | 331.0 | 09.Apr.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.238,14 | 0.0 | 11253.0 | 458.0 | 20.Feb.2037 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.245,68 | 0.0 | 11311.0 | 482.0 | 20.März2033 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.259,28 | 0.0 | 11281.0 | 833.0 | 18.März2037 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.260,35 | 0.0 | 11236.0 | 468.0 | 14.Jan.2032 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 115.265,63 | 0.0 | 11413.0 | 424.0 | 12.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.266,96 | 0.0 | 11502.0 | 13.0 | 02.Nov.2026 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.269,78 | 0.0 | 11268.0 | 944.0 | 13.März2039 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 115.271,60 | 0.0 | 11473.0 | 401.0 | 08.Aug.2036 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 115.276,73 | 0.0 | 11482.0 | 20.0 | 29.Nov.2026 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 115.294,01 | 0.0 | 11133.0 | 439.0 | 23.Sept.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 115.302,86 | 0.0 | 11217.0 | 379.0 | 15.Nov.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.312,73 | 0.0 | 11448.0 | 55.0 | 08.Apr.2027 | 163.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 115.321,66 | 0.0 | 11532.0 | 2.0 | 25.Sept.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 115.332,20 | 0.0 | 11512.0 | 90.0 | 26.Aug.2027 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 115.369,05 | 0.0 | 11454.0 | 62.0 | 15.Mai2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.373,42 | 0.0 | 11388.0 | 416.0 | 13.Mai2031 | 375.0 |
| EUROF | EUROFIMA RegS | Government Related | 115.380,83 | 0.0 | 11231.0 | 463.0 | 09.Nov.2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 115.392,49 | 0.0 | 11286.0 | 308.0 | 22.Jan.2031 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 115.393,79 | 0.0 | 11286.0 | 200.0 | 15.Nov.2028 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 115.394,16 | 0.0 | 11296.0 | 397.0 | 13.März2031 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 115.406,65 | 0.0 | 11515.0 | 10.0 | 22.Okt.2026 | 25.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 115.408,08 | 0.0 | 11231.0 | 383.0 | 22.Jan.2032 | 414.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.414,00 | 0.0 | 11457.0 | 60.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.419,92 | 0.0 | 11199.0 | 611.0 | 11.Jan.2034 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.427,48 | 0.0 | 11434.0 | 155.0 | 19.Mai2028 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 115.434,32 | 0.0 | 11463.0 | 264.0 | 10.Juli2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.436,58 | 0.0 | 11293.0 | 472.0 | 08.März2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.448,61 | 0.0 | 11401.0 | 252.0 | 12.Mai2030 | 358.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.475,21 | 0.0 | 11368.0 | 627.0 | 08.Mai2035 | 435.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 115.510,93 | 0.0 | 11548.0 | 522.0 | 14.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 115.530,03 | 0.0 | 11553.0 | 411.0 | 21.März2031 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 115.537,42 | 0.0 | 11367.0 | 325.0 | 30.Apr.2030 | 425.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 115.541,39 | 0.0 | 11204.0 | 370.0 | 13.Nov.2030 | 361.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 115.543,78 | 0.0 | 11554.0 | 635.0 | 21.März2034 | 488.0 |
| USB | US BANCORP | Unternehmen | 115.558,68 | 0.0 | 11406.0 | 419.0 | 21.Mai2032 | 401.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 115.568,26 | 0.0 | 11418.0 | 418.0 | 01.Juni2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.600,74 | 0.0 | 11227.0 | 598.0 | 11.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 115.601,77 | 0.0 | 11431.0 | 209.0 | 26.Nov.2028 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 115.607,34 | 0.0 | 11435.0 | 336.0 | 05.Juni2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 115.609,18 | 0.0 | 11362.0 | 634.0 | 25.Apr.2034 | 438.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 115.609,88 | 0.0 | 11549.0 | 191.0 | 07.Sept.2048 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 115.622,78 | 0.0 | 11465.0 | 160.0 | 13.Juni2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.625,49 | 0.0 | 11447.0 | 346.0 | 07.Juni2030 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 115.631,69 | 0.0 | 5648.0 | 1346.0 | 18.Sept.2048 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.632,10 | 0.0 | 11285.0 | 627.0 | 13.Feb.2034 | 409.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 115.644,33 | 0.0 | 11367.0 | 560.0 | 04.Mai2033 | 463.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 115.650,69 | 0.0 | 11253.0 | 1172.0 | 10.Apr.2050 | 534.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.654,56 | 0.0 | 11378.0 | 326.0 | 18.März2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 115.658,22 | 0.0 | 11319.0 | 635.0 | 05.März2034 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.674,70 | 0.0 | 11495.0 | 16.0 | 15.Nov.2026 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.216,31 | 0.0 | 11442.0 | 169.0 | 15.Juni2028 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.626,99 | 0.0 | 11522.0 | 6.0 | 07.Okt.2026 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.209,48 | 0.0 | 11227.0 | 283.0 | 27.Sept.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.236,73 | 0.0 | 11523.0 | 6.0 | 07.Okt.2026 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 115.274,09 | 0.0 | 11331.0 | 322.0 | 01.März2030 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.296,36 | 0.0 | 11530.0 | 3.0 | 28.Sept.2026 | 0.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.323,61 | 0.0 | 11316.0 | 315.0 | 31.Jan.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 115.337,97 | 0.0 | 5677.0 | 1043.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.369,38 | 0.0 | 11333.0 | 493.0 | 16.März2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 115.412,93 | 0.0 | 11324.0 | 489.0 | 04.März2032 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 115.426,56 | 0.0 | 11378.0 | 135.0 | 08.Feb.2028 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.459,07 | 0.0 | 11331.0 | 221.0 | 12.Jan.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 115.474,60 | 0.0 | 11522.0 | 187.0 | 23.Aug.2028 | 338.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 115.488,11 | 0.0 | 11443.0 | 164.0 | 29.Mai2028 | 305.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 115.523,42 | 0.0 | 11444.0 | 163.0 | 25.Mai2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.524,18 | 0.0 | 11494.0 | 19.0 | 26.Nov.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.588,83 | 0.0 | 11291.0 | 192.0 | 24.Sept.2028 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 115.592,46 | 0.0 | 11404.0 | 245.0 | 18.Apr.2029 | 325.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 115.627,38 | 0.0 | 11287.0 | 194.0 | 02.Okt.2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.720,04 | 0.0 | 11443.0 | 32.0 | 14.Jan.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 114.723,86 | 0.0 | 11308.0 | 111.0 | 31.Dez.2079 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 114.726,29 | 0.0 | 11243.0 | 315.0 | 13.Feb.2031 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 114.730,25 | 0.0 | 11454.0 | 92.0 | 24.Aug.2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.752,67 | 0.0 | 11337.0 | 419.0 | 28.Mai2032 | 393.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.767,20 | 0.0 | 11438.0 | 32.0 | 14.Jan.2027 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 114.772,29 | 0.0 | 11117.0 | 525.0 | 30.Sept.2032 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 114.787,67 | 0.0 | 11273.0 | 314.0 | 22.Jan.2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.789,67 | 0.0 | 11331.0 | 418.0 | 14.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.823,26 | 0.0 | 11311.0 | 324.0 | 08.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.836,12 | 0.0 | 11052.0 | 649.0 | 25.Sept.2035 | 383.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 114.848,94 | 0.0 | 11410.0 | 74.0 | 30.Juni2050 | 271.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 114.882,31 | 0.0 | 11144.0 | 453.0 | 20.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 114.899,83 | 0.0 | 11444.0 | 33.0 | 15.Jan.2027 | 60.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 114.906,96 | 0.0 | 11113.0 | 374.0 | 09.Dez.2030 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 114.913,83 | 0.0 | 11398.0 | 167.0 | 09.Juni2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 114.917,16 | 0.0 | 11235.0 | 480.0 | 04.Feb.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 114.919,25 | 0.0 | 11486.0 | 1023.0 | 13.Sept.2042 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 114.937,28 | 0.0 | 11254.0 | 312.0 | 19.Feb.2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.952,24 | 0.0 | 11392.0 | 257.0 | 30.Mai2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.955,09 | 0.0 | 11429.0 | 68.0 | 26.Mai2027 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.970,55 | 0.0 | 11429.0 | 66.0 | 24.Mai2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.984,02 | 0.0 | 11260.0 | 318.0 | 25.Feb.2035 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 114.986,24 | 0.0 | 11294.0 | 406.0 | 12.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 114.998,80 | 0.0 | 11906.0 | 365.0 | 28.Okt.2030 | 450.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 115.019,82 | 0.0 | 5632.0 | 1467.0 | 01.Okt.2050 | 260.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.058,90 | 0.0 | 11424.0 | 37.0 | 30.Jan.2027 | 113.0 |
| GOOGL | ALPHABET INC | Unternehmen | 115.060,87 | 0.0 | 11270.0 | 202.0 | 06.Nov.2028 | 238.0 |
| TALANX | TALANX AG RegS | Unternehmen | 115.061,50 | 0.0 | 11303.0 | 118.0 | 05.Dez.2047 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.067,34 | 0.0 | 11254.0 | 635.0 | 15.Feb.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.067,56 | 0.0 | 11438.0 | 46.0 | 07.März2027 | 113.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 115.080,78 | 0.0 | 11180.0 | 363.0 | 22.Dez.2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 115.088,91 | 0.0 | 7662.0 | 1078.0 | 08.März2044 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.115,02 | 0.0 | 11449.0 | 38.0 | 03.Feb.2027 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Unternehmen | 115.117,14 | 0.0 | 11512.0 | 523.0 | 22.Sept.2032 | 463.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 115.119,11 | 0.0 | 11498.0 | 444.0 | 05.Sept.2031 | 400.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 115.148,52 | 0.0 | 11328.0 | 328.0 | 27.März2030 | 341.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 115.150,38 | 0.0 | 11265.0 | 398.0 | 30.Jan.2031 | 345.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 115.152,82 | 0.0 | 11513.0 | 95.0 | 13.Sept.2027 | 263.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 115.156,54 | 0.0 | 11396.0 | 503.0 | 19.Juni2032 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.788,74 | 0.0 | 11278.0 | 651.0 | 12.März2034 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.154,48 | 0.0 | 11434.0 | 43.0 | 23.Feb.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 114.711,75 | 0.0 | 11195.0 | 285.0 | 02.Okt.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.720,62 | 0.0 | 11416.0 | 54.0 | 05.Apr.2027 | 108.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.803,34 | 0.0 | 11342.0 | 337.0 | 23.Apr.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.811,04 | 0.0 | 11480.0 | 19.0 | 27.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.814,71 | 0.0 | 11438.0 | 39.0 | 08.Feb.2027 | 63.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.842,05 | 0.0 | 11483.0 | 19.0 | 24.Nov.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 114.843,28 | 0.0 | 11470.0 | 94.0 | 30.Aug.2027 | 263.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 114.917,68 | 0.0 | 11371.0 | 253.0 | 12.Mai2029 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.990,40 | 0.0 | 11222.0 | 385.0 | 28.Nov.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 115.027,62 | 0.0 | 11164.0 | 367.0 | 24.Sept.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 115.045,93 | 0.0 | 11453.0 | 361.0 | 31.Juli2030 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.086,36 | 0.0 | 11508.0 | 11.0 | 26.Okt.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.089,46 | 0.0 | 11441.0 | 53.0 | 28.März2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.095,62 | 0.0 | 11461.0 | 32.0 | 12.Jan.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.101,47 | 0.0 | 11456.0 | 36.0 | 29.Jan.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.121,52 | 0.0 | 11499.0 | 191.0 | 04.Sept.2028 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 115.154,05 | 0.0 | 11351.0 | 238.0 | 19.März2029 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 115.156,94 | 0.0 | 11385.0 | 152.0 | 12.Apr.2028 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.189,88 | 0.0 | 11398.0 | 253.0 | 17.Mai2029 | 313.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 114.235,39 | 0.0 | 7452.0 | 1221.0 | 15.Okt.2046 | 390.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 114.235,93 | 0.0 | 11370.0 | 170.0 | 15.Juli2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.241,82 | 0.0 | 11294.0 | 340.0 | 22.Mai2031 | 352.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 114.241,94 | 0.0 | 11128.0 | 375.0 | 15.Okt.2030 | 279.0 |
| EQTSS | EQT AB RegS | Unternehmen | 114.246,56 | 0.0 | 11302.0 | 147.0 | 06.Apr.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.251,91 | 0.0 | 11384.0 | 73.0 | 14.Juni2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 114.257,37 | 0.0 | 11113.0 | 526.0 | 12.Jan.2038 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.267,97 | 0.0 | 11413.0 | 533.0 | 05.Sept.2032 | 403.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.268,00 | 0.0 | 11410.0 | 281.0 | 01.Sept.2029 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.270,45 | 0.0 | 11399.0 | 51.0 | 22.März2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.286,53 | 0.0 | 11236.0 | 226.0 | 27.Jan.2029 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.287,83 | 0.0 | 11364.0 | 358.0 | 12.Juli2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 114.296,16 | 0.0 | 11280.0 | 336.0 | 23.Apr.2030 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 114.307,51 | 0.0 | 11187.0 | 306.0 | 22.Jan.2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 114.311,19 | 0.0 | 11317.0 | 346.0 | 05.Juni2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 114.315,58 | 0.0 | 11388.0 | 70.0 | 07.Juni2027 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 114.316,67 | 0.0 | 11409.0 | 602.0 | 29.Aug.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 114.329,40 | 0.0 | 11309.0 | 339.0 | 27.Mai2031 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.333,05 | 0.0 | 11278.0 | 98.0 | 18.Sept.2027 | 135.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 114.338,60 | 0.0 | 7504.0 | 1219.0 | 03.Juni2047 | 415.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 114.340,35 | 0.0 | 11214.0 | 314.0 | 14.Feb.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 114.360,57 | 0.0 | 11309.0 | 768.0 | 17.Jan.2038 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.366,78 | 0.0 | 11218.0 | 807.0 | 04.Mai2037 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 114.372,07 | 0.0 | 7624.0 | 1237.0 | 15.März2047 | 415.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.376,08 | 0.0 | 11271.0 | 323.0 | 24.März2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 114.390,52 | 0.0 | 7490.0 | 1259.0 | 15.Mai2048 | 405.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.396,80 | 0.0 | 11235.0 | 558.0 | 02.Apr.2034 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 114.399,24 | 0.0 | 11132.0 | 399.0 | 20.Feb.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.409,46 | 0.0 | 11269.0 | 418.0 | 16.Apr.2031 | 356.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 114.412,93 | 0.0 | 11208.0 | 610.0 | 31.Dez.2079 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.419,83 | 0.0 | 11415.0 | 41.0 | 15.Feb.2027 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.422,66 | 0.0 | 11398.0 | 55.0 | 08.Apr.2027 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.433,78 | 0.0 | 11314.0 | 339.0 | 11.Mai2030 | 320.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 114.436,70 | 0.0 | 11406.0 | 438.0 | 19.Aug.2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.439,52 | 0.0 | 11303.0 | 115.0 | 22.Nov.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.445,40 | 0.0 | 11346.0 | 163.0 | 20.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.445,99 | 0.0 | 11412.0 | 44.0 | 24.Feb.2027 | 50.0 |
| SAPGR | SAP SE RegS | Unternehmen | 114.446,74 | 0.0 | 11345.0 | 256.0 | 03.Juni2029 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 114.450,97 | 0.0 | 11334.0 | 339.0 | 04.Juni2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 114.451,23 | 0.0 | 11278.0 | 478.0 | 28.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.458,81 | 0.0 | 11364.0 | 354.0 | 16.Juli2035 | 420.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.462,49 | 0.0 | 11321.0 | 100.0 | 30.Sept.2027 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 114.464,52 | 0.0 | 11399.0 | 70.0 | 08.Juni2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 114.465,33 | 0.0 | 11197.0 | 700.0 | 03.März2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.471,59 | 0.0 | 11073.0 | 747.0 | 16.Mai2036 | 488.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 114.472,39 | 0.0 | 11234.0 | 403.0 | 20.März2031 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 114.484,29 | 0.0 | 11370.0 | 264.0 | 07.Juli2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 114.487,70 | 0.0 | 11122.0 | 456.0 | 24.Nov.2031 | 349.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 114.494,91 | 0.0 | 11323.0 | 146.0 | 01.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.494,93 | 0.0 | 11402.0 | 58.0 | 20.Apr.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 114.496,57 | 0.0 | 11192.0 | 392.0 | 03.Feb.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.497,39 | 0.0 | 11321.0 | 250.0 | 13.Mai2030 | 324.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.500,97 | 0.0 | 11204.0 | 443.0 | 05.März2037 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 114.524,30 | 0.0 | 5659.0 | 1523.0 | 13.Dez.2051 | 261.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 114.526,56 | 0.0 | 11250.0 | 220.0 | 15.Jan.2029 | 263.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 114.527,49 | 0.0 | 11351.0 | 343.0 | 01.Juli2031 | 419.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 114.528,81 | 0.0 | 11397.0 | 66.0 | 21.Mai2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 114.534,44 | 0.0 | 11340.0 | 255.0 | 02.Juni2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.538,78 | 0.0 | 11369.0 | 430.0 | 09.Juli2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.568,06 | 0.0 | 11378.0 | 434.0 | 16.Juli2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.568,38 | 0.0 | 11406.0 | 55.0 | 09.Apr.2027 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.579,11 | 0.0 | 11397.0 | 41.0 | 14.Feb.2027 | 90.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.580,60 | 0.0 | 11224.0 | 310.0 | 12.Jan.2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 114.584,35 | 0.0 | 11235.0 | 478.0 | 17.März2033 | 386.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 114.586,05 | 0.0 | 11253.0 | 222.0 | 16.Jan.2029 | 268.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 114.593,93 | 0.0 | 11337.0 | 253.0 | 15.Mai2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.605,64 | 0.0 | 11329.0 | 250.0 | 13.Mai2030 | 331.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.612,10 | 0.0 | 11075.0 | 527.0 | 02.Okt.2032 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 114.627,22 | 0.0 | 11282.0 | 328.0 | 24.März2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.637,19 | 0.0 | 11436.0 | 364.0 | 26.Aug.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.639,20 | 0.0 | 11166.0 | 418.0 | 16.Mai2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 114.641,68 | 0.0 | 11460.0 | 189.0 | 12.Sept.2029 | 350.0 |
| LIN | LINDE PLC RegS | Unternehmen | 114.643,00 | 0.0 | 11411.0 | 53.0 | 31.März2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.657,37 | 0.0 | 11271.0 | 220.0 | 12.Jan.2029 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 114.660,22 | 0.0 | 7643.0 | 1280.0 | 15.Sept.2048 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.662,06 | 0.0 | 11371.0 | 659.0 | 05.Juli2034 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.668,54 | 0.0 | 11222.0 | 199.0 | 17.Okt.2028 | 232.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 114.684,53 | 0.0 | 11450.0 | 370.0 | 30.Aug.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.696,67 | 0.0 | 11108.0 | 455.0 | 04.Nov.2036 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 114.697,32 | 0.0 | 11437.0 | 452.0 | 11.Aug.2031 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 114.699,25 | 0.0 | 11273.0 | 406.0 | 08.Apr.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 114.700,91 | 0.0 | 11071.0 | 601.0 | 03.Okt.2033 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.704,55 | 0.0 | 11381.0 | 167.0 | 05.Juni2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 114.705,78 | 0.0 | 11255.0 | 406.0 | 26.Feb.2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 114.334,79 | 0.0 | 61.0 | 629.0 | 20.Juni2033 | 170.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 114.276,11 | 0.0 | 11226.0 | 407.0 | 15.Feb.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.279,91 | 0.0 | 11399.0 | 50.0 | 19.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 114.281,45 | 0.0 | 11157.0 | 283.0 | 20.Sept.2029 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 114.296,72 | 0.0 | 11226.0 | 315.0 | 25.Jan.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.302,60 | 0.0 | 11430.0 | 34.0 | 21.Jan.2027 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.327,11 | 0.0 | 11391.0 | 61.0 | 30.Apr.2027 | 95.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 114.342,56 | 0.0 | 11167.0 | 284.0 | 25.Sept.2029 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 114.367,83 | 0.0 | 11167.0 | 387.0 | 06.Dez.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.368,77 | 0.0 | 11436.0 | 32.0 | 14.Jan.2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.374,07 | 0.0 | 11389.0 | 363.0 | 29.Juli2030 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 114.410,93 | 0.0 | 11245.0 | 219.0 | 03.Jan.2029 | 243.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.411,61 | 0.0 | 11391.0 | 362.0 | 31.Juli2030 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.459,58 | 0.0 | 11312.0 | 426.0 | 30.Apr.2031 | 305.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.528,05 | 0.0 | 11237.0 | 203.0 | 30.Okt.2028 | 213.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.532,99 | 0.0 | 11313.0 | 100.0 | 26.Sept.2027 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.533,90 | 0.0 | 11421.0 | 43.0 | 23.Feb.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 114.542,74 | 0.0 | 11422.0 | 277.0 | 14.Aug.2029 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 114.597,26 | 0.0 | 11412.0 | 53.0 | 29.März2027 | 88.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 114.636,47 | 0.0 | 11304.0 | 377.0 | 14.Okt.2030 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.640,60 | 0.0 | 11256.0 | 315.0 | 30.Jan.2030 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.649,02 | 0.0 | 11198.0 | 292.0 | 29.Okt.2029 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 114.669,84 | 0.0 | 11308.0 | 240.0 | 25.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.678,70 | 0.0 | 11252.0 | 402.0 | 31.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 113.744,67 | 0.0 | 10994.0 | 526.0 | 22.Sept.2032 | 336.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 113.761,76 | 0.0 | 11164.0 | 484.0 | 08.März2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.776,56 | 0.0 | 11353.0 | 447.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Unternehmen | 113.777,02 | 0.0 | 11071.0 | 541.0 | 17.Dez.2032 | 355.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.792,84 | 0.0 | 11357.0 | 85.0 | 26.Juli2027 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 113.797,17 | 0.0 | 11143.0 | 480.0 | 13.März2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.804,81 | 0.0 | 11084.0 | 376.0 | 07.Nov.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.817,84 | 0.0 | 10311.0 | 366.0 | 13.Juli2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.819,61 | 0.0 | 11292.0 | 164.0 | 25.Mai2028 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 113.835,31 | 0.0 | 11294.0 | 728.0 | 11.Juli2035 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 113.846,03 | 0.0 | 11260.0 | 591.0 | 26.Mai2033 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 113.846,43 | 0.0 | 11243.0 | 425.0 | 06.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.877,34 | 0.0 | 11373.0 | 279.0 | 03.Sept.2030 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 113.883,63 | 0.0 | 11189.0 | 404.0 | 12.März2031 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 113.892,57 | 0.0 | 11103.0 | 392.0 | 19.Jan.2036 | 378.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.902,81 | 0.0 | 11177.0 | 572.0 | 21.März2034 | 376.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 113.917,66 | 0.0 | 11124.0 | 374.0 | 28.Okt.2030 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.935,10 | 0.0 | 11282.0 | 1225.0 | 24.Jan.2054 | 563.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 113.936,93 | 0.0 | 11058.0 | 456.0 | 27.Nov.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.943,53 | 0.0 | 11051.0 | 454.0 | 17.Okt.2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 113.961,54 | 0.0 | 11123.0 | 549.0 | 05.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 113.965,17 | 0.0 | 11173.0 | 624.0 | 21.März2035 | 396.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 113.985,96 | 0.0 | 11391.0 | 36.0 | 26.Jan.2027 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.993,58 | 0.0 | 11351.0 | 363.0 | 05.Aug.2031 | 367.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 113.997,11 | 0.0 | 11206.0 | 227.0 | 05.Feb.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.997,95 | 0.0 | 10941.0 | 1083.0 | 22.Jan.2046 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.998,26 | 0.0 | 11371.0 | 66.0 | 18.Mai2027 | 75.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 113.998,42 | 0.0 | 11285.0 | 431.0 | 27.Mai2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 114.002,86 | 0.0 | 11277.0 | 340.0 | 28.Mai2031 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 114.003,75 | 0.0 | 11164.0 | 765.0 | 24.März2036 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 114.004,54 | 0.0 | 7400.0 | 178.0 | 21.Sept.2028 | 570.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.006,10 | 0.0 | 11273.0 | 426.0 | 28.Mai2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 114.012,89 | 0.0 | 11285.0 | 256.0 | 26.Mai2049 | 325.0 |
| V | VISA INC | Unternehmen | 114.019,35 | 0.0 | 11314.0 | 160.0 | 15.Mai2028 | 225.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 114.023,37 | 0.0 | 11261.0 | 697.0 | 14.Juni2035 | 413.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 114.032,72 | 0.0 | 11367.0 | 75.0 | 23.Juni2027 | 136.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.035,42 | 0.0 | 11319.0 | 164.0 | 27.Mai2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.039,81 | 0.0 | 11117.0 | 766.0 | 25.Jan.2036 | 388.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 114.053,07 | 0.0 | 11205.0 | 736.0 | 02.Mai2056 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.075,84 | 0.0 | 11339.0 | 350.0 | 16.Juli2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 114.080,61 | 0.0 | 11115.0 | 619.0 | 20.Jan.2034 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.082,97 | 0.0 | 11057.0 | 526.0 | 13.Nov.2033 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 114.098,90 | 0.0 | 11113.0 | 528.0 | 02.Nov.2034 | 796.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.102,90 | 0.0 | 11246.0 | 230.0 | 20.Feb.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.107,13 | 0.0 | 11246.0 | 791.0 | 08.Mai2036 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.116,29 | 0.0 | 11274.0 | 419.0 | 19.Mai2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.129,42 | 0.0 | 11287.0 | 100.0 | 27.Sept.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.164,99 | 0.0 | 5554.0 | 1532.0 | 23.Sept.2061 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 114.165,38 | 0.0 | 11394.0 | 278.0 | 26.Aug.2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.168,46 | 0.0 | 11327.0 | 330.0 | 02.Juli2035 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.169,80 | 0.0 | 11312.0 | 158.0 | 06.Mai2028 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.182,73 | 0.0 | 5632.0 | 1620.0 | 15.Dez.2061 | 305.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.184,79 | 0.0 | 11241.0 | 783.0 | 12.Nov.2037 | 443.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 114.217,64 | 0.0 | 11307.0 | 424.0 | 11.Juni2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 114.222,79 | 0.0 | 11230.0 | 232.0 | 16.Feb.2030 | 288.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 113.772,52 | 0.0 | 11371.0 | 623.0 | 10.Sept.2033 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.778,30 | 0.0 | 11186.0 | 316.0 | 28.Jan.2030 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.832,09 | 0.0 | 11057.0 | 372.0 | 07.Okt.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.882,42 | 0.0 | 11200.0 | 320.0 | 12.Feb.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 113.917,35 | 0.0 | 11232.0 | 418.0 | 01.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.980,78 | 0.0 | 11246.0 | 331.0 | 25.März2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.987,02 | 0.0 | 11393.0 | 47.0 | 08.März2027 | 10.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 114.013,68 | 0.0 | 11162.0 | 482.0 | 22.Jan.2032 | 320.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.015,79 | 0.0 | 11374.0 | 81.0 | 14.Juli2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.020,52 | 0.0 | 11250.0 | 421.0 | 15.Apr.2031 | 313.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.032,99 | 0.0 | 11374.0 | 59.0 | 23.Apr.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 114.053,69 | 0.0 | 11243.0 | 330.0 | 27.März2030 | 297.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.108,71 | 0.0 | 11310.0 | 348.0 | 06.Juni2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 114.114,91 | 0.0 | 11229.0 | 223.0 | 16.Jan.2029 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.118,79 | 0.0 | 11196.0 | 313.0 | 21.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.139,72 | 0.0 | 11382.0 | 62.0 | 05.Mai2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.151,23 | 0.0 | 11023.0 | 944.0 | 27.Sept.2038 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.182,14 | 0.0 | 11102.0 | 541.0 | 31.Okt.2032 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.212,77 | 0.0 | 11261.0 | 658.0 | 30.Apr.2034 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 114.220,42 | 0.0 | 11195.0 | 397.0 | 09.Jan.2031 | 288.0 |
| VMW | VMWARE LLC | Unternehmen | 113.259,43 | 0.0 | 9423.0 | 184.0 | 15.Aug.2028 | 180.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 113.268,50 | 0.0 | 11218.0 | 582.0 | 25.Juni2033 | 416.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 113.269,51 | 0.0 | 11235.0 | 146.0 | 21.März2028 | 163.0 |
| HCA | HCA INC | Unternehmen | 113.275,61 | 0.0 | 9061.0 | 485.0 | 15.März2032 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 113.278,02 | 0.0 | 11241.0 | 259.0 | 12.Juni2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.280,68 | 0.0 | 11318.0 | 91.0 | 21.Aug.2027 | 120.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 113.287,25 | 0.0 | 11006.0 | 618.0 | 28.Nov.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 113.290,59 | 0.0 | 11193.0 | 575.0 | 28.Mai2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.300,91 | 0.0 | 11174.0 | 568.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 113.301,92 | 0.0 | 11158.0 | 751.0 | 27.Nov.2046 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 113.304,12 | 0.0 | 11258.0 | 584.0 | 22.Juli2034 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 113.312,49 | 0.0 | 11149.0 | 322.0 | 01.März2030 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 113.312,90 | 0.0 | 11328.0 | 670.0 | 31.Dez.2079 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 113.335,45 | 0.0 | 11287.0 | 450.0 | 02.Aug.2031 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 113.348,66 | 0.0 | 11327.0 | 93.0 | 31.Aug.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.356,67 | 0.0 | 11184.0 | 704.0 | 22.Mai2036 | 410.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 113.357,84 | 0.0 | 11016.0 | 538.0 | 27.Nov.2032 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.361,39 | 0.0 | 11238.0 | 140.0 | 22.Feb.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.367,77 | 0.0 | 11036.0 | 548.0 | 21.Jan.2038 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 113.373,88 | 0.0 | 11333.0 | 193.0 | 11.Sept.2028 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 113.376,77 | 0.0 | 11314.0 | 186.0 | 14.Aug.2028 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 113.404,84 | 0.0 | 11320.0 | 274.0 | 26.Aug.2029 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 113.410,65 | 0.0 | 11053.0 | 539.0 | 14.Jan.2034 | 372.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.414,45 | 0.0 | 11139.0 | 402.0 | 10.März2032 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.428,08 | 0.0 | 11328.0 | 85.0 | 26.Juli2027 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 113.430,03 | 0.0 | 11186.0 | 581.0 | 06.Mai2033 | 374.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 113.434,44 | 0.0 | 5495.0 | 1319.0 | 01.Apr.2061 | 385.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 113.437,62 | 0.0 | 11020.0 | 825.0 | 04.Dez.2036 | 359.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 113.439,99 | 0.0 | 11003.0 | 681.0 | 02.Dez.2034 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 113.450,78 | 0.0 | 10991.0 | 529.0 | 03.Nov.2032 | 354.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 113.456,86 | 0.0 | 7376.0 | 1190.0 | 01.Okt.2046 | 410.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 113.475,34 | 0.0 | 11030.0 | 370.0 | 30.Okt.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.476,03 | 0.0 | 11121.0 | 401.0 | 30.Jan.2031 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 113.479,68 | 0.0 | 11240.0 | 427.0 | 10.Juni2032 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 113.480,43 | 0.0 | 11144.0 | 772.0 | 22.Apr.2037 | 440.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.486,57 | 0.0 | 11225.0 | 423.0 | 04.Juni2032 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.487,31 | 0.0 | 11337.0 | 283.0 | 05.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.493,68 | 0.0 | 5533.0 | 1362.0 | 22.März2051 | 405.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 113.507,63 | 0.0 | 11137.0 | 902.0 | 31.März2038 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 113.524,68 | 0.0 | 11163.0 | 489.0 | 19.Apr.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 113.539,82 | 0.0 | 11042.0 | 373.0 | 14.Okt.2030 | 292.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 113.543,53 | 0.0 | 11334.0 | 78.0 | 05.Juli2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.544,43 | 0.0 | 11211.0 | 424.0 | 29.Apr.2031 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.555,10 | 0.0 | 11159.0 | 574.0 | 01.März2033 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 113.557,81 | 0.0 | 11154.0 | 487.0 | 18.März2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 113.569,77 | 0.0 | 11249.0 | 129.0 | 11.Jan.2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 113.573,08 | 0.0 | 11332.0 | 73.0 | 15.Juni2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.574,08 | 0.0 | 11091.0 | 631.0 | 03.Feb.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.583,56 | 0.0 | 11114.0 | 391.0 | 15.Jan.2031 | 316.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 113.590,59 | 0.0 | 11304.0 | 271.0 | 22.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 113.597,41 | 0.0 | 11030.0 | 532.0 | 01.Dez.2033 | 361.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.600,24 | 0.0 | 11259.0 | 258.0 | 06.Juni2030 | 313.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 113.600,98 | 0.0 | 11164.0 | 473.0 | 31.Dez.2079 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.615,89 | 0.0 | 11255.0 | 143.0 | 07.März2028 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 113.623,50 | 0.0 | 9071.0 | 739.0 | 19.Juli2034 | 100.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 113.630,87 | 0.0 | 11220.0 | 418.0 | 30.Apr.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 113.651,22 | 0.0 | 11297.0 | 149.0 | 30.Juni2083 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 113.654,87 | 0.0 | 11349.0 | 274.0 | 31.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.657,07 | 0.0 | 11229.0 | 426.0 | 15.Mai2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 113.660,40 | 0.0 | 11318.0 | 180.0 | 23.Juli2029 | 277.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 113.662,02 | 0.0 | 7461.0 | 1221.0 | 01.Dez.2046 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.684,85 | 0.0 | 11132.0 | 391.0 | 10.Jan.2031 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 113.688,19 | 0.0 | 11079.0 | 381.0 | 27.Nov.2031 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 113.692,11 | 0.0 | 11002.0 | 524.0 | 24.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.702,61 | 0.0 | 11063.0 | 469.0 | 16.Jan.2037 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.708,59 | 0.0 | 11120.0 | 285.0 | 28.Sept.2029 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 113.709,60 | 0.0 | 11208.0 | 576.0 | 18.Mai2038 | 425.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 113.711,13 | 0.0 | 11226.0 | 585.0 | 12.Mai2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.714,28 | 0.0 | 11305.0 | 594.0 | 24.Juli2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 113.716,75 | 0.0 | 11150.0 | 311.0 | 04.Feb.2031 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 113.728,56 | 0.0 | 11257.0 | 108.0 | 25.Okt.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.275,00 | 0.0 | 11176.0 | 566.0 | 14.Jan.2033 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.283,88 | 0.0 | 11328.0 | 61.0 | 30.Apr.2027 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.291,80 | 0.0 | 11211.0 | 465.0 | 20.Okt.2031 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 113.297,87 | 0.0 | 11279.0 | 272.0 | 22.Juli2029 | 288.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Related | 113.317,90 | 0.0 | 11325.0 | 1143.0 | 10.Sept.2041 | 375.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 113.334,35 | 0.0 | 11128.0 | 404.0 | 03.Feb.2031 | 289.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.341,05 | 0.0 | 11221.0 | 595.0 | 01.Juni2033 | 333.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 113.379,71 | 0.0 | 11156.0 | 321.0 | 18.Feb.2030 | 274.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 113.389,39 | 0.0 | 11218.0 | 726.0 | 12.Juni2035 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 113.409,79 | 0.0 | 11246.0 | 146.0 | 15.März2028 | 163.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.420,30 | 0.0 | 11097.0 | 387.0 | 25.Nov.2030 | 263.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 113.427,78 | 0.0 | 11202.0 | 424.0 | 21.Apr.2031 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 113.463,93 | 0.0 | 11219.0 | 427.0 | 29.Apr.2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 113.487,93 | 0.0 | 11260.0 | 351.0 | 14.Juni2030 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 113.490,11 | 0.0 | 11152.0 | 315.0 | 22.Jan.2030 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.506,67 | 0.0 | 11149.0 | 491.0 | 24.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.553,50 | 0.0 | 11068.0 | 370.0 | 17.Sept.2030 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 113.596,79 | 0.0 | 11237.0 | 429.0 | 15.Mai2031 | 312.0 |
| KFW | KFW MTN RegS | Government Related | 113.605,84 | 0.0 | 11241.0 | 824.0 | 30.Juni2036 | 338.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 113.652,28 | 0.0 | 11214.0 | 421.0 | 10.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.661,70 | 0.0 | 11360.0 | 55.0 | 08.Apr.2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 113.672,15 | 0.0 | 11178.0 | 204.0 | 31.Okt.2028 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.683,99 | 0.0 | 11171.0 | 312.0 | 09.Jan.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 113.702,64 | 0.0 | 11270.0 | 435.0 | 06.Juni2031 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 113.709,25 | 0.0 | 11226.0 | 423.0 | 22.Apr.2031 | 313.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.709,85 | 0.0 | 11364.0 | 54.0 | 03.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.722,27 | 0.0 | 11064.0 | 457.0 | 09.Okt.2031 | 285.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 113.737,73 | 0.0 | 11227.0 | 401.0 | 20.Jan.2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 112.775,50 | 0.0 | 11134.0 | 500.0 | 21.Mai2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.780,66 | 0.0 | 6298.0 | 1255.0 | 15.Mai2055 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 112.787,91 | 0.0 | 11102.0 | 415.0 | 28.März2031 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 112.789,90 | 0.0 | 11083.0 | 406.0 | 12.Feb.2031 | 288.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 112.796,50 | 0.0 | 11088.0 | 569.0 | 02.Apr.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.807,84 | 0.0 | 10941.0 | 607.0 | 23.Sept.2033 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 112.814,03 | 0.0 | 10958.0 | 536.0 | 17.Nov.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 112.820,35 | 0.0 | 11252.0 | 453.0 | 19.Aug.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 112.821,81 | 0.0 | 11211.0 | 159.0 | 30.Apr.2028 | 163.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 112.825,09 | 0.0 | 11212.0 | 357.0 | 09.Juli2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 112.827,81 | 0.0 | 10986.0 | 739.0 | 23.Jan.2037 | 398.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.830,39 | 0.0 | 10956.0 | 450.0 | 06.Okt.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 112.841,48 | 0.0 | 10953.0 | 754.0 | 01.Dez.2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 112.847,88 | 0.0 | 11210.0 | 159.0 | 03.Mai2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 112.848,10 | 0.0 | 11159.0 | 511.0 | 28.Mai2032 | 357.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 112.860,21 | 0.0 | 11201.0 | 149.0 | 03.Apr.2028 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.864,84 | 0.0 | 11143.0 | 336.0 | 18.Apr.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.868,49 | 0.0 | 11185.0 | 513.0 | 30.Juni2037 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 112.878,05 | 0.0 | 11015.0 | 554.0 | 12.Jan.2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 112.878,52 | 0.0 | 10978.0 | 1071.0 | 13.März2043 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 112.901,14 | 0.0 | 11203.0 | 151.0 | 11.Apr.2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 112.901,96 | 0.0 | 11146.0 | 497.0 | 13.Mai2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 112.906,16 | 0.0 | 11075.0 | 638.0 | 12.März2034 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 112.921,77 | 0.0 | 11200.0 | 512.0 | 30.Juni2032 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.924,14 | 0.0 | 11175.0 | 133.0 | 31.Jan.2028 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 112.928,38 | 0.0 | 11115.0 | 730.0 | 02.Apr.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.931,40 | 0.0 | 11207.0 | 346.0 | 24.Juni2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 112.964,88 | 0.0 | 11255.0 | 365.0 | 30.Juli2030 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 112.968,89 | 0.0 | 11060.0 | 396.0 | 06.Feb.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 112.992,66 | 0.0 | 11169.0 | 562.0 | 01.März2033 | 375.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 112.993,70 | 0.0 | 11212.0 | 121.0 | 13.Dez.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.997,57 | 0.0 | 11216.0 | 152.0 | 18.Apr.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.007,59 | 0.0 | 11289.0 | 676.0 | 07.Sept.2034 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.022,23 | 0.0 | 11294.0 | 79.0 | 05.Juli2027 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 113.085,44 | 0.0 | 10960.0 | 679.0 | 26.Nov.2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.115,25 | 0.0 | 10956.0 | 609.0 | 30.Sept.2033 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 113.123,75 | 0.0 | 5607.0 | 1438.0 | 15.Juli2051 | 290.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.130,39 | 0.0 | 10910.0 | 743.0 | 17.Sept.2035 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.133,33 | 0.0 | 7541.0 | 1102.0 | 15.März2042 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 113.149,89 | 0.0 | 7528.0 | 1252.0 | 01.März2046 | 370.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.150,92 | 0.0 | 11219.0 | 89.0 | 16.Nov.2032 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.154,69 | 0.0 | 11075.0 | 399.0 | 03.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 113.160,03 | 0.0 | 11274.0 | 275.0 | 04.Aug.2029 | 310.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 113.173,68 | 0.0 | 10883.0 | 727.0 | 26.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.174,20 | 0.0 | 11030.0 | 620.0 | 24.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.178,78 | 0.0 | 11154.0 | 702.0 | 12.Mai2036 | 409.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 113.184,09 | 0.0 | 11269.0 | 529.0 | 04.Aug.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.185,11 | 0.0 | 11160.0 | 705.0 | 13.Mai2036 | 398.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.203,29 | 0.0 | 11014.0 | 461.0 | 28.Okt.2031 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.212,49 | 0.0 | 9304.0 | 281.0 | 01.Okt.2029 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.214,01 | 0.0 | 10955.0 | 754.0 | 24.Sept.2035 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 113.214,76 | 0.0 | 11199.0 | 423.0 | 08.Juni2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.219,49 | 0.0 | 11156.0 | 495.0 | 29.Apr.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 113.222,84 | 0.0 | 11294.0 | 492.0 | 31.März2037 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 113.227,15 | 0.0 | 11039.0 | 676.0 | 31.Jan.2036 | 394.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.240,73 | 0.0 | 11037.0 | 469.0 | 25.Jan.2032 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 113.189,70 | 0.0 | 11306.0 | 538.0 | 05.Sept.2032 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.771,28 | 0.0 | 11013.0 | 555.0 | 11.Dez.2032 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.780,16 | 0.0 | 11047.0 | 392.0 | 11.Dez.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.781,49 | 0.0 | 11076.0 | 572.0 | 15.Feb.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 112.800,17 | 0.0 | 11139.0 | 508.0 | 20.Apr.2032 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.849,99 | 0.0 | 11076.0 | 401.0 | 18.Jan.2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.864,88 | 0.0 | 11284.0 | 96.0 | 07.Sept.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.869,31 | 0.0 | 11213.0 | 376.0 | 25.Sept.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.883,34 | 0.0 | 11064.0 | 566.0 | 25.Feb.2033 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 112.894,08 | 0.0 | 11126.0 | 326.0 | 03.März2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 112.896,56 | 0.0 | 11208.0 | 260.0 | 04.Juni2029 | 248.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 112.904,45 | 0.0 | 11086.0 | 423.0 | 15.Apr.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.915,45 | 0.0 | 11220.0 | 264.0 | 18.Juni2029 | 252.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 112.953,75 | 0.0 | 11181.0 | 670.0 | 05.Juni2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.011,37 | 0.0 | 11211.0 | 258.0 | 30.Mai2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.030,05 | 0.0 | 11227.0 | 264.0 | 20.Juni2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.061,67 | 0.0 | 11306.0 | 460.0 | 16.Sept.2031 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.098,24 | 0.0 | 11309.0 | 66.0 | 18.Mai2027 | 1.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 113.101,98 | 0.0 | 11103.0 | 402.0 | 21.Jan.2031 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 113.155,10 | 0.0 | 10994.0 | 538.0 | 12.Okt.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.173,62 | 0.0 | 11081.0 | 563.0 | 20.Jan.2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.209,87 | 0.0 | 11242.0 | 106.0 | 18.Okt.2027 | 75.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 113.241,88 | 0.0 | 11324.0 | 63.0 | 07.Mai2027 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.246,64 | 0.0 | 11316.0 | 70.0 | 04.Juni2027 | 25.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 112.294,83 | 0.0 | 11165.0 | 438.0 | 15.Juli2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 112.296,08 | 0.0 | 11005.0 | 478.0 | 12.Jan.2032 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.296,63 | 0.0 | 10956.0 | 463.0 | 19.Nov.2031 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 112.297,80 | 0.0 | 11071.0 | 859.0 | 05.Mai2037 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 112.308,63 | 0.0 | 11167.0 | 354.0 | 16.Juli2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 112.321,05 | 0.0 | 5527.0 | 2013.0 | 24.Nov.2051 | 95.0 |
| T | AT&T INC | Unternehmen | 112.324,06 | 0.0 | 11172.0 | 161.0 | 19.Mai2028 | 160.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 112.332,90 | 0.0 | 10937.0 | 542.0 | 20.Nov.2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 112.333,60 | 0.0 | 11121.0 | 510.0 | 30.Mai2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.337,06 | 0.0 | 11079.0 | 583.0 | 29.Apr.2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 112.346,60 | 0.0 | 11125.0 | 588.0 | 09.Juni2033 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.346,86 | 0.0 | 10946.0 | 543.0 | 28.Nov.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 112.348,36 | 0.0 | 10931.0 | 689.0 | 03.Jan.2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.353,90 | 0.0 | 7477.0 | 1279.0 | 03.März2047 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 112.366,12 | 0.0 | 10873.0 | 595.0 | 22.Okt.2034 | 349.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 112.367,24 | 0.0 | 8875.0 | 415.0 | 15.Apr.2031 | 272.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 112.372,22 | 0.0 | 10892.0 | 535.0 | 27.Okt.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.373,10 | 0.0 | 11083.0 | 575.0 | 13.Mai2033 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 112.378,91 | 0.0 | 10956.0 | 763.0 | 21.Jan.2036 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 112.402,04 | 0.0 | 11176.0 | 138.0 | 14.Feb.2028 | 95.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 112.402,86 | 0.0 | 10999.0 | 392.0 | 15.Jan.2031 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 112.404,05 | 0.0 | 11117.0 | 340.0 | 03.Mai2030 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 112.405,63 | 0.0 | 10974.0 | 550.0 | 26.Jan.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 112.406,90 | 0.0 | 11005.0 | 775.0 | 01.März2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 112.420,77 | 0.0 | 10966.0 | 683.0 | 27.Jan.2036 | 377.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.423,77 | 0.0 | 11095.0 | 858.0 | 19.Mai2037 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.428,15 | 0.0 | 11119.0 | 479.0 | 13.Jan.2032 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.431,89 | 0.0 | 11167.0 | 441.0 | 07.Juli2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.442,79 | 0.0 | 7659.0 | 1069.0 | 20.Juni2042 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 112.444,81 | 0.0 | 11157.0 | 352.0 | 19.Juni2030 | 313.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 112.448,08 | 0.0 | 11156.0 | 140.0 | 24.Feb.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.448,41 | 0.0 | 11064.0 | 569.0 | 21.Apr.2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.451,85 | 0.0 | 11226.0 | 604.0 | 01.Sept.2033 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 112.452,65 | 0.0 | 11027.0 | 405.0 | 23.Feb.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.460,01 | 0.0 | 11059.0 | 411.0 | 11.März2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 112.460,53 | 0.0 | 11150.0 | 119.0 | 08.Feb.2029 | 138.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 112.463,04 | 0.0 | 11037.0 | 193.0 | 21.Sept.2028 | 184.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 112.463,22 | 0.0 | 11246.0 | 82.0 | 15.Juli2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.466,08 | 0.0 | 11189.0 | 267.0 | 08.Juli2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.476,24 | 0.0 | 10973.0 | 684.0 | 27.Jan.2036 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 112.488,25 | 0.0 | 11002.0 | 555.0 | 20.Feb.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.488,51 | 0.0 | 11130.0 | 341.0 | 02.Mai2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.494,07 | 0.0 | 11162.0 | 135.0 | 07.Feb.2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 112.495,06 | 0.0 | 11165.0 | 155.0 | 17.Apr.2028 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 112.507,04 | 0.0 | 11210.0 | 104.0 | 07.Okt.2027 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 112.521,44 | 0.0 | 11084.0 | 582.0 | 30.März2033 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 112.529,81 | 0.0 | 11028.0 | 401.0 | 10.März2031 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 112.540,89 | 0.0 | 11144.0 | 784.0 | 30.Juni2036 | 447.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 112.544,23 | 0.0 | 11227.0 | 768.0 | 28.Aug.2056 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 112.547,41 | 0.0 | 11196.0 | 116.0 | 22.Nov.2027 | 63.0 |
| T | AT&T INC | Unternehmen | 112.551,67 | 0.0 | 7495.0 | 1214.0 | 09.März2048 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 112.565,94 | 0.0 | 11026.0 | 479.0 | 04.Feb.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.568,83 | 0.0 | 11094.0 | 697.0 | 14.Mai2036 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 112.577,22 | 0.0 | 10883.0 | 673.0 | 04.Nov.2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 112.581,69 | 0.0 | 10975.0 | 464.0 | 03.Dez.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 112.591,02 | 0.0 | 10881.0 | 929.0 | 10.Nov.2038 | 386.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 112.592,28 | 0.0 | 10857.0 | 722.0 | 06.Okt.2036 | 369.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 112.616,20 | 0.0 | 11199.0 | 163.0 | 26.Mai2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 112.623,89 | 0.0 | 10922.0 | 532.0 | 22.Sept.2032 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 112.629,51 | 0.0 | 11246.0 | 81.0 | 06.Juli2028 | 75.0 |
| ABBV | ABBVIE INC | Unternehmen | 112.635,61 | 0.0 | 11192.0 | 114.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.638,64 | 0.0 | 11142.0 | 429.0 | 20.Mai2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 112.639,36 | 0.0 | 11184.0 | 597.0 | 03.Juli2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 112.644,70 | 0.0 | 11056.0 | 484.0 | 05.März2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 112.657,50 | 0.0 | 11178.0 | 514.0 | 13.Juli2037 | 428.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.661,58 | 0.0 | 10901.0 | 524.0 | 26.Sept.2032 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 112.668,78 | 0.0 | 11193.0 | 442.0 | 09.Juli2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 112.672,26 | 0.0 | 11210.0 | 270.0 | 15.Juli2030 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 112.677,85 | 0.0 | 11213.0 | 360.0 | 31.Juli2035 | 371.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 112.685,31 | 0.0 | 11192.0 | 441.0 | 07.Juli2031 | 343.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 112.690,31 | 0.0 | 11197.0 | 155.0 | 18.Apr.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 112.704,90 | 0.0 | 11140.0 | 506.0 | 21.Mai2032 | 350.0 |
| SAPGR | SAP SE RegS | Unternehmen | 112.716,35 | 0.0 | 11197.0 | 143.0 | 10.März2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 112.734,57 | 0.0 | 10899.0 | 865.0 | 26.Nov.2037 | 403.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 112.748,86 | 0.0 | 7384.0 | 186.0 | 14.Nov.2028 | 538.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 112.751,69 | 0.0 | 11139.0 | 667.0 | 08.Mai2034 | 330.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 112.766,52 | 0.0 | 11130.0 | 211.0 | 05.Dez.2028 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 112.286,98 | 0.0 | 11166.0 | 142.0 | 01.März2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.298,83 | 0.0 | 11065.0 | 414.0 | 10.März2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 112.323,67 | 0.0 | 11028.0 | 489.0 | 03.Feb.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.328,19 | 0.0 | 11009.0 | 566.0 | 23.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.338,51 | 0.0 | 11162.0 | 134.0 | 31.Jan.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.342,15 | 0.0 | 11067.0 | 501.0 | 24.März2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.355,47 | 0.0 | 11017.0 | 567.0 | 19.Jan.2033 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 112.373,07 | 0.0 | 11144.0 | 349.0 | 29.Mai2030 | 268.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.375,12 | 0.0 | 10983.0 | 555.0 | 26.Nov.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.399,75 | 0.0 | 11141.0 | 601.0 | 07.Juni2033 | 311.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 112.406,15 | 0.0 | 11022.0 | 645.0 | 15.Feb.2034 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.444,11 | 0.0 | 11022.0 | 566.0 | 22.Jan.2033 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.475,11 | 0.0 | 11244.0 | 94.0 | 30.Aug.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 112.486,18 | 0.0 | 11091.0 | 512.0 | 25.Mai2032 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.512,16 | 0.0 | 10977.0 | 466.0 | 05.Nov.2031 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 112.539,68 | 0.0 | 11177.0 | 131.0 | 17.Jan.2028 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 112.554,45 | 0.0 | 11052.0 | 572.0 | 22.Feb.2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 112.565,97 | 0.0 | 11137.0 | 595.0 | 18.Mai2033 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 112.570,11 | 0.0 | 11153.0 | 346.0 | 19.Mai2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.601,39 | 0.0 | 11058.0 | 572.0 | 23.Feb.2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.602,79 | 0.0 | 11076.0 | 494.0 | 16.Feb.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.629,71 | 0.0 | 11188.0 | 443.0 | 26.Juni2031 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 112.633,11 | 0.0 | 11187.0 | 262.0 | 12.Juni2029 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 112.633,88 | 0.0 | 11054.0 | 791.0 | 11.März2036 | 350.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 112.642,17 | 0.0 | 11200.0 | 108.0 | 25.Okt.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.680,84 | 0.0 | 11205.0 | 266.0 | 28.Juni2029 | 250.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 112.723,42 | 0.0 | 11046.0 | 565.0 | 10.Jan.2033 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 112.734,29 | 0.0 | 5593.0 | 160.0 | 15.Mai2028 | 225.0 |
| FNFA6198 | FNMA 30YR UMBS SUPER | Verbrieft | 112.533,02 | 0.0 | 9775.0 | 509.0 | 01.Juli2056 | 550.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 111.804,71 | 0.0 | 10861.0 | 733.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.838,42 | 0.0 | 11178.0 | 370.0 | 09.Sept.2030 | 275.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 111.845,29 | 0.0 | 11013.0 | 571.0 | 29.Apr.2033 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 111.851,09 | 0.0 | 10864.0 | 772.0 | 19.Jan.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 111.851,81 | 0.0 | 11124.0 | 154.0 | 15.Apr.2028 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 111.861,49 | 0.0 | 11021.0 | 498.0 | 14.Apr.2032 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 111.873,04 | 0.0 | 11048.0 | 732.0 | 13.Mai2035 | 350.0 |
| SCOR | SCOR SE RegS | Unternehmen | 111.873,82 | 0.0 | 11041.0 | 747.0 | 05.Juni2056 | 451.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.883,70 | 0.0 | 10849.0 | 682.0 | 13.Nov.2034 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 111.885,07 | 0.0 | 11179.0 | 285.0 | 04.Sept.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 111.899,03 | 0.0 | 11140.0 | 159.0 | 29.Apr.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 111.900,68 | 0.0 | 10901.0 | 546.0 | 15.Jan.2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 111.903,47 | 0.0 | 11103.0 | 519.0 | 02.Juli2032 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 111.903,80 | 0.0 | 7423.0 | 1204.0 | 10.Feb.2045 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.942,43 | 0.0 | 11091.0 | 242.0 | 06.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 111.965,92 | 0.0 | 11131.0 | 266.0 | 25.Juni2029 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.967,01 | 0.0 | 11188.0 | 448.0 | 09.Sept.2032 | 374.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 111.971,02 | 0.0 | 11040.0 | 578.0 | 22.Apr.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 111.980,98 | 0.0 | 11048.0 | 219.0 | 05.Jan.2029 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 111.985,28 | 0.0 | 10968.0 | 481.0 | 12.März2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.986,70 | 0.0 | 11045.0 | 578.0 | 30.Apr.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 111.996,55 | 0.0 | 11192.0 | 427.0 | 31.Dez.2079 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 112.000,10 | 0.0 | 11064.0 | 730.0 | 20.Mai2035 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 112.006,38 | 0.0 | 11083.0 | 507.0 | 05.Juni2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.007,33 | 0.0 | 10991.0 | 570.0 | 16.Feb.2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.015,71 | 0.0 | 11065.0 | 580.0 | 24.Mai2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 112.021,59 | 0.0 | 10919.0 | 550.0 | 14.Dez.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 112.057,16 | 0.0 | 10952.0 | 626.0 | 04.März2034 | 410.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.059,51 | 0.0 | 11021.0 | 495.0 | 05.März2032 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 112.061,87 | 0.0 | 11167.0 | 926.0 | 18.Aug.2038 | 429.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.065,03 | 0.0 | 10998.0 | 484.0 | 17.Feb.2032 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 112.083,74 | 0.0 | 11021.0 | 799.0 | 24.März2036 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 112.101,31 | 0.0 | 10858.0 | 606.0 | 13.Nov.2033 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.111,21 | 0.0 | 11088.0 | 507.0 | 19.Mai2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.135,81 | 0.0 | 5520.0 | 1482.0 | 13.Nov.2050 | 255.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.147,79 | 0.0 | 11038.0 | 555.0 | 29.Apr.2038 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.150,49 | 0.0 | 11093.0 | 239.0 | 29.März2029 | 225.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 112.155,13 | 0.0 | 10967.0 | 393.0 | 26.Jan.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 112.166,88 | 0.0 | 10981.0 | 476.0 | 20.Jan.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.168,14 | 0.0 | 10954.0 | 698.0 | 06.Feb.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.186,30 | 0.0 | 10888.0 | 533.0 | 29.Okt.2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 112.187,15 | 0.0 | 11212.0 | 452.0 | 10.Sept.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.199,45 | 0.0 | 11104.0 | 510.0 | 22.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 112.208,52 | 0.0 | 10993.0 | 394.0 | 19.Jan.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.208,97 | 0.0 | 11165.0 | 669.0 | 03.Aug.2034 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 112.216,46 | 0.0 | 11137.0 | 842.0 | 15.Apr.2037 | 427.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.219,98 | 0.0 | 11166.0 | 119.0 | 05.Dez.2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 112.225,08 | 0.0 | 11109.0 | 338.0 | 14.Mai2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.229,53 | 0.0 | 11176.0 | 171.0 | 28.Juni2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.232,51 | 0.0 | 11014.0 | 560.0 | 10.März2034 | 348.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 112.240,30 | 0.0 | 11114.0 | 586.0 | 15.Juni2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.243,29 | 0.0 | 11040.0 | 646.0 | 08.Apr.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.244,01 | 0.0 | 10923.0 | 754.0 | 24.Jan.2036 | 405.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 112.246,76 | 0.0 | 10989.0 | 476.0 | 20.Jan.2032 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 112.247,60 | 0.0 | 10989.0 | 770.0 | 12.März2036 | 397.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 112.264,82 | 0.0 | 11081.0 | 328.0 | 02.Apr.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 112.264,95 | 0.0 | 7450.0 | 1386.0 | 16.Aug.2052 | 410.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.274,32 | 0.0 | 6923.0 | 106.0 | 27.Okt.2027 | 340.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.943,66 | 0.0 | 11048.0 | 662.0 | 07.Mai2034 | 350.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 111.814,84 | 0.0 | 11087.0 | 348.0 | 25.Mai2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 111.823,52 | 0.0 | 11133.0 | 148.0 | 20.März2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.856,07 | 0.0 | 11113.0 | 355.0 | 20.Juni2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 111.879,62 | 0.0 | 10946.0 | 798.0 | 28.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.888,68 | 0.0 | 11051.0 | 509.0 | 24.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.899,38 | 0.0 | 11051.0 | 330.0 | 15.März2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 111.932,72 | 0.0 | 10924.0 | 687.0 | 22.Okt.2034 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 111.941,44 | 0.0 | 10931.0 | 552.0 | 17.Nov.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 111.957,24 | 0.0 | 11096.0 | 345.0 | 13.Mai2030 | 250.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 111.962,88 | 0.0 | 11135.0 | 447.0 | 09.Juli2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.974,60 | 0.0 | 11020.0 | 497.0 | 03.März2032 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 112.006,27 | 0.0 | 11142.0 | 266.0 | 25.Juni2029 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.006,60 | 0.0 | 11037.0 | 808.0 | 10.Apr.2036 | 325.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.042,49 | 0.0 | 10948.0 | 554.0 | 25.Nov.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 112.057,04 | 0.0 | 10989.0 | 574.0 | 21.Feb.2033 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 112.085,56 | 0.0 | 10949.0 | 780.0 | 16.Jan.2036 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 112.094,76 | 0.0 | 11201.0 | 285.0 | 06.Sept.2029 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 112.096,44 | 0.0 | 10996.0 | 648.0 | 03.Feb.2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.110,51 | 0.0 | 11077.0 | 424.0 | 15.Apr.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.133,10 | 0.0 | 11038.0 | 410.0 | 17.Feb.2031 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 112.200,39 | 0.0 | 11007.0 | 648.0 | 30.Jan.2034 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 112.218,26 | 0.0 | 11129.0 | 348.0 | 22.Mai2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.273,97 | 0.0 | 10997.0 | 564.0 | 16.Jan.2033 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 112.162,75 | 0.0 | 8126.0 | 705.0 | 01.März2052 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 111.315,97 | 0.0 | 10965.0 | 652.0 | 13.Apr.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.318,71 | 0.0 | 11119.0 | 112.0 | 05.Nov.2027 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 111.328,37 | 0.0 | 11039.0 | 665.0 | 01.Juli2034 | 385.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 111.337,26 | 0.0 | 11077.0 | 153.0 | 09.Apr.2028 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.346,91 | 0.0 | 10835.0 | 413.0 | 01.Nov.2031 | 800.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 111.355,14 | 0.0 | 10940.0 | 1148.0 | 04.Apr.2042 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.358,32 | 0.0 | 10998.0 | 205.0 | 02.Nov.2028 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 111.363,30 | 0.0 | 11068.0 | 530.0 | 03.Juli2032 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 111.376,31 | 0.0 | 11019.0 | 788.0 | 15.Jan.2038 | 700.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 111.377,93 | 0.0 | 10994.0 | 200.0 | 14.Okt.2028 | 135.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 111.410,62 | 0.0 | 11001.0 | 721.0 | 28.Mai2035 | 400.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 111.425,44 | 0.0 | 11086.0 | 264.0 | 29.Juni2029 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 111.425,62 | 0.0 | 10907.0 | 956.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.428,49 | 0.0 | 9588.0 | 145.0 | 22.März2028 | 210.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 111.438,39 | 0.0 | 11115.0 | 847.0 | 01.März2039 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 111.455,98 | 0.0 | 11118.0 | 179.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.463,89 | 0.0 | 11132.0 | 283.0 | 29.Aug.2029 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 111.467,65 | 0.0 | 11145.0 | 843.0 | 15.März2039 | 720.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 111.483,39 | 0.0 | 11054.0 | 433.0 | 20.Juni2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 111.490,99 | 0.0 | 11067.0 | 254.0 | 23.Mai2029 | 225.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 111.512,75 | 0.0 | 11087.0 | 591.0 | 29.Juli2033 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 111.519,30 | 0.0 | 11082.0 | 527.0 | 07.Juli2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 111.521,95 | 0.0 | 11094.0 | 156.0 | 22.Apr.2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 111.529,97 | 0.0 | 11149.0 | 455.0 | 12.Sept.2031 | 320.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.552,74 | 0.0 | 7267.0 | 1407.0 | 11.Okt.2055 | 546.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 111.554,89 | 0.0 | 10888.0 | 687.0 | 23.Jan.2036 | 359.0 |
| ABBV | ABBVIE INC | Unternehmen | 111.570,46 | 0.0 | 11085.0 | 257.0 | 01.Juni2029 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.572,98 | 0.0 | 10923.0 | 634.0 | 16.Feb.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 111.591,00 | 0.0 | 11147.0 | 114.0 | 12.Nov.2027 | 13.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 111.611,04 | 0.0 | 11043.0 | 675.0 | 14.Mai2034 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.631,20 | 0.0 | 11024.0 | 336.0 | 13.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.658,10 | 0.0 | 11155.0 | 104.0 | 08.Okt.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.663,01 | 0.0 | 11078.0 | 514.0 | 28.Juni2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.667,17 | 0.0 | 10926.0 | 758.0 | 25.Feb.2037 | 376.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 111.670,41 | 0.0 | 10929.0 | 542.0 | 31.Dez.2079 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 111.688,94 | 0.0 | 10918.0 | 770.0 | 16.Feb.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.700,05 | 0.0 | 11006.0 | 412.0 | 27.März2031 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 111.702,23 | 0.0 | 11170.0 | 100.0 | 13.Sept.2028 | 50.0 |
| BPOST | BPOST SA RegS | Government Related | 111.706,92 | 0.0 | 11073.0 | 513.0 | 19.Juni2032 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 111.707,20 | 0.0 | 11074.0 | 596.0 | 23.Juni2033 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 111.712,21 | 0.0 | 11085.0 | 725.0 | 15.Juli2035 | 434.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 111.720,61 | 0.0 | 10971.0 | 487.0 | 04.März2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.722,18 | 0.0 | 11172.0 | 97.0 | 09.Sept.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 111.725,36 | 0.0 | 7190.0 | 1212.0 | 27.Sept.2064 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 111.739,96 | 0.0 | 11078.0 | 250.0 | 26.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.747,78 | 0.0 | 11046.0 | 802.0 | 27.Mai2036 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 111.756,15 | 0.0 | 11155.0 | 371.0 | 25.Aug.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 111.756,62 | 0.0 | 11163.0 | 367.0 | 03.Sept.2030 | 300.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 111.760,30 | 0.0 | 11102.0 | 132.0 | 24.Jan.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.769,31 | 0.0 | 11075.0 | 544.0 | 03.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.775,89 | 0.0 | 11175.0 | 539.0 | 14.Sept.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.776,98 | 0.0 | 11157.0 | 456.0 | 27.Aug.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.790,47 | 0.0 | 10987.0 | 492.0 | 17.Feb.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.793,97 | 0.0 | 11161.0 | 366.0 | 27.Aug.2030 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.432,36 | 0.0 | 10971.0 | 909.0 | 07.Mai2038 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 111.323,15 | 0.0 | 10983.0 | 666.0 | 12.Apr.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 111.332,02 | 0.0 | 11092.0 | 152.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 111.333,52 | 0.0 | 11087.0 | 151.0 | 31.März2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.341,36 | 0.0 | 10941.0 | 654.0 | 15.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.358,48 | 0.0 | 10956.0 | 578.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.386,57 | 0.0 | 10862.0 | 1339.0 | 16.Jan.2046 | 360.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 111.418,39 | 0.0 | 11008.0 | 671.0 | 28.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 111.419,64 | 0.0 | 10941.0 | 571.0 | 28.Jan.2033 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 111.453,19 | 0.0 | 11012.0 | 423.0 | 08.Apr.2031 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 111.457,12 | 0.0 | 11102.0 | 154.0 | 11.Apr.2028 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.498,99 | 0.0 | 11133.0 | 373.0 | 27.Aug.2030 | 272.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 111.524,78 | 0.0 | 10953.0 | 487.0 | 12.Jan.2032 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.544,76 | 0.0 | 11142.0 | 284.0 | 30.Aug.2029 | 235.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 111.557,48 | 0.0 | 11154.0 | 288.0 | 13.Sept.2029 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.568,37 | 0.0 | 11079.0 | 352.0 | 04.Juni2030 | 238.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 111.572,17 | 0.0 | 5571.0 | 1422.0 | 05.Sept.2048 | 340.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.574,50 | 0.0 | 11092.0 | 357.0 | 25.Juni2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.592,84 | 0.0 | 11158.0 | 104.0 | 08.Okt.2027 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 111.627,88 | 0.0 | 11117.0 | 451.0 | 25.Juli2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.679,58 | 0.0 | 10975.0 | 574.0 | 24.Feb.2033 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 111.709,40 | 0.0 | 11093.0 | 354.0 | 18.Juni2030 | 273.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.743,03 | 0.0 | 11005.0 | 313.0 | 07.Jan.2030 | 213.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.765,17 | 0.0 | 11071.0 | 675.0 | 05.Juni2034 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 111.770,31 | 0.0 | 11139.0 | 366.0 | 30.Juli2030 | 249.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 110.846,27 | 0.0 | 10772.0 | 803.0 | 17.Dez.2036 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 110.852,84 | 0.0 | 10971.0 | 740.0 | 08.Juni2035 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 110.863,11 | 0.0 | 10996.0 | 254.0 | 09.Mai2029 | 220.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 110.879,35 | 0.0 | 11080.0 | 536.0 | 09.Sept.2032 | 337.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 110.908,44 | 0.0 | 10984.0 | 664.0 | 15.Juni2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 110.918,35 | 0.0 | 10943.0 | 727.0 | 09.Mai2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 110.920,02 | 0.0 | 10975.0 | 665.0 | 29.Mai2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 110.929,55 | 0.0 | 10915.0 | 302.0 | 20.Nov.2029 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 110.935,64 | 0.0 | 10887.0 | 803.0 | 25.Feb.2036 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 110.940,13 | 0.0 | 10749.0 | 607.0 | 28.Okt.2033 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 110.941,57 | 0.0 | 10909.0 | 649.0 | 20.März2034 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.951,25 | 0.0 | 11089.0 | 754.0 | 11.Sept.2035 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 110.966,87 | 0.0 | 10873.0 | 638.0 | 18.Feb.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 110.970,54 | 0.0 | 11073.0 | 452.0 | 26.Aug.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.975,02 | 0.0 | 11074.0 | 686.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.977,55 | 0.0 | 10967.0 | 502.0 | 13.Mai2033 | 329.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 110.986,87 | 0.0 | 10947.0 | 648.0 | 19.Mai2034 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 110.993,80 | 0.0 | 10962.0 | 655.0 | 23.Mai2034 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 110.995,76 | 0.0 | 7272.0 | 1273.0 | 13.Nov.2047 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 111.007,88 | 0.0 | 10922.0 | 494.0 | 12.Feb.2032 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 111.025,30 | 0.0 | 10981.0 | 746.0 | 21.Mai2035 | 325.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.029,17 | 0.0 | 7300.0 | 522.0 | 28.Nov.2032 | 469.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 111.051,57 | 0.0 | 11038.0 | 726.0 | 23.Juli2036 | 387.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 111.053,26 | 0.0 | 11085.0 | 452.0 | 27.Aug.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 111.055,24 | 0.0 | 10765.0 | 687.0 | 25.Okt.2034 | 331.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 111.079,71 | 0.0 | 10978.0 | 789.0 | 11.Juni2036 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 111.082,12 | 0.0 | 11103.0 | 605.0 | 12.Sept.2033 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.083,50 | 0.0 | 10992.0 | 509.0 | 21.Mai2032 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.091,08 | 0.0 | 6813.0 | 1522.0 | 13.Mai2060 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 111.098,27 | 0.0 | 11055.0 | 523.0 | 30.Juli2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.118,12 | 0.0 | 10979.0 | 331.0 | 09.Apr.2030 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.128,12 | 0.0 | 10813.0 | 413.0 | 01.Nov.2031 | 800.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 111.132,64 | 0.0 | 10778.0 | 684.0 | 06.Nov.2034 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 111.139,51 | 0.0 | 10880.0 | 558.0 | 31.Jan.2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 111.150,53 | 0.0 | 11038.0 | 668.0 | 13.Juli2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.178,60 | 0.0 | 11079.0 | 131.0 | 15.Jan.2028 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 111.227,16 | 0.0 | 10831.0 | 545.0 | 13.Jan.2033 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 111.247,11 | 0.0 | 11007.0 | 508.0 | 24.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 111.249,67 | 0.0 | 11014.0 | 592.0 | 27.Mai2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.267,80 | 0.0 | 10977.0 | 776.0 | 16.Mai2037 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 111.283,72 | 0.0 | 11104.0 | 366.0 | 22.Aug.2031 | 365.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.298,40 | 0.0 | 10915.0 | 564.0 | 27.Feb.2033 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 110.847,83 | 0.0 | 10967.0 | 675.0 | 15.Mai2034 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 110.903,94 | 0.0 | 10992.0 | 521.0 | 26.Mai2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 110.911,90 | 0.0 | 11060.0 | 165.0 | 25.Mai2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.929,86 | 0.0 | 10808.0 | 541.0 | 20.Sept.2032 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 110.971,22 | 0.0 | 10863.0 | 641.0 | 12.Jan.2034 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 111.002,46 | 0.0 | 11045.0 | 360.0 | 04.Juli2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.023,67 | 0.0 | 10926.0 | 579.0 | 04.März2033 | 285.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 111.050,41 | 0.0 | 11074.0 | 172.0 | 20.Juni2028 | 113.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 111.056,07 | 0.0 | 11100.0 | 377.0 | 09.Sept.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 111.085,75 | 0.0 | 10789.0 | 768.0 | 28.Sept.2035 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 111.111,52 | 0.0 | 11015.0 | 521.0 | 28.Mai2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 111.124,99 | 0.0 | 11098.0 | 374.0 | 28.Aug.2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 111.141,26 | 0.0 | 11109.0 | 376.0 | 10.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 111.210,31 | 0.0 | 11047.0 | 353.0 | 10.Juni2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 111.220,94 | 0.0 | 10987.0 | 816.0 | 06.Mai2036 | 320.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 111.233,19 | 0.0 | 11088.0 | 367.0 | 05.Aug.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 111.246,35 | 0.0 | 10933.0 | 574.0 | 12.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.246,70 | 0.0 | 11124.0 | 113.0 | 10.Nov.2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 111.295,54 | 0.0 | 10861.0 | 631.0 | 11.Nov.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 111.298,79 | 0.0 | 11119.0 | 460.0 | 04.Sept.2031 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 110.354,79 | 0.0 | 10966.0 | 351.0 | 15.Juni2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 110.361,40 | 0.0 | 10682.0 | 882.0 | 31.Okt.2037 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 110.362,75 | 0.0 | 10933.0 | 493.0 | 31.Dez.2079 | 388.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 110.365,79 | 0.0 | 11017.0 | 179.0 | 17.Juli2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.366,80 | 0.0 | 10816.0 | 714.0 | 07.März2035 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 110.370,59 | 0.0 | 10937.0 | 518.0 | 11.Juni2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.391,89 | 0.0 | 10932.0 | 800.0 | 23.Juni2036 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 110.394,31 | 0.0 | 11018.0 | 144.0 | 03.März2028 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.430,24 | 0.0 | 10807.0 | 774.0 | 01.März2036 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 110.441,21 | 0.0 | 10952.0 | 736.0 | 01.Juli2035 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 110.443,32 | 0.0 | 11037.0 | 532.0 | 10.Sept.2032 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 110.456,30 | 0.0 | 11002.0 | 608.0 | 05.Aug.2033 | 328.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 110.463,78 | 0.0 | 11039.0 | 543.0 | 09.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.465,77 | 0.0 | 10944.0 | 240.0 | 15.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.473,58 | 0.0 | 11031.0 | 523.0 | 02.Sept.2033 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 110.487,61 | 0.0 | 10990.0 | 258.0 | 16.Mai2029 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 110.504,11 | 0.0 | 10970.0 | 864.0 | 16.Juli2037 | 409.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 110.520,28 | 0.0 | 10734.0 | 761.0 | 10.Nov.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 110.536,25 | 0.0 | 10946.0 | 201.0 | 11.Okt.2028 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 110.551,54 | 0.0 | 10801.0 | 900.0 | 11.Feb.2038 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 110.569,31 | 0.0 | 10949.0 | 237.0 | 05.März2029 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.583,68 | 0.0 | 10800.0 | 1209.0 | 16.März2045 | 445.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 110.600,53 | 0.0 | 11030.0 | 162.0 | 13.Mai2028 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 110.605,61 | 0.0 | 10930.0 | 784.0 | 11.Juni2036 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 110.611,89 | 0.0 | 10981.0 | 254.0 | 12.Mai2029 | 200.0 |
| CTPNV | CTP NV RegS | Unternehmen | 110.620,29 | 0.0 | 10883.0 | 493.0 | 13.Apr.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 110.634,26 | 0.0 | 11048.0 | 671.0 | 03.Sept.2035 | 375.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 110.665,94 | 0.0 | 11031.0 | 156.0 | 18.Apr.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.673,44 | 0.0 | 11037.0 | 145.0 | 08.März2028 | 50.0 |
| VRSN | VERISIGN INC | Unternehmen | 110.676,91 | 0.0 | 8786.0 | 432.0 | 15.Juni2031 | 270.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 110.698,97 | 0.0 | 10977.0 | 227.0 | 30.Apr.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 110.707,20 | 0.0 | 11037.0 | 272.0 | 24.Juli2029 | 195.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 110.710,01 | 0.0 | 10807.0 | 388.0 | 02.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 110.713,96 | 0.0 | 10772.0 | 819.0 | 22.Jan.2037 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 110.714,35 | 0.0 | 10968.0 | 933.0 | 01.Nov.2038 | 423.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 110.741,33 | 0.0 | 10960.0 | 788.0 | 23.Juni2036 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 110.746,06 | 0.0 | 10887.0 | 655.0 | 22.Feb.2034 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 110.747,23 | 0.0 | 10923.0 | 412.0 | 02.Apr.2032 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 110.767,02 | 0.0 | 10661.0 | 861.0 | 30.Sept.2037 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 110.779,09 | 0.0 | 11060.0 | 134.0 | 26.Jan.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 110.798,16 | 0.0 | 10954.0 | 663.0 | 21.Mai2034 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 110.801,71 | 0.0 | 11075.0 | 192.0 | 04.Sept.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.828,89 | 0.0 | 10838.0 | 632.0 | 03.Feb.2034 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 110.811,75 | 0.0 | 5434.0 | 1974.0 | 13.Okt.2051 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.348,93 | 0.0 | 10926.0 | 598.0 | 24.Mai2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 110.364,05 | 0.0 | 11028.0 | 138.0 | 10.Feb.2028 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 110.427,47 | 0.0 | 10846.0 | 653.0 | 02.Feb.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 110.458,69 | 0.0 | 10908.0 | 743.0 | 30.Apr.2035 | 314.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.476,03 | 0.0 | 10990.0 | 611.0 | 20.Juli2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.570,61 | 0.0 | 10841.0 | 647.0 | 11.Jan.2034 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 110.574,19 | 0.0 | 10959.0 | 230.0 | 01.Feb.2029 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.622,20 | 0.0 | 10906.0 | 736.0 | 17.Apr.2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 110.672,96 | 0.0 | 11061.0 | 546.0 | 09.Sept.2032 | 297.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 110.688,82 | 0.0 | 10879.0 | 721.0 | 03.Apr.2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 110.701,41 | 0.0 | 10953.0 | 594.0 | 25.Mai2033 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 110.715,31 | 0.0 | 10962.0 | 199.0 | 04.Okt.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.720,21 | 0.0 | 10998.0 | 683.0 | 06.Juli2034 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.775,44 | 0.0 | 11048.0 | 147.0 | 16.März2028 | 50.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 110.803,42 | 0.0 | 10775.0 | 772.0 | 15.Okt.2035 | 288.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 110.805,39 | 0.0 | 10763.0 | 837.0 | 30.Okt.2036 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.806,99 | 0.0 | 10969.0 | 677.0 | 21.Mai2034 | 300.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 110.824,53 | 0.0 | 10975.0 | 230.0 | 02.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.863,09 | 0.0 | 10620.0 | 745.0 | 02.Nov.2035 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 109.925,80 | 0.0 | 10594.0 | 804.0 | 26.Sept.2036 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.961,04 | 0.0 | 10973.0 | 174.0 | 09.Juni2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 109.975,21 | 0.0 | 10762.0 | 846.0 | 15.Feb.2037 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 109.982,35 | 0.0 | 10984.0 | 147.0 | 17.März2028 | 25.0 |
| AMGN | AMGEN INC | Unternehmen | 110.010,33 | 0.0 | 7305.0 | 1479.0 | 22.Feb.2062 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.057,62 | 0.0 | 10917.0 | 236.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Unternehmen | 110.075,39 | 0.0 | 10968.0 | 264.0 | 18.Juni2029 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 110.085,19 | 0.0 | 10846.0 | 319.0 | 11.Feb.2030 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 110.085,96 | 0.0 | 7323.0 | 1308.0 | 01.März2049 | 395.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 110.112,16 | 0.0 | 10793.0 | 723.0 | 19.Jan.2035 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 110.147,73 | 0.0 | 10739.0 | 625.0 | 11.Dez.2033 | 313.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 110.147,97 | 0.0 | 10957.0 | 256.0 | 17.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 110.150,82 | 0.0 | 10994.0 | 161.0 | 06.Mai2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.157,00 | 0.0 | 10846.0 | 904.0 | 09.Mai2038 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 110.164,65 | 0.0 | 10628.0 | 809.0 | 17.Sept.2036 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 110.176,93 | 0.0 | 10921.0 | 209.0 | 15.Nov.2028 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.193,51 | 0.0 | 10948.0 | 643.0 | 28.Juli2055 | 450.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 110.236,03 | 0.0 | 11010.0 | 752.0 | 05.Sept.2035 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 110.240,49 | 0.0 | 10916.0 | 517.0 | 25.Mai2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.246,44 | 0.0 | 10970.0 | 260.0 | 23.Mai2029 | 150.0 |
| T | AT&T INC | Unternehmen | 110.258,57 | 0.0 | 10889.0 | 853.0 | 01.Juni2037 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.264,02 | 0.0 | 10789.0 | 772.0 | 28.Feb.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 110.304,95 | 0.0 | 10920.0 | 592.0 | 27.Mai2033 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 110.313,76 | 0.0 | 8739.0 | 379.0 | 14.Okt.2030 | 203.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 109.904,20 | 0.0 | 10807.0 | 733.0 | 26.Feb.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 109.918,12 | 0.0 | 10886.0 | 680.0 | 23.Mai2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 109.942,39 | 0.0 | 10984.0 | 186.0 | 11.Aug.2028 | 88.0 |
| NRWBK | NRW BANK RegS | Government Related | 109.967,82 | 0.0 | 10898.0 | 757.0 | 04.Juni2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.019,59 | 0.0 | 10901.0 | 520.0 | 11.Mai2032 | 250.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 110.020,72 | 0.0 | 10945.0 | 259.0 | 19.Mai2029 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.064,37 | 0.0 | 10904.0 | 756.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 110.099,82 | 0.0 | 10902.0 | 754.0 | 25.Mai2035 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 110.150,63 | 0.0 | 11009.0 | 547.0 | 09.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.157,00 | 0.0 | 10906.0 | 675.0 | 28.Mai2034 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.206,33 | 0.0 | 11000.0 | 150.0 | 25.März2028 | 38.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 110.249,66 | 0.0 | 10944.0 | 241.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 110.278,92 | 0.0 | 11009.0 | 175.0 | 30.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.287,05 | 0.0 | 10970.0 | 259.0 | 24.Mai2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.316,01 | 0.0 | 11024.0 | 133.0 | 21.Jan.2028 | 10.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 110.281,88 | 0.0 | 10284.0 | 305.0 | 01.Jan.2054 | 650.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 109.393,56 | 0.0 | 10798.0 | 721.0 | 27.Mai2035 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 109.406,44 | 0.0 | 10599.0 | 680.0 | 22.Nov.2034 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.418,47 | 0.0 | 10941.0 | 156.0 | 18.Apr.2028 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 109.428,92 | 0.0 | 10922.0 | 278.0 | 31.Juli2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.456,39 | 0.0 | 10543.0 | 797.0 | 27.Okt.2036 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.459,42 | 0.0 | 10893.0 | 265.0 | 18.Juni2029 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 109.496,46 | 0.0 | 10832.0 | 863.0 | 11.Juni2037 | 384.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 109.501,53 | 0.0 | 10883.0 | 353.0 | 01.Juni2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.517,60 | 0.0 | 10806.0 | 734.0 | 07.Mai2035 | 350.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 109.524,49 | 0.0 | 7249.0 | 258.0 | 17.Juli2029 | 442.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 109.546,48 | 0.0 | 10739.0 | 785.0 | 26.Feb.2036 | 338.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 109.553,28 | 0.0 | 10891.0 | 246.0 | 06.Apr.2029 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 109.564,02 | 0.0 | 10513.0 | 1014.0 | 30.Sept.2040 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 109.584,90 | 0.0 | 10959.0 | 156.0 | 15.Apr.2028 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 109.591,27 | 0.0 | 5479.0 | 1615.0 | 15.Sept.2060 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 109.603,65 | 0.0 | 10792.0 | 730.0 | 11.Apr.2035 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 109.604,23 | 0.0 | 10908.0 | 743.0 | 04.Aug.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 109.625,95 | 0.0 | 10869.0 | 432.0 | 25.Mai2031 | 259.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 109.630,39 | 0.0 | 10953.0 | 130.0 | 11.Jan.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 109.657,16 | 0.0 | 10754.0 | 715.0 | 02.März2035 | 338.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 109.687,06 | 0.0 | 7226.0 | 634.0 | 13.Juni2034 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 109.701,15 | 0.0 | 10895.0 | 243.0 | 26.März2029 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 109.702,45 | 0.0 | 10809.0 | 1247.0 | 19.Mai2045 | 425.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 109.711,37 | 0.0 | 10880.0 | 696.0 | 06.Jan.2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 109.730,73 | 0.0 | 10735.0 | 906.0 | 20.Feb.2038 | 363.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 109.732,17 | 0.0 | 10781.0 | 649.0 | 10.März2034 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 109.738,10 | 0.0 | 10962.0 | 705.0 | 04.Sept.2034 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 109.738,25 | 0.0 | 10571.0 | 849.0 | 20.Nov.2037 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.770,58 | 0.0 | 10960.0 | 734.0 | 02.Sept.2036 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 109.775,65 | 0.0 | 10933.0 | 264.0 | 15.Juni2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 109.782,93 | 0.0 | 10850.0 | 869.0 | 27.Mai2037 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 109.794,81 | 0.0 | 10979.0 | 140.0 | 18.Feb.2028 | 1.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 109.794,99 | 0.0 | 10729.0 | 477.0 | 14.Nov.2032 | 738.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 109.796,39 | 0.0 | 10788.0 | 570.0 | 06.März2033 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 109.813,89 | 0.0 | 10532.0 | 1489.0 | 10.Nov.2055 | 458.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 109.832,94 | 0.0 | 10880.0 | 730.0 | 25.Juni2035 | 394.0 |
| V | VISA INC | Unternehmen | 109.843,01 | 0.0 | 10847.0 | 871.0 | 15.Mai2037 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.856,44 | 0.0 | 10861.0 | 229.0 | 02.Feb.2034 | 175.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 109.857,54 | 0.0 | 10780.0 | 650.0 | 11.Jan.2034 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 109.857,84 | 0.0 | 8722.0 | 433.0 | 01.Juni2031 | 230.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.378,21 | 0.0 | 10842.0 | 828.0 | 11.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.424,88 | 0.0 | 10935.0 | 547.0 | 08.Sept.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.457,63 | 0.0 | 10945.0 | 551.0 | 15.Sept.2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 109.459,67 | 0.0 | 10762.0 | 576.0 | 14.März2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 109.608,02 | 0.0 | 10884.0 | 227.0 | 16.Jan.2029 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 109.625,33 | 0.0 | 10885.0 | 757.0 | 02.Juli2035 | 323.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 109.641,42 | 0.0 | 10964.0 | 549.0 | 16.Sept.2032 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 109.702,09 | 0.0 | 10858.0 | 596.0 | 25.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 109.769,94 | 0.0 | 10760.0 | 724.0 | 09.Jan.2035 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 109.800,07 | 0.0 | 10888.0 | 676.0 | 22.Juni2034 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.849,89 | 0.0 | 10968.0 | 546.0 | 27.Aug.2032 | 275.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 109.850,13 | 0.0 | 10970.0 | 1856.0 | 04.Juli2046 | 60.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 108.905,98 | 0.0 | 10661.0 | 638.0 | 17.Jan.2034 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 108.948,56 | 0.0 | 10885.0 | 283.0 | 29.Aug.2029 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 108.955,02 | 0.0 | 7249.0 | 1287.0 | 13.Aug.2041 | 134.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 108.972,67 | 0.0 | 10800.0 | 334.0 | 25.März2030 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 108.989,14 | 0.0 | 10848.0 | 693.0 | 24.Juli2034 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 108.990,71 | 0.0 | 10887.0 | 650.0 | 05.März2034 | 346.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 109.006,98 | 0.0 | 10802.0 | 797.0 | 30.Juni2036 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 109.009,50 | 0.0 | 10845.0 | 257.0 | 16.Mai2029 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 109.034,05 | 0.0 | 7264.0 | 1036.0 | 10.März2040 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 109.043,51 | 0.0 | 10839.0 | 236.0 | 22.Feb.2029 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.049,77 | 0.0 | 10903.0 | 170.0 | 09.Sept.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 109.057,29 | 0.0 | 10854.0 | 261.0 | 29.Mai2029 | 150.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 109.057,97 | 0.0 | 8680.0 | 482.0 | 15.Jan.2032 | 265.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.081,67 | 0.0 | 10817.0 | 229.0 | 27.Jan.2029 | 125.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 109.087,58 | 0.0 | 10806.0 | 512.0 | 15.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.108,75 | 0.0 | 10778.0 | 733.0 | 19.Mai2035 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 109.113,07 | 0.0 | 10904.0 | 167.0 | 31.Aug.2081 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 109.131,48 | 0.0 | 10898.0 | 1185.0 | 05.Sept.2043 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 109.131,86 | 0.0 | 10634.0 | 541.0 | 20.Okt.2034 | 688.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 109.133,40 | 0.0 | 10900.0 | 688.0 | 04.Sept.2034 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.154,71 | 0.0 | 10633.0 | 1619.0 | 16.März2064 | 485.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 109.191,12 | 0.0 | 10722.0 | 645.0 | 08.März2034 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 109.194,08 | 0.0 | 10912.0 | 688.0 | 09.Sept.2034 | 357.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 109.196,56 | 0.0 | 10920.0 | 156.0 | 15.Apr.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 109.206,89 | 0.0 | 7188.0 | 111.0 | 15.Nov.2028 | 381.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 109.244,87 | 0.0 | 10914.0 | 172.0 | 16.Juni2028 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 109.286,94 | 0.0 | 10855.0 | 437.0 | 14.Juli2031 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 109.297,37 | 0.0 | 10851.0 | 347.0 | 22.Mai2030 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 109.298,68 | 0.0 | 10803.0 | 588.0 | 05.Mai2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.302,49 | 0.0 | 10925.0 | 164.0 | 17.Mai2028 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 109.331,50 | 0.0 | 10890.0 | 266.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 109.335,04 | 0.0 | 10919.0 | 1127.0 | 06.Sept.2042 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.358,56 | 0.0 | 10674.0 | 846.0 | 27.Feb.2039 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.088,29 | 0.0 | 303.0 | 764.0 | 17.März2035 | 241.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 108.907,10 | 0.0 | 10838.0 | 247.0 | 01.Apr.2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 108.921,94 | 0.0 | 10834.0 | 236.0 | 19.Feb.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 108.950,49 | 0.0 | 10726.0 | 739.0 | 06.März2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.016,72 | 0.0 | 10717.0 | 731.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 109.101,02 | 0.0 | 10722.0 | 802.0 | 10.März2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 109.169,27 | 0.0 | 10792.0 | 881.0 | 22.Mai2037 | 338.0 |
| UNEDIC | UNEDIC MTN | Government Related | 109.182,94 | 0.0 | 10627.0 | 700.0 | 25.Nov.2034 | 313.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 109.338,75 | 0.0 | 10934.0 | 157.0 | 20.Apr.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 108.418,01 | 0.0 | 10842.0 | 173.0 | 19.Juni2028 | 0.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 108.429,51 | 0.0 | 10832.0 | 694.0 | 05.Sept.2034 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.437,85 | 0.0 | 10803.0 | 200.0 | 03.Okt.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 108.451,00 | 0.0 | 10718.0 | 503.0 | 27.Apr.2033 | 282.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 108.479,14 | 0.0 | 10617.0 | 843.0 | 05.März2037 | 375.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 108.511,66 | 0.0 | 10837.0 | 652.0 | 02.März2034 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 108.512,96 | 0.0 | 10799.0 | 211.0 | 12.Nov.2028 | 54.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 108.531,30 | 0.0 | 10846.0 | 178.0 | 07.Juli2028 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 108.559,57 | 0.0 | 10757.0 | 339.0 | 08.Apr.2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.564,51 | 0.0 | 10797.0 | 797.0 | 15.Feb.2038 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.571,65 | 0.0 | 10795.0 | 208.0 | 03.Nov.2028 | 63.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 108.581,02 | 0.0 | 5358.0 | 1468.0 | 03.Juni2050 | 250.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 108.596,03 | 0.0 | 10853.0 | 180.0 | 09.Aug.2029 | 58.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 108.596,46 | 0.0 | 10550.0 | 831.0 | 19.Nov.2036 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 108.602,28 | 0.0 | 10788.0 | 230.0 | 30.Jan.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 108.617,88 | 0.0 | 10543.0 | 831.0 | 28.Okt.2036 | 313.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.623,11 | 0.0 | 10663.0 | 535.0 | 15.Dez.2067 | 788.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 108.693,89 | 0.0 | 10756.0 | 594.0 | 02.Mai2033 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 108.695,80 | 0.0 | 10868.0 | 194.0 | 07.Sept.2028 | 65.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 108.712,82 | 0.0 | 10764.0 | 744.0 | 04.Juni2035 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 108.741,29 | 0.0 | 10852.0 | 418.0 | 15.Aug.2031 | 225.0 |
| VGPBB | VGP NV RegS | Unternehmen | 108.757,32 | 0.0 | 10704.0 | 314.0 | 17.Jan.2030 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 108.757,91 | 0.0 | 10755.0 | 474.0 | 15.Juli2032 | 713.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 108.766,67 | 0.0 | 10652.0 | 711.0 | 17.Feb.2035 | 338.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 108.767,73 | 0.0 | 10781.0 | 556.0 | 01.Feb.2034 | 765.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 108.773,91 | 0.0 | 7130.0 | 978.0 | 01.Nov.2039 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 108.782,47 | 0.0 | 5359.0 | 1660.0 | 01.Juni2060 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 108.826,46 | 0.0 | 10833.0 | 244.0 | 21.März2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 108.835,53 | 0.0 | 10833.0 | 264.0 | 12.Juni2029 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.857,10 | 0.0 | 10878.0 | 622.0 | 08.Sept.2033 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 108.870,76 | 0.0 | 10830.0 | 197.0 | 21.Sept.2028 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 108.885,32 | 0.0 | 10768.0 | 806.0 | 30.Mai2036 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.602,38 | 0.0 | 10796.0 | 757.0 | 18.Juli2035 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 108.585,83 | 0.0 | 10845.0 | 781.0 | 02.Sept.2035 | 300.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 108.626,06 | 0.0 | 10813.0 | 237.0 | 18.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 108.666,27 | 0.0 | 10866.0 | 175.0 | 26.Juni2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 107.935,15 | 0.0 | 10794.0 | 200.0 | 28.Sept.2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.937,46 | 0.0 | 10793.0 | 195.0 | 08.Sept.2028 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 107.939,37 | 0.0 | 7153.0 | 1538.0 | 08.Aug.2062 | 410.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 107.947,08 | 0.0 | 10718.0 | 344.0 | 30.Apr.2030 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 107.950,02 | 0.0 | 10671.0 | 1009.0 | 24.Mai2039 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 108.014,28 | 0.0 | 10436.0 | 1300.0 | 03.Nov.2045 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.022,23 | 0.0 | 10775.0 | 201.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 108.022,73 | 0.0 | 10693.0 | 866.0 | 17.Juni2037 | 379.0 |
| MS | MORGAN STANLEY | Unternehmen | 108.129,11 | 0.0 | 10762.0 | 207.0 | 26.Okt.2029 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 108.152,84 | 0.0 | 10814.0 | 193.0 | 01.Sept.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 108.152,98 | 0.0 | 10764.0 | 257.0 | 15.Mai2029 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.182,85 | 0.0 | 10817.0 | 194.0 | 06.Sept.2029 | 47.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 108.201,33 | 0.0 | 10782.0 | 262.0 | 31.Mai2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.247,20 | 0.0 | 10820.0 | 192.0 | 31.Aug.2033 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.270,18 | 0.0 | 7168.0 | 13.0 | 02.Nov.2026 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 108.272,90 | 0.0 | 10826.0 | 288.0 | 12.Sept.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.338,91 | 0.0 | 10777.0 | 198.0 | 21.Sept.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 108.349,41 | 0.0 | 10740.0 | 335.0 | 29.März2030 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 108.359,23 | 0.0 | 10731.0 | 333.0 | 23.März2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.383,64 | 0.0 | 10590.0 | 706.0 | 17.Jan.2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 107.965,97 | 0.0 | 10741.0 | 355.0 | 31.Mai2030 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.019,06 | 0.0 | 10788.0 | 709.0 | 31.Aug.2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.076,17 | 0.0 | 10704.0 | 825.0 | 03.Juni2036 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 108.128,60 | 0.0 | 10773.0 | 239.0 | 25.Feb.2029 | 63.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 108.175,56 | 0.0 | 10702.0 | 672.0 | 25.Mai2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 108.201,34 | 0.0 | 10654.0 | 382.0 | 30.Sept.2030 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.248,67 | 0.0 | 10733.0 | 821.0 | 22.Juni2036 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 108.333,80 | 0.0 | 10789.0 | 233.0 | 05.Feb.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 108.356,44 | 0.0 | 10719.0 | 307.0 | 24.Nov.2029 | 125.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 108.372,26 | 0.0 | 10793.0 | 218.0 | 10.Dez.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 108.383,45 | 0.0 | 10774.0 | 224.0 | 06.Apr.2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 108.403,87 | 0.0 | 10840.0 | 179.0 | 12.Juli2028 | 1.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 107.442,32 | 0.0 | 10694.0 | 238.0 | 26.Feb.2030 | 78.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 107.486,50 | 0.0 | 10638.0 | 320.0 | 25.Jan.2030 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 107.486,84 | 0.0 | 10735.0 | 612.0 | 04.Sept.2033 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 107.501,54 | 0.0 | 10736.0 | 198.0 | 21.Sept.2028 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 107.590,22 | 0.0 | 10738.0 | 693.0 | 27.Aug.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.623,84 | 0.0 | 10707.0 | 233.0 | 31.Dez.2079 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 107.783,68 | 0.0 | 10431.0 | 943.0 | 06.Nov.2038 | 350.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 107.791,54 | 0.0 | 10692.0 | 521.0 | 17.Mai2032 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 107.793,57 | 0.0 | 10766.0 | 835.0 | 04.Sept.2036 | 353.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 107.802,99 | 0.0 | 10565.0 | 352.0 | 17.Sept.2050 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 107.828,60 | 0.0 | 7010.0 | 1342.0 | 19.März2050 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 107.836,01 | 0.0 | 10704.0 | 338.0 | 01.Apr.2030 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 107.867,06 | 0.0 | 7025.0 | 1307.0 | 15.Okt.2050 | 395.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 107.867,28 | 0.0 | 10687.0 | 906.0 | 06.Juli2038 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 107.912,30 | 0.0 | 10766.0 | 209.0 | 01.Nov.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 107.509,86 | 0.0 | 10750.0 | 202.0 | 05.Okt.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 107.553,98 | 0.0 | 10636.0 | 1245.0 | 22.Juni2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 107.585,47 | 0.0 | 10757.0 | 199.0 | 22.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.617,65 | 0.0 | 10590.0 | 808.0 | 19.März2036 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 107.662,44 | 0.0 | 10765.0 | 200.0 | 27.Sept.2028 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 107.666,87 | 0.0 | 10757.0 | 712.0 | 05.Sept.2034 | 270.0 |
| NRWBK | NRW BANK RegS | Government Related | 107.711,24 | 0.0 | 10771.0 | 199.0 | 22.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 107.729,74 | 0.0 | 10677.0 | 320.0 | 15.Jan.2030 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 106.968,44 | 0.0 | 10642.0 | 891.0 | 28.Juli2037 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 106.986,62 | 0.0 | 10610.0 | 845.0 | 01.Aug.2039 | 713.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 107.009,85 | 0.0 | 10675.0 | 273.0 | 13.Juli2029 | 129.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 107.038,05 | 0.0 | 10684.0 | 275.0 | 16.Juli2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.053,45 | 0.0 | 8500.0 | 931.0 | 24.Juli2039 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 107.139,58 | 0.0 | 8864.0 | 342.0 | 04.Mai2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 107.164,25 | 0.0 | 10703.0 | 836.0 | 03.Sept.2036 | 338.0 |
| WPC | WP CAREY INC | Unternehmen | 107.176,87 | 0.0 | 10565.0 | 722.0 | 10.Mai2035 | 375.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 107.222,20 | 0.0 | 10696.0 | 258.0 | 07.Mai2029 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.236,01 | 0.0 | 10602.0 | 271.0 | 09.Okt.2039 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.242,04 | 0.0 | 10526.0 | 798.0 | 01.Juni2038 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 107.247,53 | 0.0 | 9657.0 | 918.0 | 15.Jan.2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 107.256,18 | 0.0 | 10690.0 | 257.0 | 09.Mai2029 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 107.294,44 | 0.0 | 10647.0 | 336.0 | 26.März2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.319,99 | 0.0 | 10332.0 | 1236.0 | 13.Nov.2045 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 107.321,74 | 0.0 | 10690.0 | 230.0 | 21.Jan.2029 | 56.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 107.356,03 | 0.0 | 10510.0 | 557.0 | 17.Nov.2033 | 682.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.419,69 | 0.0 | 7094.0 | 341.0 | 20.Juni2031 | 390.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 107.424,24 | 0.0 | 10741.0 | 193.0 | 01.Sept.2028 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.016,35 | 0.0 | 10702.0 | 221.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 107.062,37 | 0.0 | 10705.0 | 215.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.214,32 | 0.0 | 10711.0 | 209.0 | 02.Nov.2028 | 10.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 107.314,48 | 0.0 | 10619.0 | 673.0 | 25.Mai2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 107.323,79 | 0.0 | 10704.0 | 245.0 | 20.März2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.429,93 | 0.0 | 10738.0 | 210.0 | 03.Nov.2028 | 5.0 |
| CCL | CARNIVAL PLC | Unternehmen | 106.477,74 | 0.0 | 10546.0 | 300.0 | 28.Okt.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.502,36 | 0.0 | 10586.0 | 332.0 | 25.Feb.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.537,90 | 0.0 | 10546.0 | 517.0 | 26.Apr.2032 | 238.0 |
| KFW | KFW MTN | Government Related | 106.550,36 | 0.0 | 9919.0 | 312.0 | 18.März2030 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.564,79 | 0.0 | 10472.0 | 1248.0 | 09.Mai2046 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.589,65 | 0.0 | 10558.0 | 507.0 | 26.Jan.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.646,16 | 0.0 | 10616.0 | 880.0 | 06.Aug.2037 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 106.668,89 | 0.0 | 10620.0 | 362.0 | 08.Juli2050 | 212.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 106.727,09 | 0.0 | 10532.0 | 504.0 | 14.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.761,24 | 0.0 | 10674.0 | 379.0 | 12.Sept.2030 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.779,86 | 0.0 | 10514.0 | 765.0 | 15.Juni2037 | 650.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 106.818,05 | 0.0 | 10654.0 | 268.0 | 20.Juni2029 | 100.0 |
| CRM | SALESFORCE INC | Unternehmen | 106.842,38 | 0.0 | 8514.0 | 448.0 | 15.Juli2031 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.906,26 | 0.0 | 10653.0 | 229.0 | 19.Jan.2030 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 106.926,22 | 0.0 | 10613.0 | 335.0 | 16.März2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.939,34 | 0.0 | 10672.0 | 273.0 | 09.Juli2029 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 106.572,19 | 0.0 | 10657.0 | 229.0 | 15.Jan.2029 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.687,66 | 0.0 | 10668.0 | 216.0 | 25.Nov.2028 | 1.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 105.995,97 | 0.0 | 10538.0 | 402.0 | 30.Juni2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.034,23 | 0.0 | 10569.0 | 546.0 | 22.Juli2032 | 195.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.075,28 | 0.0 | 10590.0 | 234.0 | 01.Feb.2030 | 25.0 |
| MMM | 3M CO | Unternehmen | 106.101,03 | 0.0 | 6918.0 | 1329.0 | 15.Apr.2050 | 370.0 |
| FOXA | FOX CORP | Unternehmen | 106.115,17 | 0.0 | 10335.0 | 544.0 | 13.Okt.2033 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 106.133,74 | 0.0 | 10353.0 | 568.0 | 25.Apr.2035 | 664.0 |
| HD | HOME DEPOT INC | Unternehmen | 106.141,49 | 0.0 | 5306.0 | 1543.0 | 15.März2051 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 106.175,77 | 0.0 | 10610.0 | 243.0 | 09.März2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.176,71 | 0.0 | 10527.0 | 520.0 | 18.Mai2032 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 106.202,30 | 0.0 | 6916.0 | 619.0 | 30.Okt.2034 | 605.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.232,32 | 0.0 | 7009.0 | 204.0 | 08.Nov.2028 | 283.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 106.275,87 | 0.0 | 7042.0 | 105.0 | 15.Okt.2027 | 141.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.355,33 | 0.0 | 10614.0 | 246.0 | 22.März2029 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | Unternehmen | 106.358,03 | 0.0 | 10605.0 | 262.0 | 27.Mai2029 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 106.370,99 | 0.0 | 10240.0 | 1204.0 | 06.Nov.2044 | 400.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 106.371,23 | 0.0 | 10628.0 | 230.0 | 18.Jan.2029 | 13.0 |
| PLD | PROLOGIS LP | Unternehmen | 106.383,58 | 0.0 | 8510.0 | 424.0 | 15.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 106.411,02 | 0.0 | 6993.0 | 569.0 | 15.Mai2033 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 106.417,02 | 0.0 | 8483.0 | 490.0 | 01.Feb.2032 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 106.422,53 | 0.0 | 10389.0 | 618.0 | 23.Okt.2034 | 638.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 106.426,22 | 0.0 | 10635.0 | 378.0 | 03.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 106.429,73 | 0.0 | 10609.0 | 899.0 | 15.Aug.2037 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 106.451,82 | 0.0 | 10434.0 | 436.0 | 09.Dez.2041 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 106.125,59 | 0.0 | 10601.0 | 246.0 | 20.März2029 | 20.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 106.166,51 | 0.0 | 10413.0 | 958.0 | 08.Apr.2039 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 106.172,77 | 0.0 | 10561.0 | 344.0 | 12.Apr.2030 | 113.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 106.215,34 | 0.0 | 10509.0 | 748.0 | 25.Mai2035 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.239,02 | 0.0 | 10609.0 | 1416.0 | 15.März2041 | 25.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.345,46 | 0.0 | 10469.0 | 1164.0 | 20.Mai2044 | 380.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 106.439,24 | 0.0 | 10577.0 | 323.0 | 18.Jan.2030 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 106.453,13 | 0.0 | 10636.0 | 234.0 | 02.Feb.2029 | 13.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 105.548,39 | 0.0 | 10555.0 | 228.0 | 11.Jan.2029 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.588,26 | 0.0 | 10286.0 | 546.0 | 10.Okt.2033 | 630.0 |
| EBAY | EBAY INC | Unternehmen | 105.629,88 | 0.0 | 10363.0 | 492.0 | 22.Nov.2032 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.696,22 | 0.0 | 10494.0 | 314.0 | 15.Dez.2029 | 88.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.696,40 | 0.0 | 10079.0 | 202.0 | 15.Apr.2029 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.744,17 | 0.0 | 10376.0 | 795.0 | 01.Juni2038 | 680.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.751,30 | 0.0 | 10512.0 | 342.0 | 08.Apr.2030 | 125.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 105.756,02 | 0.0 | 10439.0 | 667.0 | 04.Apr.2034 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 105.785,08 | 0.0 | 10510.0 | 311.0 | 03.Dez.2029 | 75.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 105.785,14 | 0.0 | 10451.0 | 1297.0 | 10.Juni2046 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 105.788,13 | 0.0 | 8462.0 | 1145.0 | 15.Sept.2045 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 105.837,10 | 0.0 | 10565.0 | 257.0 | 04.Mai2029 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.847,29 | 0.0 | 10566.0 | 274.0 | 11.Juli2030 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 105.888,26 | 0.0 | 10573.0 | 279.0 | 28.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 105.892,12 | 0.0 | 10577.0 | 268.0 | 10.Juni2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.972,77 | 0.0 | 7023.0 | 165.0 | 01.Juni2028 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 105.527,73 | 0.0 | 10543.0 | 270.0 | 20.Juni2029 | 35.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 105.786,15 | 0.0 | 10479.0 | 1056.0 | 22.Juni2040 | 367.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 105.012,49 | 0.0 | 10500.0 | 291.0 | 06.Sept.2029 | 50.0 |
| MDT | MEDTRONIC INC | Unternehmen | 105.027,62 | 0.0 | 10062.0 | 1481.0 | 15.Okt.2053 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.035,24 | 0.0 | 10223.0 | 1138.0 | 06.Feb.2043 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 105.064,54 | 0.0 | 10447.0 | 309.0 | 21.Nov.2029 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.073,41 | 0.0 | 10428.0 | 526.0 | 03.Mai2032 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.104,33 | 0.0 | 10450.0 | 329.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 105.118,51 | 0.0 | 10446.0 | 301.0 | 23.Okt.2029 | 63.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 105.146,71 | 0.0 | 10373.0 | 572.0 | 13.Nov.2032 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.162,07 | 0.0 | 10401.0 | 511.0 | 15.Apr.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.175,71 | 0.0 | 5211.0 | 1409.0 | 15.Jan.2051 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 105.191,88 | 0.0 | 6894.0 | 1075.0 | 01.Okt.2040 | 260.0 |
| KPERM | Kaiser Permanente | Unternehmen | 105.315,89 | 0.0 | 6939.0 | 1101.0 | 01.Juni2041 | 281.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 105.319,69 | 0.0 | 10488.0 | 360.0 | 23.Juni2030 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 105.328,75 | 0.0 | 10527.0 | 280.0 | 27.Juli2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 105.347,56 | 0.0 | 10478.0 | 294.0 | 24.Sept.2029 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 105.446,05 | 0.0 | 6927.0 | 1094.0 | 18.Nov.2041 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 105.163,03 | 0.0 | 10132.0 | 992.0 | 04.Okt.2039 | 350.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 105.170,34 | 0.0 | 10454.0 | 444.0 | 25.Mai2031 | 175.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 105.171,65 | 0.0 | 10476.0 | 541.0 | 19.Juli2032 | 223.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 105.464,81 | 0.0 | 12553.0 | 687.0 | 13.Juli2044 | 541.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.572,36 | 0.0 | 10398.0 | 330.0 | 13.Feb.2030 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 104.648,63 | 0.0 | 10257.0 | 422.0 | 30.Sept.2051 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 104.716,78 | 0.0 | 10468.0 | 708.0 | 14.März2037 | 655.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 104.741,37 | 0.0 | 8295.0 | 624.0 | 01.Dez.2033 | 290.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.748,71 | 0.0 | 10423.0 | 330.0 | 08.Feb.2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.759,51 | 0.0 | 10420.0 | 326.0 | 24.Jan.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.774,82 | 0.0 | 10248.0 | 1282.0 | 26.Feb.2045 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 104.779,04 | 0.0 | 10421.0 | 294.0 | 22.Sept.2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.802,24 | 0.0 | 10363.0 | 505.0 | 17.Jan.2033 | 713.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 104.812,11 | 0.0 | 10369.0 | 411.0 | 18.Jan.2031 | 148.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.826,78 | 0.0 | 10415.0 | 432.0 | 29.März2031 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 104.839,32 | 0.0 | 10331.0 | 1253.0 | 03.Mai2044 | 356.0 |
| C | CITIGROUP INC | Unternehmen | 104.856,04 | 0.0 | 10278.0 | 493.0 | 17.Nov.2033 | 627.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 104.879,65 | 0.0 | 10212.0 | 1139.0 | 10.Feb.2043 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 104.893,38 | 0.0 | 8700.0 | 443.0 | 15.Juli2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.908,39 | 0.0 | 10397.0 | 425.0 | 15.März2031 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 104.927,64 | 0.0 | 10407.0 | 321.0 | 17.Jan.2030 | 113.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 104.948,90 | 0.0 | 10449.0 | 347.0 | 23.Apr.2030 | 100.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 105.007,82 | 0.0 | 10416.0 | 908.0 | 01.Feb.2041 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.629,11 | 0.0 | 10385.0 | 1270.0 | 18.Juli2045 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.852,66 | 0.0 | 10995.0 | 1859.0 | 26.Jan.2062 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 104.664,68 | 0.0 | 10464.0 | 279.0 | 18.Juli2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 104.714,61 | 0.0 | 8377.0 | 876.0 | 05.Sept.2035 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.722,63 | 0.0 | 10374.0 | 1358.0 | 12.Juni2045 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.731,62 | 0.0 | 10472.0 | 267.0 | 04.Juni2029 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 104.900,44 | 0.0 | 10476.0 | 554.0 | 25.Aug.2032 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 104.905,31 | 0.0 | 10420.0 | 529.0 | 11.Mai2032 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.953,51 | 0.0 | 10489.0 | 273.0 | 29.Juni2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.999,46 | 0.0 | 10487.0 | 556.0 | 25.Aug.2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 104.075,07 | 0.0 | 10407.0 | 293.0 | 09.Sept.2029 | 25.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.102,63 | 0.0 | 10138.0 | 298.0 | 01.Apr.2030 | 595.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 104.112,54 | 0.0 | 10355.0 | 347.0 | 26.Apr.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.116,71 | 0.0 | 10207.0 | 195.0 | 17.Nov.2029 | 620.0 |
| LIN | LINDE PLC RegS | Unternehmen | 104.127,14 | 0.0 | 10339.0 | 431.0 | 31.März2031 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 104.139,40 | 0.0 | 10356.0 | 1241.0 | 15.Feb.2054 | 675.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 104.194,64 | 0.0 | 10389.0 | 363.0 | 23.Juni2030 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.289,44 | 0.0 | 10158.0 | 182.0 | 03.Okt.2028 | 599.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 104.315,76 | 0.0 | 10397.0 | 360.0 | 11.Juni2030 | 113.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 104.330,43 | 0.0 | 10406.0 | 583.0 | 01.März2034 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 104.438,44 | 0.0 | 10351.0 | 635.0 | 26.Jan.2036 | 670.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 104.445,08 | 0.0 | 10211.0 | 1177.0 | 24.Feb.2043 | 363.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.453,60 | 0.0 | 10202.0 | 188.0 | 01.Nov.2028 | 650.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.335,63 | 0.0 | 10365.0 | 530.0 | 05.Mai2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.519,39 | 0.0 | 10452.0 | 292.0 | 06.Sept.2029 | 5.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 104.338,91 | 0.0 | 10346.0 | 372.0 | 01.Feb.2054 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.657,72 | 0.0 | 10366.0 | 295.0 | 16.Sept.2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.688,67 | 0.0 | 10249.0 | 1264.0 | 01.Juni2044 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.712,91 | 0.0 | 10333.0 | 347.0 | 15.Apr.2030 | 80.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.750,48 | 0.0 | 10121.0 | 142.0 | 15.Apr.2028 | 605.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 103.762,26 | 0.0 | 6861.0 | 689.0 | 23.Juli2035 | 530.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.776,62 | 0.0 | 10169.0 | 226.0 | 15.Mai2029 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 103.800,33 | 0.0 | 10107.0 | 705.0 | 01.Apr.2036 | 595.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 103.805,13 | 0.0 | 10380.0 | 291.0 | 03.Sept.2029 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.809,01 | 0.0 | 10272.0 | 513.0 | 28.März2032 | 200.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 103.817,18 | 0.0 | 6863.0 | 1371.0 | 16.Jan.2050 | 350.0 |
| USB | US BANCORP | Unternehmen | 103.887,57 | 0.0 | 8637.0 | 365.0 | 22.Juli2030 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 103.893,47 | 0.0 | 10250.0 | 208.0 | 03.Jan.2030 | 685.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 103.895,99 | 0.0 | 10347.0 | 540.0 | 06.Juli2032 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.955,46 | 0.0 | 6899.0 | 1331.0 | 15.Aug.2049 | 370.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 103.980,24 | 0.0 | 10398.0 | 295.0 | 15.Sept.2029 | 25.0 |
| AON | AON CORP | Unternehmen | 104.036,39 | 0.0 | 10115.0 | 903.0 | 30.Sept.2040 | 625.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 104.037,72 | 0.0 | 10365.0 | 350.0 | 28.Apr.2030 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 103.797,54 | 0.0 | 11290.0 | 710.0 | 23.Feb.2035 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.618,38 | 0.0 | 10273.0 | 1274.0 | 08.Juli2045 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 103.705,85 | 0.0 | 10369.0 | 299.0 | 01.Okt.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.749,41 | 0.0 | 10357.0 | 354.0 | 30.Apr.2030 | 42.0 |
| KFW | KFW MTN RegS | Government Related | 103.880,93 | 0.0 | 10371.0 | 352.0 | 23.Apr.2030 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 103.993,77 | 0.0 | 10386.0 | 302.0 | 15.Okt.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 104.011,37 | 0.0 | 10379.0 | 353.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 104.012,13 | 0.0 | 10378.0 | 313.0 | 25.Nov.2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.015,11 | 0.0 | 10281.0 | 1018.0 | 17.Mai2039 | 313.0 |
| CAS | CALIFORNIA ST | Government Related | 104.016,14 | 0.0 | 10377.0 | 532.0 | 01.März2033 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 103.075,03 | 0.0 | 8579.0 | 933.0 | 07.März2039 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 103.075,24 | 0.0 | 8506.0 | 1162.0 | 15.Juli2046 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.156,33 | 0.0 | 10299.0 | 371.0 | 25.Juli2031 | 100.0 |
| WMT | WALMART INC | Unternehmen | 103.173,63 | 0.0 | 6757.0 | 1136.0 | 22.Sept.2041 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.186,34 | 0.0 | 10227.0 | 422.0 | 17.Feb.2032 | 138.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.216,41 | 0.0 | 10120.0 | 108.0 | 01.Dez.2027 | 690.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.222,05 | 0.0 | 10218.0 | 389.0 | 05.Okt.2030 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.225,17 | 0.0 | 10110.0 | 102.0 | 05.Nov.2027 | 585.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.281,09 | 0.0 | 10295.0 | 334.0 | 18.Feb.2030 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.336,03 | 0.0 | 10072.0 | 626.0 | 07.Feb.2034 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.415,13 | 0.0 | 10192.0 | 1215.0 | 21.Mai2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 103.468,96 | 0.0 | 10111.0 | 1223.0 | 22.Feb.2044 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 103.503,12 | 0.0 | 10232.0 | 270.0 | 15.Juli2031 | 700.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.514,28 | 0.0 | 10062.0 | 221.0 | 18.März2029 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.548,51 | 0.0 | 10233.0 | 387.0 | 08.Okt.2030 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.101,38 | 0.0 | 11120.0 | 535.0 | 20.Sept.2032 | 280.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 103.074,77 | 0.0 | 10291.0 | 354.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Government Related | 103.141,88 | 0.0 | 10305.0 | 332.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.170,35 | 0.0 | 10316.0 | 307.0 | 29.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 103.182,68 | 0.0 | 10311.0 | 328.0 | 18.Jan.2030 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 103.233,12 | 0.0 | 10322.0 | 305.0 | 22.Okt.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.319,79 | 0.0 | 10267.0 | 921.0 | 30.Juni2037 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.328,35 | 0.0 | 10333.0 | 314.0 | 26.Nov.2029 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 103.348,42 | 0.0 | 10334.0 | 314.0 | 26.Nov.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 103.362,21 | 0.0 | 10287.0 | 440.0 | 13.Apr.2031 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 103.428,07 | 0.0 | 10342.0 | 309.0 | 07.Nov.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 103.470,44 | 0.0 | 10337.0 | 310.0 | 13.Nov.2029 | 10.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 102.692,61 | 0.0 | 6729.0 | 1396.0 | 04.Nov.2048 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.703,13 | 0.0 | 6834.0 | 1069.0 | 01.März2041 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 102.744,65 | 0.0 | 10233.0 | 452.0 | 15.Juni2031 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.753,37 | 0.0 | 10085.0 | 530.0 | 19.Mai2034 | 585.0 |
| GOOGL | ALPHABET INC | Unternehmen | 102.754,50 | 0.0 | 9841.0 | 1640.0 | 06.Nov.2064 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 102.773,63 | 0.0 | 10276.0 | 785.0 | 15.Sept.2037 | 650.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 102.782,88 | 0.0 | 6772.0 | 1423.0 | 31.Dez.2057 | 380.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 102.784,77 | 0.0 | 10155.0 | 1239.0 | 04.Juni2044 | 375.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.796,32 | 0.0 | 10049.0 | 145.0 | 15.Apr.2028 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 102.811,01 | 0.0 | 10244.0 | 552.0 | 24.Aug.2034 | 614.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 102.819,34 | 0.0 | 7006.0 | 1069.0 | 08.Juli2044 | 450.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 102.837,65 | 0.0 | 6800.0 | 1346.0 | 21.Jan.2050 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.867,27 | 0.0 | 10200.0 | 171.0 | 27.Juli2029 | 634.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 102.870,25 | 0.0 | 10023.0 | 516.0 | 11.Apr.2033 | 613.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 102.870,82 | 0.0 | 10182.0 | 165.0 | 18.Juli2028 | 650.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.871,69 | 0.0 | 10168.0 | 488.0 | 18.Nov.2031 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 102.908,93 | 0.0 | 10066.0 | 231.0 | 19.Apr.2029 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 102.916,12 | 0.0 | 6846.0 | 1412.0 | 01.März2052 | 365.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 102.935,91 | 0.0 | 10137.0 | 1267.0 | 17.Juni2054 | 635.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 102.956,77 | 0.0 | 10150.0 | 163.0 | 16.Juni2028 | 582.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 102.976,74 | 0.0 | 10283.0 | 356.0 | 05.Mai2030 | 35.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 103.027,64 | 0.0 | 8430.0 | 1033.0 | 15.Mai2042 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.064,83 | 0.0 | 10303.0 | 329.0 | 21.Jan.2030 | 5.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 102.624,34 | 0.0 | 10253.0 | 331.0 | 28.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 102.739,32 | 0.0 | 10265.0 | 332.0 | 01.Feb.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.861,52 | 0.0 | 10276.0 | 349.0 | 09.Apr.2030 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.882,63 | 0.0 | 10279.0 | 331.0 | 28.Jan.2030 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 102.973,15 | 0.0 | 1021.0 | 15.0 | 12.Nov.2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 103.005,78 | 0.0 | 10297.0 | 331.0 | 28.Jan.2030 | 5.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 103.043,13 | 0.0 | 8800.0 | 632.0 | 01.Juli2052 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.103,09 | 0.0 | 10000.0 | 235.0 | 16.Apr.2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.130,28 | 0.0 | 10101.0 | 121.0 | 09.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 102.133,97 | 0.0 | 10164.0 | 537.0 | 30.Juni2032 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 102.143,72 | 0.0 | 10193.0 | 339.0 | 03.März2030 | 34.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 102.171,54 | 0.0 | 10143.0 | 765.0 | 01.Feb.2037 | 595.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.245,55 | 0.0 | 10203.0 | 369.0 | 09.Juli2030 | 100.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 102.264,43 | 0.0 | 8162.0 | 1225.0 | 01.März2048 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.318,93 | 0.0 | 10001.0 | 229.0 | 08.Apr.2029 | 526.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.322,20 | 0.0 | 10054.0 | 240.0 | 01.Juni2029 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.341,29 | 0.0 | 10119.0 | 209.0 | 09.Jan.2030 | 617.0 |
| DIS | WALT DISNEY CO | Unternehmen | 102.358,75 | 0.0 | 10183.0 | 946.0 | 15.Feb.2041 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.389,06 | 0.0 | 10123.0 | 678.0 | 22.Apr.2034 | 250.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 102.407,85 | 0.0 | 10018.0 | 833.0 | 15.Mai2039 | 663.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 102.413,52 | 0.0 | 10196.0 | 407.0 | 31.Dez.2079 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.425,81 | 0.0 | 10204.0 | 455.0 | 02.Juli2031 | 163.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.431,17 | 0.0 | 10137.0 | 209.0 | 11.Jan.2029 | 585.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.448,37 | 0.0 | 9985.0 | 34.0 | 22.Jan.2027 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.456,30 | 0.0 | 10174.0 | 376.0 | 01.Feb.2031 | 575.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.484,81 | 0.0 | 10007.0 | 46.0 | 08.März2027 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 102.556,91 | 0.0 | 10239.0 | 355.0 | 06.Mai2030 | 40.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.570,84 | 0.0 | 10229.0 | 505.0 | 01.März2053 | 675.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.572,43 | 0.0 | 10111.0 | 401.0 | 15.Juni2031 | 580.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 102.145,99 | 0.0 | 10211.0 | 336.0 | 14.Feb.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.285,34 | 0.0 | 10228.0 | 343.0 | 11.März2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 102.381,78 | 0.0 | 6749.0 | 1104.0 | 18.Juni2042 | 430.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.634,81 | 0.0 | 10048.0 | 163.0 | 28.Juni2028 | 535.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 101.642,84 | 0.0 | 10160.0 | 423.0 | 10.Sept.2041 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.653,93 | 0.0 | 9980.0 | 555.0 | 21.Sept.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 101.666,79 | 0.0 | 10003.0 | 473.0 | 06.Okt.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.672,07 | 0.0 | 9997.0 | 10.0 | 22.Okt.2026 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 101.680,57 | 0.0 | 10167.0 | 558.0 | 15.Sept.2032 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.709,84 | 0.0 | 10019.0 | 65.0 | 21.Mai2027 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 101.717,91 | 0.0 | 9913.0 | 130.0 | 31.Jan.2028 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 101.726,78 | 0.0 | 9890.0 | 884.0 | 30.März2040 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 101.818,64 | 0.0 | 10135.0 | 445.0 | 07.Mai2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.851,85 | 0.0 | 9932.0 | 456.0 | 04.Apr.2032 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.857,28 | 0.0 | 10121.0 | 419.0 | 19.Jan.2031 | 85.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 101.861,99 | 0.0 | 10031.0 | 198.0 | 15.Juni2029 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 101.877,29 | 0.0 | 10014.0 | 538.0 | 20.Mai2033 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 101.904,09 | 0.0 | 9997.0 | 237.0 | 24.Apr.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.950,91 | 0.0 | 10142.0 | 134.0 | 17.Feb.2028 | 663.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 101.998,15 | 0.0 | 10171.0 | 451.0 | 17.Mai2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.007,04 | 0.0 | 10036.0 | 566.0 | 07.Dez.2033 | 600.0 |
| LKQ | LKQ CORP | Unternehmen | 102.013,78 | 0.0 | 10043.0 | 532.0 | 15.Juni2033 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.030,65 | 0.0 | 10048.0 | 112.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.039,72 | 0.0 | 9995.0 | 146.0 | 20.Apr.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.050,41 | 0.0 | 10094.0 | 209.0 | 07.Jan.2029 | 580.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 102.051,48 | 0.0 | 9997.0 | 52.0 | 01.Apr.2027 | 455.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 102.056,77 | 0.0 | 9981.0 | 563.0 | 01.Nov.2033 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.080,16 | 0.0 | 10133.0 | 392.0 | 07.Okt.2030 | 69.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 101.623,49 | 0.0 | 10103.0 | 520.0 | 20.Feb.2032 | 90.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 101.727,66 | 0.0 | 10138.0 | 548.0 | 29.Juni2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 101.758,87 | 0.0 | 10174.0 | 357.0 | 06.Mai2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.832,83 | 0.0 | 10081.0 | 495.0 | 01.Dez.2031 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 101.835,73 | 0.0 | 10091.0 | 515.0 | 05.März2032 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.965,38 | 0.0 | 10196.0 | 343.0 | 14.März2030 | 1.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.135,63 | 0.0 | 9983.0 | 247.0 | 15.Juni2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.137,55 | 0.0 | 9996.0 | 70.0 | 15.Juni2027 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 101.154,66 | 0.0 | 9916.0 | 612.0 | 24.Apr.2034 | 505.0 |
| AEP | OHIO POWER CO | Unternehmen | 101.158,36 | 0.0 | 9951.0 | 603.0 | 01.Juni2034 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.169,87 | 0.0 | 9924.0 | 97.0 | 01.Okt.2027 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.227,56 | 0.0 | 9961.0 | 107.0 | 03.Nov.2027 | 438.0 |
| KFW | KFW | Government Related | 101.268,70 | 0.0 | 9946.0 | 363.0 | 29.Okt.2030 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.273,44 | 0.0 | 9979.0 | 157.0 | 01.Juni2028 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.274,80 | 0.0 | 9907.0 | 694.0 | 16.Mai2036 | 663.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 101.291,33 | 0.0 | 9957.0 | 536.0 | 26.Mai2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.292,57 | 0.0 | 9949.0 | 105.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 101.296,08 | 0.0 | 10050.0 | 758.0 | 29.Jan.2037 | 611.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 101.297,90 | 0.0 | 9995.0 | 586.0 | 15.Feb.2033 | 200.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 101.319,20 | 0.0 | 10080.0 | 261.0 | 15.Aug.2029 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 101.335,14 | 0.0 | 9913.0 | 566.0 | 15.Okt.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.359,78 | 0.0 | 6628.0 | 1357.0 | 01.Mai2050 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.360,66 | 0.0 | 9971.0 | 240.0 | 17.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 101.362,89 | 0.0 | 10134.0 | 783.0 | 15.Sept.2037 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.370,09 | 0.0 | 9930.0 | 233.0 | 20.Apr.2029 | 510.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 101.415,53 | 0.0 | 6701.0 | 430.0 | 14.Mai2031 | 243.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.416,60 | 0.0 | 9950.0 | 236.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.423,59 | 0.0 | 9965.0 | 50.0 | 23.März2027 | 370.0 |
| T | AT&T INC | Unternehmen | 101.432,85 | 0.0 | 10131.0 | 841.0 | 04.Sept.2036 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.434,67 | 0.0 | 9959.0 | 501.0 | 15.Nov.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.441,07 | 0.0 | 10036.0 | 1022.0 | 13.Juli2043 | 618.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 101.458,91 | 0.0 | 9965.0 | 811.0 | 18.Jan.2036 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 101.484,57 | 0.0 | 10116.0 | 453.0 | 05.Juni2031 | 100.0 |
| NTAP | NETAPP INC | Unternehmen | 101.520,82 | 0.0 | 9879.0 | 453.0 | 17.März2032 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 101.530,39 | 0.0 | 6757.0 | 1410.0 | 04.März2054 | 512.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 101.534,27 | 0.0 | 9884.0 | 612.0 | 01.Okt.2034 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.576,64 | 0.0 | 10076.0 | 517.0 | 11.März2032 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.583,15 | 0.0 | 9936.0 | 646.0 | 25.Apr.2036 | 567.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.608,55 | 0.0 | 10110.0 | 403.0 | 09.Nov.2030 | 52.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.386,38 | 0.0 | 9931.0 | 2119.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.536,05 | 0.0 | 10100.0 | 536.0 | 25.Mai2032 | 150.0 |
| NTAP | NETAPP INC | Unternehmen | 100.666,24 | 0.0 | 9783.0 | 642.0 | 17.März2035 | 570.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.668,36 | 0.0 | 9972.0 | 17.0 | 18.Nov.2026 | 290.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.692,55 | 0.0 | 10005.0 | 128.0 | 01.Feb.2029 | 512.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.702,13 | 0.0 | 6573.0 | 1368.0 | 15.Apr.2050 | 335.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 100.710,53 | 0.0 | 9805.0 | 643.0 | 01.Apr.2035 | 580.0 |
| CI | CIGNA GROUP | Unternehmen | 100.726,07 | 0.0 | 9900.0 | 398.0 | 15.Mai2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.726,09 | 0.0 | 6635.0 | 1105.0 | 13.Nov.2040 | 235.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.728,72 | 0.0 | 9863.0 | 183.0 | 26.Sept.2028 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.738,49 | 0.0 | 9929.0 | 572.0 | 15.Nov.2032 | 150.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.748,95 | 0.0 | 10024.0 | 617.0 | 15.Aug.2034 | 595.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 100.748,97 | 0.0 | 7326.0 | 1315.0 | 25.Okt.2047 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.754,53 | 0.0 | 9858.0 | 273.0 | 06.Okt.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.761,41 | 0.0 | 9840.0 | 1620.0 | 26.Feb.2055 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.763,19 | 0.0 | 10001.0 | 218.0 | 30.Jan.2029 | 588.0 |
| OC | OWENS CORNING | Unternehmen | 100.773,52 | 0.0 | 9933.0 | 605.0 | 15.Juni2034 | 570.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 100.776,12 | 0.0 | 9987.0 | 547.0 | 25.Juli2033 | 638.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.776,91 | 0.0 | 9994.0 | 34.0 | 16.Jan.2027 | 500.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 100.779,68 | 0.0 | 10028.0 | 522.0 | 15.Feb.2033 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 100.788,20 | 0.0 | 9946.0 | 406.0 | 15.Juni2031 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 100.795,35 | 0.0 | 9968.0 | 488.0 | 06.Nov.2031 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 100.808,71 | 0.0 | 9966.0 | 678.0 | 29.März2034 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.827,67 | 0.0 | 9917.0 | 103.0 | 15.Okt.2027 | 395.0 |
| T | AT&T INC | Unternehmen | 100.876,69 | 0.0 | 10061.0 | 935.0 | 01.März2041 | 638.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.884,31 | 0.0 | 9987.0 | 24.0 | 15.Dez.2026 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.906,67 | 0.0 | 9880.0 | 142.0 | 24.März2028 | 440.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.907,66 | 0.0 | 9935.0 | 101.0 | 15.Nov.2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.936,54 | 0.0 | 9942.0 | 52.0 | 01.Apr.2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.948,00 | 0.0 | 10016.0 | 215.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 100.955,54 | 0.0 | 10056.0 | 445.0 | 24.Mai2032 | 110.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.957,25 | 0.0 | 9969.0 | 163.0 | 13.Juni2028 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.973,40 | 0.0 | 10022.0 | 573.0 | 01.Feb.2035 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.003,28 | 0.0 | 9919.0 | 98.0 | 28.Sept.2027 | 388.0 |
| HUM | HUMANA INC | Unternehmen | 101.009,23 | 0.0 | 10077.0 | 134.0 | 01.März2028 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.044,54 | 0.0 | 9974.0 | 247.0 | 15.Juni2029 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.116,02 | 0.0 | 9963.0 | 244.0 | 01.Juni2029 | 510.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 100.751,60 | 0.0 | 10073.0 | 373.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.971,08 | 0.0 | 10097.0 | 373.0 | 02.Juli2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.994,48 | 0.0 | 10029.0 | 525.0 | 06.Apr.2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.160,17 | 0.0 | 9844.0 | 608.0 | 17.Mai2034 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.166,11 | 0.0 | 9916.0 | 68.0 | 01.Juni2027 | 345.0 |
| USB | US BANCORP MTN | Unternehmen | 100.184,76 | 0.0 | 9943.0 | 259.0 | 23.Juli2030 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.193,07 | 0.0 | 9975.0 | 8.0 | 15.Okt.2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.196,76 | 0.0 | 10019.0 | 388.0 | 09.Sept.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.197,01 | 0.0 | 9915.0 | 485.0 | 04.Nov.2032 | 105.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.222,13 | 0.0 | 5576.0 | 1597.0 | 17.März2062 | 304.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.227,12 | 0.0 | 9771.0 | 651.0 | 01.Apr.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.276,29 | 0.0 | 9886.0 | 156.0 | 15.Mai2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.322,61 | 0.0 | 9889.0 | 288.0 | 01.Dez.2029 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 100.338,06 | 0.0 | 9904.0 | 111.0 | 15.Nov.2027 | 388.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 100.340,53 | 0.0 | 9921.0 | 64.0 | 15.Mai2027 | 335.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.348,02 | 0.0 | 10033.0 | 227.0 | 15.März2029 | 538.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.355,62 | 0.0 | 9949.0 | 213.0 | 16.Jan.2030 | 517.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.359,14 | 0.0 | 9862.0 | 146.0 | 17.Apr.2028 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 100.383,53 | 0.0 | 10019.0 | 139.0 | 03.März2028 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.387,64 | 0.0 | 9932.0 | 252.0 | 25.Juni2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.396,92 | 0.0 | 9988.0 | 419.0 | 15.Jan.2031 | 66.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.403,40 | 0.0 | 9893.0 | 108.0 | 03.Nov.2028 | 400.0 |
| TCN | TELUS CORPORATION | Unternehmen | 100.414,47 | 0.0 | 6538.0 | 1110.0 | 05.Apr.2044 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.417,37 | 0.0 | 9928.0 | 118.0 | 13.Dez.2027 | 440.0 |
| RWE | RWE AG RegS | Unternehmen | 100.426,27 | 0.0 | 10023.0 | 459.0 | 11.Juni2031 | 63.0 |
| HPQ | HP INC | Unternehmen | 100.426,94 | 0.0 | 9962.0 | 126.0 | 15.Jan.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 100.460,79 | 0.0 | 10004.0 | 437.0 | 24.März2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.460,96 | 0.0 | 9922.0 | 491.0 | 04.Dez.2031 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 100.483,76 | 0.0 | 7658.0 | 1287.0 | 15.Juli2049 | 425.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.486,16 | 0.0 | 9906.0 | 155.0 | 18.Mai2028 | 435.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.493,93 | 0.0 | 9898.0 | 151.0 | 15.Mai2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.497,11 | 0.0 | 9892.0 | 286.0 | 15.Nov.2029 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.504,46 | 0.0 | 9966.0 | 126.0 | 10.Jan.2028 | 460.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 100.505,86 | 0.0 | 9999.0 | 537.0 | 23.Juni2032 | 191.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.527,88 | 0.0 | 9897.0 | 152.0 | 04.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.550,78 | 0.0 | 9953.0 | 295.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.552,35 | 0.0 | 9911.0 | 618.0 | 01.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 100.564,06 | 0.0 | 9886.0 | 612.0 | 13.Mai2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.582,31 | 0.0 | 9985.0 | 378.0 | 29.Jan.2032 | 563.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 100.589,21 | 0.0 | 9984.0 | 303.0 | 22.Jan.2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.591,64 | 0.0 | 9793.0 | 1046.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Unternehmen | 100.598,44 | 0.0 | 5012.0 | 1702.0 | 20.Aug.2060 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.608,28 | 0.0 | 9910.0 | 154.0 | 15.Mai2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.608,46 | 0.0 | 9989.0 | 128.0 | 24.Jan.2029 | 498.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 100.614,62 | 0.0 | 9814.0 | 591.0 | 30.März2034 | 538.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.615,90 | 0.0 | 9991.0 | 3.0 | 28.Sept.2026 | 151.0 |
| VTRS | MYLAN INC | Unternehmen | 100.632,48 | 0.0 | 9872.0 | 145.0 | 15.Apr.2028 | 455.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 100.515,72 | 0.0 | 490.0 | 232.0 | 29.März2029 | 575.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 100.191,04 | 0.0 | 9882.0 | 1275.0 | 25.Mai2045 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.236,71 | 0.0 | 9956.0 | 702.0 | 25.Mai2034 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.296,93 | 0.0 | 10030.0 | 401.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.511,86 | 0.0 | 10036.0 | 459.0 | 09.Juni2031 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 100.545,57 | 0.0 | 10055.0 | 390.0 | 02.Sept.2030 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 100.584,72 | 0.0 | 6613.0 | 1153.0 | 01.Dez.2043 | 440.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 100.608,35 | 0.0 | 6676.0 | 356.0 | 16.Juni2030 | 171.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.682,05 | 0.0 | 9853.0 | 115.0 | 01.Dez.2027 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 99.685,58 | 0.0 | 9880.0 | 338.0 | 15.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.685,94 | 0.0 | 9814.0 | 325.0 | 15.Mai2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.690,90 | 0.0 | 9918.0 | 220.0 | 08.Feb.2029 | 487.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.693,54 | 0.0 | 9786.0 | 628.0 | 14.Nov.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.725,19 | 0.0 | 9890.0 | 577.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.727,43 | 0.0 | 9800.0 | 437.0 | 15.Nov.2031 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 99.757,77 | 0.0 | 9758.0 | 464.0 | 15.Apr.2032 | 520.0 |
| HCA | HCA INC | Unternehmen | 99.759,15 | 0.0 | 9954.0 | 309.0 | 01.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.761,87 | 0.0 | 9896.0 | 258.0 | 19.Juli2030 | 504.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.770,59 | 0.0 | 9906.0 | 126.0 | 12.Jan.2028 | 400.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 99.791,52 | 0.0 | 9904.0 | 318.0 | 31.Jan.2031 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.807,20 | 0.0 | 9979.0 | 186.0 | 15.Sept.2048 | 570.0 |
| NDAQ | NASDAQ INC | Unternehmen | 99.815,25 | 0.0 | 9934.0 | 593.0 | 15.Feb.2034 | 555.0 |
| HUM | HUMANA INC | Unternehmen | 99.822,78 | 0.0 | 9981.0 | 593.0 | 15.März2034 | 595.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.825,42 | 0.0 | 9781.0 | 184.0 | 20.Sept.2028 | 413.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 99.829,07 | 0.0 | 9887.0 | 336.0 | 10.Juli2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.832,26 | 0.0 | 9937.0 | 431.0 | 03.März2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.835,44 | 0.0 | 9911.0 | 76.0 | 01.Juli2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.849,79 | 0.0 | 9903.0 | 604.0 | 26.Juli2035 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.850,09 | 0.0 | 9898.0 | 72.0 | 15.Juni2027 | 343.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 99.860,31 | 0.0 | 9748.0 | 460.0 | 01.Apr.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.867,79 | 0.0 | 9869.0 | 294.0 | 17.Dez.2029 | 478.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.882,84 | 0.0 | 9803.0 | 657.0 | 20.Mai2035 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 99.884,30 | 0.0 | 9797.0 | 583.0 | 01.Juni2034 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.914,56 | 0.0 | 9828.0 | 610.0 | 22.Mai2034 | 515.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 99.921,21 | 0.0 | 9777.0 | 229.0 | 24.März2029 | 450.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.939,75 | 0.0 | 9837.0 | 438.0 | 01.Dez.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 99.985,07 | 0.0 | 9924.0 | 301.0 | 24.Jan.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.989,36 | 0.0 | 9737.0 | 1236.0 | 10.Feb.2045 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 99.996,46 | 0.0 | 9790.0 | 1234.0 | 20.Mai2055 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.998,37 | 0.0 | 9822.0 | 669.0 | 14.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.007,16 | 0.0 | 9961.0 | 133.0 | 15.Feb.2028 | 460.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 100.016,32 | 0.0 | 9923.0 | 399.0 | 31.Juli2032 | 613.0 |
| ECL | ECOLAB INC | Unternehmen | 100.018,48 | 0.0 | 9865.0 | 249.0 | 15.Juni2029 | 460.0 |
| MET | METLIFE INC | Unternehmen | 100.033,28 | 0.0 | 10002.0 | 653.0 | 15.März2055 | 635.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.042,04 | 0.0 | 9919.0 | 217.0 | 15.Jan.2030 | 503.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.055,63 | 0.0 | 9957.0 | 419.0 | 15.Jan.2031 | 63.0 |
| C | CITIGROUP INC | Unternehmen | 100.063,48 | 0.0 | 9971.0 | 737.0 | 25.Aug.2036 | 613.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.069,60 | 0.0 | 9927.0 | 171.0 | 12.Juli2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.075,49 | 0.0 | 9965.0 | 177.0 | 14.Aug.2028 | 480.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 100.095,20 | 0.0 | 9927.0 | 495.0 | 23.Nov.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.095,86 | 0.0 | 9936.0 | 216.0 | 23.Jan.2030 | 501.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.109,01 | 0.0 | 9943.0 | 301.0 | 29.Jan.2031 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.110,77 | 0.0 | 9960.0 | 85.0 | 03.Aug.2027 | 424.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 100.113,44 | 0.0 | 9894.0 | 612.0 | 01.Juli2034 | 563.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 100.119,87 | 0.0 | 9967.0 | 37.0 | 01.Feb.2027 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.122,86 | 0.0 | 9849.0 | 323.0 | 20.Mai2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.139,50 | 0.0 | 9922.0 | 300.0 | 09.Jan.2030 | 495.0 |
| BWA | BORGWARNER INC | Unternehmen | 100.142,78 | 0.0 | 9976.0 | 449.0 | 19.Mai2031 | 100.0 |
| EXC | EXELON CORPORATION | Unternehmen | 100.145,88 | 0.0 | 10013.0 | 139.0 | 15.März2028 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.151,27 | 0.0 | 9796.0 | 607.0 | 11.Apr.2034 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 100.153,06 | 0.0 | 9849.0 | 437.0 | 19.Nov.2031 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.157,24 | 0.0 | 9943.0 | 218.0 | 25.Jan.2029 | 510.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 99.929,16 | 0.0 | 9919.0 | 700.0 | 05.Mai2034 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 99.990,62 | 0.0 | 9935.0 | 529.0 | 21.Apr.2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 100.088,87 | 0.0 | 9912.0 | 595.0 | 14.Jan.2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.195,37 | 0.0 | 9824.0 | 256.0 | 29.Juni2029 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.205,06 | 0.0 | 9860.0 | 306.0 | 01.Feb.2030 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 99.216,52 | 0.0 | 9874.0 | 307.0 | 12.Feb.2031 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.224,58 | 0.0 | 9771.0 | 901.0 | 01.Juni2039 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.227,63 | 0.0 | 9789.0 | 202.0 | 14.Nov.2028 | 395.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 99.236,17 | 0.0 | 9694.0 | 463.0 | 01.Apr.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.238,55 | 0.0 | 9807.0 | 293.0 | 15.Dez.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.252,23 | 0.0 | 9792.0 | 245.0 | 20.Mai2029 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 99.255,66 | 0.0 | 9925.0 | 48.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.257,42 | 0.0 | 9826.0 | 657.0 | 09.Jan.2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.264,61 | 0.0 | 9925.0 | 229.0 | 15.März2029 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.273,12 | 0.0 | 9800.0 | 613.0 | 21.Juni2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.292,77 | 0.0 | 9928.0 | 97.0 | 15.Sept.2027 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.296,38 | 0.0 | 9794.0 | 611.0 | 15.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.309,06 | 0.0 | 9862.0 | 127.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Unternehmen | 99.309,12 | 0.0 | 9780.0 | 240.0 | 30.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.311,98 | 0.0 | 9854.0 | 216.0 | 15.Jan.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.312,64 | 0.0 | 9868.0 | 129.0 | 21.Jan.2029 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 99.314,91 | 0.0 | 9930.0 | 229.0 | 15.März2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.319,33 | 0.0 | 9710.0 | 928.0 | 15.Jan.2038 | 288.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 99.320,76 | 0.0 | 9858.0 | 260.0 | 19.Juli2030 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.325,44 | 0.0 | 9869.0 | 991.0 | 07.Feb.2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.334,16 | 0.0 | 9889.0 | 307.0 | 12.Feb.2030 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.353,04 | 0.0 | 9683.0 | 391.0 | 06.Feb.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.354,52 | 0.0 | 9768.0 | 194.0 | 21.Okt.2029 | 415.0 |
| EQTSS | EQT AB RegS | Unternehmen | 99.365,97 | 0.0 | 9902.0 | 449.0 | 14.Mai2031 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 99.371,30 | 0.0 | 9857.0 | 498.0 | 01.Dez.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.373,84 | 0.0 | 9903.0 | 224.0 | 20.Feb.2029 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 99.373,88 | 0.0 | 9936.0 | 634.0 | 15.März2055 | 650.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.376,52 | 0.0 | 9768.0 | 194.0 | 18.Okt.2029 | 413.0 |
| KVUE | KENVUE INC | Unternehmen | 99.391,19 | 0.0 | 9702.0 | 531.0 | 22.März2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 99.397,27 | 0.0 | 9930.0 | 95.0 | 08.Sept.2028 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.412,02 | 0.0 | 9797.0 | 245.0 | 15.Mai2029 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.422,62 | 0.0 | 9829.0 | 114.0 | 28.Nov.2028 | 376.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 99.427,65 | 0.0 | 9894.0 | 221.0 | 08.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 99.431,65 | 0.0 | 9898.0 | 307.0 | 14.Feb.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.462,14 | 0.0 | 9946.0 | 14.0 | 06.Nov.2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.471,36 | 0.0 | 9883.0 | 262.0 | 27.Juli2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.475,52 | 0.0 | 9757.0 | 276.0 | 15.Okt.2029 | 455.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 99.485,15 | 0.0 | 9862.0 | 480.0 | 18.Sept.2031 | 75.0 |
| WMT | WALMART INC | Unternehmen | 99.510,80 | 0.0 | 9943.0 | 94.0 | 09.Sept.2027 | 395.0 |
| HCA | HCA INC | Unternehmen | 99.543,13 | 0.0 | 9931.0 | 461.0 | 01.März2032 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.556,33 | 0.0 | 9927.0 | 438.0 | 19.März2031 | 50.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.557,84 | 0.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.560,96 | 0.0 | 9919.0 | 32.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.564,03 | 0.0 | 9772.0 | 277.0 | 22.Okt.2030 | 460.0 |
| NNN | NNN REIT INC | Unternehmen | 99.574,54 | 0.0 | 9818.0 | 609.0 | 15.Juni2034 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.576,82 | 0.0 | 9945.0 | 45.0 | 02.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.580,66 | 0.0 | 9897.0 | 263.0 | 02.Aug.2030 | 497.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.584,01 | 0.0 | 9925.0 | 32.0 | 15.Jan.2027 | 195.0 |
| NOW | SERVICENOW INC | Unternehmen | 99.594,29 | 0.0 | 9748.0 | 1271.0 | 15.Mai2056 | 630.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.606,87 | 0.0 | 9909.0 | 303.0 | 10.Feb.2030 | 513.0 |
| CMI | CUMMINS INC | Unternehmen | 99.607,84 | 0.0 | 9774.0 | 666.0 | 09.Mai2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.610,28 | 0.0 | 9823.0 | 331.0 | 03.Juni2030 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 99.610,49 | 0.0 | 9927.0 | 387.0 | 22.Feb.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.617,13 | 0.0 | 9916.0 | 528.0 | 15.Feb.2033 | 535.0 |
| K | KELLANOVA | Unternehmen | 99.622,52 | 0.0 | 9848.0 | 111.0 | 15.Nov.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.624,13 | 0.0 | 9721.0 | 603.0 | 22.März2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 99.627,90 | 0.0 | 9917.0 | 630.0 | 24.Mai2033 | 125.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.642,86 | 0.0 | 9801.0 | 241.0 | 03.Mai2030 | 444.0 |
| PAYX | PAYCHEX INC | Unternehmen | 99.643,25 | 0.0 | 9729.0 | 652.0 | 15.Apr.2035 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 99.653,55 | 0.0 | 9907.0 | 221.0 | 31.Jan.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.662,91 | 0.0 | 9946.0 | 269.0 | 02.Sept.2029 | 515.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.293,20 | 0.0 | 9929.0 | 425.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 99.339,23 | 0.0 | 9933.0 | 411.0 | 19.Nov.2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 99.416,99 | 0.0 | 9910.0 | 549.0 | 05.Juli2032 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.431,72 | 0.0 | 9814.0 | 660.0 | 24.Okt.2033 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.443,21 | 0.0 | 9933.0 | 411.0 | 25.Nov.2030 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 99.467,21 | 0.0 | 9859.0 | 924.0 | 16.Mai2037 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 99.507,51 | 0.0 | 9905.0 | 629.0 | 09.Mai2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 99.557,06 | 0.0 | 9955.0 | 396.0 | 25.Sept.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 99.569,85 | 0.0 | 9898.0 | 620.0 | 19.Apr.2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.593,63 | 0.0 | 9912.0 | 525.0 | 02.März2032 | 75.0 |
| CAS | CALIFORNIA ST | Government Related | 99.433,56 | 0.0 | 9923.0 | 356.0 | 01.Sept.2030 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.721,22 | 0.0 | 9852.0 | 271.0 | 01.Sept.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 98.722,54 | 0.0 | 9691.0 | 636.0 | 20.Nov.2035 | 562.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.745,09 | 0.0 | 9857.0 | 134.0 | 01.März2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.764,13 | 0.0 | 9621.0 | 1221.0 | 15.Okt.2052 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.775,23 | 0.0 | 9730.0 | 666.0 | 06.Juni2036 | 532.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 98.783,18 | 0.0 | 9870.0 | 352.0 | 11.Sept.2035 | 578.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 98.791,37 | 0.0 | 9841.0 | 226.0 | 13.Feb.2029 | 413.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 98.797,49 | 0.0 | 9878.0 | 604.0 | 15.März2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.832,77 | 0.0 | 9837.0 | 463.0 | 12.Feb.2032 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.835,64 | 0.0 | 9721.0 | 440.0 | 15.Nov.2031 | 485.0 |
| LEA | LEAR CORPORATION | Unternehmen | 98.841,66 | 0.0 | 9883.0 | 96.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.850,25 | 0.0 | 9675.0 | 535.0 | 15.Apr.2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 98.856,87 | 0.0 | 9822.0 | 260.0 | 28.Juli2030 | 477.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 98.857,69 | 0.0 | 6478.0 | 1370.0 | 20.Mai2051 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 98.858,37 | 0.0 | 9682.0 | 431.0 | 15.Okt.2031 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.862,94 | 0.0 | 9885.0 | 315.0 | 15.März2030 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.863,95 | 0.0 | 9801.0 | 622.0 | 21.Juli2039 | 561.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 98.868,72 | 0.0 | 9884.0 | 314.0 | 14.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.868,95 | 0.0 | 9875.0 | 579.0 | 08.Sept.2033 | 515.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 98.868,97 | 0.0 | 9875.0 | 412.0 | 27.Nov.2030 | 13.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.870,60 | 0.0 | 9672.0 | 394.0 | 18.Apr.2036 | 529.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.874,56 | 0.0 | 7845.0 | 774.0 | 15.Juli2036 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.882,84 | 0.0 | 9842.0 | 267.0 | 09.Aug.2029 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.895,72 | 0.0 | 9809.0 | 382.0 | 15.Jan.2031 | 475.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.896,07 | 0.0 | 9793.0 | 119.0 | 15.Dez.2032 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 98.906,71 | 0.0 | 9861.0 | 549.0 | 09.Juli2032 | 138.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 98.921,39 | 0.0 | 6795.0 | 1342.0 | 19.Aug.2049 | 360.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 98.921,47 | 0.0 | 9661.0 | 597.0 | 03.Apr.2034 | 511.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 98.922,11 | 0.0 | 9665.0 | 532.0 | 01.Apr.2033 | 495.0 |
| MAT | MATTEL INC | Unternehmen | 98.944,27 | 0.0 | 9729.0 | 364.0 | 17.Nov.2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 98.955,42 | 0.0 | 9804.0 | 417.0 | 10.Juli2031 | 500.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.956,12 | 0.0 | 9646.0 | 424.0 | 18.Sept.2031 | 504.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.002,05 | 0.0 | 9836.0 | 302.0 | 23.Jan.2031 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.015,50 | 0.0 | 9847.0 | 162.0 | 01.Aug.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.017,21 | 0.0 | 9639.0 | 649.0 | 21.März2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.020,11 | 0.0 | 9840.0 | 725.0 | 15.Feb.2057 | 675.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.020,15 | 0.0 | 9769.0 | 152.0 | 01.Mai2028 | 355.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 99.027,33 | 0.0 | 9701.0 | 950.0 | 15.Nov.2041 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.029,52 | 0.0 | 9822.0 | 341.0 | 15.Juli2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.033,54 | 0.0 | 9813.0 | 489.0 | 25.Okt.2031 | 88.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.040,78 | 0.0 | 9842.0 | 303.0 | 30.Jan.2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 99.050,14 | 0.0 | 9750.0 | 480.0 | 12.Mai2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.055,34 | 0.0 | 9803.0 | 112.0 | 15.Nov.2027 | 305.0 |
| T | AT&T INC | Unternehmen | 99.064,04 | 0.0 | 9871.0 | 134.0 | 15.Feb.2028 | 410.0 |
| CI | CIGNA GROUP | Unternehmen | 99.074,42 | 0.0 | 9906.0 | 535.0 | 15.März2033 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.092,92 | 0.0 | 6592.0 | 1370.0 | 02.Sept.2050 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.101,27 | 0.0 | 9902.0 | 598.0 | 11.März2034 | 561.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.111,02 | 0.0 | 9778.0 | 199.0 | 15.Nov.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 99.125,97 | 0.0 | 9683.0 | 599.0 | 01.Apr.2034 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 99.139,21 | 0.0 | 7557.0 | 1272.0 | 12.Juli2047 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.140,30 | 0.0 | 9786.0 | 333.0 | 05.Juni2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 99.155,10 | 0.0 | 9736.0 | 635.0 | 15.Nov.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 99.160,92 | 0.0 | 9862.0 | 383.0 | 07.Feb.2031 | 500.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 99.161,75 | 0.0 | 9787.0 | 474.0 | 17.Sept.2031 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.167,65 | 0.0 | 9719.0 | 316.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.167,82 | 0.0 | 9800.0 | 249.0 | 14.Juni2030 | 457.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 99.178,42 | 0.0 | 9797.0 | 202.0 | 01.Dez.2028 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.846,15 | 0.0 | 9882.0 | 470.0 | 01.Juli2031 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 98.761,17 | 0.0 | 4880.0 | 1618.0 | 02.Dez.2052 | 280.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.780,17 | 0.0 | 9878.0 | 411.0 | 19.Nov.2030 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 98.784,95 | 0.0 | 9674.0 | 1187.0 | 15.März2043 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 98.790,71 | 0.0 | 9878.0 | 427.0 | 20.Jan.2031 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 99.076,99 | 0.0 | 9908.0 | 428.0 | 20.Jan.2031 | 0.0 |
| TGT | TARGET CORPORATION | Unternehmen | 98.220,37 | 0.0 | 9612.0 | 667.0 | 15.Apr.2035 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 98.231,61 | 0.0 | 9783.0 | 391.0 | 15.Feb.2031 | 470.0 |
| MRK | MERCK & CO INC | Unternehmen | 98.235,90 | 0.0 | 9638.0 | 1327.0 | 22.Mai2056 | 585.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.249,74 | 0.0 | 9812.0 | 458.0 | 27.Mai2031 | 38.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 98.252,45 | 0.0 | 9728.0 | 642.0 | 15.Jan.2035 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.263,71 | 0.0 | 9661.0 | 236.0 | 15.Apr.2029 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.273,46 | 0.0 | 9748.0 | 114.0 | 22.Nov.2027 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.282,90 | 0.0 | 9635.0 | 536.0 | 26.Apr.2034 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 98.290,29 | 0.0 | 9610.0 | 569.0 | 04.Okt.2033 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 98.312,22 | 0.0 | 9654.0 | 540.0 | 11.Mai2033 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 98.317,49 | 0.0 | 9693.0 | 670.0 | 15.Juni2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 98.317,90 | 0.0 | 9773.0 | 419.0 | 05.Aug.2032 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 98.319,20 | 0.0 | 9609.0 | 600.0 | 04.Apr.2034 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.359,72 | 0.0 | 9688.0 | 191.0 | 26.Sept.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.381,43 | 0.0 | 9837.0 | 392.0 | 15.März2031 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 98.386,63 | 0.0 | 9836.0 | 318.0 | 14.März2030 | 461.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 98.392,21 | 0.0 | 9609.0 | 653.0 | 15.Apr.2035 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 98.408,01 | 0.0 | 9753.0 | 414.0 | 15.Juli2031 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 98.408,09 | 0.0 | 9762.0 | 660.0 | 23.Jan.2035 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 98.424,69 | 0.0 | 9840.0 | 142.0 | 14.März2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.426,46 | 0.0 | 9783.0 | 125.0 | 06.Jan.2028 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.428,25 | 0.0 | 9840.0 | 466.0 | 17.Juni2031 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.436,13 | 0.0 | 9613.0 | 937.0 | 15.Okt.2040 | 550.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 98.438,64 | 0.0 | 9774.0 | 498.0 | 25.Nov.2031 | 75.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 98.449,13 | 0.0 | 9815.0 | 465.0 | 24.Feb.2032 | 495.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 98.459,51 | 0.0 | 9826.0 | 464.0 | 15.Juli2031 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.464,60 | 0.0 | 9804.0 | 266.0 | 13.Aug.2029 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 98.482,03 | 0.0 | 9823.0 | 183.0 | 25.Aug.2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 98.489,96 | 0.0 | 9813.0 | 269.0 | 16.Aug.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.499,45 | 0.0 | 9657.0 | 437.0 | 23.Okt.2031 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.502,49 | 0.0 | 9816.0 | 226.0 | 15.Feb.2029 | 400.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.520,87 | 0.0 | 9833.0 | 423.0 | 14.Jan.2031 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.524,90 | 0.0 | 9851.0 | 394.0 | 15.März2031 | 495.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 98.536,53 | 0.0 | 9846.0 | 436.0 | 24.Feb.2031 | 13.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.552,56 | 0.0 | 9748.0 | 553.0 | 01.Juli2033 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.579,21 | 0.0 | 9766.0 | 619.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.581,18 | 0.0 | 9659.0 | 437.0 | 10.Okt.2031 | 460.0 |
| CTVA | EIDP INC | Unternehmen | 98.591,81 | 0.0 | 9687.0 | 473.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 98.599,20 | 0.0 | 9652.0 | 656.0 | 01.Mai2035 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.602,19 | 0.0 | 9859.0 | 184.0 | 15.Sept.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 98.604,15 | 0.0 | 9820.0 | 308.0 | 15.Feb.2030 | 475.0 |
| MET | METLIFE INC | Unternehmen | 98.624,19 | 0.0 | 9797.0 | 949.0 | 06.Feb.2041 | 588.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.647,87 | 0.0 | 9845.0 | 461.0 | 23.Juni2031 | 75.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 98.655,16 | 0.0 | 9697.0 | 477.0 | 08.Mai2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.664,06 | 0.0 | 9677.0 | 536.0 | 01.Mai2034 | 504.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 98.665,35 | 0.0 | 9795.0 | 419.0 | 01.Aug.2031 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.676,66 | 0.0 | 9663.0 | 1407.0 | 14.Mai2065 | 605.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.287,94 | 0.0 | 9819.0 | 457.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.292,43 | 0.0 | 9815.0 | 458.0 | 28.Mai2031 | 40.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 98.317,18 | 0.0 | 9720.0 | 678.0 | 16.Jan.2034 | 145.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 98.540,82 | 0.0 | 9679.0 | 934.0 | 31.Mai2057 | 594.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 98.601,72 | 0.0 | 9709.0 | 924.0 | 01.Dez.2039 | 520.0 |
| NYC | NEW YORK N Y | Government Related | 98.656,70 | 0.0 | 9599.0 | 1119.0 | 01.Okt.2053 | 583.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.737,15 | 0.0 | 9747.0 | 136.0 | 15.Feb.2028 | 315.0 |
| GIBACN | CGI INC | Unternehmen | 97.752,52 | 0.0 | 9773.0 | 314.0 | 14.März2030 | 495.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 97.773,96 | 0.0 | 9616.0 | 718.0 | 05.Juni2036 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 97.784,53 | 0.0 | 9769.0 | 539.0 | 09.März2033 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 97.809,58 | 0.0 | 9515.0 | 622.0 | 19.Sept.2039 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.821,18 | 0.0 | 9713.0 | 655.0 | 31.Jan.2035 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.822,69 | 0.0 | 9728.0 | 385.0 | 05.Feb.2031 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.851,60 | 0.0 | 9609.0 | 408.0 | 01.Juni2031 | 465.0 |
| WDAY | WORKDAY INC | Unternehmen | 97.872,41 | 0.0 | 9618.0 | 233.0 | 01.Apr.2029 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 97.876,53 | 0.0 | 9625.0 | 365.0 | 15.Okt.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 97.879,06 | 0.0 | 9570.0 | 718.0 | 23.Apr.2037 | 549.0 |
| CDW | CDW LLC | Unternehmen | 97.884,34 | 0.0 | 9767.0 | 310.0 | 01.März2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.884,36 | 0.0 | 9647.0 | 409.0 | 20.Mai2031 | 438.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 97.887,75 | 0.0 | 9752.0 | 222.0 | 15.Feb.2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.897,59 | 0.0 | 9716.0 | 619.0 | 26.Juli2035 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.900,18 | 0.0 | 9784.0 | 272.0 | 11.Sept.2030 | 463.0 |
| BLK | BLACKROCK INC | Unternehmen | 97.923,34 | 0.0 | 9646.0 | 550.0 | 25.Mai2033 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 97.931,11 | 0.0 | 9752.0 | 627.0 | 13.Juli2033 | 199.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 97.941,40 | 0.0 | 9750.0 | 684.0 | 12.Feb.2035 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 97.953,40 | 0.0 | 9613.0 | 1114.0 | 22.Mai2046 | 575.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 97.955,24 | 0.0 | 9773.0 | 598.0 | 01.März2034 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 97.961,82 | 0.0 | 9759.0 | 519.0 | 25.Jan.2032 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.965,79 | 0.0 | 9626.0 | 401.0 | 03.Mai2032 | 461.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.968,74 | 0.0 | 9795.0 | 536.0 | 15.März2033 | 530.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 97.994,49 | 0.0 | 9652.0 | 476.0 | 01.Juni2032 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.996,94 | 0.0 | 9619.0 | 400.0 | 23.Apr.2032 | 454.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 98.022,21 | 0.0 | 9801.0 | 274.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 98.031,49 | 0.0 | 9696.0 | 686.0 | 30.Juni2035 | 505.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.036,87 | 0.0 | 9778.0 | 180.0 | 21.Aug.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.044,30 | 0.0 | 9570.0 | 596.0 | 02.Apr.2034 | 515.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.049,95 | 0.0 | 9761.0 | 539.0 | 15.Mai2032 | 111.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 98.077,42 | 0.0 | 9728.0 | 559.0 | 15.Juli2033 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.093,03 | 0.0 | 9729.0 | 341.0 | 15.Juli2030 | 475.0 |
| T | AT&T INC | Unternehmen | 98.116,41 | 0.0 | 9771.0 | 349.0 | 15.Aug.2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 98.123,69 | 0.0 | 9755.0 | 433.0 | 15.Sept.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.135,37 | 0.0 | 9628.0 | 669.0 | 06.Mai2035 | 513.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 98.135,90 | 0.0 | 9813.0 | 142.0 | 15.März2028 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 98.140,65 | 0.0 | 9797.0 | 448.0 | 21.Apr.2031 | 38.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 98.159,92 | 0.0 | 9671.0 | 663.0 | 15.Juni2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.163,44 | 0.0 | 9738.0 | 382.0 | 15.Jan.2031 | 465.0 |
| APP | APPLOVIN CORP | Unternehmen | 98.172,68 | 0.0 | 9657.0 | 636.0 | 01.Dez.2034 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.175,01 | 0.0 | 9610.0 | 355.0 | 07.Okt.2030 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.175,46 | 0.0 | 9694.0 | 630.0 | 12.Juni2034 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.187,51 | 0.0 | 9755.0 | 562.0 | 01.Aug.2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.211,68 | 0.0 | 9742.0 | 613.0 | 23.Juli2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.212,20 | 0.0 | 9776.0 | 130.0 | 25.Jan.2028 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 98.215,58 | 0.0 | 9768.0 | 497.0 | 10.Aug.2033 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.217,92 | 0.0 | 9778.0 | 569.0 | 14.Aug.2033 | 495.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 97.891,59 | 0.0 | 9786.0 | 466.0 | 16.Juni2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.932,77 | 0.0 | 9787.0 | 451.0 | 21.Apr.2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 98.137,93 | 0.0 | 9787.0 | 643.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.203,13 | 0.0 | 9820.0 | 441.0 | 10.März2031 | 1.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 97.272,49 | 0.0 | 9703.0 | 229.0 | 23.Feb.2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 97.273,88 | 0.0 | 9687.0 | 491.0 | 06.Okt.2031 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 97.275,93 | 0.0 | 9727.0 | 486.0 | 15.Sept.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 97.284,87 | 0.0 | 9660.0 | 688.0 | 01.Aug.2035 | 550.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 97.305,12 | 0.0 | 9570.0 | 937.0 | 27.Mai2040 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.309,51 | 0.0 | 9566.0 | 899.0 | 30.Nov.2039 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 97.319,97 | 0.0 | 9661.0 | 480.0 | 31.Juli2033 | 555.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 97.334,77 | 0.0 | 9677.0 | 347.0 | 29.Juli2030 | 430.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 97.339,86 | 0.0 | 9687.0 | 692.0 | 15.Aug.2035 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.347,81 | 0.0 | 9610.0 | 244.0 | 15.Mai2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 97.364,43 | 0.0 | 9663.0 | 522.0 | 24.Jan.2034 | 507.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 97.368,15 | 0.0 | 9735.0 | 672.0 | 15.März2035 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 97.384,49 | 0.0 | 6491.0 | 1408.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 97.392,29 | 0.0 | 9685.0 | 666.0 | 07.Feb.2035 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.393,76 | 0.0 | 9716.0 | 553.0 | 24.Juni2032 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.400,38 | 0.0 | 9718.0 | 666.0 | 01.März2035 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 97.404,23 | 0.0 | 9589.0 | 237.0 | 15.Apr.2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 97.428,80 | 0.0 | 9575.0 | 551.0 | 30.Apr.2033 | 445.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 97.440,55 | 0.0 | 9682.0 | 511.0 | 15.Jan.2032 | 80.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.450,67 | 0.0 | 9462.0 | 1277.0 | 25.Sept.2055 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 97.456,51 | 0.0 | 9731.0 | 184.0 | 01.Sept.2028 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.457,06 | 0.0 | 6898.0 | 1385.0 | 13.Jan.2051 | 360.0 |
| KLAC | KLA CORP | Unternehmen | 97.457,80 | 0.0 | 6483.0 | 1393.0 | 01.März2050 | 330.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 97.473,07 | 0.0 | 9693.0 | 1264.0 | 15.Aug.2054 | 627.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.477,70 | 0.0 | 9601.0 | 368.0 | 14.Nov.2031 | 434.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.478,06 | 0.0 | 9578.0 | 318.0 | 15.Apr.2030 | 405.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.493,70 | 0.0 | 9617.0 | 1387.0 | 28.Juni2063 | 610.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 97.525,41 | 0.0 | 9685.0 | 258.0 | 15.Juli2029 | 400.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 97.531,82 | 0.0 | 9643.0 | 415.0 | 15.Juni2031 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 97.550,57 | 0.0 | 9677.0 | 648.0 | 29.Juli2036 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 97.553,45 | 0.0 | 9728.0 | 606.0 | 26.Feb.2034 | 500.0 |
| HCA | HCA INC | Unternehmen | 97.556,16 | 0.0 | 9754.0 | 634.0 | 15.Sept.2034 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 97.558,88 | 0.0 | 9638.0 | 702.0 | 12.Juni2035 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 97.560,31 | 0.0 | 9703.0 | 348.0 | 04.Aug.2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 97.561,33 | 0.0 | 9522.0 | 660.0 | 01.Apr.2035 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 97.581,18 | 0.0 | 9706.0 | 663.0 | 10.Feb.2035 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 97.588,16 | 0.0 | 9512.0 | 671.0 | 15.Okt.2035 | 588.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.594,39 | 0.0 | 9683.0 | 104.0 | 15.Okt.2027 | 183.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 97.601,57 | 0.0 | 9674.0 | 487.0 | 15.Juli2032 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.626,13 | 0.0 | 9687.0 | 776.0 | 12.Mai2035 | 163.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 97.643,29 | 0.0 | 9614.0 | 644.0 | 01.Dez.2034 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.643,96 | 0.0 | 9743.0 | 632.0 | 02.Sept.2034 | 540.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 97.645,96 | 0.0 | 9610.0 | 366.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.658,90 | 0.0 | 9600.0 | 438.0 | 10.Nov.2032 | 474.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 97.661,51 | 0.0 | 9710.0 | 981.0 | 08.Feb.2041 | 530.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 97.669,48 | 0.0 | 9740.0 | 223.0 | 01.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.676,83 | 0.0 | 9699.0 | 217.0 | 08.Jan.2029 | 365.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 97.683,56 | 0.0 | 9607.0 | 407.0 | 23.Apr.2031 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 97.688,70 | 0.0 | 9618.0 | 554.0 | 10.Mai2033 | 430.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.701,67 | 0.0 | 9687.0 | 781.0 | 25.März2035 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 97.369,57 | 0.0 | 9713.0 | 525.0 | 09.Feb.2032 | 35.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.466,70 | 0.0 | 9738.0 | 461.0 | 04.Juni2031 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 97.520,93 | 0.0 | 9554.0 | 1766.0 | 19.Feb.2055 | 300.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 97.525,89 | 0.0 | 9503.0 | 1220.0 | 02.Feb.2044 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 97.629,31 | 0.0 | 9762.0 | 473.0 | 08.Juli2031 | 5.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 97.244,69 | 0.0 | 8878.0 | 745.0 | 20.Sept.2047 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 96.780,16 | 0.0 | 9611.0 | 657.0 | 30.Jan.2035 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 96.798,30 | 0.0 | 9590.0 | 638.0 | 16.Jan.2036 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.807,23 | 0.0 | 9636.0 | 602.0 | 14.Feb.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.813,07 | 0.0 | 9621.0 | 384.0 | 30.Jan.2032 | 472.0 |
| V | VISA INC | Unternehmen | 96.817,93 | 0.0 | 9643.0 | 394.0 | 12.Feb.2031 | 410.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 96.826,47 | 0.0 | 9572.0 | 681.0 | 14.März2034 | 188.0 |
| T | AT&T INC | Unternehmen | 96.834,61 | 0.0 | 9369.0 | 717.0 | 30.Apr.2036 | 513.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 96.834,94 | 0.0 | 9683.0 | 223.0 | 01.Feb.2029 | 400.0 |
| T | AT&T INC | Unternehmen | 96.844,64 | 0.0 | 6348.0 | 1216.0 | 25.Mai2047 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 96.896,44 | 0.0 | 9482.0 | 636.0 | 15.Okt.2034 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 96.913,26 | 0.0 | 8810.0 | 417.0 | 15.März2031 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 96.916,35 | 0.0 | 9550.0 | 564.0 | 23.Sept.2032 | 125.0 |
| WMT | WALMART INC | Unternehmen | 96.919,33 | 0.0 | 9512.0 | 740.0 | 30.Apr.2036 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 96.922,99 | 0.0 | 9484.0 | 722.0 | 01.Mai2036 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 96.925,28 | 0.0 | 9613.0 | 382.0 | 15.Jan.2031 | 470.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 96.943,08 | 0.0 | 9534.0 | 1310.0 | 15.Juni2056 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.970,00 | 0.0 | 9579.0 | 247.0 | 15.Mai2029 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 96.973,28 | 0.0 | 9476.0 | 391.0 | 21.März2031 | 455.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 96.991,89 | 0.0 | 9692.0 | 232.0 | 09.März2029 | 370.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 97.000,70 | 0.0 | 9699.0 | 660.0 | 15.März2035 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.006,13 | 0.0 | 9515.0 | 314.0 | 25.März2030 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.008,66 | 0.0 | 9646.0 | 101.0 | 01.Okt.2027 | 120.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.014,03 | 0.0 | 9538.0 | 279.0 | 15.Okt.2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 97.015,74 | 0.0 | 9700.0 | 604.0 | 15.März2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.028,57 | 0.0 | 9530.0 | 687.0 | 01.Mai2035 | 460.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.051,10 | 0.0 | 9521.0 | 276.0 | 15.Okt.2029 | 440.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.051,89 | 0.0 | 9443.0 | 586.0 | 21.März2034 | 540.0 |
| DHI | D R HORTON INC | Unternehmen | 97.064,74 | 0.0 | 9497.0 | 635.0 | 15.Okt.2034 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 97.086,13 | 0.0 | 9464.0 | 628.0 | 20.Sept.2034 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 97.094,34 | 0.0 | 9509.0 | 597.0 | 12.Okt.2053 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.095,95 | 0.0 | 5319.0 | 1524.0 | 15.Mai2050 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.135,84 | 0.0 | 9664.0 | 527.0 | 19.März2032 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 97.143,12 | 0.0 | 9540.0 | 361.0 | 22.Okt.2031 | 436.0 |
| INTU | INTUIT INC | Unternehmen | 97.147,08 | 0.0 | 9713.0 | 573.0 | 15.Sept.2033 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 97.153,47 | 0.0 | 9700.0 | 621.0 | 06.Sept.2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.169,70 | 0.0 | 9640.0 | 491.0 | 20.Juli2033 | 492.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.171,22 | 0.0 | 9577.0 | 839.0 | 08.Okt.2036 | 238.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.176,03 | 0.0 | 9650.0 | 97.0 | 17.Sept.2027 | 136.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 97.182,22 | 0.0 | 9702.0 | 182.0 | 01.Sept.2028 | 388.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.198,43 | 0.0 | 9680.0 | 131.0 | 26.Jan.2028 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.223,35 | 0.0 | 9716.0 | 94.0 | 02.Sept.2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 97.225,23 | 0.0 | 9705.0 | 540.0 | 03.März2033 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.228,71 | 0.0 | 9592.0 | 241.0 | 01.Mai2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 96.844,71 | 0.0 | 9668.0 | 531.0 | 25.Feb.2032 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 96.890,58 | 0.0 | 9644.0 | 630.0 | 25.Mai2033 | 125.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.204,59 | 0.0 | 9701.0 | 546.0 | 30.Apr.2032 | 45.0 |
| CAS | CALIFORNIA ST | Government Related | 96.933,97 | 0.0 | 9530.0 | 520.0 | 01.Nov.2032 | 435.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 96.775,43 | 0.0 | 8984.0 | 669.0 | 01.Apr.2052 | 400.0 |
| WMT | WALMART INC | Unternehmen | 96.293,77 | 0.0 | 9568.0 | 260.0 | 08.Juli2029 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 96.298,44 | 0.0 | 9585.0 | 391.0 | 09.Feb.2031 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 96.309,28 | 0.0 | 9631.0 | 573.0 | 15.Sept.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 96.310,28 | 0.0 | 9584.0 | 530.0 | 29.März2032 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.314,17 | 0.0 | 9629.0 | 280.0 | 14.Sept.2029 | 350.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 96.322,46 | 0.0 | 9554.0 | 257.0 | 01.Juli2029 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 96.334,35 | 0.0 | 9404.0 | 685.0 | 10.Okt.2035 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 96.334,95 | 0.0 | 9620.0 | 362.0 | 04.Sept.2030 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.337,95 | 0.0 | 9462.0 | 317.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.339,52 | 0.0 | 9633.0 | 402.0 | 15.März2031 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 96.394,44 | 0.0 | 9495.0 | 1254.0 | 23.Juni2055 | 625.0 |
| AZO | AUTOZONE INC | Unternehmen | 96.400,67 | 0.0 | 9581.0 | 497.0 | 01.Aug.2032 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 96.412,07 | 0.0 | 9640.0 | 509.0 | 15.Sept.2032 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 96.414,72 | 0.0 | 9641.0 | 233.0 | 15.März2029 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.416,59 | 0.0 | 9606.0 | 601.0 | 21.Feb.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 96.421,38 | 0.0 | 9370.0 | 1247.0 | 27.März2053 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.431,08 | 0.0 | 9590.0 | 535.0 | 06.Feb.2033 | 475.0 |
| GEV | GE VERNOVA INC | Unternehmen | 96.455,67 | 0.0 | 9596.0 | 391.0 | 04.Feb.2031 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.460,89 | 0.0 | 9530.0 | 243.0 | 03.Mai2029 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.483,00 | 0.0 | 9561.0 | 148.0 | 01.Apr.2028 | 190.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 96.487,35 | 0.0 | 9634.0 | 229.0 | 01.März2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.489,53 | 0.0 | 9634.0 | 740.0 | 08.Aug.2034 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.491,45 | 0.0 | 9546.0 | 248.0 | 22.Mai2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.492,59 | 0.0 | 9600.0 | 522.0 | 20.Feb.2032 | 75.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 96.536,58 | 0.0 | 9497.0 | 549.0 | 15.Mai2033 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.536,63 | 0.0 | 7557.0 | 1102.0 | 01.Okt.2042 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 96.543,41 | 0.0 | 9525.0 | 485.0 | 01.Juni2032 | 445.0 |
| T | AT&T INC | Unternehmen | 96.555,25 | 0.0 | 9609.0 | 689.0 | 15.Aug.2035 | 538.0 |
| TGT | TARGET CORPORATION | Unternehmen | 96.559,33 | 0.0 | 9655.0 | 512.0 | 15.Sept.2032 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 96.559,90 | 0.0 | 9630.0 | 552.0 | 18.Juli2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 96.560,40 | 0.0 | 9597.0 | 264.0 | 24.Juli2034 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 96.569,24 | 0.0 | 9642.0 | 631.0 | 06.Sept.2034 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.578,14 | 0.0 | 9586.0 | 648.0 | 17.Juli2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 96.600,10 | 0.0 | 9583.0 | 386.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.606,54 | 0.0 | 9652.0 | 509.0 | 09.Sept.2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 96.613,67 | 0.0 | 9618.0 | 635.0 | 15.Aug.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 96.615,46 | 0.0 | 9660.0 | 667.0 | 15.März2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 96.628,17 | 0.0 | 9579.0 | 384.0 | 08.Jan.2031 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.630,43 | 0.0 | 9663.0 | 97.0 | 15.Sept.2027 | 105.0 |
| QRVO | QORVO INC | Unternehmen | 96.654,92 | 0.0 | 9482.0 | 270.0 | 15.Okt.2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.671,66 | 0.0 | 9469.0 | 434.0 | 18.Sept.2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.698,93 | 0.0 | 9395.0 | 644.0 | 24.März2035 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.702,40 | 0.0 | 9669.0 | 607.0 | 15.März2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.705,87 | 0.0 | 9573.0 | 144.0 | 20.März2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 96.706,52 | 0.0 | 9635.0 | 498.0 | 26.Mai2042 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 96.718,68 | 0.0 | 9573.0 | 250.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 96.730,07 | 0.0 | 9597.0 | 489.0 | 20.Juli2033 | 489.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 96.741,39 | 0.0 | 9633.0 | 536.0 | 15.Feb.2033 | 480.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 96.758,16 | 0.0 | 9449.0 | 630.0 | 07.Okt.2034 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.357,83 | 0.0 | 9626.0 | 521.0 | 09.Jan.2032 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 96.588,30 | 0.0 | 9647.0 | 510.0 | 01.Dez.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.607,01 | 0.0 | 9641.0 | 520.0 | 15.Jan.2032 | 25.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 96.726,66 | 0.0 | 4788.0 | 1606.0 | 18.Juni2052 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 95.819,80 | 0.0 | 9327.0 | 730.0 | 15.Apr.2036 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 95.834,98 | 0.0 | 9455.0 | 485.0 | 01.Juni2032 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 95.844,03 | 0.0 | 9569.0 | 673.0 | 05.März2035 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.887,48 | 0.0 | 9282.0 | 712.0 | 04.Juli2036 | 575.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 95.900,14 | 0.0 | 9581.0 | 359.0 | 09.Sept.2030 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 95.909,11 | 0.0 | 9440.0 | 479.0 | 13.Mai2033 | 442.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 95.922,32 | 0.0 | 9552.0 | 518.0 | 17.Feb.2033 | 60.0 |
| USB | US BANCORP MTN | Unternehmen | 95.931,46 | 0.0 | 9533.0 | 528.0 | 01.Feb.2034 | 484.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 95.932,59 | 0.0 | 9523.0 | 386.0 | 15.Jan.2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 95.935,57 | 0.0 | 9546.0 | 264.0 | 26.Juli2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.990,21 | 0.0 | 9366.0 | 1333.0 | 15.Okt.2055 | 555.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 95.991,11 | 0.0 | 6281.0 | 1389.0 | 01.Mai2050 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.023,76 | 0.0 | 9446.0 | 518.0 | 05.Nov.2032 | 430.0 |
| NDAQ | NASDAQ INC | Unternehmen | 96.057,61 | 0.0 | 9555.0 | 1277.0 | 15.Aug.2053 | 595.0 |
| AAPL | APPLE INC | Unternehmen | 96.058,07 | 0.0 | 9572.0 | 269.0 | 08.Aug.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 96.063,59 | 0.0 | 7232.0 | 1343.0 | 15.Apr.2050 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 96.068,42 | 0.0 | 9387.0 | 635.0 | 01.Okt.2034 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 96.069,29 | 0.0 | 9606.0 | 233.0 | 15.März2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 96.077,12 | 0.0 | 9462.0 | 958.0 | 15.März2038 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.093,55 | 0.0 | 9562.0 | 1056.0 | 16.Aug.2043 | 563.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 96.154,19 | 0.0 | 9464.0 | 525.0 | 03.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.168,74 | 0.0 | 6302.0 | 1405.0 | 15.Mai2051 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.171,37 | 0.0 | 9491.0 | 714.0 | 15.Dez.2035 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.173,28 | 0.0 | 9537.0 | 753.0 | 15.Aug.2036 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.176,74 | 0.0 | 9437.0 | 441.0 | 17.Sept.2031 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 96.183,74 | 0.0 | 9514.0 | 687.0 | 01.Juli2035 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 96.207,61 | 0.0 | 9550.0 | 700.0 | 21.März2034 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.241,33 | 0.0 | 9614.0 | 589.0 | 08.Sept.2033 | 450.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 96.257,12 | 0.0 | 6397.0 | 1362.0 | 25.Aug.2050 | 350.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 96.263,51 | 0.0 | 9625.0 | 231.0 | 15.März2029 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 96.274,15 | 0.0 | 9598.0 | 505.0 | 25.Aug.2032 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.147,13 | 0.0 | 4761.0 | 939.0 | 20.Nov.2037 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.226,81 | 0.0 | 9399.0 | 1696.0 | 15.Jan.2053 | 290.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.275,95 | 0.0 | 9608.0 | 520.0 | 12.Jan.2032 | 25.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 96.130,76 | 0.0 | 8956.0 | 360.0 | 01.März2037 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.334,88 | 0.0 | 9529.0 | 143.0 | 06.März2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 95.336,29 | 0.0 | 9429.0 | 1001.0 | 06.Jan.2042 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 95.356,16 | 0.0 | 9384.0 | 615.0 | 15.Dez.2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 95.378,73 | 0.0 | 9537.0 | 402.0 | 15.März2031 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 95.404,36 | 0.0 | 9485.0 | 601.0 | 05.Feb.2034 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 95.420,84 | 0.0 | 9512.0 | 225.0 | 15.Feb.2029 | 350.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 95.423,95 | 0.0 | 9408.0 | 328.0 | 15.Mai2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.426,76 | 0.0 | 9306.0 | 1442.0 | 15.Okt.2065 | 565.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 95.427,65 | 0.0 | 9458.0 | 659.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.448,82 | 0.0 | 9482.0 | 457.0 | 03.Feb.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 95.452,32 | 0.0 | 9486.0 | 529.0 | 02.Feb.2034 | 481.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.453,58 | 0.0 | 9464.0 | 255.0 | 15.Juni2029 | 320.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 95.454,49 | 0.0 | 9527.0 | 555.0 | 17.Juni2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.474,86 | 0.0 | 9528.0 | 133.0 | 31.Jan.2028 | 150.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 95.498,81 | 0.0 | 9488.0 | 426.0 | 25.Juli2031 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 95.508,12 | 0.0 | 9549.0 | 709.0 | 15.März2036 | 600.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 95.541,08 | 0.0 | 9407.0 | 377.0 | 15.Mai2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.541,09 | 0.0 | 7642.0 | 1364.0 | 15.März2055 | 467.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 95.563,55 | 0.0 | 9518.0 | 576.0 | 15.Aug.2033 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 95.566,10 | 0.0 | 9538.0 | 558.0 | 07.Juli2032 | 82.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 95.585,72 | 0.0 | 9367.0 | 1493.0 | 09.Mai2059 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 95.591,39 | 0.0 | 5741.0 | 2001.0 | 20.Jan.2050 | 70.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 95.594,04 | 0.0 | 9424.0 | 702.0 | 15.Dez.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.612,62 | 0.0 | 9512.0 | 626.0 | 18.Mai2033 | 130.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 95.617,13 | 0.0 | 9541.0 | 549.0 | 19.Mai2032 | 55.0 |
| MRK | MERCK & CO INC | Unternehmen | 95.623,46 | 0.0 | 9561.0 | 709.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.638,91 | 0.0 | 9380.0 | 1454.0 | 20.Mai2066 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 95.645,86 | 0.0 | 9561.0 | 1456.0 | 14.März2065 | 588.0 |
| NXPI | NXP BV | Unternehmen | 95.660,82 | 0.0 | 9530.0 | 502.0 | 19.Aug.2032 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.671,38 | 0.0 | 9381.0 | 687.0 | 15.Nov.2035 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 95.688,24 | 0.0 | 9521.0 | 515.0 | 18.Jan.2032 | 63.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 95.699,09 | 0.0 | 9566.0 | 400.0 | 13.März2031 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 95.726,72 | 0.0 | 9514.0 | 532.0 | 01.Feb.2034 | 471.0 |
| ROL | ROLLINS INC | Unternehmen | 95.727,46 | 0.0 | 9541.0 | 664.0 | 24.Feb.2035 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 95.732,03 | 0.0 | 9542.0 | 395.0 | 19.Feb.2031 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 95.743,39 | 0.0 | 9507.0 | 387.0 | 15.Jan.2031 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.758,00 | 0.0 | 6327.0 | 1398.0 | 15.Juli2051 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 95.764,92 | 0.0 | 9408.0 | 1265.0 | 08.Juni2056 | 620.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 95.775,79 | 0.0 | 9448.0 | 1582.0 | 30.Mai2054 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 95.776,54 | 0.0 | 7365.0 | 1291.0 | 14.Sept.2048 | 400.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 95.365,97 | 0.0 | 9514.0 | 508.0 | 01.Dez.2031 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.477,90 | 0.0 | 9547.0 | 505.0 | 03.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 95.730,41 | 0.0 | 9562.0 | 512.0 | 08.Dez.2031 | 13.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 94.834,43 | 0.0 | 9440.0 | 697.0 | 15.Aug.2035 | 505.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 94.870,20 | 0.0 | 9340.0 | 1072.0 | 09.Juni2044 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.877,92 | 0.0 | 6268.0 | 1232.0 | 15.Juli2046 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 94.883,75 | 0.0 | 9362.0 | 715.0 | 09.Dez.2035 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 94.927,47 | 0.0 | 9326.0 | 693.0 | 14.Nov.2036 | 491.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.938,77 | 0.0 | 9260.0 | 1344.0 | 15.Mai2066 | 620.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.966,94 | 0.0 | 9463.0 | 525.0 | 16.Feb.2032 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 94.972,02 | 0.0 | 9372.0 | 714.0 | 15.Dez.2035 | 495.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 94.979,83 | 0.0 | 9258.0 | 689.0 | 23.Sept.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 95.018,60 | 0.0 | 9209.0 | 716.0 | 25.März2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.020,25 | 0.0 | 9429.0 | 749.0 | 14.Jan.2036 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 95.029,14 | 0.0 | 9493.0 | 1007.0 | 03.Sept.2038 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 95.063,25 | 0.0 | 9402.0 | 681.0 | 08.Feb.2034 | 150.0 |
| FLEX | FLEX LTD | Unternehmen | 95.087,31 | 0.0 | 9325.0 | 692.0 | 13.Nov.2035 | 538.0 |
| COR | CENCORA INC | Unternehmen | 95.095,88 | 0.0 | 9467.0 | 541.0 | 13.Feb.2033 | 460.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.148,21 | 0.0 | 9438.0 | 594.0 | 14.Dez.2032 | 88.0 |
| ZTS | ZOETIS INC | Unternehmen | 95.186,08 | 0.0 | 9478.0 | 699.0 | 17.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 95.188,61 | 0.0 | 9326.0 | 1283.0 | 15.Mai2054 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 95.210,38 | 0.0 | 9372.0 | 279.0 | 01.Okt.2029 | 325.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 95.216,05 | 0.0 | 9439.0 | 529.0 | 15.Jan.2033 | 490.0 |
| WMT | WALMART INC | Unternehmen | 95.222,34 | 0.0 | 9514.0 | 515.0 | 09.Sept.2032 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 95.230,29 | 0.0 | 9448.0 | 711.0 | 28.Jan.2041 | 561.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 95.292,33 | 0.0 | 9526.0 | 630.0 | 13.März2034 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 95.292,84 | 0.0 | 9509.0 | 230.0 | 22.Feb.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 95.289,45 | 0.0 | 9523.0 | 534.0 | 27.Feb.2032 | 10.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.347,70 | 0.0 | 9291.0 | 819.0 | 20.Feb.2036 | 188.0 |
| SW | WRKCO INC | Unternehmen | 94.351,89 | 0.0 | 9313.0 | 488.0 | 01.Juni2032 | 420.0 |
| KKR | KKR & CO INC | Unternehmen | 94.355,79 | 0.0 | 9380.0 | 693.0 | 07.Aug.2035 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 94.380,46 | 0.0 | 9387.0 | 728.0 | 09.Feb.2036 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 94.412,41 | 0.0 | 9357.0 | 660.0 | 15.Jan.2035 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.426,67 | 0.0 | 9338.0 | 486.0 | 21.Juni2033 | 444.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 94.447,72 | 0.0 | 9443.0 | 578.0 | 09.Sept.2032 | 63.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.460,47 | 0.0 | 9412.0 | 635.0 | 17.Mai2033 | 88.0 |
| HCA | HCA INC | Unternehmen | 94.482,63 | 0.0 | 9284.0 | 706.0 | 15.Nov.2035 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 94.499,01 | 0.0 | 9397.0 | 499.0 | 03.Aug.2033 | 442.0 |
| NXPI | NXP BV | Unternehmen | 94.514,56 | 0.0 | 9324.0 | 328.0 | 01.Mai2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 94.516,93 | 0.0 | 7166.0 | 1097.0 | 05.Mai2041 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 94.518,94 | 0.0 | 9357.0 | 684.0 | 20.Jan.2034 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.545,98 | 0.0 | 9247.0 | 646.0 | 18.Sept.2034 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.559,70 | 0.0 | 8937.0 | 342.0 | 15.Mai2030 | 205.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 94.562,18 | 0.0 | 9432.0 | 644.0 | 28.Aug.2034 | 475.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 94.592,20 | 0.0 | 9403.0 | 707.0 | 29.Mai2034 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 94.615,07 | 0.0 | 9424.0 | 544.0 | 15.Feb.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.615,46 | 0.0 | 9402.0 | 500.0 | 27.Juli2032 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 94.624,75 | 0.0 | 9426.0 | 1073.0 | 22.Feb.2044 | 550.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.630,92 | 0.0 | 9367.0 | 828.0 | 07.Mai2036 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 94.648,02 | 0.0 | 9405.0 | 686.0 | 17.Nov.2033 | 63.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 94.687,54 | 0.0 | 9467.0 | 674.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Unternehmen | 94.761,23 | 0.0 | 9117.0 | 1061.0 | 30.Apr.2046 | 585.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.773,80 | 0.0 | 9280.0 | 641.0 | 15.Okt.2034 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 94.793,69 | 0.0 | 9369.0 | 489.0 | 13.Juni2033 | 429.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 94.820,13 | 0.0 | 9405.0 | 715.0 | 25.Jan.2041 | 542.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 94.623,55 | 0.0 | 9461.0 | 511.0 | 25.Nov.2031 | 1.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 93.889,80 | 0.0 | 9305.0 | 532.0 | 02.Aug.2033 | 685.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 93.905,09 | 0.0 | 9330.0 | 666.0 | 01.Feb.2035 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 93.910,45 | 0.0 | 9351.0 | 619.0 | 25.Feb.2033 | 63.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 93.937,63 | 0.0 | 9358.0 | 334.0 | 15.Juni2034 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 93.944,24 | 0.0 | 9286.0 | 289.0 | 05.Nov.2030 | 298.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 93.947,38 | 0.0 | 9206.0 | 473.0 | 01.Apr.2032 | 413.0 |
| UNM | UNUM GROUP | Unternehmen | 93.966,15 | 0.0 | 9245.0 | 1251.0 | 15.Juni2054 | 600.0 |
| COR | CENCORA INC | Unternehmen | 93.985,74 | 0.0 | 9354.0 | 731.0 | 13.Feb.2036 | 490.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 93.996,31 | 0.0 | 9245.0 | 947.0 | 22.März2038 | 275.0 |
| CME | CME GROUP INC | Unternehmen | 94.016,84 | 0.0 | 9400.0 | 1076.0 | 15.Sept.2043 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.017,62 | 0.0 | 9286.0 | 286.0 | 22.Okt.2030 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 94.058,95 | 0.0 | 9232.0 | 477.0 | 15.Apr.2032 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 94.148,30 | 0.0 | 9414.0 | 551.0 | 15.März2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.151,30 | 0.0 | 9230.0 | 1321.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.157,83 | 0.0 | 9196.0 | 1388.0 | 01.Nov.2064 | 585.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 94.178,35 | 0.0 | 9410.0 | 648.0 | 10.Sept.2034 | 470.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 94.187,21 | 0.0 | 9347.0 | 258.0 | 21.Juni2029 | 305.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.218,65 | 0.0 | 9396.0 | 177.0 | 15.Juli2028 | 150.0 |
| HUM | HUMANA INC | Unternehmen | 94.263,18 | 0.0 | 9399.0 | 272.0 | 15.Aug.2029 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 94.266,92 | 0.0 | 9332.0 | 584.0 | 19.Nov.2032 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.076,39 | 0.0 | 3114.0 | 794.0 | 12.Aug.2039 | 760.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 93.918,96 | 0.0 | 9363.0 | 614.0 | 17.Jan.2033 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 94.075,89 | 0.0 | 8085.0 | 1380.0 | 01.Jan.2054 | 457.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.122,08 | 0.0 | 9298.0 | 284.0 | 01.Okt.2029 | 250.0 |
| HCA | HCA INC | Unternehmen | 93.387,24 | 0.0 | 9167.0 | 1238.0 | 01.Juni2053 | 590.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.389,21 | 0.0 | 9271.0 | 386.0 | 15.Jan.2031 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 93.398,37 | 0.0 | 9338.0 | 1276.0 | 15.März2055 | 610.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.407,61 | 0.0 | 9221.0 | 1269.0 | 01.Juli2053 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 93.469,41 | 0.0 | 9314.0 | 354.0 | 15.Aug.2030 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 93.495,96 | 0.0 | 9236.0 | 665.0 | 01.Nov.2033 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 93.500,17 | 0.0 | 9263.0 | 689.0 | 09.Feb.2034 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.501,93 | 0.0 | 9298.0 | 1349.0 | 12.Feb.2055 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 93.510,22 | 0.0 | 9344.0 | 707.0 | 11.Sept.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 93.524,57 | 0.0 | 9164.0 | 1436.0 | 15.Nov.2064 | 560.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.528,13 | 0.0 | 9352.0 | 654.0 | 15.Sept.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.584,90 | 0.0 | 9280.0 | 704.0 | 15.Juli2035 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.632,56 | 0.0 | 9363.0 | 193.0 | 15.Sept.2028 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.652,22 | 0.0 | 9139.0 | 499.0 | 26.Sept.2032 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 93.664,82 | 0.0 | 9365.0 | 732.0 | 15.März2036 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 93.667,59 | 0.0 | 9175.0 | 1427.0 | 15.Nov.2065 | 570.0 |
| GWW | WW GRAINGER INC | Unternehmen | 93.697,15 | 0.0 | 9368.0 | 655.0 | 15.Sept.2034 | 445.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 93.724,13 | 0.0 | 9242.0 | 325.0 | 01.Apr.2030 | 285.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 93.735,28 | 0.0 | 9308.0 | 336.0 | 15.Juli2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 93.752,03 | 0.0 | 9233.0 | 489.0 | 04.Mai2032 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 93.654,42 | 0.0 | 3105.0 | 223.0 | 12.Feb.2029 | 594.0 |
| PEP | PEPSICO INC | Unternehmen | 92.897,82 | 0.0 | 9210.0 | 672.0 | 14.Okt.2033 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 92.967,11 | 0.0 | 9279.0 | 549.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 92.986,03 | 0.0 | 9297.0 | 1304.0 | 15.März2055 | 588.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 93.009,63 | 0.0 | 9196.0 | 679.0 | 18.Jan.2034 | 138.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.028,59 | 0.0 | 9190.0 | 332.0 | 01.Mai2030 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 93.053,27 | 0.0 | 9304.0 | 711.0 | 15.Sept.2035 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 93.087,22 | 0.0 | 9308.0 | 282.0 | 15.Sept.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 93.087,25 | 0.0 | 9307.0 | 870.0 | 13.Sept.2036 | 200.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.117,99 | 0.0 | 9076.0 | 1256.0 | 15.Apr.2053 | 563.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.148,85 | 0.0 | 9211.0 | 335.0 | 15.Mai2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.159,18 | 0.0 | 6082.0 | 1292.0 | 01.Dez.2061 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.170,83 | 0.0 | 9317.0 | 239.0 | 15.März2029 | 188.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 93.178,49 | 0.0 | 9261.0 | 596.0 | 03.Dez.2032 | 63.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.193,35 | 0.0 | 9224.0 | 337.0 | 22.Mai2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 93.211,32 | 0.0 | 9221.0 | 669.0 | 02.Nov.2033 | 100.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 93.214,61 | 0.0 | 9163.0 | 1058.0 | 30.Nov.2043 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 93.215,99 | 0.0 | 9321.0 | 282.0 | 15.Sept.2029 | 295.0 |
| HCA | HCA INC | Unternehmen | 93.250,60 | 0.0 | 9310.0 | 359.0 | 01.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 93.281,05 | 0.0 | 9092.0 | 817.0 | 01.Apr.2038 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.309,13 | 0.0 | 9246.0 | 298.0 | 01.Dez.2029 | 290.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.352,26 | 0.0 | 9271.0 | 605.0 | 25.Jan.2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 92.964,11 | 0.0 | 62.0 | 543.0 | 20.Juni2032 | 160.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 92.900,77 | 0.0 | 9130.0 | 1198.0 | 31.Mai2056 | 543.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 93.314,91 | 0.0 | 9231.0 | 971.0 | 01.Jan.2041 | 484.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 93.366,20 | 0.0 | 9270.0 | 704.0 | 01.Aug.2046 | 531.0 |
| AMGN | AMGEN INC | Unternehmen | 92.451,90 | 0.0 | 9203.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.462,80 | 0.0 | 9053.0 | 1354.0 | 05.Nov.2055 | 530.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 92.474,56 | 0.0 | 9246.0 | 736.0 | 15.März2036 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 92.517,01 | 0.0 | 9152.0 | 336.0 | 14.Mai2030 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.527,11 | 0.0 | 9103.0 | 654.0 | 25.Okt.2033 | 145.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 92.550,82 | 0.0 | 9082.0 | 478.0 | 24.März2032 | 363.0 |
| ABBV | ABBVIE INC | Unternehmen | 92.585,91 | 0.0 | 9257.0 | 1085.0 | 15.März2044 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 92.617,85 | 0.0 | 9094.0 | 1292.0 | 25.Mai2053 | 545.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 92.663,45 | 0.0 | 9077.0 | 1025.0 | 15.Nov.2043 | 563.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 92.675,31 | 0.0 | 9195.0 | 300.0 | 01.Dez.2029 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.711,61 | 0.0 | 9097.0 | 1303.0 | 22.Mai2054 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 92.746,61 | 0.0 | 9272.0 | 283.0 | 11.Sept.2029 | 220.0 |
| ABBV | ABBVIE INC | Unternehmen | 92.775,18 | 0.0 | 9276.0 | 1341.0 | 15.März2055 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 92.801,44 | 0.0 | 9211.0 | 346.0 | 01.Juli2030 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 92.804,32 | 0.0 | 6186.0 | 1440.0 | 15.März2051 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 92.836,31 | 0.0 | 9179.0 | 333.0 | 01.Mai2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 92.857,24 | 0.0 | 9233.0 | 1466.0 | 12.Feb.2065 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 92.883,21 | 0.0 | 9288.0 | 239.0 | 15.März2029 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 92.776,18 | 0.0 | 11582.0 | 598.0 | 23.Sept.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 92.850,53 | 0.0 | 9235.0 | 888.0 | 12.Mai2036 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 92.040,31 | 0.0 | 9118.0 | 1357.0 | 17.Juli2054 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 92.061,38 | 0.0 | 9200.0 | 282.0 | 06.Sept.2029 | 213.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.078,00 | 0.0 | 6003.0 | 1449.0 | 01.Okt.2051 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 92.104,76 | 0.0 | 9026.0 | 1455.0 | 13.Mai2064 | 540.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 92.104,91 | 0.0 | 5984.0 | 1514.0 | 15.Okt.2070 | 373.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 92.105,89 | 0.0 | 9126.0 | 677.0 | 15.Nov.2033 | 88.0 |
| FDX | FEDEX CORP | Unternehmen | 92.127,36 | 0.0 | 9172.0 | 630.0 | 04.Mai2033 | 95.0 |
| INTC | INTEL CORPORATION | Unternehmen | 92.265,22 | 0.0 | 9170.0 | 1017.0 | 10.Feb.2043 | 563.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.291,98 | 0.0 | 9133.0 | 337.0 | 15.Mai2030 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 92.332,47 | 0.0 | 9093.0 | 1302.0 | 15.Juni2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 92.340,41 | 0.0 | 9057.0 | 1422.0 | 22.Mai2064 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 92.356,69 | 0.0 | 9098.0 | 1040.0 | 07.März2039 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 92.371,85 | 0.0 | 9221.0 | 516.0 | 01.Sept.2032 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 92.378,94 | 0.0 | 9190.0 | 609.0 | 19.Jan.2033 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.378,95 | 0.0 | 9079.0 | 484.0 | 07.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 92.379,37 | 0.0 | 9117.0 | 498.0 | 27.Apr.2032 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.382,98 | 0.0 | 9237.0 | 1297.0 | 15.Sept.2053 | 570.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 92.387,55 | 0.0 | 9223.0 | 617.0 | 11.Jan.2033 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 91.954,45 | 0.0 | 5692.0 | 983.0 | 21.Juni2039 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 91.441,04 | 0.0 | 9124.0 | 321.0 | 15.Feb.2030 | 235.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 91.485,46 | 0.0 | 8921.0 | 1108.0 | 22.Feb.2042 | 300.0 |
| CMI | CUMMINS INC | Unternehmen | 91.487,44 | 0.0 | 9109.0 | 1326.0 | 20.Feb.2054 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 91.493,21 | 0.0 | 9069.0 | 1072.0 | 23.Jan.2047 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 91.512,62 | 0.0 | 9129.0 | 319.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.516,32 | 0.0 | 7215.0 | 1132.0 | 01.Juli2049 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.523,22 | 0.0 | 9867.0 | 579.0 | 30.Jan.2034 | 638.0 |
| AAPL | APPLE INC | Unternehmen | 91.550,89 | 0.0 | 5353.0 | 1655.0 | 05.Aug.2061 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 91.551,48 | 0.0 | 9108.0 | 690.0 | 22.Nov.2033 | 50.0 |
| APP | APPLOVIN CORP | Unternehmen | 91.576,40 | 0.0 | 8984.0 | 1243.0 | 01.Dez.2054 | 595.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 91.620,06 | 0.0 | 9138.0 | 1289.0 | 01.März2054 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 91.666,16 | 0.0 | 9076.0 | 1045.0 | 24.Mai2039 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 91.701,54 | 0.0 | 9065.0 | 331.0 | 15.Apr.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 91.733,49 | 0.0 | 9173.0 | 676.0 | 14.Sept.2033 | 50.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 91.774,71 | 0.0 | 9058.0 | 1269.0 | 12.Dez.2046 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 91.776,92 | 0.0 | 9176.0 | 1170.0 | 15.März2054 | 675.0 |
| AAPL | APPLE INC | Unternehmen | 91.787,13 | 0.0 | 9143.0 | 519.0 | 08.Aug.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.801,05 | 0.0 | 6006.0 | 1273.0 | 01.Juni2052 | 390.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 91.839,95 | 0.0 | 8985.0 | 841.0 | 01.Nov.2038 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 91.856,19 | 0.0 | 9108.0 | 343.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 91.860,01 | 0.0 | 9178.0 | 282.0 | 01.Sept.2029 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.456,15 | 0.0 | 9832.0 | 1678.0 | 20.Okt.2053 | 315.0 |
| GLW | CORNING INC | Unternehmen | 90.949,51 | 0.0 | 8915.0 | 1188.0 | 15.Nov.2048 | 535.0 |
| NTAP | NETAPP INC | Unternehmen | 90.976,78 | 0.0 | 9035.0 | 348.0 | 22.Juni2030 | 270.0 |
| V | VISA INC | Unternehmen | 91.020,29 | 0.0 | 9016.0 | 334.0 | 15.Apr.2030 | 205.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 91.027,64 | 0.0 | 9061.0 | 397.0 | 01.Feb.2031 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 91.039,06 | 0.0 | 9078.0 | 318.0 | 10.Feb.2030 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 91.074,27 | 0.0 | 9095.0 | 404.0 | 03.März2031 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 91.094,35 | 0.0 | 8881.0 | 1007.0 | 11.Okt.2038 | 213.0 |
| KRC | KILROY REALTY LP | Unternehmen | 91.204,52 | 0.0 | 9094.0 | 317.0 | 15.Feb.2030 | 305.0 |
| ADBE | ADOBE INC | Unternehmen | 91.212,09 | 0.0 | 9092.0 | 317.0 | 01.Feb.2030 | 230.0 |
| HCA | HCA INC | Unternehmen | 91.316,93 | 0.0 | 8940.0 | 1286.0 | 15.Nov.2055 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 91.318,51 | 0.0 | 9124.0 | 1331.0 | 11.Sept.2055 | 565.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 91.320,68 | 0.0 | 8889.0 | 1304.0 | 01.Apr.2054 | 530.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 91.332,16 | 0.0 | 9069.0 | 347.0 | 15.Juni2030 | 255.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 91.379,73 | 0.0 | 9120.0 | 645.0 | 24.Mai2033 | 50.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 91.387,56 | 0.0 | 9137.0 | 654.0 | 15.März2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 90.471,56 | 0.0 | 8900.0 | 524.0 | 15.Okt.2032 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 90.520,51 | 0.0 | 9006.0 | 811.0 | 06.Feb.2037 | 410.0 |
| VTRS | VIATRIS INC | Unternehmen | 90.523,67 | 0.0 | 8989.0 | 349.0 | 22.Juni2030 | 270.0 |
| HUM | HUMANA INC | Unternehmen | 90.527,02 | 0.0 | 8812.0 | 1237.0 | 15.Apr.2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.570,45 | 0.0 | 9006.0 | 1223.0 | 15.Aug.2052 | 595.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 90.795,90 | 0.0 | 9048.0 | 727.0 | 18.Juni2034 | 113.0 |
| CI | CIGNA GROUP | Unternehmen | 90.805,72 | 0.0 | 9080.0 | 328.0 | 15.März2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 90.830,97 | 0.0 | 9081.0 | 1398.0 | 15.Sept.2062 | 580.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 90.840,88 | 0.0 | 6971.0 | 181.0 | 31.Juli2028 | 183.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.835,71 | 0.0 | 301.0 | 25.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 90.907,73 | 0.0 | 1.0 | 558.0 | 15.März2034 | 838.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.586,66 | 0.0 | 8978.0 | 1025.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 90.936,83 | 0.0 | 9001.0 | 848.0 | 17.Okt.2035 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.982,34 | 0.0 | 8828.0 | 481.0 | 27.März2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.076,04 | 0.0 | 8760.0 | 1248.0 | 04.Apr.2053 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.080,55 | 0.0 | 9007.0 | 328.0 | 15.März2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.172,23 | 0.0 | 8507.0 | 634.0 | 08.Juli2034 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 90.180,72 | 0.0 | 8897.0 | 1453.0 | 25.Juni2064 | 540.0 |
| T | AT&T INC | Unternehmen | 90.197,38 | 0.0 | 8812.0 | 1078.0 | 01.Nov.2045 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 90.252,80 | 0.0 | 8753.0 | 1261.0 | 18.März2054 | 550.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 90.287,49 | 0.0 | 9003.0 | 839.0 | 27.Jan.2036 | 141.0 |
| AMGN | AMGEN INC | Unternehmen | 90.292,27 | 0.0 | 9007.0 | 483.0 | 22.Feb.2032 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 90.317,22 | 0.0 | 5927.0 | 1440.0 | 15.Mai2050 | 280.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 90.379,68 | 0.0 | 8844.0 | 955.0 | 23.Okt.2037 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 90.392,69 | 0.0 | 9030.0 | 326.0 | 01.März2030 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.398,90 | 0.0 | 8879.0 | 1290.0 | 01.Juni2054 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 90.190,04 | 0.0 | 8951.0 | 1032.0 | 26.Apr.2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 90.309,12 | 0.0 | 8964.0 | 959.0 | 30.März2037 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 89.516,57 | 0.0 | 8950.0 | 1301.0 | 15.März2053 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 89.601,87 | 0.0 | 5949.0 | 1479.0 | 14.Aug.2050 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.674,38 | 0.0 | 9831.0 | 154.0 | 15.Mai2028 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 89.690,12 | 0.0 | 8946.0 | 406.0 | 15.Feb.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 89.691,83 | 0.0 | 5868.0 | 1300.0 | 24.Okt.2051 | 283.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 89.747,07 | 0.0 | 10005.0 | 560.0 | 15.Juli2037 | 580.0 |
| CPB | CAMPBELLS CO | Unternehmen | 89.775,63 | 0.0 | 8884.0 | 335.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.821,03 | 0.0 | 8915.0 | 343.0 | 15.Mai2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 89.861,40 | 0.0 | 7277.0 | 1272.0 | 17.Sept.2050 | 425.0 |
| HCA | HCA INC | Unternehmen | 89.883,78 | 0.0 | 8849.0 | 1136.0 | 15.Juni2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.674,74 | 0.0 | 8896.0 | 1031.0 | 12.Apr.2038 | 145.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.004,04 | 0.0 | 8659.0 | 1254.0 | 11.Okt.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 89.028,52 | 0.0 | 8757.0 | 1002.0 | 08.Apr.2039 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 89.034,98 | 0.0 | 8812.0 | 424.0 | 10.Mai2031 | 260.0 |
| FDX | FEDEX CORP | Unternehmen | 89.038,36 | 0.0 | 8727.0 | 1226.0 | 15.Mai2050 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 89.049,92 | 0.0 | 8905.0 | 762.0 | 15.Sept.2034 | 77.0 |
| AEP | AEP TEXAS INC | Unternehmen | 89.094,93 | 0.0 | 8866.0 | 355.0 | 01.Juli2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 89.126,82 | 0.0 | 8852.0 | 342.0 | 01.Mai2030 | 163.0 |
| T | AT&T INC | Unternehmen | 89.129,65 | 0.0 | 5901.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 89.136,65 | 0.0 | 8887.0 | 486.0 | 14.Feb.2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.138,79 | 0.0 | 8859.0 | 349.0 | 05.Juni2030 | 195.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 89.144,09 | 0.0 | 9603.0 | 966.0 | 15.Nov.2041 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.160,43 | 0.0 | 11547.0 | 12.0 | 22.Nov.2026 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.173,38 | 0.0 | 5894.0 | 1410.0 | 15.Juli2050 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 89.219,79 | 0.0 | 8839.0 | 427.0 | 25.Mai2031 | 269.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.228,54 | 0.0 | 8762.0 | 1202.0 | 01.Juni2050 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 89.229,86 | 0.0 | 8761.0 | 1092.0 | 17.Mai2044 | 490.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 89.252,77 | 0.0 | 9165.0 | 381.0 | 15.Aug.2033 | 315.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 89.285,10 | 0.0 | 9165.0 | 356.0 | 15.Nov.2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.358,72 | 0.0 | 8693.0 | 1244.0 | 03.Apr.2049 | 463.0 |
| ILMN | ILLUMINA INC | Unternehmen | 89.359,78 | 0.0 | 8813.0 | 411.0 | 23.März2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 89.372,75 | 0.0 | 9647.0 | 787.0 | 01.Sept.2038 | 709.0 |
| AAPL | APPLE INC | Unternehmen | 89.453,85 | 0.0 | 8888.0 | 345.0 | 11.Mai2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.471,81 | 0.0 | 8821.0 | 1117.0 | 05.Dez.2043 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 88.519,94 | 0.0 | 5901.0 | 1488.0 | 15.Sept.2051 | 288.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 88.527,78 | 0.0 | 8841.0 | 491.0 | 01.März2032 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 88.589,15 | 0.0 | 8834.0 | 864.0 | 12.Aug.2036 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 88.596,83 | 0.0 | 8859.0 | 415.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.606,61 | 0.0 | 8859.0 | 1344.0 | 15.März2054 | 525.0 |
| IEX | IDEX CORPORATION | Unternehmen | 88.655,56 | 0.0 | 8799.0 | 433.0 | 15.Juni2031 | 263.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 88.673,49 | 0.0 | 8814.0 | 476.0 | 15.Jan.2032 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.679,07 | 0.0 | 8814.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 88.696,48 | 0.0 | 8819.0 | 350.0 | 01.Juni2030 | 175.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 88.735,57 | 0.0 | 5833.0 | 1474.0 | 01.Dez.2051 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 88.784,58 | 0.0 | 8775.0 | 416.0 | 01.Apr.2031 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 88.852,43 | 0.0 | 8784.0 | 806.0 | 15.Dez.2036 | 400.0 |
| MET | METLIFE INC | Unternehmen | 88.881,36 | 0.0 | 8799.0 | 1324.0 | 15.Jan.2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.974,01 | 0.0 | 8840.0 | 1286.0 | 10.Feb.2055 | 570.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 88.994,10 | 0.0 | 8813.0 | 381.0 | 01.Nov.2030 | 230.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 88.069,41 | 0.0 | 8614.0 | 1082.0 | 19.Dez.2039 | 225.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 88.110,08 | 0.0 | 8764.0 | 481.0 | 15.Jan.2032 | 275.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 88.125,37 | 0.0 | 8714.0 | 462.0 | 23.Nov.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 88.128,02 | 0.0 | 8796.0 | 790.0 | 01.Sept.2036 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 88.135,77 | 0.0 | 8800.0 | 412.0 | 25.Feb.2031 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 88.149,96 | 0.0 | 8738.0 | 426.0 | 21.Apr.2031 | 190.0 |
| WMT | WALMART INC | Unternehmen | 88.183,70 | 0.0 | 8733.0 | 894.0 | 28.Juni2038 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.256,14 | 0.0 | 8789.0 | 357.0 | 01.Juli2030 | 175.0 |
| XYL | XYLEM INC | Unternehmen | 88.301,74 | 0.0 | 8801.0 | 406.0 | 30.Jan.2031 | 225.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 88.318,50 | 0.0 | 8773.0 | 790.0 | 14.Feb.2035 | 88.0 |
| T | AT&T INC | Unternehmen | 88.325,01 | 0.0 | 8812.0 | 893.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 88.439,06 | 0.0 | 8772.0 | 430.0 | 10.Juni2031 | 270.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 88.458,16 | 0.0 | 8798.0 | 1181.0 | 15.Feb.2049 | 557.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 88.499,28 | 0.0 | 8848.0 | 1339.0 | 15.März2055 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 88.511,77 | 0.0 | 8765.0 | 424.0 | 01.Mai2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 88.517,54 | 0.0 | 8751.0 | 502.0 | 15.Mai2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.107,12 | 0.0 | 8782.0 | 803.0 | 14.Jan.2035 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 87.553,55 | 0.0 | 8755.0 | 750.0 | 14.Sept.2034 | 113.0 |
| CME | CME GROUP INC | Unternehmen | 87.554,73 | 0.0 | 8755.0 | 498.0 | 15.März2032 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 87.654,73 | 0.0 | 5752.0 | 1459.0 | 11.Mai2050 | 265.0 |
| TPR | TAPESTRY INC | Unternehmen | 87.715,38 | 0.0 | 8771.0 | 493.0 | 15.März2032 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 87.744,32 | 0.0 | 8709.0 | 1018.0 | 03.Juli2039 | 238.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 87.786,95 | 0.0 | 8658.0 | 454.0 | 15.Nov.2031 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 87.807,71 | 0.0 | 8667.0 | 498.0 | 15.Apr.2032 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 87.866,76 | 0.0 | 8725.0 | 435.0 | 03.Juni2031 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 87.962,93 | 0.0 | 5858.0 | 1239.0 | 08.Sept.2044 | 365.0 |
| WPC | WP CAREY INC | Unternehmen | 87.976,16 | 0.0 | 8768.0 | 405.0 | 01.Feb.2031 | 240.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 87.980,75 | 0.0 | 5789.0 | 1306.0 | 03.Dez.2046 | 372.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 87.988,86 | 0.0 | 8799.0 | 416.0 | 16.März2031 | 245.0 |
| BIIB | BIOGEN INC | Unternehmen | 88.022,56 | 0.0 | 8801.0 | 1131.0 | 15.Sept.2045 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 87.959,70 | 0.0 | 6.0 | 938.0 | 10.Sept.2037 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 87.825,75 | 0.0 | 8774.0 | 1072.0 | 27.Aug.2038 | 138.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 88.028,27 | 0.0 | 8712.0 | 937.0 | 24.Okt.2036 | 88.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.088,23 | 0.0 | 6834.0 | 1072.0 | 01.Apr.2041 | 290.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 87.120,20 | 0.0 | 8603.0 | 458.0 | 01.Okt.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.179,24 | 0.0 | 8654.0 | 386.0 | 30.Okt.2030 | 168.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.221,83 | 0.0 | 8694.0 | 488.0 | 09.Feb.2032 | 272.0 |
| EXC | EXELON CORPORATION | Unternehmen | 87.282,72 | 0.0 | 8599.0 | 1108.0 | 15.Juni2045 | 510.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 87.358,67 | 0.0 | 8586.0 | 1069.0 | 01.Juni2044 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 87.459,35 | 0.0 | 8741.0 | 493.0 | 10.März2032 | 297.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 87.490,56 | 0.0 | 8672.0 | 470.0 | 01.Dez.2031 | 265.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.507,48 | 0.0 | 8689.0 | 391.0 | 01.Dez.2030 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 87.527,98 | 0.0 | 8752.0 | 750.0 | 04.Mai2034 | 1.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.547,29 | 0.0 | 8681.0 | 471.0 | 15.Dez.2031 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 87.153,36 | 0.0 | 8685.0 | 1130.0 | 15.Juli2039 | 150.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 87.499,31 | 0.0 | 9628.0 | 476.0 | 01.Jan.2035 | 453.0 |
| MA | MASTERCARD INC | Unternehmen | 86.594,78 | 0.0 | 8594.0 | 475.0 | 18.Nov.2031 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.631,39 | 0.0 | 8658.0 | 422.0 | 04.März2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 86.675,34 | 0.0 | 11374.0 | 140.0 | 17.Feb.2029 | 274.0 |
| KLAC | KLA CORP | Unternehmen | 86.680,10 | 0.0 | 8579.0 | 1434.0 | 15.Juli2062 | 525.0 |
| WMT | WALMART INC | Unternehmen | 86.680,12 | 0.0 | 8581.0 | 463.0 | 22.Sept.2031 | 180.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 86.682,04 | 0.0 | 5682.0 | 1494.0 | 26.Apr.2051 | 344.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 86.711,48 | 0.0 | 8611.0 | 387.0 | 30.Okt.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 86.735,81 | 0.0 | 8577.0 | 418.0 | 01.Apr.2031 | 210.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 86.775,24 | 0.0 | 8666.0 | 493.0 | 01.März2032 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 86.802,19 | 0.0 | 8671.0 | 414.0 | 01.März2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.843,19 | 0.0 | 8675.0 | 419.0 | 25.Feb.2031 | 160.0 |
| MRK | MERCK & CO INC | Unternehmen | 86.883,02 | 0.0 | 8518.0 | 1442.0 | 17.Mai2063 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.885,10 | 0.0 | 8642.0 | 1480.0 | 14.Aug.2064 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 86.891,47 | 0.0 | 8684.0 | 377.0 | 01.Sept.2030 | 130.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 86.911,15 | 0.0 | 8690.0 | 417.0 | 15.März2031 | 238.0 |
| FTNT | FORTINET INC | Unternehmen | 86.987,85 | 0.0 | 8698.0 | 418.0 | 15.März2031 | 220.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 87.009,24 | 0.0 | 8646.0 | 884.0 | 26.März2036 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.015,71 | 0.0 | 8667.0 | 487.0 | 26.Jan.2032 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 87.037,76 | 0.0 | 8606.0 | 463.0 | 15.Nov.2031 | 290.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.045,71 | 0.0 | 8651.0 | 394.0 | 10.Dez.2030 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.098,48 | 0.0 | 5628.0 | 1534.0 | 12.Mai2061 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 86.106,26 | 0.0 | 8589.0 | 411.0 | 01.Feb.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 86.133,15 | 0.0 | 6742.0 | 1204.0 | 01.Nov.2047 | 397.0 |
| EQIX | EQUINIX INC | Unternehmen | 86.148,83 | 0.0 | 5742.0 | 1456.0 | 15.Sept.2051 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 86.162,79 | 0.0 | 8614.0 | 457.0 | 13.Sept.2031 | 263.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 86.220,91 | 0.0 | 8556.0 | 476.0 | 01.Dez.2031 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.259,35 | 0.0 | 8390.0 | 1186.0 | 26.Sept.2048 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 86.294,08 | 0.0 | 8551.0 | 469.0 | 21.Okt.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 86.332,89 | 0.0 | 8603.0 | 406.0 | 10.Jan.2031 | 165.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 86.347,57 | 0.0 | 8588.0 | 1109.0 | 17.Juni2039 | 163.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 86.417,23 | 0.0 | 9890.0 | 194.0 | 15.Nov.2028 | 472.0 |
| LEA | LEAR CORPORATION | Unternehmen | 86.431,36 | 0.0 | 8467.0 | 1186.0 | 15.Mai2049 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.533,29 | 0.0 | 8604.0 | 385.0 | 07.Okt.2030 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 86.423,12 | 0.0 | 4269.0 | 1158.0 | 20.Nov.2041 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 85.698,58 | 0.0 | 8550.0 | 412.0 | 13.Jan.2031 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 85.712,88 | 0.0 | 8569.0 | 1339.0 | 14.März2053 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 85.752,45 | 0.0 | 8483.0 | 465.0 | 03.Nov.2036 | 249.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 85.800,96 | 0.0 | 8563.0 | 414.0 | 29.Jan.2031 | 130.0 |
| AAPL | APPLE INC | Unternehmen | 85.866,17 | 0.0 | 5696.0 | 1497.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.870,85 | 0.0 | 5620.0 | 1560.0 | 15.Mai2060 | 313.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 85.897,89 | 0.0 | 8582.0 | 374.0 | 27.Aug.2030 | 150.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 85.997,31 | 0.0 | 8511.0 | 418.0 | 17.März2031 | 178.0 |
| ABBV | ABBVIE INC | Unternehmen | 86.033,10 | 0.0 | 8444.0 | 1132.0 | 14.Mai2045 | 470.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 86.046,89 | 0.0 | 8596.0 | 1415.0 | 10.Sept.2060 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 85.740,88 | 0.0 | 5647.0 | 1356.0 | 01.Dez.2046 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 85.197,22 | 0.0 | 8496.0 | 453.0 | 28.Juli2031 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 85.213,32 | 0.0 | 8505.0 | 458.0 | 12.Aug.2031 | 175.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 85.233,89 | 0.0 | 8519.0 | 857.0 | 16.Juli2035 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.246,13 | 0.0 | 8492.0 | 389.0 | 08.Okt.2030 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 85.250,71 | 0.0 | 8525.0 | 465.0 | 15.Sept.2031 | 188.0 |
| BC | BRUNSWICK CORP | Unternehmen | 85.292,41 | 0.0 | 8511.0 | 452.0 | 18.Aug.2031 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.357,71 | 0.0 | 8518.0 | 414.0 | 04.Feb.2031 | 150.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 85.410,77 | 0.0 | 8518.0 | 454.0 | 01.Aug.2031 | 185.0 |
| MET | METLIFE INC | Unternehmen | 85.503,46 | 0.0 | 8466.0 | 1305.0 | 15.Juli2052 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.715,29 | 0.0 | 8391.0 | 1146.0 | 15.Juli2045 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.725,08 | 0.0 | 11208.0 | 129.0 | 10.Jan.2028 | 113.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 84.727,98 | 0.0 | 8472.0 | 1066.0 | 15.Sept.2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 84.728,69 | 0.0 | 8394.0 | 1066.0 | 15.Jan.2043 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 84.756,69 | 0.0 | 8434.0 | 444.0 | 15.Juni2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 84.939,11 | 0.0 | 8492.0 | 465.0 | 12.Sept.2031 | 190.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 84.951,37 | 0.0 | 8369.0 | 493.0 | 01.Apr.2032 | 275.0 |
| TGT | TARGET CORPORATION | Unternehmen | 84.977,29 | 0.0 | 8416.0 | 1344.0 | 15.Jan.2053 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 84.977,49 | 0.0 | 8496.0 | 1145.0 | 15.März2045 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 84.996,01 | 0.0 | 8487.0 | 418.0 | 15.Feb.2031 | 145.0 |
| GOOGL | ALPHABET INC | Unternehmen | 85.060,40 | 0.0 | 8328.0 | 1409.0 | 15.Mai2065 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 84.186,45 | 0.0 | 4952.0 | 1533.0 | 15.Sept.2051 | 310.0 |
| CI | CIGNA GROUP | Unternehmen | 84.210,59 | 0.0 | 8297.0 | 1215.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 84.309,32 | 0.0 | 6663.0 | 1034.0 | 19.Nov.2041 | 252.0 |
| CI | CIGNA GROUP | Unternehmen | 84.349,76 | 0.0 | 8354.0 | 1166.0 | 15.Juli2046 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 84.359,81 | 0.0 | 5623.0 | 1484.0 | 15.Sept.2050 | 265.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 84.484,98 | 0.0 | 8405.0 | 1216.0 | 15.Feb.2069 | 508.0 |
| PFE | PFIZER INC RegS | Unternehmen | 84.566,08 | 0.0 | 8363.0 | 1205.0 | 15.Juni2043 | 273.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 84.581,20 | 0.0 | 8452.0 | 1135.0 | 11.März2044 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 84.584,63 | 0.0 | 8340.0 | 1121.0 | 15.Dez.2044 | 468.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 84.390,34 | 0.0 | 8426.0 | 1451.0 | 01.März2047 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 84.410,92 | 0.0 | 3109.0 | 490.0 | 12.Aug.2032 | 615.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 84.250,86 | 0.0 | 8422.0 | 861.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 84.386,47 | 0.0 | 8392.0 | 977.0 | 24.Jan.2037 | 63.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 83.711,86 | 0.0 | 8801.0 | 745.0 | 20.Okt.2049 | 350.0 |
| SJM | J M SMUCKER CO | Unternehmen | 83.783,02 | 0.0 | 8378.0 | 505.0 | 15.März2032 | 213.0 |
| AON | AON GLOBAL LTD | Unternehmen | 83.837,02 | 0.0 | 8224.0 | 1118.0 | 15.Mai2045 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 83.896,18 | 0.0 | 8249.0 | 1138.0 | 26.Mai2045 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 83.968,84 | 0.0 | 8337.0 | 1287.0 | 05.Feb.2054 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 84.041,52 | 0.0 | 8361.0 | 1152.0 | 09.Juli2040 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 84.078,72 | 0.0 | 10808.0 | 983.0 | 22.Okt.2039 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 84.082,51 | 0.0 | 8220.0 | 1175.0 | 14.Apr.2046 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 84.127,03 | 0.0 | 6698.0 | 1350.0 | 15.Feb.2051 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 84.028,72 | 0.0 | 11743.0 | 315.0 | 15.Feb.2030 | 388.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 83.693,85 | 0.0 | 10932.0 | 720.0 | 19.Jan.2035 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.321,82 | 0.0 | 8318.0 | 921.0 | 21.März2036 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 83.336,54 | 0.0 | 8308.0 | 1483.0 | 27.Feb.2063 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 83.384,57 | 0.0 | 8281.0 | 892.0 | 15.Jan.2038 | 340.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.440,76 | 0.0 | 8314.0 | 1351.0 | 23.Aug.2052 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.482,84 | 0.0 | 8209.0 | 922.0 | 15.Mai2039 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 83.655,87 | 0.0 | 8364.0 | 1322.0 | 15.Sept.2052 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 83.664,86 | 0.0 | 11133.0 | 623.0 | 23.Aug.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 83.445,00 | 0.0 | 8293.0 | 1135.0 | 23.Apr.2039 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 82.721,64 | 0.0 | 8261.0 | 930.0 | 22.Apr.2036 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.848,13 | 0.0 | 8266.0 | 1120.0 | 01.März2044 | 450.0 |
| VTRS | MYLAN INC | Unternehmen | 82.939,71 | 0.0 | 8076.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.949,94 | 0.0 | 8204.0 | 908.0 | 15.Juli2040 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 83.087,28 | 0.0 | 8308.0 | 940.0 | 15.März2039 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 83.120,90 | 0.0 | 8158.0 | 1082.0 | 02.Nov.2042 | 415.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.139,13 | 0.0 | 8168.0 | 1177.0 | 16.Nov.2045 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 82.704,28 | 0.0 | 8270.0 | 892.0 | 12.Okt.2035 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 82.738,61 | 0.0 | 8264.0 | 919.0 | 22.Feb.2036 | 15.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 82.879,47 | 0.0 | 8271.0 | 834.0 | 31.Mai2035 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 83.119,61 | 0.0 | 8312.0 | 881.0 | 10.Sept.2035 | 5.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 82.866,11 | 0.0 | 8185.0 | 747.0 | 01.Juni2036 | 349.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 82.243,42 | 0.0 | 10930.0 | 271.0 | 03.Juli2029 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.526,95 | 0.0 | 8189.0 | 1121.0 | 29.Juli2045 | 490.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 82.640,15 | 0.0 | 8133.0 | 1127.0 | 01.Dez.2044 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 81.816,33 | 0.0 | 5377.0 | 1632.0 | 10.Dez.2061 | 290.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 81.825,89 | 0.0 | 8028.0 | 1129.0 | 18.Sept.2039 | 135.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 81.844,10 | 0.0 | 7993.0 | 1410.0 | 27.Apr.2062 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 81.872,92 | 0.0 | 8022.0 | 1142.0 | 01.Mai2045 | 440.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 81.914,51 | 0.0 | 7949.0 | 1278.0 | 26.Feb.2048 | 325.0 |
| T | AT&T INC | Unternehmen | 81.946,63 | 0.0 | 8194.0 | 1115.0 | 14.Sept.2039 | 180.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 81.991,13 | 0.0 | 8012.0 | 1284.0 | 12.Okt.2048 | 325.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 82.015,89 | 0.0 | 6219.0 | 1456.0 | 28.Mai2051 | 300.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 82.114,79 | 0.0 | 5373.0 | 1537.0 | 05.Okt.2051 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 82.115,49 | 0.0 | 8110.0 | 1462.0 | 02.Juli2064 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.137,00 | 0.0 | 8062.0 | 1120.0 | 15.Nov.2044 | 450.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 81.939,23 | 0.0 | 8188.0 | 883.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 82.137,65 | 0.0 | 8171.0 | 959.0 | 22.Sept.2036 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.457,36 | 0.0 | 8111.0 | 1331.0 | 21.Aug.2054 | 501.0 |
| HCA | HCA INC | Unternehmen | 81.498,34 | 0.0 | 8149.0 | 1051.0 | 15.März2042 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.569,28 | 0.0 | 7972.0 | 1320.0 | 15.Mai2064 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.720,45 | 0.0 | 8115.0 | 1282.0 | 06.Feb.2053 | 510.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 81.723,04 | 0.0 | 8151.0 | 915.0 | 30.Juni2036 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.481,90 | 0.0 | 5427.0 | 163.0 | 15.Mai2028 | 25.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 81.303,91 | 0.0 | 8126.0 | 857.0 | 16.Juli2035 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 81.460,40 | 0.0 | 8109.0 | 1215.0 | 23.Mai2039 | 100.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 81.588,68 | 0.0 | 8006.0 | 1309.0 | 15.Mai2053 | 456.0 |
| HOU | HOUSTON TEX | Government Related | 81.656,28 | 0.0 | 8149.0 | 1077.0 | 01.März2047 | 396.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 80.851,22 | 0.0 | 7918.0 | 1102.0 | 16.Apr.2043 | 402.0 |
| EXC | EXELON CORPORATION | Unternehmen | 80.901,91 | 0.0 | 7893.0 | 1239.0 | 15.Apr.2050 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 80.950,90 | 0.0 | 7980.0 | 1225.0 | 15.Juni2048 | 456.0 |
| MAS | MASCO CORP | Unternehmen | 81.005,31 | 0.0 | 7949.0 | 1194.0 | 15.Mai2047 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.064,56 | 0.0 | 6209.0 | 1444.0 | 15.Aug.2051 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 80.976,79 | 0.0 | 10702.0 | 606.0 | 13.Mai2033 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 81.003,38 | 0.0 | 8073.0 | 969.0 | 29.Sept.2036 | 25.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 81.176,21 | 0.0 | 8080.0 | 938.0 | 15.Feb.2040 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 81.194,92 | 0.0 | 8096.0 | 984.0 | 22.Nov.2036 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.293,73 | 0.0 | 7895.0 | 1314.0 | 01.Juni2052 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.346,52 | 0.0 | 7883.0 | 1234.0 | 15.Nov.2048 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.385,94 | 0.0 | 7887.0 | 1145.0 | 15.Nov.2045 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 80.388,99 | 0.0 | 10500.0 | 781.0 | 15.Nov.2037 | 650.0 |
| MET | METLIFE INC | Unternehmen | 80.399,62 | 0.0 | 8002.0 | 1084.0 | 13.Aug.2042 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 80.426,65 | 0.0 | 10053.0 | 398.0 | 04.Okt.2030 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.509,14 | 0.0 | 8016.0 | 1159.0 | 19.Feb.2046 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.522,88 | 0.0 | 5341.0 | 1543.0 | 15.Feb.2060 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 80.737,90 | 0.0 | 8062.0 | 1080.0 | 05.März2042 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.274,40 | 0.0 | 7911.0 | 686.0 | 02.Juni2035 | 560.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 80.513,52 | 0.0 | 7930.0 | 770.0 | 01.Dez.2036 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 80.588,21 | 0.0 | 8050.0 | 919.0 | 15.Feb.2036 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 80.679,47 | 0.0 | 10757.0 | 211.0 | 09.Nov.2028 | 0.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 79.794,61 | 0.0 | 7766.0 | 1302.0 | 25.März2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 79.843,98 | 0.0 | 7930.0 | 801.0 | 15.Juli2036 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.114,21 | 0.0 | 7865.0 | 1224.0 | 15.Nov.2047 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 80.127,53 | 0.0 | 7848.0 | 1242.0 | 01.Nov.2048 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.246,48 | 0.0 | 7977.0 | 1232.0 | 06.Feb.2047 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 79.963,29 | 0.0 | 1226.0 | 575.0 | 07.Feb.2033 | 291.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 80.062,25 | 0.0 | 616.0 | 1759.0 | 24.Nov.2045 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 79.967,85 | 0.0 | 11272.0 | 662.0 | 30.Apr.2034 | 346.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 80.114,40 | 0.0 | 10593.0 | 1055.0 | 23.Jan.2040 | 313.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 79.874,85 | 0.0 | 9983.0 | 349.0 | 15.März2039 | 577.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 80.268,83 | 0.0 | 7936.0 | 869.0 | 01.Juni2038 | 312.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.312,75 | 0.0 | 7881.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.431,84 | 0.0 | 7870.0 | 1222.0 | 03.Aug.2065 | 613.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 79.477,72 | 0.0 | 7722.0 | 1193.0 | 20.Sept.2048 | 463.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 79.488,67 | 0.0 | 9204.0 | 849.0 | 30.Mai2038 | 500.0 |
| DELL | DELL INC | Unternehmen | 79.508,41 | 0.0 | 10303.0 | 145.0 | 15.Apr.2028 | 710.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.537,27 | 0.0 | 7887.0 | 1282.0 | 27.Juli2052 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.544,49 | 0.0 | 7842.0 | 1247.0 | 15.Dez.2048 | 445.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 79.563,44 | 0.0 | 7954.0 | 1308.0 | 14.Sept.2048 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.678,01 | 0.0 | 7733.0 | 1350.0 | 25.März2060 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.728,77 | 0.0 | 7864.0 | 1158.0 | 15.Juni2045 | 430.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 79.606,33 | 0.0 | 468.0 | 40.0 | 10.Feb.2027 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.686,49 | 0.0 | 6893.0 | 175.0 | 21.Juli2028 | 325.0 |
| CRM | SALESFORCE INC | Unternehmen | 78.841,14 | 0.0 | 6524.0 | 1112.0 | 15.Juli2041 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 78.869,16 | 0.0 | 7831.0 | 1211.0 | 30.Jan.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.914,16 | 0.0 | 10217.0 | 58.0 | 29.Apr.2027 | 800.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 78.933,04 | 0.0 | 5637.0 | 1508.0 | 15.März2051 | 263.0 |
| KR | KROGER CO | Unternehmen | 79.005,59 | 0.0 | 7845.0 | 1200.0 | 01.Feb.2047 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.204,39 | 0.0 | 7792.0 | 1200.0 | 20.Nov.2045 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 79.279,81 | 0.0 | 7757.0 | 1248.0 | 18.Okt.2041 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 78.828,05 | 0.0 | 7862.0 | 1181.0 | 21.Juni2039 | 75.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 79.119,38 | 0.0 | 10076.0 | 477.0 | 01.Jan.2053 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 78.342,82 | 0.0 | 7642.0 | 1524.0 | 16.Jan.2049 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 78.368,51 | 0.0 | 7733.0 | 1227.0 | 15.Dez.2046 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 78.392,61 | 0.0 | 7801.0 | 1275.0 | 15.Aug.2049 | 445.0 |
| FTV | FORTIVE CORP | Unternehmen | 78.512,43 | 0.0 | 7743.0 | 1185.0 | 15.Juni2046 | 430.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.520,39 | 0.0 | 7681.0 | 811.0 | 16.Okt.2037 | 567.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 78.553,70 | 0.0 | 7728.0 | 1202.0 | 01.Juni2047 | 438.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 78.621,66 | 0.0 | 7845.0 | 1303.0 | 01.März2049 | 420.0 |
| OC | OWENS CORNING | Unternehmen | 78.294,46 | 0.0 | 7773.0 | 1232.0 | 30.Jan.2048 | 440.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 77.970,47 | 0.0 | 7681.0 | 916.0 | 01.Nov.2040 | 309.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.517,67 | 0.0 | 7613.0 | 1008.0 | 15.Apr.2040 | 330.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 77.531,19 | 0.0 | 7605.0 | 497.0 | 10.Nov.2032 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.604,71 | 0.0 | 7653.0 | 1249.0 | 15.Juni2048 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 77.674,37 | 0.0 | 7619.0 | 1237.0 | 02.Mai2047 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 77.708,93 | 0.0 | 6173.0 | 1428.0 | 06.Aug.2061 | 397.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 77.723,72 | 0.0 | 5158.0 | 1568.0 | 06.Aug.2050 | 213.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.732,47 | 0.0 | 7623.0 | 496.0 | 09.Nov.2032 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 76.974,93 | 0.0 | 7663.0 | 1158.0 | 07.Aug.2042 | 320.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 76.980,68 | 0.0 | 7626.0 | 1240.0 | 15.Jan.2048 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.991,99 | 0.0 | 7502.0 | 258.0 | 01.Okt.2029 | 596.0 |
| PEP | PEPSICO INC | Unternehmen | 77.125,07 | 0.0 | 7645.0 | 1375.0 | 18.Juli2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 77.143,05 | 0.0 | 7713.0 | 1245.0 | 15.Sept.2048 | 452.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.148,57 | 0.0 | 10279.0 | 344.0 | 18.März2030 | 13.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 77.164,50 | 0.0 | 7549.0 | 1212.0 | 15.Okt.2046 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 77.205,05 | 0.0 | 10106.0 | 500.0 | 15.Nov.2032 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 77.241,30 | 0.0 | 7646.0 | 1218.0 | 28.Apr.2041 | 175.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 77.253,97 | 0.0 | 7688.0 | 1217.0 | 15.Aug.2047 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 77.309,63 | 0.0 | 7731.0 | 1171.0 | 15.Sept.2039 | 110.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 77.315,82 | 0.0 | 10117.0 | 498.0 | 16.Nov.2032 | 575.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 77.281,06 | 0.0 | 8904.0 | 393.0 | 01.Jan.2037 | 200.0 |
| UNM | UNUM GROUP | Unternehmen | 76.470,03 | 0.0 | 7533.0 | 1247.0 | 15.Dez.2049 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 76.598,02 | 0.0 | 7421.0 | 1079.0 | 02.Dez.2040 | 263.0 |
| ECL | ECOLAB INC | Unternehmen | 76.674,96 | 0.0 | 5093.0 | 1564.0 | 15.Aug.2050 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.707,41 | 0.0 | 7499.0 | 967.0 | 01.Apr.2040 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 76.715,24 | 0.0 | 6298.0 | 1409.0 | 01.Juni2051 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 76.833,53 | 0.0 | 7604.0 | 1247.0 | 17.März2041 | 138.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 76.854,27 | 0.0 | 7461.0 | 1439.0 | 01.Apr.2077 | 490.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 76.427,26 | 0.0 | 7629.0 | 1023.0 | 22.Juni2037 | 50.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 75.964,33 | 0.0 | 10039.0 | 167.0 | 13.Juli2028 | 512.0 |
| C | CITIGROUP INC | Unternehmen | 76.008,50 | 0.0 | 9996.0 | 17.0 | 20.Nov.2026 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.028,03 | 0.0 | 7395.0 | 1301.0 | 15.Okt.2058 | 495.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.072,71 | 0.0 | 7517.0 | 982.0 | 22.Juni2040 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 76.264,35 | 0.0 | 7509.0 | 1238.0 | 30.Mai2047 | 400.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.338,49 | 0.0 | 5775.0 | 1528.0 | 01.Nov.2051 | 258.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 76.057,23 | 0.0 | 9174.0 | 341.0 | 01.Okt.2035 | 300.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.584,50 | 0.0 | 14218.0 | 192.0 | 20.Nov.2028 | 813.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.616,41 | 0.0 | 9978.0 | 16.0 | 15.Nov.2026 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.634,75 | 0.0 | 7369.0 | 1315.0 | 01.Apr.2052 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 75.799,90 | 0.0 | 7543.0 | 1245.0 | 15.Aug.2048 | 435.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.821,54 | 0.0 | 9953.0 | 58.0 | 23.Apr.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 75.868,07 | 0.0 | 7444.0 | 1242.0 | 04.Mai2047 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.906,24 | 0.0 | 10036.0 | 172.0 | 20.Juli2029 | 545.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 75.827,95 | 0.0 | 9288.0 | 586.0 | 01.Aug.2053 | 450.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.954,51 | 0.0 | 7306.0 | 182.0 | 26.Sept.2028 | 553.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 75.031,34 | 0.0 | 9946.0 | 15.0 | 12.Nov.2026 | 170.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.033,83 | 0.0 | 9951.0 | 37.0 | 01.Feb.2027 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.047,19 | 0.0 | 9926.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.098,96 | 0.0 | 7258.0 | 1214.0 | 01.Apr.2063 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 75.113,27 | 0.0 | 7429.0 | 1180.0 | 11.Feb.2040 | 120.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 75.156,70 | 0.0 | 7514.0 | 1114.0 | 15.März2055 | 620.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.158,24 | 0.0 | 7388.0 | 508.0 | 15.Nov.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.191,42 | 0.0 | 7504.0 | 1212.0 | 01.März2045 | 370.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.203,64 | 0.0 | 7362.0 | 185.0 | 12.Okt.2028 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 75.313,50 | 0.0 | 7429.0 | 1301.0 | 14.Juni2049 | 400.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 75.175,69 | 0.0 | 9284.0 | 921.0 | 09.März2037 | 188.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.533,63 | 0.0 | 7341.0 | 403.0 | 21.Mai2031 | 486.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.599,39 | 0.0 | 9923.0 | 41.0 | 16.Feb.2027 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 74.607,93 | 0.0 | 9886.0 | 220.0 | 29.Jan.2029 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.696,48 | 0.0 | 7433.0 | 1231.0 | 15.Feb.2048 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 74.740,48 | 0.0 | 7318.0 | 104.0 | 21.Okt.2027 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 74.787,77 | 0.0 | 6223.0 | 1472.0 | 05.März2051 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 74.806,59 | 0.0 | 7294.0 | 1308.0 | 26.März2050 | 395.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 74.681,29 | 0.0 | 1231.0 | 1010.0 | 05.Dez.2039 | 375.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 74.878,04 | 0.0 | 7379.0 | 901.0 | 01.Juni2041 | 371.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.970,44 | 0.0 | 7271.0 | 153.0 | 01.Mai2028 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.995,05 | 0.0 | 7383.0 | 1273.0 | 01.März2048 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.002,70 | 0.0 | 7246.0 | 276.0 | 27.Sept.2029 | 454.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.043,05 | 0.0 | 5684.0 | 1495.0 | 01.Sept.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.067,39 | 0.0 | 9860.0 | 140.0 | 02.März2028 | 396.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 74.163,91 | 0.0 | 7383.0 | 181.0 | 16.Aug.2028 | 547.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.243,68 | 0.0 | 9840.0 | 175.0 | 25.Juli2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.251,39 | 0.0 | 9754.0 | 195.0 | 01.Nov.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.289,58 | 0.0 | 7379.0 | 177.0 | 02.Aug.2033 | 568.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.325,67 | 0.0 | 7265.0 | 536.0 | 28.März2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.373,23 | 0.0 | 7233.0 | 1425.0 | 01.Apr.2062 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.414,27 | 0.0 | 7281.0 | 93.0 | 07.Okt.2027 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.418,66 | 0.0 | 9914.0 | 45.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.429,04 | 0.0 | 7407.0 | 1209.0 | 15.Aug.2046 | 413.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 74.080,99 | 0.0 | 7317.0 | 571.0 | 04.Juni2033 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.484,15 | 0.0 | 7325.0 | 225.0 | 23.Feb.2034 | 505.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 73.589,97 | 0.0 | 7265.0 | 111.0 | 07.Dez.2027 | 471.0 |
| KO | COCA-COLA CO | Unternehmen | 73.605,78 | 0.0 | 7300.0 | 1288.0 | 09.März2041 | 100.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 73.607,87 | 0.0 | 7348.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 73.641,39 | 0.0 | 7360.0 | 1068.0 | 11.März2041 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 73.645,70 | 0.0 | 7679.0 | 1221.0 | 15.Juli2047 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 73.648,33 | 0.0 | 7285.0 | 1553.0 | 17.Feb.2045 | 120.0 |
| HCA | HCA INC | Unternehmen | 73.705,73 | 0.0 | 9084.0 | 887.0 | 15.Juni2039 | 513.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.731,97 | 0.0 | 7370.0 | 507.0 | 13.Sept.2032 | 501.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.734,79 | 0.0 | 7372.0 | 227.0 | 15.März2029 | 525.0 |
| SW | WRKCO INC | Unternehmen | 73.743,99 | 0.0 | 9831.0 | 142.0 | 15.März2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.750,02 | 0.0 | 7314.0 | 129.0 | 20.Jan.2033 | 533.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.753,45 | 0.0 | 7263.0 | 245.0 | 16.Mai2034 | 465.0 |
| CI | CIGNA GROUP | Unternehmen | 73.840,41 | 0.0 | 7383.0 | 1024.0 | 15.März2040 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 73.850,24 | 0.0 | 7338.0 | 1231.0 | 15.März2040 | 80.0 |
| KFW | KFW | Government Related | 73.912,67 | 0.0 | 9725.0 | 147.0 | 03.Apr.2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 73.916,82 | 0.0 | 7277.0 | 531.0 | 23.Juni2038 | 693.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 73.538,12 | 0.0 | 7264.0 | 644.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.764,03 | 0.0 | 7348.0 | 590.0 | 14.Aug.2033 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.849,45 | 0.0 | 9842.0 | 463.0 | 04.Juni2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 73.942,66 | 0.0 | 9760.0 | 682.0 | 09.Jan.2034 | 125.0 |
| TGT | TARGET CORPORATION | Unternehmen | 73.046,36 | 0.0 | 7153.0 | 1229.0 | 15.Apr.2046 | 363.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 73.090,31 | 0.0 | 14025.0 | 504.0 | 28.Jan.2033 | 813.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 73.151,92 | 0.0 | 7268.0 | 1681.0 | 31.Mai2047 | 138.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.275,36 | 0.0 | 7272.0 | 128.0 | 17.Jan.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.320,39 | 0.0 | 7287.0 | 132.0 | 01.Feb.2033 | 501.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.336,44 | 0.0 | 9613.0 | 233.0 | 01.Apr.2029 | 360.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 73.407,38 | 0.0 | 7316.0 | 1226.0 | 08.Juli2040 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 73.407,77 | 0.0 | 7334.0 | 140.0 | 10.März2033 | 541.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.011,11 | 0.0 | 7215.0 | 575.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 73.167,79 | 0.0 | 7228.0 | 645.0 | 02.Juni2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.521,61 | 0.0 | 7143.0 | 284.0 | 31.Okt.2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 72.543,42 | 0.0 | 5919.0 | 1403.0 | 15.Okt.2050 | 300.0 |
| MRUCN | METRO INC RegS | Unternehmen | 72.617,60 | 0.0 | 7225.0 | 542.0 | 07.Feb.2033 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.650,22 | 0.0 | 7108.0 | 1256.0 | 15.Okt.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.662,84 | 0.0 | 7147.0 | 281.0 | 17.Okt.2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.705,80 | 0.0 | 9581.0 | 199.0 | 30.Okt.2028 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 72.740,10 | 0.0 | 7164.0 | 1034.0 | 15.Nov.2040 | 327.0 |
| AAPL | APPLE INC | Unternehmen | 72.780,28 | 0.0 | 7274.0 | 1289.0 | 12.Sept.2047 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 72.808,06 | 0.0 | 7247.0 | 308.0 | 09.Feb.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 72.834,54 | 0.0 | 7157.0 | 1267.0 | 15.Nov.2047 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 72.909,87 | 0.0 | 9690.0 | 269.0 | 18.Aug.2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 72.955,51 | 0.0 | 7206.0 | 1345.0 | 04.Nov.2041 | 90.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.996,05 | 0.0 | 7199.0 | 290.0 | 22.Nov.2029 | 436.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 72.526,32 | 0.0 | 7123.0 | 188.0 | 15.Nov.2028 | 540.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 72.700,01 | 0.0 | 7140.0 | 17.0 | 17.Nov.2026 | 550.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 72.733,28 | 0.0 | 7245.0 | 1230.0 | 22.Juni2040 | 105.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 72.860,08 | 0.0 | 7266.0 | 1362.0 | 04.Juni2041 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.893,16 | 0.0 | 7203.0 | 647.0 | 02.Juni2034 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.036,48 | 0.0 | 7108.0 | 376.0 | 22.Nov.2030 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.038,32 | 0.0 | 7122.0 | 294.0 | 06.Dez.2034 | 406.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.152,76 | 0.0 | 7186.0 | 437.0 | 14.Aug.2031 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.153,65 | 0.0 | 7123.0 | 1236.0 | 15.Juni2046 | 365.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.164,27 | 0.0 | 7195.0 | 229.0 | 24.Feb.2029 | 481.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.171,62 | 0.0 | 7198.0 | 138.0 | 22.Feb.2028 | 399.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.180,16 | 0.0 | 13665.0 | 263.0 | 17.Sept.2029 | 575.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 72.180,75 | 0.0 | 7179.0 | 427.0 | 05.Aug.2031 | 474.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.203,14 | 0.0 | 7170.0 | 22.0 | 07.Dez.2026 | 254.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.216,75 | 0.0 | 7176.0 | 130.0 | 23.Jan.2028 | 419.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.240,59 | 0.0 | 7158.0 | 66.0 | 21.Mai2027 | 285.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.254,42 | 0.0 | 7083.0 | 439.0 | 01.Okt.2031 | 431.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.291,62 | 0.0 | 7116.0 | 239.0 | 15.Apr.2029 | 375.0 |
| MRUCN | METRO INC | Unternehmen | 72.314,10 | 0.0 | 7143.0 | 294.0 | 27.Nov.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.323,18 | 0.0 | 7111.0 | 235.0 | 02.Apr.2030 | 370.0 |
| V | VISA INC | Unternehmen | 72.393,79 | 0.0 | 7238.0 | 1302.0 | 15.Sept.2047 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.444,20 | 0.0 | 7217.0 | 136.0 | 14.Feb.2028 | 422.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.489,69 | 0.0 | 7108.0 | 440.0 | 04.Okt.2031 | 435.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 72.074,90 | 0.0 | 7121.0 | 9.0 | 21.Okt.2026 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 72.081,15 | 0.0 | 7198.0 | 883.0 | 05.März2038 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.225,85 | 0.0 | 7141.0 | 579.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 72.357,25 | 0.0 | 7195.0 | 660.0 | 29.Juli2034 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 71.560,67 | 0.0 | 7042.0 | 412.0 | 05.Mai2036 | 414.0 |
| PEP | PEPSICO INC | Unternehmen | 71.569,76 | 0.0 | 6966.0 | 1506.0 | 19.März2060 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 71.585,99 | 0.0 | 7132.0 | 315.0 | 15.Feb.2035 | 426.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 71.600,70 | 0.0 | 6984.0 | 550.0 | 21.Okt.2033 | 612.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.616,31 | 0.0 | 7134.0 | 134.0 | 02.Feb.2028 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.631,89 | 0.0 | 7087.0 | 253.0 | 05.Juni2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.668,56 | 0.0 | 7094.0 | 297.0 | 10.Dez.2030 | 380.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 71.676,66 | 0.0 | 7154.0 | 398.0 | 01.März2031 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.678,21 | 0.0 | 7047.0 | 650.0 | 31.Okt.2035 | 442.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 71.738,54 | 0.0 | 9499.0 | 580.0 | 01.Okt.2032 | 60.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 71.793,74 | 0.0 | 7070.0 | 1266.0 | 01.Dez.2047 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 71.800,66 | 0.0 | 7046.0 | 193.0 | 19.Okt.2028 | 460.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.803,81 | 0.0 | 7144.0 | 312.0 | 04.Feb.2035 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 71.812,43 | 0.0 | 7136.0 | 309.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.867,56 | 0.0 | 7164.0 | 36.0 | 28.Jan.2027 | 233.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 71.953,37 | 0.0 | 7132.0 | 343.0 | 03.Juli2030 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.955,47 | 0.0 | 7164.0 | 31.0 | 07.Jan.2027 | 225.0 |
| OC | OWENS CORNING | Unternehmen | 71.967,77 | 0.0 | 9483.0 | 333.0 | 01.Juni2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 71.993,99 | 0.0 | 7091.0 | 660.0 | 22.Nov.2034 | 473.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.907,83 | 0.0 | 7124.0 | 1664.0 | 15.Apr.2047 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 71.560,05 | 0.0 | 7130.0 | 668.0 | 14.Aug.2034 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.579,91 | 0.0 | 7097.0 | 210.0 | 01.Dez.2028 | 290.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.702,69 | 0.0 | 7111.0 | 164.0 | 02.Juni2028 | 285.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 71.717,79 | 0.0 | 7033.0 | 1000.0 | 17.Okt.2040 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.722,41 | 0.0 | 7156.0 | 37.0 | 01.Feb.2027 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.747,67 | 0.0 | 7155.0 | 24.0 | 15.Dez.2026 | 110.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 71.796,59 | 0.0 | 7081.0 | 1034.0 | 01.Juni2041 | 470.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 71.803,54 | 0.0 | 7149.0 | 1184.0 | 15.Feb.2045 | 500.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 71.868,49 | 0.0 | 10305.0 | 403.0 | 01.Sept.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.095,95 | 0.0 | 7026.0 | 146.0 | 22.März2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.111,30 | 0.0 | 7019.0 | 1048.0 | 15.Mai2040 | 275.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.203,63 | 0.0 | 5604.0 | 1593.0 | 29.Nov.2061 | 310.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 71.262,42 | 0.0 | 6976.0 | 746.0 | 02.Apr.2036 | 458.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.265,19 | 0.0 | 7059.0 | 300.0 | 12.Dez.2029 | 356.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 71.278,81 | 0.0 | 13616.0 | 501.0 | 26.Nov.2032 | 590.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.297,41 | 0.0 | 6969.0 | 434.0 | 25.Sept.2031 | 467.0 |
| EXC | EXELON CORPORATION | Unternehmen | 71.300,08 | 0.0 | 7129.0 | 1355.0 | 15.März2052 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 71.306,08 | 0.0 | 7126.0 | 295.0 | 12.März2055 | 545.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.306,66 | 0.0 | 14054.0 | 798.0 | 25.Juni2038 | 680.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 71.326,41 | 0.0 | 7012.0 | 442.0 | 14.Nov.2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 71.326,64 | 0.0 | 7131.0 | 1350.0 | 14.Sept.2043 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 71.416,07 | 0.0 | 7031.0 | 1303.0 | 01.Juni2049 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 71.472,79 | 0.0 | 8981.0 | 1183.0 | 15.Nov.2048 | 542.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 71.489,16 | 0.0 | 7107.0 | 1472.0 | 08.Aug.2056 | 395.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.505,56 | 0.0 | 7114.0 | 73.0 | 17.Juni2027 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 71.511,77 | 0.0 | 9474.0 | 540.0 | 28.Jan.2033 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 71.525,43 | 0.0 | 7093.0 | 1318.0 | 15.Jan.2048 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.531,01 | 0.0 | 7101.0 | 215.0 | 18.Dez.2028 | 295.0 |
| NYC | NEW YORK N Y | Government Related | 71.534,98 | 0.0 | 8707.0 | 1294.0 | 01.Okt.2054 | 511.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.582,48 | 0.0 | 6993.0 | 207.0 | 21.Nov.2033 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 70.626,89 | 0.0 | 6994.0 | 146.0 | 20.März2028 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.633,20 | 0.0 | 7028.0 | 594.0 | 04.Sept.2033 | 420.0 |
| BCECN | BELL CANADA INC | Unternehmen | 70.672,18 | 0.0 | 7020.0 | 164.0 | 29.Mai2028 | 220.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 70.720,28 | 0.0 | 6932.0 | 718.0 | 12.Okt.2035 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.741,50 | 0.0 | 7062.0 | 43.0 | 25.Feb.2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 70.743,33 | 0.0 | 7023.0 | 458.0 | 15.Juli2032 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 70.761,53 | 0.0 | 7861.0 | 1268.0 | 15.Sept.2048 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.774,01 | 0.0 | 13537.0 | 192.0 | 24.Okt.2028 | 513.0 |
| USB | US BANCORP | Unternehmen | 70.817,12 | 0.0 | 9404.0 | 268.0 | 30.Juli2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 70.894,40 | 0.0 | 7051.0 | 1316.0 | 10.Aug.2049 | 385.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 70.915,03 | 0.0 | 9370.0 | 299.0 | 15.Dez.2029 | 338.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 70.933,22 | 0.0 | 6964.0 | 696.0 | 05.Juni2036 | 643.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 70.952,84 | 0.0 | 7092.0 | 656.0 | 12.Sept.2034 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 70.977,54 | 0.0 | 9353.0 | 332.0 | 13.Mai2030 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.029,64 | 0.0 | 7079.0 | 272.0 | 14.Aug.2029 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 70.995,58 | 0.0 | 235.0 | 1732.0 | 17.Juni2049 | 188.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 70.750,90 | 0.0 | 6927.0 | 572.0 | 24.Okt.2033 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 70.751,77 | 0.0 | 6995.0 | 688.0 | 02.Dez.2034 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 70.791,32 | 0.0 | 7047.0 | 1464.0 | 14.Aug.2054 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 70.114,88 | 0.0 | 6938.0 | 564.0 | 22.Juni2038 | 421.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.131,18 | 0.0 | 6994.0 | 728.0 | 24.Aug.2035 | 430.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.167,47 | 0.0 | 6973.0 | 474.0 | 22.Jan.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 70.221,08 | 0.0 | 6984.0 | 785.0 | 04.Sept.2036 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.239,42 | 0.0 | 5824.0 | 1432.0 | 12.Aug.2051 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 70.248,09 | 0.0 | 6853.0 | 1698.0 | 01.Nov.2049 | 170.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.336,56 | 0.0 | 6979.0 | 303.0 | 21.Jan.2030 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 70.357,03 | 0.0 | 6950.0 | 293.0 | 10.Dez.2029 | 451.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 70.394,45 | 0.0 | 9328.0 | 306.0 | 15.Jan.2030 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.394,85 | 0.0 | 9368.0 | 178.0 | 20.Juli2028 | 113.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 70.423,46 | 0.0 | 6989.0 | 588.0 | 15.Aug.2033 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.444,47 | 0.0 | 5389.0 | 1537.0 | 12.Aug.2061 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 70.494,80 | 0.0 | 8744.0 | 432.0 | 28.Mai2031 | 225.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 70.501,89 | 0.0 | 7009.0 | 687.0 | 30.Jan.2035 | 437.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.569,27 | 0.0 | 7037.0 | 360.0 | 19.Aug.2030 | 369.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.123,83 | 0.0 | 5.0 | 2008.0 | 10.Sept.2074 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 70.180,62 | 0.0 | 6937.0 | 788.0 | 02.Juni2036 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 70.297,88 | 0.0 | 7009.0 | 1366.0 | 05.Mai2041 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 70.523,97 | 0.0 | 6916.0 | 664.0 | 26.Sept.2034 | 399.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 69.627,60 | 0.0 | 8661.0 | 442.0 | 15.Juli2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 69.634,98 | 0.0 | 9936.0 | 45.0 | 01.März2027 | 295.0 |
| NKE | NIKE INC | Unternehmen | 69.639,15 | 0.0 | 6837.0 | 1266.0 | 01.Nov.2046 | 338.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 69.659,07 | 0.0 | 6939.0 | 428.0 | 20.Aug.2031 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 69.801,14 | 0.0 | 6944.0 | 1262.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 69.925,06 | 0.0 | 6875.0 | 1114.0 | 15.Okt.2041 | 280.0 |
| WDAY | WORKDAY INC | Unternehmen | 69.961,17 | 0.0 | 9154.0 | 478.0 | 01.Apr.2032 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.010,64 | 0.0 | 13882.0 | 173.0 | 31.Juli2028 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 70.021,82 | 0.0 | 6950.0 | 549.0 | 12.Jan.2033 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.030,14 | 0.0 | 6985.0 | 320.0 | 19.Feb.2030 | 332.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 70.034,79 | 0.0 | 6965.0 | 680.0 | 06.Feb.2035 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.050,62 | 0.0 | 7001.0 | 365.0 | 10.Sept.2031 | 361.0 |
| KFW | KFW MTN | Government Related | 70.052,72 | 0.0 | 6952.0 | 303.0 | 16.Jan.2030 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 70.070,12 | 0.0 | 7006.0 | 1391.0 | 15.März2052 | 385.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 70.037,31 | 0.0 | 2374.0 | 952.0 | 18.Apr.2039 | 405.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 69.677,72 | 0.0 | 9259.0 | 729.0 | 22.Mai2034 | 85.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 69.717,09 | 0.0 | 6961.0 | 608.0 | 01.Sept.2033 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 69.796,58 | 0.0 | 6923.0 | 515.0 | 18.Juni2032 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.997,10 | 0.0 | 6985.0 | 90.0 | 20.Aug.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 70.078,28 | 0.0 | 6828.0 | 2063.0 | 26.Okt.2057 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 69.238,70 | 0.0 | 6903.0 | 274.0 | 15.Aug.2029 | 339.0 |
| C | CITIGROUP INC | Unternehmen | 69.243,42 | 0.0 | 6817.0 | 1045.0 | 03.Nov.2042 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 69.253,71 | 0.0 | 6830.0 | 1034.0 | 15.Mai2040 | 285.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 69.282,52 | 0.0 | 6918.0 | 396.0 | 05.März2031 | 480.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 69.297,98 | 0.0 | 6879.0 | 743.0 | 22.Jan.2036 | 459.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 69.304,96 | 0.0 | 9203.0 | 313.0 | 01.Feb.2030 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 69.321,97 | 0.0 | 6804.0 | 1365.0 | 10.Mai2051 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 69.365,75 | 0.0 | 6791.0 | 1093.0 | 17.Sept.2041 | 293.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 69.415,88 | 0.0 | 6882.0 | 495.0 | 16.Juli2032 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 69.435,62 | 0.0 | 6921.0 | 227.0 | 26.Jan.2029 | 219.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 69.457,50 | 0.0 | 6839.0 | 409.0 | 17.März2031 | 300.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 69.475,79 | 0.0 | 6929.0 | 313.0 | 27.Feb.2030 | 483.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 69.476,50 | 0.0 | 6895.0 | 385.0 | 20.Jan.2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 69.512,53 | 0.0 | 6744.0 | 1636.0 | 01.Okt.2049 | 188.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 69.531,80 | 0.0 | 6952.0 | 1314.0 | 15.Sept.2049 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.549,01 | 0.0 | 6953.0 | 193.0 | 11.Sept.2028 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 69.549,24 | 0.0 | 6904.0 | 425.0 | 21.Juli2031 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 69.563,99 | 0.0 | 6955.0 | 754.0 | 14.März2036 | 470.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 69.216,27 | 0.0 | 9219.0 | 650.0 | 19.Mai2033 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.321,32 | 0.0 | 6925.0 | 283.0 | 01.Sept.2029 | 230.0 |
| CMI | CUMMINS INC | Unternehmen | 68.669,20 | 0.0 | 8932.0 | 1070.0 | 01.Okt.2043 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 68.726,07 | 0.0 | 6767.0 | 1131.0 | 21.Okt.2041 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 68.726,98 | 0.0 | 6774.0 | 655.0 | 05.Dez.2034 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 68.780,88 | 0.0 | 8588.0 | 374.0 | 15.Aug.2030 | 110.0 |
| CRM | SALESFORCE INC | Unternehmen | 68.850,79 | 0.0 | 5245.0 | 1557.0 | 15.Juli2061 | 305.0 |
| QRVO | QORVO INC 144A | Unternehmen | 68.998,88 | 0.0 | 9045.0 | 404.0 | 01.Apr.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 69.062,67 | 0.0 | 6751.0 | 1694.0 | 09.Dez.2049 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.089,92 | 0.0 | 9189.0 | 319.0 | 15.Feb.2030 | 272.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.678,81 | 0.0 | 5.0 | 1494.0 | 10.März2046 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 68.655,80 | 0.0 | 6766.0 | 1470.0 | 01.Dez.2054 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 68.682,80 | 0.0 | 6822.0 | 1406.0 | 17.Sept.2041 | 40.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 68.969,70 | 0.0 | 6874.0 | 1365.0 | 04.März2041 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 69.092,30 | 0.0 | 6912.0 | 145.0 | 20.März2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 68.173,04 | 0.0 | 6776.0 | 699.0 | 12.Feb.2041 | 609.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 68.334,22 | 0.0 | 6764.0 | 1309.0 | 15.Jan.2052 | 410.0 |
| T | AT&T INC | Unternehmen | 68.405,69 | 0.0 | 6802.0 | 1160.0 | 01.Feb.2043 | 310.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.511,94 | 0.0 | 6776.0 | 462.0 | 18.Nov.2036 | 315.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 68.549,42 | 0.0 | 6841.0 | 1359.0 | 26.Sept.2040 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 68.588,62 | 0.0 | 13219.0 | 189.0 | 02.Okt.2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.234,31 | 0.0 | 6780.0 | 350.0 | 01.Juni2030 | 205.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 68.331,51 | 0.0 | 6833.0 | 1355.0 | 14.Sept.2040 | 15.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 68.333,88 | 0.0 | 6773.0 | 515.0 | 01.Juni2032 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.606,60 | 0.0 | 6815.0 | 350.0 | 02.Juni2030 | 220.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 67.694,29 | 0.0 | 6698.0 | 1360.0 | 10.Jan.2054 | 532.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.758,37 | 0.0 | 6755.0 | 1123.0 | 19.Aug.2041 | 275.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 67.768,45 | 0.0 | 8351.0 | 1222.0 | 17.Dez.2048 | 488.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 67.840,81 | 0.0 | 9044.0 | 1081.0 | 15.März2044 | 538.0 |
| BIIB | BIOGEN INC | Unternehmen | 67.877,08 | 0.0 | 8966.0 | 337.0 | 01.Mai2030 | 225.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 67.934,25 | 0.0 | 6630.0 | 1385.0 | 30.März2052 | 355.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 67.950,66 | 0.0 | 6788.0 | 410.0 | 05.März2031 | 326.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 67.958,72 | 0.0 | 6795.0 | 1332.0 | 15.Sept.2049 | 370.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 67.977,40 | 0.0 | 6781.0 | 1543.0 | 01.März2062 | 390.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 67.991,31 | 0.0 | 8940.0 | 371.0 | 15.Okt.2030 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.992,22 | 0.0 | 9065.0 | 484.0 | 15.März2032 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.095,92 | 0.0 | 6802.0 | 328.0 | 28.Feb.2030 | 216.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.118,94 | 0.0 | 2823.0 | 624.0 | 12.Aug.2034 | 540.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.467,10 | 0.0 | 9605.0 | 103.0 | 08.Okt.2027 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 67.249,70 | 0.0 | 6607.0 | 1365.0 | 15.Nov.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.292,06 | 0.0 | 4463.0 | 1586.0 | 15.Aug.2062 | 265.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.335,11 | 0.0 | 6601.0 | 1456.0 | 15.Mai2060 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 67.354,24 | 0.0 | 13155.0 | 223.0 | 07.Feb.2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.367,85 | 0.0 | 6736.0 | 1125.0 | 15.Sept.2041 | 280.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 67.373,88 | 0.0 | 6633.0 | 1442.0 | 02.Juni2056 | 500.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 67.500,53 | 0.0 | 6615.0 | 1434.0 | 14.Apr.2050 | 238.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.521,65 | 0.0 | 6583.0 | 1508.0 | 01.Apr.2060 | 370.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 67.560,42 | 0.0 | 6735.0 | 1463.0 | 25.Aug.2055 | 495.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 67.220,41 | 0.0 | 6578.0 | 811.0 | 21.Okt.2037 | 500.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 67.616,80 | 0.0 | 6740.0 | 1368.0 | 18.März2041 | 38.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 66.708,72 | 0.0 | 8817.0 | 385.0 | 15.Nov.2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 66.720,69 | 0.0 | 9378.0 | 321.0 | 01.Apr.2030 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 66.721,07 | 0.0 | 6512.0 | 1359.0 | 01.Apr.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 66.726,81 | 0.0 | 4445.0 | 2362.0 | 27.Jan.2051 | 5.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 66.761,64 | 0.0 | 6567.0 | 1386.0 | 03.Juni2056 | 530.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 66.793,06 | 0.0 | 6634.0 | 1418.0 | 31.Juli2053 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 66.808,51 | 0.0 | 6647.0 | 1492.0 | 15.Aug.2059 | 388.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 66.975,67 | 0.0 | 8920.0 | 369.0 | 01.Sept.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 66.978,84 | 0.0 | 6546.0 | 1299.0 | 01.Nov.2052 | 405.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.016,74 | 0.0 | 13003.0 | 813.0 | 17.Sept.2038 | 598.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 67.081,43 | 0.0 | 12977.0 | 282.0 | 22.Okt.2029 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 67.115,18 | 0.0 | 6710.0 | 1537.0 | 15.März2062 | 390.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.121,57 | 0.0 | 6647.0 | 380.0 | 07.Okt.2030 | 205.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 67.160,58 | 0.0 | 9506.0 | 254.0 | 15.Juni2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 66.775,77 | 0.0 | 11128.0 | 629.0 | 15.Sept.2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 66.840,22 | 0.0 | 8875.0 | 786.0 | 10.Nov.2034 | 38.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 66.862,57 | 0.0 | 6644.0 | 440.0 | 02.Juni2031 | 205.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 67.066,28 | 0.0 | 6569.0 | 1488.0 | 17.Okt.2055 | 460.0 |
| ALTALK | ALTALINK LP | Unternehmen | 66.308,86 | 0.0 | 6522.0 | 1431.0 | 22.Mai2054 | 474.0 |
| CLX | CLOROX COMPANY | Unternehmen | 66.561,95 | 0.0 | 8814.0 | 344.0 | 15.Mai2030 | 180.0 |
| AMGN | AMGEN INC | Unternehmen | 66.638,86 | 0.0 | 6640.0 | 1388.0 | 21.Feb.2050 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 66.213,12 | 0.0 | 6493.0 | 650.0 | 23.Okt.2034 | 450.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.621,52 | 0.0 | 6639.0 | 362.0 | 03.Juli2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 65.757,77 | 0.0 | 6481.0 | 1377.0 | 01.Dez.2049 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 65.912,93 | 0.0 | 9400.0 | 183.0 | 05.Aug.2028 | 140.0 |
| INTC | INTEL CORPORATION | Unternehmen | 66.039,51 | 0.0 | 6578.0 | 1111.0 | 12.Aug.2041 | 280.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.051,77 | 0.0 | 8753.0 | 394.0 | 15.Dez.2030 | 215.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 65.920,22 | 0.0 | 6586.0 | 465.0 | 01.Sept.2031 | 200.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 66.189,15 | 0.0 | 6570.0 | 669.0 | 25.Jan.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.316,10 | 0.0 | 13048.0 | 83.0 | 22.Juli2027 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 65.355,45 | 0.0 | 6530.0 | 1381.0 | 10.März2051 | 355.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 65.418,47 | 0.0 | 8559.0 | 992.0 | 15.Nov.2041 | 488.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 65.556,21 | 0.0 | 10924.0 | 343.0 | 15.Sept.2030 | 825.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.591,19 | 0.0 | 6449.0 | 1085.0 | 22.Juni2047 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.676,56 | 0.0 | 6421.0 | 1341.0 | 15.Okt.2050 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 64.835,55 | 0.0 | 6452.0 | 1408.0 | 16.Aug.2055 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 64.943,55 | 0.0 | 6456.0 | 1349.0 | 09.Feb.2053 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 64.979,09 | 0.0 | 8638.0 | 487.0 | 15.Feb.2032 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.001,04 | 0.0 | 8625.0 | 486.0 | 13.Jan.2032 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.083,59 | 0.0 | 9177.0 | 328.0 | 15.Apr.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 65.152,39 | 0.0 | 12917.0 | 430.0 | 01.Juli2031 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.195,28 | 0.0 | 8650.0 | 399.0 | 15.Jan.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 65.224,03 | 0.0 | 12973.0 | 438.0 | 31.Juli2031 | 413.0 |
| AIZ | ASSURANT INC | Unternehmen | 64.354,79 | 0.0 | 8536.0 | 482.0 | 15.Jan.2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 64.372,70 | 0.0 | 8570.0 | 834.0 | 03.März2037 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 64.377,80 | 0.0 | 6330.0 | 1371.0 | 15.Nov.2049 | 320.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 64.378,27 | 0.0 | 6534.0 | 565.0 | 30.Juni2042 | 337.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 64.395,22 | 0.0 | 12501.0 | 889.0 | 29.März2040 | 600.0 |
| HD | HOME DEPOT INC | Unternehmen | 64.490,12 | 0.0 | 6448.0 | 1519.0 | 15.Sept.2056 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 64.553,16 | 0.0 | 12513.0 | 531.0 | 14.Feb.2033 | 588.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 64.601,68 | 0.0 | 11490.0 | 634.0 | 06.Feb.2034 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.603,64 | 0.0 | 6425.0 | 1286.0 | 14.Feb.2051 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.628,69 | 0.0 | 12848.0 | 119.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 64.631,13 | 0.0 | 12848.0 | 119.0 | 07.Dez.2027 | 75.0 |
| HD | HOME DEPOT INC | Unternehmen | 64.698,72 | 0.0 | 7893.0 | 1179.0 | 01.Apr.2046 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 64.730,82 | 0.0 | 6332.0 | 1348.0 | 15.Apr.2050 | 338.0 |
| LEA | LEAR CORPORATION | Unternehmen | 63.784,85 | 0.0 | 6318.0 | 1375.0 | 15.Jan.2052 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.091,58 | 0.0 | 6269.0 | 1401.0 | 01.Apr.2050 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 64.117,96 | 0.0 | 10472.0 | 809.0 | 15.Mai2038 | 638.0 |
| WMT | WALMART INC | Unternehmen | 64.195,50 | 0.0 | 6279.0 | 1403.0 | 24.Sept.2049 | 295.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 63.908,97 | 0.0 | 11.0 | 1006.0 | 01.Jan.2043 | 600.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 64.245,10 | 0.0 | 6420.0 | 1506.0 | 11.März2055 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 63.311,27 | 0.0 | 8959.0 | 383.0 | 15.Nov.2030 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 63.525,09 | 0.0 | 6339.0 | 1401.0 | 01.März2050 | 320.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 63.565,88 | 0.0 | 8475.0 | 465.0 | 16.Sept.2031 | 195.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 63.484,08 | 0.0 | 6244.0 | 1416.0 | 15.Nov.2051 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 62.933,09 | 0.0 | 12459.0 | 215.0 | 13.Dez.2028 | 125.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 62.966,68 | 0.0 | 6159.0 | 1386.0 | 01.Okt.2049 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.030,73 | 0.0 | 8880.0 | 410.0 | 21.März2031 | 255.0 |
| NNN | NNN REIT INC | Unternehmen | 63.072,44 | 0.0 | 6177.0 | 1387.0 | 15.Apr.2050 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 63.087,63 | 0.0 | 6296.0 | 1414.0 | 02.Sept.2051 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.098,10 | 0.0 | 7681.0 | 1242.0 | 21.Sept.2048 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.125,11 | 0.0 | 6259.0 | 1247.0 | 01.Feb.2061 | 430.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.144,99 | 0.0 | 9830.0 | 400.0 | 30.Juni2035 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 63.145,74 | 0.0 | 8398.0 | 450.0 | 15.Aug.2036 | 249.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 63.159,83 | 0.0 | 12409.0 | 772.0 | 28.Mai2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 63.270,54 | 0.0 | 11923.0 | 545.0 | 18.Sept.2033 | 638.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.123,05 | 0.0 | 6271.0 | 345.0 | 17.Mai2030 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.413,74 | 0.0 | 8868.0 | 352.0 | 15.Juni2030 | 190.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 62.467,12 | 0.0 | 8198.0 | 1147.0 | 01.Juni2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.478,30 | 0.0 | 8217.0 | 1216.0 | 15.Juni2047 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.636,18 | 0.0 | 12513.0 | 178.0 | 14.Juli2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 62.729,69 | 0.0 | 11985.0 | 343.0 | 05.Okt.2030 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 62.764,09 | 0.0 | 6234.0 | 1668.0 | 01.Juli2049 | 175.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 61.929,78 | 0.0 | 12282.0 | 888.0 | 19.Jan.2039 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 62.007,03 | 0.0 | 6125.0 | 1421.0 | 15.Juni2050 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 62.013,10 | 0.0 | 8193.0 | 1124.0 | 16.Juli2044 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 62.076,55 | 0.0 | 6202.0 | 1790.0 | 04.Sept.2049 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.273,83 | 0.0 | 8302.0 | 1055.0 | 15.März2042 | 438.0 |
| PLD | PROLOGIS LP | Unternehmen | 62.313,08 | 0.0 | 6219.0 | 1422.0 | 01.März2050 | 305.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.094,61 | 0.0 | 8855.0 | 835.0 | 15.Mai2035 | 40.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 62.134,49 | 0.0 | 11904.0 | 650.0 | 23.Sept.2034 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.184,87 | 0.0 | 1991.0 | 357.0 | 24.Okt.2030 | 415.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.843,78 | 0.0 | 6127.0 | 425.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 61.889,91 | 0.0 | 6146.0 | 386.0 | 22.Okt.2030 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.364,18 | 0.0 | 11157.0 | 106.0 | 13.Okt.2027 | 0.0 |
| AMGN | AMGEN INC | Unternehmen | 61.439,00 | 0.0 | 6093.0 | 1475.0 | 15.Jan.2052 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.593,63 | 0.0 | 6124.0 | 1389.0 | 09.Feb.2052 | 343.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 61.640,73 | 0.0 | 7680.0 | 1298.0 | 25.Feb.2050 | 435.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 61.362,00 | 0.0 | 6054.0 | 1466.0 | 06.Dez.2052 | 410.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 60.891,15 | 0.0 | 8647.0 | 684.0 | 20.Okt.2047 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 60.915,22 | 0.0 | 8068.0 | 566.0 | 01.Dez.2032 | 186.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.011,05 | 0.0 | 6708.0 | 468.0 | 13.Nov.2031 | 285.0 |
| MA | MASTERCARD INC | Unternehmen | 61.116,32 | 0.0 | 6111.0 | 1472.0 | 15.März2051 | 295.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 61.142,25 | 0.0 | 11694.0 | 176.0 | 04.Okt.2028 | 488.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.214,72 | 0.0 | 6064.0 | 511.0 | 21.Mai2032 | 250.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 61.344,51 | 0.0 | 6056.0 | 1485.0 | 12.Dez.2053 | 415.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.423,68 | 0.0 | 12032.0 | 810.0 | 28.Mai2035 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 60.424,30 | 0.0 | 12055.0 | 200.0 | 18.Sept.2028 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 60.428,11 | 0.0 | 5949.0 | 1871.0 | 22.Jan.2051 | 125.0 |
| DIS | WALT DISNEY CO | Unternehmen | 60.585,29 | 0.0 | 11891.0 | 1040.0 | 01.Dez.2045 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 60.614,74 | 0.0 | 5964.0 | 1421.0 | 15.Mai2050 | 290.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 60.639,08 | 0.0 | 12084.0 | 544.0 | 28.Mai2032 | 120.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.670,73 | 0.0 | 6064.0 | 1749.0 | 10.Sept.2049 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 60.676,38 | 0.0 | 5849.0 | 1596.0 | 25.Okt.2051 | 213.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 60.855,44 | 0.0 | 6048.0 | 1444.0 | 01.Feb.2051 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 60.628,25 | 0.0 | 6006.0 | 553.0 | 22.Nov.2032 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 59.953,97 | 0.0 | 9845.0 | 152.0 | 07.Mai2028 | 413.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 59.996,76 | 0.0 | 11938.0 | 1055.0 | 28.Mai2038 | 168.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.036,33 | 0.0 | 7333.0 | 1178.0 | 01.Apr.2045 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.051,82 | 0.0 | 11911.0 | 312.0 | 21.Dez.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.104,16 | 0.0 | 11890.0 | 260.0 | 06.Juli2029 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 60.296,92 | 0.0 | 11790.0 | 445.0 | 01.Juni2032 | 925.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.325,70 | 0.0 | 7835.0 | 1226.0 | 01.Apr.2049 | 455.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.337,31 | 0.0 | 11654.0 | 212.0 | 04.Jan.2029 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.365,89 | 0.0 | 7862.0 | 1157.0 | 15.Apr.2046 | 445.0 |
| CABKSM | BANKIA SAU | Gedeckt | 59.935,49 | 0.0 | 11758.0 | 779.0 | 24.März2036 | 413.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 59.998,18 | 0.0 | 8995.0 | 628.0 | 01.Juni2052 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 59.608,74 | 0.0 | 7930.0 | 1181.0 | 01.Sept.2045 | 430.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 59.772,99 | 0.0 | 11749.0 | 245.0 | 02.Mai2029 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.797,20 | 0.0 | 5908.0 | 1485.0 | 15.Dez.2051 | 285.0 |
| RVTY | REVVITY INC | Unternehmen | 59.888,45 | 0.0 | 8555.0 | 461.0 | 15.Sept.2031 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 58.998,68 | 0.0 | 8403.0 | 494.0 | 03.Feb.2032 | 215.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.004,76 | 0.0 | 11552.0 | 129.0 | 17.Jan.2028 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 59.078,47 | 0.0 | 6563.0 | 1384.0 | 15.März2050 | 340.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.121,08 | 0.0 | 5779.0 | 1440.0 | 01.Okt.2051 | 290.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 59.157,44 | 0.0 | 5841.0 | 1490.0 | 10.Dez.2051 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.238,57 | 0.0 | 11141.0 | 1035.0 | 07.Okt.2045 | 650.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 59.246,48 | 0.0 | 8445.0 | 455.0 | 12.Aug.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.477,58 | 0.0 | 5749.0 | 1392.0 | 15.Mai2050 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.554,02 | 0.0 | 11489.0 | 561.0 | 13.März2033 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 58.817,19 | 0.0 | 8200.0 | 1169.0 | 20.Apr.2048 | 500.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.870,21 | 0.0 | 5805.0 | 1041.0 | 17.Okt.2039 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.917,23 | 0.0 | 11569.0 | 53.0 | 30.März2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.920,75 | 0.0 | 11772.0 | 642.0 | 10.Sept.2034 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.614,75 | 0.0 | 11416.0 | 196.0 | 13.Okt.2028 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 58.897,26 | 0.0 | 11772.0 | 448.0 | 19.März2031 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 58.006,93 | 0.0 | 5776.0 | 1529.0 | 12.Aug.2051 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 58.063,83 | 0.0 | 11280.0 | 276.0 | 30.Sept.2029 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.209,66 | 0.0 | 5748.0 | 1494.0 | 10.Dez.2051 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.222,05 | 0.0 | 5730.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.256,80 | 0.0 | 11373.0 | 208.0 | 08.Dez.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 58.291,08 | 0.0 | 5828.0 | 1491.0 | 15.März2052 | 290.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 58.372,06 | 0.0 | 5760.0 | 1466.0 | 01.Juni2050 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 58.376,39 | 0.0 | 7745.0 | 1676.0 | 10.Juli2048 | 180.0 |
| NRWBK | NRW BANK RegS | Government Related | 58.369,32 | 0.0 | 11427.0 | 106.0 | 22.Okt.2027 | 238.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 58.346,35 | 0.0 | 10243.0 | 301.0 | 01.Jan.2054 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.479,09 | 0.0 | 11350.0 | 471.0 | 27.Jan.2032 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.599,64 | 0.0 | 11344.0 | 101.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 57.630,53 | 0.0 | 11507.0 | 93.0 | 27.Aug.2027 | 300.0 |
| LIN | LINDE INC | Unternehmen | 57.690,82 | 0.0 | 7565.0 | 1115.0 | 07.Nov.2042 | 355.0 |
| ECL | ECOLAB INC | Unternehmen | 57.888,09 | 0.0 | 5721.0 | 1505.0 | 15.Dez.2051 | 270.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.895,06 | 0.0 | 11515.0 | 81.0 | 10.Juli2027 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 57.916,28 | 0.0 | 11312.0 | 205.0 | 22.Nov.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.755,66 | 0.0 | 11531.0 | 189.0 | 28.Aug.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.809,64 | 0.0 | 11408.0 | 585.0 | 30.Apr.2033 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 57.957,55 | 0.0 | 11589.0 | 575.0 | 25.Juni2032 | 10.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.014,78 | 0.0 | 8020.0 | 1248.0 | 06.Dez.2048 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.018,62 | 0.0 | 5609.0 | 1441.0 | 15.Nov.2050 | 275.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 57.035,25 | 0.0 | 5709.0 | 281.0 | 24.Sept.2029 | 434.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 57.097,08 | 0.0 | 11388.0 | 811.0 | 01.Sept.2038 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.241,71 | 0.0 | 11315.0 | 501.0 | 15.Jan.2033 | 788.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.265,71 | 0.0 | 5726.0 | 1503.0 | 15.Sept.2051 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.274,70 | 0.0 | 11438.0 | 524.0 | 03.Sept.2032 | 413.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 57.278,96 | 0.0 | 7587.0 | 1260.0 | 01.Aug.2047 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.308,12 | 0.0 | 11158.0 | 376.0 | 24.Nov.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.399,90 | 0.0 | 11337.0 | 107.0 | 22.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.424,67 | 0.0 | 11362.0 | 254.0 | 19.Mai2029 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.100,95 | 0.0 | 11362.0 | 175.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.167,74 | 0.0 | 11404.0 | 49.0 | 15.März2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 57.296,64 | 0.0 | 11306.0 | 238.0 | 15.März2029 | 263.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 57.300,63 | 0.0 | 11460.0 | 713.0 | 10.Nov.2033 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.309,05 | 0.0 | 11277.0 | 225.0 | 25.Jan.2029 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.343,95 | 0.0 | 5654.0 | 869.0 | 20.Nov.2037 | 350.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 57.007,91 | 0.0 | 9876.0 | 496.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.561,12 | 0.0 | 10970.0 | 729.0 | 18.Dez.2036 | 398.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.571,45 | 0.0 | 11177.0 | 508.0 | 19.Mai2032 | 363.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 56.581,89 | 0.0 | 7053.0 | 269.0 | 27.Aug.2029 | 520.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.587,19 | 0.0 | 11062.0 | 478.0 | 10.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 56.624,15 | 0.0 | 11124.0 | 315.0 | 28.Jan.2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.680,04 | 0.0 | 7416.0 | 1144.0 | 13.Apr.2042 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 56.694,60 | 0.0 | 8066.0 | 1235.0 | 20.Feb.2048 | 455.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 56.694,93 | 0.0 | 11316.0 | 454.0 | 07.Okt.2031 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.822,49 | 0.0 | 11235.0 | 143.0 | 07.März2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.826,63 | 0.0 | 11156.0 | 694.0 | 23.Dez.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.861,31 | 0.0 | 11093.0 | 463.0 | 25.Nov.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.938,87 | 0.0 | 11186.0 | 203.0 | 01.Nov.2028 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.960,95 | 0.0 | 11365.0 | 76.0 | 23.Juni2027 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.977,31 | 0.0 | 11388.0 | 47.0 | 10.März2027 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.927,56 | 0.0 | 283.0 | 804.0 | 17.Juni2035 | 160.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 56.612,74 | 0.0 | 11125.0 | 652.0 | 28.Feb.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 56.638,37 | 0.0 | 11296.0 | 182.0 | 31.Juli2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.648,17 | 0.0 | 11060.0 | 376.0 | 10.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.742,99 | 0.0 | 11165.0 | 409.0 | 17.Feb.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 56.904,72 | 0.0 | 11338.0 | 180.0 | 24.Juli2028 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 56.049,25 | 0.0 | 11139.0 | 805.0 | 22.Juli2036 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 56.141,03 | 0.0 | 5608.0 | 1579.0 | 07.Sept.2051 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.176,99 | 0.0 | 11131.0 | 341.0 | 24.Mai2030 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.192,81 | 0.0 | 5612.0 | 1786.0 | 01.Sept.2051 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.231,81 | 0.0 | 11117.0 | 343.0 | 26.Mai2030 | 362.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.291,60 | 0.0 | 10983.0 | 576.0 | 01.Mai2034 | 735.0 |
| MA | MASTERCARD INC | Unternehmen | 56.301,73 | 0.0 | 7485.0 | 1285.0 | 26.Feb.2048 | 395.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 56.336,16 | 0.0 | 9514.0 | 361.0 | 01.Sept.2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.349,76 | 0.0 | 11032.0 | 482.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 56.380,24 | 0.0 | 11063.0 | 482.0 | 03.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.388,69 | 0.0 | 11083.0 | 644.0 | 24.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 56.457,53 | 0.0 | 11029.0 | 557.0 | 22.Jan.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.468,75 | 0.0 | 11215.0 | 151.0 | 03.Apr.2028 | 150.0 |
| PHM | PULTE GROUP INC | Unternehmen | 56.486,39 | 0.0 | 11098.0 | 459.0 | 15.Juni2032 | 788.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.125,71 | 0.0 | 11225.0 | 87.0 | 04.Aug.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 56.250,07 | 0.0 | 11118.0 | 336.0 | 10.Apr.2030 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.283,71 | 0.0 | 5560.0 | 1412.0 | 02.Juni2048 | 330.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.299,02 | 0.0 | 11260.0 | 80.0 | 08.Juli2027 | 1.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 56.377,72 | 0.0 | 11137.0 | 423.0 | 10.Apr.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.409,04 | 0.0 | 11172.0 | 598.0 | 27.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 56.435,44 | 0.0 | 11072.0 | 485.0 | 12.Jan.2032 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.560,84 | 0.0 | 10918.0 | 796.0 | 30.Mai2037 | 563.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.599,11 | 0.0 | 10903.0 | 481.0 | 30.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 55.657,51 | 0.0 | 11123.0 | 190.0 | 28.Aug.2028 | 150.0 |
| ECL | ECOLAB INC | Unternehmen | 55.754,35 | 0.0 | 5554.0 | 1594.0 | 18.Aug.2055 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 55.782,34 | 0.0 | 7388.0 | 1256.0 | 01.Aug.2047 | 395.0 |
| K | KELLANOVA | Unternehmen | 55.815,95 | 0.0 | 10822.0 | 375.0 | 01.Apr.2031 | 745.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 55.836,31 | 0.0 | 7319.0 | 1076.0 | 01.Nov.2041 | 337.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 55.990,81 | 0.0 | 5597.0 | 1841.0 | 09.Sept.2049 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 56.013,93 | 0.0 | 9325.0 | 279.0 | 01.Sept.2029 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.020,97 | 0.0 | 11142.0 | 148.0 | 26.März2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.553,79 | 0.0 | 11110.0 | 116.0 | 19.Nov.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.666,24 | 0.0 | 7415.0 | 1364.0 | 16.Aug.2041 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.674,54 | 0.0 | 10990.0 | 739.0 | 30.Apr.2035 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 55.716,19 | 0.0 | 11101.0 | 156.0 | 18.Apr.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.982,91 | 0.0 | 11140.0 | 146.0 | 13.März2028 | 95.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 55.994,99 | 0.0 | 10989.0 | 569.0 | 17.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.001,17 | 0.0 | 11014.0 | 406.0 | 03.Feb.2031 | 263.0 |
| ZTS | ZOETIS INC | Unternehmen | 55.134,39 | 0.0 | 7347.0 | 1265.0 | 12.Sept.2047 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 55.134,61 | 0.0 | 10833.0 | 789.0 | 25.März2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.437,27 | 0.0 | 10812.0 | 769.0 | 27.Jan.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 55.445,24 | 0.0 | 10982.0 | 812.0 | 15.Juni2036 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.107,30 | 0.0 | 10845.0 | 659.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.146,62 | 0.0 | 10939.0 | 205.0 | 25.Okt.2028 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.171,86 | 0.0 | 11034.0 | 134.0 | 24.Jan.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 55.529,06 | 0.0 | 11095.0 | 375.0 | 02.Sept.2030 | 250.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.339,47 | 0.0 | 13069.0 | 608.0 | 13.Apr.2040 | 574.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 54.671,19 | 0.0 | 10932.0 | 193.0 | 07.Sept.2028 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 54.742,00 | 0.0 | 10866.0 | 779.0 | 01.Aug.2037 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.775,69 | 0.0 | 10955.0 | 158.0 | 24.Apr.2028 | 1.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 54.812,02 | 0.0 | 10894.0 | 373.0 | 15.Feb.2031 | 795.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 55.009,63 | 0.0 | 6815.0 | 1079.0 | 28.Juli2045 | 463.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 54.641,18 | 0.0 | 10860.0 | 226.0 | 11.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 54.685,81 | 0.0 | 10732.0 | 797.0 | 20.Feb.2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 54.736,33 | 0.0 | 5464.0 | 1861.0 | 26.Jan.2046 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.739,03 | 0.0 | 10898.0 | 254.0 | 30.Apr.2029 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.760,83 | 0.0 | 10915.0 | 622.0 | 04.Aug.2033 | 275.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.098,17 | 0.0 | 10618.0 | 488.0 | 29.Nov.2032 | 680.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.104,30 | 0.0 | 10667.0 | 745.0 | 15.März2035 | 263.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.113,56 | 0.0 | 10622.0 | 508.0 | 15.Juni2033 | 795.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 54.233,69 | 0.0 | 7638.0 | 993.0 | 15.Nov.2039 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.284,43 | 0.0 | 10649.0 | 1442.0 | 01.Dez.2096 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 54.370,76 | 0.0 | 10632.0 | 849.0 | 23.Jan.2037 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 54.395,62 | 0.0 | 10815.0 | 797.0 | 15.Aug.2038 | 750.0 |
| MRK | MERCK & CO INC | Unternehmen | 54.427,82 | 0.0 | 6750.0 | 1088.0 | 24.Juni2040 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.457,11 | 0.0 | 5356.0 | 1207.0 | 22.Dez.2051 | 385.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.209,18 | 0.0 | 1084.0 | 1339.0 | 24.Sept.2046 | 450.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 54.093,89 | 0.0 | 10798.0 | 629.0 | 22.Aug.2033 | 263.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 54.266,40 | 0.0 | 7592.0 | 1555.0 | 15.Mai2115 | 477.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 53.692,63 | 0.0 | 10624.0 | 307.0 | 29.Nov.2029 | 125.0 |
| TGT | TARGET CORPORATION | Unternehmen | 53.768,94 | 0.0 | 10516.0 | 496.0 | 01.Nov.2032 | 635.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 53.794,66 | 0.0 | 10501.0 | 543.0 | 01.Nov.2033 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 53.796,42 | 0.0 | 10591.0 | 701.0 | 20.Juni2036 | 704.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.006,61 | 0.0 | 10771.0 | 241.0 | 05.März2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.022,70 | 0.0 | 10586.0 | 807.0 | 15.Mai2038 | 650.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.780,63 | 0.0 | 10755.0 | 202.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.796,25 | 0.0 | 6680.0 | 439.0 | 02.Juni2031 | 215.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.931,13 | 0.0 | 10785.0 | 197.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.056,48 | 0.0 | 10771.0 | 238.0 | 23.Feb.2029 | 63.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 53.185,10 | 0.0 | 6952.0 | 1087.0 | 01.Okt.2041 | 305.0 |
| DIS | WALT DISNEY CO | Unternehmen | 53.261,46 | 0.0 | 10650.0 | 530.0 | 15.März2033 | 655.0 |
| MMM | 3M CO MTN | Unternehmen | 53.315,31 | 0.0 | 6957.0 | 1265.0 | 15.Okt.2047 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 53.322,71 | 0.0 | 10454.0 | 814.0 | 15.Mai2038 | 625.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 53.482,31 | 0.0 | 10504.0 | 556.0 | 01.Dez.2033 | 660.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 53.495,53 | 0.0 | 10500.0 | 489.0 | 29.Nov.2032 | 670.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 53.287,84 | 0.0 | 10643.0 | 260.0 | 14.Mai2029 | 38.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 53.380,67 | 0.0 | 5309.0 | 1426.0 | 01.Aug.2048 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.480,66 | 0.0 | 5283.0 | 1502.0 | 02.Juni2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.681,20 | 0.0 | 10318.0 | 677.0 | 15.Nov.2035 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 52.810,96 | 0.0 | 10245.0 | 601.0 | 27.Sept.2034 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.929,88 | 0.0 | 10511.0 | 724.0 | 10.Feb.2037 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.954,76 | 0.0 | 10482.0 | 799.0 | 15.Jan.2038 | 645.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.992,55 | 0.0 | 10380.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 53.043,85 | 0.0 | 6602.0 | 1386.0 | 15.Feb.2050 | 336.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.045,20 | 0.0 | 10484.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.098,51 | 0.0 | 10439.0 | 797.0 | 30.Nov.2037 | 615.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 53.017,99 | 0.0 | 5282.0 | 1444.0 | 14.Aug.2048 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 52.307,04 | 0.0 | 6814.0 | 1340.0 | 05.Apr.2050 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 52.349,21 | 0.0 | 10365.0 | 806.0 | 15.Jan.2038 | 620.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 52.365,32 | 0.0 | 10471.0 | 934.0 | 15.März2041 | 650.0 |
| DELL | DELL INC | Unternehmen | 52.505,09 | 0.0 | 10228.0 | 792.0 | 15.Apr.2038 | 650.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.570,03 | 0.0 | 10250.0 | 185.0 | 25.Okt.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.584,09 | 0.0 | 10451.0 | 324.0 | 21.Jan.2030 | 88.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.592,11 | 0.0 | 10300.0 | 1003.0 | 15.Nov.2043 | 650.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 52.517,90 | 0.0 | 5186.0 | 1535.0 | 01.Dez.2051 | 315.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 51.997,70 | 0.0 | 7533.0 | 0.0 | 20.Okt.2051 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 51.661,02 | 0.0 | 10220.0 | 126.0 | 15.Jan.2028 | 663.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.669,89 | 0.0 | 10061.0 | 938.0 | 01.Apr.2041 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.672,98 | 0.0 | 10163.0 | 159.0 | 08.Juni2029 | 631.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.674,74 | 0.0 | 9136.0 | 1012.0 | 22.Jan.2044 | 613.0 |
| KFW | KFW MTN RegS | Government Related | 51.710,56 | 0.0 | 9997.0 | 13.0 | 05.Nov.2026 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.775,06 | 0.0 | 10093.0 | 638.0 | 15.Apr.2035 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.781,86 | 0.0 | 10170.0 | 583.0 | 31.Mai2035 | 634.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.862,88 | 0.0 | 10144.0 | 493.0 | 25.Okt.2033 | 583.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 51.875,28 | 0.0 | 10167.0 | 768.0 | 11.Mai2037 | 600.0 |
| STT | STATE STREET CORP | Unternehmen | 51.890,58 | 0.0 | 10183.0 | 568.0 | 21.Nov.2034 | 612.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 51.959,01 | 0.0 | 10121.0 | 1274.0 | 14.Jan.2045 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 51.968,75 | 0.0 | 10162.0 | 489.0 | 28.Okt.2033 | 604.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.049,14 | 0.0 | 10175.0 | 580.0 | 06.Mai2034 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.062,44 | 0.0 | 10219.0 | 753.0 | 15.Nov.2036 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.081,38 | 0.0 | 10193.0 | 191.0 | 10.Nov.2028 | 638.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 51.759,34 | 0.0 | 5110.0 | 1560.0 | 02.Dez.2052 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.102,64 | 0.0 | 5153.0 | 1410.0 | 02.Dez.2046 | 275.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 51.863,68 | 0.0 | 10153.0 | 873.0 | 15.Mai2048 | 655.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.200,08 | 0.0 | 10056.0 | 58.0 | 20.Mai2027 | 570.0 |
| WMT | WALMART INC | Unternehmen | 51.218,37 | 0.0 | 10008.0 | 960.0 | 15.Apr.2041 | 563.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.220,49 | 0.0 | 10195.0 | 174.0 | 18.Aug.2028 | 635.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 51.235,06 | 0.0 | 10146.0 | 815.0 | 14.Jan.2038 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.255,95 | 0.0 | 10072.0 | 111.0 | 18.Nov.2027 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.276,84 | 0.0 | 8510.0 | 385.0 | 23.Sept.2030 | 75.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.280,40 | 0.0 | 9995.0 | 580.0 | 12.Apr.2034 | 610.0 |
| HUM | HUMANA INC | Unternehmen | 51.290,11 | 0.0 | 10090.0 | 199.0 | 01.Dez.2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.311,97 | 0.0 | 10164.0 | 505.0 | 15.Jan.2033 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 51.314,56 | 0.0 | 5050.0 | 1603.0 | 01.Dez.2060 | 278.0 |
| WMT | WALMART INC | Unternehmen | 51.331,32 | 0.0 | 10008.0 | 914.0 | 01.Apr.2040 | 563.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.333,87 | 0.0 | 10137.0 | 248.0 | 01.Juli2029 | 625.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.347,19 | 0.0 | 10033.0 | 311.0 | 15.Apr.2030 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.372,19 | 0.0 | 10091.0 | 153.0 | 19.Mai2029 | 564.0 |
| EBAY | EBAY INC | Unternehmen | 51.430,83 | 0.0 | 10098.0 | 107.0 | 22.Nov.2027 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 51.431,27 | 0.0 | 10260.0 | 908.0 | 01.März2040 | 620.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.454,80 | 0.0 | 10063.0 | 187.0 | 17.Okt.2028 | 550.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 51.457,89 | 0.0 | 10062.0 | 622.0 | 01.Nov.2034 | 613.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.458,97 | 0.0 | 10143.0 | 601.0 | 17.Juni2034 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.464,53 | 0.0 | 10041.0 | 226.0 | 01.Apr.2029 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.482,53 | 0.0 | 10274.0 | 337.0 | 28.Feb.2030 | 35.0 |
| HUM | HUMANA INC | Unternehmen | 51.498,01 | 0.0 | 6832.0 | 1286.0 | 15.Aug.2049 | 395.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 51.512,88 | 0.0 | 10109.0 | 489.0 | 15.Nov.2032 | 575.0 |
| USB | US BANCORP | Unternehmen | 51.514,36 | 0.0 | 10067.0 | 491.0 | 21.Okt.2033 | 585.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.520,27 | 0.0 | 10040.0 | 180.0 | 18.Sept.2028 | 535.0 |
| PII | POLARIS INC | Unternehmen | 51.521,40 | 0.0 | 10302.0 | 223.0 | 15.März2029 | 695.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.574,27 | 0.0 | 10099.0 | 494.0 | 01.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.628,62 | 0.0 | 10221.0 | 324.0 | 15.Juli2030 | 620.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.187,73 | 0.0 | 10238.0 | 337.0 | 18.Feb.2030 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 51.447,96 | 0.0 | 10280.0 | 329.0 | 21.Jan.2030 | 13.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.713,81 | 0.0 | 10110.0 | 765.0 | 27.Feb.2037 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.717,99 | 0.0 | 10039.0 | 371.0 | 15.Jan.2031 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.720,76 | 0.0 | 10077.0 | 884.0 | 09.Feb.2040 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.744,58 | 0.0 | 10077.0 | 527.0 | 28.Apr.2032 | 163.0 |
| KVUE | KENVUE INC | Unternehmen | 50.764,18 | 0.0 | 9911.0 | 305.0 | 22.März2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.765,59 | 0.0 | 10085.0 | 262.0 | 01.Aug.2029 | 545.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 50.772,14 | 0.0 | 10124.0 | 264.0 | 29.Aug.2030 | 646.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.781,75 | 0.0 | 9918.0 | 223.0 | 01.Apr.2029 | 520.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 50.789,73 | 0.0 | 9884.0 | 308.0 | 13.Feb.2030 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 50.791,94 | 0.0 | 9952.0 | 98.0 | 29.Sept.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.819,16 | 0.0 | 9955.0 | 276.0 | 11.Okt.2029 | 485.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.842,83 | 0.0 | 9916.0 | 224.0 | 21.März2029 | 520.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 50.847,60 | 0.0 | 9920.0 | 644.0 | 15.Apr.2035 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.866,62 | 0.0 | 9943.0 | 493.0 | 15.Okt.2032 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.873,11 | 0.0 | 9973.0 | 146.0 | 15.Apr.2028 | 480.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.886,23 | 0.0 | 9947.0 | 137.0 | 27.März2028 | 490.0 |
| HPQ | HP INC | Unternehmen | 50.891,75 | 0.0 | 9967.0 | 315.0 | 25.Apr.2030 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.902,52 | 0.0 | 9951.0 | 181.0 | 01.Okt.2028 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.912,48 | 0.0 | 9952.0 | 141.0 | 21.März2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.947,31 | 0.0 | 9951.0 | 140.0 | 17.März2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 50.969,29 | 0.0 | 10117.0 | 214.0 | 30.Jan.2030 | 598.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.969,40 | 0.0 | 10091.0 | 66.0 | 15.Juli2027 | 610.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 50.975,52 | 0.0 | 10024.0 | 240.0 | 23.Mai2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 50.983,49 | 0.0 | 9942.0 | 584.0 | 10.Apr.2034 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.007,61 | 0.0 | 10050.0 | 181.0 | 15.Dez.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.016,51 | 0.0 | 9976.0 | 144.0 | 04.Apr.2028 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.019,60 | 0.0 | 9999.0 | 44.0 | 06.Apr.2027 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 51.035,60 | 0.0 | 5014.0 | 1542.0 | 15.Okt.2050 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.041,37 | 0.0 | 10056.0 | 69.0 | 04.Juni2027 | 537.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.045,58 | 0.0 | 10060.0 | 536.0 | 15.Juni2034 | 589.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.076,60 | 0.0 | 10052.0 | 590.0 | 15.Juni2034 | 645.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.092,97 | 0.0 | 9976.0 | 263.0 | 01.Okt.2029 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.099,44 | 0.0 | 9986.0 | 1230.0 | 01.Nov.2052 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.103,23 | 0.0 | 10087.0 | 161.0 | 23.Juni2028 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.107,22 | 0.0 | 10071.0 | 638.0 | 15.Dez.2034 | 595.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.116,86 | 0.0 | 10040.0 | 238.0 | 15.Mai2029 | 545.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.130,00 | 0.0 | 10077.0 | 113.0 | 13.Dez.2027 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.169,53 | 0.0 | 10044.0 | 645.0 | 31.Okt.2033 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.092,06 | 0.0 | 10176.0 | 391.0 | 23.Sept.2030 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 50.743,38 | 0.0 | 10148.0 | 362.0 | 22.Mai2030 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 51.115,62 | 0.0 | 5089.0 | 2167.0 | 26.Apr.2051 | 50.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.205,42 | 0.0 | 9840.0 | 609.0 | 18.Nov.2039 | 614.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.211,33 | 0.0 | 9901.0 | 153.0 | 25.Mai2028 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.217,70 | 0.0 | 9957.0 | 256.0 | 15.Juli2029 | 510.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 50.218,46 | 0.0 | 10042.0 | 563.0 | 15.Sept.2033 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.223,90 | 0.0 | 10043.0 | 530.0 | 15.März2033 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 50.237,99 | 0.0 | 10023.0 | 524.0 | 01.März2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.264,39 | 0.0 | 9971.0 | 126.0 | 12.Jan.2028 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.266,65 | 0.0 | 9844.0 | 231.0 | 29.März2029 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.268,55 | 0.0 | 9906.0 | 158.0 | 20.Mai2029 | 458.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 50.270,90 | 0.0 | 9982.0 | 128.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.275,98 | 0.0 | 9963.0 | 336.0 | 15.Juli2030 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.281,40 | 0.0 | 9992.0 | 217.0 | 31.Jan.2029 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.284,81 | 0.0 | 9836.0 | 182.0 | 19.Sept.2028 | 450.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 50.296,85 | 0.0 | 9860.0 | 602.0 | 09.Mai2034 | 565.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.312,94 | 0.0 | 9980.0 | 170.0 | 15.Juli2028 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.324,51 | 0.0 | 9904.0 | 537.0 | 05.Juni2033 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.341,17 | 0.0 | 9897.0 | 748.0 | 01.Dez.2036 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.345,08 | 0.0 | 9993.0 | 257.0 | 26.Juli2030 | 546.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.349,95 | 0.0 | 9980.0 | 124.0 | 11.Jan.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.353,18 | 0.0 | 9982.0 | 125.0 | 07.Jan.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.358,78 | 0.0 | 9998.0 | 128.0 | 20.Jan.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.366,29 | 0.0 | 9983.0 | 125.0 | 09.Jan.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.379,46 | 0.0 | 9937.0 | 248.0 | 06.Juni2029 | 500.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 50.382,02 | 0.0 | 9926.0 | 749.0 | 15.Dez.2036 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 50.382,57 | 0.0 | 10075.0 | 560.0 | 15.Sept.2033 | 600.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.387,07 | 0.0 | 10011.0 | 128.0 | 01.Feb.2028 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 50.390,73 | 0.0 | 5029.0 | 1749.0 | 01.Sept.2060 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.398,18 | 0.0 | 9927.0 | 160.0 | 01.Juni2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 50.401,73 | 0.0 | 9890.0 | 533.0 | 15.Mai2033 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.408,40 | 0.0 | 9909.0 | 151.0 | 25.Apr.2028 | 440.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.424,95 | 0.0 | 9959.0 | 161.0 | 15.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.426,92 | 0.0 | 9957.0 | 250.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.442,09 | 0.0 | 9891.0 | 234.0 | 15.Apr.2029 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 50.445,29 | 0.0 | 10050.0 | 530.0 | 22.Feb.2033 | 588.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.447,21 | 0.0 | 9850.0 | 309.0 | 25.März2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.447,35 | 0.0 | 10024.0 | 128.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 50.451,73 | 0.0 | 10067.0 | 158.0 | 01.Sept.2028 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 50.457,84 | 0.0 | 10090.0 | 561.0 | 15.Sept.2033 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.476,67 | 0.0 | 10000.0 | 1.0 | 20.Sept.2026 | 195.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.483,17 | 0.0 | 9952.0 | 60.0 | 01.Mai2027 | 385.0 |
| TRMB | TRIMBLE INC | Unternehmen | 50.484,31 | 0.0 | 10095.0 | 525.0 | 15.März2033 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.486,96 | 0.0 | 10013.0 | 80.0 | 15.Juli2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.527,58 | 0.0 | 10037.0 | 127.0 | 01.Feb.2029 | 547.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.537,87 | 0.0 | 9862.0 | 308.0 | 21.März2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.547,29 | 0.0 | 10044.0 | 176.0 | 01.Aug.2028 | 520.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.549,07 | 0.0 | 9930.0 | 50.0 | 23.März2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.575,80 | 0.0 | 9989.0 | 4.0 | 01.Okt.2026 | 275.0 |
| AVT | AVNET INC | Unternehmen | 50.592,66 | 0.0 | 10117.0 | 137.0 | 15.März2028 | 625.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 50.608,59 | 0.0 | 9920.0 | 348.0 | 15.Nov.2031 | 600.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.610,04 | 0.0 | 9952.0 | 52.0 | 01.Apr.2027 | 370.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 50.611,38 | 0.0 | 10023.0 | 276.0 | 15.Juli2030 | 588.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 50.627,02 | 0.0 | 4999.0 | 1817.0 | 16.Juni2062 | 188.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.627,27 | 0.0 | 10077.0 | 175.0 | 15.Aug.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.629,90 | 0.0 | 10017.0 | 165.0 | 01.Juli2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.634,24 | 0.0 | 6735.0 | 1233.0 | 01.März2048 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 50.634,25 | 0.0 | 9921.0 | 955.0 | 15.Nov.2041 | 613.0 |
| CI | CIGNA GROUP | Unternehmen | 50.643,44 | 0.0 | 9961.0 | 240.0 | 15.Mai2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.643,72 | 0.0 | 9912.0 | 142.0 | 23.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.650,73 | 0.0 | 9899.0 | 692.0 | 15.Okt.2035 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.651,10 | 0.0 | 10032.0 | 211.0 | 12.Jan.2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.657,42 | 0.0 | 9953.0 | 104.0 | 22.Okt.2027 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.669,19 | 0.0 | 9972.0 | 113.0 | 25.Nov.2027 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 50.678,68 | 0.0 | 10087.0 | 533.0 | 14.Apr.2032 | 100.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.679,81 | 0.0 | 9958.0 | 50.0 | 25.März2027 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.299,50 | 0.0 | 10038.0 | 449.0 | 30.Apr.2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.392,87 | 0.0 | 6597.0 | 2633.0 | 21.März2119 | 215.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 50.435,59 | 0.0 | 10087.0 | 371.0 | 24.Juni2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.503,56 | 0.0 | 5049.0 | 2178.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.560,91 | 0.0 | 10112.0 | 373.0 | 02.Juli2030 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 49.721,43 | 0.0 | 9879.0 | 306.0 | 24.Jan.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 49.721,66 | 0.0 | 9858.0 | 592.0 | 26.Juli2035 | 618.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.727,90 | 0.0 | 9778.0 | 193.0 | 15.Okt.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 49.731,48 | 0.0 | 9879.0 | 510.0 | 14.Jan.2032 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 49.740,52 | 0.0 | 9946.0 | 143.0 | 14.März2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.760,70 | 0.0 | 9741.0 | 501.0 | 11.Okt.2032 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.762,30 | 0.0 | 9945.0 | 46.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.763,50 | 0.0 | 9952.0 | 95.0 | 15.Sept.2027 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 49.767,68 | 0.0 | 9896.0 | 452.0 | 10.Jan.2032 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 49.785,55 | 0.0 | 9920.0 | 542.0 | 20.Mai2032 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.786,78 | 0.0 | 9902.0 | 130.0 | 26.Jan.2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.791,06 | 0.0 | 9815.0 | 197.0 | 15.Nov.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.804,82 | 0.0 | 9932.0 | 133.0 | 23.Feb.2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.807,25 | 0.0 | 9855.0 | 115.0 | 01.Dez.2027 | 365.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 49.808,56 | 0.0 | 9957.0 | 389.0 | 13.März2031 | 545.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 49.817,94 | 0.0 | 9776.0 | 792.0 | 31.Mai2038 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.823,38 | 0.0 | 9895.0 | 273.0 | 15.Okt.2030 | 545.0 |
| HUM | HUMANA INC | Unternehmen | 49.830,82 | 0.0 | 9965.0 | 48.0 | 15.März2027 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.837,08 | 0.0 | 9727.0 | 528.0 | 27.März2033 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.839,46 | 0.0 | 7032.0 | 246.0 | 01.Mai2029 | 325.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.840,42 | 0.0 | 9859.0 | 161.0 | 15.Juni2028 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.842,75 | 0.0 | 9773.0 | 662.0 | 07.Mai2035 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.846,20 | 0.0 | 9968.0 | 140.0 | 15.März2028 | 480.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.849,19 | 0.0 | 9859.0 | 116.0 | 06.Dez.2027 | 400.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 49.851,70 | 0.0 | 9794.0 | 539.0 | 15.Mai2033 | 525.0 |
| AN | AUTONATION INC | Unternehmen | 49.857,56 | 0.0 | 9844.0 | 111.0 | 15.Nov.2027 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.861,19 | 0.0 | 9938.0 | 87.0 | 15.Aug.2027 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.870,01 | 0.0 | 9924.0 | 652.0 | 15.Feb.2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.879,82 | 0.0 | 9724.0 | 529.0 | 01.Apr.2033 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.881,32 | 0.0 | 9867.0 | 115.0 | 01.Dez.2027 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 49.891,80 | 0.0 | 9836.0 | 245.0 | 29.Mai2029 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.892,49 | 0.0 | 9866.0 | 480.0 | 01.Juli2032 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.894,95 | 0.0 | 9885.0 | 551.0 | 15.Juli2033 | 555.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.909,92 | 0.0 | 9844.0 | 153.0 | 15.Mai2028 | 410.0 |
| COR | CENCORA INC | Unternehmen | 49.925,63 | 0.0 | 9863.0 | 292.0 | 15.Dez.2029 | 485.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.926,37 | 0.0 | 9844.0 | 153.0 | 15.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 49.926,37 | 0.0 | 9963.0 | 137.0 | 28.Feb.2028 | 454.0 |
| DOC | DOC DR LLC | Unternehmen | 49.937,48 | 0.0 | 9986.0 | 45.0 | 15.März2027 | 430.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.967,31 | 0.0 | 9864.0 | 110.0 | 15.Nov.2027 | 385.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 49.994,69 | 0.0 | 9898.0 | 515.0 | 11.Jan.2033 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.999,75 | 0.0 | 9963.0 | 39.0 | 06.Feb.2027 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.000,24 | 0.0 | 9852.0 | 152.0 | 28.Apr.2028 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.001,37 | 0.0 | 9963.0 | 88.0 | 14.Aug.2027 | 415.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.002,27 | 0.0 | 9834.0 | 603.0 | 29.Mai2034 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.003,17 | 0.0 | 9755.0 | 655.0 | 01.Apr.2035 | 535.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.011,78 | 0.0 | 9804.0 | 186.0 | 30.Sept.2028 | 430.0 |
| USB | US BANCORP MTN | Unternehmen | 50.015,84 | 0.0 | 9945.0 | 128.0 | 01.Feb.2029 | 465.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.025,22 | 0.0 | 9833.0 | 144.0 | 03.Apr.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.036,34 | 0.0 | 9975.0 | 224.0 | 22.Feb.2029 | 490.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.041,69 | 0.0 | 9792.0 | 395.0 | 15.Mai2036 | 595.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.051,78 | 0.0 | 9963.0 | 132.0 | 10.Feb.2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.056,46 | 0.0 | 9849.0 | 153.0 | 06.Mai2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.061,12 | 0.0 | 9903.0 | 63.0 | 11.Mai2027 | 315.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.071,18 | 0.0 | 9801.0 | 309.0 | 01.Apr.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.075,91 | 0.0 | 9913.0 | 65.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 50.087,98 | 0.0 | 9880.0 | 154.0 | 12.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.088,22 | 0.0 | 9892.0 | 162.0 | 09.Juni2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 50.088,58 | 0.0 | 9794.0 | 308.0 | 01.Apr.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.102,77 | 0.0 | 9815.0 | 392.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 50.109,43 | 0.0 | 9882.0 | 154.0 | 10.Mai2028 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.117,03 | 0.0 | 9906.0 | 55.0 | 12.Apr.2027 | 275.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.120,35 | 0.0 | 9861.0 | 99.0 | 01.Okt.2027 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.127,17 | 0.0 | 9843.0 | 142.0 | 27.März2028 | 388.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.146,83 | 0.0 | 9911.0 | 206.0 | 15.Dez.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.147,02 | 0.0 | 9968.0 | 221.0 | 01.Feb.2029 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.151,00 | 0.0 | 9962.0 | 341.0 | 30.Juli2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.152,97 | 0.0 | 10013.0 | 139.0 | 03.März2028 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.160,29 | 0.0 | 9750.0 | 605.0 | 01.Okt.2034 | 615.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 50.179,37 | 0.0 | 10013.0 | 224.0 | 01.März2029 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.189,05 | 0.0 | 9920.0 | 165.0 | 16.Juni2029 | 472.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.191,20 | 0.0 | 9961.0 | 76.0 | 13.Juli2027 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.195,88 | 0.0 | 10037.0 | 575.0 | 15.März2054 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.198,72 | 0.0 | 10013.0 | 40.0 | 26.Feb.2027 | 480.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.200,79 | 0.0 | 9891.0 | 287.0 | 01.Dez.2029 | 513.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 49.821,41 | 0.0 | 9963.0 | 410.0 | 15.Nov.2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 49.861,65 | 0.0 | 9751.0 | 1703.0 | 06.Feb.2054 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 49.877,69 | 0.0 | 9937.0 | 634.0 | 13.Juni2033 | 130.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.235,22 | 0.0 | 9662.0 | 597.0 | 25.Mai2034 | 600.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.236,45 | 0.0 | 9798.0 | 385.0 | 15.Feb.2036 | 577.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.239,12 | 0.0 | 9799.0 | 427.0 | 15.Aug.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 49.242,69 | 0.0 | 9836.0 | 187.0 | 05.Sept.2028 | 405.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.243,09 | 0.0 | 9692.0 | 238.0 | 27.Apr.2029 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.243,31 | 0.0 | 9743.0 | 419.0 | 15.Juli2031 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.245,55 | 0.0 | 9672.0 | 695.0 | 15.Juni2056 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.250,93 | 0.0 | 9651.0 | 394.0 | 16.Apr.2032 | 481.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.258,65 | 0.0 | 9738.0 | 294.0 | 15.Dez.2029 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 49.260,20 | 0.0 | 9806.0 | 459.0 | 15.Feb.2032 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.260,58 | 0.0 | 9805.0 | 454.0 | 15.Feb.2032 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.262,54 | 0.0 | 9807.0 | 71.0 | 10.Juni2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.270,58 | 0.0 | 9762.0 | 418.0 | 10.Juli2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.270,66 | 0.0 | 9737.0 | 330.0 | 15.Juni2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.274,40 | 0.0 | 9843.0 | 140.0 | 05.März2029 | 397.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.275,47 | 0.0 | 9770.0 | 346.0 | 12.Aug.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 49.280,15 | 0.0 | 9841.0 | 308.0 | 06.März2031 | 545.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.281,54 | 0.0 | 9619.0 | 532.0 | 23.März2033 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 49.285,17 | 0.0 | 9856.0 | 572.0 | 15.Sept.2033 | 525.0 |
| MMM | 3M CO | Unternehmen | 49.294,27 | 0.0 | 9858.0 | 315.0 | 15.März2030 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.300,51 | 0.0 | 9680.0 | 472.0 | 21.Mai2037 | 564.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.306,10 | 0.0 | 9858.0 | 143.0 | 13.März2028 | 385.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.309,68 | 0.0 | 9643.0 | 392.0 | 30.März2031 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.314,27 | 0.0 | 9716.0 | 403.0 | 05.Juni2032 | 522.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.318,95 | 0.0 | 9862.0 | 395.0 | 15.März2031 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.319,10 | 0.0 | 9816.0 | 593.0 | 15.Feb.2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.319,65 | 0.0 | 9810.0 | 703.0 | 15.Aug.2036 | 695.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.324,52 | 0.0 | 9812.0 | 217.0 | 01.Feb.2029 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.327,04 | 0.0 | 9724.0 | 668.0 | 15.Juni2035 | 560.0 |
| C | CITIGROUP INC | Unternehmen | 49.331,71 | 0.0 | 9791.0 | 986.0 | 30.Jan.2042 | 588.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.332,20 | 0.0 | 9833.0 | 180.0 | 17.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.335,33 | 0.0 | 9806.0 | 128.0 | 15.Jan.2028 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.339,13 | 0.0 | 9686.0 | 276.0 | 04.Okt.2029 | 405.0 |
| C | CITIGROUP INC | Unternehmen | 49.347,04 | 0.0 | 9675.0 | 228.0 | 20.März2030 | 398.0 |
| TPR | TAPESTRY INC | Unternehmen | 49.357,83 | 0.0 | 9864.0 | 313.0 | 11.März2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.359,94 | 0.0 | 9810.0 | 174.0 | 19.Juli2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.368,79 | 0.0 | 9816.0 | 128.0 | 17.Jan.2028 | 354.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 49.374,95 | 0.0 | 9874.0 | 313.0 | 15.März2030 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.375,43 | 0.0 | 9830.0 | 78.0 | 07.Juli2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.378,83 | 0.0 | 9809.0 | 219.0 | 18.Jan.2029 | 413.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.402,17 | 0.0 | 9751.0 | 411.0 | 15.Juni2031 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.403,33 | 0.0 | 9844.0 | 267.0 | 17.Aug.2029 | 460.0 |
| SANFP | SANOFI SA | Unternehmen | 49.414,29 | 0.0 | 9795.0 | 165.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.421,78 | 0.0 | 9600.0 | 991.0 | 02.Okt.2043 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.422,89 | 0.0 | 9857.0 | 87.0 | 11.Aug.2027 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.424,20 | 0.0 | 9777.0 | 208.0 | 15.Dez.2028 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.437,88 | 0.0 | 9738.0 | 604.0 | 11.Juni2034 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.437,93 | 0.0 | 9664.0 | 391.0 | 23.März2031 | 466.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 49.438,75 | 0.0 | 9866.0 | 530.0 | 02.März2033 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.439,36 | 0.0 | 9783.0 | 208.0 | 15.Dez.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.444,52 | 0.0 | 9763.0 | 408.0 | 16.Juni2032 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.445,94 | 0.0 | 9847.0 | 387.0 | 15.Feb.2031 | 490.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.446,81 | 0.0 | 9674.0 | 354.0 | 01.Okt.2030 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.460,56 | 0.0 | 9823.0 | 126.0 | 12.Jan.2028 | 388.0 |
| AVT | AVNET INC | Unternehmen | 49.461,31 | 0.0 | 9732.0 | 471.0 | 01.Juni2032 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.466,57 | 0.0 | 9831.0 | 128.0 | 15.Jan.2028 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.473,51 | 0.0 | 9833.0 | 173.0 | 23.Juli2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.476,11 | 0.0 | 9752.0 | 672.0 | 15.Juni2035 | 565.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 49.481,56 | 0.0 | 9864.0 | 652.0 | 26.Feb.2035 | 588.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.495,60 | 0.0 | 9805.0 | 162.0 | 01.Juli2028 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.500,31 | 0.0 | 9767.0 | 332.0 | 09.Juni2030 | 495.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.500,32 | 0.0 | 9815.0 | 119.0 | 15.Dez.2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.505,14 | 0.0 | 9894.0 | 142.0 | 10.März2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.507,55 | 0.0 | 9887.0 | 92.0 | 01.Sept.2027 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.523,96 | 0.0 | 9764.0 | 328.0 | 23.Mai2030 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.524,28 | 0.0 | 6478.0 | 1287.0 | 23.Nov.2051 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 49.527,42 | 0.0 | 6450.0 | 1271.0 | 19.Sept.2046 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.528,55 | 0.0 | 9843.0 | 173.0 | 23.Juli2029 | 427.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.530,71 | 0.0 | 9800.0 | 251.0 | 15.Juni2029 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 49.535,75 | 0.0 | 9857.0 | 307.0 | 07.Feb.2030 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 49.536,19 | 0.0 | 9906.0 | 182.0 | 15.Sept.2028 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.541,87 | 0.0 | 9700.0 | 271.0 | 17.Sept.2029 | 420.0 |
| VRSN | VERISIGN INC | Unternehmen | 49.551,20 | 0.0 | 9757.0 | 476.0 | 01.Juni2032 | 525.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 49.553,19 | 0.0 | 9784.0 | 483.0 | 15.Juni2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 49.576,78 | 0.0 | 9914.0 | 98.0 | 15.Sept.2028 | 404.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.577,77 | 0.0 | 9874.0 | 218.0 | 15.Feb.2029 | 487.0 |
| AMGN | AMGEN INC | Unternehmen | 49.584,94 | 0.0 | 9902.0 | 43.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.597,60 | 0.0 | 9770.0 | 239.0 | 03.Mai2029 | 405.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 49.616,37 | 0.0 | 9903.0 | 270.0 | 01.Sept.2029 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.616,40 | 0.0 | 9917.0 | 46.0 | 08.März2027 | 265.0 |
| DOC | DOC DR LLC | Unternehmen | 49.617,74 | 0.0 | 9857.0 | 127.0 | 15.Jan.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 49.621,84 | 0.0 | 9779.0 | 1037.0 | 15.Juni2043 | 575.0 |
| ECL | ECOLAB INC | Unternehmen | 49.625,80 | 0.0 | 9772.0 | 550.0 | 15.Juni2033 | 515.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.633,42 | 0.0 | 9899.0 | 32.0 | 15.Jan.2027 | 165.0 |
| MMM | 3M CO | Unternehmen | 49.633,76 | 0.0 | 9806.0 | 103.0 | 15.Okt.2027 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.642,13 | 0.0 | 9787.0 | 199.0 | 05.Nov.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.643,40 | 0.0 | 9914.0 | 268.0 | 06.Sept.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.647,90 | 0.0 | 9863.0 | 127.0 | 12.Jan.2028 | 375.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.652,80 | 0.0 | 9893.0 | 133.0 | 15.Feb.2028 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 49.654,87 | 0.0 | 9762.0 | 541.0 | 18.Mai2034 | 516.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.659,79 | 0.0 | 9857.0 | 169.0 | 15.Juli2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.663,65 | 0.0 | 9929.0 | 47.0 | 11.März2027 | 295.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.669,47 | 0.0 | 9819.0 | 159.0 | 01.Juni2028 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 49.673,77 | 0.0 | 9847.0 | 298.0 | 15.Jan.2030 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 49.680,05 | 0.0 | 9807.0 | 292.0 | 05.Dez.2029 | 460.0 |
| XYL | XYLEM INC | Unternehmen | 49.681,39 | 0.0 | 9774.0 | 728.0 | 01.Juni2036 | 545.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 49.688,68 | 0.0 | 9869.0 | 341.0 | 01.Aug.2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.690,34 | 0.0 | 9892.0 | 83.0 | 25.Juli2027 | 329.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.704,32 | 0.0 | 9709.0 | 598.0 | 01.Apr.2034 | 505.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.706,00 | 0.0 | 9821.0 | 203.0 | 15.Dez.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.709,02 | 0.0 | 9878.0 | 303.0 | 31.Jan.2030 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.715,98 | 0.0 | 9752.0 | 277.0 | 15.Okt.2029 | 455.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 49.331,17 | 0.0 | 9866.0 | 432.0 | 04.Feb.2031 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.361,17 | 0.0 | 4878.0 | 730.0 | 15.Mai2035 | 300.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 48.747,80 | 0.0 | 9504.0 | 893.0 | 15.Apr.2040 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 48.752,55 | 0.0 | 9562.0 | 437.0 | 15.Okt.2031 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.775,89 | 0.0 | 6393.0 | 1372.0 | 15.Mai2050 | 330.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.781,98 | 0.0 | 9615.0 | 237.0 | 15.Apr.2029 | 338.0 |
| UNM | UNUM GROUP | Unternehmen | 48.788,91 | 0.0 | 9657.0 | 251.0 | 15.Juni2029 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 48.796,05 | 0.0 | 9558.0 | 713.0 | 07.Mai2036 | 563.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 48.801,56 | 0.0 | 9573.0 | 507.0 | 01.Nov.2032 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.802,34 | 0.0 | 9703.0 | 299.0 | 01.Aug.2030 | 463.0 |
| PFE | PFIZER INC | Unternehmen | 48.807,30 | 0.0 | 9760.0 | 187.0 | 15.Sept.2028 | 360.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 48.808,68 | 0.0 | 9760.0 | 606.0 | 15.März2034 | 520.0 |
| INTU | INTUIT INC | Unternehmen | 48.811,22 | 0.0 | 9739.0 | 81.0 | 15.Juli2027 | 135.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 48.811,36 | 0.0 | 9609.0 | 364.0 | 15.Nov.2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.812,50 | 0.0 | 9644.0 | 419.0 | 15.Juli2031 | 475.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 48.818,44 | 0.0 | 9583.0 | 360.0 | 09.Okt.2030 | 415.0 |
| AON | AON CORP | Unternehmen | 48.837,98 | 0.0 | 9628.0 | 240.0 | 02.Mai2029 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.842,63 | 0.0 | 9664.0 | 743.0 | 15.Jan.2037 | 615.0 |
| C | CITIGROUP INC | Unternehmen | 48.844,27 | 0.0 | 9616.0 | 474.0 | 24.Mai2033 | 491.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 48.849,00 | 0.0 | 9615.0 | 366.0 | 15.Nov.2030 | 460.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 48.857,56 | 0.0 | 9594.0 | 228.0 | 01.Apr.2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 48.857,87 | 0.0 | 9762.0 | 230.0 | 08.März2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 48.860,51 | 0.0 | 9771.0 | 608.0 | 15.März2034 | 510.0 |
| JBL | JABIL INC | Unternehmen | 48.861,74 | 0.0 | 9720.0 | 221.0 | 01.Feb.2029 | 420.0 |
| CME | CME GROUP INC | Unternehmen | 48.863,04 | 0.0 | 9771.0 | 317.0 | 15.März2030 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 48.865,59 | 0.0 | 9659.0 | 247.0 | 01.Juni2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 48.879,88 | 0.0 | 9633.0 | 324.0 | 15.Mai2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 48.881,07 | 0.0 | 9529.0 | 686.0 | 25.Sept.2035 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 48.893,79 | 0.0 | 9743.0 | 225.0 | 15.Feb.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.915,67 | 0.0 | 9625.0 | 617.0 | 20.Mai2034 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.915,83 | 0.0 | 9718.0 | 561.0 | 01.Aug.2033 | 520.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 48.922,78 | 0.0 | 9702.0 | 301.0 | 15.Jan.2040 | 490.0 |
| PII | POLARIS INC | Unternehmen | 48.932,29 | 0.0 | 9763.0 | 388.0 | 01.März2031 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 48.933,09 | 0.0 | 9566.0 | 690.0 | 15.Okt.2035 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 48.936,13 | 0.0 | 9524.0 | 705.0 | 24.März2036 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.936,99 | 0.0 | 9614.0 | 1297.0 | 01.Juni2055 | 595.0 |
| IT | GARTNER INC | Unternehmen | 48.939,87 | 0.0 | 9546.0 | 387.0 | 20.März2031 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 48.942,27 | 0.0 | 9604.0 | 360.0 | 15.Okt.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.942,70 | 0.0 | 9756.0 | 135.0 | 15.Feb.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 48.948,62 | 0.0 | 9745.0 | 224.0 | 05.Feb.2029 | 390.0 |
| USB | US BANCORP MTN | Unternehmen | 48.956,34 | 0.0 | 9607.0 | 719.0 | 20.Mai2041 | 572.0 |
| CBT | CABOT CORPORATION | Unternehmen | 48.977,03 | 0.0 | 9690.0 | 485.0 | 30.Juni2032 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 48.988,29 | 0.0 | 9625.0 | 276.0 | 18.Sept.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 48.994,31 | 0.0 | 9798.0 | 188.0 | 15.Sept.2028 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 48.997,13 | 0.0 | 9678.0 | 480.0 | 23.Juni2032 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.014,79 | 0.0 | 9788.0 | 139.0 | 01.März2028 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.025,00 | 0.0 | 9773.0 | 179.0 | 15.Aug.2028 | 370.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.033,71 | 0.0 | 9718.0 | 590.0 | 15.Jan.2034 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.033,98 | 0.0 | 9752.0 | 127.0 | 10.Jan.2028 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.035,56 | 0.0 | 9772.0 | 179.0 | 14.Aug.2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.038,54 | 0.0 | 9769.0 | 224.0 | 15.Feb.2029 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.040,42 | 0.0 | 9616.0 | 313.0 | 01.Apr.2030 | 420.0 |
| CMI | CUMMINS INC | Unternehmen | 49.050,40 | 0.0 | 9773.0 | 601.0 | 20.Feb.2034 | 515.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.050,46 | 0.0 | 9649.0 | 404.0 | 15.Mai2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.057,25 | 0.0 | 9810.0 | 188.0 | 15.Sept.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.059,23 | 0.0 | 9602.0 | 350.0 | 22.Sept.2031 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.065,29 | 0.0 | 9717.0 | 491.0 | 09.Juli2032 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.067,27 | 0.0 | 9812.0 | 228.0 | 15.März2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.083,17 | 0.0 | 9767.0 | 219.0 | 01.Feb.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.087,82 | 0.0 | 9769.0 | 666.0 | 12.Feb.2035 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.087,95 | 0.0 | 9729.0 | 254.0 | 30.Juni2029 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.089,68 | 0.0 | 9675.0 | 514.0 | 01.Dez.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.092,55 | 0.0 | 9781.0 | 268.0 | 14.Aug.2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.092,62 | 0.0 | 9763.0 | 221.0 | 29.Jan.2030 | 428.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.094,22 | 0.0 | 9748.0 | 217.0 | 17.Jan.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.101,57 | 0.0 | 9777.0 | 176.0 | 03.Aug.2028 | 365.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.102,75 | 0.0 | 9568.0 | 714.0 | 23.März2036 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.109,07 | 0.0 | 9821.0 | 185.0 | 15.Sept.2028 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.109,87 | 0.0 | 9729.0 | 617.0 | 15.Juli2034 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 49.113,85 | 0.0 | 9666.0 | 366.0 | 15.Nov.2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.115,17 | 0.0 | 9804.0 | 90.0 | 20.Aug.2027 | 270.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.122,69 | 0.0 | 9630.0 | 229.0 | 25.März2029 | 410.0 |
| V | VISA INC | Unternehmen | 49.134,51 | 0.0 | 9826.0 | 97.0 | 15.Sept.2027 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.150,99 | 0.0 | 9719.0 | 413.0 | 25.Juni2031 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.156,30 | 0.0 | 9747.0 | 112.0 | 15.Nov.2027 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 49.161,69 | 0.0 | 9819.0 | 140.0 | 03.März2028 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.161,83 | 0.0 | 9831.0 | 97.0 | 14.Sept.2027 | 280.0 |
| MA | MASTERCARD INC | Unternehmen | 49.163,70 | 0.0 | 9661.0 | 612.0 | 09.Mai2034 | 488.0 |
| MA | MASTERCARD INC | Unternehmen | 49.165,02 | 0.0 | 9814.0 | 138.0 | 26.Feb.2028 | 350.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.166,95 | 0.0 | 9693.0 | 447.0 | 06.Dez.2031 | 505.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 49.172,28 | 0.0 | 9815.0 | 224.0 | 01.März2029 | 455.0 |
| CPB | CAMPBELLS CO | Unternehmen | 49.174,08 | 0.0 | 9834.0 | 142.0 | 15.März2028 | 415.0 |
| KO | COCA-COLA CO | Unternehmen | 49.175,99 | 0.0 | 9793.0 | 69.0 | 01.Juni2027 | 145.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.176,36 | 0.0 | 9832.0 | 96.0 | 12.Sept.2027 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.177,73 | 0.0 | 9801.0 | 387.0 | 21.Feb.2031 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 49.180,17 | 0.0 | 9835.0 | 315.0 | 15.März2030 | 490.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.184,86 | 0.0 | 9679.0 | 425.0 | 15.Aug.2031 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.194,26 | 0.0 | 9700.0 | 241.0 | 15.Mai2029 | 413.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 49.203,49 | 0.0 | 9768.0 | 614.0 | 01.Aug.2034 | 585.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.217,24 | 0.0 | 9614.0 | 531.0 | 29.März2033 | 495.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.224,04 | 0.0 | 9710.0 | 326.0 | 11.Juni2030 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.224,41 | 0.0 | 9690.0 | 188.0 | 18.Sept.2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.229,20 | 0.0 | 9767.0 | 216.0 | 08.Jan.2029 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 49.229,79 | 0.0 | 9843.0 | 96.0 | 12.Sept.2027 | 290.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.264,14 | 0.0 | 9578.0 | 384.0 | 15.Jan.2031 | 440.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.269,40 | 0.0 | 9572.0 | 600.0 | 28.Jan.2033 | 113.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.271,14 | 0.0 | 9592.0 | 382.0 | 26.Jan.2032 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.278,25 | 0.0 | 9641.0 | 358.0 | 04.Sept.2030 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 48.287,21 | 0.0 | 9472.0 | 699.0 | 06.Nov.2035 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.299,01 | 0.0 | 9582.0 | 385.0 | 13.Jan.2031 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.314,93 | 0.0 | 9472.0 | 436.0 | 04.Okt.2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.315,96 | 0.0 | 9425.0 | 917.0 | 01.Apr.2040 | 520.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.355,59 | 0.0 | 9599.0 | 301.0 | 01.Feb.2030 | 575.0 |
| FTV | FORTIVE CORP | Unternehmen | 48.367,89 | 0.0 | 9496.0 | 727.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.372,40 | 0.0 | 9571.0 | 148.0 | 01.Apr.2028 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.387,65 | 0.0 | 9677.0 | 97.0 | 15.Sept.2027 | 140.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 48.393,27 | 0.0 | 9661.0 | 282.0 | 01.März2030 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.429,09 | 0.0 | 9599.0 | 657.0 | 15.Jan.2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.438,11 | 0.0 | 9611.0 | 384.0 | 15.Jan.2031 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.444,20 | 0.0 | 9536.0 | 751.0 | 15.Nov.2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.445,00 | 0.0 | 9585.0 | 149.0 | 10.Apr.2028 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 48.448,72 | 0.0 | 9688.0 | 666.0 | 15.März2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 48.456,95 | 0.0 | 9681.0 | 357.0 | 08.Sept.2031 | 458.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.467,37 | 0.0 | 9647.0 | 492.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.483,82 | 0.0 | 9610.0 | 381.0 | 08.Jan.2031 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.504,35 | 0.0 | 9656.0 | 424.0 | 13.Aug.2031 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.504,69 | 0.0 | 9581.0 | 246.0 | 21.Mai2029 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 48.507,07 | 0.0 | 9632.0 | 383.0 | 29.Jan.2036 | 530.0 |
| HCA | HCA INC | Unternehmen | 48.515,42 | 0.0 | 9503.0 | 724.0 | 15.Mai2036 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.523,74 | 0.0 | 9651.0 | 628.0 | 09.Aug.2034 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.524,64 | 0.0 | 9686.0 | 521.0 | 19.Jan.2032 | 25.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 48.527,74 | 0.0 | 9443.0 | 1020.0 | 30.Sept.2043 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.528,86 | 0.0 | 9571.0 | 647.0 | 05.Dez.2034 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 48.532,18 | 0.0 | 9548.0 | 477.0 | 15.Mai2032 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 48.537,28 | 0.0 | 9706.0 | 500.0 | 15.Okt.2031 | 1.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 48.537,67 | 0.0 | 9706.0 | 231.0 | 15.März2029 | 395.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.548,47 | 0.0 | 9547.0 | 320.0 | 15.Apr.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.549,33 | 0.0 | 9626.0 | 535.0 | 12.Jan.2033 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 48.554,37 | 0.0 | 9680.0 | 668.0 | 24.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 48.558,99 | 0.0 | 9610.0 | 1310.0 | 15.Jan.2056 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 48.563,11 | 0.0 | 9540.0 | 670.0 | 15.Mai2035 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.572,46 | 0.0 | 9712.0 | 234.0 | 14.März2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.573,51 | 0.0 | 9664.0 | 603.0 | 08.Feb.2034 | 485.0 |
| INTU | INTUIT INC | Unternehmen | 48.576,43 | 0.0 | 9570.0 | 727.0 | 15.Juni2036 | 550.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 48.602,90 | 0.0 | 9623.0 | 736.0 | 12.Aug.2036 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.608,10 | 0.0 | 9554.0 | 319.0 | 15.Apr.2030 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 48.611,17 | 0.0 | 9721.0 | 540.0 | 15.März2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.612,20 | 0.0 | 9645.0 | 385.0 | 13.Jan.2031 | 441.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.617,07 | 0.0 | 5949.0 | 1447.0 | 01.Okt.2050 | 280.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.621,38 | 0.0 | 9686.0 | 128.0 | 13.Jan.2028 | 220.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.628,82 | 0.0 | 9474.0 | 619.0 | 30.Sept.2034 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 48.640,27 | 0.0 | 9575.0 | 717.0 | 02.Juni2037 | 530.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 48.653,08 | 0.0 | 9660.0 | 679.0 | 01.Aug.2035 | 563.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.674,93 | 0.0 | 9563.0 | 230.0 | 01.Apr.2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 48.682,84 | 0.0 | 9528.0 | 469.0 | 01.Apr.2032 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 48.685,49 | 0.0 | 9736.0 | 923.0 | 15.März2040 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 48.687,47 | 0.0 | 9603.0 | 373.0 | 19.Nov.2030 | 415.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 48.688,05 | 0.0 | 9576.0 | 700.0 | 26.Nov.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.693,55 | 0.0 | 9731.0 | 233.0 | 09.März2029 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 48.713,18 | 0.0 | 9741.0 | 953.0 | 15.Sept.2040 | 560.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 48.717,66 | 0.0 | 9517.0 | 631.0 | 03.Okt.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 48.726,92 | 0.0 | 9503.0 | 723.0 | 18.März2036 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 48.732,92 | 0.0 | 9741.0 | 228.0 | 11.März2029 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 48.733,50 | 0.0 | 9673.0 | 693.0 | 23.Juli2035 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.739,89 | 0.0 | 9745.0 | 232.0 | 13.März2029 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.743,47 | 0.0 | 9717.0 | 668.0 | 25.Feb.2035 | 540.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 48.283,67 | 0.0 | 9418.0 | 388.0 | 01.Nov.2038 | 400.0 |
| HCA | HCA INC | Unternehmen | 47.796,66 | 0.0 | 9558.0 | 234.0 | 15.März2029 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.811,19 | 0.0 | 9505.0 | 160.0 | 15.Mai2028 | 170.0 |
| ECL | ECOLAB INC | Unternehmen | 47.826,14 | 0.0 | 9544.0 | 704.0 | 01.Sept.2035 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.834,62 | 0.0 | 9500.0 | 159.0 | 15.Mai2028 | 200.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 47.842,69 | 0.0 | 9433.0 | 735.0 | 15.Juli2036 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 47.846,60 | 0.0 | 9483.0 | 252.0 | 01.Juni2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.849,47 | 0.0 | 9480.0 | 599.0 | 10.Jan.2034 | 490.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 47.853,93 | 0.0 | 9508.0 | 695.0 | 01.Aug.2035 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 47.891,95 | 0.0 | 9528.0 | 220.0 | 15.Jan.2029 | 300.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 47.892,08 | 0.0 | 9533.0 | 593.0 | 16.Feb.2034 | 546.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 47.895,78 | 0.0 | 9495.0 | 339.0 | 01.Juli2030 | 405.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 47.898,05 | 0.0 | 9547.0 | 269.0 | 15.Aug.2029 | 375.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 47.905,08 | 0.0 | 9573.0 | 141.0 | 01.März2028 | 190.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 47.908,53 | 0.0 | 9580.0 | 401.0 | 15.März2031 | 435.0 |
| HCA | HCA INC | Unternehmen | 47.927,40 | 0.0 | 9431.0 | 516.0 | 15.Nov.2032 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.927,52 | 0.0 | 9585.0 | 145.0 | 15.März2028 | 210.0 |
| NXPI | NXP BV | Unternehmen | 47.930,55 | 0.0 | 9547.0 | 693.0 | 19.Aug.2035 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 47.933,70 | 0.0 | 9585.0 | 701.0 | 15.Sept.2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 47.951,90 | 0.0 | 9573.0 | 701.0 | 04.Sept.2035 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.978,50 | 0.0 | 9380.0 | 813.0 | 07.Okt.2037 | 489.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.990,18 | 0.0 | 6841.0 | 1344.0 | 01.Sept.2049 | 363.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 47.996,04 | 0.0 | 9465.0 | 327.0 | 15.Mai2030 | 400.0 |
| T | AT&T INC | Unternehmen | 47.998,38 | 0.0 | 9401.0 | 750.0 | 30.Okt.2036 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.046,02 | 0.0 | 9536.0 | 385.0 | 15.Jan.2031 | 430.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.073,37 | 0.0 | 9450.0 | 319.0 | 01.Apr.2030 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.079,28 | 0.0 | 9450.0 | 277.0 | 01.Okt.2029 | 363.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.081,16 | 0.0 | 9533.0 | 529.0 | 15.Jan.2033 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.091,71 | 0.0 | 9603.0 | 550.0 | 12.Mai2032 | 38.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.094,21 | 0.0 | 9380.0 | 682.0 | 07.Okt.2035 | 540.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.099,94 | 0.0 | 9576.0 | 406.0 | 15.Feb.2032 | 513.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.100,42 | 0.0 | 9427.0 | 1299.0 | 15.Nov.2054 | 575.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.112,62 | 0.0 | 9450.0 | 274.0 | 19.Sept.2029 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 48.115,34 | 0.0 | 9622.0 | 502.0 | 15.Sept.2032 | 538.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.129,18 | 0.0 | 9465.0 | 277.0 | 01.Okt.2029 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 48.129,70 | 0.0 | 9425.0 | 945.0 | 01.Nov.2040 | 535.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 48.132,89 | 0.0 | 9604.0 | 691.0 | 01.Sept.2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 48.143,58 | 0.0 | 9627.0 | 660.0 | 15.März2035 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.143,66 | 0.0 | 9588.0 | 466.0 | 15.Feb.2032 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.155,90 | 0.0 | 9535.0 | 253.0 | 21.Mai2029 | 300.0 |
| FDX | FEDEX CORP | Unternehmen | 48.157,43 | 0.0 | 9548.0 | 602.0 | 15.Jan.2034 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.164,72 | 0.0 | 9524.0 | 246.0 | 15.Mai2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 48.187,77 | 0.0 | 9593.0 | 695.0 | 15.Aug.2035 | 515.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.190,59 | 0.0 | 9566.0 | 385.0 | 15.Jan.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.197,75 | 0.0 | 9465.0 | 507.0 | 15.Nov.2032 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 48.227,32 | 0.0 | 9594.0 | 603.0 | 08.Feb.2034 | 485.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 48.231,35 | 0.0 | 9629.0 | 394.0 | 03.März2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.234,96 | 0.0 | 9466.0 | 316.0 | 01.Apr.2030 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.243,02 | 0.0 | 9648.0 | 232.0 | 15.März2029 | 370.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.253,30 | 0.0 | 9582.0 | 523.0 | 27.Jan.2034 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 47.291,10 | 0.0 | 9333.0 | 677.0 | 15.Juni2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.294,79 | 0.0 | 9425.0 | 167.0 | 09.Juni2028 | 125.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.321,89 | 0.0 | 9362.0 | 337.0 | 01.Juni2030 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.325,85 | 0.0 | 9319.0 | 321.0 | 26.März2030 | 310.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.334,41 | 0.0 | 9370.0 | 1035.0 | 15.Juli2043 | 570.0 |
| JBL | JABIL INC | Unternehmen | 47.335,14 | 0.0 | 9408.0 | 535.0 | 01.Feb.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.338,72 | 0.0 | 9410.0 | 306.0 | 15.Jan.2030 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.341,04 | 0.0 | 9468.0 | 191.0 | 15.Sept.2028 | 250.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.366,86 | 0.0 | 9408.0 | 532.0 | 28.Jan.2033 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 47.384,60 | 0.0 | 9333.0 | 539.0 | 15.Juni2033 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 47.385,39 | 0.0 | 9433.0 | 726.0 | 15.Feb.2036 | 510.0 |
| UNM | UNUM GROUP | Unternehmen | 47.399,59 | 0.0 | 9430.0 | 1006.0 | 15.Aug.2042 | 575.0 |
| CDW | CDW LLC | Unternehmen | 47.417,78 | 0.0 | 9456.0 | 227.0 | 15.Feb.2029 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 47.430,98 | 0.0 | 9336.0 | 483.0 | 01.Mai2032 | 400.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 47.436,83 | 0.0 | 9351.0 | 715.0 | 04.Dez.2035 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.447,79 | 0.0 | 9347.0 | 323.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.448,58 | 0.0 | 9334.0 | 321.0 | 01.Apr.2030 | 340.0 |
| RLI | RLI CORP | Unternehmen | 47.454,36 | 0.0 | 9334.0 | 725.0 | 01.Juni2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 47.476,12 | 0.0 | 9342.0 | 1360.0 | 01.Juni2054 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.482,41 | 0.0 | 9475.0 | 273.0 | 23.Aug.2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.497,82 | 0.0 | 9442.0 | 616.0 | 18.März2033 | 100.0 |
| T | AT&T INC | Unternehmen | 47.506,70 | 0.0 | 9263.0 | 1330.0 | 30.Okt.2066 | 630.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 47.538,99 | 0.0 | 9418.0 | 712.0 | 15.Jan.2036 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.555,60 | 0.0 | 9472.0 | 468.0 | 15.Feb.2032 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 47.563,44 | 0.0 | 9500.0 | 232.0 | 01.März2029 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 47.569,97 | 0.0 | 9513.0 | 547.0 | 15.März2033 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 47.585,94 | 0.0 | 9432.0 | 659.0 | 15.Jan.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.596,78 | 0.0 | 9518.0 | 519.0 | 15.Sept.2032 | 435.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 47.605,92 | 0.0 | 9520.0 | 231.0 | 15.März2029 | 363.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.613,32 | 0.0 | 9328.0 | 740.0 | 15.Juni2036 | 490.0 |
| ABBV | ABBVIE INC | Unternehmen | 47.625,10 | 0.0 | 9524.0 | 403.0 | 15.März2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.633,18 | 0.0 | 9430.0 | 721.0 | 08.Jan.2036 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.635,18 | 0.0 | 9476.0 | 692.0 | 11.Aug.2035 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.643,34 | 0.0 | 9527.0 | 952.0 | 15.Sept.2040 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.651,29 | 0.0 | 9399.0 | 712.0 | 11.Dez.2035 | 499.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 47.652,55 | 0.0 | 9437.0 | 338.0 | 15.Juni2030 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 47.654,59 | 0.0 | 9402.0 | 488.0 | 06.Juni2033 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.680,06 | 0.0 | 9484.0 | 694.0 | 09.Aug.2035 | 510.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.680,50 | 0.0 | 9427.0 | 286.0 | 01.Dez.2029 | 375.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 47.684,09 | 0.0 | 9308.0 | 665.0 | 01.Apr.2035 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 47.695,55 | 0.0 | 9461.0 | 738.0 | 15.Jan.2036 | 463.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 47.712,67 | 0.0 | 9511.0 | 726.0 | 05.Juli2034 | 138.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 47.716,93 | 0.0 | 9542.0 | 400.0 | 15.März2031 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.725,59 | 0.0 | 9489.0 | 154.0 | 20.Apr.2028 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.736,21 | 0.0 | 9482.0 | 498.0 | 28.Juli2033 | 492.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 47.766,26 | 0.0 | 9552.0 | 669.0 | 15.März2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 46.832,30 | 0.0 | 9339.0 | 272.0 | 15.Aug.2029 | 320.0 |
| RVTY | REVVITY INC | Unternehmen | 46.843,01 | 0.0 | 9368.0 | 192.0 | 15.Sept.2028 | 190.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 46.879,58 | 0.0 | 9375.0 | 738.0 | 15.März2036 | 495.0 |
| UDR | UDR INC | Unternehmen | 46.901,76 | 0.0 | 9326.0 | 307.0 | 15.Jan.2030 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.916,26 | 0.0 | 9297.0 | 297.0 | 01.Dez.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 46.931,66 | 0.0 | 9334.0 | 308.0 | 15.Jan.2030 | 310.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 46.933,49 | 0.0 | 9331.0 | 211.0 | 01.Dez.2028 | 190.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 46.941,32 | 0.0 | 9387.0 | 944.0 | 15.März2041 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.951,21 | 0.0 | 9350.0 | 221.0 | 12.Jan.2029 | 225.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 46.984,15 | 0.0 | 9391.0 | 632.0 | 12.Sept.2034 | 541.0 |
| FISV | FISERV INC | Unternehmen | 46.993,88 | 0.0 | 9350.0 | 630.0 | 12.Aug.2034 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 46.999,50 | 0.0 | 9354.0 | 577.0 | 20.Feb.2034 | 635.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.007,90 | 0.0 | 9279.0 | 329.0 | 30.Apr.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.015,31 | 0.0 | 9374.0 | 509.0 | 22.Aug.2032 | 430.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 47.018,16 | 0.0 | 9267.0 | 928.0 | 15.Juni2040 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.046,35 | 0.0 | 9233.0 | 695.0 | 15.Nov.2035 | 525.0 |
| RVTY | REVVITY INC | Unternehmen | 47.053,06 | 0.0 | 9410.0 | 280.0 | 15.Sept.2029 | 330.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.056,87 | 0.0 | 9411.0 | 192.0 | 15.Sept.2028 | 238.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.062,44 | 0.0 | 9316.0 | 293.0 | 15.Nov.2029 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.062,71 | 0.0 | 9396.0 | 184.0 | 12.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 47.074,72 | 0.0 | 9398.0 | 550.0 | 02.März2033 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.079,39 | 0.0 | 9350.0 | 212.0 | 01.Dez.2028 | 227.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.082,16 | 0.0 | 9252.0 | 1296.0 | 01.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.086,58 | 0.0 | 9367.0 | 214.0 | 10.Dez.2028 | 190.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.093,84 | 0.0 | 9316.0 | 335.0 | 30.Mai2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 47.128,56 | 0.0 | 9363.0 | 505.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.132,02 | 0.0 | 9158.0 | 1362.0 | 01.Apr.2063 | 585.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.140,40 | 0.0 | 9219.0 | 468.0 | 17.März2032 | 420.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.140,55 | 0.0 | 9363.0 | 303.0 | 15.Jan.2030 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.140,58 | 0.0 | 9343.0 | 341.0 | 21.Juni2030 | 360.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 47.143,59 | 0.0 | 9386.0 | 729.0 | 15.Feb.2036 | 500.0 |
| FISV | FISERV INC | Unternehmen | 47.151,88 | 0.0 | 9379.0 | 690.0 | 11.Aug.2035 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.161,22 | 0.0 | 9347.0 | 716.0 | 18.Jan.2041 | 531.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.167,77 | 0.0 | 9264.0 | 482.0 | 13.Apr.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.169,76 | 0.0 | 9361.0 | 199.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.179,37 | 0.0 | 9329.0 | 498.0 | 07.Juni2032 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.185,88 | 0.0 | 9359.0 | 300.0 | 15.Dez.2029 | 310.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 47.199,46 | 0.0 | 9439.0 | 514.0 | 15.Sept.2032 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.233,44 | 0.0 | 9398.0 | 693.0 | 12.Aug.2035 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 47.253,35 | 0.0 | 9289.0 | 1290.0 | 01.Juni2056 | 595.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.268,32 | 0.0 | 9326.0 | 198.0 | 12.Okt.2028 | 138.0 |
| ETN | EATON CORPORATION | Unternehmen | 47.286,06 | 0.0 | 9308.0 | 525.0 | 02.Nov.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 47.287,52 | 0.0 | 9274.0 | 702.0 | 01.Nov.2035 | 490.0 |
| DE | DEERE & CO | Unternehmen | 47.287,83 | 0.0 | 9328.0 | 326.0 | 15.Apr.2030 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 46.930,83 | 0.0 | 9327.0 | 796.0 | 20.Apr.2035 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 46.958,34 | 0.0 | 9391.0 | 572.0 | 09.Juli2032 | 1.0 |
| MMM | 3M CO | Unternehmen | 46.325,10 | 0.0 | 9252.0 | 278.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 46.325,77 | 0.0 | 9264.0 | 480.0 | 15.März2032 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.337,38 | 0.0 | 9229.0 | 222.0 | 15.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.340,56 | 0.0 | 9079.0 | 1123.0 | 05.Nov.2045 | 520.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.410,59 | 0.0 | 9234.0 | 310.0 | 15.Jan.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.418,47 | 0.0 | 9212.0 | 541.0 | 15.Jan.2033 | 425.0 |
| KVUE | KENVUE INC | Unternehmen | 46.433,42 | 0.0 | 9040.0 | 1034.0 | 22.März2043 | 510.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.463,28 | 0.0 | 9210.0 | 296.0 | 15.Nov.2029 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.479,65 | 0.0 | 9126.0 | 341.0 | 01.Okt.2050 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.497,66 | 0.0 | 9255.0 | 312.0 | 16.Jan.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 46.510,74 | 0.0 | 9236.0 | 1077.0 | 01.Feb.2044 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 46.521,86 | 0.0 | 9226.0 | 732.0 | 15.Jan.2036 | 460.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.523,37 | 0.0 | 9204.0 | 335.0 | 13.Mai2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.526,99 | 0.0 | 9255.0 | 309.0 | 15.Jan.2030 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.532,41 | 0.0 | 9223.0 | 721.0 | 15.Jan.2036 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.552,45 | 0.0 | 9197.0 | 329.0 | 15.Apr.2030 | 270.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.646,66 | 0.0 | 9144.0 | 1264.0 | 21.Mai2054 | 580.0 |
| HUM | HUMANA INC | Unternehmen | 46.653,98 | 0.0 | 9106.0 | 1245.0 | 01.Mai2055 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 46.695,25 | 0.0 | 9321.0 | 1283.0 | 05.März2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 46.703,49 | 0.0 | 9340.0 | 282.0 | 15.Sept.2029 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 46.717,08 | 0.0 | 9342.0 | 1140.0 | 15.März2046 | 550.0 |
| COR | CENCORA INC | Unternehmen | 46.720,40 | 0.0 | 9292.0 | 1345.0 | 13.Feb.2056 | 565.0 |
| PHM | PULTE GROUP INC | Unternehmen | 46.752,05 | 0.0 | 9330.0 | 736.0 | 01.März2036 | 490.0 |
| T | AT&T INC | Unternehmen | 46.791,87 | 0.0 | 9336.0 | 778.0 | 01.März2037 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 45.850,95 | 0.0 | 9169.0 | 1468.0 | 15.März2066 | 565.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 45.853,46 | 0.0 | 9170.0 | 325.0 | 15.März2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 45.859,54 | 0.0 | 9130.0 | 709.0 | 14.Feb.2034 | 63.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 45.867,03 | 0.0 | 9173.0 | 326.0 | 15.März2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.917,24 | 0.0 | 9150.0 | 315.0 | 01.Feb.2030 | 265.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 45.997,05 | 0.0 | 9144.0 | 392.0 | 15.Jan.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 45.997,83 | 0.0 | 9099.0 | 334.0 | 30.Apr.2030 | 265.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.012,46 | 0.0 | 9079.0 | 371.0 | 01.Okt.2030 | 270.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.031,65 | 0.0 | 9073.0 | 367.0 | 01.Okt.2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.046,81 | 0.0 | 9080.0 | 411.0 | 21.Apr.2031 | 320.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.051,35 | 0.0 | 9184.0 | 317.0 | 15.Feb.2030 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.057,01 | 0.0 | 9142.0 | 301.0 | 01.Dez.2029 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.073,30 | 0.0 | 9114.0 | 536.0 | 15.Dez.2032 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.113,58 | 0.0 | 9128.0 | 339.0 | 01.Juni2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.140,68 | 0.0 | 9196.0 | 315.0 | 01.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.154,32 | 0.0 | 9145.0 | 284.0 | 19.Sept.2029 | 175.0 |
| T | AT&T INC | Unternehmen | 46.196,09 | 0.0 | 9191.0 | 974.0 | 15.Aug.2041 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.213,22 | 0.0 | 9134.0 | 330.0 | 15.Apr.2030 | 260.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.250,51 | 0.0 | 9161.0 | 340.0 | 04.Juni2030 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.255,15 | 0.0 | 9160.0 | 338.0 | 20.Mai2030 | 282.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.260,64 | 0.0 | 9178.0 | 345.0 | 15.Juni2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.285,03 | 0.0 | 9194.0 | 389.0 | 15.Jan.2031 | 370.0 |
| INGR | INGREDION INC | Unternehmen | 46.288,26 | 0.0 | 9173.0 | 341.0 | 01.Juni2030 | 290.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.312,86 | 0.0 | 9143.0 | 327.0 | 01.Apr.2030 | 260.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.352,53 | 0.0 | 8949.0 | 1110.0 | 23.Juni2045 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.356,89 | 0.0 | 9051.0 | 320.0 | 15.Feb.2030 | 240.0 |
| AMD | XILINX INC | Unternehmen | 45.401,70 | 0.0 | 9011.0 | 345.0 | 01.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.422,67 | 0.0 | 9036.0 | 1309.0 | 14.Aug.2053 | 545.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.434,58 | 0.0 | 8865.0 | 937.0 | 23.März2040 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.439,31 | 0.0 | 9088.0 | 1164.0 | 16.März2047 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 45.455,72 | 0.0 | 9073.0 | 1143.0 | 04.März2046 | 538.0 |
| V | VISA INC | Unternehmen | 45.463,04 | 0.0 | 5034.0 | 1595.0 | 15.Aug.2050 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 45.475,62 | 0.0 | 8868.0 | 990.0 | 01.Okt.2041 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 45.484,25 | 0.0 | 9096.0 | 328.0 | 15.März2030 | 240.0 |
| AN | AUTONATION INC | Unternehmen | 45.524,93 | 0.0 | 9089.0 | 479.0 | 01.März2032 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 45.549,35 | 0.0 | 9080.0 | 317.0 | 04.Feb.2030 | 255.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 45.561,58 | 0.0 | 8906.0 | 1256.0 | 01.Nov.2052 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 45.563,92 | 0.0 | 9085.0 | 318.0 | 06.Feb.2030 | 250.0 |
| T | AT&T INC | Unternehmen | 45.631,67 | 0.0 | 9104.0 | 948.0 | 01.Sept.2040 | 535.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 45.651,43 | 0.0 | 9038.0 | 1070.0 | 15.Juli2044 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 45.689,82 | 0.0 | 8978.0 | 1306.0 | 01.Dez.2054 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 45.718,66 | 0.0 | 8899.0 | 1268.0 | 01.Okt.2052 | 535.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 45.754,41 | 0.0 | 9125.0 | 394.0 | 15.Feb.2031 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 45.759,29 | 0.0 | 9129.0 | 1270.0 | 02.März2053 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.770,53 | 0.0 | 9127.0 | 402.0 | 15.Feb.2031 | 320.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.791,15 | 0.0 | 8930.0 | 662.0 | 23.März2035 | 475.0 |
| XL | XL GROUP PLC | Unternehmen | 45.810,26 | 0.0 | 9029.0 | 1067.0 | 15.Dez.2043 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 45.416,70 | 0.0 | 9032.0 | 1022.0 | 22.Juni2038 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.529,35 | 0.0 | 11233.0 | 663.0 | 30.Apr.2034 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.867,18 | 0.0 | 8824.0 | 486.0 | 17.März2032 | 300.0 |
| K | KELLANOVA | Unternehmen | 44.957,12 | 0.0 | 8930.0 | 347.0 | 01.Juni2030 | 210.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 44.987,29 | 0.0 | 8774.0 | 1088.0 | 01.Apr.2044 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 44.987,35 | 0.0 | 8976.0 | 1348.0 | 01.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 44.995,49 | 0.0 | 8916.0 | 959.0 | 15.Juli2040 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.033,65 | 0.0 | 8874.0 | 1310.0 | 15.Juni2053 | 525.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.061,79 | 0.0 | 9814.0 | 549.0 | 15.Aug.2038 | 545.0 |
| VNT | VONTIER CORP | Unternehmen | 45.111,63 | 0.0 | 8887.0 | 409.0 | 01.Apr.2031 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.197,13 | 0.0 | 8993.0 | 397.0 | 15.Jan.2031 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.245,51 | 0.0 | 8820.0 | 1015.0 | 22.März2042 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.255,99 | 0.0 | 9042.0 | 325.0 | 01.März2030 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.271,28 | 0.0 | 8958.0 | 1304.0 | 15.Jan.2056 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 45.276,53 | 0.0 | 8864.0 | 1063.0 | 06.Mai2044 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 45.288,20 | 0.0 | 8991.0 | 346.0 | 01.Juni2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.291,53 | 0.0 | 8983.0 | 341.0 | 15.Mai2030 | 225.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.322,12 | 0.0 | 8954.0 | 1042.0 | 01.Juli2043 | 530.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.211,25 | 0.0 | 11299.0 | 74.0 | 17.Juni2027 | 13.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 44.993,23 | 0.0 | 9355.0 | 569.0 | 01.Mai2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.394,51 | 0.0 | 8846.0 | 699.0 | 12.Feb.2035 | 350.0 |
| MAT | MATTEL INC | Unternehmen | 44.426,87 | 0.0 | 8681.0 | 952.0 | 01.Nov.2041 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.432,91 | 0.0 | 8874.0 | 490.0 | 01.März2032 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.444,20 | 0.0 | 8772.0 | 413.0 | 01.Apr.2031 | 255.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 44.478,33 | 0.0 | 8802.0 | 463.0 | 01.Dez.2031 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.484,39 | 0.0 | 8689.0 | 1126.0 | 15.Okt.2045 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 44.531,94 | 0.0 | 8858.0 | 350.0 | 01.Juni2030 | 165.0 |
| FOXA | FOX CORP | Unternehmen | 44.582,48 | 0.0 | 8838.0 | 1177.0 | 25.Jan.2049 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.588,97 | 0.0 | 8912.0 | 492.0 | 10.März2032 | 320.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 44.608,16 | 0.0 | 8880.0 | 400.0 | 15.Jan.2031 | 245.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.619,56 | 0.0 | 8836.0 | 425.0 | 01.Juni2031 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.635,47 | 0.0 | 8848.0 | 428.0 | 01.Juni2031 | 270.0 |
| TCN | TELUS CORPORATION | Unternehmen | 44.656,05 | 0.0 | 8815.0 | 495.0 | 13.Mai2032 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 44.672,92 | 0.0 | 8934.0 | 492.0 | 15.März2032 | 315.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 44.681,08 | 0.0 | 8935.0 | 371.0 | 15.Sept.2030 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 44.716,75 | 0.0 | 8858.0 | 426.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.759,85 | 0.0 | 8916.0 | 647.0 | 15.Aug.2034 | 420.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 44.773,35 | 0.0 | 8953.0 | 1014.0 | 15.Sept.2041 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.784,95 | 0.0 | 8890.0 | 343.0 | 15.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 44.852,40 | 0.0 | 8969.0 | 768.0 | 05.Sept.2034 | 50.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 44.855,30 | 0.0 | 8869.0 | 976.0 | 15.Jan.2043 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 44.855,87 | 0.0 | 8929.0 | 397.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 44.860,77 | 0.0 | 8919.0 | 351.0 | 15.Juni2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 43.921,26 | 0.0 | 8693.0 | 420.0 | 23.Apr.2032 | 231.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 43.997,12 | 0.0 | 8655.0 | 1057.0 | 01.Juni2043 | 495.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.030,69 | 0.0 | 8715.0 | 465.0 | 19.Nov.2031 | 280.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.046,98 | 0.0 | 8580.0 | 1081.0 | 01.Okt.2044 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 44.079,92 | 0.0 | 8816.0 | 494.0 | 16.März2032 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.086,88 | 0.0 | 8755.0 | 429.0 | 23.Juni2032 | 269.0 |
| MAS | MASCO CORP | Unternehmen | 44.104,45 | 0.0 | 8729.0 | 376.0 | 01.Okt.2030 | 200.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.113,86 | 0.0 | 8733.0 | 376.0 | 01.Okt.2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.158,22 | 0.0 | 8745.0 | 1077.0 | 15.Jan.2044 | 510.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 44.163,07 | 0.0 | 8770.0 | 1302.0 | 02.Juni2042 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.174,30 | 0.0 | 8834.0 | 905.0 | 15.März2039 | 481.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.186,36 | 0.0 | 8694.0 | 563.0 | 15.Apr.2033 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.192,96 | 0.0 | 8825.0 | 841.0 | 21.Juni2035 | 50.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.206,22 | 0.0 | 5866.0 | 1459.0 | 12.Aug.2051 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.262,95 | 0.0 | 8810.0 | 355.0 | 30.Juni2030 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.272,09 | 0.0 | 8818.0 | 358.0 | 15.Juli2030 | 215.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 44.297,27 | 0.0 | 8845.0 | 484.0 | 01.März2032 | 345.0 |
| MET | METLIFE INC | Unternehmen | 44.297,72 | 0.0 | 8693.0 | 1078.0 | 13.Nov.2043 | 488.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.326,70 | 0.0 | 8816.0 | 350.0 | 01.Juni2030 | 170.0 |
| KMT | KENNAMETAL INC | Unternehmen | 44.362,41 | 0.0 | 8861.0 | 409.0 | 01.März2031 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.021,32 | 0.0 | 326.0 | 435.0 | 20.Juni2031 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 43.411,17 | 0.0 | 8673.0 | 374.0 | 20.Aug.2030 | 125.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.417,83 | 0.0 | 8618.0 | 386.0 | 01.Nov.2030 | 175.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 43.426,74 | 0.0 | 8665.0 | 1236.0 | 01.Sept.2048 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 43.430,22 | 0.0 | 8637.0 | 440.0 | 17.Juni2031 | 200.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 43.434,63 | 0.0 | 8660.0 | 447.0 | 09.Aug.2031 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 43.439,87 | 0.0 | 8652.0 | 481.0 | 27.Jan.2033 | 268.0 |
| CMI | CUMMINS INC | Unternehmen | 43.444,60 | 0.0 | 8683.0 | 376.0 | 01.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.466,05 | 0.0 | 8475.0 | 931.0 | 25.März2040 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.473,73 | 0.0 | 8671.0 | 490.0 | 15.Feb.2032 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 43.525,34 | 0.0 | 8459.0 | 796.0 | 01.Apr.2038 | 538.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 43.541,38 | 0.0 | 8485.0 | 1129.0 | 05.Apr.2046 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.563,85 | 0.0 | 8712.0 | 378.0 | 15.Sept.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 43.603,13 | 0.0 | 8716.0 | 417.0 | 09.März2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 43.623,70 | 0.0 | 8547.0 | 1003.0 | 01.Nov.2041 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 43.624,90 | 0.0 | 8628.0 | 459.0 | 02.Nov.2032 | 262.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.631,66 | 0.0 | 8600.0 | 1307.0 | 15.Juni2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.673,30 | 0.0 | 8542.0 | 865.0 | 15.Okt.2038 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 43.723,51 | 0.0 | 8717.0 | 362.0 | 15.Juli2030 | 165.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.727,42 | 0.0 | 8721.0 | 478.0 | 23.Feb.2032 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.735,14 | 0.0 | 8667.0 | 1081.0 | 15.Juli2043 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 43.740,86 | 0.0 | 8718.0 | 1456.0 | 26.Feb.2064 | 535.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 43.747,78 | 0.0 | 8661.0 | 467.0 | 15.Nov.2031 | 263.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.774,86 | 0.0 | 8644.0 | 372.0 | 30.Sept.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 43.780,64 | 0.0 | 8721.0 | 484.0 | 01.Feb.2032 | 285.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 43.782,96 | 0.0 | 8705.0 | 438.0 | 01.Juli2031 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 43.822,31 | 0.0 | 8764.0 | 417.0 | 15.März2031 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.823,26 | 0.0 | 8592.0 | 1297.0 | 15.Mai2053 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.853,23 | 0.0 | 8729.0 | 1099.0 | 15.Feb.2044 | 488.0 |
| KVUE | KENVUE INC | Unternehmen | 43.854,15 | 0.0 | 8519.0 | 1417.0 | 22.März2063 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 43.858,93 | 0.0 | 8769.0 | 416.0 | 12.März2031 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.859,71 | 0.0 | 8733.0 | 1278.0 | 21.Feb.2054 | 560.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 43.880,57 | 0.0 | 8775.0 | 417.0 | 15.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 43.882,42 | 0.0 | 8770.0 | 417.0 | 05.März2031 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 43.505,33 | 0.0 | 982.0 | 530.0 | 01.Juni2032 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.732,74 | 0.0 | 2129.0 | 128.0 | 26.Jan.2028 | 415.0 |
| FDX | FEDEX CORP | Unternehmen | 42.939,15 | 0.0 | 8428.0 | 1143.0 | 15.Nov.2045 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 42.952,15 | 0.0 | 8431.0 | 1174.0 | 15.Nov.2046 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 42.961,91 | 0.0 | 8460.0 | 1018.0 | 01.Dez.2041 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.010,33 | 0.0 | 8571.0 | 405.0 | 13.Jan.2031 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.026,02 | 0.0 | 5703.0 | 1533.0 | 01.Aug.2052 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.031,71 | 0.0 | 8384.0 | 1305.0 | 01.Okt.2052 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.044,54 | 0.0 | 8534.0 | 471.0 | 02.Nov.2031 | 200.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.059,37 | 0.0 | 8551.0 | 477.0 | 15.Dez.2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.078,55 | 0.0 | 8600.0 | 414.0 | 15.Feb.2031 | 185.0 |
| MAS | MASCO CORP | Unternehmen | 43.094,92 | 0.0 | 8602.0 | 413.0 | 15.Feb.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.101,61 | 0.0 | 8593.0 | 404.0 | 27.Jan.2032 | 199.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 43.124,70 | 0.0 | 8624.0 | 457.0 | 15.Sept.2031 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.130,58 | 0.0 | 8616.0 | 1309.0 | 09.Sept.2052 | 515.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.140,69 | 0.0 | 8569.0 | 390.0 | 15.Nov.2030 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.162,51 | 0.0 | 8413.0 | 986.0 | 01.Okt.2041 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 43.170,29 | 0.0 | 8634.0 | 1021.0 | 15.Sept.2037 | 95.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 43.172,45 | 0.0 | 8634.0 | 421.0 | 15.März2031 | 195.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.183,79 | 0.0 | 7063.0 | 1283.0 | 15.Nov.2049 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 43.199,65 | 0.0 | 8611.0 | 490.0 | 04.Feb.2032 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.206,93 | 0.0 | 8599.0 | 443.0 | 01.Juli2031 | 205.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.210,30 | 0.0 | 8468.0 | 1118.0 | 01.Nov.2044 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.261,11 | 0.0 | 8499.0 | 1413.0 | 01.Juni2062 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 43.273,42 | 0.0 | 4324.0 | 2455.0 | 18.Jan.2052 | 5.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.293,86 | 0.0 | 8563.0 | 461.0 | 01.Okt.2031 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.300,99 | 0.0 | 8641.0 | 411.0 | 11.Feb.2031 | 196.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.347,80 | 0.0 | 8637.0 | 492.0 | 21.Jan.2032 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.349,18 | 0.0 | 8610.0 | 478.0 | 15.Dez.2031 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 43.352,56 | 0.0 | 8591.0 | 470.0 | 09.Nov.2031 | 225.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.358,63 | 0.0 | 8653.0 | 367.0 | 01.Aug.2030 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 43.373,02 | 0.0 | 8590.0 | 468.0 | 09.Nov.2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.375,83 | 0.0 | 8653.0 | 449.0 | 15.Aug.2031 | 263.0 |
| GLW | CORNING INC | Unternehmen | 43.378,35 | 0.0 | 8492.0 | 1475.0 | 15.Nov.2079 | 545.0 |
| GLW | CORNING INC | Unternehmen | 43.379,56 | 0.0 | 8675.0 | 1043.0 | 15.März2042 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 43.388,09 | 0.0 | 8662.0 | 369.0 | 06.Aug.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 43.389,58 | 0.0 | 8466.0 | 907.0 | 01.Okt.2039 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.393,44 | 0.0 | 8464.0 | 1218.0 | 15.Apr.2050 | 513.0 |
| T | AT&T INC | Unternehmen | 43.397,59 | 0.0 | 8657.0 | 1138.0 | 01.März2047 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 42.459,28 | 0.0 | 8274.0 | 1198.0 | 01.Apr.2048 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 42.482,25 | 0.0 | 8270.0 | 1073.0 | 01.Okt.2044 | 495.0 |
| MDT | MEDTRONIC INC | Unternehmen | 42.489,82 | 0.0 | 8497.0 | 1162.0 | 15.März2045 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 42.529,66 | 0.0 | 8483.0 | 454.0 | 01.Aug.2031 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.569,92 | 0.0 | 7069.0 | 88.0 | 17.Aug.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 42.581,34 | 0.0 | 8491.0 | 1349.0 | 27.Feb.2053 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 42.590,96 | 0.0 | 8510.0 | 420.0 | 25.Feb.2031 | 140.0 |
| ECL | ECOLAB INC | Unternehmen | 42.593,22 | 0.0 | 8492.0 | 494.0 | 01.Feb.2032 | 213.0 |
| KLAC | KLA CORP | Unternehmen | 42.600,66 | 0.0 | 8436.0 | 1311.0 | 15.Juli2052 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.602,95 | 0.0 | 8521.0 | 464.0 | 16.Sept.2031 | 200.0 |
| ZTS | ZOETIS INC | Unternehmen | 42.631,74 | 0.0 | 8468.0 | 1064.0 | 01.Feb.2043 | 470.0 |
| HUM | HUMANA INC | Unternehmen | 42.642,67 | 0.0 | 8527.0 | 1265.0 | 15.März2053 | 550.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.655,07 | 0.0 | 7085.0 | 731.0 | 27.Aug.2036 | 625.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 42.656,73 | 0.0 | 8511.0 | 451.0 | 15.Aug.2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 42.658,90 | 0.0 | 8531.0 | 465.0 | 15.Sept.2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.694,87 | 0.0 | 8502.0 | 401.0 | 15.Dez.2030 | 145.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 42.702,66 | 0.0 | 8524.0 | 456.0 | 15.Aug.2031 | 195.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 42.718,91 | 0.0 | 8464.0 | 1097.0 | 15.Jan.2044 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 42.730,38 | 0.0 | 8538.0 | 459.0 | 02.Sept.2031 | 215.0 |
| KLAC | KLA CORP | Unternehmen | 42.755,89 | 0.0 | 8550.0 | 1241.0 | 15.März2049 | 500.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 42.771,91 | 0.0 | 8399.0 | 1050.0 | 08.Mai2042 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Unternehmen | 42.774,77 | 0.0 | 8495.0 | 660.0 | 01.Feb.2035 | 480.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 42.814,58 | 0.0 | 8523.0 | 486.0 | 15.Jan.2032 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 42.815,21 | 0.0 | 8408.0 | 1104.0 | 15.Mai2044 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 42.817,87 | 0.0 | 8403.0 | 1123.0 | 06.Mai2044 | 445.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 42.825,24 | 0.0 | 8531.0 | 486.0 | 01.Feb.2032 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 42.827,70 | 0.0 | 8541.0 | 409.0 | 15.Jan.2031 | 145.0 |
| EFX | EQUIFAX INC | Unternehmen | 42.907,36 | 0.0 | 8581.0 | 460.0 | 15.Sept.2031 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 42.911,52 | 0.0 | 8582.0 | 460.0 | 15.Sept.2031 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 42.915,17 | 0.0 | 8531.0 | 386.0 | 15.Okt.2030 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 42.920,61 | 0.0 | 8571.0 | 371.0 | 07.Aug.2030 | 120.0 |
| FDX | FEDEX CORP | Unternehmen | 41.962,07 | 0.0 | 8184.0 | 1158.0 | 01.Apr.2046 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 41.966,25 | 0.0 | 8393.0 | 584.0 | 15.März2033 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 41.974,48 | 0.0 | 8335.0 | 889.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.012,02 | 0.0 | 8192.0 | 1196.0 | 15.Apr.2049 | 501.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.118,55 | 0.0 | 8302.0 | 1091.0 | 15.Juni2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.160,64 | 0.0 | 8270.0 | 1125.0 | 17.Nov.2045 | 490.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.164,71 | 0.0 | 7006.0 | 427.0 | 27.Aug.2031 | 550.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 42.181,87 | 0.0 | 8435.0 | 1327.0 | 15.Sept.2052 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 42.200,63 | 0.0 | 8406.0 | 491.0 | 15.Jan.2032 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.223,97 | 0.0 | 8240.0 | 1212.0 | 15.Apr.2049 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.257,63 | 0.0 | 8330.0 | 535.0 | 30.Sept.2032 | 264.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.266,82 | 0.0 | 8452.0 | 1086.0 | 15.März2044 | 500.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.292,41 | 0.0 | 8443.0 | 458.0 | 15.Aug.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.295,17 | 0.0 | 8458.0 | 504.0 | 15.März2032 | 220.0 |
| ECL | ECOLAB INC | Unternehmen | 42.308,94 | 0.0 | 8445.0 | 414.0 | 30.Jan.2031 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.324,36 | 0.0 | 8308.0 | 1174.0 | 25.Mai2048 | 509.0 |
| HD | HOME DEPOT INC | Unternehmen | 42.335,56 | 0.0 | 8467.0 | 426.0 | 15.März2031 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.345,51 | 0.0 | 8425.0 | 1303.0 | 15.Feb.2053 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.384,19 | 0.0 | 8312.0 | 1167.0 | 03.Nov.2045 | 445.0 |
| GIBACN | CGI INC | Unternehmen | 42.416,36 | 0.0 | 8482.0 | 460.0 | 14.Sept.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.440,32 | 0.0 | 8443.0 | 1203.0 | 15.Feb.2049 | 520.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.292,88 | 0.0 | 2637.0 | 11.0 | 25.Okt.2026 | 25.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.511,41 | 0.0 | 8114.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 41.558,29 | 0.0 | 8311.0 | 941.0 | 15.März2039 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 41.559,65 | 0.0 | 8256.0 | 1149.0 | 01.Feb.2045 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 41.584,70 | 0.0 | 8316.0 | 1183.0 | 15.März2046 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 41.586,15 | 0.0 | 8192.0 | 1072.0 | 01.Dez.2042 | 430.0 |
| T | AT&T INC | Unternehmen | 41.597,31 | 0.0 | 8274.0 | 1223.0 | 15.Feb.2050 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 41.613,22 | 0.0 | 8153.0 | 1144.0 | 22.Okt.2044 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.636,58 | 0.0 | 8305.0 | 573.0 | 15.Feb.2033 | 260.0 |
| K | KELLANOVA | Unternehmen | 41.695,05 | 0.0 | 8133.0 | 1165.0 | 01.Apr.2046 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 41.783,87 | 0.0 | 8207.0 | 1161.0 | 13.Mai2045 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.784,14 | 0.0 | 8174.0 | 1507.0 | 20.Okt.2045 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 41.823,25 | 0.0 | 8222.0 | 1134.0 | 21.Nov.2044 | 445.0 |
| MET | METLIFE INC | Unternehmen | 41.859,31 | 0.0 | 8215.0 | 1165.0 | 13.Mai2046 | 460.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 41.943,02 | 0.0 | 8308.0 | 1243.0 | 15.Jan.2049 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 41.628,92 | 0.0 | 8285.0 | 659.0 | 15.Feb.2035 | 650.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.020,84 | 0.0 | 7958.0 | 1244.0 | 17.März2052 | 495.0 |
| XYL | XYLEM INC | Unternehmen | 41.021,12 | 0.0 | 8040.0 | 1195.0 | 01.Nov.2046 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.047,30 | 0.0 | 8010.0 | 1203.0 | 01.Apr.2047 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.117,81 | 0.0 | 8043.0 | 1113.0 | 15.Apr.2044 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.143,29 | 0.0 | 8069.0 | 1170.0 | 15.Mai2047 | 475.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.146,36 | 0.0 | 6796.0 | 342.0 | 14.Mai2030 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 41.209,90 | 0.0 | 8122.0 | 1047.0 | 01.Dez.2041 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.250,91 | 0.0 | 8221.0 | 491.0 | 01.Feb.2032 | 230.0 |
| HUM | HUMANA INC | Unternehmen | 41.254,02 | 0.0 | 8116.0 | 1042.0 | 01.Dez.2042 | 463.0 |
| AON | AON GLOBAL LTD | Unternehmen | 41.260,22 | 0.0 | 8134.0 | 1105.0 | 14.Juni2044 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.260,26 | 0.0 | 8072.0 | 1080.0 | 15.Apr.2043 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 41.294,86 | 0.0 | 8150.0 | 1100.0 | 15.Juni2043 | 430.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 41.296,23 | 0.0 | 8258.0 | 1209.0 | 15.März2047 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.369,78 | 0.0 | 8104.0 | 1118.0 | 25.Apr.2044 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 40.503,42 | 0.0 | 8078.0 | 943.0 | 01.Sept.2041 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 40.522,28 | 0.0 | 7989.0 | 1093.0 | 03.Dez.2042 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 40.612,70 | 0.0 | 8084.0 | 1210.0 | 15.Feb.2047 | 450.0 |
| DE | DEERE & CO | Unternehmen | 40.724,37 | 0.0 | 8040.0 | 1083.0 | 09.Juni2042 | 390.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 40.739,98 | 0.0 | 8147.0 | 1262.0 | 15.März2049 | 465.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 40.756,32 | 0.0 | 7956.0 | 1148.0 | 01.Apr.2045 | 425.0 |
| WMT | WALMART INC | Unternehmen | 40.819,65 | 0.0 | 8155.0 | 1376.0 | 09.Sept.2052 | 450.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 40.829,71 | 0.0 | 8015.0 | 1218.0 | 17.Mai2048 | 458.0 |
| T | AT&T INC | Unternehmen | 40.916,78 | 0.0 | 8101.0 | 1119.0 | 15.Juli2045 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 40.973,32 | 0.0 | 8138.0 | 1156.0 | 01.Aug.2045 | 455.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 40.500,85 | 0.0 | 4046.0 | 1737.0 | 05.Sept.2052 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 40.799,45 | 0.0 | 5821.0 | 507.0 | 20.Feb.2032 | 150.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 40.896,26 | 0.0 | 8896.0 | 396.0 | 01.Dez.2036 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.044,31 | 0.0 | 7801.0 | 1213.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.051,03 | 0.0 | 7807.0 | 1226.0 | 05.Apr.2049 | 455.0 |
| MET | METLIFE INC | Unternehmen | 40.086,64 | 0.0 | 9803.0 | 308.0 | 23.März2030 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.094,83 | 0.0 | 7899.0 | 1142.0 | 01.Juni2044 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 40.128,61 | 0.0 | 8009.0 | 875.0 | 01.März2038 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.175,21 | 0.0 | 8034.0 | 1077.0 | 15.März2043 | 450.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.224,50 | 0.0 | 8836.0 | 373.0 | 01.Okt.2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.369,18 | 0.0 | 7869.0 | 1212.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.428,46 | 0.0 | 7939.0 | 1165.0 | 15.Nov.2045 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.571,40 | 0.0 | 7769.0 | 1318.0 | 20.Mai2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.584,02 | 0.0 | 7787.0 | 1148.0 | 15.Juni2048 | 513.0 |
| KRC | KILROY REALTY LP | Unternehmen | 39.778,43 | 0.0 | 7867.0 | 624.0 | 15.Nov.2033 | 265.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 39.787,01 | 0.0 | 7956.0 | 1106.0 | 15.März2043 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 39.794,58 | 0.0 | 7769.0 | 1168.0 | 01.Okt.2045 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.833,69 | 0.0 | 7942.0 | 1180.0 | 25.Aug.2045 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 39.934,85 | 0.0 | 7807.0 | 1100.0 | 21.Sept.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 39.939,64 | 0.0 | 11295.0 | 290.0 | 02.Feb.2030 | 950.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.950,21 | 0.0 | 7824.0 | 1079.0 | 15.Okt.2042 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 39.951,32 | 0.0 | 7970.0 | 1090.0 | 01.März2044 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 39.883,39 | 0.0 | 9931.0 | 541.0 | 14.Mai2032 | 100.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.081,10 | 0.0 | 7777.0 | 1218.0 | 15.Feb.2048 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.184,53 | 0.0 | 7648.0 | 1299.0 | 15.Apr.2052 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 39.197,67 | 0.0 | 7804.0 | 1093.0 | 15.Feb.2043 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.220,35 | 0.0 | 7716.0 | 1216.0 | 01.Dez.2047 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 39.238,18 | 0.0 | 7818.0 | 1254.0 | 21.Feb.2048 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.252,90 | 0.0 | 7793.0 | 1394.0 | 05.Aug.2062 | 505.0 |
| COR | CENCORA INC | Unternehmen | 39.339,41 | 0.0 | 7759.0 | 1232.0 | 15.Dez.2047 | 430.0 |
| CME | CME GROUP INC | Unternehmen | 39.397,93 | 0.0 | 7775.0 | 1269.0 | 15.Juni2048 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 39.402,34 | 0.0 | 9851.0 | 144.0 | 16.März2028 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 39.431,73 | 0.0 | 7680.0 | 1504.0 | 25.Okt.2046 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.466,15 | 0.0 | 7875.0 | 1255.0 | 01.Sept.2048 | 445.0 |
| ZTS | ZOETIS INC | Unternehmen | 39.497,59 | 0.0 | 7867.0 | 1252.0 | 20.Aug.2048 | 445.0 |
| EBAY | EBAY INC | Unternehmen | 38.565,76 | 0.0 | 7645.0 | 1071.0 | 15.Juli2042 | 400.0 |
| MET | METLIFE INC | Unternehmen | 38.579,85 | 0.0 | 7699.0 | 1185.0 | 01.März2045 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.583,23 | 0.0 | 7572.0 | 1084.0 | 01.Nov.2042 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.612,94 | 0.0 | 7530.0 | 1285.0 | 01.Apr.2050 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.640,19 | 0.0 | 9535.0 | 241.0 | 25.Apr.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.691,08 | 0.0 | 7706.0 | 1090.0 | 15.Feb.2042 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 38.734,93 | 0.0 | 7676.0 | 1217.0 | 15.Jan.2047 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 38.756,43 | 0.0 | 7734.0 | 1239.0 | 01.März2047 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.040,51 | 0.0 | 7688.0 | 1216.0 | 01.Dez.2046 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 38.963,85 | 0.0 | 26.0 | 591.0 | 20.Apr.2033 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.141,18 | 0.0 | 10736.0 | 711.0 | 20.Juni2036 | 675.0 |
| NKE | NIKE INC | Unternehmen | 38.261,97 | 0.0 | 7507.0 | 1197.0 | 01.Nov.2045 | 388.0 |
| NKE | NIKE INC | Unternehmen | 38.283,35 | 0.0 | 7504.0 | 1004.0 | 27.März2040 | 325.0 |
| T | AT&T INC | Unternehmen | 38.299,57 | 0.0 | 7550.0 | 1137.0 | 15.Juni2045 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.357,59 | 0.0 | 9506.0 | 254.0 | 14.Juni2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.389,94 | 0.0 | 7481.0 | 1174.0 | 15.Okt.2048 | 470.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 38.476,08 | 0.0 | 7694.0 | 1234.0 | 15.März2048 | 445.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.482,88 | 0.0 | 7588.0 | 1267.0 | 15.Juni2049 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.531,60 | 0.0 | 7705.0 | 1267.0 | 15.März2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.532,41 | 0.0 | 7689.0 | 1243.0 | 01.März2047 | 410.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.538,77 | 0.0 | 31.0 | 26.0 | 22.Dez.2026 | 275.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 38.201,47 | 0.0 | 9779.0 | 500.0 | 01.Mai2053 | 550.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.602,19 | 0.0 | 9953.0 | 103.0 | 20.Okt.2028 | 475.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 37.699,28 | 0.0 | 7437.0 | 477.0 | 12.Juni2032 | 546.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 37.751,25 | 0.0 | 7501.0 | 1262.0 | 01.Aug.2047 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 37.816,76 | 0.0 | 7505.0 | 1178.0 | 24.Juli2048 | 403.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.858,52 | 0.0 | 7437.0 | 1104.0 | 14.Apr.2041 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 37.871,82 | 0.0 | 7438.0 | 1127.0 | 01.Mai2043 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 37.876,75 | 0.0 | 7454.0 | 1244.0 | 21.Nov.2046 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 37.882,95 | 0.0 | 7439.0 | 1264.0 | 15.Nov.2048 | 410.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.883,28 | 0.0 | 7387.0 | 180.0 | 26.Sept.2028 | 553.0 |
| GLW | CORNING INC | Unternehmen | 37.982,27 | 0.0 | 7449.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 37.996,96 | 0.0 | 5419.0 | 1563.0 | 01.Sept.2050 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.001,33 | 0.0 | 7497.0 | 1260.0 | 15.Juni2048 | 410.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.028,99 | 0.0 | 7416.0 | 1228.0 | 01.Apr.2048 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.057,87 | 0.0 | 7594.0 | 1273.0 | 01.Sept.2048 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 38.067,24 | 0.0 | 7612.0 | 1123.0 | 15.Sept.2042 | 360.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 37.779,86 | 0.0 | 7352.0 | 1602.0 | 01.Apr.2122 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 37.107,31 | 0.0 | 7393.0 | 1353.0 | 22.Feb.2052 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.108,63 | 0.0 | 7296.0 | 1223.0 | 15.Mai2046 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.132,49 | 0.0 | 7268.0 | 1714.0 | 16.Okt.2048 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.179,90 | 0.0 | 7314.0 | 1269.0 | 21.Nov.2047 | 381.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.232,33 | 0.0 | 7291.0 | 1258.0 | 01.Mai2049 | 415.0 |
| NACONV | The Nature Conservancy | Unternehmen | 37.317,10 | 0.0 | 7447.0 | 1402.0 | 01.März2052 | 396.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 37.367,01 | 0.0 | 7472.0 | 1321.0 | 15.März2049 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.367,79 | 0.0 | 7342.0 | 1256.0 | 15.Nov.2047 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 37.381,25 | 0.0 | 7324.0 | 359.0 | 18.Sept.2030 | 425.0 |
| WMT | WALMART INC | Unternehmen | 37.382,61 | 0.0 | 7385.0 | 1307.0 | 15.Dez.2047 | 363.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 37.398,81 | 0.0 | 7381.0 | 162.0 | 20.Juni2033 | 568.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.407,06 | 0.0 | 7295.0 | 1281.0 | 03.Apr.2050 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.430,58 | 0.0 | 7470.0 | 1285.0 | 01.März2048 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.447,44 | 0.0 | 7365.0 | 405.0 | 15.Mai2036 | 512.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 37.509,51 | 0.0 | 7501.0 | 1309.0 | 15.März2052 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 37.516,16 | 0.0 | 7438.0 | 369.0 | 15.Jan.2031 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 37.524,00 | 0.0 | 7336.0 | 1986.0 | 01.Dez.2055 | 185.0 |
| ETN | EATON CORPORATION | Unternehmen | 37.544,00 | 0.0 | 7508.0 | 1278.0 | 15.Sept.2047 | 392.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 37.438,52 | 0.0 | 3668.0 | 2277.0 | 19.Jan.2061 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.676,80 | 0.0 | 7293.0 | 223.0 | 01.Feb.2029 | 468.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 36.683,33 | 0.0 | 7310.0 | 1021.0 | 15.Feb.2040 | 311.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.713,62 | 0.0 | 7258.0 | 563.0 | 14.Juni2033 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.774,36 | 0.0 | 7290.0 | 216.0 | 08.Jan.2029 | 468.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 36.809,21 | 0.0 | 7227.0 | 1308.0 | 12.Mai2050 | 400.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 36.810,41 | 0.0 | 7335.0 | 466.0 | 18.Feb.2032 | 484.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.815,47 | 0.0 | 7335.0 | 388.0 | 18.Feb.2031 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 36.831,04 | 0.0 | 7347.0 | 390.0 | 28.Feb.2031 | 503.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.845,47 | 0.0 | 7176.0 | 1290.0 | 22.März2050 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 36.850,52 | 0.0 | 7284.0 | 1301.0 | 01.Juli2050 | 415.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 36.890,19 | 0.0 | 7348.0 | 610.0 | 16.Feb.2034 | 497.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 36.953,99 | 0.0 | 7345.0 | 1288.0 | 01.Aug.2047 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 36.971,15 | 0.0 | 7349.0 | 222.0 | 01.Feb.2029 | 502.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.155,75 | 0.0 | 7173.0 | 3.0 | 28.Sept.2026 | 171.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.168,73 | 0.0 | 7135.0 | 155.0 | 05.Mai2028 | 374.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.191,26 | 0.0 | 7083.0 | 1211.0 | 15.Apr.2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.202,51 | 0.0 | 7132.0 | 1305.0 | 07.Dez.2049 | 394.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 36.210,93 | 0.0 | 7216.0 | 1326.0 | 14.Juni2041 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 36.455,84 | 0.0 | 7276.0 | 1202.0 | 01.März2045 | 370.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.491,79 | 0.0 | 7182.0 | 1282.0 | 01.Juni2049 | 400.0 |
| V | VISA INC | Unternehmen | 36.503,64 | 0.0 | 7187.0 | 1048.0 | 15.Apr.2040 | 270.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.580,81 | 0.0 | 7196.0 | 46.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.581,46 | 0.0 | 7226.0 | 61.0 | 01.Juni2027 | 431.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.587,69 | 0.0 | 7210.0 | 1254.0 | 07.Dez.2047 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.284,64 | 0.0 | 7158.0 | 1030.0 | 03.Juni2041 | 480.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.389,96 | 0.0 | 7212.0 | 120.0 | 15.Dez.2027 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 35.659,37 | 0.0 | 7022.0 | 397.0 | 11.Juni2032 | 583.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.712,58 | 0.0 | 7078.0 | 257.0 | 12.Juni2029 | 340.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.716,27 | 0.0 | 7051.0 | 412.0 | 26.Mai2036 | 416.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.718,66 | 0.0 | 7055.0 | 246.0 | 02.Mai2029 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 35.775,44 | 0.0 | 7139.0 | 1279.0 | 01.Sept.2047 | 375.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 35.800,70 | 0.0 | 7157.0 | 278.0 | 12.Sept.2029 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.817,95 | 0.0 | 7081.0 | 335.0 | 29.Mai2031 | 384.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 35.836,79 | 0.0 | 7077.0 | 332.0 | 23.Mai2035 | 398.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 35.895,86 | 0.0 | 7024.0 | 1312.0 | 01.Mai2052 | 415.0 |
| INGR | INGREDION INC | Unternehmen | 35.899,89 | 0.0 | 7066.0 | 1318.0 | 01.Juni2050 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.924,18 | 0.0 | 7056.0 | 481.0 | 15.Apr.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.982,68 | 0.0 | 7165.0 | 31.0 | 07.Jan.2027 | 226.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.059,39 | 0.0 | 7091.0 | 1357.0 | 26.Mai2053 | 543.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.070,08 | 0.0 | 7169.0 | 24.0 | 15.Dez.2026 | 246.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.073,70 | 0.0 | 7131.0 | 294.0 | 05.Dez.2034 | 413.0 |
| GLW | CORNING INC | Unternehmen | 36.111,62 | 0.0 | 7091.0 | 1301.0 | 15.Nov.2049 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.793,39 | 0.0 | 7139.0 | 183.0 | 14.Aug.2028 | 310.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 35.994,49 | 0.0 | 7135.0 | 164.0 | 01.Juni2028 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.032,48 | 0.0 | 7181.0 | 522.0 | 14.Aug.2032 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.076,68 | 0.0 | 7162.0 | 69.0 | 01.Juni2027 | 255.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.227,88 | 0.0 | 6994.0 | 429.0 | 09.Juli2032 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.238,68 | 0.0 | 7006.0 | 310.0 | 15.Jan.2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.246,04 | 0.0 | 6989.0 | 153.0 | 17.Apr.2028 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.265,26 | 0.0 | 6953.0 | 369.0 | 21.Okt.2031 | 344.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.280,55 | 0.0 | 6937.0 | 634.0 | 15.Mai2034 | 425.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.337,08 | 0.0 | 6991.0 | 567.0 | 15.Juni2034 | 417.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.338,01 | 0.0 | 6933.0 | 279.0 | 16.Okt.2029 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.346,72 | 0.0 | 7052.0 | 521.0 | 25.Aug.2032 | 412.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.348,25 | 0.0 | 7060.0 | 402.0 | 03.März2031 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.366,78 | 0.0 | 6963.0 | 555.0 | 01.Mai2034 | 409.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.402,70 | 0.0 | 7775.0 | 1299.0 | 30.Juni2050 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.433,75 | 0.0 | 13616.0 | 509.0 | 24.Jan.2033 | 750.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.470,79 | 0.0 | 7033.0 | 342.0 | 23.Juni2031 | 368.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 35.495,30 | 0.0 | 7008.0 | 1052.0 | 15.Mai2040 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.528,42 | 0.0 | 6999.0 | 327.0 | 09.Apr.2030 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.536,74 | 0.0 | 7009.0 | 375.0 | 07.Nov.2030 | 380.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 35.537,41 | 0.0 | 6932.0 | 1101.0 | 17.Sept.2043 | 492.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.570,08 | 0.0 | 7022.0 | 418.0 | 15.Mai2031 | 365.0 |
| NDAQ | NASDAQ INC | Unternehmen | 35.619,16 | 0.0 | 7114.0 | 1379.0 | 07.März2052 | 395.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 34.705,44 | 0.0 | 6914.0 | 1050.0 | 27.Aug.2046 | 690.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.751,45 | 0.0 | 6776.0 | 1456.0 | 13.Apr.2062 | 410.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.776,91 | 0.0 | 6940.0 | 406.0 | 25.Feb.2031 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 34.784,78 | 0.0 | 6829.0 | 1109.0 | 01.Okt.2041 | 280.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 34.817,00 | 0.0 | 6961.0 | 1417.0 | 14.Sept.2054 | 528.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.850,57 | 0.0 | 6865.0 | 329.0 | 21.Mai2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 34.888,69 | 0.0 | 6962.0 | 1412.0 | 01.März2052 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 34.918,93 | 0.0 | 3477.0 | 3107.0 | 21.Jan.2061 | 20.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 34.928,03 | 0.0 | 6824.0 | 1437.0 | 07.Apr.2056 | 506.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 34.961,58 | 0.0 | 6895.0 | 785.0 | 15.Nov.2036 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.965,90 | 0.0 | 6838.0 | 1308.0 | 15.Okt.2049 | 370.0 |
| NXPI | NXP BV | Unternehmen | 35.019,33 | 0.0 | 6977.0 | 1118.0 | 15.Feb.2042 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.030,86 | 0.0 | 6966.0 | 158.0 | 04.Mai2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.082,58 | 0.0 | 6878.0 | 726.0 | 01.Okt.2035 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 35.107,23 | 0.0 | 6949.0 | 1075.0 | 01.Juni2040 | 250.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.125,10 | 0.0 | 6930.0 | 1308.0 | 15.Juni2049 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.134,70 | 0.0 | 6982.0 | 435.0 | 16.Juli2031 | 371.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 35.078,05 | 0.0 | 23.0 | 1100.0 | 25.Apr.2041 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.837,98 | 0.0 | 6837.0 | 666.0 | 15.Mai2035 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 34.876,57 | 0.0 | 6961.0 | 1377.0 | 17.Juni2041 | 50.0 |
| AMGN | AMGEN INC | Unternehmen | 34.331,57 | 0.0 | 6842.0 | 1119.0 | 15.Aug.2041 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.455,97 | 0.0 | 6769.0 | 1311.0 | 20.Mai2050 | 379.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 34.458,58 | 0.0 | 6870.0 | 1394.0 | 25.Feb.2052 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.483,23 | 0.0 | 6874.0 | 485.0 | 15.Feb.2032 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 34.485,61 | 0.0 | 6896.0 | 1411.0 | 15.März2052 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 34.531,26 | 0.0 | 6904.0 | 316.0 | 13.März2030 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.612,47 | 0.0 | 13571.0 | 243.0 | 11.Mai2029 | 588.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.426,28 | 0.0 | 3422.0 | 3660.0 | 30.Juni2120 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 34.536,41 | 0.0 | 6801.0 | 1694.0 | 16.Okt.2046 | 100.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 34.433,37 | 0.0 | 9777.0 | 483.0 | 01.Sept.2054 | 550.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.784,83 | 0.0 | 6685.0 | 467.0 | 20.Okt.2031 | 247.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 33.799,97 | 0.0 | 6646.0 | 1357.0 | 15.Nov.2049 | 340.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 33.859,01 | 0.0 | 6703.0 | 377.0 | 30.Dez.2030 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 33.867,28 | 0.0 | 6652.0 | 1330.0 | 15.Mai2050 | 363.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 33.994,24 | 0.0 | 6764.0 | 1215.0 | 15.Aug.2047 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.021,80 | 0.0 | 6770.0 | 1339.0 | 03.Dez.2040 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.106,08 | 0.0 | 6761.0 | 343.0 | 16.Mai2030 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.156,69 | 0.0 | 6816.0 | 1420.0 | 01.März2052 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 34.168,11 | 0.0 | 6831.0 | 1377.0 | 13.März2051 | 370.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Unternehmen | 34.188,40 | 0.0 | 6840.0 | 392.0 | 18.März2031 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.734,16 | 0.0 | 6528.0 | 2483.0 | 26.Sept.2078 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 33.914,30 | 0.0 | 4416.0 | 2838.0 | 15.Jan.2120 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.941,75 | 0.0 | 6772.0 | 454.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.104,12 | 0.0 | 6778.0 | 351.0 | 02.Juni2030 | 205.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 33.975,84 | 0.0 | 9409.0 | 358.0 | 01.Aug.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 33.280,52 | 0.0 | 6620.0 | 680.0 | 14.Aug.2040 | 569.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.456,46 | 0.0 | 11105.0 | 156.0 | 20.Apr.2028 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.491,43 | 0.0 | 6545.0 | 1392.0 | 01.Apr.2051 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 33.534,28 | 0.0 | 6605.0 | 1025.0 | 01.Juni2041 | 350.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 33.568,12 | 0.0 | 6606.0 | 1397.0 | 26.Mai2053 | 486.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 33.575,20 | 0.0 | 8972.0 | 415.0 | 15.Sept.2036 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.609,72 | 0.0 | 8779.0 | 682.0 | 15.Jan.2035 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 33.692,44 | 0.0 | 6608.0 | 1394.0 | 01.Nov.2051 | 348.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.256,85 | 0.0 | 6651.0 | 425.0 | 15.März2031 | 190.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 33.441,83 | 0.0 | 6620.0 | 1909.0 | 25.Apr.2052 | 150.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.638,87 | 0.0 | 6691.0 | 352.0 | 02.Juni2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 32.795,47 | 0.0 | 6464.0 | 1392.0 | 01.Juni2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.949,75 | 0.0 | 6503.0 | 1403.0 | 15.Dez.2051 | 345.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 33.009,27 | 0.0 | 6581.0 | 1339.0 | 25.Feb.2050 | 363.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.062,29 | 0.0 | 6453.0 | 1132.0 | 29.Sept.2044 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 33.070,78 | 0.0 | 6600.0 | 1367.0 | 01.Sept.2049 | 340.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.164,49 | 0.0 | 10985.0 | 242.0 | 14.März2029 | 119.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 32.770,94 | 0.0 | 6553.0 | 1386.0 | 02.Nov.2040 | 1.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.049,56 | 0.0 | 10869.0 | 798.0 | 01.Jan.2041 | 710.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.342,10 | 0.0 | 7856.0 | 918.0 | 22.März2041 | 656.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 32.727,03 | 0.0 | 6500.0 | 1375.0 | 01.Feb.2052 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.371,15 | 0.0 | 6445.0 | 493.0 | 15.Dez.2031 | 160.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 31.783,73 | 0.0 | 6258.0 | 1393.0 | 01.Dez.2051 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 32.135,42 | 0.0 | 7862.0 | 991.0 | 19.März2040 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.188,18 | 0.0 | 6295.0 | 1443.0 | 09.Okt.2054 | 454.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.227,56 | 0.0 | 6329.0 | 1403.0 | 01.Mai2050 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.335,42 | 0.0 | 6141.0 | 1405.0 | 15.Apr.2050 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.369,36 | 0.0 | 6156.0 | 1379.0 | 01.Mai2050 | 315.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 31.486,97 | 0.0 | 6269.0 | 1372.0 | 15.Feb.2050 | 330.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.554,48 | 0.0 | 6250.0 | 1113.0 | 30.Juni2042 | 399.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 31.566,54 | 0.0 | 6301.0 | 1428.0 | 01.März2050 | 305.0 |
| EU | EUROPEAN UNION RegS | Government Related | 31.639,50 | 0.0 | 4838.0 | 2209.0 | 04.Nov.2050 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 31.627,89 | 0.0 | 10421.0 | 1578.0 | 15.Juni2054 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 30.846,59 | 0.0 | 6168.0 | 1396.0 | 15.Sept.2049 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 30.846,65 | 0.0 | 6165.0 | 1424.0 | 11.Sept.2049 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 30.863,88 | 0.0 | 10186.0 | 705.0 | 15.Jan.2036 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 30.924,79 | 0.0 | 6154.0 | 1447.0 | 07.Feb.2050 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.027,86 | 0.0 | 6123.0 | 1440.0 | 08.Juni2051 | 305.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.113,29 | 0.0 | 6070.0 | 1422.0 | 17.Sept.2051 | 308.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.118,96 | 0.0 | 11388.0 | 675.0 | 15.Juli2036 | 810.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.122,78 | 0.0 | 6137.0 | 1440.0 | 03.Juni2051 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.191,48 | 0.0 | 6184.0 | 1423.0 | 15.Juli2051 | 320.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.212,99 | 0.0 | 6180.0 | 1230.0 | 30.Juni2045 | 409.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.044,21 | 0.0 | 10348.0 | 315.0 | 27.Nov.2029 | 0.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.368,76 | 0.0 | 6024.0 | 1480.0 | 15.Jan.2052 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.398,49 | 0.0 | 5998.0 | 1450.0 | 01.Juni2050 | 280.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.434,50 | 0.0 | 6005.0 | 1401.0 | 15.Dez.2051 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.482,54 | 0.0 | 6036.0 | 1440.0 | 01.Juli2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.539,99 | 0.0 | 6035.0 | 1441.0 | 15.Juni2050 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 30.568,25 | 0.0 | 6101.0 | 1424.0 | 01.März2050 | 300.0 |
| MAS | MASCO CORP | Unternehmen | 30.627,91 | 0.0 | 6099.0 | 1425.0 | 15.Feb.2051 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 30.499,35 | 0.0 | 5034.0 | 1463.0 | 18.Juni2048 | 280.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 30.669,48 | 0.0 | 6061.0 | 1187.0 | 03.Juni2043 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.745,13 | 0.0 | 6114.0 | 393.0 | 20.Nov.2030 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 30.789,30 | 0.0 | 6035.0 | 1503.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 30.347,45 | 0.0 | 8004.0 | 757.0 | 01.Apr.2051 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.029,07 | 0.0 | 11732.0 | 536.0 | 21.Nov.2033 | 875.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.143,39 | 0.0 | 910.0 | 391.0 | 17.Sept.2030 | 38.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.158,04 | 0.0 | 6005.0 | 528.0 | 21.Juli2032 | 245.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.266,99 | 0.0 | 8615.0 | 396.0 | 15.Nov.2033 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.837,62 | 0.0 | 4256.0 | 2431.0 | 15.Apr.2052 | 13.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 29.379,46 | 0.0 | 5875.0 | 1480.0 | 15.Sept.2051 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 29.413,87 | 0.0 | 5877.0 | 1458.0 | 09.März2052 | 305.0 |
| WMT | WALMART INC | Unternehmen | 29.564,14 | 0.0 | 5785.0 | 1500.0 | 22.Sept.2051 | 265.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.617,54 | 0.0 | 9688.0 | 228.0 | 21.März2029 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 29.716,71 | 0.0 | 5830.0 | 1321.0 | 05.Nov.2049 | 429.0 |
| PEP | PEPSICO INC | Unternehmen | 29.717,90 | 0.0 | 5833.0 | 1488.0 | 21.Okt.2051 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.727,84 | 0.0 | 5896.0 | 1438.0 | 15.Jan.2051 | 295.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.608,04 | 0.0 | 9869.0 | 445.0 | 24.März2031 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 28.891,16 | 0.0 | 5713.0 | 1344.0 | 22.Juni2048 | 384.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.922,08 | 0.0 | 11469.0 | 37.0 | 30.Jan.2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.130,87 | 0.0 | 9697.0 | 86.0 | 03.Aug.2027 | 113.0 |
| KO | COCA-COLA CO | Unternehmen | 29.191,71 | 0.0 | 5763.0 | 1482.0 | 01.Juni2050 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.231,53 | 0.0 | 5701.0 | 1574.0 | 30.Sept.2061 | 315.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 29.236,55 | 0.0 | 5730.0 | 1311.0 | 15.Nov.2051 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.405,94 | 0.0 | 5588.0 | 1559.0 | 01.Dez.2061 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 28.420,76 | 0.0 | 5683.0 | 1511.0 | 15.Sept.2051 | 270.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.439,22 | 0.0 | 5589.0 | 1465.0 | 27.Apr.2050 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 28.465,91 | 0.0 | 5692.0 | 1512.0 | 15.Sept.2051 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.510,66 | 0.0 | 11333.0 | 406.0 | 15.Aug.2031 | 830.0 |
| T | AT&T INC | Unternehmen | 28.695,19 | 0.0 | 5695.0 | 1482.0 | 01.Feb.2061 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 28.808,11 | 0.0 | 5761.0 | 1461.0 | 15.Sept.2050 | 280.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.853,40 | 0.0 | 11484.0 | 20.0 | 30.Nov.2026 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.496,99 | 0.0 | 11288.0 | 141.0 | 28.Feb.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.009,80 | 0.0 | 11148.0 | 161.0 | 11.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.012,06 | 0.0 | 11022.0 | 304.0 | 01.Dez.2029 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 28.182,74 | 0.0 | 9380.0 | 184.0 | 15.Aug.2028 | 165.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.234,51 | 0.0 | 9596.0 | 177.0 | 07.Apr.2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.237,93 | 0.0 | 5557.0 | 1481.0 | 15.Nov.2051 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 28.283,28 | 0.0 | 5646.0 | 1494.0 | 01.Sept.2050 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 28.262,12 | 0.0 | 33.0 | 1845.0 | 20.Juni2046 | 30.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.147,94 | 0.0 | 5531.0 | 1336.0 | 17.Okt.2046 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.173,01 | 0.0 | 11265.0 | 92.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.176,57 | 0.0 | 11209.0 | 113.0 | 10.Nov.2027 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.679,40 | 0.0 | 9181.0 | 311.0 | 09.Jan.2030 | 245.0 |
| AMGN | AMGEN INC | Unternehmen | 27.838,79 | 0.0 | 5556.0 | 1538.0 | 01.Sept.2053 | 277.0 |
| KO | COCA-COLA CO | Unternehmen | 27.884,60 | 0.0 | 5576.0 | 1538.0 | 15.März2051 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.660,95 | 0.0 | 6915.0 | 1344.0 | 15.Sept.2040 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 27.410,45 | 0.0 | 5400.0 | 1382.0 | 10.Nov.2047 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.760,83 | 0.0 | 11103.0 | 117.0 | 25.Nov.2027 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 26.937,78 | 0.0 | 5334.0 | 2201.0 | 17.Jan.2053 | 70.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.249,07 | 0.0 | 9082.0 | 371.0 | 15.Sept.2030 | 265.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.379,13 | 0.0 | 9517.0 | 237.0 | 15.Apr.2031 | 335.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.435,00 | 0.0 | 10360.0 | 531.0 | 15.Mai2033 | 638.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.507,91 | 0.0 | 10551.0 | 354.0 | 29.Mai2030 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 26.601,51 | 0.0 | 8781.0 | 1079.0 | 15.Jan.2044 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 26.731,94 | 0.0 | 10688.0 | 383.0 | 06.Sept.2030 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.849,45 | 0.0 | 13349.0 | 24.0 | 15.Dez.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.897,81 | 0.0 | 10632.0 | 418.0 | 27.Feb.2031 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 26.712,98 | 0.0 | 5297.0 | 2167.0 | 26.Jan.2052 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.832,89 | 0.0 | 10732.0 | 208.0 | 27.Okt.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.263,70 | 0.0 | 5165.0 | 1387.0 | 16.Mai2050 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.325,68 | 0.0 | 8697.0 | 380.0 | 15.Okt.2030 | 188.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 26.024,70 | 0.0 | 5199.0 | 1398.0 | 05.Sept.2046 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.228,88 | 0.0 | 10490.0 | 274.0 | 29.Juni2029 | 5.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.478,58 | 0.0 | 9760.0 | 221.0 | 15.Feb.2029 | 457.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.503,46 | 0.0 | 8279.0 | 1114.0 | 01.Okt.2045 | 485.0 |
| PFE | WYETH LLC | Unternehmen | 25.677,31 | 0.0 | 10219.0 | 714.0 | 15.Feb.2036 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 25.789,38 | 0.0 | 8448.0 | 1068.0 | 28.Okt.2041 | 388.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 25.826,52 | 0.0 | 8590.0 | 453.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 25.890,73 | 0.0 | 10047.0 | 1034.0 | 01.Apr.2046 | 675.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 25.718,99 | 0.0 | 5116.0 | 2159.0 | 24.März2051 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 25.804,68 | 0.0 | 5141.0 | 1519.0 | 14.Aug.2050 | 305.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 25.933,83 | 0.0 | 7801.0 | 688.0 | 01.Okt.2051 | 200.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.010,85 | 0.0 | 9849.0 | 153.0 | 30.Apr.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 25.030,28 | 0.0 | 5005.0 | 1728.0 | 15.Sept.2060 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.032,47 | 0.0 | 9960.0 | 15.0 | 09.Nov.2026 | 150.0 |
| NXPI | NXP BV | Unternehmen | 25.044,67 | 0.0 | 9900.0 | 61.0 | 01.Mai2027 | 315.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 25.051,19 | 0.0 | 8349.0 | 1182.0 | 15.März2049 | 540.0 |
| CDW | CDW LLC | Unternehmen | 25.092,72 | 0.0 | 9959.0 | 20.0 | 01.Dez.2026 | 267.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.122,42 | 0.0 | 8373.0 | 1212.0 | 15.Sept.2048 | 505.0 |
| WMT | WALMART INC | Unternehmen | 25.130,52 | 0.0 | 10000.0 | 0.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.154,22 | 0.0 | 9973.0 | 16.0 | 15.Nov.2026 | 265.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.158,35 | 0.0 | 9928.0 | 198.0 | 06.Dez.2028 | 488.0 |
| LIN | LINDE INC | Unternehmen | 25.170,30 | 0.0 | 5014.0 | 1592.0 | 10.Aug.2050 | 200.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.187,46 | 0.0 | 9975.0 | 477.0 | 15.Juli2032 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.242,60 | 0.0 | 9993.0 | 24.0 | 15.Dez.2026 | 413.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.272,31 | 0.0 | 9904.0 | 733.0 | 17.Nov.2036 | 620.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.305,49 | 0.0 | 10106.0 | 135.0 | 06.März2028 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.351,95 | 0.0 | 9962.0 | 51.0 | 01.Apr.2027 | 390.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.373,54 | 0.0 | 10098.0 | 654.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.411,57 | 0.0 | 8461.0 | 421.0 | 15.Feb.2031 | 110.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.030,83 | 0.0 | 25.0 | 688.0 | 22.Juni2034 | 225.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.090,98 | 0.0 | 8963.0 | 352.0 | 01.Jan.2037 | 200.0 |
| AN | AUTONATION INC | Unternehmen | 24.581,07 | 0.0 | 9694.0 | 326.0 | 01.Juni2030 | 475.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.594,93 | 0.0 | 9695.0 | 241.0 | 15.Mai2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.610,50 | 0.0 | 9750.0 | 252.0 | 01.Juli2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.618,45 | 0.0 | 9835.0 | 93.0 | 01.Sept.2027 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.761,82 | 0.0 | 9875.0 | 89.0 | 15.Aug.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.774,14 | 0.0 | 9775.0 | 198.0 | 15.Nov.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.784,02 | 0.0 | 9838.0 | 124.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.824,54 | 0.0 | 9817.0 | 111.0 | 15.Nov.2027 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.853,93 | 0.0 | 9896.0 | 261.0 | 15.Aug.2029 | 530.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.864,41 | 0.0 | 9812.0 | 155.0 | 17.Mai2028 | 405.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.902,92 | 0.0 | 9902.0 | 81.0 | 18.Juli2027 | 370.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.906,03 | 0.0 | 9866.0 | 481.0 | 01.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.908,33 | 0.0 | 9903.0 | 80.0 | 15.Juli2027 | 355.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.941,13 | 0.0 | 9934.0 | 34.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.943,09 | 0.0 | 9929.0 | 32.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.963,17 | 0.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.064,53 | 0.0 | 9589.0 | 267.0 | 15.Aug.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.091,62 | 0.0 | 11904.0 | 1019.0 | 15.Juli2046 | 835.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.111,45 | 0.0 | 9560.0 | 149.0 | 06.Apr.2028 | 190.0 |
| V | VISA INC | Unternehmen | 24.167,73 | 0.0 | 9661.0 | 89.0 | 15.Aug.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.224,96 | 0.0 | 9517.0 | 475.0 | 01.Mai2032 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.363,71 | 0.0 | 9744.0 | 229.0 | 15.März2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.479,97 | 0.0 | 9791.0 | 143.0 | 15.März2028 | 355.0 |
| HPQ | HP INC | Unternehmen | 23.610,72 | 0.0 | 9268.0 | 476.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.768,54 | 0.0 | 9363.0 | 324.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.798,76 | 0.0 | 9516.0 | 143.0 | 08.März2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 23.859,74 | 0.0 | 4751.0 | 1505.0 | 15.Aug.2052 | 245.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 23.970,48 | 0.0 | 4789.0 | 1516.0 | 07.März2050 | 284.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 23.533,46 | 0.0 | 4672.0 | 2256.0 | 01.Dez.2051 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.654,20 | 0.0 | 9420.0 | 719.0 | 17.Apr.2034 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.056,89 | 0.0 | 9192.0 | 516.0 | 16.Aug.2032 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.221,23 | 0.0 | 9238.0 | 938.0 | 03.Juli2037 | 213.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 23.456,08 | 0.0 | 9381.0 | 701.0 | 15.Sept.2035 | 500.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 23.505,62 | 0.0 | 4691.0 | 1533.0 | 28.Feb.2050 | 271.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.401,20 | 0.0 | 9321.0 | 719.0 | 03.Apr.2034 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 23.435,54 | 0.0 | 4672.0 | 2281.0 | 27.Jan.2051 | 20.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 22.583,24 | 0.0 | 9032.0 | 1180.0 | 15.Sept.2048 | 565.0 |
| MA | MASTERCARD INC | Unternehmen | 22.605,66 | 0.0 | 7353.0 | 1329.0 | 26.März2050 | 385.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.622,42 | 0.0 | 7426.0 | 1241.0 | 01.Juni2047 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 22.902,11 | 0.0 | 8985.0 | 967.0 | 02.Nov.2037 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.962,36 | 0.0 | 9173.0 | 322.0 | 01.März2030 | 275.0 |
| BC | BRUNSWICK CORP | Unternehmen | 22.994,42 | 0.0 | 9197.0 | 514.0 | 15.Sept.2032 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 22.868,34 | 0.0 | 7497.0 | 744.0 | 20.Mai2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.091,75 | 0.0 | 8726.0 | 1073.0 | 28.Feb.2039 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 22.303,86 | 0.0 | 7425.0 | 1309.0 | 07.März2049 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 22.307,15 | 0.0 | 8922.0 | 903.0 | 15.März2039 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.338,87 | 0.0 | 8859.0 | 1092.0 | 21.Jan.2044 | 500.0 |
| ATR | APTARGROUP INC | Unternehmen | 22.539,56 | 0.0 | 9015.0 | 486.0 | 15.März2032 | 360.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.137,00 | 0.0 | 2193.0 | 877.0 | 30.Juli2040 | 725.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.251,79 | 0.0 | 9.0 | 609.0 | 01.Okt.2033 | 280.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.666,40 | 0.0 | 8588.0 | 424.0 | 15.Apr.2031 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.108,10 | 0.0 | 8322.0 | 1161.0 | 15.Juni2046 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.144,11 | 0.0 | 13524.0 | 118.0 | 20.Dez.2027 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.190,50 | 0.0 | 8457.0 | 496.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.384,93 | 0.0 | 8351.0 | 1146.0 | 01.Nov.2048 | 540.0 |
| SW | WRKCO INC | Unternehmen | 21.515,76 | 0.0 | 8530.0 | 588.0 | 15.Juni2033 | 300.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.536,98 | 0.0 | 8587.0 | 407.0 | 15.Jan.2031 | 165.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.179,44 | 0.0 | 10543.0 | 326.0 | 21.Jan.2030 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.669,65 | 0.0 | 8215.0 | 524.0 | 20.Mai2032 | 165.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.896,18 | 0.0 | 8195.0 | 1207.0 | 15.Nov.2048 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.948,61 | 0.0 | 8301.0 | 554.0 | 15.Okt.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.018,17 | 0.0 | 10267.0 | 700.0 | 01.Mai2036 | 645.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.019,12 | 0.0 | 10250.0 | 662.0 | 15.Okt.2035 | 620.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.025,88 | 0.0 | 8410.0 | 416.0 | 15.März2031 | 240.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.876,45 | 0.0 | 10407.0 | 353.0 | 06.Mai2030 | 75.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 20.240,48 | 0.0 | 8095.0 | 1184.0 | 15.Sept.2045 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.474,94 | 0.0 | 8142.0 | 1143.0 | 18.Apr.2039 | 100.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.769,83 | 0.0 | 9725.0 | 361.0 | 15.Nov.2030 | 475.0 |
| SW | WRKCO INC | Unternehmen | 19.802,73 | 0.0 | 9788.0 | 160.0 | 01.Juni2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.917,08 | 0.0 | 7948.0 | 1213.0 | 01.März2047 | 445.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.890,64 | 0.0 | 9945.0 | 434.0 | 12.Feb.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 19.973,61 | 0.0 | 6650.0 | 1393.0 | 18.Jan.2041 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.057,05 | 0.0 | 8022.0 | 918.0 | 21.Jan.2036 | 1.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.574,24 | 0.0 | 9786.0 | 187.0 | 15.Sept.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.624,90 | 0.0 | 7676.0 | 1084.0 | 01.Okt.2042 | 380.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.629,93 | 0.0 | 6479.0 | 296.0 | 27.Nov.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.637,28 | 0.0 | 7743.0 | 1186.0 | 15.Dez.2046 | 442.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.712,87 | 0.0 | 9285.0 | 345.0 | 30.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 18.828,65 | 0.0 | 9414.0 | 791.0 | 16.März2037 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.018,84 | 0.0 | 7590.0 | 1257.0 | 01.März2048 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.059,16 | 0.0 | 7607.0 | 1272.0 | 01.März2048 | 410.0 |
| FISV | FISERV INC | Unternehmen | 19.119,05 | 0.0 | 9487.0 | 258.0 | 01.Juli2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.264,04 | 0.0 | 7171.0 | 1312.0 | 13.Mai2050 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.434,81 | 0.0 | 7127.0 | 1355.0 | 28.Jan.2050 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.478,48 | 0.0 | 9157.0 | 296.0 | 15.Nov.2029 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 18.625,06 | 0.0 | 6088.0 | 1410.0 | 15.Okt.2049 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 18.628,70 | 0.0 | 7280.0 | 1372.0 | 25.März2050 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.652,06 | 0.0 | 9239.0 | 295.0 | 15.Nov.2029 | 260.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.653,49 | 0.0 | 9233.0 | 998.0 | 13.Jan.2042 | 538.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.007,94 | 0.0 | 9003.0 | 1037.0 | 15.März2042 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.098,70 | 0.0 | 9028.0 | 955.0 | 01.Sept.2040 | 520.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.100,78 | 0.0 | 5980.0 | 1321.0 | 13.Juli2048 | 417.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.369,73 | 0.0 | 8684.0 | 418.0 | 15.März2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.468,32 | 0.0 | 6873.0 | 1268.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.570,29 | 0.0 | 8612.0 | 1125.0 | 15.Mai2046 | 515.0 |
| HPQ | HP INC | Unternehmen | 17.650,73 | 0.0 | 8760.0 | 433.0 | 17.Juni2031 | 265.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.016,56 | 0.0 | 6796.0 | 1364.0 | 04.Okt.2040 | 10.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.205,60 | 0.0 | 8588.0 | 457.0 | 19.Aug.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.871,46 | 0.0 | 62.0 | 519.0 | 20.März2032 | 160.0 |
| NDAQ | NASDAQ INC | Unternehmen | 16.701,74 | 0.0 | 6622.0 | 1100.0 | 21.Dez.2040 | 250.0 |
| MMM | 3M CO | Unternehmen | 16.116,12 | 0.0 | 6428.0 | 1381.0 | 26.Aug.2049 | 325.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.134,18 | 0.0 | 5270.0 | 1479.0 | 29.Sept.2050 | 321.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.815,29 | 0.0 | 5121.0 | 2724.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.491,49 | 0.0 | 6118.0 | 1399.0 | 15.Juni2050 | 310.0 |
| MRUCN | METRO INC MTN | Unternehmen | 15.643,59 | 0.0 | 5202.0 | 1441.0 | 28.Feb.2050 | 341.0 |
| T | AT&T INC | Unternehmen | 15.722,16 | 0.0 | 6177.0 | 1430.0 | 01.Juni2060 | 385.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.322,05 | 0.0 | 5092.0 | 2077.0 | 15.Juli2051 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.806,39 | 0.0 | 13289.0 | 589.0 | 19.Dez.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.128,17 | 0.0 | 6008.0 | 1319.0 | 01.Feb.2050 | 345.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.234,89 | 0.0 | 7489.0 | 946.0 | 21.Mai2040 | 554.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.519,23 | 0.0 | 7207.0 | 212.0 | 15.Jan.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.160,64 | 0.0 | 7042.0 | 110.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.222,49 | 0.0 | 7015.0 | 112.0 | 22.Nov.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.398,55 | 0.0 | 6641.0 | 517.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.413,93 | 0.0 | 6627.0 | 461.0 | 17.Sept.2031 | 223.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.714,63 | 0.0 | 6696.0 | 1329.0 | 30.Sept.2049 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 12.853,45 | 0.0 | 5098.0 | 1572.0 | 28.Juli2121 | 323.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.446,95 | 0.0 | 6195.0 | 1407.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 11.968,48 | 0.0 | 5904.0 | 1454.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.166,75 | 0.0 | 6033.0 | 1481.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.098,01 | 0.0 | 5461.0 | 1477.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 10.946,73 | 0.0 | 544.0 | 2785.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 9.981,87 | 0.0 | 4971.0 | 2168.0 | 10.Jan.2050 | 25.0 |
| WMT | WALMART INC | Unternehmen | 10.031,95 | 0.0 | 9868.0 | 148.0 | 15.Apr.2028 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.378,92 | 0.0 | 3385.0 | 3235.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.807,99 | 0.0 | 9653.0 | 609.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.321,76 | 0.0 | 9200.0 | 1049.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.743,92 | 0.0 | 8601.0 | 1054.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.658,63 | 0.0 | 7657.0 | 1288.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.068,63 | 0.0 | 7017.0 | 161.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.161,66 | 0.0 | 6992.0 | 1316.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.848,96 | 0.0 | 6790.0 | 342.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.224,35 | 0.0 | 6214.0 | 2206.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.009,85 | 0.0 | 5913.0 | 1273.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.622,20 | 0.0 | 5611.0 | 1845.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.903,58 | 0.0 | 7573.0 | 1195.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,97 | 0.0 | 1491.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.196,62 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -460.513,04 | -1.0 | 11538.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -86.471.149,86 | -178.0 | 10000.0 | 0.0 | nan | 0.0 |
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