Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 10762 securities.
Note: The data shown here is as of date Juli 23, 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 | 112.474.116,30 | 238.0 | 10004.0 | 13.0 | nan | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.143.809,40 | 125.0 | 1473.0 | 792.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.475.067,77 | 113.0 | 1479.0 | 518.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.179.319,27 | 66.0 | 7897.0 | 741.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.437.474,56 | 52.0 | 1495.0 | 311.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.621.403,21 | 48.0 | 1587.0 | 625.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.522.856,80 | 48.0 | 1551.0 | 363.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.840.607,11 | 46.0 | 1559.0 | 691.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.500.169,46 | 45.0 | 1503.0 | 291.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.447.362,82 | 45.0 | 1535.0 | 443.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.229.161,37 | 45.0 | 1481.0 | 130.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.945.618,07 | 40.0 | 1482.0 | 158.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.979.595,29 | 38.0 | 1510.0 | 146.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.837.794,09 | 36.0 | 7870.0 | 751.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.127.660,09 | 32.0 | 8265.0 | 705.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.945.151,68 | 32.0 | 9944.0 | 438.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.498.743,61 | 31.0 | 1520.0 | 215.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.961.630,95 | 30.0 | 1763.0 | 1838.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.315.211,13 | 28.0 | 1481.0 | 341.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.658.290,81 | 27.0 | 7819.0 | 752.0 | 13.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.634.004,96 | 25.0 | 9517.0 | 758.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.201.897,01 | 24.0 | 9942.0 | 184.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.068.424,71 | 23.0 | 9979.0 | 240.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.746.327,75 | 23.0 | 1552.0 | 717.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.447.768,44 | 22.0 | 9907.0 | 165.0 | 15.Apr.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.330.293,38 | 22.0 | 10256.0 | 660.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.172.672,38 | 21.0 | 9806.0 | 202.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.037.535,28 | 21.0 | 9773.0 | 427.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.856.630,89 | 21.0 | 1517.0 | 210.0 | 25.Sept.2028 | 248.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.832.977,13 | 21.0 | 9030.0 | 402.0 | 18.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.765.336,68 | 21.0 | 9881.0 | 254.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.758.062,53 | 21.0 | 1574.0 | 645.0 | 25.Aug.2033 | 252.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.667.539,59 | 20.0 | 8399.0 | 675.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.569.704,47 | 20.0 | 9329.0 | 594.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.525.619,07 | 20.0 | 9985.0 | 114.0 | 30.Sept.2027 | 413.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.369.133,32 | 20.0 | 8260.0 | 720.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.364.653,20 | 20.0 | 9645.0 | 397.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.344.380,72 | 20.0 | 1511.0 | 195.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.315.066,28 | 20.0 | 1882.0 | 2577.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.184.799,52 | 19.0 | 9747.0 | 295.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.181.240,17 | 19.0 | 1476.0 | 815.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.118.478,84 | 19.0 | 1550.0 | 389.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.942.475,10 | 19.0 | 9719.0 | 728.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.897.581,52 | 19.0 | 9972.0 | 273.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.603.783,00 | 18.0 | 8702.0 | 1123.0 | 25.Juni2039 | 175.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.482.035,10 | 18.0 | 8599.0 | 694.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.469.283,75 | 18.0 | 8570.0 | 477.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.316.644,71 | 18.0 | 9537.0 | 125.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.140.096,17 | 17.0 | 9883.0 | 145.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.112.415,10 | 17.0 | 10088.0 | 429.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.041.599,46 | 17.0 | 9793.0 | 247.0 | 15.März2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.017.504,65 | 17.0 | 11010.0 | 523.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.932.392,87 | 17.0 | 9688.0 | 404.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.878.280,11 | 17.0 | 9386.0 | 241.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.810.524,22 | 17.0 | 1534.0 | 738.0 | 25.Aug.2034 | 211.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.686.443,75 | 16.0 | 8191.0 | 727.0 | 13.Aug.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.581.695,31 | 16.0 | 1736.0 | 1824.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.579.584,67 | 16.0 | 1483.0 | 182.0 | 25.Mai2028 | 146.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.547.923,05 | 16.0 | 11137.0 | 365.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.459.741,30 | 16.0 | 9713.0 | 372.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.380.697,69 | 16.0 | 8737.0 | 513.0 | 15.Feb.2032 | 188.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.272.345,71 | 15.0 | 8400.0 | 677.0 | 20.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.216.709,08 | 15.0 | 11563.0 | 731.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.211.271,27 | 15.0 | 9890.0 | 160.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.030.296,23 | 15.0 | 9627.0 | 414.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.007.273,50 | 15.0 | 8561.0 | 710.0 | 13.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.859.533,32 | 14.0 | 9676.0 | 528.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.838.644,70 | 14.0 | 9398.0 | 248.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 6.807.782,02 | 14.0 | 9443.0 | 624.0 | 13.Aug.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.734.653,55 | 14.0 | 12580.0 | 149.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.619.387,93 | 14.0 | 9482.0 | 172.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.452.977,93 | 14.0 | 9482.0 | 148.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.441.794,22 | 14.0 | 11808.0 | 197.0 | 01.Sept.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.352.844,23 | 13.0 | 1797.0 | 1777.0 | 15.Apr.2052 | 332.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.302.444,88 | 13.0 | 8211.0 | 765.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.263.637,69 | 13.0 | 61.0 | 423.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.197.771,08 | 13.0 | 11304.0 | 214.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.183.575,82 | 13.0 | 9863.0 | 169.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.099.662,30 | 13.0 | 9879.0 | 262.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.959.528,43 | 13.0 | 1549.0 | 376.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.926.776,07 | 13.0 | 9639.0 | 632.0 | 15.Feb.2034 | 400.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.922.672,99 | 13.0 | 8064.0 | 711.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.899.912,94 | 12.0 | 9877.0 | 327.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.874.494,70 | 12.0 | 8691.0 | 369.0 | 15.Mai2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.858.721,38 | 12.0 | 8933.0 | 1551.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.844.051,29 | 12.0 | 9765.0 | 504.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.756.560,29 | 12.0 | 10115.0 | 212.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.660.665,56 | 12.0 | 9769.0 | 578.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.659.660,74 | 12.0 | 9970.0 | 612.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.639.239,35 | 12.0 | 9427.0 | 568.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.604.663,22 | 12.0 | 56.0 | 460.0 | 20.März2031 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.601.178,06 | 12.0 | 9246.0 | 398.0 | 18.Aug.2026 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.522.817,64 | 12.0 | 9438.0 | 604.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.519.271,74 | 12.0 | 9775.0 | 780.0 | 15.Mai2036 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.510.184,83 | 12.0 | 55.0 | 747.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.503.218,03 | 12.0 | 9875.0 | 433.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.493.478,26 | 12.0 | 9731.0 | 719.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.438.567,55 | 11.0 | 9188.0 | 523.0 | 15.Mai2032 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.436.678,21 | 11.0 | 9974.0 | 382.0 | 20.Aug.2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.434.496,99 | 11.0 | 10626.0 | 279.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.430.868,54 | 11.0 | 10008.0 | 687.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.375.574,11 | 11.0 | 60.0 | 356.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.361.034,29 | 11.0 | 9947.0 | 130.0 | 30.Nov.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.308.133,03 | 11.0 | 1581.0 | 513.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.303.186,54 | 11.0 | 9874.0 | 139.0 | 31.Dez.2027 | 338.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.297.278,35 | 11.0 | 8940.0 | 662.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.261.634,38 | 11.0 | 9522.0 | 669.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.215.756,44 | 11.0 | 62.0 | 440.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.164.478,87 | 11.0 | 11325.0 | 248.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.160.885,49 | 11.0 | 10905.0 | 759.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.145.565,50 | 11.0 | 61.0 | 116.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.131.552,31 | 11.0 | 9322.0 | 236.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.113.287,36 | 11.0 | 9867.0 | 649.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.105.199,39 | 11.0 | 9798.0 | 545.0 | 15.Nov.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.073.365,71 | 11.0 | 11398.0 | 452.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.066.283,85 | 11.0 | 9752.0 | 174.0 | 15.Mai2028 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.025.377,80 | 11.0 | 11081.0 | 590.0 | 04.Feb.2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.017.920,00 | 11.0 | 11287.0 | 303.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.014.443,67 | 11.0 | 9882.0 | 131.0 | 30.Nov.2027 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.998.849,50 | 11.0 | 9837.0 | 1550.0 | 04.Feb.2050 | 325.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.982.620,66 | 11.0 | 9764.0 | 511.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.932.945,21 | 10.0 | 11026.0 | 157.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.909.514,97 | 10.0 | 8627.0 | 414.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.906.655,65 | 10.0 | 9595.0 | 763.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.893.797,76 | 10.0 | 9600.0 | 598.0 | 15.Aug.2033 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.860.492,97 | 10.0 | 8796.0 | 748.0 | 20.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.859.530,60 | 10.0 | 61.0 | 144.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.857.105,56 | 10.0 | 9959.0 | 318.0 | 31.Jan.2030 | 425.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.851.585,19 | 10.0 | 8737.0 | 666.0 | 20.Juli2052 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.850.849,96 | 10.0 | 9945.0 | 176.0 | 31.Mai2028 | 400.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.837.133,74 | 10.0 | 10233.0 | 339.0 | 01.Nov.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.835.303,85 | 10.0 | 59.0 | 289.0 | 20.Juni2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.814.554,55 | 10.0 | 1510.0 | 485.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.801.681,62 | 10.0 | 9366.0 | 219.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.782.601,97 | 10.0 | 9955.0 | 152.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.782.783,57 | 10.0 | 61.0 | 116.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.770.500,14 | 10.0 | 10089.0 | 420.0 | 30.Apr.2031 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.738.369,69 | 10.0 | 10963.0 | 181.0 | 25.Mai2028 | 75.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.716.879,03 | 10.0 | 9740.0 | 566.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.714.794,12 | 10.0 | 58.0 | 842.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.690.002,21 | 10.0 | 55.0 | 647.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.678.545,04 | 10.0 | 9870.0 | 499.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.665.187,11 | 10.0 | 6715.0 | 176.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.651.501,96 | 10.0 | 55.0 | 624.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.634.358,78 | 10.0 | 9576.0 | 270.0 | 31.Mai2029 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.628.670,81 | 10.0 | 11899.0 | 791.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.621.083,97 | 10.0 | 9364.0 | 196.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.618.104,21 | 10.0 | 8800.0 | 452.0 | 15.Mai2031 | 163.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.578.934,94 | 10.0 | 9771.0 | 510.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.569.975,66 | 10.0 | 9826.0 | 344.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.565.051,65 | 10.0 | 57.0 | 436.0 | 20.Dez.2030 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.529.950,52 | 10.0 | 8245.0 | 1011.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.520.992,01 | 10.0 | 60.0 | 165.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.521.044,75 | 10.0 | 9902.0 | 276.0 | 31.Juli2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.520.406,94 | 10.0 | 1538.0 | 301.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.508.294,65 | 10.0 | 60.0 | 381.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.495.341,16 | 9.0 | 9980.0 | 126.0 | 15.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.465.585,96 | 9.0 | 1498.0 | 98.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.464.991,30 | 9.0 | 9756.0 | 686.0 | 15.Nov.2034 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.462.873,56 | 9.0 | 8610.0 | 392.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.435.713,94 | 9.0 | 8664.0 | 434.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.429.017,31 | 9.0 | 56.0 | 485.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.407.360,04 | 9.0 | 10298.0 | 330.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.404.306,33 | 9.0 | 1853.0 | 1733.0 | 18.Okt.2051 | 353.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.381.170,86 | 9.0 | 9986.0 | 401.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.345.956,19 | 9.0 | 55.0 | 789.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.334.855,99 | 9.0 | 10041.0 | 264.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.314.709,49 | 9.0 | 5598.0 | 1779.0 | 31.Juli2053 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.288.996,64 | 9.0 | 9389.0 | 1474.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.285.437,86 | 9.0 | 9943.0 | 139.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.284.489,81 | 9.0 | 6516.0 | 1225.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.256.871,58 | 9.0 | 60.0 | 215.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.242.630,12 | 9.0 | 9589.0 | 554.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.212.724,98 | 9.0 | 55.0 | 686.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.209.041,89 | 9.0 | 9945.0 | 249.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.182.534,88 | 9.0 | 8953.0 | 907.0 | 25.Mai2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.179.590,47 | 9.0 | 11346.0 | 300.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.168.070,24 | 9.0 | 9872.0 | 335.0 | 31.März2030 | 400.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.150.263,93 | 9.0 | 9777.0 | 516.0 | 01.Dez.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.147.498,43 | 9.0 | 7416.0 | 1403.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.145.630,05 | 9.0 | 56.0 | 821.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.139.875,34 | 9.0 | 60.0 | 165.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.108.824,72 | 9.0 | 9937.0 | 428.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.107.693,49 | 9.0 | 11734.0 | 471.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.085.762,73 | 9.0 | 5960.0 | 1648.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.068.322,21 | 9.0 | 9863.0 | 194.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.055.940,67 | 9.0 | 8559.0 | 501.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.040.898,84 | 9.0 | 9994.0 | 143.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.040.271,74 | 9.0 | 9934.0 | 407.0 | 28.Feb.2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.029.552,81 | 9.0 | 9691.0 | 566.0 | 13.Aug.2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.027.792,53 | 9.0 | 10212.0 | 452.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.023.516,15 | 9.0 | 59.0 | 239.0 | 20.Dez.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.021.606,35 | 8.0 | 11418.0 | 891.0 | 30.Okt.2037 | 405.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.008.359,45 | 8.0 | 13229.0 | 279.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.000.096,97 | 8.0 | 60.0 | 190.0 | 20.Juni2028 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.988.214,52 | 8.0 | 11294.0 | 168.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.313,32 | 8.0 | 9652.0 | 561.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.970.162,23 | 8.0 | 9555.0 | 116.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.968.478,06 | 8.0 | 9380.0 | 1462.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.957.531,22 | 8.0 | 9362.0 | 212.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.949.878,56 | 8.0 | 9839.0 | 584.0 | 31.Mai2033 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.948.076,89 | 8.0 | 11938.0 | 313.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.939.493,54 | 8.0 | 9085.0 | 541.0 | 15.Aug.2032 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.931.650,08 | 8.0 | 10903.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.931.836,28 | 8.0 | 9889.0 | 301.0 | 31.Okt.2029 | 400.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.930.652,81 | 8.0 | 10225.0 | 318.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.928.451,47 | 8.0 | 9361.0 | 204.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.925.373,21 | 8.0 | 9570.0 | 567.0 | 28.Feb.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.924.508,82 | 8.0 | 11265.0 | 412.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.904.915,88 | 8.0 | 6882.0 | 689.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.895.273,51 | 8.0 | 9864.0 | 231.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.880.779,53 | 8.0 | 59.0 | 264.0 | 20.März2029 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.870.330,20 | 8.0 | 8988.0 | 1536.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.866.386,41 | 8.0 | 57.0 | 387.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.846.454,48 | 8.0 | 9770.0 | 1481.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.831.723,37 | 8.0 | 9587.0 | 242.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.806.014,94 | 8.0 | 11372.0 | 284.0 | 01.Aug.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.802.769,67 | 8.0 | 13364.0 | 153.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.794.558,63 | 8.0 | 9192.0 | 1494.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.792.711,89 | 8.0 | 9361.0 | 1438.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.780.494,82 | 8.0 | 9797.0 | 239.0 | 15.Feb.2029 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.760.509,86 | 8.0 | 9106.0 | 708.0 | 20.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.743.807,77 | 8.0 | 11253.0 | 339.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.739.538,53 | 8.0 | 10507.0 | 462.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.719.068,41 | 8.0 | 55.0 | 789.0 | 20.Dez.2034 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.715.155,69 | 8.0 | 11192.0 | 262.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.706.208,92 | 8.0 | 12986.0 | 98.0 | 22.Juli2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.689.661,11 | 8.0 | 1480.0 | 89.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.684.506,13 | 8.0 | 9716.0 | 195.0 | 15.Aug.2028 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.676.164,14 | 8.0 | 9175.0 | 641.0 | 13.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.675.215,70 | 8.0 | 9507.0 | 164.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.672.161,68 | 8.0 | 9377.0 | 1474.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.667.745,11 | 8.0 | 9934.0 | 106.0 | 31.Aug.2027 | 363.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.666.560,99 | 8.0 | 10271.0 | 359.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.663.709,22 | 8.0 | 10073.0 | 255.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.656.424,58 | 8.0 | 13090.0 | 728.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.652.931,39 | 8.0 | 9186.0 | 1459.0 | 15.Mai2054 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.642.294,25 | 8.0 | 1526.0 | 765.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.640.549,72 | 8.0 | 9950.0 | 102.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.633.794,36 | 8.0 | 9189.0 | 1459.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.585.660,86 | 8.0 | 9833.0 | 495.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.550.734,36 | 8.0 | 10182.0 | 379.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.549.991,38 | 8.0 | 12838.0 | 539.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.546.268,91 | 7.0 | 1501.0 | 120.0 | 15.Okt.2027 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.544.259,95 | 7.0 | 10833.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.527.824,52 | 7.0 | 9817.0 | 219.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.511.850,75 | 7.0 | 9330.0 | 1211.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.487.071,89 | 7.0 | 9907.0 | 169.0 | 30.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.483.426,64 | 7.0 | 54.0 | 607.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.483.208,47 | 7.0 | 9816.0 | 360.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.478.550,52 | 7.0 | 9812.0 | 361.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.437.338,58 | 7.0 | 58.0 | 338.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.436.854,80 | 7.0 | 8628.0 | 1462.0 | 15.Feb.2054 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.423.330,89 | 7.0 | 11317.0 | 701.0 | 04.Juli2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.416.426,42 | 7.0 | 8448.0 | 1459.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.412.020,86 | 7.0 | 9857.0 | 294.0 | 30.Sept.2029 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.402.412,39 | 7.0 | 11379.0 | 1297.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.399.917,61 | 7.0 | 9504.0 | 255.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.394.270,55 | 7.0 | 9700.0 | 388.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.358.438,53 | 7.0 | 10025.0 | 451.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.357.261,75 | 7.0 | 57.0 | 412.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.318.956,02 | 7.0 | 6756.0 | 1183.0 | 15.Feb.2041 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.303.210,77 | 7.0 | 8916.0 | 673.0 | 13.Aug.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.283.476,52 | 7.0 | 6034.0 | 1605.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.275.614,45 | 7.0 | 12593.0 | 217.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.260.290,69 | 7.0 | 8998.0 | 1480.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.253.850,23 | 7.0 | 9654.0 | 1481.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.240.292,93 | 7.0 | 9738.0 | 403.0 | 31.Dez.2030 | 375.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.218.108,64 | 7.0 | 9529.0 | 576.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.217.856,75 | 7.0 | 9230.0 | 291.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.208.519,14 | 7.0 | 9954.0 | 118.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.206.271,74 | 7.0 | 9927.0 | 300.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.200.510,83 | 7.0 | 5489.0 | 1662.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.186.159,36 | 7.0 | 9620.0 | 261.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.180.977,90 | 7.0 | 5356.0 | 1667.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.172.972,49 | 7.0 | 59.0 | 313.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.167.391,30 | 7.0 | 9873.0 | 441.0 | 30.Juni2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.165.299,86 | 7.0 | 10895.0 | 765.0 | 25.Mai2035 | 320.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.160.401,87 | 7.0 | 13190.0 | 263.0 | 22.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.153.157,46 | 7.0 | 9642.0 | 1175.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.147.159,63 | 7.0 | 8631.0 | 1475.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.145.456,86 | 7.0 | 9594.0 | 546.0 | 31.Okt.2032 | 375.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.144.352,06 | 7.0 | 1526.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.134.403,06 | 7.0 | 6733.0 | 1225.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.125.989,79 | 7.0 | 9916.0 | 189.0 | 15.Juli2028 | 388.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.120.774,49 | 7.0 | 9800.0 | 401.0 | 01.Feb.2041 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.119.718,96 | 7.0 | 11425.0 | 402.0 | 04.Dez.2030 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.104.437,75 | 7.0 | 6897.0 | 829.0 | 01.Juni2036 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.099.152,21 | 7.0 | 11478.0 | 415.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.097.672,27 | 7.0 | 11479.0 | 988.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.094.803,53 | 7.0 | 9736.0 | 219.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.093.767,41 | 7.0 | 56.0 | 800.0 | 20.März2035 | 140.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.093.541,23 | 7.0 | 9041.0 | 384.0 | 01.Okt.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.087.314,08 | 7.0 | 7827.0 | 1929.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.084.712,91 | 7.0 | 10009.0 | 196.0 | 31.Aug.2028 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.061.021,19 | 6.0 | 11582.0 | 272.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.058.961,02 | 6.0 | 9790.0 | 286.0 | 31.Aug.2029 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.059.250,66 | 6.0 | 9729.0 | 537.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.050.092,01 | 6.0 | 9768.0 | 150.0 | 15.Feb.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.044.351,06 | 6.0 | 7.0 | 86.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.023.824,61 | 6.0 | 57.0 | 832.0 | 20.Sept.2035 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.021.756,10 | 6.0 | 6984.0 | 382.0 | 01.Sept.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.001.241,69 | 6.0 | 1481.0 | 201.0 | 15.Aug.2028 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.000.658,21 | 6.0 | 54.0 | 674.0 | 20.Juni2033 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.979.234,26 | 6.0 | 6610.0 | 312.0 | 21.Nov.2029 | 275.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.976.693,64 | 6.0 | 8053.0 | 743.0 | 20.Feb.2052 | 200.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.959.548,83 | 6.0 | 9966.0 | 413.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.955.739,30 | 6.0 | 9708.0 | 379.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.943.358,76 | 6.0 | 9755.0 | 521.0 | 30.Juni2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.935.357,87 | 6.0 | 6614.0 | 372.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.932.690,36 | 6.0 | 11647.0 | 901.0 | 29.Jan.2038 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.931.192,44 | 6.0 | 7787.0 | 1269.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.927.012,96 | 6.0 | 11084.0 | 780.0 | 25.Nov.2035 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.926.021,53 | 6.0 | 10626.0 | 445.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.770,67 | 6.0 | 9993.0 | 148.0 | 15.Feb.2028 | 425.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.917.249,60 | 6.0 | 8666.0 | 670.0 | 01.Mai2051 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.915.260,68 | 6.0 | 10023.0 | 391.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.911.850,54 | 6.0 | 7095.0 | 1175.0 | 15.Mai2041 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.909.444,63 | 6.0 | 9730.0 | 512.0 | 20.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.907.811,47 | 6.0 | 10001.0 | 316.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.188,98 | 6.0 | 9913.0 | 114.0 | 30.Sept.2027 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.900.313,24 | 6.0 | 6720.0 | 222.0 | 21.Nov.2028 | 275.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.886.364,48 | 6.0 | 8938.0 | 649.0 | 01.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.879.196,47 | 6.0 | 6916.0 | 320.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.861.613,03 | 6.0 | 12145.0 | 245.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.861.163,22 | 6.0 | 59.0 | 239.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.859.804,21 | 6.0 | 9803.0 | 1174.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.854.767,68 | 6.0 | 55.0 | 582.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.837.351,96 | 6.0 | 9966.0 | 184.0 | 30.Juni2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.836.404,25 | 6.0 | 11132.0 | 428.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.836.435,67 | 6.0 | 9508.0 | 1164.0 | 15.Feb.2045 | 475.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.831.818,98 | 6.0 | 8975.0 | 644.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.826.057,98 | 6.0 | 54.0 | 851.0 | 20.Sept.2035 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.815.189,67 | 6.0 | 11195.0 | 262.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.807.189,90 | 6.0 | 55.0 | 1133.0 | 20.März2040 | 230.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.805.772,27 | 6.0 | 9745.0 | 517.0 | 20.Dez.2055 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.801.236,83 | 6.0 | 10289.0 | 475.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.794.867,07 | 6.0 | 12089.0 | 959.0 | 31.Jan.2040 | 438.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.788.935,48 | 6.0 | 9598.0 | 461.0 | 18.Aug.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.766.865,57 | 6.0 | 58.0 | 363.0 | 20.März2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.755.464,15 | 6.0 | 6717.0 | 658.0 | 21.Juni2034 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.747.112,73 | 6.0 | 9990.0 | 638.0 | 22.Apr.2033 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.741.955,30 | 6.0 | 6847.0 | 1543.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.726.007,76 | 6.0 | 9898.0 | 369.0 | 31.Aug.2030 | 413.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.711.190,31 | 6.0 | 8745.0 | 628.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.703.998,65 | 6.0 | 9259.0 | 1142.0 | 15.Feb.2044 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.704.027,46 | 6.0 | 12793.0 | 654.0 | 31.Juli2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.699.454,21 | 6.0 | 7.0 | 181.0 | 10.Juni2028 | 263.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.697.452,14 | 6.0 | 9741.0 | 512.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.678.572,12 | 6.0 | 9934.0 | 156.0 | 15.März2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.659.739,61 | 6.0 | 12201.0 | 291.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.657.591,03 | 6.0 | 55.0 | 535.0 | 20.Dez.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.648.797,34 | 6.0 | 11181.0 | 403.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.648.094,89 | 6.0 | 60.0 | 140.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.639.263,79 | 6.0 | 9920.0 | 180.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.615.194,99 | 6.0 | 11310.0 | 636.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.613.114,31 | 6.0 | 9988.0 | 391.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.609.679,32 | 6.0 | 7611.0 | 1287.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.599.701,26 | 5.0 | 11487.0 | 163.0 | 01.Apr.2028 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.590.531,99 | 5.0 | 12101.0 | 851.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.585.062,78 | 5.0 | 55.0 | 557.0 | 20.März2032 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.567.166,43 | 5.0 | 6832.0 | 129.0 | 21.Nov.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.562.145,40 | 5.0 | 10649.0 | 415.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.561.697,04 | 5.0 | 7086.0 | 1416.0 | 15.Aug.2048 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.559.434,53 | 5.0 | 1483.0 | 105.0 | 15.Aug.2027 | 162.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.558.691,68 | 5.0 | 54.0 | 732.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.557.831,80 | 5.0 | 13388.0 | 177.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.555.376,36 | 5.0 | 7566.0 | 1403.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.539.876,13 | 5.0 | 6959.0 | 425.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.538.880,95 | 5.0 | 11291.0 | 333.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.539.174,68 | 5.0 | 60.0 | 140.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.533.538,95 | 5.0 | 59.0 | 287.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.527.006,63 | 5.0 | 59.0 | 1369.0 | 20.März2046 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.523.223,53 | 5.0 | 10026.0 | 477.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.520.767,22 | 5.0 | 7052.0 | 1434.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.507.282,62 | 5.0 | 9732.0 | 404.0 | 31.Jan.2031 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.502.306,09 | 5.0 | 10574.0 | 1453.0 | 07.Dez.2055 | 425.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.501.771,19 | 5.0 | 10208.0 | 332.0 | 01.Juni2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.498.798,42 | 5.0 | 7152.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.498.055,35 | 5.0 | 9860.0 | 153.0 | 29.Feb.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.493.466,11 | 5.0 | 1581.0 | 556.0 | 15.Aug.2032 | 269.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.488.952,17 | 5.0 | 10971.0 | 269.0 | 30.Apr.2029 | 145.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.488.204,08 | 5.0 | 7686.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.477.256,73 | 5.0 | 5036.0 | 1723.0 | 15.Nov.2050 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.475.289,70 | 5.0 | 6326.0 | 709.0 | 21.Dez.2034 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.469.415,96 | 5.0 | 10063.0 | 403.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.468.075,84 | 5.0 | 54.0 | 716.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.462.929,35 | 5.0 | 8275.0 | 1467.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.460.626,45 | 5.0 | 9962.0 | 134.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.451.365,00 | 5.0 | 11112.0 | 761.0 | 30.Apr.2035 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.449.481,13 | 5.0 | 1383.0 | 2132.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.446.555,94 | 5.0 | 1527.0 | 470.0 | 25.Juni2031 | 212.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.441.770,81 | 5.0 | 11824.0 | 1021.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.438.282,98 | 5.0 | 5806.0 | 1635.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.436.930,47 | 5.0 | 12690.0 | 1357.0 | 31.Jan.2056 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.431.918,13 | 5.0 | 10941.0 | 601.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.432.247,44 | 5.0 | 7110.0 | 76.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.428.339,88 | 5.0 | 11722.0 | 1079.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.412.460,28 | 5.0 | 10179.0 | 401.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.411.108,72 | 5.0 | 7092.0 | 1197.0 | 15.Feb.2042 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.409.104,28 | 5.0 | 1001.0 | 178.0 | 12.Mai2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.406.085,00 | 5.0 | 583.0 | 223.0 | 01.März2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.402.121,04 | 5.0 | 8349.0 | 1218.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.400.686,14 | 5.0 | 6292.0 | 1221.0 | 15.Nov.2040 | 138.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.389.647,12 | 5.0 | 10168.0 | 299.0 | 01.März2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.367.298,91 | 5.0 | 12249.0 | 567.0 | 31.Jan.2033 | 325.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.363.886,68 | 5.0 | 9032.0 | 410.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.360.024,18 | 5.0 | 7722.0 | 1514.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.357.180,02 | 5.0 | 9714.0 | 556.0 | 31.Jan.2033 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.349.976,95 | 5.0 | 12486.0 | 13.0 | nan | 218.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.348.206,82 | 5.0 | 12136.0 | 1106.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.346.244,30 | 5.0 | 9905.0 | 123.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.331.409,88 | 5.0 | 9864.0 | 351.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.323.291,77 | 5.0 | 54.0 | 774.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.314.649,72 | 5.0 | 56.0 | 510.0 | 20.Sept.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.294.322,08 | 5.0 | 10448.0 | 584.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.286.034,06 | 5.0 | 8786.0 | 1181.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.285.391,98 | 5.0 | 9834.0 | 402.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.283.882,31 | 5.0 | 9699.0 | 277.0 | 30.Juni2029 | 325.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.266.458,48 | 5.0 | 9182.0 | 689.0 | 01.März2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.265.683,83 | 5.0 | 9848.0 | 1823.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.262.175,78 | 5.0 | 9918.0 | 233.0 | 31.Jan.2029 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.261.938,70 | 5.0 | 9322.0 | 605.0 | 01.Juli2049 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.257.355,67 | 5.0 | 49.0 | 1365.0 | 20.März2043 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 2.251.007,76 | 5.0 | 10719.0 | 212.0 | 15.Sept.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.248.308,99 | 5.0 | 5900.0 | 764.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.247.285,71 | 5.0 | 46.0 | 1133.0 | 20.Juni2038 | 50.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.246.958,78 | 5.0 | 1032.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.235.040,65 | 5.0 | 9963.0 | 189.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.227.802,68 | 5.0 | 5294.0 | 1710.0 | 15.Nov.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.226.907,03 | 5.0 | 9166.0 | 847.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.222.986,82 | 5.0 | 12930.0 | 691.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.216.984,44 | 5.0 | 9533.0 | 735.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.876,90 | 5.0 | 9903.0 | 172.0 | 15.Mai2028 | 375.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.212.370,91 | 5.0 | 9195.0 | 662.0 | 01.Juni2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.208.868,37 | 5.0 | 9063.0 | 339.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.206.498,73 | 5.0 | 11266.0 | 208.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.205.376,41 | 5.0 | 10803.0 | 722.0 | 25.Nov.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.197.767,78 | 5.0 | 12596.0 | 712.0 | 28.März2035 | 500.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.195.521,16 | 5.0 | 8678.0 | 677.0 | 01.Feb.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.193.813,78 | 5.0 | 9823.0 | 511.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.189.881,09 | 5.0 | 55.0 | 807.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.172.053,46 | 5.0 | 7730.0 | 1490.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.164.220,11 | 5.0 | 9691.0 | 452.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.160.683,25 | 5.0 | 11471.0 | 279.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.153.130,03 | 5.0 | 10700.0 | 253.0 | 15.Feb.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.151.374,37 | 5.0 | 10070.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.146.816,12 | 5.0 | 4848.0 | 1802.0 | 01.Dez.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.144.937,69 | 5.0 | 11090.0 | 748.0 | 20.Feb.2035 | 295.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.134.181,12 | 5.0 | 9228.0 | 627.0 | 01.Aug.2052 | 400.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.130.747,24 | 5.0 | 7921.0 | 727.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.126.807,57 | 4.0 | 11033.0 | 666.0 | 16.Jan.2034 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.115.275,94 | 4.0 | 6864.0 | 1471.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.115.636,41 | 4.0 | 9206.0 | 315.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.113.636,70 | 4.0 | 10744.0 | 580.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.105.773,10 | 4.0 | 9772.0 | 361.0 | 30.Juni2030 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 2.099.625,38 | 4.0 | 11248.0 | 521.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.095.604,96 | 4.0 | 6161.0 | 1210.0 | 15.Mai2040 | 113.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.093.783,21 | 4.0 | 9802.0 | 501.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.087.771,82 | 4.0 | 60.0 | 262.0 | 20.März2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.084.797,74 | 4.0 | 9459.0 | 180.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.079.582,88 | 4.0 | 9367.0 | 1176.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.072.108,15 | 4.0 | 8781.0 | 1132.0 | 15.Nov.2042 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.066.014,09 | 4.0 | 7973.0 | 1735.0 | 23.Mai2049 | 185.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.064.235,38 | 4.0 | 8631.0 | 673.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.060.240,62 | 4.0 | 6680.0 | 1568.0 | 15.Mai2052 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.052.921,14 | 4.0 | 9928.0 | 434.0 | 13.Aug.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.051.418,48 | 4.0 | 7269.0 | 1409.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.051.157,28 | 4.0 | 11954.0 | 582.0 | 01.Mai2033 | 440.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.048.325,67 | 4.0 | 8975.0 | 638.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.047.326,59 | 4.0 | 8619.0 | 1137.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.044.719,67 | 4.0 | 9147.0 | 1129.0 | 15.Aug.2043 | 438.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.031.838,64 | 4.0 | 10166.0 | 311.0 | 01.Apr.2054 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.029.753,07 | 4.0 | 2490.0 | 303.0 | 25.Okt.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.029.401,67 | 4.0 | 10018.0 | 329.0 | 23.Apr.2031 | 522.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.024.358,77 | 4.0 | 60.0 | 214.0 | 20.Sept.2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.021.034,62 | 4.0 | 2584.0 | 400.0 | 25.Jan.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.018.114,57 | 4.0 | 11043.0 | 740.0 | 15.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.017.886,48 | 4.0 | 9567.0 | 1133.0 | 15.Nov.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.017.901,85 | 4.0 | 11135.0 | 672.0 | 20.Feb.2034 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.015.197,93 | 4.0 | 11018.0 | 615.0 | 25.Mai2033 | 300.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.011.602,91 | 4.0 | 10213.0 | 281.0 | 20.Juni2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.001.807,87 | 4.0 | 6005.0 | 423.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.987.509,46 | 4.0 | 6005.0 | 1547.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.985.169,18 | 4.0 | 9876.0 | 1220.0 | 22.Jan.2044 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.985.208,35 | 4.0 | 530.0 | 596.0 | 24.Mai2035 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.982.679,49 | 4.0 | 11967.0 | 211.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.976.120,82 | 4.0 | 10905.0 | 1062.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 1.973.661,57 | 4.0 | 61.0 | 102.0 | 01.Aug.2027 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.963.314,47 | 4.0 | 12883.0 | 562.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.962.764,19 | 4.0 | 13103.0 | 511.0 | 07.Juni2032 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.959.912,02 | 4.0 | 6050.0 | 463.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.959.934,07 | 4.0 | 10833.0 | 230.0 | 25.Nov.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 1.959.024,94 | 4.0 | 11098.0 | 605.0 | 01.Apr.2033 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.958.391,07 | 4.0 | 7205.0 | 1361.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.951.074,05 | 4.0 | 6150.0 | 1552.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.944.227,89 | 4.0 | 9371.0 | 227.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.943.740,43 | 4.0 | 11283.0 | 684.0 | 30.Apr.2034 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.931.384,59 | 4.0 | 8811.0 | 2563.0 | 01.Aug.2072 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.929.184,20 | 4.0 | 7.0 | 109.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.928.636,53 | 4.0 | 7.0 | 246.0 | 10.März2029 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.916.651,82 | 4.0 | 13105.0 | 409.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.916.852,46 | 4.0 | 9925.0 | 309.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.559,79 | 4.0 | 9984.0 | 122.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.601,78 | 4.0 | 9646.0 | 289.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.914.716,22 | 4.0 | 5620.0 | 1606.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.912.399,78 | 4.0 | 41.0 | 2128.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.905.321,60 | 4.0 | 9394.0 | 1158.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.904.322,02 | 4.0 | 60.0 | 140.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.072,35 | 4.0 | 9903.0 | 110.0 | 15.Sept.2027 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.900.571,20 | 4.0 | 6955.0 | 758.0 | 01.Juni2035 | 325.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.894.935,70 | 4.0 | 9989.0 | 457.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.886.760,80 | 4.0 | 9786.0 | 1208.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.878.668,93 | 4.0 | 7123.0 | 1398.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.877.866,50 | 4.0 | 9523.0 | 133.0 | 30.Nov.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.874.666,11 | 4.0 | 10997.0 | 782.0 | 18.Juni2035 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.871.029,89 | 4.0 | 7269.0 | 1106.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.871.464,70 | 4.0 | 9847.0 | 310.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.866.096,31 | 4.0 | 9320.0 | 1205.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.055,63 | 4.0 | 10088.0 | 373.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.860.497,69 | 4.0 | 9629.0 | 461.0 | 30.Sept.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.856.531,55 | 4.0 | 11368.0 | 191.0 | 28.Juli2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.855.687,44 | 4.0 | 11303.0 | 607.0 | 30.Apr.2033 | 315.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.849.234,89 | 4.0 | 7992.0 | 724.0 | 01.Dez.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.844.655,53 | 4.0 | 12005.0 | 950.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.831.710,16 | 4.0 | 13175.0 | 614.0 | 31.Jan.2034 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.824.553,96 | 4.0 | 7.0 | 156.0 | 10.März2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.823.234,06 | 4.0 | 6741.0 | 1362.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.817.530,95 | 4.0 | 60.0 | 333.0 | 20.Dez.2029 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.811.894,01 | 4.0 | 6890.0 | 568.0 | 21.Apr.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.811.133,56 | 4.0 | 9879.0 | 416.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.807.573,02 | 4.0 | 11142.0 | 829.0 | 30.Apr.2036 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.803.372,28 | 4.0 | 13124.0 | 968.0 | 31.Jan.2041 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.802.797,21 | 4.0 | 7955.0 | 1139.0 | 15.Nov.2041 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.801.944,50 | 4.0 | 10132.0 | 308.0 | 13.Aug.2026 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.796.093,10 | 4.0 | 13128.0 | 769.0 | 31.Juli2036 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.870,56 | 4.0 | 11157.0 | 768.0 | 01.Okt.2035 | 360.0 |
| KFW | KFW MTN RegS | Government Related | 1.789.569,77 | 4.0 | 11050.0 | 315.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.788.581,00 | 4.0 | 42.0 | 1341.0 | 20.Sept.2040 | 40.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.785.110,29 | 4.0 | 9992.0 | 378.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.781.790,14 | 4.0 | 6095.0 | 1223.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.776.315,97 | 4.0 | 51.0 | 1414.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.775.274,46 | 4.0 | 8009.0 | 1155.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.774.000,18 | 4.0 | 58.0 | 691.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.770.807,43 | 4.0 | 7190.0 | 290.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.771.134,67 | 4.0 | 60.0 | 190.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.770.309,18 | 4.0 | 9367.0 | 576.0 | 25.Mai2032 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.770.122,84 | 4.0 | 13295.0 | 326.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.763.218,87 | 4.0 | 11139.0 | 315.0 | 15.Nov.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.760.801,68 | 4.0 | 5.0 | 1745.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.760.920,12 | 4.0 | 9866.0 | 440.0 | 31.Juli2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.760.095,94 | 4.0 | 10319.0 | 201.0 | 20.Aug.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.008,04 | 4.0 | 10679.0 | 252.0 | 15.Feb.2029 | 45.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.753.348,89 | 4.0 | 10464.0 | 1290.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.749.873,65 | 4.0 | 9820.0 | 1436.0 | 22.Juli2052 | 375.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.745.659,70 | 4.0 | 8291.0 | 690.0 | 01.Sept.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.744.902,23 | 4.0 | 10602.0 | 409.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.797,98 | 4.0 | 11170.0 | 417.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.741.174,02 | 4.0 | 61.0 | 135.0 | 01.Dez.2027 | 100.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.739.134,53 | 4.0 | 8659.0 | 673.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.734.237,30 | 4.0 | 53.0 | 883.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.732.383,25 | 4.0 | 59.0 | 623.0 | 20.März2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.730.563,25 | 4.0 | 9561.0 | 527.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.722.263,26 | 4.0 | 11016.0 | 154.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.718.745,27 | 4.0 | 60.0 | 287.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.714.488,69 | 4.0 | 62.0 | 235.0 | 20.Dez.2028 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.708.337,57 | 4.0 | 12728.0 | 906.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.705.005,25 | 4.0 | 6333.0 | 425.0 | 01.Dez.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.703.275,07 | 4.0 | 10727.0 | 629.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.702.616,94 | 4.0 | 4720.0 | 1758.0 | 15.Aug.2050 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.698.538,58 | 4.0 | 10408.0 | 369.0 | 30.Apr.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.693.249,94 | 4.0 | 13501.0 | 390.0 | 07.Dez.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.689.192,38 | 4.0 | 305.0 | 256.0 | 17.März2029 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.688.627,13 | 4.0 | 6219.0 | 639.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.685.714,60 | 4.0 | 7038.0 | 148.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.677.659,89 | 4.0 | 9869.0 | 499.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.674.359,07 | 4.0 | 6496.0 | 660.0 | 21.Mai2034 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.672.573,97 | 4.0 | 11217.0 | 585.0 | 31.Jan.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.670.994,66 | 4.0 | 10877.0 | 711.0 | 04.Sept.2034 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.670.159,01 | 4.0 | 485.0 | 812.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.668.546,94 | 4.0 | 13018.0 | 659.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.667.582,36 | 4.0 | 9485.0 | 267.0 | 15.Mai2029 | 238.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 1.665.619,77 | 4.0 | 9701.0 | 575.0 | 01.März2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.139,99 | 4.0 | 9516.0 | 283.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.396,52 | 4.0 | 9931.0 | 160.0 | 31.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.653.662,72 | 3.0 | 60.0 | 532.0 | 20.März2032 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.650.081,05 | 3.0 | 11582.0 | 191.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.646.713,99 | 3.0 | 8595.0 | 1160.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.641.688,36 | 3.0 | 9924.0 | 440.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.639.978,76 | 3.0 | 1479.0 | 138.0 | 15.Dez.2027 | 136.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.636.555,41 | 3.0 | 11405.0 | 705.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.636.148,94 | 3.0 | 60.0 | 165.0 | 20.März2028 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.635.173,07 | 3.0 | 10734.0 | 253.0 | 20.Feb.2029 | 50.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.624.519,96 | 3.0 | 9249.0 | 614.0 | 20.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.624.499,21 | 3.0 | 56.0 | 758.0 | 20.Sept.2034 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.619.269,43 | 3.0 | 2272.0 | 403.0 | 25.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.612.087,82 | 3.0 | 9951.0 | 452.0 | 20.Feb.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.611.232,36 | 3.0 | 974.0 | 322.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.609.060,60 | 3.0 | 9805.0 | 235.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.598.585,16 | 3.0 | 54.0 | 1204.0 | 20.März2041 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.592.722,33 | 3.0 | 10478.0 | 302.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.591.635,87 | 3.0 | 9855.0 | 464.0 | 31.Okt.2031 | 413.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.585.984,87 | 3.0 | 8308.0 | 719.0 | 01.Dez.2050 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.582.132,66 | 3.0 | 6308.0 | 1425.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.468,44 | 3.0 | 9850.0 | 473.0 | 30.Nov.2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.572.643,13 | 3.0 | 6496.0 | 357.0 | 21.Mai2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.569.363,88 | 3.0 | 9185.0 | 306.0 | 09.Okt.2029 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.567.151,75 | 3.0 | 13375.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.560.879,92 | 3.0 | 8320.0 | 1101.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.557.115,74 | 3.0 | 9824.0 | 210.0 | 15.Okt.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.556.366,73 | 3.0 | 316.0 | 709.0 | 17.Juni2034 | 280.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.556.122,51 | 3.0 | 10292.0 | 413.0 | 18.Okt.2030 | 47.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.553.558,73 | 3.0 | 9478.0 | 610.0 | 20.Okt.2054 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.551.568,93 | 3.0 | 4.0 | 1729.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.547.402,89 | 3.0 | 11682.0 | 235.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.544.993,87 | 3.0 | 8116.0 | 1147.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.545.151,36 | 3.0 | 62.0 | 440.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.545.152,03 | 3.0 | 49.0 | 932.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.537.965,12 | 3.0 | 44.0 | 1525.0 | 20.März2045 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.535.256,54 | 3.0 | 11810.0 | 500.0 | 25.Juli2031 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.530.878,93 | 3.0 | 2636.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.530.737,63 | 3.0 | 6.0 | 604.0 | 10.Juni2033 | 325.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.529.842,98 | 3.0 | 8764.0 | 679.0 | 20.Aug.2050 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.529.032,48 | 3.0 | 11448.0 | 225.0 | 05.Dez.2028 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.524.432,96 | 3.0 | 960.0 | 672.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.519.616,44 | 3.0 | 11104.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.518.725,51 | 3.0 | 11772.0 | 641.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.508.966,62 | 3.0 | 60.0 | 287.0 | 20.Juni2029 | 60.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.506.092,86 | 3.0 | 9530.0 | 568.0 | 01.Juli2052 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.503.674,38 | 3.0 | 6842.0 | 1406.0 | 15.Aug.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.495.293,44 | 3.0 | 10117.0 | 1241.0 | 22.Jan.2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.489.148,72 | 3.0 | 1720.0 | 1888.0 | 15.Okt.2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.481.764,02 | 3.0 | 10159.0 | 982.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.473,18 | 3.0 | 10298.0 | 1202.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.476.317,44 | 3.0 | 10822.0 | 1390.0 | 31.Juli2054 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.476.682,36 | 3.0 | 10575.0 | 308.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.475.199,60 | 3.0 | 49.0 | 1006.0 | 20.März2037 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 1.475.275,66 | 3.0 | 11290.0 | 360.0 | 15.Mai2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.473.107,63 | 3.0 | 61.0 | 488.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.472.418,80 | 3.0 | 60.0 | 401.0 | 20.Sept.2030 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.464.343,89 | 3.0 | 9120.0 | 1838.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.462.612,91 | 3.0 | 9494.0 | 141.0 | 31.Dez.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.462.513,94 | 3.0 | 11129.0 | 427.0 | 17.Feb.2031 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.458.580,16 | 3.0 | 2594.0 | 1547.0 | 31.März2053 | 446.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.458.100,53 | 3.0 | 6673.0 | 1374.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.456.679,08 | 3.0 | 6820.0 | 1430.0 | 15.Nov.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.456.407,69 | 3.0 | 11413.0 | 271.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.452.604,07 | 3.0 | 60.0 | 846.0 | 20.März2036 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.451.612,59 | 3.0 | 11453.0 | 839.0 | 01.Feb.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.447.258,71 | 3.0 | 2520.0 | 708.0 | 25.Okt.2035 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.446.927,67 | 3.0 | 9065.0 | 1896.0 | 01.Juni2054 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.445.623,08 | 3.0 | 5714.0 | 650.0 | 15.Mai2034 | 425.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.441.176,99 | 3.0 | 8871.0 | 679.0 | 20.Nov.2046 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.908,03 | 3.0 | 9835.0 | 1403.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.435.234,05 | 3.0 | 59.0 | 646.0 | 20.Juni2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.002,63 | 3.0 | 10177.0 | 401.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.433.966,99 | 3.0 | 11220.0 | 355.0 | 18.Apr.2030 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.429.456,26 | 3.0 | 9347.0 | 388.0 | 18.Aug.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.428.842,42 | 3.0 | 10888.0 | 1326.0 | 07.Dez.2049 | 425.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.427.511,35 | 3.0 | 10046.0 | 420.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.424.937,88 | 3.0 | 49.0 | 1768.0 | 20.Juni2055 | 280.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.420.501,62 | 3.0 | 10152.0 | 330.0 | 01.Aug.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.415.975,44 | 3.0 | 2666.0 | 1133.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 1.415.689,02 | 3.0 | 60.0 | 880.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.414.941,47 | 3.0 | 57.0 | 736.0 | 20.Juni2034 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.413.495,73 | 3.0 | 11119.0 | 347.0 | 15.März2030 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.412.821,29 | 3.0 | 5.0 | 1600.0 | 10.Sept.2052 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.407.737,23 | 3.0 | 578.0 | 82.0 | 03.Juni2027 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.406.459,04 | 3.0 | 5864.0 | 583.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.406.603,79 | 3.0 | 48.0 | 1036.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.405.680,15 | 3.0 | 60.0 | 578.0 | 20.Sept.2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.393.375,12 | 3.0 | 11081.0 | 910.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.392.247,48 | 3.0 | 11131.0 | 856.0 | 15.Juli2036 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.388.597,85 | 3.0 | 7275.0 | 243.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.386.709,13 | 3.0 | 6791.0 | 1331.0 | 15.Feb.2045 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.383.373,68 | 3.0 | 6.0 | 383.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.383.517,00 | 3.0 | 60.0 | 214.0 | 20.Sept.2028 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.377.897,91 | 3.0 | 345.0 | 1735.0 | 17.Juni2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.371.512,00 | 3.0 | 9748.0 | 519.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.370.046,63 | 3.0 | 9745.0 | 337.0 | 31.März2030 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.369.378,14 | 3.0 | 8045.0 | 742.0 | 20.Aug.2026 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.369.185,74 | 3.0 | 11132.0 | 955.0 | 15.Feb.2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.368.138,60 | 3.0 | 8664.0 | 1079.0 | 15.Aug.2041 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.367.703,11 | 3.0 | 6982.0 | 721.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.365.704,26 | 3.0 | 61.0 | 512.0 | 20.Dez.2031 | 180.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.363.989,91 | 3.0 | 9655.0 | 421.0 | 01.Nov.2039 | 400.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.355.045,53 | 3.0 | 8055.0 | 720.0 | 20.Juni2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.350.865,57 | 3.0 | 483.0 | 894.0 | 31.Juli2053 | 800.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.348.194,97 | 3.0 | 9606.0 | 459.0 | 01.Nov.2040 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.346.760,92 | 3.0 | 7004.0 | 85.0 | 01.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 1.345.417,14 | 3.0 | 10330.0 | 558.0 | 07.Juni2032 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.344.624,39 | 3.0 | 3105.0 | 651.0 | 12.Aug.2035 | 685.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.341.998,97 | 3.0 | 9755.0 | 499.0 | 01.Okt.2054 | 500.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.341.560,32 | 3.0 | 8810.0 | 728.0 | 20.Feb.2055 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.340.920,93 | 3.0 | 10957.0 | 377.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.335.583,59 | 3.0 | 9521.0 | 956.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.329.192,11 | 3.0 | 9695.0 | 346.0 | 30.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.328.724,62 | 3.0 | 11019.0 | 537.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 1.328.133,73 | 3.0 | 13316.0 | 15.0 | 15.Sept.2026 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.325.952,30 | 3.0 | 11294.0 | 944.0 | 25.Okt.2038 | 400.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.325.986,89 | 3.0 | 9250.0 | 580.0 | 01.Juli2052 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.323.843,60 | 3.0 | 12035.0 | 326.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.317.015,43 | 3.0 | 56.0 | 1705.0 | 20.Dez.2055 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.316.405,09 | 3.0 | 11440.0 | 455.0 | 15.Juli2031 | 345.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.312.132,37 | 3.0 | 9963.0 | 420.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.311.614,39 | 3.0 | 10824.0 | 487.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.308.693,83 | 3.0 | 61.0 | 110.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.301.364,92 | 3.0 | 62.0 | 420.0 | 20.Dez.2030 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.300.431,42 | 3.0 | 10211.0 | 1620.0 | 25.Apr.2055 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.299.369,56 | 3.0 | 1.0 | 658.0 | 15.Juli2035 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.296.686,22 | 3.0 | 11896.0 | 619.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.296.376,76 | 3.0 | 60.0 | 489.0 | 20.Sept.2031 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.293.027,10 | 3.0 | 556.0 | 389.0 | 29.Mai2031 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.290.563,88 | 3.0 | 11547.0 | 629.0 | 31.Okt.2033 | 355.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.283.054,07 | 3.0 | 11846.0 | 508.0 | 28.März2032 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.282.470,73 | 3.0 | 5129.0 | 536.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.281.034,54 | 3.0 | 43.0 | 1473.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.278.037,21 | 3.0 | 11358.0 | 300.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.277.806,91 | 3.0 | 60.0 | 310.0 | 20.Sept.2029 | 70.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.276.183,33 | 3.0 | 10178.0 | 251.0 | 20.Aug.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.274.250,91 | 3.0 | 43.0 | 1240.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.270.602,07 | 3.0 | 6.0 | 416.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 1.269.813,84 | 3.0 | 30.0 | 2133.0 | 20.Dez.2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.268.278,10 | 3.0 | 9707.0 | 1442.0 | 22.Okt.2053 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.268.534,01 | 3.0 | 6763.0 | 257.0 | 21.Apr.2029 | 325.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.266.616,90 | 3.0 | 9743.0 | 448.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.266.513,66 | 3.0 | 9775.0 | 419.0 | 31.März2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.264.793,87 | 3.0 | 47.0 | 1108.0 | 20.März2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.262.958,24 | 3.0 | 6.0 | 770.0 | 10.Juni2035 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.262.702,05 | 3.0 | 9669.0 | 536.0 | 30.Sept.2032 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.262.270,00 | 3.0 | 6.0 | 456.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.258.529,81 | 3.0 | 55.0 | 828.0 | 20.Juni2035 | 130.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.255.842,50 | 3.0 | 8207.0 | 782.0 | 01.Mai2051 | 250.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.251.326,73 | 3.0 | 9963.0 | 424.0 | 01.Mai2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.250.579,29 | 3.0 | 11105.0 | 784.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.249.941,16 | 3.0 | 11527.0 | 333.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.249.128,78 | 3.0 | 57.0 | 1027.0 | 20.Sept.2038 | 240.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.246.910,86 | 3.0 | 9568.0 | 556.0 | 01.Dez.2052 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.244.983,57 | 3.0 | 1488.0 | 130.0 | 15.Nov.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.243.399,59 | 3.0 | 11088.0 | 726.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.242.955,53 | 3.0 | 319.0 | 1273.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.242.087,40 | 3.0 | 331.0 | 915.0 | 17.Juni2037 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.242.326,80 | 3.0 | 5.0 | 1598.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.239.009,51 | 3.0 | 9450.0 | 1001.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.238.242,28 | 3.0 | 46.0 | 1432.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.235.261,67 | 3.0 | 61.0 | 126.0 | 01.Nov.2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.232.671,83 | 3.0 | 7955.0 | 843.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.232.452,22 | 3.0 | 59.0 | 263.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.229.410,16 | 3.0 | 8813.0 | 1725.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.228.923,76 | 3.0 | 51.0 | 1283.0 | 20.März2042 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.227.636,28 | 3.0 | 10837.0 | 203.0 | 15.Aug.2028 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.227.007,93 | 3.0 | 1.0 | 389.0 | 15.März2031 | 588.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.225.261,41 | 3.0 | 9409.0 | 380.0 | 18.Aug.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.224.321,76 | 3.0 | 7332.0 | 1784.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.223.015,39 | 3.0 | 48.0 | 1081.0 | 20.Dez.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.220.144,42 | 3.0 | 12201.0 | 160.0 | 25.Feb.2028 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.219.243,47 | 3.0 | 1476.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.218.867,15 | 3.0 | 4818.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.218.485,86 | 3.0 | 10592.0 | 1223.0 | 30.Juli2043 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.216.763,64 | 3.0 | 2359.0 | 437.0 | 15.Apr.2031 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.214.943,61 | 3.0 | 9267.0 | 1030.0 | 15.Nov.2040 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.214.477,28 | 3.0 | 10925.0 | 684.0 | 15.März2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.213.224,02 | 3.0 | 11306.0 | 276.0 | 15.Juni2029 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.206.072,19 | 3.0 | 10963.0 | 195.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.204.644,24 | 3.0 | 10567.0 | 293.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.203.377,55 | 3.0 | 44.0 | 1414.0 | 20.Sept.2042 | 110.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.203.240,51 | 3.0 | 1077.0 | 1023.0 | 30.März2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.201.402,92 | 3.0 | 6550.0 | 461.0 | 01.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.198.560,53 | 3.0 | 6703.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.195.231,82 | 3.0 | 42.0 | 1296.0 | 20.März2040 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.192.297,43 | 3.0 | 577.0 | 295.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.187.349,97 | 3.0 | 12475.0 | 1013.0 | 04.Juli2039 | 425.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.187.508,66 | 3.0 | 9136.0 | 587.0 | 01.Juli2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.186.101,35 | 3.0 | 11049.0 | 156.0 | 20.Feb.2028 | 75.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.185.314,99 | 3.0 | 9763.0 | 494.0 | 01.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.184.827,78 | 3.0 | 7189.0 | 1314.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.748,64 | 3.0 | 9841.0 | 318.0 | 31.Dez.2029 | 388.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.182.558,55 | 2.0 | 8255.0 | 670.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.181.846,27 | 2.0 | 57.0 | 712.0 | 20.März2034 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.169.529,29 | 2.0 | 1322.0 | 525.0 | 15.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.167.583,72 | 2.0 | 9565.0 | 564.0 | 14.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.165.609,38 | 2.0 | 7184.0 | 1384.0 | 15.Mai2047 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.163.212,50 | 2.0 | 10318.0 | 212.0 | 13.Aug.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.156.677,59 | 2.0 | 60.0 | 867.0 | 20.Juni2036 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.154.043,46 | 2.0 | 11306.0 | 790.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.296,80 | 2.0 | 11587.0 | 361.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.151.521,06 | 2.0 | 59.0 | 921.0 | 20.März2037 | 240.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.150.995,80 | 2.0 | 10146.0 | 311.0 | 01.Mai2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.150.618,98 | 2.0 | 6744.0 | 315.0 | 01.Nov.2029 | 155.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.147.258,51 | 2.0 | 9994.0 | 1555.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.146.922,55 | 2.0 | 62.0 | 303.0 | 20.Sept.2029 | 210.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.146.077,72 | 2.0 | 9063.0 | 634.0 | 01.Okt.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.143.042,08 | 2.0 | 10704.0 | 293.0 | 30.Juli2029 | 80.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.141.009,55 | 2.0 | 2179.0 | 0.0 | nan | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.138.889,16 | 2.0 | 11988.0 | 360.0 | 26.Feb.2030 | 0.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.139.111,66 | 2.0 | 10244.0 | 317.0 | 01.Sept.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.138.644,86 | 2.0 | 6778.0 | 1822.0 | 22.Juli2065 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.135.719,36 | 2.0 | 8390.0 | 1070.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.133.946,39 | 2.0 | 44.0 | 1832.0 | 20.Dez.2054 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.133.576,06 | 2.0 | 7008.0 | 337.0 | 01.März2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.132.055,42 | 2.0 | 475.0 | 638.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.131.362,96 | 2.0 | 1.0 | 690.0 | 15.Apr.2036 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.128.359,72 | 2.0 | 7136.0 | 654.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.127.836,75 | 2.0 | 10008.0 | 221.0 | 30.Nov.2028 | 438.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.127.886,95 | 2.0 | 9769.0 | 565.0 | 01.Juli2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.127.211,52 | 2.0 | 42.0 | 1320.0 | 20.Juni2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.125.525,97 | 2.0 | 5610.0 | 781.0 | 15.Mai2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.124.920,33 | 2.0 | 302.0 | 510.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.121.796,59 | 2.0 | 62.0 | 328.0 | 20.Dez.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.928,03 | 2.0 | 11715.0 | 393.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.119.261,87 | 2.0 | 42.0 | 1353.0 | 20.Dez.2040 | 50.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.118.789,77 | 2.0 | 931.0 | 407.0 | 09.Sept.2030 | 13.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.118.616,54 | 2.0 | 5428.0 | 1421.0 | 02.Dez.2046 | 290.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.117.457,42 | 2.0 | 10020.0 | 162.0 | 12.Apr.2029 | 499.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.115.645,95 | 2.0 | 10460.0 | 1182.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.114.324,42 | 2.0 | 46.0 | 1450.0 | 20.März2044 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.113.683,45 | 2.0 | 7313.0 | 569.0 | 04.März2033 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.110.394,48 | 2.0 | 11644.0 | 317.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.108.826,18 | 2.0 | 42.0 | 1595.0 | 20.Dez.2045 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.108.853,21 | 2.0 | 6976.0 | 731.0 | 15.März2035 | 345.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.106.457,65 | 2.0 | 9471.0 | 618.0 | 01.Nov.2054 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.104.074,66 | 2.0 | 10408.0 | 559.0 | 15.Juni2032 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.102.158,13 | 2.0 | 10905.0 | 323.0 | 04.Dez.2029 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.101.052,76 | 2.0 | 2261.0 | 517.0 | 27.Juli2033 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.100.002,50 | 2.0 | 6386.0 | 1554.0 | 07.Okt.2054 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.099.160,24 | 2.0 | 9960.0 | 487.0 | 01.Aug.2031 | 60.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.098.726,54 | 2.0 | 33.0 | 803.0 | 23.Sept.2037 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.098.962,86 | 2.0 | 2451.0 | 534.0 | 15.Juli2032 | 358.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.093.693,74 | 2.0 | 12550.0 | 759.0 | 07.März2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.093.424,62 | 2.0 | 5.0 | 1628.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.092.214,89 | 2.0 | 62.0 | 187.0 | 20.Juni2028 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.411,35 | 2.0 | 6926.0 | 794.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.090.908,71 | 2.0 | 62.0 | 349.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.089.400,50 | 2.0 | 42.0 | 1779.0 | 20.März2052 | 200.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.088.818,20 | 2.0 | 2447.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.087.983,08 | 2.0 | 2528.0 | 701.0 | 30.Nov.2034 | 412.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.086.864,48 | 2.0 | 43.0 | 1449.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.086.906,16 | 2.0 | 7916.0 | 1141.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.085.313,88 | 2.0 | 60.0 | 239.0 | 20.Dez.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.082.489,43 | 2.0 | 9890.0 | 1587.0 | 22.Okt.2063 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.081.192,61 | 2.0 | 11015.0 | 717.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.081.064,35 | 2.0 | 46.0 | 1400.0 | 20.Dez.2042 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.078.561,02 | 2.0 | 2475.0 | 680.0 | 05.Juli2034 | 383.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.078.077,79 | 2.0 | 7142.0 | 105.0 | 24.Aug.2027 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.078.001,77 | 2.0 | 11978.0 | 364.0 | 15.März2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.076.428,84 | 2.0 | 9744.0 | 127.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.073.306,45 | 2.0 | 60.0 | 239.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.071.964,00 | 2.0 | 11259.0 | 820.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.069.996,19 | 2.0 | 11480.0 | 680.0 | 01.Juli2034 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.068.924,41 | 2.0 | 529.0 | 579.0 | 23.Nov.2034 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.066.607,64 | 2.0 | 12784.0 | 807.0 | 07.März2037 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.065.112,23 | 2.0 | 44.0 | 1518.0 | 20.Dez.2044 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.064.583,08 | 2.0 | 11071.0 | 1234.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.063.645,60 | 2.0 | 7444.0 | 1626.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.241,18 | 2.0 | 10424.0 | 388.0 | 01.Aug.2030 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.063.300,45 | 2.0 | 3768.0 | 1066.0 | 31.Jan.2042 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.061.707,23 | 2.0 | 9777.0 | 353.0 | 31.Mai2030 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 1.059.031,94 | 2.0 | 6890.0 | 432.0 | 16.Juni2031 | 460.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.058.570,31 | 2.0 | 5423.0 | 1783.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.057.990,44 | 2.0 | 59.0 | 953.0 | 20.Sept.2037 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.058.080,08 | 2.0 | 1.0 | 1116.0 | 15.Dez.2049 | 688.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.057.846,45 | 2.0 | 6997.0 | 1300.0 | 25.Mai2040 | 50.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.053.394,33 | 2.0 | 575.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.051.217,39 | 2.0 | 9513.0 | 156.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.048.802,45 | 2.0 | 7388.0 | 1215.0 | 15.Nov.2042 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.047.464,50 | 2.0 | 9108.0 | 2303.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.046.297,01 | 2.0 | 48.0 | 1057.0 | 20.Sept.2037 | 60.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.046.307,80 | 2.0 | 7990.0 | 703.0 | 01.Okt.2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.044.888,25 | 2.0 | 2193.0 | 534.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.044.951,50 | 2.0 | 10107.0 | 1065.0 | 01.März2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.044.442,12 | 2.0 | 11086.0 | 196.0 | 30.Juli2028 | 140.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.044.371,87 | 2.0 | 9267.0 | 510.0 | 01.Sept.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.043.223,02 | 2.0 | 55.0 | 726.0 | 20.März2034 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.804,93 | 2.0 | 7144.0 | 201.0 | 01.Sept.2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.040.869,88 | 2.0 | 9807.0 | 506.0 | 15.Sept.2031 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.039.847,63 | 2.0 | 3284.0 | 246.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.036.435,51 | 2.0 | 10361.0 | 327.0 | 15.Nov.2029 | 5.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.036.225,85 | 2.0 | 8620.0 | 647.0 | 01.Juni2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.035.307,08 | 2.0 | 9180.0 | 872.0 | 01.März2036 | 145.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.034.135,61 | 2.0 | 1022.0 | 336.0 | 12.Feb.2030 | 273.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.033.060,81 | 2.0 | 6621.0 | 1559.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.030.020,88 | 2.0 | 41.0 | 1415.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.028.794,74 | 2.0 | 42.0 | 1414.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.027.542,02 | 2.0 | 42.0 | 1372.0 | 20.März2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.024.753,26 | 2.0 | 5.0 | 1757.0 | 10.Sept.2055 | 263.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.018.771,01 | 2.0 | 9969.0 | 97.0 | 24.Juli2028 | 442.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.017.524,37 | 2.0 | 10070.0 | 255.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.014.855,32 | 2.0 | 11086.0 | 576.0 | 13.Dez.2032 | 275.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.013.706,20 | 2.0 | 10016.0 | 162.0 | 20.Apr.2029 | 473.0 |
| STT | STATE STREET CORP | Unternehmen | 1.013.907,24 | 2.0 | 10021.0 | 334.0 | 24.Apr.2030 | 483.0 |
| KFW | KFW MTN RegS | Government Related | 1.011.881,48 | 2.0 | 11107.0 | 593.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.008.987,71 | 2.0 | 9966.0 | 456.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.008.708,86 | 2.0 | 49.0 | 973.0 | 20.Sept.2036 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.007.422,83 | 2.0 | 10069.0 | 571.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.007.484,78 | 2.0 | 11793.0 | 542.0 | 19.Okt.2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.005.009,75 | 2.0 | 7595.0 | 1252.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.002.944,40 | 2.0 | 10277.0 | 1438.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.001.223,08 | 2.0 | 53.0 | 1186.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.000.399,16 | 2.0 | 12394.0 | 653.0 | 01.Aug.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.000.471,96 | 2.0 | 1.0 | 503.0 | 15.Feb.2033 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 996.306,24 | 2.0 | 9913.0 | 448.0 | 11.Aug.2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 992.851,04 | 2.0 | 6536.0 | 1579.0 | 22.Juli2047 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 991.466,91 | 2.0 | 2732.0 | 570.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 989.617,30 | 2.0 | 60.0 | 190.0 | 20.Juni2028 | 20.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 988.779,08 | 2.0 | 9550.0 | 555.0 | 20.Aug.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 987.439,95 | 2.0 | 5.0 | 1310.0 | 10.Sept.2044 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 980.598,45 | 2.0 | 2515.0 | 1240.0 | 16.Mai2044 | 418.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 976.263,84 | 2.0 | 10362.0 | 201.0 | 20.Juli2056 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 975.832,22 | 2.0 | 52.0 | 1252.0 | 20.Sept.2041 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 971.537,43 | 2.0 | 9507.0 | 673.0 | 15.Feb.2035 | 478.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 971.777,53 | 2.0 | 40.0 | 1409.0 | 20.Juni2041 | 40.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 970.791,67 | 2.0 | 10787.0 | 182.0 | 25.Mai2028 | 0.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 969.935,95 | 2.0 | 7927.0 | 737.0 | 01.Okt.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 969.828,69 | 2.0 | 5858.0 | 1617.0 | 31.Jan.2046 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 967.926,09 | 2.0 | 5781.0 | 548.0 | 21.Mai2032 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 967.471,94 | 2.0 | 11159.0 | 392.0 | 09.Okt.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 964.509,20 | 2.0 | 11243.0 | 215.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 963.170,18 | 2.0 | 6957.0 | 274.0 | 01.Juni2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 960.887,89 | 2.0 | 10998.0 | 970.0 | 04.Okt.2038 | 338.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 960.819,10 | 2.0 | 10219.0 | 305.0 | 01.Mai2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 960.217,65 | 2.0 | 6810.0 | 1401.0 | 20.Okt.2040 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 959.968,71 | 2.0 | 11126.0 | 174.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 958.930,82 | 2.0 | 12852.0 | 521.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 955.093,90 | 2.0 | 47.0 | 1438.0 | 20.März2044 | 170.0 |
| EU | EUROPEAN UNION RegS | Government Related | 953.641,31 | 2.0 | 11040.0 | 494.0 | 04.Dez.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 951.426,19 | 2.0 | 7803.0 | 1927.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 950.408,75 | 2.0 | 4802.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 949.745,17 | 2.0 | 8345.0 | 680.0 | 01.Dez.2051 | 250.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 949.471,97 | 2.0 | 11173.0 | 826.0 | 24.März2036 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 949.566,64 | 2.0 | 7917.0 | 1235.0 | 15.Mai2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 942.571,50 | 2.0 | 9919.0 | 469.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 942.860,67 | 2.0 | 9445.0 | 956.0 | 15.Mai2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 942.055,34 | 2.0 | 10705.0 | 229.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 941.056,46 | 2.0 | 9970.0 | 512.0 | 31.Okt.2031 | 50.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 941.002,99 | 2.0 | 10024.0 | 409.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 939.403,86 | 2.0 | 50.0 | 1324.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 939.014,49 | 2.0 | 53.0 | 1706.0 | 20.Sept.2055 | 320.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 938.497,95 | 2.0 | 61.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 938.498,04 | 2.0 | 2525.0 | 257.0 | 30.Apr.2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.602,44 | 2.0 | 9962.0 | 477.0 | 31.Jan.2032 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 935.608,41 | 2.0 | 582.0 | 247.0 | 31.Mai2029 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 934.541,69 | 2.0 | 10995.0 | 130.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.820,27 | 2.0 | 9435.0 | 188.0 | 30.Juni2028 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 931.880,94 | 2.0 | 9705.0 | 382.0 | 08.Okt.2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 931.877,55 | 2.0 | 10851.0 | 717.0 | 22.Okt.2034 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 930.833,07 | 2.0 | 4.0 | 1763.0 | 10.März2050 | 150.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 930.242,99 | 2.0 | 9786.0 | 478.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 927.962,45 | 2.0 | 9847.0 | 568.0 | 31.März2033 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 923.862,37 | 2.0 | 11285.0 | 736.0 | 22.Feb.2036 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 923.630,99 | 2.0 | 9905.0 | 511.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 923.653,12 | 2.0 | 7456.0 | 1229.0 | 15.Mai2043 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 919.854,51 | 2.0 | 11218.0 | 593.0 | 20.Feb.2033 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 917.454,48 | 2.0 | 2866.0 | 547.0 | 30.Apr.2032 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 914.419,10 | 2.0 | 4490.0 | 1989.0 | 22.Okt.2050 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 913.969,54 | 2.0 | 10028.0 | 331.0 | 22.Apr.2031 | 510.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 912.720,96 | 2.0 | 2548.0 | 649.0 | 25.Okt.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 912.592,41 | 2.0 | 11191.0 | 302.0 | 04.Okt.2029 | 238.0 |
| EU | EUROPEAN UNION RegS | Government Related | 910.732,01 | 2.0 | 9813.0 | 1674.0 | 05.Okt.2054 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 910.436,18 | 2.0 | 11150.0 | 401.0 | 15.Nov.2030 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 909.938,14 | 2.0 | 10166.0 | 338.0 | 01.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 909.242,20 | 2.0 | 10378.0 | 525.0 | 01.März2032 | 165.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 907.539,30 | 2.0 | 11175.0 | 415.0 | 15.Jan.2031 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 907.632,87 | 2.0 | 12218.0 | 723.0 | 25.Apr.2035 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 907.646,94 | 2.0 | 1.0 | 566.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 907.706,79 | 2.0 | 59.0 | 561.0 | 20.Juni2032 | 150.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 904.890,38 | 2.0 | 9524.0 | 590.0 | 20.Juni2053 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 904.995,64 | 2.0 | 3299.0 | 728.0 | 30.März2035 | 400.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 903.946,44 | 2.0 | 11228.0 | 835.0 | 13.Mai2036 | 325.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 901.920,12 | 2.0 | 1041.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 901.899,32 | 2.0 | 9951.0 | 645.0 | 29.Mai2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 901.805,66 | 2.0 | 8486.0 | 1019.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 901.650,26 | 2.0 | 38.0 | 1907.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 900.913,55 | 2.0 | 46.0 | 1461.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 900.394,79 | 2.0 | 60.0 | 190.0 | 20.Juni2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 900.037,52 | 2.0 | 9724.0 | 1352.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 900.096,64 | 2.0 | 4838.0 | 2133.0 | 22.Okt.2071 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 900.221,80 | 2.0 | 11049.0 | 571.0 | 15.Nov.2032 | 263.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 899.884,13 | 2.0 | 9986.0 | 391.0 | 01.Aug.2053 | 550.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 898.793,44 | 2.0 | 11061.0 | 809.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 897.823,08 | 2.0 | 54.0 | 1409.0 | 20.Sept.2045 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 894.871,05 | 2.0 | 2602.0 | 351.0 | 25.Juli2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 895.033,94 | 2.0 | 2479.0 | 148.0 | 25.Jan.2028 | 0.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 894.594,21 | 2.0 | 9314.0 | 592.0 | 01.März2051 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 893.706,99 | 2.0 | 25.0 | 2657.0 | 20.März2061 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 892.832,40 | 2.0 | 7306.0 | 485.0 | 02.Feb.2032 | 405.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 892.697,57 | 2.0 | 5742.0 | 636.0 | 15.Sept.2033 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 892.189,24 | 2.0 | 1464.0 | 661.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 889.760,27 | 2.0 | 30.0 | 2079.0 | 20.März2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 887.598,90 | 2.0 | 8480.0 | 1707.0 | 25.Mai2054 | 300.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 885.510,07 | 2.0 | 10197.0 | 251.0 | 20.Apr.2056 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 883.764,44 | 2.0 | 7239.0 | 1834.0 | 31.Okt.2052 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 883.198,01 | 2.0 | 7924.0 | 194.0 | 01.Aug.2028 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 882.445,33 | 2.0 | 8817.0 | 409.0 | 18.Aug.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 880.971,58 | 2.0 | 8659.0 | 1173.0 | 04.Apr.2051 | 501.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 881.007,04 | 2.0 | 9017.0 | 642.0 | 01.Feb.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 879.839,45 | 2.0 | 11944.0 | 846.0 | 31.Jan.2037 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 877.766,09 | 2.0 | 1950.0 | 2564.0 | 15.Juli2072 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 877.600,55 | 2.0 | 8281.0 | 1174.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 875.831,10 | 2.0 | 49.0 | 1378.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 874.992,32 | 2.0 | 23.0 | 2754.0 | 20.März2060 | 50.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 873.477,01 | 2.0 | 8330.0 | 691.0 | 01.Mai2051 | 250.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 873.312,73 | 2.0 | 8677.0 | 633.0 | 01.Jan.2052 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 872.463,78 | 2.0 | 5897.0 | 480.0 | 10.Sept.2031 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 871.779,08 | 2.0 | 5691.0 | 258.0 | 20.Apr.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 871.387,45 | 2.0 | 6577.0 | 803.0 | 21.Okt.2036 | 425.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 862.175,21 | 2.0 | 9529.0 | 559.0 | 01.Okt.2052 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 861.509,76 | 2.0 | 7080.0 | 538.0 | 01.Sept.2032 | 355.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 860.629,44 | 2.0 | 11578.0 | 235.0 | 16.Jan.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 861.000,60 | 2.0 | 13028.0 | 1197.0 | 31.Okt.2044 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 858.024,38 | 2.0 | 8892.0 | 1312.0 | 25.Mai2043 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 855.708,59 | 2.0 | 9932.0 | 558.0 | 30.Apr.2032 | 70.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 854.329,10 | 2.0 | 10014.0 | 415.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 853.643,62 | 2.0 | 39.0 | 1896.0 | 20.März2054 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 853.969,64 | 2.0 | 2522.0 | 1588.0 | 23.März2054 | 428.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 851.212,57 | 2.0 | 2791.0 | 178.0 | 25.Juli2028 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 851.356,10 | 2.0 | 10642.0 | 245.0 | 15.Jan.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 847.614,33 | 2.0 | 7102.0 | 1934.0 | 22.Juni2057 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 846.937,21 | 2.0 | 1744.0 | 1007.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 845.359,03 | 2.0 | 42.0 | 1286.0 | 20.Dez.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 844.709,84 | 2.0 | 11677.0 | 1159.0 | 15.Jan.2042 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 843.841,20 | 2.0 | 11074.0 | 809.0 | 04.Jan.2036 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 842.850,69 | 2.0 | 6.0 | 371.0 | 10.Juni2030 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 840.146,96 | 2.0 | 11035.0 | 178.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 839.468,72 | 2.0 | 9953.0 | 1493.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 838.728,65 | 2.0 | 12972.0 | 462.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 838.825,64 | 2.0 | 60.0 | 602.0 | 20.Dez.2032 | 170.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 838.247,49 | 2.0 | 9363.0 | 387.0 | 01.Juli2038 | 300.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 836.819,90 | 2.0 | 1012.0 | 738.0 | 23.Okt.2035 | 437.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 835.720,18 | 2.0 | 11939.0 | 399.0 | 19.Juli2030 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 835.426,53 | 2.0 | 1028.0 | 456.0 | 18.Juni2031 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 834.246,44 | 2.0 | 10462.0 | 217.0 | 01.Dez.2053 | 650.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 833.037,76 | 2.0 | 10356.0 | 247.0 | 01.Juli2055 | 650.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 832.462,97 | 2.0 | 9960.0 | 500.0 | 01.März2056 | 550.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 831.611,57 | 2.0 | 9138.0 | 684.0 | 20.März2055 | 400.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 831.190,53 | 2.0 | 3270.0 | 0.0 | nan | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 830.500,43 | 2.0 | 6869.0 | 426.0 | 23.Mai2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 830.320,43 | 2.0 | 49.0 | 991.0 | 20.Dez.2036 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 828.340,10 | 2.0 | 11241.0 | 636.0 | 14.Okt.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 828.194,73 | 2.0 | 9744.0 | 508.0 | 15.Sept.2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 827.691,48 | 2.0 | 11036.0 | 115.0 | 22.Sept.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 827.089,78 | 2.0 | 58.0 | 1386.0 | 20.Dez.2045 | 320.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 825.925,82 | 2.0 | 9817.0 | 481.0 | 20.Sept.2052 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 824.978,85 | 2.0 | 8069.0 | 1255.0 | 31.Okt.2040 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 820.975,46 | 2.0 | 2470.0 | 127.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 819.543,19 | 2.0 | 7.0 | 228.0 | 10.Dez.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 818.660,54 | 2.0 | 12657.0 | 1000.0 | 30.Juli2040 | 490.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 817.638,96 | 2.0 | 10915.0 | 1315.0 | 12.Okt.2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 817.734,82 | 2.0 | 11022.0 | 702.0 | 22.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 816.298,50 | 2.0 | 10061.0 | 204.0 | 30.Sept.2028 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 816.491,95 | 2.0 | 1.0 | 245.0 | 15.Mai2029 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 815.586,04 | 2.0 | 10987.0 | 790.0 | 01.Feb.2036 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 814.383,19 | 2.0 | 7059.0 | 449.0 | 15.Juni2031 | 320.0 |
| MS | MORGAN STANLEY | Unternehmen | 813.635,67 | 2.0 | 10033.0 | 330.0 | 17.Apr.2031 | 519.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 813.272,32 | 2.0 | 10798.0 | 248.0 | 06.Feb.2029 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 811.881,13 | 2.0 | 11439.0 | 152.0 | 15.Feb.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 811.411,43 | 2.0 | 35.0 | 2044.0 | 20.März2055 | 140.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 808.574,96 | 2.0 | 10074.0 | 1341.0 | 22.Juni2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 807.730,46 | 2.0 | 10942.0 | 1636.0 | 12.Okt.2055 | 400.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 807.652,76 | 2.0 | 8577.0 | 735.0 | 01.Aug.2051 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 807.069,13 | 2.0 | 13207.0 | 326.0 | 15.Feb.2030 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 803.929,56 | 2.0 | 11303.0 | 117.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 803.051,00 | 2.0 | 9899.0 | 561.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 802.659,04 | 2.0 | 31.0 | 2016.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 802.011,15 | 2.0 | 47.0 | 1137.0 | 20.Sept.2038 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 801.582,30 | 2.0 | 8043.0 | 384.0 | 01.Sept.2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 800.287,33 | 2.0 | 11181.0 | 638.0 | 25.Nov.2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.407,92 | 2.0 | 6465.0 | 1789.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.486,54 | 2.0 | 7171.0 | 154.0 | 01.März2028 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 798.908,76 | 2.0 | 1432.0 | 821.0 | 15.Nov.2035 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 797.288,92 | 2.0 | 11148.0 | 392.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 796.760,36 | 2.0 | 61.0 | 466.0 | 20.Juni2031 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 796.419,94 | 2.0 | 5873.0 | 71.0 | 15.Apr.2027 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 796.150,13 | 2.0 | 11320.0 | 362.0 | 23.Mai2030 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 794.932,34 | 2.0 | 10853.0 | 1111.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 794.464,39 | 2.0 | 59.0 | 835.0 | 20.Dez.2035 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 793.564,75 | 2.0 | 11081.0 | 555.0 | 27.Sept.2032 | 275.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 793.362,87 | 2.0 | 10176.0 | 301.0 | 01.Nov.2053 | 600.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 792.529,83 | 2.0 | 9890.0 | 93.0 | 07.Juli2027 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 791.772,33 | 2.0 | 489.0 | 871.0 | 07.Nov.2047 | 800.0 |
| KFW | KFW MTN RegS | Government Related | 791.760,82 | 2.0 | 11291.0 | 460.0 | 30.Juni2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 791.117,84 | 2.0 | 37.0 | 1716.0 | 20.März2046 | 80.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 791.080,74 | 2.0 | 9889.0 | 428.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 791.510,42 | 2.0 | 7076.0 | 643.0 | 03.Feb.2034 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 790.741,43 | 2.0 | 11153.0 | 421.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 789.003,03 | 2.0 | 24.0 | 2564.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 787.119,31 | 2.0 | 43.0 | 1835.0 | 20.Juni2054 | 220.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 787.114,16 | 2.0 | 8833.0 | 398.0 | 01.Feb.2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 786.076,49 | 2.0 | 11104.0 | 588.0 | 15.März2033 | 315.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 786.249,63 | 2.0 | 11171.0 | 609.0 | 25.Mai2033 | 338.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 785.005,32 | 2.0 | 9012.0 | 491.0 | 20.Okt.2042 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 784.122,20 | 2.0 | 8852.0 | 1703.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 783.750,00 | 2.0 | 7072.0 | 1378.0 | 15.Nov.2046 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 783.913,39 | 2.0 | 4910.0 | 1363.0 | 21.März2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 783.330,93 | 2.0 | 10883.0 | 1030.0 | 04.Okt.2039 | 338.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 782.176,18 | 2.0 | 9699.0 | 389.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 782.383,50 | 2.0 | 33.0 | 1863.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 780.186,93 | 2.0 | 48.0 | 967.0 | 20.Juni2036 | 20.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 780.404,21 | 2.0 | 7966.0 | 727.0 | 01.Mai2051 | 200.0 |
| KFW | KFW MTN | Government Related | 779.450,86 | 2.0 | 9858.0 | 444.0 | 22.Juli2031 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 779.200,65 | 2.0 | 29.0 | 270.0 | 23.Mai2029 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 777.108,85 | 2.0 | 12950.0 | 452.0 | 21.Juli2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 776.962,92 | 2.0 | 1.0 | 377.0 | 15.Feb.2031 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 776.059,40 | 2.0 | 9689.0 | 401.0 | 13.Jan.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.978,97 | 2.0 | 11898.0 | 1195.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 774.772,74 | 2.0 | 7770.0 | 1187.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 774.125,34 | 2.0 | 7317.0 | 1326.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 774.374,20 | 2.0 | 45.0 | 1177.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 772.596,95 | 2.0 | 45.0 | 1810.0 | 20.März2055 | 240.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 771.773,39 | 2.0 | 9260.0 | 377.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 771.194,48 | 2.0 | 44.0 | 1480.0 | 20.Dez.2043 | 130.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 770.483,23 | 2.0 | 7100.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 769.844,20 | 2.0 | 6510.0 | 1796.0 | 01.Sept.2051 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 769.341,94 | 2.0 | 5.0 | 1369.0 | 10.Sept.2045 | 275.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 768.878,02 | 2.0 | 9602.0 | 767.0 | 14.Jan.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 768.382,56 | 2.0 | 11435.0 | 711.0 | 01.Feb.2035 | 385.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 767.903,16 | 2.0 | 10002.0 | 236.0 | 17.Aug.2030 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 767.784,46 | 2.0 | 1.0 | 784.0 | 15.Juni2038 | 713.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 767.013,82 | 2.0 | 8955.0 | 384.0 | 19.Aug.2030 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 766.358,89 | 2.0 | 44.0 | 1207.0 | 20.März2039 | 40.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 763.875,80 | 2.0 | 10376.0 | 206.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 762.858,72 | 2.0 | 9798.0 | 894.0 | 15.Mai2038 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 762.204,93 | 2.0 | 6626.0 | 595.0 | 20.Juli2033 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.971,82 | 2.0 | 6606.0 | 544.0 | 01.Juni2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 754.962,02 | 2.0 | 8231.0 | 1194.0 | 15.Feb.2044 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 754.466,07 | 2.0 | 11485.0 | 431.0 | 24.März2031 | 325.0 |
| WMT | WALMART INC | Unternehmen | 753.386,89 | 2.0 | 9944.0 | 338.0 | 28.Apr.2030 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 752.438,07 | 2.0 | 28.0 | 2511.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 751.085,55 | 2.0 | 9716.0 | 322.0 | 31.Jan.2030 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 748.316,37 | 2.0 | 307.0 | 233.0 | 17.Dez.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 746.113,19 | 2.0 | 4522.0 | 2504.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 745.703,62 | 2.0 | 10022.0 | 1728.0 | 25.Apr.2060 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 743.422,34 | 2.0 | 11120.0 | 456.0 | 13.Sept.2031 | 325.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 743.411,18 | 2.0 | 8820.0 | 418.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 742.574,73 | 2.0 | 7370.0 | 1306.0 | 15.Mai2045 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 741.271,32 | 2.0 | 6627.0 | 717.0 | 20.Sept.2035 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 739.647,79 | 2.0 | 8045.0 | 757.0 | 01.März2035 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 738.944,10 | 2.0 | 11206.0 | 286.0 | 12.Juli2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 737.728,20 | 2.0 | 10967.0 | 568.0 | 31.Okt.2032 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 736.460,35 | 2.0 | 5.0 | 1664.0 | 10.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 735.292,33 | 2.0 | 1592.0 | 667.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 734.647,06 | 2.0 | 43.0 | 1425.0 | 20.Juni2042 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 733.678,12 | 2.0 | 10050.0 | 320.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 732.864,44 | 2.0 | 35.0 | 1843.0 | 20.Dez.2047 | 80.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 731.684,21 | 2.0 | 9542.0 | 670.0 | 14.Feb.2035 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 730.770,98 | 2.0 | 7605.0 | 472.0 | 01.Juli2031 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 730.805,43 | 2.0 | 10757.0 | 1550.0 | 01.Okt.2054 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 728.503,12 | 2.0 | 9917.0 | 431.0 | 29.Mai2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 727.824,48 | 2.0 | 11087.0 | 431.0 | 03.März2031 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 727.762,34 | 2.0 | 6775.0 | 610.0 | 02.Feb.2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 726.699,06 | 2.0 | 6.0 | 674.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 723.871,74 | 2.0 | 62.0 | 396.0 | 20.Sept.2030 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 724.079,85 | 2.0 | 10462.0 | 1202.0 | 22.Juni2042 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 722.622,09 | 2.0 | 35.0 | 673.0 | 24.Okt.2035 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 721.655,31 | 2.0 | 9684.0 | 1674.0 | 25.Mai2056 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 721.450,80 | 2.0 | 6245.0 | 1419.0 | 21.Juni2054 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 721.470,10 | 2.0 | 1.0 | 847.0 | 15.Aug.2040 | 713.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 721.057,34 | 2.0 | 7404.0 | 642.0 | 15.März2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 718.424,35 | 2.0 | 9351.0 | 207.0 | 13.Sept.2028 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 717.783,83 | 2.0 | 9191.0 | 1693.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 717.960,48 | 2.0 | 30.0 | 2110.0 | 20.Sept.2051 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 716.415,62 | 2.0 | 10095.0 | 665.0 | 22.Apr.2036 | 557.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 715.956,29 | 2.0 | 11038.0 | 731.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 716.251,14 | 2.0 | 10582.0 | 638.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 715.412,49 | 2.0 | 59.0 | 664.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.933,20 | 2.0 | 9878.0 | 177.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 714.107,84 | 2.0 | 56.0 | 1066.0 | 20.März2039 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 714.250,94 | 2.0 | 10959.0 | 776.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 713.492,42 | 2.0 | 9535.0 | 1436.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 712.789,39 | 2.0 | 9034.0 | 1546.0 | 31.Okt.2048 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 712.405,36 | 2.0 | 296.0 | 90.0 | 17.Juni2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 711.612,72 | 2.0 | 7076.0 | 124.0 | 01.Nov.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 711.011,18 | 2.0 | 6.0 | 723.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 710.308,62 | 2.0 | 40.0 | 1438.0 | 20.Dez.2041 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 709.669,99 | 2.0 | 11747.0 | 661.0 | 23.Mai2034 | 430.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 709.899,12 | 2.0 | 7417.0 | 1285.0 | 15.Nov.2044 | 300.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 709.007,13 | 1.0 | 9252.0 | 396.0 | 01.Juni2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 707.780,40 | 1.0 | 11219.0 | 750.0 | 01.Aug.2035 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 707.445,50 | 1.0 | 5.0 | 1493.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 706.600,06 | 1.0 | 61.0 | 467.0 | 20.Juni2031 | 180.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 706.021,06 | 1.0 | 11239.0 | 518.0 | 19.März2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 705.872,70 | 1.0 | 11207.0 | 606.0 | 20.Apr.2033 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 705.681,56 | 1.0 | 9681.0 | 787.0 | 09.Feb.2038 | 613.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 703.988,62 | 1.0 | 6818.0 | 846.0 | 21.Okt.2037 | 475.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 704.125,23 | 1.0 | 9284.0 | 591.0 | 01.Okt.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 703.021,09 | 1.0 | 9539.0 | 1377.0 | 01.Sept.2046 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 703.081,05 | 1.0 | 8402.0 | 1189.0 | 15.Nov.2043 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 702.606,75 | 1.0 | 11461.0 | 221.0 | 22.Nov.2028 | 330.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 702.319,21 | 1.0 | 472.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 701.139,54 | 1.0 | 61.0 | 150.0 | 01.Feb.2028 | 130.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 701.562,89 | 1.0 | 10924.0 | 838.0 | 16.Juni2036 | 338.0 |
| KFW | KFW MTN | Government Related | 699.878,19 | 1.0 | 9840.0 | 192.0 | 09.Aug.2028 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 699.416,23 | 1.0 | 6996.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 698.377,44 | 1.0 | 13869.0 | 219.0 | 07.Dez.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 698.213,46 | 1.0 | 9798.0 | 728.0 | 27.Aug.2035 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 697.882,34 | 1.0 | 9350.0 | 1048.0 | 15.Mai2041 | 438.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 696.096,31 | 1.0 | 10373.0 | 181.0 | 01.Nov.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 695.586,23 | 1.0 | 5702.0 | 1851.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 695.135,84 | 1.0 | 11351.0 | 226.0 | 01.Dez.2028 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 695.152,60 | 1.0 | 11586.0 | 664.0 | 18.März2033 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.641,82 | 1.0 | 5358.0 | 2062.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 692.841,17 | 1.0 | 30.0 | 2074.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 692.239,42 | 1.0 | 9736.0 | 1419.0 | 01.März2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.063,10 | 1.0 | 4448.0 | 1938.0 | 01.Dez.2053 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.920,10 | 1.0 | 10580.0 | 319.0 | 31.Okt.2029 | 60.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 690.332,04 | 1.0 | 11271.0 | 305.0 | 22.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 689.577,07 | 1.0 | 9851.0 | 468.0 | 22.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 689.616,94 | 1.0 | 9821.0 | 134.0 | 20.Dez.2028 | 342.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 688.963,54 | 1.0 | 5851.0 | 1566.0 | 01.Dez.2048 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 686.753,73 | 1.0 | 11289.0 | 331.0 | 28.Jan.2030 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 683.383,98 | 1.0 | 9029.0 | 626.0 | 01.Juni2052 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 679.903,92 | 1.0 | 11257.0 | 635.0 | 06.Sept.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 680.104,65 | 1.0 | 11076.0 | 554.0 | 24.Sept.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 677.797,50 | 1.0 | 6985.0 | 1406.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 677.896,32 | 1.0 | 47.0 | 1455.0 | 20.Sept.2044 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 677.613,54 | 1.0 | 11075.0 | 480.0 | 15.Okt.2031 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 677.191,40 | 1.0 | 11140.0 | 507.0 | 05.März2032 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 676.056,75 | 1.0 | 11070.0 | 1312.0 | 19.Feb.2046 | 413.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 675.689,14 | 1.0 | 9983.0 | 455.0 | 01.Jan.2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 675.250,76 | 1.0 | 7433.0 | 994.0 | 30.Apr.2041 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 674.833,21 | 1.0 | 8382.0 | 917.0 | 15.Nov.2035 | 1.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 675.012,12 | 1.0 | 3302.0 | 541.0 | 12.Aug.2033 | 730.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 673.784,13 | 1.0 | 11126.0 | 106.0 | 22.Nov.2032 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.110,82 | 1.0 | 5713.0 | 1797.0 | 22.Okt.2054 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 671.316,68 | 1.0 | 7770.0 | 1130.0 | 15.Jan.2038 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 670.686,58 | 1.0 | 12194.0 | 164.0 | 13.März2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 668.133,27 | 1.0 | 6210.0 | 1217.0 | 02.Juni2043 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 667.879,42 | 1.0 | 11115.0 | 629.0 | 04.Juli2033 | 288.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 667.055,28 | 1.0 | 9308.0 | 591.0 | 01.Feb.2053 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 665.641,40 | 1.0 | 9503.0 | 555.0 | 17.Jan.2033 | 450.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 665.686,09 | 1.0 | 11064.0 | 618.0 | 22.Juni2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 662.917,93 | 1.0 | 6484.0 | 507.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.198,81 | 1.0 | 6.0 | 338.0 | 10.März2030 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 659.350,84 | 1.0 | 6593.0 | 827.0 | 21.Juli2037 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 658.371,71 | 1.0 | 7056.0 | 606.0 | 18.Juni2033 | 355.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 657.771,51 | 1.0 | 6259.0 | 849.0 | 21.Apr.2037 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 656.778,33 | 1.0 | 7252.0 | 1061.0 | 02.Juni2041 | 465.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 655.734,77 | 1.0 | 6514.0 | 305.0 | 22.Okt.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 655.300,39 | 1.0 | 10072.0 | 318.0 | 15.Jan.2030 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 655.166,51 | 1.0 | 48.0 | 1454.0 | 20.Dez.2044 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 654.692,36 | 1.0 | 1.0 | 344.0 | 15.Juli2030 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 650.884,74 | 1.0 | 11113.0 | 1132.0 | 15.Apr.2041 | 355.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 650.602,17 | 1.0 | 6776.0 | 511.0 | 01.März2032 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 649.550,47 | 1.0 | 4.0 | 1622.0 | 10.März2049 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 648.994,48 | 1.0 | 9921.0 | 431.0 | 28.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 648.643,42 | 1.0 | 43.0 | 1262.0 | 20.Sept.2039 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 648.769,47 | 1.0 | 11193.0 | 362.0 | 15.Mai2030 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 648.538,41 | 1.0 | 10809.0 | 184.0 | 02.Juni2028 | 0.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 646.660,66 | 1.0 | 7909.0 | 742.0 | 01.März2052 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 641.357,09 | 1.0 | 7873.0 | 173.0 | 01.Mai2028 | 263.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 640.948,99 | 1.0 | 7089.0 | 443.0 | 03.Juni2031 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 640.158,08 | 1.0 | 9971.0 | 804.0 | 30.Juli2035 | 185.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 639.767,77 | 1.0 | 1464.0 | 661.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 640.047,53 | 1.0 | 45.0 | 1534.0 | 20.Juni2045 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 639.794,40 | 1.0 | 6681.0 | 258.0 | 20.Apr.2029 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 639.900,28 | 1.0 | 10664.0 | 219.0 | 07.Okt.2028 | 1.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 639.413,22 | 1.0 | 3242.0 | 68.0 | 31.März2027 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 638.943,31 | 1.0 | 1.0 | 462.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 636.499,08 | 1.0 | 11077.0 | 870.0 | 12.Dez.2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 634.615,20 | 1.0 | 6.0 | 524.0 | 10.Juni2032 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 634.008,40 | 1.0 | 3329.0 | 752.0 | 31.Okt.2035 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 632.607,39 | 1.0 | 2506.0 | 214.0 | 31.Okt.2028 | 437.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 632.400,66 | 1.0 | 7006.0 | 365.0 | 15.Juni2030 | 285.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 631.780,26 | 1.0 | 2226.0 | 546.0 | 30.Okt.2033 | 720.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 631.423,85 | 1.0 | 5229.0 | 1136.0 | 21.Mai2041 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 631.385,62 | 1.0 | 6686.0 | 679.0 | 20.Feb.2035 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 629.083,16 | 1.0 | 2543.0 | 1185.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 628.690,15 | 1.0 | 36.0 | 1935.0 | 20.Sept.2052 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 628.705,36 | 1.0 | 2488.0 | 465.0 | 08.Okt.2031 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 627.308,79 | 1.0 | 10408.0 | 310.0 | 23.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 627.439,66 | 1.0 | 52.0 | 1983.0 | 20.März2065 | 310.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 627.548,38 | 1.0 | 1036.0 | 256.0 | 28.März2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 627.023,42 | 1.0 | 8133.0 | 1924.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.093,09 | 1.0 | 12771.0 | 676.0 | 04.Juli2034 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 627.285,53 | 1.0 | 980.0 | 790.0 | 11.Mai2035 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 625.834,19 | 1.0 | 11060.0 | 1086.0 | 12.Dez.2040 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 622.198,78 | 1.0 | 718.0 | 2446.0 | 15.Nov.2052 | 25.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 622.336,95 | 1.0 | 9535.0 | 557.0 | 01.Okt.2052 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 621.151,97 | 1.0 | 8729.0 | 489.0 | 12.Feb.2032 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 621.403,70 | 1.0 | 11901.0 | 603.0 | 15.Juni2033 | 425.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 620.822,65 | 1.0 | 9802.0 | 501.0 | 01.Sept.2052 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 620.402,41 | 1.0 | 10175.0 | 204.0 | 11.Okt.2028 | 588.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 619.359,19 | 1.0 | 10323.0 | 352.0 | 15.Feb.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.537,15 | 1.0 | 10125.0 | 198.0 | 13.Sept.2028 | 514.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 618.624,82 | 1.0 | 6758.0 | 556.0 | 09.März2033 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.008,93 | 1.0 | 299.0 | 1540.0 | 17.Juni2050 | 315.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 617.983,70 | 1.0 | 11145.0 | 118.0 | 05.Okt.2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 617.030,72 | 1.0 | 6706.0 | 833.0 | 24.Feb.2038 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 615.952,87 | 1.0 | 10031.0 | 665.0 | 18.Feb.2035 | 549.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 614.800,30 | 1.0 | 48.0 | 1396.0 | 20.Sept.2043 | 180.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 613.942,45 | 1.0 | 7471.0 | 1376.0 | 22.Apr.2041 | 55.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 613.409,07 | 1.0 | 12101.0 | 861.0 | 15.März2037 | 415.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 613.039,02 | 1.0 | 1321.0 | 525.0 | 15.Nov.2031 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 611.335,38 | 1.0 | 11752.0 | 119.0 | 31.Okt.2028 | 575.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 611.657,33 | 1.0 | 9999.0 | 146.0 | 11.Feb.2028 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 610.354,43 | 1.0 | 1.0 | 1112.0 | 15.Aug.2051 | 688.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 609.977,06 | 1.0 | 9988.0 | 382.0 | 20.Feb.2056 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 609.118,26 | 1.0 | 10026.0 | 332.0 | 24.Apr.2031 | 516.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 608.890,15 | 1.0 | 5144.0 | 454.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 608.542,43 | 1.0 | 32.0 | 2030.0 | 20.März2052 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 607.818,32 | 1.0 | 9917.0 | 351.0 | 23.Juli2030 | 430.0 |
| EU | EUROPEAN UNION RegS | Government Related | 606.845,65 | 1.0 | 8320.0 | 1722.0 | 04.Okt.2052 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 606.051,86 | 1.0 | 11184.0 | 692.0 | 15.Juni2034 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 605.617,88 | 1.0 | 10014.0 | 507.0 | 09.Nov.2031 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 604.322,85 | 1.0 | 9717.0 | 875.0 | 15.Feb.2038 | 438.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 603.428,48 | 1.0 | 9989.0 | 263.0 | 29.Mai2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 603.026,58 | 1.0 | 7170.0 | 1746.0 | 01.Sept.2052 | 215.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 602.338,57 | 1.0 | 10025.0 | 141.0 | 11.Jan.2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 602.178,57 | 1.0 | 6.0 | 1182.0 | 10.Sept.2042 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 602.037,10 | 1.0 | 5810.0 | 1435.0 | 01.Dez.2048 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 601.192,55 | 1.0 | 10908.0 | 724.0 | 18.Okt.2034 | 260.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 600.129,99 | 1.0 | 9805.0 | 568.0 | 13.Sept.2033 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 600.245,63 | 1.0 | 5659.0 | 636.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 599.678,18 | 1.0 | 42.0 | 1849.0 | 20.Sept.2054 | 210.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 598.748,67 | 1.0 | 11405.0 | 452.0 | 22.Juli2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 598.772,47 | 1.0 | 31.0 | 2399.0 | 20.März2063 | 130.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 597.223,55 | 1.0 | 9946.0 | 188.0 | 16.Juli2028 | 462.0 |
| EU | EUROPEAN UNION RegS | Government Related | 597.241,83 | 1.0 | 10585.0 | 1204.0 | 04.Nov.2042 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 597.295,87 | 1.0 | 9933.0 | 21.0 | 08.Okt.2026 | 75.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 597.414,09 | 1.0 | 10234.0 | 295.0 | 01.Sept.2053 | 600.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 597.429,27 | 1.0 | 7495.0 | 763.0 | 01.Mai2051 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 594.787,27 | 1.0 | 9913.0 | 444.0 | 21.Jan.2031 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 593.625,53 | 1.0 | 9830.0 | 390.0 | 01.Dez.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 593.565,00 | 1.0 | 62.0 | 419.0 | 20.Dez.2030 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 592.997,08 | 1.0 | 7109.0 | 600.0 | 02.Juni2033 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 591.857,87 | 1.0 | 9761.0 | 297.0 | 09.Okt.2029 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 591.512,41 | 1.0 | 1.0 | 994.0 | 15.Aug.2045 | 713.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 591.148,58 | 1.0 | 10077.0 | 392.0 | 20.Dez.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 588.295,03 | 1.0 | 6367.0 | 1811.0 | 25.Mai2050 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 587.846,49 | 1.0 | 9595.0 | 542.0 | 15.Feb.2033 | 465.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 587.921,35 | 1.0 | 8873.0 | 607.0 | 01.Feb.2049 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.772,99 | 1.0 | 7574.0 | 583.0 | 02.Juni2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 585.284,90 | 1.0 | 36.0 | 1809.0 | 20.Juni2047 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 584.394,52 | 1.0 | 11470.0 | 312.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 584.090,60 | 1.0 | 9676.0 | 115.0 | 30.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 582.948,63 | 1.0 | 9439.0 | 1202.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 582.486,64 | 1.0 | 9561.0 | 558.0 | 20.März2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 580.925,24 | 1.0 | 12359.0 | 947.0 | 01.Aug.2039 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 581.303,06 | 1.0 | 9666.0 | 522.0 | 25.Nov.2031 | 30.0 |
| EU | EUROPEAN UNION RegS | Government Related | 580.843,32 | 1.0 | 11412.0 | 133.0 | 06.Dez.2027 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 580.254,51 | 1.0 | 11382.0 | 118.0 | 09.Okt.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 579.158,66 | 1.0 | 6393.0 | 1620.0 | 01.Dez.2057 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 578.292,31 | 1.0 | 9363.0 | 1340.0 | 21.Feb.2056 | 547.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 578.158,79 | 1.0 | 6.0 | 325.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 575.811,25 | 1.0 | 48.0 | 1437.0 | 20.Juni2044 | 190.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 575.645,56 | 1.0 | 11465.0 | 87.0 | 07.Juni2027 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 575.080,12 | 1.0 | 11334.0 | 237.0 | 16.Jan.2029 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 575.177,11 | 1.0 | 11448.0 | 84.0 | 28.Mai2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 574.465,31 | 1.0 | 10934.0 | 1616.0 | 31.Okt.2054 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 574.045,32 | 1.0 | 11445.0 | 442.0 | 20.Juni2031 | 363.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 572.845,73 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 572.721,01 | 1.0 | 11414.0 | 276.0 | 11.Juni2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 571.674,97 | 1.0 | 11277.0 | 132.0 | 29.Nov.2027 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 570.882,54 | 1.0 | 6.0 | 275.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 569.014,06 | 1.0 | 61.0 | 397.0 | 20.Sept.2030 | 180.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 568.091,48 | 1.0 | 9446.0 | 180.0 | 02.Juni2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 567.563,84 | 1.0 | 11312.0 | 181.0 | 31.Mai2028 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 566.558,71 | 1.0 | 10655.0 | 1329.0 | 22.Juni2045 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 566.121,92 | 1.0 | 9382.0 | 1355.0 | 15.Juni2056 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 566.040,77 | 1.0 | 11254.0 | 484.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 565.422,82 | 1.0 | 35.0 | 1961.0 | 20.Juni2052 | 130.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 565.189,13 | 1.0 | 10210.0 | 358.0 | 01.Apr.2055 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 563.940,36 | 1.0 | 11169.0 | 518.0 | 22.März2032 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 563.752,53 | 1.0 | 11060.0 | 486.0 | 25.Nov.2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 563.028,94 | 1.0 | 9310.0 | 693.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 563.252,13 | 1.0 | 9367.0 | 738.0 | 25.Mai2034 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 562.526,86 | 1.0 | 6944.0 | 800.0 | 15.März2036 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 562.196,55 | 1.0 | 11237.0 | 192.0 | 11.Juli2028 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 561.956,94 | 1.0 | 5509.0 | 584.0 | 14.Apr.2033 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 561.140,32 | 1.0 | 11214.0 | 70.0 | 06.Apr.2027 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 561.126,56 | 1.0 | 11059.0 | 311.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 560.826,78 | 1.0 | 11068.0 | 422.0 | 20.Feb.2031 | 312.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 560.691,93 | 1.0 | 10071.0 | 524.0 | 01.Nov.2052 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 559.635,31 | 1.0 | 11110.0 | 112.0 | 22.Sept.2028 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 559.421,40 | 1.0 | 5567.0 | 1828.0 | 01.Dez.2055 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 558.726,39 | 1.0 | 11162.0 | 546.0 | 09.Juli2032 | 300.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 558.356,25 | 1.0 | 9735.0 | 579.0 | 01.Juli2056 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 556.962,88 | 1.0 | 8230.0 | 1508.0 | 01.März2046 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 557.216,45 | 1.0 | 2648.0 | 268.0 | 25.Juli2029 | 475.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 556.712,20 | 1.0 | 11075.0 | 691.0 | 22.Mai2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 555.670,43 | 1.0 | 9862.0 | 495.0 | 25.Juli2033 | 491.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 555.016,06 | 1.0 | 10929.0 | 661.0 | 12.Jan.2034 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 554.528,46 | 1.0 | 10073.0 | 480.0 | 15.Jan.2032 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 553.477,76 | 1.0 | 2533.0 | 539.0 | 07.Okt.2032 | 419.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 553.818,81 | 1.0 | 8911.0 | 1025.0 | 15.Aug.2040 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 553.826,08 | 1.0 | 5226.0 | 798.0 | 17.Sept.2035 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 553.136,14 | 1.0 | 296.0 | 1413.0 | 17.Juni2045 | 298.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 551.381,45 | 1.0 | 10918.0 | 180.0 | 31.Dez.2079 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 551.129,15 | 1.0 | 10927.0 | 219.0 | 22.Okt.2028 | 113.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 550.783,05 | 1.0 | 10985.0 | 781.0 | 18.Juni2035 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 550.326,70 | 1.0 | 10977.0 | 162.0 | 16.März2028 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 550.337,80 | 1.0 | 9724.0 | 404.0 | 12.Feb.2031 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 548.513,08 | 1.0 | 9903.0 | 76.0 | 01.Mai2027 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 548.585,55 | 1.0 | 41.0 | 1837.0 | 20.März2053 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 547.978,14 | 1.0 | 9708.0 | 407.0 | 14.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 547.838,39 | 1.0 | 8370.0 | 682.0 | 01.Mai2034 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 546.839,10 | 1.0 | 268.0 | 1325.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 546.002,66 | 1.0 | 6.0 | 788.0 | 10.Dez.2035 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 545.472,30 | 1.0 | 10850.0 | 1085.0 | 29.Mai2040 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 544.998,37 | 1.0 | 6774.0 | 1477.0 | 12.Juni2056 | 500.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 545.343,27 | 1.0 | 9065.0 | 628.0 | 01.Aug.2049 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 544.187,50 | 1.0 | 10884.0 | 158.0 | 25.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 543.270,29 | 1.0 | 10861.0 | 192.0 | 05.Juli2029 | 80.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 542.995,46 | 1.0 | 54.0 | 660.0 | 06.Juni2033 | 81.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 542.891,64 | 1.0 | 10523.0 | 266.0 | 01.Dez.2053 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 542.336,78 | 1.0 | 7737.0 | 1106.0 | 01.Juli2039 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 542.043,95 | 1.0 | 10835.0 | 187.0 | 24.Juni2029 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 541.588,52 | 1.0 | 10796.0 | 263.0 | 30.März2029 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 540.816,99 | 1.0 | 5767.0 | 712.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 540.546,24 | 1.0 | 62.0 | 349.0 | 20.März2030 | 220.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 537.879,32 | 1.0 | 10177.0 | 284.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 537.645,55 | 1.0 | 35.0 | 1854.0 | 20.März2048 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 536.737,66 | 1.0 | 6610.0 | 765.0 | 21.März2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 535.816,31 | 1.0 | 13264.0 | 317.0 | 15.Jan.2030 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 535.129,46 | 1.0 | 2398.0 | 834.0 | 15.Juli2036 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 535.167,78 | 1.0 | 5805.0 | 506.0 | 21.Nov.2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 534.131,87 | 1.0 | 5919.0 | 1959.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 534.412,28 | 1.0 | 57.0 | 634.0 | 20.März2033 | 110.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 530.513,63 | 1.0 | 6501.0 | 715.0 | 22.Aug.2035 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 529.515,43 | 1.0 | 30.0 | 530.0 | 24.Nov.2032 | 475.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 528.443,96 | 1.0 | 10352.0 | 201.0 | 20.Juni2054 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 528.728,49 | 1.0 | 11.0 | 921.0 | 01.Okt.2040 | 620.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 528.002,54 | 1.0 | 7036.0 | 1319.0 | 22.Juni2040 | 40.0 |
| ABBV | ABBVIE INC | Unternehmen | 526.665,49 | 1.0 | 9522.0 | 307.0 | 21.Nov.2029 | 320.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 526.967,52 | 1.0 | 11412.0 | 205.0 | 20.Sept.2028 | 313.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 525.608,14 | 1.0 | 5800.0 | 522.0 | 02.März2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 525.469,08 | 1.0 | 13011.0 | 382.0 | 08.Nov.2030 | 463.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 524.268,91 | 1.0 | 9961.0 | 454.0 | 01.Nov.2054 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 523.211,58 | 1.0 | 11881.0 | 2678.0 | 24.Mai2055 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 521.825,41 | 1.0 | 33.0 | 2039.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 521.199,39 | 1.0 | 6.0 | 1190.0 | 10.Sept.2043 | 388.0 |
| KFW | KFW MTN | Government Related | 518.617,63 | 1.0 | 8620.0 | 403.0 | 30.Sept.2030 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 518.679,26 | 1.0 | 1027.0 | 346.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 518.402,11 | 1.0 | 29.0 | 2091.0 | 20.Sept.2049 | 40.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 517.729,28 | 1.0 | 2940.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 517.875,38 | 1.0 | 10098.0 | 486.0 | 19.Aug.2032 | 610.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 517.328,33 | 1.0 | 11118.0 | 601.0 | 13.Sept.2033 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.958,98 | 1.0 | 7103.0 | 108.0 | 01.Sept.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 515.398,05 | 1.0 | 10305.0 | 344.0 | 16.Jan.2030 | 5.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 513.986,55 | 1.0 | 10156.0 | 446.0 | 07.Okt.2041 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 513.892,74 | 1.0 | 10278.0 | 353.0 | 20.Feb.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 513.951,53 | 1.0 | 2436.0 | 1658.0 | 29.Nov.2052 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 513.404,13 | 1.0 | 6579.0 | 330.0 | 20.Feb.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 513.144,92 | 1.0 | 10710.0 | 779.0 | 01.Okt.2037 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 512.406,07 | 1.0 | 12986.0 | 499.0 | 30.Juli2032 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 512.754,44 | 1.0 | 6709.0 | 737.0 | 10.März2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 511.434,89 | 1.0 | 31.0 | 2070.0 | 20.Dez.2050 | 70.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 510.983,70 | 1.0 | 8408.0 | 682.0 | 20.Juni2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 508.997,48 | 1.0 | 9595.0 | 1916.0 | 30.Juli2066 | 345.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 508.588,00 | 1.0 | 10031.0 | 117.0 | 13.Okt.2027 | 513.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 508.751,89 | 1.0 | 11072.0 | 1016.0 | 16.Jan.2040 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 508.376,15 | 1.0 | 10002.0 | 241.0 | 06.März2029 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 508.442,01 | 1.0 | 11142.0 | 1509.0 | 01.Okt.2053 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 508.224,40 | 1.0 | 10164.0 | 351.0 | 11.Feb.2030 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 507.696,78 | 1.0 | 10033.0 | 334.0 | 25.Apr.2031 | 502.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 507.928,59 | 1.0 | 5316.0 | 1577.0 | 01.Dez.2051 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 507.000,60 | 1.0 | 5916.0 | 345.0 | 15.Mai2030 | 450.0 |
| T | AT&T INC | Unternehmen | 506.447,31 | 1.0 | 6207.0 | 1397.0 | 15.Sept.2053 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 506.277,25 | 1.0 | 452.0 | 671.0 | 24.Okt.2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 505.916,22 | 1.0 | 11353.0 | 995.0 | 01.Okt.2039 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 505.839,74 | 1.0 | 7190.0 | 521.0 | 02.Juni2032 | 375.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 505.354,89 | 1.0 | 10034.0 | 28.0 | 04.Dez.2026 | 549.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 503.991,95 | 1.0 | 6972.0 | 111.0 | 08.Sept.2027 | 105.0 |
| BACR | BARCLAYS PLC | Unternehmen | 503.741,08 | 1.0 | 9977.0 | 129.0 | 09.Mai2028 | 484.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 503.702,27 | 1.0 | 10074.0 | 379.0 | 27.Mai2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 502.871,68 | 1.0 | 10002.0 | 712.0 | 11.Juni2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 503.286,73 | 1.0 | 9929.0 | 156.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 502.834,53 | 1.0 | 54.0 | 713.0 | 20.Dez.2033 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 502.533,36 | 1.0 | 9911.0 | 331.0 | 20.März2030 | 413.0 |
| CI | CIGNA GROUP | Unternehmen | 502.357,36 | 1.0 | 9929.0 | 201.0 | 15.Okt.2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 501.839,40 | 1.0 | 9828.0 | 316.0 | 14.Feb.2030 | 475.0 |
| CAS | CALIFORNIA ST | Government Related | 501.636,34 | 1.0 | 9897.0 | 750.0 | 01.Apr.2036 | 500.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 501.472,97 | 1.0 | 9228.0 | 610.0 | 01.Aug.2052 | 400.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 500.010,83 | 1.0 | 9990.0 | 395.0 | 15.Jan.2031 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 499.611,92 | 1.0 | 9938.0 | 712.0 | 11.Juni2035 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 499.378,29 | 1.0 | 9877.0 | 252.0 | 23.Apr.2030 | 448.0 |
| KFW | KFW | Government Related | 498.763,30 | 1.0 | 9944.0 | 19.0 | 01.Okt.2026 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 497.271,23 | 1.0 | 9940.0 | 478.0 | 02.Juli2031 | 83.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 497.555,17 | 1.0 | 9946.0 | 234.0 | 18.Jan.2029 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 497.422,18 | 1.0 | 1.0 | 929.0 | 15.Juni2042 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.429,91 | 1.0 | 7052.0 | 172.0 | 01.Mai2028 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 494.349,40 | 1.0 | 9749.0 | 373.0 | 10.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 494.654,50 | 1.0 | 29.0 | 2114.0 | 20.Dez.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 494.767,01 | 1.0 | 7872.0 | 1624.0 | 01.Sept.2050 | 245.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 494.437,61 | 1.0 | 7043.0 | 321.0 | 15.Dez.2029 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 493.944,67 | 1.0 | 9576.0 | 757.0 | 23.Jan.2036 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 494.202,19 | 1.0 | 12060.0 | 393.0 | 23.Jan.2032 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 493.868,87 | 1.0 | 8341.0 | 626.0 | 01.Sept.2033 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 493.872,70 | 1.0 | 7057.0 | 614.0 | 01.Sept.2033 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 493.523,48 | 1.0 | 10682.0 | 355.0 | 01.Apr.2030 | 135.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 492.520,34 | 1.0 | 923.0 | 385.0 | 19.Aug.2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 492.152,60 | 1.0 | 9759.0 | 535.0 | 15.Nov.2032 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 492.411,37 | 1.0 | 10705.0 | 222.0 | 20.Okt.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 491.580,02 | 1.0 | 8625.0 | 1111.0 | 04.Feb.2056 | 670.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 491.361,78 | 1.0 | 9767.0 | 126.0 | 15.Nov.2027 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 490.054,68 | 1.0 | 9801.0 | 488.0 | 04.Juli2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 489.940,22 | 1.0 | 6979.0 | 409.0 | 15.Dez.2030 | 285.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 488.774,07 | 1.0 | 9702.0 | 778.0 | 30.Nov.2042 | 613.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 487.845,74 | 1.0 | 9582.0 | 740.0 | 13.März2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 487.955,13 | 1.0 | 9681.0 | 256.0 | 06.Mai2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 487.704,80 | 1.0 | 4676.0 | 2194.0 | 25.Mai2053 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 487.971,19 | 1.0 | 426.0 | 746.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 487.297,01 | 1.0 | 11042.0 | 779.0 | 15.Sept.2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 485.383,77 | 1.0 | 9273.0 | 302.0 | 02.Okt.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 485.435,13 | 1.0 | 11695.0 | 202.0 | 28.Sept.2029 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 485.617,11 | 1.0 | 9705.0 | 537.0 | 09.Jan.2032 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 485.783,09 | 1.0 | 6904.0 | 80.0 | 20.Mai2027 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 484.919,64 | 1.0 | 11192.0 | 223.0 | 17.Nov.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 484.702,02 | 1.0 | 10709.0 | 344.0 | 14.Feb.2030 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 483.178,93 | 1.0 | 9664.0 | 1874.0 | 10.Mai2045 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 482.731,78 | 1.0 | 6851.0 | 263.0 | 24.Mai2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 482.097,63 | 1.0 | 6857.0 | 1584.0 | 18.Juni2057 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 481.919,22 | 1.0 | 8706.0 | 431.0 | 10.Feb.2031 | 125.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 481.645,41 | 1.0 | 7257.0 | 1346.0 | 15.Feb.2050 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 481.961,37 | 1.0 | 6940.0 | 1554.0 | 02.Dez.2055 | 460.0 |
| T | AT&T INC | Unternehmen | 481.491,21 | 1.0 | 9551.0 | 147.0 | 01.Feb.2028 | 165.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 481.482,44 | 1.0 | 13620.0 | 1120.0 | 26.Okt.2038 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 480.765,18 | 1.0 | 10410.0 | 560.0 | 03.Aug.2032 | 163.0 |
| MS | MORGAN STANLEY | Unternehmen | 480.438,23 | 1.0 | 9497.0 | 333.0 | 01.Apr.2031 | 362.0 |
| T | AT&T INC | Unternehmen | 479.597,46 | 1.0 | 6341.0 | 1436.0 | 01.Dez.2057 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 479.450,75 | 1.0 | 27.0 | 2435.0 | 20.März2058 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 476.368,33 | 1.0 | 11044.0 | 777.0 | 15.Juni2035 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 476.461,67 | 1.0 | 955.0 | 612.0 | 15.Aug.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 473.160,27 | 1.0 | 5230.0 | 1492.0 | 02.Juni2048 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 472.133,21 | 1.0 | 508.0 | 428.0 | 16.Juni2031 | 620.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 472.208,80 | 1.0 | 11451.0 | 280.0 | 30.Juli2029 | 317.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 470.865,76 | 1.0 | 9848.0 | 61.0 | 09.März2027 | 175.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 470.541,21 | 1.0 | 6018.0 | 412.0 | 20.Nov.2030 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 470.122,25 | 1.0 | 11561.0 | 242.0 | 13.Feb.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 469.310,65 | 1.0 | 11027.0 | 590.0 | 15.Jan.2033 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 469.212,21 | 1.0 | 7108.0 | 330.0 | 05.März2035 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 468.138,49 | 1.0 | 6733.0 | 374.0 | 24.Sept.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 468.061,80 | 1.0 | 6.0 | 1572.0 | 10.Sept.2053 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 467.524,11 | 1.0 | 7654.0 | 1235.0 | 20.März2051 | 408.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 467.712,01 | 1.0 | 9735.0 | 406.0 | 14.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 467.786,54 | 1.0 | 9259.0 | 1245.0 | 19.Nov.2055 | 552.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 466.672,30 | 1.0 | 11280.0 | 748.0 | 26.Aug.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 466.089,25 | 1.0 | 11419.0 | 220.0 | 15.Nov.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 466.226,34 | 1.0 | 11300.0 | 451.0 | 05.Sept.2032 | 356.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 465.478,06 | 1.0 | 11589.0 | 803.0 | 17.Juni2036 | 438.0 |
| KFW | KFW | Government Related | 465.095,29 | 1.0 | 9240.0 | 299.0 | 14.Sept.2029 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 465.224,11 | 1.0 | 6156.0 | 432.0 | 20.März2031 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 464.351,19 | 1.0 | 11600.0 | 94.0 | 16.Juli2028 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 464.494,04 | 1.0 | 11276.0 | 963.0 | 13.Sept.2038 | 345.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 463.873,37 | 1.0 | 11461.0 | 64.0 | 15.März2027 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 463.516,85 | 1.0 | 10734.0 | 708.0 | 23.Mai2034 | 240.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 463.536,70 | 1.0 | 11472.0 | 72.0 | 14.Apr.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 462.905,87 | 1.0 | 11436.0 | 510.0 | 27.März2032 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 462.366,90 | 1.0 | 11199.0 | 610.0 | 01.Aug.2033 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 461.970,06 | 1.0 | 9338.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 461.234,76 | 1.0 | 11424.0 | 165.0 | 04.Apr.2028 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 461.435,90 | 1.0 | 11351.0 | 322.0 | 28.Dez.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 460.963,71 | 1.0 | 11196.0 | 453.0 | 05.Sept.2031 | 328.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 461.045,67 | 1.0 | 9091.0 | 488.0 | 02.März2033 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 460.840,62 | 1.0 | 43.0 | 1571.0 | 20.Sept.2045 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 460.598,04 | 1.0 | 7560.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 460.295,05 | 1.0 | 4832.0 | 2137.0 | 25.Mai2052 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 460.413,39 | 1.0 | 11464.0 | 363.0 | 11.Juni2030 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 459.820,56 | 1.0 | 11359.0 | 1254.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 459.805,43 | 1.0 | 9498.0 | 977.0 | 15.Nov.2039 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 460.159,60 | 1.0 | 2073.0 | 2443.0 | 22.März2071 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 460.180,47 | 1.0 | 9882.0 | 106.0 | 31.Aug.2027 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 459.921,15 | 1.0 | 11356.0 | 336.0 | 20.Feb.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 459.434,65 | 1.0 | 10188.0 | 138.0 | 10.Jan.2029 | 645.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 459.123,76 | 1.0 | 2279.0 | 325.0 | 29.Apr.2030 | 800.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 458.606,10 | 1.0 | 10252.0 | 307.0 | 20.Sept.2053 | 600.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 458.504,70 | 1.0 | 9159.0 | 654.0 | 14.Apr.2033 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 458.272,91 | 1.0 | 11323.0 | 1545.0 | 01.Okt.2055 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 458.128,46 | 1.0 | 10180.0 | 358.0 | 11.März2030 | 1.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 457.440,28 | 1.0 | 9056.0 | 1317.0 | 19.Mai2053 | 530.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 457.655,37 | 1.0 | 11183.0 | 473.0 | 19.Nov.2032 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 457.841,40 | 1.0 | 7738.0 | 28.0 | 01.Nov.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 457.501,28 | 1.0 | 8794.0 | 804.0 | 29.Sept.2034 | 5.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 456.990,77 | 1.0 | 11186.0 | 897.0 | 15.Jan.2038 | 407.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 457.042,76 | 1.0 | 11103.0 | 756.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 457.287,40 | 1.0 | 11212.0 | 311.0 | 29.Nov.2030 | 300.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 456.949,38 | 1.0 | 9506.0 | 289.0 | 01.Sept.2034 | 300.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 457.354,24 | 1.0 | 7899.0 | 736.0 | 01.Jan.2052 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 455.139,33 | 1.0 | 11106.0 | 709.0 | 16.Okt.2034 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 455.476,99 | 1.0 | 2240.0 | 401.0 | 28.Apr.2031 | 735.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 455.193,24 | 1.0 | 11278.0 | 1131.0 | 23.Apr.2041 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 455.412,73 | 1.0 | 11310.0 | 168.0 | 11.Apr.2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 454.743,72 | 1.0 | 10003.0 | 27.0 | 30.Okt.2026 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 454.131,66 | 1.0 | 9353.0 | 1302.0 | 13.März2056 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 454.318,35 | 1.0 | 11324.0 | 621.0 | 17.Juni2033 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 454.347,53 | 1.0 | 11062.0 | 547.0 | 14.Okt.2032 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 454.359,73 | 1.0 | 11082.0 | 385.0 | 30.Sept.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 454.473,74 | 1.0 | 11281.0 | 166.0 | 04.Apr.2028 | 238.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 454.434,39 | 1.0 | 10404.0 | 247.0 | 01.Sept.2055 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 454.007,20 | 1.0 | 11023.0 | 692.0 | 26.Sept.2034 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 453.737,07 | 1.0 | 11299.0 | 452.0 | 05.Juni2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 453.143,80 | 1.0 | 11315.0 | 93.0 | 30.Juni2027 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 453.503,55 | 1.0 | 11285.0 | 362.0 | 24.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 452.826,51 | 1.0 | 11199.0 | 110.0 | 13.Sept.2027 | 125.0 |
| ICADFP | ICADE RegS | Unternehmen | 453.117,79 | 1.0 | 11182.0 | 110.0 | 13.Sept.2027 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 453.006,73 | 1.0 | 2595.0 | 982.0 | 15.Sept.2039 | 447.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 452.902,90 | 1.0 | 6430.0 | 1563.0 | 02.Dez.2054 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 452.438,66 | 1.0 | 11284.0 | 186.0 | 17.Juni2028 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 452.372,37 | 1.0 | 554.0 | 437.0 | 15.Apr.2032 | 800.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 452.364,97 | 1.0 | 11308.0 | 36.0 | 02.Dez.2026 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 451.848,62 | 1.0 | 11274.0 | 85.0 | 31.Mai2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 451.413,38 | 1.0 | 11131.0 | 322.0 | 14.Dez.2029 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 451.387,24 | 1.0 | 11136.0 | 506.0 | 30.Jan.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 450.825,11 | 1.0 | 11098.0 | 739.0 | 16.Jan.2035 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 450.978,21 | 1.0 | 8959.0 | 479.0 | 25.Okt.2031 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 451.035,91 | 1.0 | 11041.0 | 1089.0 | 22.Juni2041 | 415.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 451.201,67 | 1.0 | 11048.0 | 386.0 | 13.Sept.2030 | 238.0 |
| ILS | ILLINOIS ST | Government Related | 450.934,45 | 1.0 | 10026.0 | 368.0 | 01.Juni2033 | 510.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 450.577,73 | 1.0 | 11204.0 | 743.0 | 03.Juni2035 | 392.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 450.616,97 | 1.0 | 11107.0 | 416.0 | 10.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 450.743,19 | 1.0 | 9914.0 | 558.0 | 09.Mai2033 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 449.383,76 | 1.0 | 9763.0 | 391.0 | 27.Jan.2032 | 460.0 |
| KFW | KFW MTN RegS | Government Related | 449.487,25 | 1.0 | 11385.0 | 160.0 | 15.März2028 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 449.487,70 | 1.0 | 5748.0 | 599.0 | 08.März2033 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 449.699,14 | 1.0 | 11198.0 | 618.0 | 03.Juni2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 449.227,55 | 1.0 | 11053.0 | 811.0 | 14.Jan.2036 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 449.341,64 | 1.0 | 11128.0 | 593.0 | 09.Apr.2033 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 449.345,71 | 1.0 | 11152.0 | 103.0 | 09.Aug.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 448.893,56 | 1.0 | 36.0 | 1786.0 | 20.März2047 | 80.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 448.925,52 | 1.0 | 11097.0 | 426.0 | 18.Feb.2031 | 263.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 449.144,44 | 1.0 | 10360.0 | 237.0 | 01.Aug.2054 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 448.410,56 | 1.0 | 11670.0 | 883.0 | 25.März2038 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 448.437,98 | 1.0 | 11202.0 | 598.0 | 25.März2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 448.553,91 | 1.0 | 11099.0 | 955.0 | 04.Apr.2038 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 448.771,38 | 1.0 | 11740.0 | 240.0 | 14.Feb.2030 | 460.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 448.328,30 | 1.0 | 10963.0 | 555.0 | 03.Nov.2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 448.305,61 | 1.0 | 6025.0 | 1309.0 | 02.Juni2045 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 447.703,50 | 1.0 | 1.0 | 960.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 447.756,24 | 1.0 | 37.0 | 1948.0 | 20.Dez.2053 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 447.098,36 | 1.0 | 11158.0 | 775.0 | 03.Juli2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 447.065,39 | 1.0 | 59.0 | 987.0 | 20.März2038 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 446.744,87 | 1.0 | 4467.0 | 2561.0 | 15.Aug.2052 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 446.964,62 | 1.0 | 916.0 | 473.0 | 12.Mai2031 | 13.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 446.307,60 | 1.0 | 9678.0 | 572.0 | 25.Juli2033 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 445.666,63 | 1.0 | 10997.0 | 732.0 | 12.März2035 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 445.794,08 | 1.0 | 1424.0 | 325.0 | 15.Nov.2029 | 50.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 445.836,73 | 1.0 | 9998.0 | 404.0 | 01.März2055 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 444.819,43 | 1.0 | 11132.0 | 806.0 | 10.Jan.2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 444.173,95 | 1.0 | 7.0 | 134.0 | 10.Dez.2027 | 288.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 443.728,38 | 1.0 | 11481.0 | 110.0 | 22.Sept.2028 | 371.0 |
| AAPL | APPLE INC | Unternehmen | 443.798,49 | 1.0 | 8684.0 | 1171.0 | 23.Feb.2046 | 465.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 443.812,70 | 1.0 | 11184.0 | 814.0 | 12.März2036 | 327.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 443.596,44 | 1.0 | 10868.0 | 1293.0 | 03.Feb.2046 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 442.881,24 | 1.0 | 6770.0 | 1588.0 | 02.Dez.2056 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 442.362,18 | 1.0 | 11028.0 | 544.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 442.713,94 | 1.0 | 11056.0 | 550.0 | 08.Juli2032 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 441.988,91 | 1.0 | 10924.0 | 755.0 | 26.Feb.2035 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 442.116,94 | 1.0 | 11408.0 | 1123.0 | 30.Jan.2042 | 420.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 442.002,66 | 1.0 | 11016.0 | 542.0 | 12.Juni2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 441.362,85 | 1.0 | 11033.0 | 115.0 | 22.Sept.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 441.175,61 | 1.0 | 6692.0 | 285.0 | 21.Aug.2029 | 325.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 440.931,81 | 1.0 | 10348.0 | 185.0 | 01.März2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 439.484,23 | 1.0 | 9594.0 | 695.0 | 15.Sept.2036 | 489.0 |
| KFW | KFW | Government Related | 438.757,88 | 1.0 | 9742.0 | 598.0 | 15.Juli2033 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 438.790,58 | 1.0 | 481.0 | 924.0 | 29.Apr.2055 | 800.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 438.255,71 | 1.0 | 10938.0 | 549.0 | 28.Juni2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 437.894,68 | 1.0 | 530.0 | 614.0 | 21.Feb.2036 | 800.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 437.836,61 | 1.0 | 11312.0 | 613.0 | 20.Mai2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 437.442,32 | 1.0 | 10917.0 | 152.0 | 06.Feb.2028 | 38.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 437.379,21 | 1.0 | 11816.0 | 944.0 | 18.Juli2038 | 438.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 437.287,51 | 1.0 | 10801.0 | 752.0 | 19.Feb.2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 436.730,68 | 1.0 | 10585.0 | 701.0 | 18.Apr.2034 | 225.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 436.386,66 | 1.0 | 7739.0 | 1980.0 | 01.März2067 | 280.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 435.979,35 | 1.0 | 13862.0 | 202.0 | 06.Nov.2029 | 709.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 436.024,45 | 1.0 | 11396.0 | 707.0 | 12.Jan.2035 | 388.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 435.968,75 | 1.0 | 10242.0 | 305.0 | 01.Nov.2054 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 435.127,70 | 1.0 | 7077.0 | 1854.0 | 01.März2050 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.801,71 | 1.0 | 7220.0 | 273.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 434.450,41 | 1.0 | 1.0 | 837.0 | 15.Apr.2040 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 434.302,74 | 1.0 | 7127.0 | 747.0 | 01.Sept.2035 | 400.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 434.575,16 | 1.0 | 10031.0 | 426.0 | 01.Jan.2053 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 433.809,33 | 1.0 | 9765.0 | 287.0 | 04.Sept.2029 | 363.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 433.932,45 | 1.0 | 10409.0 | 209.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.624,86 | 1.0 | 327.0 | 618.0 | 17.Juni2033 | 335.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 433.256,22 | 1.0 | 9425.0 | 1352.0 | 15.März2056 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.166,18 | 1.0 | 9137.0 | 863.0 | 12.Okt.2035 | 90.0 |
| GOOGL | ALPHABET INC | Unternehmen | 432.136,84 | 1.0 | 9353.0 | 1317.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Unternehmen | 431.656,65 | 1.0 | 9373.0 | 1269.0 | 02.März2053 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 431.021,33 | 1.0 | 9498.0 | 734.0 | 20.Nov.2035 | 465.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 430.713,51 | 1.0 | 10732.0 | 366.0 | 12.Mai2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 429.723,66 | 1.0 | 6990.0 | 1358.0 | 25.Jan.2050 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 429.899,42 | 1.0 | 11115.0 | 401.0 | 11.Nov.2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.587,49 | 1.0 | 7121.0 | 183.0 | 15.Juni2028 | 310.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 428.844,00 | 1.0 | 1063.0 | 263.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 428.356,52 | 1.0 | 6647.0 | 1397.0 | 15.Mai2046 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.338,22 | 1.0 | 7094.0 | 829.0 | 15.Sept.2036 | 380.0 |
| KFW | KFW | Government Related | 427.021,94 | 1.0 | 11053.0 | 144.0 | 07.Jan.2028 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 427.089,38 | 1.0 | 7028.0 | 763.0 | 15.Sept.2035 | 360.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 427.035,08 | 1.0 | 10056.0 | 442.0 | 01.Nov.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 426.156,98 | 1.0 | 7078.0 | 1031.0 | 19.Juni2041 | 268.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 425.019,94 | 1.0 | 10398.0 | 756.0 | 15.März2037 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 424.946,06 | 1.0 | 30.0 | 2085.0 | 20.Sept.2050 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 424.507,40 | 1.0 | 9368.0 | 304.0 | 30.Okt.2030 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 423.046,96 | 1.0 | 10452.0 | 400.0 | 07.Okt.2030 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.113,22 | 1.0 | 11103.0 | 840.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 423.247,94 | 1.0 | 36.0 | 1957.0 | 20.März2053 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 422.460,58 | 1.0 | 7016.0 | 718.0 | 15.Dez.2034 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 421.929,99 | 1.0 | 10542.0 | 252.0 | 12.Feb.2029 | 13.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 422.039,45 | 1.0 | 10262.0 | 342.0 | 01.Feb.2055 | 600.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 421.131,30 | 1.0 | 10255.0 | 520.0 | 01.Feb.2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 421.352,64 | 1.0 | 1034.0 | 316.0 | 06.Dez.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 420.594,70 | 1.0 | 29.0 | 2075.0 | 20.Juni2049 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 420.120,13 | 1.0 | 10764.0 | 285.0 | 22.Juni2029 | 90.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 420.361,59 | 1.0 | 9795.0 | 592.0 | 01.Juni2053 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 419.433,24 | 1.0 | 6956.0 | 747.0 | 02.Juni2035 | 360.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 418.605,37 | 1.0 | 10376.0 | 153.0 | 09.Juni2028 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 418.807,29 | 1.0 | 411.0 | 328.0 | 29.Nov.2029 | 5.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 418.563,39 | 1.0 | 6527.0 | 773.0 | 15.Sept.2036 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 417.022,37 | 1.0 | 2573.0 | 170.0 | 25.Apr.2028 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 417.089,48 | 1.0 | 10397.0 | 550.0 | 27.Mai2032 | 175.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 416.864,60 | 1.0 | 10359.0 | 244.0 | 01.Feb.2054 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 415.934,25 | 1.0 | 11488.0 | 188.0 | 25.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 416.022,85 | 1.0 | 11434.0 | 123.0 | 31.Okt.2027 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 414.827,04 | 1.0 | 39.0 | 1878.0 | 20.Sept.2053 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 415.262,73 | 1.0 | 8727.0 | 679.0 | 20.Aug.2026 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 414.640,15 | 1.0 | 9941.0 | 276.0 | 29.Juni2029 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 414.134,41 | 1.0 | 7074.0 | 159.0 | 15.März2028 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 413.489,76 | 1.0 | 10065.0 | 584.0 | 23.Jan.2035 | 547.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 413.623,13 | 1.0 | 9848.0 | 491.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 413.840,31 | 1.0 | 33.0 | 1905.0 | 20.Juni2048 | 70.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 413.765,17 | 1.0 | 10325.0 | 365.0 | 17.Apr.2030 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 412.960,69 | 1.0 | 11782.0 | 190.0 | 11.Juli2028 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 413.384,24 | 1.0 | 13478.0 | 400.0 | 03.Feb.2031 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 412.967,34 | 1.0 | 62.0 | 712.0 | 20.Juni2034 | 250.0 |
| CAS | CALIFORNIA ST | Government Related | 413.208,59 | 1.0 | 10129.0 | 646.0 | 01.Sept.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 412.833,37 | 1.0 | 10048.0 | 644.0 | 24.Jan.2036 | 551.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 412.221,71 | 1.0 | 2455.0 | 35.0 | 30.Nov.2026 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 412.315,22 | 1.0 | 1.0 | 185.0 | 15.Aug.2028 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 411.990,89 | 1.0 | 7441.0 | 1067.0 | 01.Dez.2041 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 411.540,85 | 1.0 | 11542.0 | 400.0 | 24.Jan.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 411.805,42 | 1.0 | 10040.0 | 656.0 | 12.Feb.2036 | 574.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 411.226,90 | 1.0 | 13278.0 | 208.0 | 19.Okt.2028 | 425.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 411.150,37 | 1.0 | 1023.0 | 363.0 | 23.Mai2030 | 279.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 411.267,35 | 1.0 | 11448.0 | 114.0 | 27.Sept.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 411.455,42 | 1.0 | 1025.0 | 60.0 | 01.März2027 | 100.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 410.598,98 | 1.0 | 10093.0 | 112.0 | 30.Sept.2028 | 552.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 410.599,49 | 1.0 | 13372.0 | 317.0 | 22.Jan.2030 | 475.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.788,92 | 1.0 | 10164.0 | 214.0 | 15.Nov.2028 | 570.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 410.871,25 | 1.0 | 10268.0 | 332.0 | 06.Dez.2029 | 5.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 410.445,47 | 1.0 | 6820.0 | 355.0 | 28.Juni2030 | 460.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 410.502,26 | 1.0 | 11561.0 | 234.0 | 01.März2029 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 410.029,20 | 1.0 | 13289.0 | 121.0 | 28.Okt.2027 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 410.047,74 | 1.0 | 10230.0 | 636.0 | 09.Juli2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 409.352,91 | 1.0 | 10095.0 | 664.0 | 23.Apr.2036 | 561.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 408.404,96 | 1.0 | 10083.0 | 209.0 | 25.Okt.2028 | 527.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 408.299,23 | 1.0 | 11468.0 | 1167.0 | 01.Sept.2043 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 408.138,45 | 1.0 | 6978.0 | 78.0 | 14.Mai2027 | 445.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 407.947,93 | 1.0 | 1019.0 | 89.0 | 16.Juni2027 | 100.0 |
| FOXA | FOX CORP | Unternehmen | 407.082,57 | 1.0 | 9946.0 | 221.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 406.321,39 | 1.0 | 10031.0 | 330.0 | 23.Apr.2031 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 406.628,00 | 1.0 | 9568.0 | 773.0 | 22.Jan.2036 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 406.175,92 | 1.0 | 11529.0 | 596.0 | 26.Mai2033 | 425.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 405.425,33 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 405.457,25 | 1.0 | 10009.0 | 548.0 | 25.Apr.2034 | 529.0 |
| PAYX | PAYCHEX INC | Unternehmen | 405.775,87 | 1.0 | 10007.0 | 326.0 | 15.Apr.2030 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 404.950,03 | 1.0 | 11566.0 | 98.0 | 19.Juli2028 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 404.986,29 | 1.0 | 10054.0 | 261.0 | 06.Juni2030 | 550.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 405.017,13 | 1.0 | 9897.0 | 355.0 | 04.Sept.2035 | 595.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 405.037,72 | 1.0 | 34.0 | 1826.0 | 20.Sept.2046 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 404.480,58 | 1.0 | 9998.0 | 162.0 | 25.Apr.2029 | 473.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 404.510,87 | 1.0 | 9902.0 | 650.0 | 03.März2036 | 545.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 404.435,33 | 1.0 | 6828.0 | 615.0 | 01.Juni2033 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 404.270,88 | 1.0 | 11382.0 | 331.0 | 06.Feb.2030 | 325.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 404.332,13 | 1.0 | 10093.0 | 230.0 | 12.Jan.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 403.615,60 | 1.0 | 9951.0 | 248.0 | 06.Apr.2029 | 475.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Related | 403.651,20 | 1.0 | 9921.0 | 366.0 | 29.Aug.2030 | 425.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 403.770,45 | 1.0 | 9945.0 | 328.0 | 01.Apr.2030 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 403.553,49 | 1.0 | 23.0 | 2688.0 | 20.März2059 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 403.694,25 | 1.0 | 11304.0 | 305.0 | 22.Okt.2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 403.657,92 | 1.0 | 6705.0 | 454.0 | 27.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 403.093,56 | 1.0 | 9951.0 | 506.0 | 09.Nov.2032 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 403.216,58 | 1.0 | 9969.0 | 166.0 | 23.Apr.2028 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.057,76 | 1.0 | 7965.0 | 550.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 403.340,28 | 1.0 | 347.0 | 2136.0 | 17.Juni2072 | 400.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 402.600,46 | 1.0 | 10009.0 | 178.0 | 14.Juni2028 | 532.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 402.925,36 | 1.0 | 13198.0 | 434.0 | 25.Sept.2031 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 402.624,75 | 1.0 | 11144.0 | 843.0 | 13.Juni2036 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 402.897,87 | 1.0 | 6686.0 | 1561.0 | 18.Dez.2055 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.208,88 | 1.0 | 9977.0 | 169.0 | 19.Mai2028 | 445.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 402.348,12 | 1.0 | 11455.0 | 619.0 | 10.Juni2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 402.395,98 | 1.0 | 9958.0 | 299.0 | 24.Okt.2029 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 402.441,72 | 1.0 | 5481.0 | 2245.0 | 25.Mai2066 | 175.0 |
| WMT | WALMART INC | Unternehmen | 401.809,12 | 1.0 | 9931.0 | 692.0 | 28.Apr.2035 | 490.0 |
| KFW | KFW | Government Related | 401.935,98 | 1.0 | 9873.0 | 628.0 | 28.Feb.2034 | 438.0 |
| EQIX | EQUINIX INC | Unternehmen | 401.407,20 | 1.0 | 8874.0 | 441.0 | 15.Mai2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 401.535,16 | 1.0 | 13118.0 | 231.0 | 09.Jan.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.832,89 | 1.0 | 10020.0 | 426.0 | 15.Nov.2030 | 1.0 |
| WMT | WALMART INC | Unternehmen | 400.844,22 | 1.0 | 11169.0 | 784.0 | 15.Aug.2037 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 400.979,01 | 1.0 | 9953.0 | 770.0 | 29.Mai2036 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 401.065,09 | 1.0 | 9768.0 | 692.0 | 23.Juli2035 | 520.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 400.973,04 | 1.0 | 404.0 | 1204.0 | 04.Apr.2044 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 400.951,26 | 1.0 | 11236.0 | 569.0 | 30.Nov.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 400.382,54 | 1.0 | 10010.0 | 234.0 | 22.Jan.2029 | 485.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 400.579,24 | 1.0 | 10007.0 | 320.0 | 16.Jan.2030 | 450.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 400.555,51 | 1.0 | 11191.0 | 292.0 | 31.Aug.2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 399.685,31 | 1.0 | 11078.0 | 764.0 | 23.Juli2035 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 399.818,15 | 1.0 | 9808.0 | 233.0 | 16.Jan.2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.119,79 | 1.0 | 9989.0 | 553.0 | 11.Jan.2033 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 398.762,17 | 1.0 | 11303.0 | 352.0 | 13.Apr.2030 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 398.962,00 | 1.0 | 9778.0 | 1350.0 | 18.März2056 | 570.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.772,83 | 1.0 | 3051.0 | 2643.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 398.865,33 | 1.0 | 9766.0 | 1008.0 | 15.Feb.2041 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 398.641,47 | 1.0 | 9901.0 | 431.0 | 27.Mai2031 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 398.399,83 | 1.0 | 6500.0 | 795.0 | 20.Feb.2037 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 398.458,67 | 1.0 | 6610.0 | 1766.0 | 25.Mai2050 | 170.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 398.681,05 | 1.0 | 11220.0 | 415.0 | 13.Jan.2031 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 397.847,76 | 1.0 | 9871.0 | 65.0 | 22.März2027 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 398.057,14 | 1.0 | 9903.0 | 353.0 | 10.Juni2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 397.514,28 | 1.0 | 12954.0 | 379.0 | 22.Okt.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 397.672,10 | 1.0 | 11027.0 | 1072.0 | 29.Sept.2040 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 397.399,15 | 1.0 | 11275.0 | 832.0 | 06.Mai2036 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 396.854,07 | 1.0 | 12721.0 | 757.0 | 31.Okt.2036 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 397.041,04 | 1.0 | 9810.0 | 414.0 | 23.Apr.2032 | 470.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 397.285,85 | 1.0 | 3447.0 | 1702.0 | 21.Juni2051 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 396.529,06 | 1.0 | 9826.0 | 118.0 | 11.Okt.2027 | 313.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 396.585,15 | 1.0 | 9653.0 | 1025.0 | 11.Aug.2046 | 586.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 396.691,20 | 1.0 | 9711.0 | 437.0 | 27.Juli2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 396.530,70 | 1.0 | 9814.0 | 876.0 | 01.Sept.2036 | 225.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 396.327,35 | 1.0 | 9767.0 | 731.0 | 15.Nov.2042 | 619.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 396.135,53 | 1.0 | 7869.0 | 1318.0 | 08.Apr.2042 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 395.770,51 | 1.0 | 9701.0 | 710.0 | 10.März2037 | 528.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 394.997,14 | 1.0 | 9718.0 | 369.0 | 09.Sept.2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 395.001,83 | 1.0 | 9735.0 | 718.0 | 10.Apr.2037 | 530.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 395.009,32 | 1.0 | 9827.0 | 132.0 | 06.Dez.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 395.283,07 | 1.0 | 9703.0 | 545.0 | 22.März2033 | 538.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.309,73 | 1.0 | 991.0 | 750.0 | 12.Juni2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 394.705,60 | 1.0 | 11215.0 | 359.0 | 07.Mai2030 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 394.737,19 | 1.0 | 9785.0 | 565.0 | 19.Mai2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 394.828,74 | 1.0 | 9756.0 | 420.0 | 09.Apr.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 394.743,15 | 1.0 | 52.0 | 1427.0 | 20.Juni2045 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 394.232,43 | 1.0 | 9613.0 | 728.0 | 27.Jan.2036 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 394.443,54 | 1.0 | 5.0 | 1954.0 | 10.Sept.2072 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.124,96 | 1.0 | 4963.0 | 1605.0 | 02.Dez.2050 | 265.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 393.976,60 | 1.0 | 9669.0 | 714.0 | 09.Sept.2035 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 393.619,13 | 1.0 | 9645.0 | 948.0 | 15.Aug.2039 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 393.059,47 | 1.0 | 9587.0 | 706.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 393.063,65 | 1.0 | 8734.0 | 457.0 | 21.Juli2032 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 393.242,19 | 1.0 | 9820.0 | 233.0 | 12.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 393.348,86 | 1.0 | 9710.0 | 648.0 | 22.Okt.2035 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 393.363,67 | 1.0 | 9599.0 | 1217.0 | 15.März2056 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 393.432,55 | 1.0 | 9737.0 | 250.0 | 15.Apr.2029 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 393.248,58 | 1.0 | 6014.0 | 1573.0 | 02.Dez.2053 | 375.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 392.613,18 | 1.0 | 9645.0 | 665.0 | 25.März2035 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 392.328,38 | 1.0 | 11139.0 | 99.0 | 27.Juli2027 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 391.628,85 | 1.0 | 12325.0 | 192.0 | 14.Sept.2029 | 750.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 391.873,05 | 1.0 | 9705.0 | 680.0 | 06.Nov.2034 | 435.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 391.132,60 | 1.0 | 9731.0 | 501.0 | 22.Sept.2031 | 50.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 390.817,55 | 1.0 | 7972.0 | 397.0 | 05.März2031 | 630.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 391.074,70 | 1.0 | 11851.0 | 469.0 | 02.Apr.2031 | 0.0 |
| KFW | KFW MTN | Government Related | 390.507,13 | 1.0 | 6966.0 | 94.0 | 13.Juli2027 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 390.613,77 | 1.0 | 9665.0 | 341.0 | 16.Apr.2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.342,22 | 1.0 | 9263.0 | 1694.0 | 22.Juni2054 | 330.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 390.527,42 | 1.0 | 6467.0 | 482.0 | 01.Sept.2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 389.751,70 | 1.0 | 12961.0 | 446.0 | 01.Juli2031 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 389.867,61 | 1.0 | 9727.0 | 521.0 | 17.Nov.2031 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 390.153,64 | 1.0 | 11977.0 | 360.0 | 04.Juli2031 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 389.864,56 | 1.0 | 8664.0 | 807.0 | 02.Okt.2034 | 0.0 |
| T | AT&T INC | Unternehmen | 389.277,59 | 1.0 | 6100.0 | 1452.0 | 15.Sept.2059 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 389.532,48 | 1.0 | 11078.0 | 145.0 | 14.Jan.2028 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 389.326,66 | 1.0 | 9733.0 | 494.0 | 28.Juli2031 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 389.081,84 | 1.0 | 9718.0 | 548.0 | 15.Jan.2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 388.780,25 | 1.0 | 46.0 | 1628.0 | 20.März2049 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 388.983,15 | 1.0 | 534.0 | 709.0 | 18.Nov.2038 | 850.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 388.478,21 | 1.0 | 12460.0 | 551.0 | 03.Nov.2043 | 600.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 388.510,29 | 1.0 | 11066.0 | 117.0 | 29.Sept.2027 | 38.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 388.153,95 | 1.0 | 9633.0 | 732.0 | 01.Dez.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 387.382,45 | 1.0 | 9504.0 | 683.0 | 05.März2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 387.380,98 | 1.0 | 33.0 | 1939.0 | 20.Dez.2048 | 70.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 387.035,12 | 1.0 | 12897.0 | 96.0 | 13.Juli2027 | 113.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 387.270,19 | 1.0 | 11342.0 | 190.0 | 04.Juli2028 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 386.840,16 | 1.0 | 9516.0 | 673.0 | 28.Aug.2034 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 386.130,63 | 1.0 | 9545.0 | 333.0 | 26.März2030 | 335.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 386.281,62 | 1.0 | 10944.0 | 744.0 | 29.Jan.2035 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 385.750,28 | 1.0 | 6932.0 | 377.0 | 23.Okt.2030 | 475.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 385.791,19 | 1.0 | 7565.0 | 1535.0 | 20.Dez.2047 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 385.014,85 | 1.0 | 11503.0 | 208.0 | 11.Okt.2028 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 385.213,16 | 1.0 | 9617.0 | 747.0 | 12.Jan.2036 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 385.231,51 | 1.0 | 12093.0 | 190.0 | 31.Dez.2079 | 750.0 |
| T | AT&T INC | Unternehmen | 385.269,52 | 1.0 | 9491.0 | 1275.0 | 30.Okt.2056 | 620.0 |
| C | CITIGROUP INC | Unternehmen | 385.455,29 | 1.0 | 9421.0 | 1236.0 | 04.März2056 | 561.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 384.545,27 | 1.0 | 9584.0 | 1496.0 | 25.Juni2049 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 384.074,66 | 1.0 | 10899.0 | 207.0 | 05.Sept.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 384.232,76 | 1.0 | 8974.0 | 431.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 383.746,34 | 1.0 | 9377.0 | 1430.0 | 13.März2076 | 605.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 383.924,42 | 1.0 | 29.0 | 368.0 | 21.Aug.2030 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 383.288,33 | 1.0 | 9449.0 | 727.0 | 09.Okt.2035 | 465.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 382.759,79 | 1.0 | 10738.0 | 1042.0 | 28.Jan.2040 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 381.926,36 | 1.0 | 9373.0 | 803.0 | 09.März2037 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.700,26 | 1.0 | 958.0 | 295.0 | 06.Sept.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 382.031,18 | 1.0 | 4580.0 | 1792.0 | 15.Mai2050 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 380.856,39 | 1.0 | 9502.0 | 183.0 | 15.Juni2028 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 379.513,69 | 1.0 | 9723.0 | 415.0 | 13.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 379.066,37 | 1.0 | 9450.0 | 227.0 | 13.Dez.2029 | 247.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 379.163,58 | 1.0 | 5.0 | 1236.0 | 10.Sept.2041 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 378.409,55 | 1.0 | 9415.0 | 215.0 | 19.Okt.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 378.649,04 | 1.0 | 11469.0 | 148.0 | 31.Jan.2028 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 377.506,68 | 1.0 | 7231.0 | 182.0 | 15.Juni2028 | 395.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 377.632,74 | 1.0 | 6172.0 | 1551.0 | 15.Feb.2055 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 376.672,51 | 1.0 | 10032.0 | 141.0 | 13.Jan.2028 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 376.543,26 | 1.0 | 7407.0 | 669.0 | 01.Sept.2034 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 376.738,33 | 1.0 | 6467.0 | 1526.0 | 18.Dez.2053 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 376.383,88 | 1.0 | 532.0 | 508.0 | 26.Mai2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 375.995,26 | 1.0 | 9315.0 | 1301.0 | 30.Nov.2055 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 375.691,58 | 1.0 | 7468.0 | 846.0 | 02.Juni2037 | 470.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 374.645,85 | 1.0 | 12068.0 | 295.0 | 14.Nov.2030 | 538.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 373.666,95 | 1.0 | 9325.0 | 1317.0 | 12.Jan.2056 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 373.826,02 | 1.0 | 9212.0 | 490.0 | 15.März2032 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 373.780,98 | 1.0 | 11932.0 | 870.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 373.938,83 | 1.0 | 10540.0 | 937.0 | 01.März2038 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 373.982,77 | 1.0 | 3027.0 | 1387.0 | 31.März2047 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 372.716,39 | 1.0 | 9203.0 | 327.0 | 11.Feb.2031 | 257.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 372.299,73 | 1.0 | 9181.0 | 1227.0 | 23.Apr.2048 | 510.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 372.069,85 | 1.0 | 11748.0 | 1251.0 | 04.Sept.2054 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 372.128,62 | 1.0 | 9302.0 | 1075.0 | 21.Jan.2047 | 554.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 372.021,53 | 1.0 | 484.0 | 367.0 | 30.Sept.2030 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 372.046,78 | 1.0 | 7398.0 | 394.0 | 02.Dez.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 371.437,49 | 1.0 | 6898.0 | 1113.0 | 03.Sept.2041 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 371.336,64 | 1.0 | 10553.0 | 324.0 | 21.Nov.2029 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 371.231,78 | 1.0 | 6648.0 | 369.0 | 21.Aug.2030 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 370.769,85 | 1.0 | 11963.0 | 1106.0 | 28.Okt.2042 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 370.410,26 | 1.0 | 6.0 | 495.0 | 10.Dez.2031 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 369.969,74 | 1.0 | 11957.0 | 672.0 | 28.Okt.2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 370.197,79 | 1.0 | 11840.0 | 278.0 | 05.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 370.258,10 | 1.0 | 8117.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 370.116,35 | 1.0 | 11328.0 | 360.0 | 19.Mai2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 368.699,26 | 1.0 | 10327.0 | 562.0 | 15.Sept.2034 | 587.0 |
| GOOGL | ALPHABET INC | Unternehmen | 367.540,42 | 1.0 | 9087.0 | 1343.0 | 15.Nov.2055 | 545.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 367.651,92 | 1.0 | 11810.0 | 449.0 | 25.Sept.2031 | 475.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 367.429,11 | 1.0 | 12227.0 | 257.0 | 01.März2029 | 43.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 366.587,58 | 1.0 | 7301.0 | 227.0 | 15.Dez.2028 | 425.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.833,64 | 1.0 | 9997.0 | 494.0 | 01.Aug.2056 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 366.158,62 | 1.0 | 11691.0 | 105.0 | 26.Sept.2028 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 366.480,76 | 1.0 | 11786.0 | 359.0 | 19.Sept.2030 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 366.253,67 | 1.0 | 9151.0 | 652.0 | 15.März2033 | 13.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 365.433,05 | 1.0 | 11684.0 | 96.0 | 12.Okt.2027 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 364.930,22 | 1.0 | 9032.0 | 340.0 | 01.Apr.2030 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 364.329,25 | 1.0 | 6052.0 | 1708.0 | 10.Mai2046 | 88.0 |
| XYL | XYLEM INC | Unternehmen | 363.792,56 | 1.0 | 9608.0 | 147.0 | 30.Jan.2028 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 364.064,17 | 1.0 | 10197.0 | 196.0 | 15.Sept.2029 | 582.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 363.971,27 | 1.0 | 5.0 | 1708.0 | 10.Sept.2054 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 363.809,73 | 1.0 | 7230.0 | 555.0 | 22.Nov.2032 | 390.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 363.624,17 | 1.0 | 11118.0 | 158.0 | 15.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 363.037,05 | 1.0 | 11597.0 | 166.0 | 31.Dez.2079 | 463.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 362.325,60 | 1.0 | 7171.0 | 363.0 | 21.Nov.2030 | 640.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 362.008,53 | 1.0 | 5904.0 | 1742.0 | 02.Aug.2061 | 275.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 362.076,00 | 1.0 | 10188.0 | 603.0 | 16.Apr.2034 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 362.134,20 | 1.0 | 7216.0 | 272.0 | 15.Juni2029 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 362.244,41 | 1.0 | 9631.0 | 578.0 | 22.Juni2032 | 35.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 361.602,94 | 1.0 | 10058.0 | 583.0 | 23.Jan.2035 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 360.859,62 | 1.0 | 11676.0 | 214.0 | 06.Nov.2028 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 360.883,06 | 1.0 | 11746.0 | 231.0 | 17.Jan.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 361.099,64 | 1.0 | 8944.0 | 385.0 | 17.Sept.2030 | 241.0 |
| AGR | AVANGRID INC | Unternehmen | 361.105,73 | 1.0 | 9706.0 | 262.0 | 01.Juni2029 | 380.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 361.138,64 | 1.0 | 11685.0 | 605.0 | 13.Nov.2033 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 360.617,26 | 1.0 | 11568.0 | 275.0 | 25.Juli2029 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 360.513,83 | 1.0 | 11.0 | 537.0 | 01.Apr.2033 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 360.776,45 | 1.0 | 9006.0 | 1004.0 | 15.Juni2037 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 359.992,59 | 1.0 | 10069.0 | 314.0 | 12.Feb.2030 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 360.008,62 | 1.0 | 9960.0 | 231.0 | 24.Jan.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 359.443,60 | 1.0 | 10255.0 | 572.0 | 13.Juli2033 | 578.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 359.688,51 | 1.0 | 10057.0 | 188.0 | 01.Aug.2028 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 359.706,47 | 1.0 | 10049.0 | 231.0 | 13.Feb.2030 | 517.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 359.710,87 | 1.0 | 8822.0 | 1261.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 359.836,43 | 1.0 | 10042.0 | 659.0 | 12.Feb.2035 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 359.805,33 | 1.0 | 7151.0 | 519.0 | 20.Mai2032 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 359.179,46 | 1.0 | 10062.0 | 395.0 | 26.Feb.2031 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 359.334,24 | 1.0 | 9552.0 | 270.0 | 15.Juni2029 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.393,91 | 1.0 | 6756.0 | 579.0 | 01.Dez.2032 | 250.0 |
| T | AT&T INC | Unternehmen | 358.623,18 | 1.0 | 9985.0 | 912.0 | 15.Aug.2040 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 358.820,16 | 1.0 | 11742.0 | 699.0 | 21.Feb.2035 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 358.830,41 | 1.0 | 10048.0 | 536.0 | 02.März2033 | 525.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 358.848,13 | 1.0 | 10018.0 | 313.0 | 24.Jan.2030 | 475.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 358.864,09 | 1.0 | 11496.0 | 582.0 | 31.Dez.2079 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 358.142,63 | 1.0 | 9955.0 | 684.0 | 23.Juli2036 | 558.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 358.469,05 | 1.0 | 11566.0 | 448.0 | 24.Juli2031 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 357.681,89 | 1.0 | 7046.0 | 1440.0 | 01.Apr.2052 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 357.122,23 | 1.0 | 11674.0 | 314.0 | 13.Feb.2030 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 357.371,23 | 1.0 | 10197.0 | 671.0 | 13.Jan.2035 | 563.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 357.523,46 | 1.0 | 11489.0 | 172.0 | 24.Aug.2033 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 357.527,64 | 1.0 | 11569.0 | 112.0 | 23.Nov.2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 357.231,21 | 1.0 | 35.0 | 1860.0 | 20.Sept.2048 | 90.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 356.596,72 | 1.0 | 8791.0 | 496.0 | 27.Jan.2032 | 255.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 356.681,75 | 1.0 | 11872.0 | 526.0 | 07.Nov.2031 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 356.850,69 | 1.0 | 10070.0 | 162.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 356.144,94 | 1.0 | 9992.0 | 152.0 | 04.März2029 | 479.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 356.279,72 | 1.0 | 29.0 | 2129.0 | 20.März2050 | 40.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 355.591,57 | 1.0 | 10083.0 | 170.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 355.631,97 | 1.0 | 10010.0 | 158.0 | 30.März2029 | 486.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 355.263,89 | 1.0 | 1433.0 | 822.0 | 15.Nov.2035 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 355.622,17 | 1.0 | 11844.0 | 518.0 | 03.Okt.2031 | 10.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 354.811,72 | 1.0 | 11766.0 | 569.0 | 31.Dez.2079 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 354.989,82 | 1.0 | 11623.0 | 406.0 | 09.Feb.2032 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 355.007,22 | 1.0 | 10081.0 | 647.0 | 05.Juni2034 | 475.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 354.687,33 | 1.0 | 9030.0 | 748.0 | 20.März2049 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 354.277,47 | 1.0 | 8790.0 | 471.0 | 21.Okt.2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 354.394,42 | 1.0 | 10008.0 | 24.0 | 20.Okt.2026 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 354.628,25 | 1.0 | 11473.0 | 113.0 | 28.Sept.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 354.437,32 | 1.0 | 7078.0 | 40.0 | 15.Dez.2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.898,26 | 1.0 | 8800.0 | 396.0 | 24.Okt.2031 | 192.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 353.944,37 | 1.0 | 10099.0 | 395.0 | 13.Jan.2031 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 353.883,09 | 1.0 | 10100.0 | 317.0 | 14.Jan.2030 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 353.467,84 | 1.0 | 11500.0 | 129.0 | 23.Nov.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.741,70 | 1.0 | 10096.0 | 187.0 | 14.Juli2028 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 352.863,44 | 1.0 | 9911.0 | 663.0 | 27.März2036 | 533.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 353.076,04 | 1.0 | 11629.0 | 242.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 352.527,06 | 1.0 | 11598.0 | 253.0 | 29.März2029 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 352.555,46 | 1.0 | 11488.0 | 219.0 | 14.Nov.2028 | 338.0 |
| MS | MORGAN STANLEY | Unternehmen | 351.441,04 | 1.0 | 9938.0 | 68.0 | 06.Apr.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 351.455,99 | 1.0 | 8735.0 | 393.0 | 18.Sept.2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 351.503,45 | 1.0 | 11426.0 | 111.0 | 15.Sept.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 351.619,46 | 1.0 | 7026.0 | 406.0 | 13.Jan.2032 | 365.0 |
| T | AT&T INC | Unternehmen | 351.823,01 | 1.0 | 9882.0 | 232.0 | 01.März2029 | 435.0 |
| KFW | KFW MTN RegS | Government Related | 351.826,17 | 1.0 | 11449.0 | 210.0 | 10.Okt.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 350.979,53 | 1.0 | 11465.0 | 473.0 | 24.Sept.2031 | 213.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 351.054,14 | 1.0 | 11396.0 | 394.0 | 27.Nov.2035 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 351.101,91 | 1.0 | 8749.0 | 498.0 | 24.Nov.2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 351.329,27 | 1.0 | 11435.0 | 624.0 | 06.Dez.2033 | 388.0 |
| FISV | FISERV INC | Unternehmen | 350.475,20 | 1.0 | 9846.0 | 324.0 | 15.März2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 350.525,56 | 1.0 | 8697.0 | 431.0 | 02.März2031 | 170.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 350.688,71 | 1.0 | 6980.0 | 789.0 | 12.Juni2036 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 350.748,54 | 1.0 | 9866.0 | 284.0 | 19.Sept.2030 | 454.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 350.827,21 | 1.0 | 11387.0 | 373.0 | 23.Sept.2030 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 350.540,47 | 1.0 | 11388.0 | 295.0 | 21.Sept.2029 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 350.559,60 | 1.0 | 11429.0 | 123.0 | 02.Nov.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 349.984,72 | 1.0 | 11474.0 | 228.0 | 01.Feb.2029 | 360.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 350.112,22 | 1.0 | 11576.0 | 1023.0 | 07.Juni2043 | 575.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 350.442,20 | 1.0 | 8748.0 | 803.0 | 10.Okt.2034 | 15.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 350.009,09 | 1.0 | 11425.0 | 127.0 | 16.Nov.2027 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 350.091,97 | 1.0 | 11430.0 | 33.0 | 20.Nov.2026 | 315.0 |
| FNMA | FNMA | Government Related | 349.930,70 | 1.0 | 8708.0 | 387.0 | 05.Aug.2030 | 88.0 |
| CRM | SALESFORCE INC | Unternehmen | 349.029,59 | 1.0 | 9773.0 | 720.0 | 15.März2036 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 349.071,31 | 1.0 | 11572.0 | 271.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 349.156,70 | 1.0 | 11587.0 | 178.0 | 12.Juni2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 349.367,88 | 1.0 | 11361.0 | 303.0 | 13.Nov.2030 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 349.371,53 | 1.0 | 11288.0 | 369.0 | 09.Sept.2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 349.371,65 | 1.0 | 8699.0 | 397.0 | 16.Sept.2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 349.414,48 | 1.0 | 11469.0 | 326.0 | 14.März2030 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 349.466,71 | 1.0 | 9671.0 | 968.0 | 15.Mai2037 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 349.357,33 | 1.0 | 11387.0 | 113.0 | 24.Sept.2027 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 348.698,78 | 1.0 | 11313.0 | 468.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 348.957,52 | 1.0 | 11392.0 | 703.0 | 11.Jan.2035 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 348.623,47 | 1.0 | 11360.0 | 100.0 | 05.Aug.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 348.371,85 | 1.0 | 11424.0 | 786.0 | 26.Feb.2036 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 347.608,83 | 1.0 | 5386.0 | 2127.0 | 06.Juli2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 347.933,82 | 1.0 | 318.0 | 2084.0 | 17.Juni2067 | 360.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 348.077,77 | 1.0 | 11383.0 | 126.0 | 09.Nov.2027 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 347.489,43 | 1.0 | 11241.0 | 609.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 347.574,34 | 1.0 | 11376.0 | 564.0 | 18.Jan.2033 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 346.188,27 | 1.0 | 9775.0 | 413.0 | 23.Apr.2032 | 468.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 346.206,02 | 1.0 | 11221.0 | 275.0 | 01.Aug.2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 346.408,08 | 1.0 | 8615.0 | 441.0 | 28.Apr.2032 | 193.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 346.613,59 | 1.0 | 11414.0 | 154.0 | 23.Feb.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 345.756,92 | 1.0 | 9805.0 | 729.0 | 03.Juni2037 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 346.184,42 | 1.0 | 9658.0 | 713.0 | 06.Feb.2037 | 504.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 345.783,58 | 1.0 | 11435.0 | 521.0 | 30.Apr.2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 345.838,40 | 1.0 | 11313.0 | 113.0 | 20.Sept.2027 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 345.921,84 | 1.0 | 9884.0 | 455.0 | 02.März2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 345.471,19 | 1.0 | 11345.0 | 136.0 | 15.Dez.2027 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 345.612,38 | 1.0 | 11386.0 | 667.0 | 21.März2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 345.696,89 | 1.0 | 11143.0 | 673.0 | 11.Sept.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 344.803,82 | 1.0 | 11151.0 | 536.0 | 19.Aug.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 344.831,21 | 1.0 | 11295.0 | 407.0 | 21.Jan.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 344.874,66 | 1.0 | 11210.0 | 297.0 | 02.Okt.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 344.952,78 | 1.0 | 11230.0 | 373.0 | 19.Nov.2035 | 350.0 |
| T | AT&T INC | Unternehmen | 345.220,19 | 1.0 | 6151.0 | 1420.0 | 15.Sept.2055 | 355.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 344.969,06 | 1.0 | 11262.0 | 207.0 | 22.Sept.2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 345.028,61 | 1.0 | 11173.0 | 540.0 | 02.Sept.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 344.498,23 | 1.0 | 9833.0 | 733.0 | 15.Jan.2036 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 344.545,00 | 1.0 | 11250.0 | 477.0 | 09.Okt.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 344.553,81 | 1.0 | 13292.0 | 97.0 | 30.Juli2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 344.579,96 | 1.0 | 55.0 | 1106.0 | 20.Sept.2039 | 220.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 344.054,68 | 1.0 | 11059.0 | 736.0 | 07.Aug.2035 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 344.175,44 | 1.0 | 11178.0 | 545.0 | 21.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 344.229,58 | 1.0 | 11094.0 | 872.0 | 11.Sept.2037 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 343.987,29 | 1.0 | 2437.0 | 739.0 | 30.Apr.2035 | 361.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 344.248,66 | 1.0 | 10416.0 | 342.0 | 14.Jan.2030 | 28.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 343.412,49 | 1.0 | 11129.0 | 766.0 | 08.Okt.2035 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 343.515,51 | 1.0 | 11310.0 | 338.0 | 28.Feb.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 343.720,49 | 1.0 | 8469.0 | 615.0 | 27.Juli2033 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 342.975,41 | 1.0 | 11129.0 | 449.0 | 31.Dez.2079 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 343.032,03 | 1.0 | 11299.0 | 331.0 | 05.März2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 343.077,06 | 1.0 | 11100.0 | 451.0 | 25.Aug.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 343.171,65 | 1.0 | 11396.0 | 275.0 | 05.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Unternehmen | 343.197,06 | 1.0 | 9594.0 | 735.0 | 15.Feb.2036 | 480.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 343.240,68 | 1.0 | 11369.0 | 268.0 | 12.Mai2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.333,91 | 1.0 | 11373.0 | 399.0 | 26.Nov.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 343.246,50 | 1.0 | 326.0 | 985.0 | 17.Juni2038 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 342.970,74 | 1.0 | 11306.0 | 248.0 | 25.Feb.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 342.454,26 | 1.0 | 11039.0 | 880.0 | 02.Sept.2037 | 373.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 342.520,51 | 1.0 | 11209.0 | 642.0 | 15.Jan.2034 | 355.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 342.852,68 | 1.0 | 11441.0 | 456.0 | 27.Juni2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 342.629,88 | 1.0 | 11186.0 | 299.0 | 24.Sept.2029 | 250.0 |
| DSBTOG | DSB MTN RegS | Government Related | 341.937,92 | 1.0 | 11295.0 | 811.0 | 22.Apr.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 342.048,46 | 1.0 | 11391.0 | 612.0 | 13.Juli2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 342.059,73 | 1.0 | 11276.0 | 248.0 | 25.Feb.2029 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 342.116,97 | 1.0 | 8328.0 | 1266.0 | 14.Feb.2053 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 342.266,36 | 1.0 | 11190.0 | 316.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 342.331,37 | 1.0 | 11333.0 | 630.0 | 26.Nov.2033 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 342.101,46 | 1.0 | 5867.0 | 2068.0 | 12.Apr.2052 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 341.966,40 | 1.0 | 11218.0 | 579.0 | 10.Jan.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 342.083,11 | 1.0 | 11354.0 | 363.0 | 31.Mai2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 341.541,43 | 1.0 | 11156.0 | 309.0 | 10.Nov.2030 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 341.721,06 | 1.0 | 11122.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 341.819,60 | 1.0 | 11340.0 | 615.0 | 30.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 341.845,35 | 1.0 | 11357.0 | 85.0 | 01.Juni2027 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 341.588,34 | 1.0 | 11379.0 | 621.0 | 15.Juli2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 341.691,82 | 1.0 | 11274.0 | 432.0 | 21.März2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 341.079,30 | 1.0 | 11274.0 | 351.0 | 23.Apr.2030 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 341.066,64 | 1.0 | 11298.0 | 265.0 | 26.Apr.2029 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 341.265,53 | 1.0 | 11143.0 | 644.0 | 16.Nov.2033 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 340.575,78 | 1.0 | 11148.0 | 489.0 | 04.Dez.2031 | 285.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 340.690,53 | 1.0 | 11307.0 | 70.0 | 15.Apr.2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 340.822,88 | 1.0 | 11020.0 | 622.0 | 02.Nov.2033 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 340.872,81 | 1.0 | 9580.0 | 557.0 | 15.März2033 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 340.961,87 | 1.0 | 9612.0 | 657.0 | 15.Okt.2034 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 340.136,05 | 1.0 | 11200.0 | 425.0 | 25.Feb.2031 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 340.340,45 | 1.0 | 9563.0 | 653.0 | 17.Sept.2034 | 465.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 340.404,28 | 1.0 | 11155.0 | 490.0 | 14.Jan.2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 340.109,24 | 1.0 | 11235.0 | 347.0 | 25.März2030 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 340.126,21 | 1.0 | 11311.0 | 82.0 | 04.Juni2027 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 340.494,08 | 1.0 | 11096.0 | 387.0 | 30.Sept.2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 339.795,48 | 1.0 | 11252.0 | 265.0 | 30.Apr.2029 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 339.886,23 | 1.0 | 11101.0 | 393.0 | 17.Okt.2030 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 339.888,72 | 1.0 | 11267.0 | 644.0 | 12.Okt.2033 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 339.654,97 | 1.0 | 10950.0 | 1055.0 | 15.Juli2039 | 320.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 339.685,73 | 1.0 | 11126.0 | 799.0 | 16.Jan.2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 339.830,30 | 1.0 | 11179.0 | 420.0 | 30.Jan.2031 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 339.187,25 | 1.0 | 11293.0 | 188.0 | 07.Juli2028 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 339.474,92 | 1.0 | 11181.0 | 333.0 | 30.Jan.2030 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 339.509,99 | 1.0 | 11158.0 | 715.0 | 04.März2036 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 339.380,80 | 1.0 | 49.0 | 1558.0 | 20.März2048 | 240.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 339.229,19 | 1.0 | 11263.0 | 615.0 | 08.Juni2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 339.327,32 | 1.0 | 5274.0 | 1519.0 | 02.Juni2049 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 339.337,39 | 1.0 | 11151.0 | 502.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 339.530,60 | 1.0 | 11157.0 | 665.0 | 01.Feb.2034 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 338.708,21 | 1.0 | 11187.0 | 434.0 | 24.März2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 338.837,20 | 1.0 | 11253.0 | 275.0 | 04.Juni2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 338.957,73 | 1.0 | 9603.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 338.961,33 | 1.0 | 11190.0 | 583.0 | 20.Apr.2034 | 374.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 339.012,20 | 1.0 | 10985.0 | 819.0 | 12.Nov.2036 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 339.048,78 | 1.0 | 11148.0 | 416.0 | 10.Jan.2031 | 255.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 338.669,08 | 1.0 | 6687.0 | 719.0 | 23.Okt.2035 | 500.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 338.962,79 | 1.0 | 11269.0 | 64.0 | 15.März2027 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 338.198,64 | 1.0 | 11077.0 | 717.0 | 30.Jan.2035 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 338.254,41 | 1.0 | 11270.0 | 287.0 | 16.Juli2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 338.428,70 | 1.0 | 11138.0 | 671.0 | 14.Feb.2034 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 338.350,14 | 1.0 | 2556.0 | 975.0 | 31.Mai2037 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 338.407,65 | 1.0 | 11243.0 | 455.0 | 11.Juni2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 337.772,52 | 1.0 | 11203.0 | 314.0 | 11.Nov.2029 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 337.813,08 | 1.0 | 10965.0 | 461.0 | 23.Sept.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 337.866,05 | 1.0 | 11167.0 | 868.0 | 07.Mai2037 | 400.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 337.942,11 | 1.0 | 11243.0 | 77.0 | 04.Mai2027 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 337.946,43 | 1.0 | 11002.0 | 550.0 | 01.Sept.2032 | 263.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 338.009,99 | 1.0 | 13095.0 | 377.0 | 22.Okt.2030 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 338.013,11 | 1.0 | 11097.0 | 661.0 | 29.Jan.2034 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 338.105,76 | 1.0 | 11148.0 | 337.0 | 13.Feb.2030 | 245.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 337.316,39 | 1.0 | 11187.0 | 814.0 | 05.Juni2036 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 337.637,78 | 1.0 | 6037.0 | 1480.0 | 17.März2052 | 292.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 337.350,93 | 1.0 | 11193.0 | 1194.0 | 17.Juni2044 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 337.641,35 | 1.0 | 11138.0 | 826.0 | 24.März2036 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.748,02 | 1.0 | 9909.0 | 105.0 | 25.Aug.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 336.823,59 | 1.0 | 11188.0 | 179.0 | 24.Mai2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 337.058,24 | 1.0 | 11234.0 | 193.0 | 21.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 337.090,66 | 1.0 | 11137.0 | 111.0 | 08.Sept.2027 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 336.785,72 | 1.0 | 6720.0 | 1550.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 337.100,26 | 1.0 | 5783.0 | 2091.0 | 20.März2051 | 75.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 336.757,51 | 1.0 | 11196.0 | 537.0 | 24.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 336.820,13 | 1.0 | 11210.0 | 283.0 | 29.Juni2029 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 336.888,03 | 1.0 | 6657.0 | 726.0 | 24.Okt.2035 | 475.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 336.686,14 | 1.0 | 11148.0 | 529.0 | 30.Apr.2032 | 287.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 335.776,70 | 1.0 | 11119.0 | 750.0 | 16.Mai2035 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 335.822,54 | 1.0 | 11104.0 | 133.0 | 03.Dez.2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 336.008,23 | 1.0 | 11138.0 | 764.0 | 22.Mai2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 336.229,80 | 1.0 | 11163.0 | 533.0 | 10.Juni2032 | 338.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 336.164,34 | 1.0 | 9531.0 | 566.0 | 01.Juni2052 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 335.450,86 | 1.0 | 11099.0 | 419.0 | 10.Feb.2056 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 335.577,25 | 1.0 | 34.0 | 1823.0 | 20.Dez.2046 | 60.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 335.535,67 | 1.0 | 11144.0 | 621.0 | 07.Juni2033 | 290.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 335.077,43 | 1.0 | 11006.0 | 879.0 | 11.Feb.2037 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 334.857,47 | 1.0 | 7561.0 | 920.0 | 01.Dez.2038 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 335.092,08 | 1.0 | 10888.0 | 706.0 | 28.Aug.2034 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 334.481,95 | 1.0 | 9555.0 | 722.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 334.677,83 | 1.0 | 9562.0 | 731.0 | 22.Jan.2037 | 490.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 334.228,41 | 1.0 | 10946.0 | 402.0 | 15.Nov.2030 | 250.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 334.238,63 | 1.0 | 11085.0 | 119.0 | 06.Okt.2027 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 334.081,29 | 1.0 | 8338.0 | 929.0 | 25.Mai2036 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 334.200,37 | 1.0 | 11015.0 | 597.0 | 27.Feb.2033 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 333.878,79 | 1.0 | 9513.0 | 179.0 | 28.Mai2028 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 333.683,03 | 1.0 | 11102.0 | 373.0 | 25.Juni2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 333.854,30 | 1.0 | 11073.0 | 360.0 | 08.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 333.036,29 | 1.0 | 11101.0 | 458.0 | 22.Juli2031 | 300.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 333.110,83 | 1.0 | 9315.0 | 1282.0 | 18.Sept.2055 | 588.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 333.135,25 | 1.0 | 11053.0 | 773.0 | 28.Mai2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 332.623,74 | 1.0 | 12952.0 | 216.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 332.697,13 | 1.0 | 9429.0 | 204.0 | 15.Sept.2029 | 216.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 332.826,98 | 1.0 | 11331.0 | 663.0 | 15.März2034 | 363.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 332.829,89 | 1.0 | 10988.0 | 228.0 | 30.Nov.2028 | 145.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 332.852,56 | 1.0 | 10890.0 | 571.0 | 25.Nov.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 332.007,53 | 1.0 | 9369.0 | 789.0 | 15.Jan.2037 | 517.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 332.104,04 | 1.0 | 10892.0 | 298.0 | 21.Sept.2029 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 332.294,59 | 1.0 | 11050.0 | 773.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 332.405,06 | 1.0 | 10959.0 | 514.0 | 17.Feb.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 331.794,74 | 1.0 | 9383.0 | 1036.0 | 19.Nov.2045 | 556.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 331.484,24 | 1.0 | 10895.0 | 744.0 | 31.Jan.2035 | 288.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 331.257,12 | 1.0 | 10227.0 | 304.0 | 01.Apr.2054 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 330.610,36 | 1.0 | 10837.0 | 1206.0 | 06.März2044 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 330.787,24 | 1.0 | 10997.0 | 699.0 | 22.Juni2034 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 330.486,68 | 1.0 | 9252.0 | 1319.0 | 15.März2054 | 540.0 |
| MET | METLIFE INC | Unternehmen | 330.518,24 | 1.0 | 10238.0 | 692.0 | 15.Juni2035 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 330.541,73 | 1.0 | 46.0 | 1468.0 | 20.Sept.2044 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 330.245,63 | 1.0 | 10858.0 | 808.0 | 25.Feb.2036 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 329.769,70 | 1.0 | 9326.0 | 1008.0 | 15.Nov.2041 | 515.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 329.801,35 | 1.0 | 10907.0 | 243.0 | 02.Feb.2029 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 330.038,20 | 1.0 | 9419.0 | 1330.0 | 15.Juli2054 | 563.0 |
| KO | COCA-COLA CO | Unternehmen | 328.954,30 | 1.0 | 9318.0 | 295.0 | 06.Sept.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 328.987,77 | 1.0 | 10941.0 | 151.0 | 09.Feb.2029 | 50.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.425,94 | 1.0 | 9966.0 | 204.0 | 02.Okt.2028 | 455.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 328.530,35 | 1.0 | 10907.0 | 361.0 | 24.Mai2030 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 328.613,07 | 1.0 | 10949.0 | 192.0 | 05.Juli2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 327.515,18 | 1.0 | 10900.0 | 158.0 | 28.Feb.2028 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 327.283,59 | 1.0 | 10803.0 | 999.0 | 22.Apr.2039 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 326.843,45 | 1.0 | 11636.0 | 316.0 | 10.Jan.2031 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 326.961,96 | 1.0 | 11134.0 | 591.0 | 16.Feb.2033 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 327.120,35 | 1.0 | 12259.0 | 234.0 | 31.Jan.2029 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 326.311,87 | 1.0 | 10794.0 | 211.0 | 22.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 326.343,86 | 1.0 | 9267.0 | 352.0 | 13.Mai2031 | 296.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 326.528,86 | 1.0 | 10878.0 | 153.0 | 10.Feb.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.640,79 | 1.0 | 11084.0 | 1454.0 | 15.Mai2047 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326.139,67 | 1.0 | 9046.0 | 988.0 | 22.Juni2037 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.560,30 | 1.0 | 7986.0 | 1199.0 | 15.März2050 | 433.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 325.366,20 | 1.0 | 45.0 | 1706.0 | 20.März2051 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.698,40 | 1.0 | 3737.0 | 2420.0 | 22.Okt.2073 | 113.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 325.404,06 | 1.0 | 10716.0 | 754.0 | 13.Feb.2035 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 324.909,06 | 1.0 | 9823.0 | 142.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.966,48 | 1.0 | 10672.0 | 563.0 | 23.Okt.2034 | 649.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 324.967,55 | 1.0 | 9192.0 | 330.0 | 24.Jan.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.196,98 | 1.0 | 9181.0 | 330.0 | 13.Feb.2031 | 250.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 325.313,46 | 1.0 | 9844.0 | 145.0 | 15.Feb.2028 | 380.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 324.905,57 | 1.0 | 9746.0 | 572.0 | 01.Mai2056 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 324.464,29 | 1.0 | 9942.0 | 181.0 | 19.Juni2029 | 458.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 324.690,10 | 1.0 | 9187.0 | 1066.0 | 19.Mai2043 | 511.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 324.702,33 | 1.0 | 2408.0 | 1057.0 | 22.Mai2040 | 376.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 324.784,90 | 1.0 | 10782.0 | 954.0 | 14.Juni2038 | 370.0 |
| RWE | RWE AG RegS | Unternehmen | 323.509,40 | 1.0 | 10746.0 | 230.0 | 26.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 323.582,84 | 1.0 | 10784.0 | 191.0 | 29.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 323.783,14 | 1.0 | 9023.0 | 1282.0 | 23.Feb.2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 323.883,96 | 1.0 | 9211.0 | 310.0 | 23.Okt.2029 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.630,16 | 1.0 | 2683.0 | 905.0 | 08.Juni2038 | 489.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.711,40 | 1.0 | 989.0 | 664.0 | 13.Apr.2034 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 323.932,90 | 1.0 | 8855.0 | 1207.0 | 03.Nov.2040 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 323.876,39 | 1.0 | 7316.0 | 962.0 | 02.Juni2039 | 460.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 323.553,49 | 1.0 | 9021.0 | 630.0 | 01.Juli2050 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 323.218,76 | 1.0 | 11226.0 | 1367.0 | 12.Okt.2046 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 323.301,83 | 1.0 | 9227.0 | 841.0 | 16.Juni2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.559,34 | 1.0 | 6847.0 | 1786.0 | 22.Juni2050 | 170.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 322.479,28 | 1.0 | 10749.0 | 193.0 | 07.Juli2028 | 1.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 321.870,66 | 1.0 | 9293.0 | 572.0 | 20.Jan.2050 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 321.189,20 | 1.0 | 9553.0 | 710.0 | 01.Sept.2035 | 460.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 321.301,43 | 1.0 | 7012.0 | 402.0 | 30.Jan.2032 | 362.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.031,33 | 1.0 | 10701.0 | 217.0 | 04.Okt.2028 | 0.0 |
| FISV | FISERV INC | Unternehmen | 320.169,06 | 1.0 | 9110.0 | 359.0 | 01.Juni2030 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 320.233,15 | 1.0 | 9115.0 | 356.0 | 03.Juni2031 | 257.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 320.441,34 | 1.0 | 7812.0 | 1018.0 | 05.Apr.2040 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 320.553,41 | 1.0 | 10454.0 | 523.0 | 09.März2034 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 320.198,10 | 1.0 | 11057.0 | 806.0 | 28.Jan.2036 | 325.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 319.834,32 | 1.0 | 8989.0 | 603.0 | 20.Feb.2052 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 319.840,07 | 1.0 | 10601.0 | 349.0 | 15.März2030 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 319.906,19 | 1.0 | 10542.0 | 406.0 | 05.Nov.2030 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 319.427,65 | 1.0 | 10636.0 | 213.0 | 21.Sept.2028 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 319.491,23 | 1.0 | 9912.0 | 76.0 | 03.Mai2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 318.809,01 | 1.0 | 5657.0 | 1498.0 | 01.Juni2050 | 252.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 319.033,49 | 1.0 | 10377.0 | 865.0 | 15.Feb.2039 | 590.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 319.195,54 | 1.0 | 6625.0 | 758.0 | 21.Dez.2035 | 425.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 318.387,45 | 1.0 | 10613.0 | 232.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 318.451,87 | 1.0 | 10606.0 | 229.0 | 19.Nov.2028 | 13.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 318.545,43 | 1.0 | 10608.0 | 259.0 | 09.März2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 318.449,44 | 1.0 | 10976.0 | 638.0 | 15.Juli2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.519,58 | 1.0 | 11643.0 | 1087.0 | 28.März2041 | 425.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 318.458,85 | 1.0 | 7143.0 | 290.0 | 01.Sept.2029 | 340.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 318.607,53 | 1.0 | 9625.0 | 546.0 | 01.Sept.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 317.916,25 | 1.0 | 8938.0 | 486.0 | 25.Jan.2033 | 296.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 317.488,47 | 1.0 | 7907.0 | 975.0 | 02.Sept.2036 | 30.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 316.565,50 | 1.0 | 10474.0 | 576.0 | 07.Dez.2034 | 625.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 316.594,19 | 1.0 | 9733.0 | 407.0 | 14.Jan.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 316.698,64 | 1.0 | 10498.0 | 444.0 | 29.März2031 | 163.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 315.985,72 | 1.0 | 8934.0 | 1332.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 316.012,95 | 1.0 | 9021.0 | 760.0 | 15.Jan.2036 | 427.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.155,75 | 1.0 | 10822.0 | 1639.0 | 25.Mai2057 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 315.124,78 | 1.0 | 11173.0 | 765.0 | 20.Nov.2035 | 375.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 315.127,08 | 1.0 | 10464.0 | 321.0 | 05.Nov.2029 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 315.260,16 | 1.0 | 10300.0 | 563.0 | 14.Sept.2033 | 588.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 314.615,07 | 1.0 | 12138.0 | 371.0 | 23.Okt.2031 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 314.908,43 | 1.0 | 6928.0 | 1485.0 | 15.Mai2056 | 500.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 314.648,13 | 1.0 | 7499.0 | 756.0 | 01.Jan.2051 | 150.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 314.909,38 | 1.0 | 9084.0 | 360.0 | 01.Apr.2037 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 314.274,92 | 1.0 | 1550.0 | 417.0 | 25.Dez.2030 | 254.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 314.438,85 | 1.0 | 11363.0 | 642.0 | 18.Nov.2033 | 363.0 |
| EU | EUROPEAN UNION RegS | Government Related | 313.744,83 | 1.0 | 10458.0 | 291.0 | 04.Juli2029 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 313.921,21 | 1.0 | 8872.0 | 1370.0 | 10.Mai2053 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 313.958,80 | 1.0 | 7708.0 | 568.0 | 21.Sept.2033 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.107,88 | 1.0 | 8943.0 | 376.0 | 17.Juli2030 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.515,61 | 1.0 | 8948.0 | 487.0 | 12.Jan.2037 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.100,03 | 1.0 | 6.0 | 1225.0 | 10.Dez.2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 313.148,78 | 1.0 | 8795.0 | 965.0 | 15.Feb.2039 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 312.811,72 | 1.0 | 10129.0 | 645.0 | 24.Jan.2036 | 602.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 312.959,63 | 1.0 | 10161.0 | 867.0 | 01.Feb.2039 | 570.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 312.975,48 | 1.0 | 6826.0 | 614.0 | 08.März2034 | 500.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 312.768,62 | 1.0 | 11156.0 | 302.0 | 02.Okt.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 312.369,71 | 1.0 | 10381.0 | 319.0 | 26.Okt.2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 312.128,79 | 1.0 | 10375.0 | 716.0 | 05.Juni2034 | 200.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 312.012,56 | 1.0 | 10197.0 | 251.0 | 20.Feb.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 311.534,44 | 1.0 | 10111.0 | 551.0 | 25.Juli2034 | 556.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 311.429,43 | 1.0 | 7703.0 | 882.0 | 01.Aug.2036 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 311.250,49 | 1.0 | 6103.0 | 1707.0 | 15.Feb.2063 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 310.927,89 | 1.0 | 10249.0 | 332.0 | 13.Mai2030 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 311.060,84 | 1.0 | 11143.0 | 501.0 | 24.Jan.2032 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 310.366,85 | 1.0 | 10331.0 | 369.0 | 30.Apr.2030 | 55.0 |
| HCA | HCA INC | Unternehmen | 309.779,86 | 1.0 | 10101.0 | 655.0 | 01.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 310.037,24 | 1.0 | 10106.0 | 141.0 | 15.Feb.2028 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 309.483,25 | 1.0 | 9393.0 | 491.0 | 16.März2032 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 309.545,06 | 1.0 | 10061.0 | 594.0 | 13.Feb.2035 | 583.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 309.284,51 | 1.0 | 7323.0 | 592.0 | 01.Juni2033 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 309.479,57 | 1.0 | 10313.0 | 336.0 | 18.Dez.2029 | 5.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 309.191,07 | 1.0 | 10067.0 | 662.0 | 19.Feb.2035 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 308.875,90 | 1.0 | 1.0 | 346.0 | 15.Sept.2030 | 700.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 308.769,09 | 1.0 | 8729.0 | 424.0 | 25.März2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 308.108,94 | 1.0 | 10054.0 | 603.0 | 22.Feb.2034 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 308.176,07 | 1.0 | 10127.0 | 283.0 | 15.Okt.2029 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 308.275,85 | 1.0 | 10047.0 | 316.0 | 19.Feb.2030 | 538.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 308.003,19 | 1.0 | 2980.0 | 356.0 | 31.März2030 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 307.609,10 | 1.0 | 9741.0 | 407.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 307.679,08 | 1.0 | 8775.0 | 367.0 | 17.Mai2030 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 307.684,91 | 1.0 | 10059.0 | 234.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 307.693,10 | 1.0 | 10065.0 | 105.0 | 13.Sept.2028 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.993,60 | 1.0 | 10233.0 | 354.0 | 21.Feb.2030 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 307.246,67 | 1.0 | 1005.0 | 298.0 | 12.Sept.2029 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 306.441,87 | 1.0 | 10210.0 | 380.0 | 10.Juni2030 | 38.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.585,24 | 1.0 | 10070.0 | 659.0 | 17.Apr.2036 | 566.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 306.746,82 | 1.0 | 9982.0 | 262.0 | 22.Mai2029 | 450.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 306.690,17 | 1.0 | 11117.0 | 542.0 | 11.Juni2032 | 275.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 305.980,00 | 1.0 | 7130.0 | 1354.0 | 15.Mai2050 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 306.298,21 | 1.0 | 7648.0 | 1186.0 | 01.Juli2040 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 305.557,76 | 1.0 | 8585.0 | 1219.0 | 05.Sept.2040 | 145.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 305.753,57 | 1.0 | 10009.0 | 18.0 | 25.Sept.2026 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 305.798,85 | 1.0 | 10188.0 | 584.0 | 19.Jan.2035 | 607.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 305.856,79 | 1.0 | 7564.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 305.888,89 | 1.0 | 10057.0 | 487.0 | 27.Sept.2031 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.014,97 | 1.0 | 9994.0 | 109.0 | 14.Sept.2027 | 487.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.189,51 | 1.0 | 10115.0 | 178.0 | 12.Juni2028 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.399,48 | 1.0 | 10016.0 | 151.0 | 15.März2028 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 305.439,91 | 1.0 | 7551.0 | 1661.0 | 08.März2049 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 305.144,04 | 1.0 | 10108.0 | 1235.0 | 25.Mai2043 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 305.293,23 | 1.0 | 7615.0 | 1739.0 | 16.Juni2048 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.557,86 | 1.0 | 10103.0 | 267.0 | 15.Juni2029 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 304.607,04 | 1.0 | 9949.0 | 607.0 | 26.Feb.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.626,22 | 1.0 | 10034.0 | 208.0 | 16.Okt.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 304.662,33 | 1.0 | 10131.0 | 656.0 | 07.Jan.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 304.754,88 | 1.0 | 7019.0 | 1356.0 | 01.März2052 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.783,66 | 1.0 | 10032.0 | 416.0 | 10.Apr.2031 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 304.860,19 | 1.0 | 10160.0 | 377.0 | 20.Mai2030 | 10.0 |
| T | AT&T INC | Unternehmen | 304.873,16 | 1.0 | 8604.0 | 502.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 305.010,04 | 1.0 | 10035.0 | 546.0 | 24.Apr.2034 | 539.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 304.788,71 | 1.0 | 35.0 | 1820.0 | 20.Sept.2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 304.942,01 | 1.0 | 304.0 | 186.0 | 17.Juni2028 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 304.139,35 | 1.0 | 6675.0 | 1312.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 304.326,45 | 1.0 | 9879.0 | 614.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 304.528,08 | 1.0 | 10040.0 | 672.0 | 09.Mai2036 | 546.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 304.408,06 | 1.0 | 5508.0 | 731.0 | 20.Nov.2034 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.615,17 | 1.0 | 9995.0 | 116.0 | 08.Okt.2027 | 435.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 303.629,73 | 1.0 | 10014.0 | 335.0 | 09.Mai2031 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 303.847,81 | 1.0 | 10075.0 | 179.0 | 14.Juni2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 303.850,39 | 1.0 | 8681.0 | 459.0 | 21.Juli2032 | 224.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.143,36 | 1.0 | 9938.0 | 239.0 | 15.März2029 | 465.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 303.214,27 | 1.0 | 11961.0 | 483.0 | 15.Nov.2033 | 902.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 303.314,64 | 1.0 | 9969.0 | 154.0 | 24.März2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.335,77 | 1.0 | 9875.0 | 633.0 | 15.Aug.2035 | 542.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 303.480,20 | 1.0 | 7137.0 | 542.0 | 15.Sept.2032 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 302.655,94 | 1.0 | 10071.0 | 140.0 | 10.Jan.2029 | 537.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 302.669,87 | 1.0 | 9944.0 | 329.0 | 10.Apr.2030 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 302.691,15 | 1.0 | 9916.0 | 98.0 | 05.Aug.2027 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 302.754,35 | 1.0 | 9940.0 | 327.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 302.894,01 | 1.0 | 9978.0 | 118.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.174,49 | 1.0 | 9903.0 | 282.0 | 10.Sept.2029 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 302.180,01 | 1.0 | 9988.0 | 493.0 | 15.Sept.2031 | 88.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 302.323,61 | 1.0 | 9897.0 | 147.0 | 09.Feb.2029 | 401.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 302.481,17 | 1.0 | 11819.0 | 149.0 | 16.Feb.2029 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 302.552,08 | 1.0 | 10000.0 | 1.0 | 27.Juli2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 301.802,05 | 1.0 | 9819.0 | 494.0 | 25.Juli2033 | 490.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 301.915,84 | 1.0 | 10036.0 | 393.0 | 28.Juli2030 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 302.148,98 | 1.0 | 9915.0 | 237.0 | 30.März2029 | 505.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 301.969,66 | 1.0 | 10065.0 | 400.0 | 13.Aug.2030 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 301.490,46 | 1.0 | 11697.0 | 214.0 | 13.Nov.2029 | 463.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 301.504,61 | 1.0 | 9933.0 | 252.0 | 16.Apr.2029 | 439.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 301.536,58 | 1.0 | 9820.0 | 495.0 | 05.Aug.2033 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.560,00 | 1.0 | 9868.0 | 519.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Related | 301.577,49 | 1.0 | 9911.0 | 245.0 | 15.März2029 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 301.588,37 | 1.0 | 9870.0 | 640.0 | 15.Sept.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 301.678,67 | 1.0 | 7401.0 | 1028.0 | 24.Feb.2043 | 344.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 301.511,89 | 1.0 | 584.0 | 144.0 | 02.März2028 | 850.0 |
| CRM | SALESFORCE INC | Unternehmen | 300.844,17 | 1.0 | 9853.0 | 443.0 | 15.Sept.2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 300.923,24 | 1.0 | 9817.0 | 237.0 | 28.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 300.928,23 | 1.0 | 9729.0 | 588.0 | 09.Feb.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 301.116,98 | 1.0 | 9837.0 | 233.0 | 02.Feb.2030 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 301.145,26 | 1.0 | 9886.0 | 549.0 | 01.Apr.2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 301.180,71 | 1.0 | 9906.0 | 649.0 | 25.Okt.2035 | 552.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 301.223,12 | 1.0 | 7555.0 | 1235.0 | 22.Aug.2047 | 405.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 300.958,09 | 1.0 | 9812.0 | 608.0 | 01.Okt.2052 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.287,96 | 1.0 | 9798.0 | 1053.0 | 13.März2047 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 300.610,89 | 1.0 | 9845.0 | 282.0 | 25.Aug.2029 | 430.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 300.639,58 | 1.0 | 9979.0 | 633.0 | 04.Apr.2033 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 300.675,45 | 1.0 | 9906.0 | 250.0 | 18.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.676,17 | 1.0 | 9932.0 | 70.0 | 13.Apr.2027 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 300.697,65 | 1.0 | 9839.0 | 144.0 | 01.Feb.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 299.971,03 | 1.0 | 9878.0 | 293.0 | 18.Okt.2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.067,61 | 1.0 | 9832.0 | 324.0 | 14.Feb.2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 299.939,89 | 1.0 | 7025.0 | 646.0 | 01.Dez.2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.372,11 | 1.0 | 9832.0 | 325.0 | 24.März2031 | 449.0 |
| T | AT&T INC | Unternehmen | 299.593,20 | 1.0 | 9799.0 | 315.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 299.654,23 | 1.0 | 9114.0 | 1487.0 | 15.Nov.2075 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.784,79 | 1.0 | 9895.0 | 60.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 298.864,00 | 1.0 | 9853.0 | 254.0 | 23.Apr.2030 | 441.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 298.993,83 | 1.0 | 11061.0 | 810.0 | 01.Feb.2036 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 299.063,35 | 1.0 | 9792.0 | 231.0 | 08.Feb.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 299.148,73 | 1.0 | 9919.0 | 699.0 | 15.Juni2035 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 299.243,42 | 1.0 | 9937.0 | 173.0 | 21.Juni2028 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 298.515,54 | 1.0 | 9947.0 | 428.0 | 25.Nov.2030 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.557,26 | 1.0 | 9849.0 | 298.0 | 16.Okt.2029 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 298.561,15 | 1.0 | 9767.0 | 669.0 | 15.März2035 | 525.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 298.605,76 | 1.0 | 9935.0 | 427.0 | 02.Dez.2030 | 25.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 298.713,34 | 1.0 | 9891.0 | 534.0 | 01.Dez.2032 | 470.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 298.840,33 | 1.0 | 9952.0 | 429.0 | 03.Dez.2030 | 13.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 298.338,42 | 1.0 | 9776.0 | 402.0 | 12.März2032 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 298.346,73 | 1.0 | 9806.0 | 154.0 | 04.März2028 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 298.089,88 | 1.0 | 7416.0 | 1342.0 | 30.Nov.2040 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 298.095,16 | 1.0 | 9934.0 | 446.0 | 31.Jan.2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 298.120,82 | 1.0 | 3665.0 | 2549.0 | 15.Okt.2060 | 70.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 297.553,58 | 1.0 | 9916.0 | 144.0 | 20.Jan.2029 | 417.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 297.647,46 | 1.0 | 9763.0 | 676.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.985,37 | 1.0 | 9900.0 | 506.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.046,92 | 1.0 | 9780.0 | 292.0 | 21.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.242,99 | 1.0 | 9838.0 | 262.0 | 15.Mai2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 297.256,29 | 1.0 | 9900.0 | 226.0 | 15.Jan.2029 | 440.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 297.328,44 | 1.0 | 11780.0 | 503.0 | 28.Apr.2032 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 297.356,09 | 1.0 | 9841.0 | 653.0 | 03.Dez.2035 | 521.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 297.396,76 | 1.0 | 9913.0 | 428.0 | 25.Nov.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 296.613,81 | 1.0 | 14056.0 | 349.0 | 14.Sept.2031 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 296.844,10 | 1.0 | 9654.0 | 724.0 | 05.Feb.2037 | 519.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 296.614,18 | 1.0 | 11714.0 | 586.0 | 11.März2033 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.352,55 | 1.0 | 9809.0 | 306.0 | 15.Nov.2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 296.373,40 | 1.0 | 9837.0 | 225.0 | 13.Dez.2028 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 296.307,41 | 1.0 | 8424.0 | 980.0 | 01.März2037 | 95.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 295.803,15 | 1.0 | 9836.0 | 662.0 | 02.Juli2034 | 438.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 295.879,66 | 1.0 | 8100.0 | 813.0 | 31.Jan.2049 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 295.944,73 | 1.0 | 9248.0 | 328.0 | 22.Jan.2030 | 255.0 |
| AMGN | AMGEN INC | Unternehmen | 295.951,68 | 1.0 | 9647.0 | 1023.0 | 02.März2043 | 560.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 296.002,68 | 1.0 | 9861.0 | 227.0 | 17.Jan.2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 296.003,95 | 1.0 | 11654.0 | 996.0 | 22.März2040 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 295.181,94 | 1.0 | 9830.0 | 234.0 | 13.Jan.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.319,71 | 1.0 | 9831.0 | 404.0 | 10.Jan.2031 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 295.501,85 | 1.0 | 9843.0 | 142.0 | 15.Jan.2028 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 294.727,24 | 1.0 | 9814.0 | 704.0 | 15.Juli2035 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.048,20 | 1.0 | 9707.0 | 241.0 | 07.März2029 | 340.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 294.851,72 | 1.0 | 9827.0 | 460.0 | 25.März2031 | 5.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 295.012,25 | 1.0 | 9773.0 | 1339.0 | 25.Mai2045 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 294.218,71 | 1.0 | 9660.0 | 411.0 | 15.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.303,20 | 1.0 | 9755.0 | 304.0 | 03.Dez.2029 | 402.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 294.466,41 | 1.0 | 9816.0 | 235.0 | 22.Jan.2030 | 403.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 293.729,56 | 1.0 | 9732.0 | 524.0 | 15.Jan.2032 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 293.795,43 | 1.0 | 9783.0 | 404.0 | 13.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 293.809,37 | 1.0 | 9588.0 | 726.0 | 03.März2041 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 293.877,79 | 1.0 | 9614.0 | 644.0 | 10.Sept.2034 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.968,75 | 1.0 | 9691.0 | 489.0 | 27.Apr.2033 | 457.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 293.402,19 | 1.0 | 9604.0 | 703.0 | 18.Sept.2035 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 293.414,17 | 1.0 | 9619.0 | 666.0 | 05.Sept.2034 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.491,36 | 1.0 | 9659.0 | 643.0 | 23.Okt.2035 | 502.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 293.458,50 | 1.0 | 4321.0 | 1181.0 | 20.Nov.2041 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 293.584,46 | 1.0 | 9786.0 | 487.0 | 30.Juni2031 | 0.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 292.788,01 | 1.0 | 9760.0 | 406.0 | 22.Jan.2031 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 292.828,38 | 1.0 | 8308.0 | 775.0 | 15.Nov.2035 | 314.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 292.845,90 | 1.0 | 9752.0 | 404.0 | 14.Jan.2031 | 416.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 293.085,28 | 1.0 | 9740.0 | 809.0 | 02.Juli2037 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 293.111,99 | 1.0 | 9623.0 | 752.0 | 01.Mai2037 | 655.0 |
| V | VISA INC | Unternehmen | 293.163,61 | 1.0 | 8331.0 | 1207.0 | 14.Dez.2045 | 430.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 292.879,39 | 1.0 | 9728.0 | 729.0 | 15.Apr.2034 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 292.646,54 | 1.0 | 10310.0 | 1173.0 | 13.Mai2055 | 738.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 292.201,69 | 1.0 | 9693.0 | 764.0 | 15.Juni2036 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 292.126,89 | 1.0 | 5.0 | 1511.0 | 10.März2047 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 291.291,48 | 1.0 | 9970.0 | 15.0 | 15.Sept.2026 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 291.426,25 | 1.0 | 11585.0 | 354.0 | 23.Mai2030 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 291.594,19 | 1.0 | 11552.0 | 258.0 | 11.Apr.2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 291.477,20 | 1.0 | 571.0 | 58.0 | 04.März2027 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 291.693,18 | 1.0 | 9723.0 | 477.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 291.745,68 | 1.0 | 9725.0 | 477.0 | 25.Mai2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.853,00 | 1.0 | 2659.0 | 834.0 | 07.Apr.2037 | 476.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 290.418,49 | 1.0 | 12678.0 | 278.0 | 01.Aug.2029 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 290.593,80 | 1.0 | 5807.0 | 1490.0 | 15.Jan.2051 | 270.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 290.605,89 | 1.0 | 9674.0 | 552.0 | 12.Jan.2033 | 465.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 290.404,85 | 1.0 | 9613.0 | 1593.0 | 25.Mai2053 | 370.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 290.773,25 | 1.0 | 10255.0 | 310.0 | 01.Aug.2053 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 290.279,99 | 1.0 | 9664.0 | 506.0 | 15.Sept.2031 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.411,95 | 1.0 | 9885.0 | 167.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 289.592,51 | 1.0 | 9451.0 | 1109.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 289.658,74 | 1.0 | 9535.0 | 710.0 | 22.Okt.2036 | 481.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 288.928,46 | 1.0 | 11383.0 | 239.0 | 25.Jan.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 288.974,30 | 1.0 | 9449.0 | 1159.0 | 24.März2051 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 289.007,03 | 1.0 | 12228.0 | 280.0 | 27.Sept.2029 | 663.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 289.308,48 | 1.0 | 10488.0 | 221.0 | 01.Jan.2054 | 650.0 |
| AVGO | BROADCOM INC | Unternehmen | 288.670,36 | 1.0 | 9542.0 | 536.0 | 15.Nov.2032 | 430.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 288.689,90 | 1.0 | 11498.0 | 610.0 | 08.Juni2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 288.276,83 | 1.0 | 38.0 | 1921.0 | 20.März2054 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 287.550,35 | 1.0 | 5436.0 | 690.0 | 20.März2034 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.080,17 | 1.0 | 9356.0 | 1390.0 | 13.März2066 | 595.0 |
| T | AT&T INC | Unternehmen | 287.221,99 | 1.0 | 8118.0 | 1155.0 | 15.Mai2046 | 475.0 |
| T | AT&T INC | Unternehmen | 287.224,39 | 1.0 | 9310.0 | 1263.0 | 15.Aug.2056 | 605.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 287.253,27 | 1.0 | 7155.0 | 604.0 | 15.Juni2033 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 286.741,12 | 1.0 | 9547.0 | 762.0 | 13.Jan.2036 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 286.682,18 | 1.0 | 7425.0 | 1192.0 | 15.Aug.2042 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 286.732,15 | 1.0 | 7142.0 | 741.0 | 18.Juni2035 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.287,88 | 1.0 | 9511.0 | 174.0 | 12.Mai2028 | 165.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 286.350,28 | 1.0 | 11358.0 | 260.0 | 11.Apr.2029 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 286.380,27 | 1.0 | 9322.0 | 1393.0 | 02.März2063 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.494,25 | 1.0 | 9485.0 | 213.0 | 15.Okt.2028 | 240.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 286.364,26 | 1.0 | 10025.0 | 480.0 | 01.Apr.2056 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 285.613,50 | 1.0 | 11097.0 | 535.0 | 23.Juli2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 285.639,77 | 1.0 | 7131.0 | 480.0 | 09.Jan.2033 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 285.749,51 | 1.0 | 9271.0 | 1411.0 | 15.Feb.2066 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 285.681,29 | 1.0 | 11.0 | 1345.0 | 01.Apr.2056 | 610.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 285.800,91 | 1.0 | 11331.0 | 258.0 | 03.Apr.2029 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 285.365,01 | 1.0 | 11340.0 | 34.0 | 25.Nov.2026 | 100.0 |
| CI | CIGNA GROUP | Unternehmen | 285.560,59 | 1.0 | 9274.0 | 1284.0 | 15.Feb.2054 | 560.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 285.401,51 | 1.0 | 11197.0 | 304.0 | 15.Okt.2029 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 285.014,90 | 1.0 | 7845.0 | 1308.0 | 21.Nov.2049 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 285.028,30 | 1.0 | 9472.0 | 1499.0 | 25.Juni2049 | 345.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 284.418,23 | 1.0 | 11225.0 | 416.0 | 10.März2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 284.471,40 | 1.0 | 7846.0 | 1130.0 | 03.Aug.2055 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 284.476,39 | 1.0 | 9448.0 | 168.0 | 15.Apr.2028 | 130.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 284.498,57 | 1.0 | 11304.0 | 168.0 | 11.Apr.2028 | 238.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 284.603,93 | 1.0 | 11085.0 | 774.0 | 30.Sept.2035 | 325.0 |
| D | DOMINION ENERGY INC | Unternehmen | 283.915,98 | 1.0 | 8774.0 | 463.0 | 15.Aug.2031 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 283.963,20 | 1.0 | 7959.0 | 1240.0 | 25.März2050 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 283.729,33 | 1.0 | 1.0 | 241.0 | 15.Apr.2029 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 283.977,14 | 1.0 | 9947.0 | 754.0 | 15.Feb.2036 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 283.935,95 | 1.0 | 5430.0 | 1532.0 | 01.Juni2050 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 283.249,85 | 1.0 | 7034.0 | 215.0 | 20.Okt.2028 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.534,99 | 1.0 | 10186.0 | 123.0 | 10.Nov.2028 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 283.591,66 | 1.0 | 9400.0 | 206.0 | 14.Sept.2028 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 283.252,51 | 1.0 | 9767.0 | 517.0 | 18.Okt.2031 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 282.809,70 | 1.0 | 5632.0 | 1352.0 | 30.Juni2062 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 283.133,20 | 1.0 | 9339.0 | 500.0 | 13.Apr.2032 | 360.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 283.016,78 | 1.0 | 10880.0 | 720.0 | 15.Juli2034 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 282.895,90 | 1.0 | 6975.0 | 904.0 | 24.Okt.2039 | 575.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 283.002,83 | 1.0 | 6999.0 | 255.0 | 30.Apr.2029 | 479.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 282.477,63 | 1.0 | 9190.0 | 535.0 | 06.Feb.2033 | 490.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 282.510,19 | 1.0 | 9391.0 | 807.0 | 05.Juni2035 | 175.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 282.749,41 | 1.0 | 9261.0 | 372.0 | 15.Sept.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 282.385,83 | 1.0 | 11263.0 | 66.0 | 24.März2027 | 86.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 282.386,87 | 1.0 | 11149.0 | 420.0 | 24.Jan.2031 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 282.526,34 | 1.0 | 6554.0 | 460.0 | 01.Juni2031 | 165.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 282.735,47 | 1.0 | 11088.0 | 98.0 | 19.Juli2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 282.754,08 | 1.0 | 6978.0 | 542.0 | 01.Sept.2032 | 325.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 282.568,54 | 1.0 | 10268.0 | 322.0 | 01.Sept.2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 282.171,59 | 1.0 | 9332.0 | 299.0 | 15.Okt.2030 | 274.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 282.202,93 | 1.0 | 11258.0 | 456.0 | 21.Juni2031 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 281.493,33 | 1.0 | 9284.0 | 1132.0 | 15.Nov.2045 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 281.556,60 | 1.0 | 11258.0 | 451.0 | 28.Mai2031 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 281.522,50 | 1.0 | 11050.0 | 569.0 | 19.Nov.2032 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 281.722,51 | 1.0 | 9382.0 | 623.0 | 30.Nov.2032 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 280.960,86 | 1.0 | 11190.0 | 356.0 | 06.Juni2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 281.043,32 | 1.0 | 7838.0 | 1150.0 | 26.Sept.2055 | 595.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 281.001,57 | 1.0 | 11237.0 | 465.0 | 18.Juli2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 280.598,12 | 1.0 | 7014.0 | 1059.0 | 21.Juli2042 | 291.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 280.862,37 | 1.0 | 13472.0 | 36.0 | 03.Dez.2026 | 675.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 280.537,33 | 1.0 | 11135.0 | 121.0 | 18.Okt.2027 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 279.929,69 | 1.0 | 9116.0 | 1319.0 | 26.Feb.2054 | 530.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.148,48 | 1.0 | 9660.0 | 518.0 | 22.Okt.2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 279.697,68 | 1.0 | 6857.0 | 730.0 | 10.März2036 | 530.0 |
| SJM | J M SMUCKER CO | Unternehmen | 279.883,65 | 1.0 | 9180.0 | 697.0 | 15.März2035 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 279.895,23 | 1.0 | 11081.0 | 516.0 | 04.März2032 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 278.720,16 | 1.0 | 9812.0 | 287.0 | 05.Sept.2029 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 278.721,50 | 1.0 | 9152.0 | 999.0 | 01.Okt.2040 | 450.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 278.875,70 | 1.0 | 8351.0 | 677.0 | 01.Dez.2051 | 250.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 277.601,73 | 1.0 | 11090.0 | 849.0 | 15.Jan.2039 | 700.0 |
| PFE | WYETH LLC | Unternehmen | 277.647,78 | 1.0 | 10797.0 | 583.0 | 01.Feb.2034 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 277.684,31 | 1.0 | 9988.0 | 5.0 | 08.Aug.2026 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.722,83 | 1.0 | 9229.0 | 824.0 | 10.Apr.2035 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 277.801,17 | 1.0 | 10351.0 | 752.0 | 13.Mai2037 | 688.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 277.948,56 | 1.0 | 6942.0 | 400.0 | 15.Jan.2031 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.973,88 | 1.0 | 11301.0 | 191.0 | 27.Juli2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.755,91 | 1.0 | 7849.0 | 108.0 | 01.Sept.2027 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 277.582,08 | 1.0 | 11083.0 | 181.0 | 05.Juni2028 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 277.649,21 | 1.0 | 10946.0 | 744.0 | 17.Jan.2035 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 277.100,56 | 1.0 | 13151.0 | 971.0 | 05.Okt.2043 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 277.202,55 | 1.0 | 13471.0 | 387.0 | 16.Dez.2030 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 277.286,47 | 1.0 | 10821.0 | 704.0 | 07.Okt.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.397,05 | 1.0 | 9533.0 | 1698.0 | 22.Juni2055 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 276.621,05 | 1.0 | 7802.0 | 1299.0 | 26.Okt.2049 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 276.756,30 | 1.0 | 11069.0 | 853.0 | 21.Juli2036 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 277.005,11 | 1.0 | 9234.0 | 327.0 | 22.Jan.2031 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 276.308,60 | 1.0 | 13290.0 | 336.0 | 22.Okt.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 276.553,93 | 1.0 | 10888.0 | 357.0 | 30.Okt.2031 | 762.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 276.494,60 | 1.0 | 5097.0 | 2503.0 | 31.Okt.2071 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 276.543,00 | 1.0 | 11029.0 | 625.0 | 14.Juni2033 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 275.813,22 | 1.0 | 9926.0 | 67.0 | 01.Apr.2027 | 335.0 |
| AVGO | BROADCOM INC | Unternehmen | 274.900,48 | 1.0 | 7702.0 | 1044.0 | 15.Feb.2041 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.157,17 | 1.0 | 9874.0 | 197.0 | 26.Sept.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 275.183,65 | 1.0 | 9904.0 | 61.0 | 10.März2027 | 280.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 274.360,36 | 1.0 | 13592.0 | 171.0 | 24.Mai2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 274.388,53 | 1.0 | 13250.0 | 291.0 | 01.Nov.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 274.431,16 | 1.0 | 8372.0 | 1152.0 | 21.Aug.2046 | 486.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 274.447,10 | 1.0 | 9951.0 | 17.0 | 22.Sept.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.557,33 | 1.0 | 6995.0 | 1949.0 | 01.Okt.2051 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 274.110,81 | 1.0 | 9932.0 | 28.0 | 04.Nov.2026 | 165.0 |
| KFW | KFW MTN RegS | Government Related | 274.229,86 | 1.0 | 10969.0 | 138.0 | 15.Dez.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 273.773,97 | 1.0 | 13407.0 | 151.0 | 22.Feb.2028 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 273.520,26 | 1.0 | 60.0 | 796.0 | 20.Juni2035 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.583,70 | 1.0 | 10491.0 | 1340.0 | 20.Juni2044 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 273.194,09 | 1.0 | 8930.0 | 853.0 | 06.März2038 | 467.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 272.690,19 | 1.0 | 11733.0 | 213.0 | 10.Nov.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 272.723,65 | 1.0 | 13211.0 | 295.0 | 22.Okt.2029 | 425.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 272.694,47 | 1.0 | 13391.0 | 153.0 | 10.März2028 | 500.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 272.764,70 | 1.0 | 9785.0 | 504.0 | 01.Okt.2052 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 272.057,40 | 1.0 | 8930.0 | 488.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 272.188,66 | 1.0 | 10768.0 | 828.0 | 15.Mai2038 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 271.789,59 | 1.0 | 10872.0 | 166.0 | 28.März2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 271.640,70 | 1.0 | 6639.0 | 880.0 | 22.Feb.2039 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 270.727,14 | 1.0 | 13298.0 | 149.0 | 14.Feb.2028 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 270.800,96 | 1.0 | 13238.0 | 230.0 | 09.Jan.2029 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 270.875,39 | 1.0 | 6733.0 | 219.0 | 15.Nov.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 270.070,29 | 1.0 | 8856.0 | 905.0 | 26.Juli2036 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 270.144,46 | 1.0 | 12722.0 | 478.0 | 31.Dez.2079 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 270.220,29 | 1.0 | 10774.0 | 245.0 | 22.Jan.2029 | 63.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 270.199,57 | 1.0 | 10074.0 | 452.0 | 01.Jan.2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 269.868,14 | 1.0 | 7639.0 | 1656.0 | 20.Feb.2047 | 150.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 269.082,61 | 1.0 | 8899.0 | 1194.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 268.739,68 | 1.0 | 8864.0 | 371.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 268.882,10 | 1.0 | 8897.0 | 431.0 | 22.Apr.2032 | 262.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 269.014,60 | 1.0 | 11650.0 | 294.0 | 22.Nov.2029 | 405.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 268.768,09 | 1.0 | 8863.0 | 1473.0 | 18.Feb.2045 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 268.409,22 | 1.0 | 5933.0 | 438.0 | 10.März2031 | 125.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 268.420,37 | 1.0 | 9704.0 | 566.0 | 01.Jan.2056 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 267.797,91 | 1.0 | 8032.0 | 1141.0 | 04.Mai2043 | 385.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 267.824,23 | 1.0 | 13238.0 | 383.0 | 22.Okt.2030 | 450.0 |
| BRKHEC | PACIFICORP | Unternehmen | 267.315,21 | 1.0 | 8808.0 | 1288.0 | 15.Mai2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.400,15 | 1.0 | 8594.0 | 1150.0 | 04.Feb.2066 | 685.0 |
| HD | HOME DEPOT INC | Unternehmen | 266.843,01 | 1.0 | 7584.0 | 1272.0 | 15.Juni2047 | 390.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 266.446,15 | 1.0 | 12705.0 | 567.0 | 09.Sept.2033 | 625.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 266.552,03 | 1.0 | 12919.0 | 730.0 | 29.Nov.2035 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 266.607,63 | 1.0 | 10254.0 | 357.0 | 04.März2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 266.459,33 | 1.0 | 5465.0 | 1493.0 | 05.März2050 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 265.954,47 | 1.0 | 9375.0 | 373.0 | 15.Sept.2030 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 266.168,19 | 1.0 | 13120.0 | 383.0 | 22.Okt.2030 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.890,16 | 1.0 | 958.0 | 1011.0 | 31.Mai2039 | 363.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 265.698,89 | 1.0 | 13056.0 | 651.0 | 15.Sept.2034 | 488.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 265.415,45 | 1.0 | 10451.0 | 261.0 | 01.Feb.2055 | 650.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 265.208,13 | 1.0 | 8836.0 | 416.0 | 15.Jan.2031 | 245.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.922,48 | 1.0 | 10162.0 | 644.0 | 15.Mai2033 | 130.0 |
| IQV | IQVIA INC | Unternehmen | 264.415,02 | 1.0 | 10280.0 | 222.0 | 01.Feb.2029 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 264.607,76 | 1.0 | 8729.0 | 418.0 | 04.Feb.2032 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.345,42 | 1.0 | 278.0 | 1766.0 | 17.Juni2052 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 264.613,12 | 1.0 | 10500.0 | 985.0 | 15.Apr.2038 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 263.866,07 | 1.0 | 13173.0 | 39.0 | 15.Dez.2026 | 25.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 264.025,91 | 1.0 | 10343.0 | 391.0 | 13.März2032 | 608.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 263.996,44 | 1.0 | 10042.0 | 430.0 | 01.Dez.2052 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 263.307,78 | 1.0 | 13150.0 | 440.0 | 14.Juli2031 | 525.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 262.424,95 | 1.0 | 13070.0 | 80.0 | 17.Mai2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 262.450,48 | 1.0 | 10480.0 | 530.0 | 12.Jan.2033 | 643.0 |
| ABBV | ABBVIE INC | Unternehmen | 262.584,95 | 1.0 | 8661.0 | 1240.0 | 14.Nov.2048 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 262.664,92 | 1.0 | 8583.0 | 1231.0 | 15.März2049 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 262.658,63 | 1.0 | 3183.0 | 208.0 | 28.Sept.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 261.510,49 | 1.0 | 8634.0 | 512.0 | 15.März2032 | 236.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 261.694,29 | 1.0 | 12893.0 | 125.0 | 09.Nov.2028 | 206.0 |
| USB | US BANCORP MTN | Unternehmen | 261.463,36 | 1.0 | 10176.0 | 580.0 | 23.Jan.2035 | 568.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 261.326,44 | 1.0 | 3685.0 | 2630.0 | 18.Feb.2070 | 100.0 |
| C | CITIBANK NA | Unternehmen | 260.813,91 | 1.0 | 10250.0 | 196.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 260.866,18 | 1.0 | 9220.0 | 698.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.953,48 | 1.0 | 6446.0 | 1304.0 | 22.Apr.2051 | 311.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 260.810,67 | 1.0 | 10016.0 | 405.0 | 01.März2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 260.184,80 | 1.0 | 10133.0 | 184.0 | 25.Juli2029 | 557.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 260.352,70 | 1.0 | 11510.0 | 445.0 | 30.Mai2031 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 260.423,23 | 1.0 | 9162.0 | 408.0 | 23.Jan.2031 | 278.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.285,86 | 1.0 | 10379.0 | 1254.0 | 22.Juni2043 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 259.657,37 | 1.0 | 10289.0 | 552.0 | 25.Mai2034 | 617.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 259.765,29 | 1.0 | 8652.0 | 422.0 | 07.Jan.2031 | 155.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 259.773,78 | 1.0 | 10377.0 | 998.0 | 14.Jan.2042 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 259.857,49 | 1.0 | 10284.0 | 579.0 | 15.Nov.2033 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.015,12 | 1.0 | 10197.0 | 506.0 | 14.Sept.2033 | 572.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 259.803,64 | 1.0 | 59.0 | 1666.0 | 20.März2056 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 259.149,33 | 1.0 | 10215.0 | 600.0 | 19.Apr.2035 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 259.202,07 | 1.0 | 10368.0 | 321.0 | 24.Okt.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 259.236,00 | 1.0 | 5650.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 259.240,77 | 1.0 | 11241.0 | 286.0 | 13.Sept.2029 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 259.475,84 | 1.0 | 8581.0 | 974.0 | 21.Nov.2039 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 259.509,60 | 1.0 | 5124.0 | 1489.0 | 01.Nov.2056 | 294.0 |
| BRKHEC | PACIFICORP | Unternehmen | 258.633,19 | 1.0 | 5718.0 | 1479.0 | 15.Juni2052 | 290.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.965,62 | 1.0 | 10312.0 | 264.0 | 27.Juni2034 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.022,54 | 1.0 | 10265.0 | 380.0 | 20.Nov.2030 | 555.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 257.829,34 | 1.0 | 10239.0 | 400.0 | 10.Sept.2030 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 257.863,09 | 1.0 | 10161.0 | 326.0 | 15.Apr.2031 | 569.0 |
| AMGN | AMGEN INC | Unternehmen | 257.905,74 | 1.0 | 10112.0 | 314.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 258.152,33 | 1.0 | 10054.0 | 644.0 | 24.Jan.2036 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 257.309,36 | 1.0 | 8386.0 | 1313.0 | 01.März2053 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.490,76 | 1.0 | 10117.0 | 199.0 | 20.Sept.2028 | 540.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 256.913,52 | 1.0 | 12129.0 | 990.0 | 12.Sept.2044 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.042,48 | 1.0 | 10268.0 | 635.0 | 14.Jan.2036 | 629.0 |
| HCA | HCA INC | Unternehmen | 257.121,46 | 1.0 | 10117.0 | 399.0 | 01.Apr.2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 256.585,11 | 1.0 | 10038.0 | 186.0 | 11.Aug.2028 | 505.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 256.673,91 | 1.0 | 10038.0 | 314.0 | 24.Jan.2030 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 255.800,18 | 1.0 | 10036.0 | 321.0 | 15.Feb.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 255.930,64 | 1.0 | 9976.0 | 590.0 | 01.Feb.2034 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 256.068,00 | 1.0 | 10134.0 | 119.0 | 15.Nov.2027 | 585.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 256.072,08 | 1.0 | 12710.0 | 135.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 256.124,45 | 1.0 | 9977.0 | 641.0 | 28.Jan.2036 | 554.0 |
| C | CITIBANK NA | Unternehmen | 256.138,35 | 1.0 | 10022.0 | 271.0 | 06.Aug.2029 | 484.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 255.324,35 | 1.0 | 10106.0 | 172.0 | 15.Mai2029 | 574.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 255.621,25 | 1.0 | 10210.0 | 459.0 | 13.Jan.2033 | 579.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 255.742,88 | 1.0 | 10211.0 | 305.0 | 10.Jan.2030 | 565.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 255.522,72 | 1.0 | 11311.0 | 612.0 | 10.Juni2033 | 350.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 255.521,36 | 1.0 | 11381.0 | 220.0 | 15.Nov.2028 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 255.518,53 | 1.0 | 8416.0 | 1074.0 | 01.Nov.2051 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 254.860,07 | 1.0 | 10025.0 | 239.0 | 15.März2029 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 254.949,93 | 1.0 | 10141.0 | 178.0 | 15.Juni2028 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.246,98 | 1.0 | 10197.0 | 309.0 | 14.Jan.2031 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.217,05 | 1.0 | 423.0 | 813.0 | 03.Juni2036 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.300,76 | 1.0 | 404.0 | 552.0 | 23.Juni2032 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.580,22 | 1.0 | 10097.0 | 602.0 | 30.Mai2035 | 594.0 |
| WMT | WALMART INC | Unternehmen | 254.644,61 | 1.0 | 10988.0 | 306.0 | 15.Feb.2030 | 755.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 254.797,31 | 1.0 | 12537.0 | 653.0 | 23.Sept.2034 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 254.838,19 | 1.0 | 12676.0 | 162.0 | 24.März2028 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 254.412,97 | 1.0 | 10176.0 | 386.0 | 22.Juni2030 | 10.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 254.125,85 | 1.0 | 12296.0 | 522.0 | 14.Nov.2033 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 254.161,99 | 1.0 | 9975.0 | 148.0 | 20.Feb.2029 | 453.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 254.193,63 | 1.0 | 10104.0 | 264.0 | 05.Juni2029 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 254.246,49 | 1.0 | 9997.0 | 3.0 | 04.Aug.2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.358,53 | 1.0 | 10001.0 | 10.0 | 28.Aug.2026 | 433.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 254.203,44 | 1.0 | 2754.0 | 3281.0 | 25.Mai2072 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 253.464,70 | 1.0 | 9960.0 | 611.0 | 15.März2034 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.535,45 | 1.0 | 9984.0 | 155.0 | 14.März2028 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.633,63 | 1.0 | 10124.0 | 645.0 | 09.Jan.2036 | 586.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 253.768,19 | 1.0 | 10043.0 | 71.0 | 06.Mai2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.985,26 | 1.0 | 10066.0 | 179.0 | 13.Juni2028 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 253.054,38 | 1.0 | 10085.0 | 613.0 | 01.Juli2034 | 638.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 253.165,99 | 1.0 | 11098.0 | 1225.0 | 25.März2044 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 253.180,29 | 1.0 | 10034.0 | 33.0 | 20.Nov.2026 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 253.419,89 | 1.0 | 10127.0 | 355.0 | 15.Juli2030 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 253.024,66 | 1.0 | 2489.0 | 283.0 | 15.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.574,62 | 1.0 | 10085.0 | 227.0 | 10.Jan.2030 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.716,13 | 1.0 | 10033.0 | 558.0 | 01.Juni2034 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 252.784,31 | 1.0 | 10004.0 | 120.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 252.838,59 | 1.0 | 10055.0 | 640.0 | 11.Juni2034 | 518.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 252.565,42 | 1.0 | 5559.0 | 1408.0 | 15.Mai2054 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.150,47 | 1.0 | 10071.0 | 1027.0 | 14.Jan.2046 | 692.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.189,26 | 1.0 | 10070.0 | 140.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 251.579,64 | 1.0 | 7185.0 | 1336.0 | 15.Juni2040 | 25.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.699,07 | 1.0 | 9959.0 | 203.0 | 01.Nov.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.755,62 | 1.0 | 9952.0 | 295.0 | 17.Okt.2029 | 449.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 251.819,13 | 1.0 | 9976.0 | 20.0 | 05.Okt.2026 | 324.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 251.988,74 | 1.0 | 10057.0 | 139.0 | 06.Jan.2028 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 251.989,31 | 1.0 | 10061.0 | 312.0 | 09.Jan.2030 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.300,89 | 1.0 | 10051.0 | 143.0 | 21.Jan.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 251.347,07 | 1.0 | 10044.0 | 313.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 251.483,66 | 1.0 | 9966.0 | 167.0 | 09.Mai2029 | 462.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 251.116,95 | 1.0 | 486.0 | 220.0 | 12.Dez.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 251.439,88 | 1.0 | 10922.0 | 162.0 | 15.März2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 250.904,57 | 1.0 | 9828.0 | 231.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 250.923,72 | 1.0 | 10031.0 | 656.0 | 18.Jan.2036 | 559.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.009,30 | 1.0 | 10035.0 | 49.0 | 18.Jan.2027 | 520.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.687,38 | 1.0 | 331.0 | 845.0 | 17.Juni2036 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 250.197,11 | 1.0 | 9795.0 | 609.0 | 09.Feb.2034 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.217,79 | 1.0 | 9928.0 | 208.0 | 14.Nov.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 250.385,18 | 1.0 | 9903.0 | 1320.0 | 14.Mai2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 250.410,53 | 1.0 | 6845.0 | 975.0 | 01.Apr.2040 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 250.425,65 | 1.0 | 9890.0 | 293.0 | 10.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.581,97 | 1.0 | 10023.0 | 98.0 | 22.Juli2028 | 498.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 250.500,78 | 1.0 | 10019.0 | 404.0 | 26.Aug.2030 | 1.0 |
| T | AT&T INC | Unternehmen | 249.644,43 | 1.0 | 8285.0 | 649.0 | 01.Dez.2033 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 249.651,68 | 1.0 | 9851.0 | 620.0 | 15.Apr.2034 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 249.700,43 | 1.0 | 9945.0 | 17.0 | 22.Sept.2026 | 128.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 250.073,86 | 1.0 | 9983.0 | 91.0 | 06.Juli2028 | 447.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.079,38 | 1.0 | 10872.0 | 195.0 | 15.Juli2028 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.264,59 | 1.0 | 9898.0 | 172.0 | 15.Mai2028 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 249.368,68 | 1.0 | 9768.0 | 1300.0 | 15.Sept.2054 | 585.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 249.416,45 | 1.0 | 9974.0 | 189.0 | 20.Juli2028 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 249.428,69 | 1.0 | 8311.0 | 961.0 | 04.Juni2036 | 20.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 249.499,30 | 1.0 | 9864.0 | 252.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 249.519,43 | 1.0 | 9768.0 | 231.0 | 04.Feb.2029 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 249.618,66 | 1.0 | 9703.0 | 1321.0 | 24.Juli2055 | 570.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 249.592,77 | 1.0 | 9898.0 | 69.0 | 06.Apr.2027 | 290.0 |
| C | CITIGROUP INC | Unternehmen | 248.719,09 | 1.0 | 9760.0 | 689.0 | 11.Sept.2036 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 248.926,48 | 1.0 | 9830.0 | 245.0 | 06.Apr.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 248.953,42 | 1.0 | 9735.0 | 391.0 | 28.Jan.2032 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.061,84 | 1.0 | 8263.0 | 1073.0 | 13.Nov.2037 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.161,00 | 1.0 | 9867.0 | 163.0 | 23.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 249.162,58 | 1.0 | 9934.0 | 22.0 | 13.Okt.2026 | 119.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 248.351,99 | 1.0 | 9802.0 | 719.0 | 15.Okt.2035 | 490.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 248.460,09 | 1.0 | 12394.0 | 491.0 | 06.Juli2032 | 580.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.521,60 | 1.0 | 9868.0 | 125.0 | 08.Nov.2027 | 354.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 248.566,70 | 1.0 | 11192.0 | 293.0 | 05.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.585,33 | 1.0 | 9933.0 | 642.0 | 15.Juli2034 | 515.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.645,44 | 1.0 | 9844.0 | 211.0 | 23.Okt.2029 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.662,00 | 1.0 | 9946.0 | 648.0 | 22.Juli2035 | 529.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 248.256,41 | 1.0 | 9907.0 | 886.0 | 13.Juni2036 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 248.690,11 | 1.0 | 11016.0 | 154.0 | 15.Feb.2028 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 247.834,75 | 1.0 | 10943.0 | 605.0 | 06.Mai2033 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 247.850,77 | 1.0 | 9777.0 | 329.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 247.903,37 | 1.0 | 9849.0 | 217.0 | 20.Nov.2028 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 247.999,65 | 1.0 | 9792.0 | 376.0 | 01.Okt.2030 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 248.067,47 | 1.0 | 9750.0 | 406.0 | 12.Feb.2031 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 248.073,95 | 1.0 | 9921.0 | 691.0 | 21.Juli2036 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 248.081,02 | 1.0 | 9711.0 | 637.0 | 19.Aug.2034 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 248.149,86 | 1.0 | 12000.0 | 521.0 | 03.Nov.2032 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 248.046,67 | 1.0 | 6079.0 | 1735.0 | 15.Feb.2065 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 248.053,86 | 1.0 | 11183.0 | 100.0 | 30.Juli2027 | 83.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 247.764,48 | 1.0 | 9025.0 | 1275.0 | 01.Okt.2051 | 493.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 247.302,87 | 1.0 | 9624.0 | 1277.0 | 08.Aug.2054 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 247.419,63 | 1.0 | 9892.0 | 631.0 | 19.Juli2035 | 532.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 247.429,39 | 1.0 | 8203.0 | 1242.0 | 19.Juni2049 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 247.495,45 | 1.0 | 12063.0 | 316.0 | 13.Jan.2030 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 247.587,16 | 1.0 | 12000.0 | 1049.0 | 15.Jan.2044 | 550.0 |
| PNC | PNC BANK NA | Unternehmen | 247.599,58 | 1.0 | 9829.0 | 121.0 | 25.Okt.2027 | 310.0 |
| AVGO | BROADCOM INC | Unternehmen | 247.703,26 | 1.0 | 9899.0 | 509.0 | 15.Juli2032 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.491,52 | 1.0 | 290.0 | 1474.0 | 17.Juni2046 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 246.833,00 | 1.0 | 9868.0 | 358.0 | 18.Juli2031 | 473.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.918,40 | 1.0 | 8155.0 | 635.0 | 01.Okt.2033 | 245.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 246.936,13 | 1.0 | 12077.0 | 240.0 | 28.Feb.2030 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 247.121,55 | 1.0 | 9846.0 | 739.0 | 29.Juni2037 | 600.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.198,62 | 1.0 | 9877.0 | 140.0 | 12.Jan.2029 | 387.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 247.083,15 | 1.0 | 410.0 | 442.0 | 13.März2031 | 120.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 247.145,87 | 1.0 | 9886.0 | 447.0 | 03.Feb.2031 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 247.113,60 | 1.0 | 10459.0 | 239.0 | 01.Feb.2054 | 650.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 246.350,85 | 1.0 | 12161.0 | 550.0 | 20.Apr.2033 | 540.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 246.592,05 | 1.0 | 11953.0 | 372.0 | 23.Nov.2030 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 246.610,66 | 1.0 | 8161.0 | 840.0 | 15.Nov.2036 | 319.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.524,83 | 1.0 | 452.0 | 286.0 | 23.Juli2029 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 245.872,78 | 1.0 | 9820.0 | 231.0 | 09.Jan.2030 | 424.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 245.941,60 | 1.0 | 9751.0 | 584.0 | 08.Sept.2032 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 246.017,36 | 1.0 | 9759.0 | 569.0 | 17.Mai2033 | 450.0 |
| HCA | HCA INC | Unternehmen | 246.019,94 | 1.0 | 9798.0 | 263.0 | 15.Juni2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 246.024,78 | 1.0 | 9676.0 | 555.0 | 11.März2033 | 460.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 246.220,96 | 1.0 | 9708.0 | 224.0 | 15.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 246.264,85 | 1.0 | 11841.0 | 364.0 | 28.Aug.2030 | 461.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 246.223,61 | 1.0 | 9950.0 | 474.0 | 01.Aug.2056 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.432,01 | 1.0 | 9661.0 | 511.0 | 25.Sept.2033 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.519,17 | 1.0 | 9711.0 | 489.0 | 26.Apr.2033 | 459.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 245.557,55 | 1.0 | 9714.0 | 247.0 | 05.Apr.2029 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.606,81 | 1.0 | 9703.0 | 243.0 | 15.März2029 | 345.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 245.618,52 | 1.0 | 9695.0 | 330.0 | 01.Apr.2031 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 245.621,04 | 1.0 | 12275.0 | 328.0 | 15.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.820,71 | 1.0 | 9819.0 | 140.0 | 10.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 245.839,07 | 1.0 | 11942.0 | 889.0 | 15.Okt.2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 245.847,36 | 1.0 | 11730.0 | 1165.0 | 28.Okt.2050 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 245.051,18 | 1.0 | 10848.0 | 256.0 | 07.März2029 | 100.0 |
| FOXA | FOX CORP | Unternehmen | 245.214,61 | 1.0 | 9539.0 | 856.0 | 25.Jan.2039 | 548.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 245.242,94 | 1.0 | 11764.0 | 196.0 | 25.Sept.2029 | 531.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.285,63 | 1.0 | 8167.0 | 1051.0 | 15.Juli2042 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 245.303,65 | 1.0 | 8109.0 | 1195.0 | 29.Jan.2040 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 245.287,04 | 1.0 | 12264.0 | 90.0 | 15.Juni2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.450,68 | 1.0 | 9776.0 | 144.0 | 19.Jan.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 244.620,51 | 1.0 | 9703.0 | 1060.0 | 01.Dez.2043 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 244.727,92 | 1.0 | 11864.0 | 462.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 244.751,36 | 1.0 | 9536.0 | 716.0 | 02.Feb.2041 | 539.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.784,48 | 1.0 | 9769.0 | 1321.0 | 09.Juli2056 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.822,86 | 1.0 | 9698.0 | 251.0 | 13.Apr.2029 | 345.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 244.879,50 | 1.0 | 9679.0 | 679.0 | 17.Jan.2034 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 243.989,08 | 1.0 | 9747.0 | 392.0 | 12.Jan.2032 | 466.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 244.066,70 | 1.0 | 9628.0 | 652.0 | 15.Okt.2034 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 244.090,52 | 1.0 | 5995.0 | 1429.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 244.348,73 | 1.0 | 12158.0 | 898.0 | 03.März2036 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 243.502,76 | 1.0 | 11916.0 | 219.0 | 28.Feb.2034 | 576.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 243.588,44 | 1.0 | 11795.0 | 295.0 | 14.Okt.2029 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.522,69 | 1.0 | 922.0 | 538.0 | 18.Mai2032 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 243.533,39 | 1.0 | 4828.0 | 887.0 | 15.Apr.2037 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.253,02 | 1.0 | 9730.0 | 408.0 | 22.Jan.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 243.386,46 | 1.0 | 11659.0 | 105.0 | 14.Sept.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 243.471,13 | 1.0 | 11622.0 | 163.0 | 31.Dez.2079 | 488.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 243.056,81 | 1.0 | 10785.0 | 199.0 | 30.Juli2028 | 16.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 243.383,85 | 1.0 | 12169.0 | 191.0 | 21.Juni2028 | 0.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 243.119,26 | 1.0 | 10043.0 | 460.0 | 01.Okt.2055 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 242.573,37 | 1.0 | 9693.0 | 539.0 | 15.Jan.2034 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.792,99 | 1.0 | 285.0 | 864.0 | 17.Dez.2035 | 159.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 242.796,41 | 1.0 | 8078.0 | 1320.0 | 09.Juni2041 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 242.380,44 | 1.0 | 11824.0 | 296.0 | 23.Jan.2084 | 525.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 242.201,83 | 1.0 | 12110.0 | 254.0 | 05.Feb.2029 | 0.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 242.236,00 | 1.0 | 10766.0 | 190.0 | 23.Juni2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 242.512,86 | 1.0 | 12122.0 | 279.0 | 08.Mai2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.793,62 | 1.0 | 9657.0 | 712.0 | 12.Jan.2037 | 526.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 241.844,54 | 1.0 | 9515.0 | 276.0 | 23.Juli2030 | 319.0 |
| DIS | WALT DISNEY CO | Unternehmen | 241.955,85 | 1.0 | 7998.0 | 1024.0 | 13.Mai2040 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 242.063,26 | 1.0 | 9619.0 | 735.0 | 04.Dez.2035 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 241.564,00 | 1.0 | 9449.0 | 842.0 | 15.Feb.2038 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 240.704,15 | 1.0 | 9566.0 | 158.0 | 11.März2028 | 170.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 240.720,63 | 1.0 | 11548.0 | 93.0 | 30.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 240.783,12 | 1.0 | 11715.0 | 619.0 | 27.Nov.2033 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 240.788,79 | 1.0 | 9382.0 | 544.0 | 04.Mai2033 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 240.797,54 | 1.0 | 9514.0 | 710.0 | 24.Okt.2036 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 240.931,71 | 1.0 | 6381.0 | 1458.0 | 01.Juni2051 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 240.952,63 | 1.0 | 11652.0 | 373.0 | 18.Sept.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 240.958,75 | 1.0 | 9418.0 | 637.0 | 11.März2033 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 241.035,19 | 1.0 | 7920.0 | 1226.0 | 15.Apr.2047 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 241.112,78 | 1.0 | 11640.0 | 202.0 | 21.Sept.2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 240.335,14 | 1.0 | 11753.0 | 70.0 | 06.Apr.2027 | 788.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 240.623,98 | 1.0 | 11634.0 | 530.0 | 05.Sept.2032 | 398.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 240.518,28 | 1.0 | 5978.0 | 1323.0 | 01.Dez.2045 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 239.926,77 | 1.0 | 9587.0 | 739.0 | 15.Jan.2036 | 500.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 240.042,54 | 1.0 | 9961.0 | 528.0 | 15.Aug.2038 | 588.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 240.078,91 | 1.0 | 11756.0 | 311.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 239.742,10 | 1.0 | 11903.0 | 592.0 | 23.Mai2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 239.797,11 | 1.0 | 4771.0 | 1688.0 | 02.Dez.2052 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 239.331,23 | 1.0 | 11804.0 | 233.0 | 16.Apr.2034 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 239.388,76 | 1.0 | 11660.0 | 549.0 | 01.Dez.2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 239.400,82 | 1.0 | 9327.0 | 1291.0 | 15.Feb.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 239.530,72 | 1.0 | 11540.0 | 360.0 | 24.Juli2030 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 239.481,42 | 1.0 | 7970.0 | 282.0 | 01.Juli2029 | 288.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 239.322,42 | 1.0 | 11829.0 | 427.0 | 10.Apr.2031 | 425.0 |
| T | AT&T INC | Unternehmen | 238.824,56 | 1.0 | 9338.0 | 810.0 | 15.Aug.2037 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.885,65 | 1.0 | 11724.0 | 330.0 | 10.März2030 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 238.969,49 | 1.0 | 11753.0 | 157.0 | 25.März2029 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 238.465,47 | 1.0 | 8585.0 | 469.0 | 16.Sept.2036 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.589,11 | 1.0 | 11378.0 | 789.0 | 07.Okt.2037 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 238.728,28 | 1.0 | 9482.0 | 304.0 | 08.Nov.2029 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 238.669,24 | 1.0 | 2317.0 | 762.0 | 24.Feb.2038 | 790.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 237.819,53 | 1.0 | 11568.0 | 201.0 | 28.Okt.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.978,61 | 1.0 | 11694.0 | 413.0 | 22.März2031 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 238.019,97 | 1.0 | 11848.0 | 529.0 | 07.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 238.047,71 | 1.0 | 11475.0 | 377.0 | 31.Dez.2079 | 549.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 238.052,89 | 1.0 | 11589.0 | 712.0 | 01.März2038 | 800.0 |
| HCA | HCA INC | Unternehmen | 238.080,70 | 1.0 | 7773.0 | 1289.0 | 15.März2052 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.143,58 | 1.0 | 9478.0 | 164.0 | 03.Apr.2028 | 159.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 238.265,36 | 1.0 | 9510.0 | 648.0 | 06.Mai2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 238.273,76 | 1.0 | 11541.0 | 288.0 | 07.Sept.2029 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 238.080,54 | 1.0 | 8503.0 | 878.0 | 09.Juli2035 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 237.347,18 | 1.0 | 11720.0 | 404.0 | 31.Dez.2079 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 237.417,51 | 1.0 | 11583.0 | 386.0 | 11.Dez.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 237.506,22 | 1.0 | 11440.0 | 345.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 237.639,92 | 1.0 | 11710.0 | 251.0 | 25.März2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.643,29 | 1.0 | 10419.0 | 505.0 | 28.Okt.2033 | 612.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 237.736,74 | 1.0 | 9494.0 | 981.0 | 13.Jan.2047 | 635.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 237.791,36 | 1.0 | 11499.0 | 279.0 | 30.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 236.886,36 | 1.0 | 6650.0 | 1368.0 | 22.März2051 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 236.920,96 | 1.0 | 11586.0 | 140.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 236.933,41 | 1.0 | 11537.0 | 126.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 237.092,48 | 1.0 | 11738.0 | 1203.0 | 28.Nov.2053 | 780.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 237.247,40 | 1.0 | 11675.0 | 779.0 | 03.März2036 | 425.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 237.140,26 | 1.0 | 11546.0 | 214.0 | 30.Okt.2028 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 236.436,93 | 1.0 | 9383.0 | 693.0 | 26.Nov.2033 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 236.589,12 | 1.0 | 11472.0 | 194.0 | 29.Aug.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 236.645,59 | 1.0 | 11686.0 | 794.0 | 14.Mai2038 | 775.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 236.784,64 | 1.0 | 11743.0 | 263.0 | 23.Mai2030 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 236.650,61 | 1.0 | 11477.0 | 106.0 | 31.Aug.2027 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 236.665,50 | 1.0 | 6763.0 | 737.0 | 23.Jan.2036 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 235.959,49 | 0.0 | 11516.0 | 49.0 | 18.Jan.2027 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 236.083,61 | 0.0 | 11602.0 | 234.0 | 20.Feb.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 236.202,84 | 0.0 | 9427.0 | 276.0 | 18.Juni2029 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 236.244,37 | 0.0 | 11742.0 | 180.0 | 07.Juni2029 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 236.265,16 | 0.0 | 11472.0 | 110.0 | 13.Sept.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 236.279,97 | 0.0 | 11498.0 | 121.0 | 25.Okt.2027 | 375.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 236.234,92 | 0.0 | 7965.0 | 722.0 | 01.Aug.2050 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 235.443,65 | 0.0 | 11538.0 | 143.0 | 16.Jan.2028 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 235.455,23 | 0.0 | 11629.0 | 242.0 | 05.Apr.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 235.486,41 | 0.0 | 11623.0 | 320.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 235.517,89 | 0.0 | 11541.0 | 58.0 | 22.Feb.2027 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.538,86 | 0.0 | 11451.0 | 284.0 | 27.Sept.2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 235.568,32 | 0.0 | 11699.0 | 734.0 | 23.Mai2035 | 425.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 235.677,96 | 0.0 | 9296.0 | 494.0 | 17.März2033 | 379.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 235.728,24 | 0.0 | 353.0 | 958.0 | 30.Juli2037 | 195.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 235.584,68 | 0.0 | 11502.0 | 215.0 | 31.Okt.2028 | 336.0 |
| STT | STATE STREET CORP | Unternehmen | 235.037,14 | 0.0 | 9333.0 | 305.0 | 01.Nov.2034 | 303.0 |
| RWE | RWE AG RegS | Unternehmen | 235.071,72 | 0.0 | 11549.0 | 709.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 235.144,01 | 0.0 | 11549.0 | 151.0 | 15.Feb.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 235.184,35 | 0.0 | 11533.0 | 223.0 | 16.Jan.2029 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 235.287,38 | 0.0 | 11486.0 | 215.0 | 31.Okt.2028 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 234.557,00 | 0.0 | 9909.0 | 284.0 | 21.Aug.2029 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 234.593,15 | 0.0 | 11478.0 | 214.0 | 12.Dez.2028 | 363.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 234.651,30 | 0.0 | 9267.0 | 494.0 | 24.März2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 234.685,40 | 0.0 | 11643.0 | 352.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 234.734,69 | 0.0 | 11393.0 | 281.0 | 11.Sept.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.904,45 | 0.0 | 11612.0 | 341.0 | 13.Apr.2031 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 234.599,90 | 0.0 | 11426.0 | 626.0 | 26.Sept.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.608,76 | 0.0 | 11520.0 | 235.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 234.729,18 | 0.0 | 11525.0 | 235.0 | 16.Jan.2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 234.245,69 | 0.0 | 11417.0 | 14.0 | 10.Sept.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.356,10 | 0.0 | 9264.0 | 491.0 | 06.Apr.2033 | 376.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 234.418,18 | 0.0 | 7691.0 | 1276.0 | 01.Apr.2048 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 234.063,49 | 0.0 | 11453.0 | 222.0 | 27.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 234.206,65 | 0.0 | 11441.0 | 120.0 | 19.Okt.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 233.676,26 | 0.0 | 11670.0 | 662.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.830,18 | 0.0 | 11511.0 | 153.0 | 23.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 233.838,13 | 0.0 | 9225.0 | 327.0 | 29.Jan.2031 | 267.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 233.929,54 | 0.0 | 11640.0 | 337.0 | 31.Dez.2079 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 233.728,04 | 0.0 | 11345.0 | 279.0 | 23.Juli2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.783,19 | 0.0 | 11444.0 | 222.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 233.978,65 | 0.0 | 11418.0 | 206.0 | 25.Sept.2028 | 300.0 |
| T | AT&T INC | Unternehmen | 233.093,37 | 0.0 | 9240.0 | 698.0 | 15.Mai2035 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.156,81 | 0.0 | 9275.0 | 352.0 | 15.Mai2030 | 275.0 |
| MDT | MEDTRONIC INC | Unternehmen | 233.211,27 | 0.0 | 11321.0 | 819.0 | 15.Okt.2036 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 233.356,52 | 0.0 | 11278.0 | 283.0 | 03.Sept.2030 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 233.496,91 | 0.0 | 9304.0 | 315.0 | 01.Dez.2029 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 233.500,60 | 0.0 | 11294.0 | 270.0 | 26.Juli2029 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.227,07 | 0.0 | 291.0 | 889.0 | 17.Mai2036 | 184.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.290,87 | 0.0 | 11344.0 | 373.0 | 14.Aug.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 232.632,95 | 0.0 | 11617.0 | 190.0 | 11.Juli2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.652,07 | 0.0 | 11571.0 | 267.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 232.661,22 | 0.0 | 11348.0 | 206.0 | 03.Okt.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.664,08 | 0.0 | 11557.0 | 346.0 | 22.Mai2031 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 232.711,40 | 0.0 | 11418.0 | 646.0 | 11.Jan.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 232.738,32 | 0.0 | 11625.0 | 191.0 | 13.Juli2028 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 232.787,27 | 0.0 | 11615.0 | 356.0 | 03.Juli2030 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 232.883,40 | 0.0 | 9059.0 | 1235.0 | 10.Feb.2053 | 570.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.927,22 | 0.0 | 11446.0 | 634.0 | 12.Feb.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 232.945,36 | 0.0 | 11573.0 | 346.0 | 29.Mai2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 233.059,45 | 0.0 | 11646.0 | 188.0 | 17.Juli2029 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 233.066,23 | 0.0 | 7362.0 | 1219.0 | 09.Feb.2045 | 345.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.785,84 | 0.0 | 11365.0 | 208.0 | 02.Okt.2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 232.787,34 | 0.0 | 11389.0 | 116.0 | 04.Okt.2027 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 232.995,01 | 0.0 | 11349.0 | 294.0 | 17.Sept.2029 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 232.655,26 | 0.0 | 10034.0 | 414.0 | 01.Mai2053 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 232.144,92 | 0.0 | 11314.0 | 462.0 | 17.Okt.2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.222,38 | 0.0 | 11406.0 | 228.0 | 15.Dez.2028 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 232.229,78 | 0.0 | 11380.0 | 399.0 | 29.Jan.2031 | 425.0 |
| BPOST | BPOST SA RegS | Government Related | 232.303,94 | 0.0 | 11328.0 | 292.0 | 16.Okt.2029 | 329.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 232.335,46 | 0.0 | 11601.0 | 278.0 | 10.Juli2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 232.445,41 | 0.0 | 11326.0 | 472.0 | 19.Nov.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 232.460,33 | 0.0 | 11446.0 | 55.0 | 10.Feb.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 232.573,68 | 0.0 | 8449.0 | 940.0 | 17.März2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 232.248,58 | 0.0 | 10922.0 | 1108.0 | 01.Okt.2041 | 395.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 232.283,21 | 0.0 | 2570.0 | 887.0 | 12.Aug.2040 | 535.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 232.569,68 | 0.0 | 11370.0 | 110.0 | 10.Sept.2027 | 263.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 231.711,18 | 0.0 | 9633.0 | 604.0 | 20.März2049 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 231.749,69 | 0.0 | 11483.0 | 254.0 | 21.Apr.2029 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.768,53 | 0.0 | 11386.0 | 131.0 | 29.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 231.783,27 | 0.0 | 11182.0 | 526.0 | 20.Aug.2037 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 231.787,69 | 0.0 | 11538.0 | 362.0 | 07.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 231.920,49 | 0.0 | 11369.0 | 1241.0 | 03.Apr.2053 | 563.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 231.945,02 | 0.0 | 5051.0 | 1440.0 | 13.Aug.2050 | 333.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 232.006,29 | 0.0 | 11391.0 | 639.0 | 01.Feb.2034 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 232.043,15 | 0.0 | 11375.0 | 642.0 | 09.Jan.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 232.092,46 | 0.0 | 11337.0 | 303.0 | 19.Nov.2030 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 231.861,28 | 0.0 | 11418.0 | 146.0 | 24.Jan.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 231.239,98 | 0.0 | 11364.0 | 402.0 | 15.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 231.303,38 | 0.0 | 11536.0 | 92.0 | 29.Juni2027 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 231.342,73 | 0.0 | 11331.0 | 213.0 | 22.Nov.2028 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 231.429,48 | 0.0 | 11383.0 | 226.0 | 15.Jan.2029 | 321.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 231.489,91 | 0.0 | 11412.0 | 495.0 | 05.März2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 231.605,27 | 0.0 | 11511.0 | 336.0 | 29.Mai2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 231.318,56 | 0.0 | 11410.0 | 245.0 | 16.Feb.2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 231.480,45 | 0.0 | 11339.0 | 109.0 | 08.Sept.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 231.580,13 | 0.0 | 11531.0 | 183.0 | 12.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 230.727,19 | 0.0 | 11515.0 | 94.0 | 05.Juli2027 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 230.802,39 | 0.0 | 11393.0 | 713.0 | 26.März2036 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 230.884,17 | 0.0 | 11272.0 | 411.0 | 03.März2032 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 230.887,51 | 0.0 | 11201.0 | 372.0 | 02.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.901,05 | 0.0 | 11331.0 | 402.0 | 14.Jan.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 231.007,52 | 0.0 | 11428.0 | 159.0 | 13.März2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 231.019,71 | 0.0 | 11467.0 | 439.0 | 14.Mai2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 231.054,32 | 0.0 | 11398.0 | 328.0 | 07.März2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.069,48 | 0.0 | 11414.0 | 489.0 | 21.Nov.2033 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 230.975,56 | 0.0 | 2552.0 | 732.0 | 31.Mai2035 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 231.001,12 | 0.0 | 11339.0 | 122.0 | 25.Okt.2027 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 230.387,68 | 0.0 | 11346.0 | 646.0 | 05.März2034 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 230.609,85 | 0.0 | 11209.0 | 368.0 | 27.Aug.2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.629,30 | 0.0 | 11244.0 | 474.0 | 19.Nov.2036 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 230.589,16 | 0.0 | 11363.0 | 145.0 | 18.Jan.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 229.775,78 | 0.0 | 11198.0 | 381.0 | 27.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 229.817,15 | 0.0 | 11389.0 | 260.0 | 16.Apr.2029 | 338.0 |
| FISV | FISERV INC | Unternehmen | 229.831,00 | 0.0 | 9997.0 | 531.0 | 02.März2033 | 560.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 229.892,72 | 0.0 | 11354.0 | 418.0 | 11.März2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 229.899,46 | 0.0 | 11311.0 | 713.0 | 01.März2035 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 229.901,46 | 0.0 | 11386.0 | 162.0 | 23.März2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 229.904,55 | 0.0 | 8966.0 | 1095.0 | 01.Feb.2044 | 485.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.983,74 | 0.0 | 11418.0 | 438.0 | 20.Mai2036 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 230.033,38 | 0.0 | 11404.0 | 167.0 | 13.Apr.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 230.033,70 | 0.0 | 11158.0 | 962.0 | 30.Aug.2038 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 230.096,14 | 0.0 | 11088.0 | 736.0 | 02.Sept.2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.149,40 | 0.0 | 11252.0 | 553.0 | 22.Nov.2032 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 230.181,18 | 0.0 | 9196.0 | 1387.0 | 14.Jan.2055 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 230.225,93 | 0.0 | 11442.0 | 1101.0 | 20.Juni2054 | 778.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.868,35 | 0.0 | 11175.0 | 619.0 | 16.Aug.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 229.985,19 | 0.0 | 11341.0 | 143.0 | 10.Jan.2028 | 263.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 229.900,60 | 0.0 | 10019.0 | 408.0 | 01.Juni2054 | 550.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 229.634,68 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 229.297,33 | 0.0 | 11362.0 | 341.0 | 25.Apr.2030 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 229.672,33 | 0.0 | 11325.0 | 729.0 | 13.März2035 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 229.688,72 | 0.0 | 11275.0 | 228.0 | 11.Dez.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 229.714,24 | 0.0 | 11429.0 | 361.0 | 29.Mai2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 229.721,99 | 0.0 | 11421.0 | 81.0 | 19.Mai2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 229.750,51 | 0.0 | 11356.0 | 342.0 | 19.März2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 229.293,01 | 0.0 | 11323.0 | 425.0 | 27.Feb.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 229.319,60 | 0.0 | 11414.0 | 83.0 | 25.Mai2027 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 229.612,76 | 0.0 | 11377.0 | 164.0 | 29.März2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 229.662,84 | 0.0 | 11319.0 | 418.0 | 05.Feb.2031 | 315.0 |
| NRWBK | NRW BANK RegS | Government Related | 229.694,86 | 0.0 | 11355.0 | 154.0 | 21.Feb.2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 229.706,60 | 0.0 | 11241.0 | 299.0 | 27.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 229.707,27 | 0.0 | 11424.0 | 81.0 | 17.Mai2027 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 229.722,14 | 0.0 | 11358.0 | 154.0 | 23.Feb.2028 | 275.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 228.818,31 | 0.0 | 11439.0 | 183.0 | 20.Juli2028 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.833,65 | 0.0 | 9049.0 | 502.0 | 15.März2032 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 228.843,52 | 0.0 | 11167.0 | 470.0 | 01.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 228.872,51 | 0.0 | 11229.0 | 308.0 | 05.Dez.2029 | 300.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 228.884,69 | 0.0 | 11261.0 | 717.0 | 05.März2035 | 422.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 228.918,67 | 0.0 | 11375.0 | 807.0 | 27.Mai2036 | 405.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 228.925,33 | 0.0 | 11227.0 | 781.0 | 16.Jan.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 228.987,62 | 0.0 | 11271.0 | 326.0 | 28.Jan.2031 | 326.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 229.014,11 | 0.0 | 11402.0 | 576.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 229.020,04 | 0.0 | 11379.0 | 269.0 | 19.Mai2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 229.024,48 | 0.0 | 11356.0 | 347.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 229.031,03 | 0.0 | 11207.0 | 393.0 | 02.Dez.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 229.085,26 | 0.0 | 11384.0 | 435.0 | 21.Mai2031 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 229.202,39 | 0.0 | 11240.0 | 780.0 | 15.Jan.2036 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 229.220,28 | 0.0 | 11461.0 | 458.0 | 22.Juli2032 | 390.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 229.228,71 | 0.0 | 11121.0 | 530.0 | 02.Sept.2033 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 229.232,50 | 0.0 | 11104.0 | 605.0 | 30.Sept.2033 | 388.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 229.266,97 | 0.0 | 11365.0 | 304.0 | 30.Okt.2029 | 378.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 229.289,43 | 0.0 | 11422.0 | 364.0 | 13.Juni2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 228.899,51 | 0.0 | 11204.0 | 300.0 | 01.Okt.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 228.933,66 | 0.0 | 11383.0 | 269.0 | 15.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 228.934,52 | 0.0 | 11392.0 | 179.0 | 25.Mai2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 228.980,85 | 0.0 | 11371.0 | 355.0 | 03.Mai2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 228.985,13 | 0.0 | 11339.0 | 254.0 | 21.März2029 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 229.235,20 | 0.0 | 11244.0 | 489.0 | 20.Dez.2031 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 229.250,26 | 0.0 | 11301.0 | 331.0 | 31.Jan.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 228.371,39 | 0.0 | 11156.0 | 558.0 | 10.Dez.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 228.443,14 | 0.0 | 11246.0 | 323.0 | 15.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.463,74 | 0.0 | 11256.0 | 790.0 | 06.März2036 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 228.560,36 | 0.0 | 11376.0 | 339.0 | 20.Feb.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 228.623,44 | 0.0 | 11098.0 | 685.0 | 07.Okt.2034 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 228.651,07 | 0.0 | 11096.0 | 530.0 | 17.Sept.2033 | 349.0 |
| MDT | MEDTRONIC INC | Unternehmen | 228.673,56 | 0.0 | 11176.0 | 387.0 | 15.Okt.2030 | 295.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 228.697,38 | 0.0 | 9090.0 | 431.0 | 14.Mai2032 | 309.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 228.348,71 | 0.0 | 5.0 | 1004.0 | 10.Sept.2038 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.482,10 | 0.0 | 11133.0 | 704.0 | 15.Sept.2034 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 228.759,01 | 0.0 | 10.0 | 363.0 | 01.Sept.2030 | 470.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 228.527,54 | 0.0 | 11340.0 | 168.0 | 12.Apr.2028 | 275.0 |
| CAS | CALIFORNIA ST | Government Related | 228.731,63 | 0.0 | 9806.0 | 359.0 | 01.Apr.2033 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 227.879,20 | 0.0 | 11119.0 | 466.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 227.941,41 | 0.0 | 11212.0 | 330.0 | 13.Feb.2031 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 228.017,88 | 0.0 | 11376.0 | 13.0 | 09.Sept.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 228.092,80 | 0.0 | 11214.0 | 409.0 | 23.Jan.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 228.166,12 | 0.0 | 11329.0 | 264.0 | 25.Apr.2029 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 228.217,29 | 0.0 | 11350.0 | 355.0 | 29.Mai2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 228.273,04 | 0.0 | 11161.0 | 478.0 | 05.Nov.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 228.291,63 | 0.0 | 11312.0 | 327.0 | 22.Feb.2030 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 228.336,69 | 0.0 | 11228.0 | 220.0 | 09.Nov.2028 | 238.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 227.928,04 | 0.0 | 11172.0 | 485.0 | 25.Nov.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 227.929,28 | 0.0 | 11238.0 | 663.0 | 16.Feb.2034 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 228.010,17 | 0.0 | 11242.0 | 419.0 | 03.Feb.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 227.476,54 | 0.0 | 11198.0 | 638.0 | 19.März2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 227.572,90 | 0.0 | 9938.0 | 643.0 | 18.Sept.2034 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 227.601,49 | 0.0 | 11241.0 | 238.0 | 16.Jan.2029 | 238.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 227.639,05 | 0.0 | 11269.0 | 430.0 | 28.Apr.2056 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 227.690,88 | 0.0 | 11231.0 | 238.0 | 16.Jan.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 227.728,91 | 0.0 | 11359.0 | 20.0 | 04.Okt.2026 | 30.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 227.730,05 | 0.0 | 11189.0 | 310.0 | 04.Dez.2029 | 275.0 |
| KRC | KILROY REALTY LP | Unternehmen | 227.744,16 | 0.0 | 8235.0 | 566.0 | 15.Nov.2032 | 250.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 227.785,78 | 0.0 | 11012.0 | 726.0 | 31.Dez.2079 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 227.798,63 | 0.0 | 11027.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| VGPBB | VGP NV RegS | Unternehmen | 227.814,46 | 0.0 | 11157.0 | 480.0 | 16.Jan.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 227.822,38 | 0.0 | 11202.0 | 405.0 | 14.Jan.2031 | 321.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 227.863,05 | 0.0 | 9478.0 | 184.0 | 15.Juni2028 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 227.866,22 | 0.0 | 11127.0 | 466.0 | 28.Aug.2031 | 260.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 227.553,29 | 0.0 | 11290.0 | 680.0 | 30.Apr.2034 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 227.561,39 | 0.0 | 11315.0 | 826.0 | 27.Mai2036 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 227.569,33 | 0.0 | 11072.0 | 622.0 | 29.Aug.2033 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 227.637,23 | 0.0 | 11311.0 | 172.0 | 27.Apr.2028 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 227.665,03 | 0.0 | 11299.0 | 166.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 227.671,20 | 0.0 | 11139.0 | 292.0 | 27.Aug.2029 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 227.671,25 | 0.0 | 11228.0 | 328.0 | 15.Jan.2030 | 265.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 227.753,93 | 0.0 | 11316.0 | 444.0 | 20.Mai2032 | 363.0 |
| BNG | BNG BANK NV RegS | Government Related | 227.825,12 | 0.0 | 11211.0 | 580.0 | 11.Jan.2033 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 226.970,49 | 0.0 | 11061.0 | 751.0 | 10.Nov.2036 | 363.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 226.980,34 | 0.0 | 8983.0 | 421.0 | 11.März2032 | 265.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 226.996,92 | 0.0 | 11284.0 | 354.0 | 21.Mai2031 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 227.001,26 | 0.0 | 11134.0 | 482.0 | 13.Dez.2031 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | 227.023,16 | 0.0 | 11038.0 | 692.0 | 04.Sept.2034 | 313.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 227.040,80 | 0.0 | 11211.0 | 685.0 | 31.Dez.2079 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 227.042,58 | 0.0 | 11153.0 | 559.0 | 02.Feb.2034 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 227.109,07 | 0.0 | 11128.0 | 554.0 | 15.Jan.2033 | 388.0 |
| VERAV | VERBUND AG RegS | Government Related | 227.203,23 | 0.0 | 11293.0 | 438.0 | 17.Mai2031 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 227.235,41 | 0.0 | 11284.0 | 590.0 | 23.Mai2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 227.243,65 | 0.0 | 8784.0 | 988.0 | 04.Feb.2046 | 655.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 227.263,54 | 0.0 | 11334.0 | 279.0 | 18.Juni2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 227.275,65 | 0.0 | 11119.0 | 553.0 | 02.Dez.2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 227.287,86 | 0.0 | 11316.0 | 604.0 | 08.Juni2033 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 227.322,78 | 0.0 | 11230.0 | 243.0 | 02.Feb.2029 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 227.359,56 | 0.0 | 11357.0 | 374.0 | 10.Juli2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 227.359,84 | 0.0 | 11022.0 | 608.0 | 09.Sept.2033 | 350.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 227.387,01 | 0.0 | 11274.0 | 669.0 | 29.Apr.2034 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 227.390,74 | 0.0 | 10805.0 | 1050.0 | 24.Sept.2044 | 600.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 227.396,65 | 0.0 | 11033.0 | 685.0 | 17.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 226.963,06 | 0.0 | 11109.0 | 386.0 | 19.Sept.2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 227.019,53 | 0.0 | 11268.0 | 589.0 | 07.März2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 227.039,87 | 0.0 | 11111.0 | 381.0 | 30.Aug.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 227.046,94 | 0.0 | 11352.0 | 21.0 | 08.Okt.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 227.137,04 | 0.0 | 11312.0 | 47.0 | 11.Jan.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 227.138,34 | 0.0 | 11217.0 | 240.0 | 22.Jan.2029 | 248.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 227.172,60 | 0.0 | 11228.0 | 131.0 | 25.Nov.2027 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 227.295,39 | 0.0 | 11249.0 | 795.0 | 17.Feb.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 227.348,50 | 0.0 | 11223.0 | 333.0 | 04.Feb.2030 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 226.476,48 | 0.0 | 9011.0 | 1260.0 | 18.Juni2050 | 510.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 226.534,96 | 0.0 | 11121.0 | 472.0 | 31.Dez.2079 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 226.539,53 | 0.0 | 11180.0 | 423.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 226.557,57 | 0.0 | 11156.0 | 414.0 | 20.Jan.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 226.562,11 | 0.0 | 11128.0 | 853.0 | 19.März2038 | 513.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 226.564,77 | 0.0 | 11190.0 | 108.0 | 04.Sept.2027 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.564,98 | 0.0 | 11118.0 | 402.0 | 25.Nov.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 226.628,51 | 0.0 | 11144.0 | 773.0 | 12.Feb.2037 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 226.659,86 | 0.0 | 9016.0 | 439.0 | 21.Mai2031 | 299.0 |
| AVGO | BROADCOM INC | Unternehmen | 226.744,80 | 0.0 | 8963.0 | 419.0 | 15.Feb.2031 | 245.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 226.754,12 | 0.0 | 11168.0 | 490.0 | 17.Nov.2031 | 188.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 226.762,59 | 0.0 | 7471.0 | 590.0 | 28.Okt.2033 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 226.794,24 | 0.0 | 11093.0 | 391.0 | 30.Okt.2031 | 298.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 226.804,16 | 0.0 | 10914.0 | 860.0 | 04.Aug.2037 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 226.808,29 | 0.0 | 11340.0 | 23.0 | 15.Okt.2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 226.855,48 | 0.0 | 11124.0 | 297.0 | 14.Sept.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 226.866,19 | 0.0 | 11248.0 | 720.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 226.880,80 | 0.0 | 8948.0 | 489.0 | 24.Feb.2033 | 310.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 226.883,06 | 0.0 | 10992.0 | 752.0 | 03.Sept.2035 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 226.716,63 | 0.0 | 11129.0 | 721.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 226.751,02 | 0.0 | 11091.0 | 558.0 | 08.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.753,56 | 0.0 | 11337.0 | 26.0 | 26.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 226.826,80 | 0.0 | 11178.0 | 663.0 | 01.Feb.2034 | 306.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 226.881,42 | 0.0 | 11318.0 | 618.0 | 27.Juni2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 226.022,69 | 0.0 | 7389.0 | 198.0 | 08.Sept.2028 | 549.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 226.057,05 | 0.0 | 11243.0 | 175.0 | 06.Mai2028 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 226.059,55 | 0.0 | 11183.0 | 124.0 | 08.Nov.2027 | 150.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.103,48 | 0.0 | 9935.0 | 157.0 | 15.Apr.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 226.116,13 | 0.0 | 11279.0 | 366.0 | 26.Juni2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 226.145,47 | 0.0 | 10936.0 | 734.0 | 17.Aug.2036 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 226.156,50 | 0.0 | 11058.0 | 387.0 | 29.Okt.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 226.183,05 | 0.0 | 11239.0 | 872.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.193,15 | 0.0 | 11305.0 | 690.0 | 18.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.208,89 | 0.0 | 11284.0 | 361.0 | 25.Juni2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 226.218,93 | 0.0 | 5554.0 | 1511.0 | 20.Aug.2050 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 226.230,20 | 0.0 | 8898.0 | 1281.0 | 15.Okt.2054 | 560.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.239,87 | 0.0 | 11262.0 | 272.0 | 25.Mai2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 226.351,56 | 0.0 | 11191.0 | 121.0 | 24.Okt.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 226.363,54 | 0.0 | 11293.0 | 363.0 | 30.Juni2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 226.375,83 | 0.0 | 11295.0 | 363.0 | 30.Juni2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 226.402,64 | 0.0 | 11319.0 | 453.0 | 21.Juli2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 226.415,32 | 0.0 | 11258.0 | 519.0 | 26.Mai2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 226.419,35 | 0.0 | 8953.0 | 806.0 | 24.Apr.2038 | 424.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 226.428,38 | 0.0 | 11097.0 | 905.0 | 19.Jan.2038 | 390.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 225.981,96 | 0.0 | 10992.0 | 773.0 | 28.Aug.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 225.984,37 | 0.0 | 11017.0 | 781.0 | 24.Sept.2035 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 226.145,25 | 0.0 | 11270.0 | 67.0 | 25.März2027 | 100.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 226.186,71 | 0.0 | 11187.0 | 751.0 | 19.März2035 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 226.262,21 | 0.0 | 11029.0 | 546.0 | 25.Aug.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 226.319,21 | 0.0 | 11278.0 | 367.0 | 10.Juni2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 226.328,09 | 0.0 | 11264.0 | 363.0 | 25.Mai2030 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 226.379,81 | 0.0 | 11239.0 | 427.0 | 25.Feb.2031 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 226.444,19 | 0.0 | 11321.0 | 30.0 | 11.Nov.2026 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 225.573,51 | 0.0 | 11263.0 | 463.0 | 03.Juli2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 225.586,83 | 0.0 | 11218.0 | 356.0 | 20.Mai2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 225.610,43 | 0.0 | 11068.0 | 484.0 | 05.Nov.2031 | 263.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 225.633,11 | 0.0 | 11063.0 | 396.0 | 28.Okt.2030 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 225.651,36 | 0.0 | 10723.0 | 992.0 | 07.Aug.2041 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 225.684,18 | 0.0 | 11123.0 | 420.0 | 13.Feb.2031 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 225.772,74 | 0.0 | 11200.0 | 159.0 | 10.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.818,10 | 0.0 | 11120.0 | 772.0 | 03.März2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 225.833,97 | 0.0 | 11082.0 | 757.0 | 04.Feb.2037 | 400.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 225.845,05 | 0.0 | 11167.0 | 469.0 | 31.Dez.2079 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.763,95 | 0.0 | 892.0 | 485.0 | 17.Sept.2031 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 225.531,50 | 0.0 | 11114.0 | 663.0 | 06.Feb.2034 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 225.690,66 | 0.0 | 11120.0 | 813.0 | 04.Feb.2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 225.738,88 | 0.0 | 11170.0 | 682.0 | 24.Apr.2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 225.879,53 | 0.0 | 11089.0 | 788.0 | 28.Jan.2036 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 225.921,86 | 0.0 | 11189.0 | 434.0 | 25.März2031 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 225.924,71 | 0.0 | 11099.0 | 798.0 | 16.Jan.2036 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 225.033,28 | 0.0 | 11107.0 | 587.0 | 22.Feb.2033 | 263.0 |
| T | AT&T INC | Unternehmen | 225.058,38 | 0.0 | 11077.0 | 316.0 | 17.Dez.2029 | 260.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 225.095,48 | 0.0 | 11096.0 | 578.0 | 27.Feb.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 225.103,10 | 0.0 | 11113.0 | 508.0 | 26.Feb.2032 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 225.131,38 | 0.0 | 11063.0 | 566.0 | 22.Feb.2033 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 225.133,30 | 0.0 | 11026.0 | 1003.0 | 29.Jan.2040 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.154,81 | 0.0 | 11251.0 | 630.0 | 15.Juli2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 225.182,35 | 0.0 | 11094.0 | 580.0 | 03.März2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 225.230,12 | 0.0 | 11072.0 | 773.0 | 10.Feb.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.382,76 | 0.0 | 11131.0 | 380.0 | 03.Sept.2031 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 225.122,51 | 0.0 | 11048.0 | 815.0 | 25.Mai2036 | 363.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 225.210,16 | 0.0 | 11168.0 | 348.0 | 25.März2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 225.328,54 | 0.0 | 11121.0 | 590.0 | 10.Feb.2033 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 225.349,78 | 0.0 | 11261.0 | 51.0 | 26.Jan.2027 | 13.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 225.377,85 | 0.0 | 11151.0 | 339.0 | 21.Feb.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 225.499,88 | 0.0 | 11187.0 | 439.0 | 15.Apr.2031 | 286.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 224.623,65 | 0.0 | 11227.0 | 464.0 | 17.Juli2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 224.631,62 | 0.0 | 10952.0 | 776.0 | 30.Okt.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 224.665,55 | 0.0 | 11111.0 | 104.0 | 31.Dez.2079 | 158.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 224.743,10 | 0.0 | 11091.0 | 421.0 | 16.Feb.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 224.765,69 | 0.0 | 10918.0 | 828.0 | 02.Okt.2036 | 350.0 |
| MDT | MEDTRONIC INC | Unternehmen | 224.814,41 | 0.0 | 10873.0 | 1256.0 | 15.Okt.2045 | 420.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 224.833,64 | 0.0 | 11161.0 | 742.0 | 14.Mai2035 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 224.869,99 | 0.0 | 11193.0 | 356.0 | 24.Mai2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 224.885,24 | 0.0 | 8931.0 | 438.0 | 22.Apr.2032 | 258.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.991,20 | 0.0 | 11166.0 | 559.0 | 14.Mai2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 225.006,16 | 0.0 | 11232.0 | 894.0 | 07.Juli2037 | 388.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 224.572,43 | 0.0 | 11205.0 | 625.0 | 27.Juni2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 224.581,63 | 0.0 | 11226.0 | 194.0 | 17.Juli2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 224.786,58 | 0.0 | 11227.0 | 89.0 | 16.Juni2027 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 224.109,34 | 0.0 | 9873.0 | 56.0 | 14.Feb.2027 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.133,49 | 0.0 | 9962.0 | 442.0 | 14.Jan.2031 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 224.187,81 | 0.0 | 8737.0 | 1466.0 | 09.Feb.2064 | 510.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 224.266,94 | 0.0 | 11210.0 | 368.0 | 19.Juli2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.271,35 | 0.0 | 11148.0 | 751.0 | 27.Mai2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.292,25 | 0.0 | 10035.0 | 328.0 | 14.März2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.296,60 | 0.0 | 11151.0 | 161.0 | 27.März2028 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 224.298,53 | 0.0 | 11188.0 | 180.0 | 14.Juni2028 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 224.307,29 | 0.0 | 11074.0 | 505.0 | 04.März2032 | 322.0 |
| EQIX | EQUINIX INC | Unternehmen | 224.340,07 | 0.0 | 11207.0 | 64.0 | 15.März2027 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 224.366,49 | 0.0 | 11090.0 | 423.0 | 22.März2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 224.426,57 | 0.0 | 10894.0 | 613.0 | 16.Okt.2033 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 224.430,03 | 0.0 | 11131.0 | 128.0 | 15.Nov.2027 | 116.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 224.469,86 | 0.0 | 10913.0 | 955.0 | 21.Okt.2038 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 224.500,53 | 0.0 | 11189.0 | 451.0 | 19.Juni2031 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 224.157,72 | 0.0 | 11167.0 | 619.0 | 08.Juni2033 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 224.308,03 | 0.0 | 11143.0 | 530.0 | 30.Apr.2032 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 224.425,81 | 0.0 | 11165.0 | 448.0 | 23.Mai2031 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 224.431,53 | 0.0 | 11215.0 | 68.0 | 31.März2027 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.486,92 | 0.0 | 11102.0 | 428.0 | 23.Feb.2031 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 223.653,44 | 0.0 | 11171.0 | 375.0 | 08.Juli2030 | 276.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 223.669,50 | 0.0 | 11066.0 | 875.0 | 09.Apr.2037 | 363.0 |
| ABBV | ABBVIE INC | Unternehmen | 223.686,87 | 0.0 | 8805.0 | 1061.0 | 01.Okt.2042 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 223.739,11 | 0.0 | 8892.0 | 435.0 | 01.Mai2032 | 256.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 223.792,67 | 0.0 | 11047.0 | 671.0 | 13.Feb.2034 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 223.817,48 | 0.0 | 5477.0 | 1314.0 | 01.Apr.2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 223.839,09 | 0.0 | 8814.0 | 1089.0 | 09.Nov.2052 | 690.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.874,63 | 0.0 | 11164.0 | 458.0 | 16.Juni2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.942,77 | 0.0 | 11147.0 | 362.0 | 15.Mai2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 223.976,67 | 0.0 | 11191.0 | 744.0 | 16.Juli2035 | 408.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 223.658,55 | 0.0 | 11025.0 | 664.0 | 07.Feb.2034 | 307.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 223.843,76 | 0.0 | 7399.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 223.865,21 | 0.0 | 11188.0 | 92.0 | 28.Juni2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 223.959,30 | 0.0 | 11080.0 | 429.0 | 04.März2031 | 270.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 223.973,86 | 0.0 | 11020.0 | 943.0 | 27.Jan.2038 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 223.225,67 | 0.0 | 11148.0 | 535.0 | 09.Juli2032 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 223.277,43 | 0.0 | 4895.0 | 1528.0 | 01.Nov.2063 | 299.0 |
| VERAV | VERBUND AG RegS | Government Related | 223.329,02 | 0.0 | 7413.0 | 1324.0 | 01.Apr.2041 | 90.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 223.440,21 | 0.0 | 11167.0 | 87.0 | 08.Juni2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 223.462,89 | 0.0 | 11173.0 | 76.0 | 30.Apr.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.506,49 | 0.0 | 11157.0 | 370.0 | 03.Juli2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 223.567,10 | 0.0 | 10782.0 | 984.0 | 27.Aug.2039 | 385.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 223.580,06 | 0.0 | 11136.0 | 688.0 | 10.Juni2034 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 223.583,25 | 0.0 | 9892.0 | 263.0 | 15.Juni2029 | 435.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 223.533,29 | 0.0 | 7419.0 | 1857.0 | 15.Mai2050 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 223.155,92 | 0.0 | 11072.0 | 605.0 | 25.Apr.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 223.413,83 | 0.0 | 11040.0 | 511.0 | 20.Feb.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.739,16 | 0.0 | 11101.0 | 113.0 | 15.Sept.2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 222.871,29 | 0.0 | 11013.0 | 583.0 | 02.Apr.2033 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 222.903,10 | 0.0 | 12417.0 | 986.0 | 13.Nov.2041 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.963,26 | 0.0 | 11098.0 | 444.0 | 01.Juni2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 222.996,71 | 0.0 | 10957.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 223.065,87 | 0.0 | 11009.0 | 572.0 | 07.Nov.2033 | 694.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 223.086,74 | 0.0 | 8830.0 | 1442.0 | 19.Mai2063 | 534.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 223.138,00 | 0.0 | 11124.0 | 454.0 | 18.Juni2031 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 222.949,93 | 0.0 | 10986.0 | 584.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 222.983,94 | 0.0 | 11096.0 | 770.0 | 28.Mai2035 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 222.229,92 | 0.0 | 8814.0 | 426.0 | 08.Feb.2031 | 165.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 222.234,92 | 0.0 | 10857.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 222.247,03 | 0.0 | 10950.0 | 572.0 | 12.Feb.2034 | 325.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 222.350,68 | 0.0 | 11020.0 | 435.0 | 19.März2031 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 222.538,04 | 0.0 | 11106.0 | 534.0 | 01.Juli2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 222.539,61 | 0.0 | 11012.0 | 1368.0 | 16.Apr.2046 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.635,02 | 0.0 | 10902.0 | 558.0 | 15.Sept.2032 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 222.210,14 | 0.0 | 10971.0 | 1135.0 | 11.März2041 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 222.325,92 | 0.0 | 11116.0 | 90.0 | 21.Juni2027 | 0.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 222.448,12 | 0.0 | 11095.0 | 180.0 | 24.Mai2028 | 150.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 222.571,52 | 0.0 | 10419.0 | 221.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 221.721,69 | 0.0 | 10950.0 | 819.0 | 05.März2036 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 221.782,02 | 0.0 | 11044.0 | 133.0 | 01.Dez.2027 | 63.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 221.862,09 | 0.0 | 11010.0 | 727.0 | 22.Mai2035 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 221.923,94 | 0.0 | 8786.0 | 1146.0 | 15.Mai2045 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 221.988,02 | 0.0 | 8292.0 | 1169.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 222.094,42 | 0.0 | 8722.0 | 851.0 | 22.Aug.2037 | 388.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 222.127,62 | 0.0 | 10988.0 | 677.0 | 18.März2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.138,95 | 0.0 | 11046.0 | 686.0 | 25.Mai2034 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 221.734,43 | 0.0 | 11078.0 | 378.0 | 10.Juli2030 | 235.0 |
| KFW | KFW MTN RegS | Government Related | 221.858,96 | 0.0 | 10935.0 | 667.0 | 10.Jan.2034 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 222.186,01 | 0.0 | 10974.0 | 672.0 | 21.Feb.2034 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 221.316,26 | 0.0 | 8812.0 | 445.0 | 12.Mai2031 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.520,36 | 0.0 | 11049.0 | 769.0 | 26.Juni2035 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 221.544,70 | 0.0 | 11021.0 | 613.0 | 25.Mai2033 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 221.624,32 | 0.0 | 10753.0 | 679.0 | 31.Jan.2036 | 688.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 221.451,44 | 0.0 | 10933.0 | 821.0 | 23.Feb.2036 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 221.646,08 | 0.0 | 10811.0 | 708.0 | 25.Aug.2034 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 221.658,37 | 0.0 | 6819.0 | 766.0 | 21.Juli2036 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 220.911,67 | 0.0 | 8650.0 | 1161.0 | 01.März2046 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 221.013,82 | 0.0 | 10966.0 | 887.0 | 06.Mai2037 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 221.060,68 | 0.0 | 8790.0 | 479.0 | 08.Nov.2032 | 254.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 221.111,31 | 0.0 | 10925.0 | 586.0 | 15.März2033 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.198,17 | 0.0 | 8848.0 | 382.0 | 22.Juli2030 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.128,98 | 0.0 | 1.0 | 1061.0 | 15.Mai2048 | 738.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.810,55 | 0.0 | 11033.0 | 631.0 | 14.Juli2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.201,81 | 0.0 | 11027.0 | 625.0 | 13.Juni2033 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 220.314,84 | 0.0 | 10860.0 | 359.0 | 09.Nov.2031 | 766.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 220.347,89 | 0.0 | 8809.0 | 456.0 | 15.Juli2031 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 220.486,88 | 0.0 | 11024.0 | 115.0 | 22.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 220.736,00 | 0.0 | 10878.0 | 667.0 | 10.Jan.2034 | 263.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 219.828,39 | 0.0 | 10952.0 | 681.0 | 17.Juni2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 220.136,34 | 0.0 | 10959.0 | 535.0 | 01.Juni2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 220.186,71 | 0.0 | 10989.0 | 623.0 | 01.Juli2033 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.194,39 | 0.0 | 8768.0 | 398.0 | 27.Sept.2030 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 220.208,37 | 0.0 | 10990.0 | 112.0 | 05.Nov.2028 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 220.261,39 | 0.0 | 10977.0 | 362.0 | 03.Juni2030 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 219.910,70 | 0.0 | 5464.0 | 732.0 | 24.Okt.2034 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 219.943,11 | 0.0 | 10988.0 | 136.0 | 09.Dez.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.298,15 | 0.0 | 10920.0 | 220.0 | 25.Okt.2028 | 113.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 219.359,37 | 0.0 | 10650.0 | 474.0 | 27.Juli2032 | 654.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 219.361,03 | 0.0 | 10923.0 | 419.0 | 02.Dez.2030 | 63.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 219.391,76 | 0.0 | 8774.0 | 415.0 | 20.Jan.2032 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 219.436,42 | 0.0 | 10963.0 | 136.0 | 09.Dez.2027 | 13.0 |
| AAPL | APPLE INC | Unternehmen | 219.584,11 | 0.0 | 8705.0 | 468.0 | 05.Aug.2031 | 170.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 219.629,94 | 0.0 | 10967.0 | 162.0 | 17.Juni2033 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 219.380,99 | 0.0 | 10910.0 | 688.0 | 25.Mai2034 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 219.676,24 | 0.0 | 10939.0 | 771.0 | 06.Juni2035 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 219.715,17 | 0.0 | 10986.0 | 125.0 | 28.Okt.2027 | 0.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 219.551,47 | 0.0 | 7172.0 | 1316.0 | 15.Aug.2047 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 218.984,33 | 0.0 | 8717.0 | 952.0 | 15.Juni2039 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 219.062,40 | 0.0 | 11278.0 | 296.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 219.308,63 | 0.0 | 10818.0 | 1026.0 | 15.Feb.2039 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 219.082,66 | 0.0 | 7275.0 | 669.0 | 18.Juni2034 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 219.343,80 | 0.0 | 10944.0 | 784.0 | 26.Juni2035 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 218.471,89 | 0.0 | 10911.0 | 154.0 | 14.Feb.2028 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 218.652,01 | 0.0 | 7100.0 | 1164.0 | 01.März2050 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 218.834,41 | 0.0 | 10938.0 | 192.0 | 05.Juli2028 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 218.593,04 | 0.0 | 10755.0 | 659.0 | 17.Jan.2034 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.780,19 | 0.0 | 5439.0 | 1483.0 | 01.Dez.2048 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 218.044,10 | 0.0 | 7160.0 | 1365.0 | 13.Apr.2052 | 395.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 218.086,06 | 0.0 | 10888.0 | 159.0 | 03.März2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 218.223,32 | 0.0 | 10904.0 | 146.0 | 14.Jan.2029 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 218.364,50 | 0.0 | 8594.0 | 1436.0 | 15.Apr.2063 | 520.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 218.187,59 | 0.0 | 10839.0 | 213.0 | 25.Sept.2028 | 75.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 217.613,13 | 0.0 | 10852.0 | 785.0 | 19.Juni2035 | 275.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.739,75 | 0.0 | 10647.0 | 547.0 | 13.Sept.2034 | 669.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 217.785,42 | 0.0 | 10882.0 | 184.0 | 05.Juni2028 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 217.802,26 | 0.0 | 10879.0 | 282.0 | 26.Juni2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 217.829,93 | 0.0 | 10886.0 | 155.0 | 18.Feb.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 217.875,23 | 0.0 | 10820.0 | 240.0 | 15.Jan.2029 | 125.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 217.905,47 | 0.0 | 10884.0 | 157.0 | 24.Feb.2028 | 25.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 217.627,11 | 0.0 | 1058.0 | 213.0 | 27.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.013,16 | 0.0 | 10801.0 | 550.0 | 27.Juni2034 | 712.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 217.119,37 | 0.0 | 9565.0 | 145.0 | 24.Jan.2028 | 171.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 217.182,57 | 0.0 | 10797.0 | 238.0 | 05.Jan.2029 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 217.224,86 | 0.0 | 8610.0 | 421.0 | 13.Feb.2032 | 179.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 217.234,21 | 0.0 | 10819.0 | 196.0 | 24.Juli2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 217.238,73 | 0.0 | 10790.0 | 230.0 | 03.Dez.2028 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 217.334,09 | 0.0 | 10861.0 | 159.0 | 03.März2028 | 13.0 |
| PEP | PEPSICO INC | Unternehmen | 217.392,28 | 0.0 | 9358.0 | 337.0 | 19.März2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 217.001,86 | 0.0 | 10810.0 | 1471.0 | 22.Juni2050 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 216.550,65 | 0.0 | 10512.0 | 976.0 | 24.Juli2042 | 638.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 216.618,08 | 0.0 | 10827.0 | 192.0 | 07.Juli2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 216.685,78 | 0.0 | 10796.0 | 268.0 | 24.Apr.2029 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 216.744,33 | 0.0 | 6531.0 | 1571.0 | 15.Juni2061 | 360.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 216.809,48 | 0.0 | 10792.0 | 619.0 | 17.Mai2033 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.909,37 | 0.0 | 8646.0 | 394.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.943,68 | 0.0 | 10698.0 | 562.0 | 01.Nov.2034 | 663.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 216.947,76 | 0.0 | 10839.0 | 186.0 | 14.Juni2028 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.659,88 | 0.0 | 10821.0 | 284.0 | 19.Juni2029 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 216.088,02 | 0.0 | 11244.0 | 427.0 | 28.Feb.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 216.106,94 | 0.0 | 10799.0 | 185.0 | 12.Juni2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 216.331,78 | 0.0 | 10813.0 | 189.0 | 21.Juni2028 | 38.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 216.398,60 | 0.0 | 8652.0 | 506.0 | 15.Jan.2032 | 205.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 216.414,21 | 0.0 | 10756.0 | 210.0 | 14.Sept.2029 | 67.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 216.502,97 | 0.0 | 10606.0 | 1214.0 | 25.Sept.2052 | 675.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.218,98 | 0.0 | 996.0 | 170.0 | 26.Apr.2028 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.502,12 | 0.0 | 2652.0 | 1431.0 | 15.Nov.2049 | 464.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 216.234,71 | 0.0 | 7168.0 | 802.0 | 02.Juni2036 | 410.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 216.255,80 | 0.0 | 10763.0 | 244.0 | 22.Jan.2029 | 88.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 216.413,41 | 0.0 | 13267.0 | 34.0 | 24.Nov.2026 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 215.578,01 | 0.0 | 10593.0 | 653.0 | 25.Nov.2033 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 215.599,03 | 0.0 | 10695.0 | 339.0 | 16.Feb.2031 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 215.698,74 | 0.0 | 10720.0 | 1089.0 | 21.Mai2040 | 338.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 215.763,16 | 0.0 | 7103.0 | 154.0 | 01.März2028 | 319.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 215.795,25 | 0.0 | 10678.0 | 319.0 | 26.Nov.2029 | 150.0 |
| VGPBB | VGP NV RegS | Unternehmen | 215.830,49 | 0.0 | 10742.0 | 262.0 | 08.Apr.2029 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 215.937,30 | 0.0 | 10482.0 | 688.0 | 26.Jan.2036 | 644.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 215.569,13 | 0.0 | 426.0 | 585.0 | 03.März2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.601,90 | 0.0 | 11201.0 | 441.0 | 16.Apr.2031 | 250.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 215.636,19 | 0.0 | 7149.0 | 703.0 | 02.Dez.2034 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 215.995,09 | 0.0 | 1049.0 | 460.0 | 10.Sept.2031 | 350.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 215.103,85 | 0.0 | 10493.0 | 350.0 | 31.Dez.2079 | 720.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 215.105,55 | 0.0 | 10474.0 | 637.0 | 14.Feb.2035 | 640.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 215.162,07 | 0.0 | 10717.0 | 224.0 | 02.Nov.2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 215.393,99 | 0.0 | 10677.0 | 292.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 215.485,00 | 0.0 | 10686.0 | 302.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 215.501,43 | 0.0 | 10550.0 | 376.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 215.540,05 | 0.0 | 10777.0 | 197.0 | 21.Juli2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 215.559,05 | 0.0 | 10663.0 | 418.0 | 06.Jan.2031 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.182,04 | 0.0 | 10759.0 | 197.0 | 19.Juli2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 215.486,39 | 0.0 | 10742.0 | 256.0 | 05.März2029 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 215.519,29 | 0.0 | 7145.0 | 738.0 | 01.Juni2035 | 395.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 214.857,46 | 0.0 | 10743.0 | 190.0 | 23.Juni2028 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.941,51 | 0.0 | 10530.0 | 1206.0 | 28.März2054 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 214.983,61 | 0.0 | 5589.0 | 1538.0 | 30.Okt.2056 | 299.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 214.662,81 | 0.0 | 10703.0 | 911.0 | 22.Juni2037 | 325.0 |
| VDP | PARIS CITY OF RegS | Government Related | 214.698,76 | 0.0 | 10667.0 | 1064.0 | 25.Mai2040 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 214.924,18 | 0.0 | 7125.0 | 737.0 | 02.Juni2035 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 214.273,94 | 0.0 | 10637.0 | 529.0 | 02.Apr.2032 | 220.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 214.434,74 | 0.0 | 10414.0 | 382.0 | 25.Jan.2031 | 625.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 214.486,75 | 0.0 | 10718.0 | 460.0 | 14.Juli2031 | 243.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 214.523,51 | 0.0 | 10697.0 | 227.0 | 14.Nov.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.349,24 | 0.0 | 10695.0 | 255.0 | 28.Feb.2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.365,73 | 0.0 | 7107.0 | 773.0 | 02.Dez.2035 | 395.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 214.503,19 | 0.0 | 10725.0 | 197.0 | 20.Juli2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 214.582,32 | 0.0 | 7115.0 | 739.0 | 03.Juni2035 | 395.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 214.196,90 | 0.0 | 7076.0 | 1096.0 | 01.Nov.2046 | 284.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 213.689,10 | 0.0 | 10519.0 | 499.0 | 18.Okt.2033 | 634.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 213.765,97 | 0.0 | 10551.0 | 443.0 | 06.Nov.2031 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 213.980,71 | 0.0 | 7075.0 | 56.0 | 13.Feb.2027 | 185.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 214.045,73 | 0.0 | 1063.0 | 269.0 | 23.Mai2029 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.426,55 | 0.0 | 10448.0 | 239.0 | 02.Apr.2034 | 730.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 213.483,22 | 0.0 | 10419.0 | 1248.0 | 04.März2055 | 665.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 213.536,87 | 0.0 | 6046.0 | 1286.0 | 01.Juni2052 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.285,85 | 0.0 | 2631.0 | 894.0 | 31.März2038 | 466.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 213.293,76 | 0.0 | 10664.0 | 212.0 | 15.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 213.540,47 | 0.0 | 10676.0 | 212.0 | 15.Sept.2028 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 213.665,26 | 0.0 | 10506.0 | 441.0 | 01.Okt.2031 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 212.774,76 | 0.0 | 6946.0 | 398.0 | 12.Feb.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.788,09 | 0.0 | 10414.0 | 594.0 | 14.März2034 | 635.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 212.988,18 | 0.0 | 7028.0 | 760.0 | 01.Mai2037 | 437.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 213.065,70 | 0.0 | 10580.0 | 617.0 | 11.Juni2034 | 645.0 |
| INTNED | ING GROEP NV | Unternehmen | 213.078,13 | 0.0 | 10431.0 | 557.0 | 11.Sept.2034 | 611.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 213.088,63 | 0.0 | 9656.0 | 607.0 | 18.Okt.2032 | 35.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 212.952,96 | 0.0 | 10647.0 | 220.0 | 16.Okt.2028 | 1.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 213.103,42 | 0.0 | 1043.0 | 130.0 | 25.Nov.2027 | 338.0 |
| CTS | CONNECTICUT ST | Government Related | 212.862,16 | 0.0 | 10437.0 | 370.0 | 15.März2032 | 585.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.256,39 | 0.0 | 10537.0 | 526.0 | 30.März2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 212.384,53 | 0.0 | 10531.0 | 522.0 | 25.März2032 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.392,10 | 0.0 | 10612.0 | 527.0 | 18.Jan.2033 | 680.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 212.602,70 | 0.0 | 7040.0 | 626.0 | 21.Nov.2033 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 212.443,40 | 0.0 | 6998.0 | 506.0 | 01.März2032 | 300.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 212.446,72 | 0.0 | 10257.0 | 329.0 | 01.Sept.2054 | 600.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 211.836,56 | 0.0 | 10577.0 | 268.0 | 16.Apr.2029 | 50.0 |
| PFE | WYETH LLC | Unternehmen | 211.854,74 | 0.0 | 10409.0 | 778.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.880,13 | 0.0 | 10360.0 | 962.0 | 09.März2044 | 633.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 211.894,24 | 0.0 | 10588.0 | 285.0 | 22.Juni2029 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 211.911,59 | 0.0 | 7005.0 | 255.0 | 03.Apr.2029 | 273.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 211.998,97 | 0.0 | 10591.0 | 1138.0 | 17.Jan.2048 | 675.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 211.946,27 | 0.0 | 10597.0 | 231.0 | 23.Nov.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 211.370,56 | 0.0 | 6947.0 | 372.0 | 03.Okt.2030 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 211.467,50 | 0.0 | 10572.0 | 1093.0 | 21.Juli2045 | 650.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.476,78 | 0.0 | 10406.0 | 594.0 | 17.Apr.2034 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 211.477,91 | 0.0 | 7040.0 | 405.0 | 09.Jan.2032 | 369.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 211.532,65 | 0.0 | 7045.0 | 323.0 | 13.Jan.2031 | 354.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 211.552,46 | 0.0 | 10336.0 | 1102.0 | 08.März2047 | 650.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 211.632,73 | 0.0 | 10502.0 | 634.0 | 11.Juni2036 | 700.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 211.641,90 | 0.0 | 10566.0 | 258.0 | 09.März2029 | 38.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.741,57 | 0.0 | 10448.0 | 601.0 | 02.Mai2034 | 625.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 211.553,93 | 0.0 | 10561.0 | 468.0 | 17.Juni2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 211.715,47 | 0.0 | 484.0 | 702.0 | 19.Sept.2035 | 530.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 211.354,76 | 0.0 | 1048.0 | 171.0 | 25.Apr.2028 | 360.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 211.622,40 | 0.0 | 10567.0 | 1388.0 | 17.Aug.2040 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 211.626,06 | 0.0 | 10543.0 | 546.0 | 17.Mai2032 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 210.946,27 | 0.0 | 9075.0 | 376.0 | 14.Aug.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.141,78 | 0.0 | 6915.0 | 194.0 | 21.Aug.2028 | 420.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 211.195,71 | 0.0 | 8377.0 | 1189.0 | 20.Nov.2045 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 211.188,90 | 0.0 | 6943.0 | 653.0 | 17.Okt.2034 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 211.208,16 | 0.0 | 10555.0 | 561.0 | 13.Juli2032 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 211.247,63 | 0.0 | 6962.0 | 466.0 | 08.Sept.2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.285,62 | 0.0 | 10611.0 | 561.0 | 12.Juli2032 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 210.397,36 | 0.0 | 6350.0 | 1494.0 | 22.März2061 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.461,11 | 0.0 | 10375.0 | 656.0 | 30.Apr.2055 | 650.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 210.539,38 | 0.0 | 10512.0 | 278.0 | 28.Mai2029 | 88.0 |
| COR | CENCORA INC | Unternehmen | 210.600,98 | 0.0 | 9061.0 | 423.0 | 15.März2031 | 270.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 210.689,77 | 0.0 | 10522.0 | 588.0 | 15.Jan.2034 | 640.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 210.508,75 | 0.0 | 7760.0 | 1379.0 | 11.Apr.2042 | 115.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 210.580,03 | 0.0 | 10574.0 | 267.0 | 09.Apr.2029 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 210.666,75 | 0.0 | 10489.0 | 326.0 | 25.Nov.2029 | 60.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.034,65 | 0.0 | 10295.0 | 572.0 | 14.Sept.2033 | 581.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.244,69 | 0.0 | 10288.0 | 560.0 | 13.Sept.2053 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 210.262,38 | 0.0 | 10512.0 | 287.0 | 20.Juni2029 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.306,29 | 0.0 | 10462.0 | 691.0 | 24.Mai2034 | 288.0 |
| HAS | HASBRO INC | Unternehmen | 210.312,07 | 0.0 | 10292.0 | 892.0 | 15.März2040 | 635.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 210.220,20 | 0.0 | 6952.0 | 203.0 | 01.Sept.2028 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 210.346,61 | 0.0 | 1048.0 | 186.0 | 20.Juni2028 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 210.348,13 | 0.0 | 1036.0 | 49.0 | 18.Jan.2027 | 304.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.479,82 | 0.0 | 10376.0 | 514.0 | 22.Nov.2032 | 591.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 209.505,83 | 0.0 | 8345.0 | 534.0 | 18.Mai2032 | 200.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.545,28 | 0.0 | 10269.0 | 195.0 | 22.Sept.2029 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.595,45 | 0.0 | 10321.0 | 203.0 | 24.Okt.2029 | 648.0 |
| HPQ | HP INC | Unternehmen | 209.606,57 | 0.0 | 10333.0 | 662.0 | 25.Apr.2035 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 209.612,11 | 0.0 | 10264.0 | 585.0 | 13.März2035 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.617,08 | 0.0 | 10219.0 | 383.0 | 08.Feb.2031 | 575.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 209.645,96 | 0.0 | 10477.0 | 282.0 | 04.Juni2029 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.654,83 | 0.0 | 10340.0 | 209.0 | 31.Okt.2028 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.771,86 | 0.0 | 8290.0 | 1128.0 | 04.Nov.2044 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 209.780,80 | 0.0 | 10199.0 | 223.0 | 23.Jan.2030 | 584.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 209.801,97 | 0.0 | 9863.0 | 111.0 | 20.Sept.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 209.819,42 | 0.0 | 10223.0 | 596.0 | 01.Feb.2034 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.873,34 | 0.0 | 10367.0 | 536.0 | 09.Mai2034 | 622.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 209.510,43 | 0.0 | 1031.0 | 132.0 | 01.Dez.2027 | 250.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 209.677,17 | 0.0 | 10424.0 | 224.0 | 01.Mai2054 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.061,15 | 0.0 | 10081.0 | 121.0 | 01.Nov.2027 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 209.067,97 | 0.0 | 10203.0 | 227.0 | 15.Feb.2029 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.088,13 | 0.0 | 10299.0 | 203.0 | 23.Okt.2029 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.121,71 | 0.0 | 10281.0 | 365.0 | 04.Okt.2030 | 585.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 209.140,25 | 0.0 | 10323.0 | 601.0 | 28.Okt.2034 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 209.327,75 | 0.0 | 10221.0 | 534.0 | 21.Aug.2033 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.335,75 | 0.0 | 10273.0 | 692.0 | 26.Sept.2035 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.311,07 | 0.0 | 4.0 | 2169.0 | 10.Sept.2068 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 209.075,23 | 0.0 | 10454.0 | 280.0 | 25.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 209.141,93 | 0.0 | 10457.0 | 273.0 | 30.Apr.2029 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 209.237,40 | 0.0 | 10462.0 | 277.0 | 14.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 209.237,93 | 0.0 | 10448.0 | 296.0 | 24.Juli2029 | 13.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 209.270,97 | 0.0 | 6938.0 | 160.0 | 15.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 208.646,34 | 0.0 | 10427.0 | 641.0 | 13.Juli2033 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.713,70 | 0.0 | 8264.0 | 1196.0 | 14.Mai2046 | 445.0 |
| MS | MORGAN STANLEY | Unternehmen | 208.783,95 | 0.0 | 8142.0 | 1150.0 | 27.Jan.2045 | 430.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 208.866,75 | 0.0 | 12468.0 | 631.0 | 13.Sept.2034 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 208.879,43 | 0.0 | 9397.0 | 583.0 | 12.Apr.2033 | 350.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 208.581,20 | 0.0 | 10248.0 | 784.0 | 01.Okt.2041 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 208.017,51 | 0.0 | 10113.0 | 634.0 | 09.Feb.2035 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 208.049,89 | 0.0 | 10087.0 | 567.0 | 01.Feb.2034 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.077,89 | 0.0 | 10201.0 | 499.0 | 13.Sept.2033 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 208.136,87 | 0.0 | 10152.0 | 188.0 | 08.Aug.2028 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.159,37 | 0.0 | 10257.0 | 204.0 | 23.Okt.2029 | 609.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 208.193,18 | 0.0 | 10091.0 | 775.0 | 29.Jan.2038 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 208.219,65 | 0.0 | 10400.0 | 574.0 | 15.Juli2033 | 575.0 |
| AES | AES ANDES SA RegS | Unternehmen | 208.232,41 | 0.0 | 10189.0 | 233.0 | 15.März2029 | 630.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 208.308,19 | 0.0 | 6938.0 | 319.0 | 16.Jan.2030 | 460.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 208.356,15 | 0.0 | 10227.0 | 750.0 | 08.Apr.2037 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 208.396,74 | 0.0 | 10404.0 | 650.0 | 13.Jan.2035 | 633.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 208.033,65 | 0.0 | 4142.0 | 1765.0 | 02.Dez.2051 | 190.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 207.622,67 | 0.0 | 10139.0 | 584.0 | 20.Feb.2035 | 574.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 207.674,31 | 0.0 | 6804.0 | 444.0 | 05.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 207.690,90 | 0.0 | 8248.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 207.742,98 | 0.0 | 10350.0 | 340.0 | 15.Jan.2030 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.776,52 | 0.0 | 10158.0 | 309.0 | 15.Feb.2030 | 530.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 207.802,36 | 0.0 | 10182.0 | 196.0 | 13.Sept.2029 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.815,97 | 0.0 | 10205.0 | 195.0 | 25.Sept.2028 | 572.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.816,18 | 0.0 | 10118.0 | 590.0 | 07.Feb.2039 | 594.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 207.830,40 | 0.0 | 10356.0 | 344.0 | 03.Feb.2030 | 66.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 207.908,43 | 0.0 | 8127.0 | 1016.0 | 26.Sept.2045 | 588.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 207.912,34 | 0.0 | 10182.0 | 1253.0 | 26.März2056 | 663.0 |
| T | AT&T INC | Unternehmen | 207.940,15 | 0.0 | 11552.0 | 681.0 | 18.Nov.2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.980,65 | 0.0 | 10255.0 | 604.0 | 22.Apr.2035 | 577.0 |
| CAS | CALIFORNIA ST | Government Related | 207.576,05 | 0.0 | 10178.0 | 281.0 | 01.Sept.2029 | 513.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 207.049,03 | 0.0 | 10093.0 | 583.0 | 08.Feb.2035 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.134,03 | 0.0 | 10251.0 | 371.0 | 13.Nov.2030 | 549.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.213,88 | 0.0 | 10155.0 | 235.0 | 12.März2030 | 569.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.249,63 | 0.0 | 10361.0 | 642.0 | 21.Jan.2036 | 623.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 207.359,66 | 0.0 | 10168.0 | 238.0 | 15.März2030 | 567.0 |
| NKE | NIKE INC | Unternehmen | 207.362,82 | 0.0 | 6804.0 | 1386.0 | 27.März2050 | 338.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.390,19 | 0.0 | 10229.0 | 208.0 | 24.Okt.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.437,71 | 0.0 | 10347.0 | 1162.0 | 10.Jan.2053 | 737.0 |
| MRK | MERCK & CO INC | Unternehmen | 207.512,13 | 0.0 | 8227.0 | 1122.0 | 18.Mai2043 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 206.682,26 | 0.0 | 10309.0 | 590.0 | 07.Jan.2034 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.685,32 | 0.0 | 10180.0 | 550.0 | 13.Apr.2033 | 561.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.718,01 | 0.0 | 10175.0 | 204.0 | 04.Okt.2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 206.736,60 | 0.0 | 11715.0 | 364.0 | 15.Dez.2030 | 963.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 206.764,54 | 0.0 | 10146.0 | 240.0 | 14.März2029 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 206.769,98 | 0.0 | 10079.0 | 309.0 | 24.Jan.2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.772,50 | 0.0 | 10142.0 | 239.0 | 14.März2030 | 554.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.776,52 | 0.0 | 10100.0 | 722.0 | 14.Feb.2037 | 544.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 206.819,58 | 0.0 | 8126.0 | 1242.0 | 16.März2047 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.833,31 | 0.0 | 10129.0 | 235.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.840,65 | 0.0 | 10334.0 | 664.0 | 17.Jan.2035 | 603.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 206.952,37 | 0.0 | 10052.0 | 641.0 | 30.Jan.2036 | 618.0 |
| INTC | INTEL CORPORATION | Unternehmen | 206.961,89 | 0.0 | 8051.0 | 1267.0 | 05.Aug.2052 | 490.0 |
| BIIB | BIOGEN INC | Unternehmen | 206.964,35 | 0.0 | 10241.0 | 676.0 | 15.Mai2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.991,21 | 0.0 | 10208.0 | 601.0 | 25.Apr.2035 | 585.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 206.996,14 | 0.0 | 10019.0 | 123.0 | 07.Nov.2027 | 468.0 |
| ZTS | ZOETIS INC | Unternehmen | 207.016,40 | 0.0 | 10248.0 | 516.0 | 16.Nov.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.023,88 | 0.0 | 10132.0 | 589.0 | 04.März2035 | 572.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 207.032,41 | 0.0 | 10142.0 | 602.0 | 13.März2034 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 207.047,86 | 0.0 | 10084.0 | 643.0 | 29.Jan.2036 | 558.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 206.634,50 | 0.0 | 10331.0 | 307.0 | 03.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 206.729,53 | 0.0 | 10337.0 | 295.0 | 18.Juli2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.868,06 | 0.0 | 1016.0 | 203.0 | 01.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.122,25 | 0.0 | 10158.0 | 247.0 | 18.Apr.2030 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.146,48 | 0.0 | 10293.0 | 353.0 | 13.Juli2030 | 585.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 206.175,17 | 0.0 | 10195.0 | 241.0 | 15.Mai2029 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.249,61 | 0.0 | 10209.0 | 410.0 | 17.Mai2032 | 573.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 206.345,27 | 0.0 | 9766.0 | 599.0 | 31.Dez.2079 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.351,65 | 0.0 | 10230.0 | 549.0 | 27.Mai2034 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 206.446,32 | 0.0 | 10125.0 | 281.0 | 18.Sept.2034 | 573.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.490,39 | 0.0 | 10235.0 | 410.0 | 28.Mai2031 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.530,75 | 0.0 | 10134.0 | 240.0 | 13.März2029 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.573,56 | 0.0 | 10101.0 | 186.0 | 16.Aug.2028 | 525.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 206.522,39 | 0.0 | 1031.0 | 283.0 | 02.Juli2029 | 288.0 |
| AN | AUTONATION INC | Unternehmen | 205.636,15 | 0.0 | 10074.0 | 655.0 | 15.März2035 | 589.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 205.660,77 | 0.0 | 10162.0 | 253.0 | 02.Mai2029 | 543.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 205.784,62 | 0.0 | 10149.0 | 116.0 | 25.Okt.2028 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 205.788,61 | 0.0 | 10064.0 | 147.0 | 16.Feb.2028 | 519.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 205.791,55 | 0.0 | 10095.0 | 239.0 | 07.März2029 | 520.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 205.818,83 | 0.0 | 10263.0 | 631.0 | 05.Juli2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.822,26 | 0.0 | 10095.0 | 674.0 | 01.März2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 205.832,27 | 0.0 | 10275.0 | 526.0 | 12.Jan.2034 | 596.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 205.837,35 | 0.0 | 6811.0 | 1471.0 | 30.Nov.2054 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.851,73 | 0.0 | 10160.0 | 520.0 | 25.Okt.2032 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 205.868,35 | 0.0 | 10220.0 | 416.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 205.880,35 | 0.0 | 10143.0 | 508.0 | 15.Okt.2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.894,00 | 0.0 | 10041.0 | 309.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.899,90 | 0.0 | 10155.0 | 248.0 | 22.Apr.2030 | 558.0 |
| AON | AON CORP | Unternehmen | 205.923,02 | 0.0 | 10082.0 | 534.0 | 28.Feb.2033 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.948,78 | 0.0 | 10234.0 | 489.0 | 15.Juni2033 | 622.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 205.971,19 | 0.0 | 10052.0 | 271.0 | 29.Juli2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.011,29 | 0.0 | 10074.0 | 528.0 | 22.Feb.2034 | 544.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.057,02 | 0.0 | 10284.0 | 585.0 | 11.Jan.2035 | 610.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 205.646,68 | 0.0 | 1025.0 | 40.0 | 16.Dez.2026 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 205.666,64 | 0.0 | 6721.0 | 898.0 | 15.Sept.2039 | 550.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 205.988,78 | 0.0 | 1011.0 | 304.0 | 08.Okt.2029 | 227.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 206.046,08 | 0.0 | 10291.0 | 366.0 | 15.Apr.2030 | 38.0 |
| K | KELLANOVA | Unternehmen | 205.193,47 | 0.0 | 10054.0 | 536.0 | 01.März2033 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.274,54 | 0.0 | 10167.0 | 463.0 | 23.Mai2042 | 588.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 205.288,36 | 0.0 | 10064.0 | 152.0 | 09.März2028 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.323,78 | 0.0 | 10164.0 | 209.0 | 13.Nov.2028 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.350,13 | 0.0 | 10167.0 | 214.0 | 15.Nov.2028 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.354,14 | 0.0 | 10031.0 | 643.0 | 25.Feb.2036 | 579.0 |
| AMGN | AMGEN INC | Unternehmen | 205.370,32 | 0.0 | 10068.0 | 146.0 | 02.März2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.380,20 | 0.0 | 10027.0 | 493.0 | 11.Aug.2033 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.394,99 | 0.0 | 10069.0 | 238.0 | 04.März2029 | 524.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.403,15 | 0.0 | 10013.0 | 660.0 | 04.Feb.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.432,79 | 0.0 | 10160.0 | 601.0 | 14.Mai2035 | 591.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.455,35 | 0.0 | 9763.0 | 1082.0 | 09.Juli2044 | 584.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.460,55 | 0.0 | 10198.0 | 258.0 | 05.Juni2030 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 205.475,26 | 0.0 | 8171.0 | 1313.0 | 15.Juni2051 | 466.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 205.485,79 | 0.0 | 10099.0 | 602.0 | 02.Apr.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 205.487,51 | 0.0 | 10023.0 | 309.0 | 28.Jan.2031 | 521.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 205.493,87 | 0.0 | 10074.0 | 311.0 | 05.März2030 | 528.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.574,93 | 0.0 | 10235.0 | 711.0 | 31.Dez.2079 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 205.587,37 | 0.0 | 10115.0 | 675.0 | 07.Apr.2035 | 563.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.605,31 | 0.0 | 10061.0 | 315.0 | 25.Feb.2031 | 537.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.180,75 | 0.0 | 2577.0 | 1092.0 | 30.Sept.2041 | 442.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 205.314,75 | 0.0 | 10199.0 | 522.0 | 12.Jan.2032 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 205.355,99 | 0.0 | 6800.0 | 1540.0 | 01.Dez.2055 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.710,98 | 0.0 | 10162.0 | 170.0 | 06.Juni2028 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 204.744,37 | 0.0 | 10179.0 | 623.0 | 13.Apr.2033 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.750,86 | 0.0 | 10025.0 | 234.0 | 11.Feb.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.757,83 | 0.0 | 10039.0 | 395.0 | 26.Feb.2031 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.774,57 | 0.0 | 10045.0 | 240.0 | 12.März2029 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.779,42 | 0.0 | 11539.0 | 158.0 | 14.März2029 | 400.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 204.782,41 | 0.0 | 9996.0 | 656.0 | 13.Feb.2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 204.788,32 | 0.0 | 10018.0 | 48.0 | 08.Feb.2027 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.890,09 | 0.0 | 10056.0 | 147.0 | 03.März2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.894,84 | 0.0 | 10119.0 | 252.0 | 26.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.968,11 | 0.0 | 10059.0 | 596.0 | 19.März2035 | 555.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 204.972,70 | 0.0 | 10074.0 | 199.0 | 13.Sept.2028 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 205.051,29 | 0.0 | 10016.0 | 189.0 | 10.Aug.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 205.062,58 | 0.0 | 10011.0 | 685.0 | 15.Aug.2035 | 555.0 |
| USB | US BANCORP MTN | Unternehmen | 205.100,93 | 0.0 | 10014.0 | 651.0 | 12.Feb.2036 | 542.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.133,71 | 0.0 | 10054.0 | 59.0 | 04.März2027 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.137,31 | 0.0 | 10153.0 | 255.0 | 14.Mai2030 | 549.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.138,02 | 0.0 | 10033.0 | 151.0 | 05.März2028 | 588.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.141,72 | 0.0 | 10121.0 | 114.0 | 25.Okt.2027 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.152,78 | 0.0 | 10072.0 | 154.0 | 20.März2029 | 547.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 204.687,28 | 0.0 | 10227.0 | 343.0 | 15.Jan.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.687,95 | 0.0 | 10225.0 | 376.0 | 25.Mai2030 | 50.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 205.009,09 | 0.0 | 11637.0 | 268.0 | 23.Mai2029 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 205.056,13 | 0.0 | 9074.0 | 984.0 | 31.März2037 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 205.057,74 | 0.0 | 10253.0 | 1478.0 | 20.Mai2041 | 0.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 205.113,25 | 0.0 | 1010.0 | 410.0 | 16.Dez.2030 | 259.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.224,86 | 0.0 | 10181.0 | 633.0 | 03.Juli2034 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.230,22 | 0.0 | 10146.0 | 681.0 | 13.Juni2036 | 607.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 204.240,99 | 0.0 | 9966.0 | 229.0 | 25.Jan.2029 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 204.246,61 | 0.0 | 10066.0 | 791.0 | 19.März2036 | 375.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 204.295,57 | 0.0 | 10008.0 | 237.0 | 27.Feb.2029 | 513.0 |
| T | AT&T INC | Unternehmen | 204.326,42 | 0.0 | 9981.0 | 596.0 | 15.Feb.2034 | 540.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 204.342,29 | 0.0 | 10136.0 | 612.0 | 12.Feb.2033 | 163.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 204.411,70 | 0.0 | 10078.0 | 118.0 | 21.Okt.2027 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 204.470,93 | 0.0 | 9982.0 | 184.0 | 29.Juli2029 | 502.0 |
| HCA | HCA INC | Unternehmen | 204.475,44 | 0.0 | 10028.0 | 146.0 | 01.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.477,00 | 0.0 | 10113.0 | 662.0 | 13.Mai2036 | 579.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.500,87 | 0.0 | 10083.0 | 117.0 | 13.Okt.2027 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.525,92 | 0.0 | 10075.0 | 161.0 | 13.Apr.2029 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.571,08 | 0.0 | 10131.0 | 257.0 | 17.Mai2029 | 541.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.562,58 | 0.0 | 1506.0 | 223.0 | 15.Nov.2028 | 200.0 |
| CAS | CALIFORNIA ST | Government Related | 204.363,41 | 0.0 | 10018.0 | 709.0 | 01.Sept.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 203.745,43 | 0.0 | 10020.0 | 106.0 | 14.Sept.2027 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 203.761,04 | 0.0 | 10023.0 | 608.0 | 03.Apr.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.789,02 | 0.0 | 9991.0 | 318.0 | 03.März2031 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.808,56 | 0.0 | 10042.0 | 550.0 | 04.Apr.2033 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.845,66 | 0.0 | 10032.0 | 159.0 | 02.Apr.2028 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 203.893,00 | 0.0 | 9950.0 | 658.0 | 08.Feb.2035 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.927,40 | 0.0 | 10051.0 | 332.0 | 07.Apr.2030 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 203.987,33 | 0.0 | 9962.0 | 229.0 | 23.Jan.2029 | 478.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 203.987,97 | 0.0 | 10011.0 | 543.0 | 03.März2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.000,54 | 0.0 | 10011.0 | 151.0 | 03.März2029 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.013,74 | 0.0 | 10002.0 | 608.0 | 12.März2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 204.016,96 | 0.0 | 8970.0 | 423.0 | 11.März2031 | 269.0 |
| FISV | FISERV INC | Unternehmen | 204.031,55 | 0.0 | 9966.0 | 561.0 | 21.Aug.2033 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 204.045,05 | 0.0 | 10133.0 | 421.0 | 01.Juni2031 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.071,34 | 0.0 | 10044.0 | 610.0 | 05.Apr.2034 | 538.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 204.072,88 | 0.0 | 10098.0 | 169.0 | 11.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.079,43 | 0.0 | 10067.0 | 662.0 | 24.Apr.2036 | 562.0 |
| AVGO | BROADCOM INC | Unternehmen | 204.087,96 | 0.0 | 10068.0 | 330.0 | 15.Apr.2030 | 505.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 204.110,58 | 0.0 | 9995.0 | 96.0 | 24.Juli2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.117,94 | 0.0 | 10180.0 | 183.0 | 06.Juli2029 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.121,95 | 0.0 | 10058.0 | 247.0 | 05.Apr.2029 | 499.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 204.134,51 | 0.0 | 9996.0 | 274.0 | 14.Aug.2029 | 480.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 204.144,47 | 0.0 | 9983.0 | 353.0 | 15.Aug.2030 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 204.160,88 | 0.0 | 9998.0 | 49.0 | 24.Jan.2027 | 425.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 204.164,57 | 0.0 | 9979.0 | 665.0 | 11.Feb.2035 | 513.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 204.165,55 | 0.0 | 10201.0 | 138.0 | 18.Jan.2029 | 621.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 203.855,12 | 0.0 | 10175.0 | 416.0 | 18.Okt.2030 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 203.761,59 | 0.0 | 6748.0 | 1538.0 | 01.Dez.2054 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.887,48 | 0.0 | 6779.0 | 499.0 | 15.Dez.2031 | 245.0 |
| THB | THB CASH | Cash und/oder Derivate | 203.699,00 | 0.0 | 296.0 | 0.0 | nan | 0.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.265,66 | 0.0 | 9999.0 | 327.0 | 25.März2030 | 506.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.287,79 | 0.0 | 10096.0 | 525.0 | 06.Dez.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.312,62 | 0.0 | 10011.0 | 111.0 | 20.Sept.2027 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.319,49 | 0.0 | 10001.0 | 327.0 | 25.März2031 | 507.0 |
| PAYX | PAYCHEX INC | Unternehmen | 203.336,45 | 0.0 | 10023.0 | 478.0 | 15.Apr.2032 | 535.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.338,37 | 0.0 | 10005.0 | 154.0 | 09.März2028 | 438.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 203.345,66 | 0.0 | 8821.0 | 455.0 | 15.Juni2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.366,65 | 0.0 | 10014.0 | 330.0 | 31.März2030 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 203.405,31 | 0.0 | 11300.0 | 40.0 | 15.Dez.2026 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 203.405,87 | 0.0 | 8976.0 | 1130.0 | 05.Dez.2044 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 203.407,52 | 0.0 | 10021.0 | 60.0 | 30.März2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.409,19 | 0.0 | 10027.0 | 65.0 | 09.Apr.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.412,32 | 0.0 | 10066.0 | 649.0 | 18.Nov.2035 | 587.0 |
| ABBV | ABBVIE INC | Unternehmen | 203.412,66 | 0.0 | 9987.0 | 672.0 | 15.März2035 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 203.426,29 | 0.0 | 9975.0 | 683.0 | 27.Feb.2035 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.464,67 | 0.0 | 10168.0 | 537.0 | 19.Jan.2038 | 595.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.480,90 | 0.0 | 10026.0 | 70.0 | 15.Apr.2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.487,43 | 0.0 | 10083.0 | 337.0 | 22.Mai2031 | 551.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.489,39 | 0.0 | 10014.0 | 156.0 | 21.März2028 | 479.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.522,31 | 0.0 | 10078.0 | 79.0 | 17.Mai2027 | 542.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.531,07 | 0.0 | 10012.0 | 328.0 | 02.Apr.2030 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.547,79 | 0.0 | 9969.0 | 191.0 | 16.Aug.2028 | 480.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 203.593,00 | 0.0 | 9940.0 | 271.0 | 25.Juli2029 | 488.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.605,00 | 0.0 | 10001.0 | 657.0 | 25.März2036 | 553.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.634,98 | 0.0 | 9995.0 | 671.0 | 14.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.639,17 | 0.0 | 10006.0 | 242.0 | 13.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.640,66 | 0.0 | 10016.0 | 109.0 | 15.Sept.2027 | 469.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.661,64 | 0.0 | 10004.0 | 665.0 | 02.Apr.2035 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.686,18 | 0.0 | 10007.0 | 475.0 | 14.März2032 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 203.688,59 | 0.0 | 9952.0 | 230.0 | 30.Jan.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.726,85 | 0.0 | 10099.0 | 598.0 | 15.Nov.2032 | 113.0 |
| CAS | CALIFORNIA ST | Government Related | 203.553,45 | 0.0 | 10036.0 | 160.0 | 01.Apr.2028 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.815,37 | 0.0 | 10000.0 | 102.0 | 20.Sept.2027 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.843,45 | 0.0 | 9979.0 | 108.0 | 10.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.849,40 | 0.0 | 11870.0 | 864.0 | 08.Juni2037 | 388.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 202.849,54 | 0.0 | 10079.0 | 421.0 | 02.Dez.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.905,37 | 0.0 | 10135.0 | 433.0 | 15.Juli2031 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.916,56 | 0.0 | 10053.0 | 298.0 | 19.Nov.2030 | 529.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.928,93 | 0.0 | 10076.0 | 345.0 | 04.Juni2030 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 202.931,00 | 0.0 | 10071.0 | 343.0 | 26.Mai2030 | 488.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 202.938,30 | 0.0 | 10021.0 | 291.0 | 24.Okt.2029 | 515.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.947,14 | 0.0 | 9931.0 | 614.0 | 03.Sept.2054 | 560.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.065,73 | 0.0 | 10023.0 | 293.0 | 23.Okt.2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.077,98 | 0.0 | 10154.0 | 596.0 | 22.Jan.2035 | 568.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.088,84 | 0.0 | 9960.0 | 325.0 | 12.Feb.2030 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 203.095,34 | 0.0 | 10143.0 | 216.0 | 15.Jan.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.116,84 | 0.0 | 10129.0 | 591.0 | 05.Jan.2035 | 568.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.118,50 | 0.0 | 10055.0 | 336.0 | 13.Mai2031 | 524.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 203.160,58 | 0.0 | 9927.0 | 630.0 | 15.Aug.2034 | 530.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.180,70 | 0.0 | 9957.0 | 233.0 | 01.Feb.2029 | 425.0 |
| ECL | ECOLAB INC | Unternehmen | 203.213,76 | 0.0 | 10003.0 | 320.0 | 24.März2030 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.229,55 | 0.0 | 10150.0 | 312.0 | 14.Jan.2030 | 525.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.258,85 | 0.0 | 9994.0 | 327.0 | 21.März2030 | 502.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 202.865,89 | 0.0 | 6719.0 | 1593.0 | 02.Dez.2056 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 203.128,19 | 0.0 | 6642.0 | 862.0 | 15.Sept.2038 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.337,37 | 0.0 | 8093.0 | 1236.0 | 22.Jan.2047 | 438.0 |
| USB | US BANCORP MTN | Unternehmen | 202.385,88 | 0.0 | 10025.0 | 338.0 | 15.Mai2031 | 508.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.440,16 | 0.0 | 10033.0 | 298.0 | 15.Nov.2029 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.441,80 | 0.0 | 9991.0 | 66.0 | 28.März2027 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 202.444,30 | 0.0 | 9897.0 | 186.0 | 03.Aug.2028 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.447,80 | 0.0 | 10118.0 | 230.0 | 19.Jan.2030 | 563.0 |
| MMM | 3M CO | Unternehmen | 202.454,07 | 0.0 | 9941.0 | 673.0 | 15.März2035 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 202.454,50 | 0.0 | 7994.0 | 1163.0 | 24.Apr.2048 | 428.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.457,71 | 0.0 | 9963.0 | 109.0 | 14.Sept.2027 | 450.0 |
| TALANX | TALANX AG RegS | Unternehmen | 202.458,93 | 0.0 | 9996.0 | 545.0 | 01.Dez.2042 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.462,39 | 0.0 | 10105.0 | 269.0 | 10.Juli2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 202.462,41 | 0.0 | 10023.0 | 336.0 | 13.Mai2031 | 524.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 202.465,13 | 0.0 | 9955.0 | 326.0 | 13.März2030 | 470.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.467,41 | 0.0 | 10010.0 | 666.0 | 09.Mai2036 | 558.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 202.486,63 | 0.0 | 10114.0 | 648.0 | 31.Dez.2079 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 202.504,84 | 0.0 | 9892.0 | 600.0 | 08.Feb.2034 | 511.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.531,24 | 0.0 | 10023.0 | 647.0 | 19.Nov.2035 | 591.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.541,86 | 0.0 | 10037.0 | 125.0 | 19.Nov.2028 | 513.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.548,41 | 0.0 | 10032.0 | 170.0 | 19.Nov.2029 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.578,92 | 0.0 | 9968.0 | 154.0 | 13.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.598,68 | 0.0 | 9992.0 | 114.0 | 13.Okt.2027 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 202.601,86 | 0.0 | 9945.0 | 611.0 | 08.März2034 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.604,20 | 0.0 | 10111.0 | 272.0 | 09.Juli2029 | 532.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 202.622,58 | 0.0 | 9995.0 | 292.0 | 16.Okt.2029 | 509.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.637,10 | 0.0 | 9961.0 | 244.0 | 05.März2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.639,10 | 0.0 | 10021.0 | 254.0 | 30.Apr.2029 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.641,67 | 0.0 | 9951.0 | 279.0 | 10.Sept.2030 | 494.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 202.647,39 | 0.0 | 10052.0 | 261.0 | 21.Mai2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.663,44 | 0.0 | 10123.0 | 228.0 | 15.Jan.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.669,29 | 0.0 | 9923.0 | 691.0 | 10.Sept.2036 | 574.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.682,95 | 0.0 | 10045.0 | 563.0 | 22.Mai2033 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.716,75 | 0.0 | 10043.0 | 297.0 | 19.Nov.2030 | 528.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 202.745,39 | 0.0 | 9879.0 | 631.0 | 25.Juli2034 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 202.324,97 | 0.0 | 11035.0 | 1776.0 | 15.Jan.2056 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 202.585,26 | 0.0 | 10054.0 | 610.0 | 10.Jan.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 202.605,74 | 0.0 | 10128.0 | 381.0 | 04.Juni2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 202.704,32 | 0.0 | 1013.0 | 87.0 | 09.Juni2027 | 25.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.844,33 | 0.0 | 9844.0 | 583.0 | 26.Feb.2034 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.845,94 | 0.0 | 9904.0 | 667.0 | 15.März2035 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.851,57 | 0.0 | 10069.0 | 92.0 | 06.Juli2027 | 539.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.882,71 | 0.0 | 9948.0 | 157.0 | 22.März2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 201.901,83 | 0.0 | 9891.0 | 645.0 | 14.Aug.2034 | 465.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 201.922,72 | 0.0 | 10018.0 | 692.0 | 28.Mai2035 | 520.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.938,33 | 0.0 | 9919.0 | 284.0 | 11.Sept.2029 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.939,47 | 0.0 | 9972.0 | 163.0 | 12.Apr.2028 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 201.945,85 | 0.0 | 9933.0 | 324.0 | 15.März2030 | 465.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 201.960,24 | 0.0 | 10034.0 | 264.0 | 06.Juni2029 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 201.974,59 | 0.0 | 10007.0 | 31.0 | 13.Nov.2026 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.984,70 | 0.0 | 9929.0 | 148.0 | 14.Feb.2028 | 388.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.989,84 | 0.0 | 10030.0 | 672.0 | 11.Juni2055 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.002,96 | 0.0 | 7305.0 | 1414.0 | 22.Aug.2057 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 202.019,37 | 0.0 | 9969.0 | 290.0 | 16.Okt.2030 | 493.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.022,26 | 0.0 | 9991.0 | 335.0 | 02.Mai2031 | 497.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.039,47 | 0.0 | 10086.0 | 1398.0 | 11.Jan.2053 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 202.052,74 | 0.0 | 10006.0 | 657.0 | 15.Nov.2034 | 520.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 202.062,83 | 0.0 | 9892.0 | 682.0 | 18.Sept.2035 | 613.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.066,00 | 0.0 | 9982.0 | 163.0 | 27.Apr.2028 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.072,91 | 0.0 | 9990.0 | 632.0 | 30.Apr.2034 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.093,33 | 0.0 | 9954.0 | 203.0 | 27.Sept.2028 | 472.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 202.120,80 | 0.0 | 10035.0 | 642.0 | 31.Mai2034 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 202.128,41 | 0.0 | 9860.0 | 711.0 | 15.Sept.2056 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.219,19 | 0.0 | 9992.0 | 70.0 | 11.Apr.2027 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 202.245,73 | 0.0 | 9945.0 | 609.0 | 28.März2034 | 530.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 202.291,13 | 0.0 | 9945.0 | 602.0 | 05.Apr.2035 | 570.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 202.027,27 | 0.0 | 6722.0 | 372.0 | 15.Juni2030 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 202.082,78 | 0.0 | 6702.0 | 1522.0 | 14.Juni2055 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 202.110,10 | 0.0 | 10049.0 | 1241.0 | 17.Mai2042 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.378,49 | 0.0 | 10061.0 | 318.0 | 16.Jan.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.390,44 | 0.0 | 9864.0 | 224.0 | 24.Jan.2029 | 415.0 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 201.394,17 | 0.0 | 10053.0 | 94.0 | 11.Juli2027 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 201.417,35 | 0.0 | 10034.0 | 427.0 | 25.Juni2031 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.435,46 | 0.0 | 9910.0 | 240.0 | 10.März2029 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.462,72 | 0.0 | 9913.0 | 151.0 | 08.März2029 | 430.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 201.478,17 | 0.0 | 9990.0 | 340.0 | 23.Mai2031 | 512.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.551,28 | 0.0 | 10045.0 | 493.0 | 02.Juli2032 | 585.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.552,79 | 0.0 | 9937.0 | 108.0 | 07.Sept.2027 | 375.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.562,73 | 0.0 | 9867.0 | 626.0 | 11.Sept.2054 | 580.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 201.570,56 | 0.0 | 9894.0 | 510.0 | 28.Aug.2032 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 201.571,28 | 0.0 | 9889.0 | 545.0 | 27.Feb.2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.613,00 | 0.0 | 8890.0 | 1148.0 | 01.Juni2045 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.628,94 | 0.0 | 10027.0 | 694.0 | 15.Juni2035 | 530.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 201.631,67 | 0.0 | 9914.0 | 673.0 | 27.März2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.635,63 | 0.0 | 9979.0 | 336.0 | 09.Mai2031 | 509.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 201.637,75 | 0.0 | 9983.0 | 11.0 | 01.Sept.2026 | 558.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.640,54 | 0.0 | 9868.0 | 232.0 | 01.Feb.2029 | 450.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 201.641,31 | 0.0 | 9838.0 | 389.0 | 28.Jan.2031 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 201.647,49 | 0.0 | 9965.0 | 709.0 | 14.Mai2056 | 620.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 201.650,97 | 0.0 | 9994.0 | 2.0 | 30.Juli2026 | 185.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 201.688,64 | 0.0 | 9981.0 | 296.0 | 05.Nov.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.690,78 | 0.0 | 10020.0 | 126.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 201.731,97 | 0.0 | 10025.0 | 621.0 | 11.Juni2035 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.732,22 | 0.0 | 9982.0 | 168.0 | 05.Mai2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.751,83 | 0.0 | 9959.0 | 162.0 | 10.Apr.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.786,92 | 0.0 | 9985.0 | 253.0 | 07.Mai2029 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 201.797,06 | 0.0 | 9956.0 | 413.0 | 13.Apr.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.797,92 | 0.0 | 10080.0 | 183.0 | 15.Juli2028 | 525.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 201.808,79 | 0.0 | 9920.0 | 284.0 | 05.Sept.2029 | 448.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 201.666,32 | 0.0 | 10053.0 | 707.0 | 01.Juli2035 | 523.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 200.912,98 | 0.0 | 9949.0 | 73.0 | 22.Apr.2027 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 200.919,76 | 0.0 | 10022.0 | 273.0 | 03.Juli2029 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 200.934,40 | 0.0 | 10014.0 | 271.0 | 26.Juni2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.936,83 | 0.0 | 9992.0 | 350.0 | 10.Juni2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 200.956,50 | 0.0 | 9092.0 | 356.0 | 15.Mai2030 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.962,93 | 0.0 | 9904.0 | 513.0 | 13.Okt.2032 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 200.966,09 | 0.0 | 9968.0 | 18.0 | 27.Sept.2026 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 201.021,47 | 0.0 | 9925.0 | 413.0 | 14.Apr.2031 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.026,81 | 0.0 | 9981.0 | 635.0 | 04.Juni2034 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 201.040,96 | 0.0 | 10043.0 | 317.0 | 16.Jan.2030 | 515.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.042,06 | 0.0 | 9963.0 | 343.0 | 13.Mai2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.044,21 | 0.0 | 9931.0 | 163.0 | 12.Apr.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 201.065,55 | 0.0 | 9857.0 | 359.0 | 25.Juli2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 201.083,54 | 0.0 | 9943.0 | 451.0 | 01.Nov.2031 | 495.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.090,51 | 0.0 | 10037.0 | 227.0 | 10.Jan.2030 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 201.094,10 | 0.0 | 9952.0 | 335.0 | 07.Mai2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.111,09 | 0.0 | 9934.0 | 334.0 | 15.Apr.2030 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 201.111,58 | 0.0 | 9975.0 | 24.0 | 21.Okt.2026 | 320.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.119,76 | 0.0 | 9879.0 | 731.0 | 26.März2036 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 201.142,84 | 0.0 | 9932.0 | 415.0 | 16.Apr.2031 | 470.0 |
| KFW | KFW MTN | Government Related | 201.147,03 | 0.0 | 9916.0 | 105.0 | 27.Aug.2027 | 350.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.152,39 | 0.0 | 9951.0 | 120.0 | 22.Okt.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.175,78 | 0.0 | 9926.0 | 547.0 | 21.Apr.2034 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 201.204,99 | 0.0 | 9981.0 | 751.0 | 15.Juni2036 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 201.206,40 | 0.0 | 9826.0 | 793.0 | 23.Feb.2038 | 566.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.210,02 | 0.0 | 9838.0 | 499.0 | 11.Aug.2033 | 498.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.239,00 | 0.0 | 9917.0 | 158.0 | 26.März2028 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 201.257,60 | 0.0 | 10034.0 | 267.0 | 02.Juli2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.275,27 | 0.0 | 10054.0 | 656.0 | 16.Jan.2036 | 557.0 |
| MET | METLIFE INC | Unternehmen | 201.281,68 | 0.0 | 9827.0 | 714.0 | 15.März2056 | 585.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.290,99 | 0.0 | 9924.0 | 137.0 | 23.März2028 | 425.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.303,45 | 0.0 | 10002.0 | 177.0 | 03.Juni2028 | 465.0 |
| MAT | MATTEL INC 144A | Unternehmen | 201.310,02 | 0.0 | 10005.0 | 30.0 | 15.Dez.2027 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 201.323,02 | 0.0 | 10058.0 | 142.0 | 17.Jan.2028 | 563.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.353,78 | 0.0 | 9948.0 | 295.0 | 23.Okt.2029 | 485.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 201.358,35 | 0.0 | 10056.0 | 315.0 | 14.Jan.2030 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.364,15 | 0.0 | 9974.0 | 339.0 | 13.Mai2031 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 201.199,82 | 0.0 | 10045.0 | 515.0 | 01.Dez.2031 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 200.907,69 | 0.0 | 10037.0 | 95.0 | 16.Juli2027 | 481.0 |
| KFW | KFW MTN RegS | Government Related | 200.936,07 | 0.0 | 11438.0 | 365.0 | 07.Juni2030 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 201.100,41 | 0.0 | 9895.0 | 197.0 | 28.Aug.2028 | 399.0 |
| KFW | KFW MTN RegS | Government Related | 201.345,44 | 0.0 | 10067.0 | 410.0 | 17.Sept.2030 | 0.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 200.464,90 | 0.0 | 9901.0 | 111.0 | 25.Sept.2027 | 375.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 200.471,85 | 0.0 | 12843.0 | 940.0 | 06.Dez.2041 | 625.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.472,47 | 0.0 | 9852.0 | 151.0 | 01.März2033 | 438.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.473,88 | 0.0 | 9905.0 | 64.0 | 20.März2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 200.477,62 | 0.0 | 9833.0 | 233.0 | 10.Feb.2030 | 424.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.486,09 | 0.0 | 9876.0 | 786.0 | 15.Apr.2037 | 550.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.511,35 | 0.0 | 9846.0 | 712.0 | 23.März2037 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.524,60 | 0.0 | 10012.0 | 138.0 | 11.Jan.2028 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.570,91 | 0.0 | 9947.0 | 339.0 | 19.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.631,06 | 0.0 | 7825.0 | 1118.0 | 15.Aug.2045 | 460.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 200.636,68 | 0.0 | 5713.0 | 1430.0 | 25.Juni2049 | 363.0 |
| T | AT&T INC | Unternehmen | 200.651,48 | 0.0 | 7982.0 | 1082.0 | 15.Dez.2042 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 200.658,47 | 0.0 | 10025.0 | 689.0 | 16.Jan.2035 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.693,22 | 0.0 | 9911.0 | 251.0 | 15.Apr.2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.706,70 | 0.0 | 12863.0 | 646.0 | 24.Okt.2035 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.708,61 | 0.0 | 9932.0 | 670.0 | 13.Mai2036 | 542.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.720,59 | 0.0 | 9796.0 | 672.0 | 12.Aug.2036 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.725,68 | 0.0 | 10025.0 | 664.0 | 15.Jan.2035 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 200.735,50 | 0.0 | 9936.0 | 68.0 | 07.Apr.2027 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.800,74 | 0.0 | 10005.0 | 699.0 | 29.Juni2035 | 549.0 |
| MA | MASTERCARD INC | Unternehmen | 200.801,32 | 0.0 | 9934.0 | 65.0 | 26.März2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.804,65 | 0.0 | 9859.0 | 143.0 | 31.Jan.2028 | 380.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 200.811,45 | 0.0 | 9805.0 | 729.0 | 29.Jan.2036 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 200.816,83 | 0.0 | 9994.0 | 131.0 | 15.Dez.2027 | 460.0 |
| EPR | EPR PROPERTIES | Unternehmen | 200.830,97 | 0.0 | 9993.0 | 36.0 | 15.Dez.2026 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 200.864,44 | 0.0 | 9883.0 | 660.0 | 15.Apr.2035 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.000,71 | 0.0 | 9892.0 | 159.0 | 15.Apr.2028 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.003,74 | 0.0 | 9918.0 | 496.0 | 20.Mai2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.017,12 | 0.0 | 9888.0 | 254.0 | 22.Apr.2029 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.030,37 | 0.0 | 9846.0 | 287.0 | 17.Sept.2029 | 449.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.034,17 | 0.0 | 9951.0 | 19.0 | 29.Sept.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.048,09 | 0.0 | 9955.0 | 15.0 | 16.Sept.2026 | 135.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 200.052,94 | 0.0 | 9952.0 | 569.0 | 15.Juni2033 | 495.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.068,44 | 0.0 | 9935.0 | 175.0 | 31.Mai2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 200.085,68 | 0.0 | 9863.0 | 287.0 | 02.Okt.2030 | 461.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 200.093,91 | 0.0 | 9936.0 | 574.0 | 01.Juni2033 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 200.111,11 | 0.0 | 9849.0 | 150.0 | 22.Feb.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 200.117,80 | 0.0 | 9795.0 | 1075.0 | 14.März2046 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.127,87 | 0.0 | 10006.0 | 275.0 | 22.Juli2030 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 200.141,68 | 0.0 | 9827.0 | 238.0 | 05.Feb.2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.142,03 | 0.0 | 11195.0 | 211.0 | 14.Okt.2028 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 200.147,61 | 0.0 | 9924.0 | 693.0 | 23.Mai2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.156,56 | 0.0 | 9774.0 | 662.0 | 10.Feb.2035 | 520.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 200.171,05 | 0.0 | 9813.0 | 227.0 | 01.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.182,39 | 0.0 | 9878.0 | 103.0 | 22.Aug.2027 | 315.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 200.237,88 | 0.0 | 9979.0 | 349.0 | 30.Juni2035 | 546.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 200.245,78 | 0.0 | 9999.0 | 673.0 | 13.Jan.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.263,36 | 0.0 | 10007.0 | 188.0 | 17.Juli2028 | 463.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 200.276,74 | 0.0 | 9862.0 | 288.0 | 27.Sept.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 200.309,87 | 0.0 | 9809.0 | 315.0 | 01.Feb.2030 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 200.322,32 | 0.0 | 9878.0 | 406.0 | 14.Apr.2032 | 506.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 200.331,03 | 0.0 | 9955.0 | 15.0 | 16.Sept.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.352,10 | 0.0 | 9961.0 | 642.0 | 12.Juni2034 | 505.0 |
| HCA | HCA INC | Unternehmen | 200.358,11 | 0.0 | 9908.0 | 63.0 | 15.März2027 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.360,34 | 0.0 | 9957.0 | 177.0 | 06.Juni2028 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.360,53 | 0.0 | 10009.0 | 315.0 | 15.Jan.2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 200.394,38 | 0.0 | 8853.0 | 480.0 | 18.Nov.2036 | 302.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 200.402,79 | 0.0 | 9954.0 | 130.0 | 28.Nov.2027 | 440.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 200.000,04 | 0.0 | 11258.0 | 760.0 | 15.Juni2035 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.991,61 | 0.0 | 4972.0 | 1667.0 | 01.Dez.2053 | 285.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.246,00 | 0.0 | 10011.0 | 413.0 | 30.Sept.2030 | 1.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 200.319,52 | 0.0 | 6651.0 | 550.0 | 20.Dez.2032 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 200.367,67 | 0.0 | 10017.0 | 406.0 | 02.Sept.2030 | 1.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 199.480,48 | 0.0 | 9933.0 | 25.0 | 22.Okt.2026 | 163.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 199.480,78 | 0.0 | 9964.0 | 668.0 | 15.Jan.2035 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 199.490,61 | 0.0 | 9871.0 | 1277.0 | 20.Mai2053 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.505,52 | 0.0 | 9854.0 | 449.0 | 21.Okt.2032 | 481.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 199.515,04 | 0.0 | 9836.0 | 679.0 | 15.Apr.2035 | 520.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.527,90 | 0.0 | 9888.0 | 215.0 | 11.Nov.2029 | 448.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.528,26 | 0.0 | 9833.0 | 331.0 | 01.Apr.2031 | 464.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 199.554,99 | 0.0 | 9967.0 | 186.0 | 14.Juli2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.569,37 | 0.0 | 9855.0 | 409.0 | 21.Apr.2032 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.572,06 | 0.0 | 9818.0 | 674.0 | 02.Apr.2035 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 199.584,58 | 0.0 | 9909.0 | 347.0 | 28.Mai2030 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 199.592,47 | 0.0 | 9715.0 | 763.0 | 30.Jan.2037 | 553.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.602,07 | 0.0 | 9816.0 | 447.0 | 08.Sept.2031 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 199.604,26 | 0.0 | 9776.0 | 1323.0 | 14.März2055 | 575.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.640,09 | 0.0 | 9870.0 | 521.0 | 01.Nov.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.648,26 | 0.0 | 9847.0 | 485.0 | 20.Apr.2037 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.653,83 | 0.0 | 9726.0 | 1259.0 | 15.Feb.2053 | 588.0 |
| USB | US BANCORP MTN | Unternehmen | 199.659,42 | 0.0 | 9890.0 | 165.0 | 26.Apr.2028 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.732,32 | 0.0 | 9981.0 | 143.0 | 18.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 199.734,36 | 0.0 | 9924.0 | 77.0 | 11.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.750,74 | 0.0 | 9856.0 | 413.0 | 15.Apr.2031 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.763,61 | 0.0 | 9793.0 | 538.0 | 15.März2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 199.772,42 | 0.0 | 6242.0 | 1368.0 | 21.Juli2052 | 297.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 199.780,41 | 0.0 | 9813.0 | 402.0 | 10.März2031 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.794,92 | 0.0 | 9805.0 | 720.0 | 28.Aug.2035 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 199.806,42 | 0.0 | 9967.0 | 273.0 | 02.Juli2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.833,79 | 0.0 | 9876.0 | 293.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.847,98 | 0.0 | 9986.0 | 597.0 | 18.Jan.2035 | 547.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 199.850,53 | 0.0 | 9834.0 | 367.0 | 15.Sept.2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 199.881,66 | 0.0 | 9946.0 | 20.0 | 04.Okt.2026 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 199.885,15 | 0.0 | 9828.0 | 1299.0 | 14.Apr.2056 | 613.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.891,17 | 0.0 | 9905.0 | 167.0 | 26.Apr.2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 199.891,58 | 0.0 | 9803.0 | 674.0 | 03.März2035 | 495.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 199.899,46 | 0.0 | 9895.0 | 212.0 | 28.Okt.2028 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.912,14 | 0.0 | 9878.0 | 253.0 | 20.Apr.2030 | 459.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 199.915,86 | 0.0 | 9941.0 | 634.0 | 13.Juni2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.924,69 | 0.0 | 9935.0 | 1331.0 | 15.Juni2055 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 199.929,19 | 0.0 | 9950.0 | 19.0 | 30.Sept.2026 | 150.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 199.934,37 | 0.0 | 9990.0 | 429.0 | 18.Juli2036 | 594.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 199.936,56 | 0.0 | 9910.0 | 1345.0 | 28.Mai2055 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 199.944,84 | 0.0 | 9905.0 | 699.0 | 12.Mai2035 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.577,41 | 0.0 | 9917.0 | 1240.0 | 25.Mai2043 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.689,27 | 0.0 | 9937.0 | 181.0 | 12.Juni2028 | 428.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.863,57 | 0.0 | 9956.0 | 15.0 | 14.Sept.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.007,67 | 0.0 | 9939.0 | 997.0 | 15.Juli2041 | 560.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.011,43 | 0.0 | 9868.0 | 343.0 | 21.Mai2030 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 199.032,74 | 0.0 | 8840.0 | 490.0 | 14.Jan.2033 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 199.083,31 | 0.0 | 9820.0 | 329.0 | 04.Apr.2031 | 448.0 |
| KFW | KFW MTN | Government Related | 199.084,17 | 0.0 | 9903.0 | 80.0 | 20.Mai2027 | 300.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 199.103,52 | 0.0 | 9854.0 | 624.0 | 16.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.116,44 | 0.0 | 9831.0 | 720.0 | 07.Mai2036 | 600.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 199.131,83 | 0.0 | 9885.0 | 507.0 | 03.Nov.2031 | 88.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 199.133,79 | 0.0 | 9859.0 | 686.0 | 15.Mai2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.153,47 | 0.0 | 9777.0 | 680.0 | 13.März2035 | 505.0 |
| CRM | SALESFORCE INC | Unternehmen | 199.161,87 | 0.0 | 9729.0 | 1055.0 | 15.März2046 | 640.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 199.161,90 | 0.0 | 9780.0 | 449.0 | 15.Apr.2055 | 662.0 |
| KFW | KFW | Government Related | 199.167,86 | 0.0 | 9919.0 | 180.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.170,65 | 0.0 | 9919.0 | 180.0 | 15.Juni2028 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.170,88 | 0.0 | 9839.0 | 208.0 | 14.Okt.2028 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.173,36 | 0.0 | 9835.0 | 417.0 | 10.Apr.2031 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 199.209,35 | 0.0 | 9906.0 | 80.0 | 19.Mai2027 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.209,40 | 0.0 | 9844.0 | 252.0 | 16.Apr.2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.227,54 | 0.0 | 9846.0 | 110.0 | 11.Sept.2027 | 317.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.239,61 | 0.0 | 9947.0 | 744.0 | 13.Juli2036 | 587.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 199.245,68 | 0.0 | 9707.0 | 694.0 | 30.Jan.2037 | 540.0 |
| FISV | FISERV INC | Unternehmen | 199.262,84 | 0.0 | 9834.0 | 200.0 | 01.Okt.2028 | 420.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.269,34 | 0.0 | 9826.0 | 223.0 | 23.Dez.2029 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.271,83 | 0.0 | 9871.0 | 492.0 | 15.Mai2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.328,04 | 0.0 | 9867.0 | 212.0 | 27.Okt.2028 | 420.0 |
| HCA | HCA INC | Unternehmen | 199.334,61 | 0.0 | 9724.0 | 1255.0 | 01.März2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 199.339,20 | 0.0 | 9751.0 | 571.0 | 23.Feb.2034 | 523.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 199.352,75 | 0.0 | 9823.0 | 476.0 | 14.Apr.2032 | 532.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.367,17 | 0.0 | 9773.0 | 623.0 | 10.Sept.2035 | 534.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.375,57 | 0.0 | 9827.0 | 245.0 | 14.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.385,49 | 0.0 | 9823.0 | 702.0 | 22.März2035 | 438.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 199.405,92 | 0.0 | 9873.0 | 58.0 | 24.Feb.2027 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.416,59 | 0.0 | 9871.0 | 164.0 | 13.Apr.2028 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.433,11 | 0.0 | 9879.0 | 61.0 | 10.März2027 | 253.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 199.435,27 | 0.0 | 9813.0 | 405.0 | 24.März2031 | 485.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 199.441,05 | 0.0 | 9922.0 | 351.0 | 15.Juni2030 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 199.443,71 | 0.0 | 9834.0 | 681.0 | 15.Apr.2035 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 199.473,26 | 0.0 | 9862.0 | 245.0 | 11.Apr.2029 | 398.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.473,62 | 0.0 | 9904.0 | 218.0 | 13.Nov.2028 | 363.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.075,54 | 0.0 | 9907.0 | 534.0 | 16.Feb.2032 | 95.0 |
| KFW | KFW MTN RegS | Government Related | 199.174,61 | 0.0 | 9959.0 | 441.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 199.299,19 | 0.0 | 11333.0 | 448.0 | 28.Mai2031 | 325.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.373,70 | 0.0 | 9883.0 | 65.0 | 24.März2027 | 260.0 |
| STT | STATE STREET CORP | Unternehmen | 198.529,92 | 0.0 | 9870.0 | 219.0 | 03.Dez.2029 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.566,38 | 0.0 | 9919.0 | 696.0 | 16.Juli2035 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 198.603,01 | 0.0 | 9884.0 | 82.0 | 25.Mai2027 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.610,22 | 0.0 | 9786.0 | 286.0 | 28.Aug.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.661,21 | 0.0 | 9785.0 | 1066.0 | 21.Apr.2047 | 587.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 198.697,98 | 0.0 | 9908.0 | 651.0 | 02.Juli2034 | 486.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 198.698,73 | 0.0 | 9912.0 | 454.0 | 24.März2031 | 63.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 198.703,18 | 0.0 | 9821.0 | 708.0 | 09.Nov.2041 | 564.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.711,81 | 0.0 | 9918.0 | 26.0 | 26.Okt.2026 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 198.732,07 | 0.0 | 9787.0 | 146.0 | 06.Feb.2028 | 324.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 198.740,34 | 0.0 | 9909.0 | 31.0 | 16.Nov.2026 | 154.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.766,10 | 0.0 | 9878.0 | 177.0 | 24.Mai2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.772,19 | 0.0 | 9874.0 | 124.0 | 15.Nov.2027 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 198.781,54 | 0.0 | 9734.0 | 706.0 | 26.Aug.2035 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.786,05 | 0.0 | 9821.0 | 337.0 | 17.Apr.2030 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.798,13 | 0.0 | 9747.0 | 401.0 | 04.Feb.2031 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.804,80 | 0.0 | 9863.0 | 341.0 | 17.Mai2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 198.819,84 | 0.0 | 9840.0 | 551.0 | 12.Mai2034 | 521.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.824,92 | 0.0 | 9738.0 | 635.0 | 01.Sept.2034 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 198.847,12 | 0.0 | 9778.0 | 365.0 | 11.Sept.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.856,04 | 0.0 | 9844.0 | 685.0 | 15.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.868,24 | 0.0 | 9758.0 | 274.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 198.877,51 | 0.0 | 9905.0 | 516.0 | 15.Nov.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 198.901,64 | 0.0 | 9821.0 | 250.0 | 12.Apr.2030 | 445.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 198.904,68 | 0.0 | 9735.0 | 397.0 | 30.Jan.2031 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.965,13 | 0.0 | 9866.0 | 120.0 | 21.Okt.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 198.976,98 | 0.0 | 9948.0 | 428.0 | 25.Nov.2030 | 1.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.982,46 | 0.0 | 9920.0 | 677.0 | 03.Juli2036 | 558.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 198.986,49 | 0.0 | 9822.0 | 412.0 | 15.Apr.2031 | 483.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.996,26 | 0.0 | 9858.0 | 253.0 | 08.Mai2030 | 445.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.000,99 | 0.0 | 9915.0 | 30.0 | 09.Nov.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.060,35 | 0.0 | 9789.0 | 578.0 | 15.Aug.2033 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 198.075,10 | 0.0 | 9898.0 | 469.0 | 05.Mai2031 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 198.120,35 | 0.0 | 9704.0 | 645.0 | 14.Aug.2034 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.133,78 | 0.0 | 9757.0 | 370.0 | 28.Aug.2030 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 198.139,41 | 0.0 | 12949.0 | 383.0 | 22.Okt.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.147,21 | 0.0 | 9779.0 | 290.0 | 17.Sept.2029 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.160,86 | 0.0 | 9825.0 | 664.0 | 25.Nov.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.175,40 | 0.0 | 9691.0 | 732.0 | 12.Feb.2036 | 490.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.180,59 | 0.0 | 9776.0 | 372.0 | 02.Okt.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 198.189,29 | 0.0 | 9884.0 | 358.0 | 01.Juli2030 | 435.0 |
| AEP | OHIO POWER CO | Unternehmen | 198.207,43 | 0.0 | 9840.0 | 564.0 | 01.Juni2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.258,83 | 0.0 | 9905.0 | 318.0 | 16.Jan.2030 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 198.276,77 | 0.0 | 9885.0 | 508.0 | 01.Juli2032 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.292,03 | 0.0 | 9906.0 | 356.0 | 16.Juli2030 | 488.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.310,40 | 0.0 | 9709.0 | 433.0 | 10.Aug.2032 | 459.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 198.342,19 | 0.0 | 9708.0 | 585.0 | 27.Juli2033 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.346,42 | 0.0 | 9775.0 | 146.0 | 01.Feb.2028 | 300.0 |
| HCA | HCA INC | Unternehmen | 198.388,75 | 0.0 | 9812.0 | 420.0 | 15.Mai2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.419,74 | 0.0 | 9734.0 | 401.0 | 12.Feb.2031 | 421.0 |
| HD | HOME DEPOT INC | Unternehmen | 198.431,82 | 0.0 | 9884.0 | 640.0 | 25.Juni2034 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.433,43 | 0.0 | 9896.0 | 352.0 | 03.Juli2031 | 488.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 198.450,97 | 0.0 | 9784.0 | 745.0 | 16.Apr.2036 | 518.0 |
| BIDU | BAIDU INC | Unternehmen | 198.466,93 | 0.0 | 9907.0 | 93.0 | 06.Juli2027 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.469,28 | 0.0 | 9853.0 | 218.0 | 12.Nov.2028 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.481,17 | 0.0 | 9915.0 | 505.0 | 16.Juli2032 | 517.0 |
| V | VISA INC | Unternehmen | 198.508,09 | 0.0 | 9717.0 | 739.0 | 12.Feb.2036 | 470.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.513,73 | 0.0 | 9865.0 | 175.0 | 24.Mai2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.517,91 | 0.0 | 9908.0 | 186.0 | 07.Juli2028 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 198.123,24 | 0.0 | 1.0 | 711.0 | 15.Juni2036 | 625.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 198.132,29 | 0.0 | 6605.0 | 284.0 | 24.Juli2029 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 198.184,62 | 0.0 | 9909.0 | 444.0 | 21.Jan.2031 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 197.601,63 | 0.0 | 9749.0 | 688.0 | 15.Apr.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.620,55 | 0.0 | 9841.0 | 787.0 | 27.Aug.2037 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 197.633,42 | 0.0 | 9690.0 | 758.0 | 08.Feb.2036 | 425.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 197.691,82 | 0.0 | 9737.0 | 371.0 | 16.Sept.2030 | 422.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.700,92 | 0.0 | 9749.0 | 659.0 | 23.Apr.2055 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 197.759,52 | 0.0 | 9773.0 | 566.0 | 24.Apr.2033 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.765,22 | 0.0 | 13174.0 | 39.0 | 14.Dez.2026 | 13.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.765,56 | 0.0 | 9839.0 | 552.0 | 23.Juni2033 | 613.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.770,90 | 0.0 | 9735.0 | 681.0 | 30.März2035 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.775,81 | 0.0 | 9730.0 | 406.0 | 22.März2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 197.777,74 | 0.0 | 9733.0 | 729.0 | 15.Apr.2036 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.782,57 | 0.0 | 9880.0 | 357.0 | 15.Juli2030 | 460.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 197.811,50 | 0.0 | 9849.0 | 134.0 | 13.Dez.2027 | 384.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.847,81 | 0.0 | 9658.0 | 733.0 | 10.Aug.2037 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 197.856,01 | 0.0 | 11105.0 | 873.0 | 17.Feb.2039 | 414.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 197.889,28 | 0.0 | 9727.0 | 406.0 | 05.März2031 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.893,55 | 0.0 | 9712.0 | 629.0 | 13.Feb.2034 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 197.908,83 | 0.0 | 9726.0 | 366.0 | 10.Sept.2030 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.910,35 | 0.0 | 9788.0 | 249.0 | 15.Apr.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.931,97 | 0.0 | 9617.0 | 1227.0 | 27.Jan.2051 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 197.945,24 | 0.0 | 9885.0 | 681.0 | 14.Juli2036 | 554.0 |
| KFW | KFW MTN | Government Related | 197.946,45 | 0.0 | 9889.0 | 601.0 | 15.Aug.2033 | 438.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 197.948,95 | 0.0 | 9793.0 | 526.0 | 10.Nov.2037 | 524.0 |
| AMGN | AMGEN INC | Unternehmen | 197.976,00 | 0.0 | 9828.0 | 122.0 | 02.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.976,69 | 0.0 | 9819.0 | 119.0 | 15.Okt.2027 | 295.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 198.005,14 | 0.0 | 9757.0 | 372.0 | 04.Sept.2030 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 198.018,67 | 0.0 | 9687.0 | 702.0 | 15.Aug.2035 | 490.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.033,84 | 0.0 | 9830.0 | 262.0 | 22.Mai2029 | 427.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 198.051,71 | 0.0 | 9838.0 | 52.0 | 01.Feb.2027 | 135.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 197.939,31 | 0.0 | 11255.0 | 361.0 | 21.Mai2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 197.617,19 | 0.0 | 9879.0 | 49.0 | 19.Jan.2027 | 185.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 197.953,42 | 0.0 | 9852.0 | 511.0 | 31.Okt.2031 | 55.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.147,67 | 0.0 | 9849.0 | 618.0 | 16.Jan.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 197.166,86 | 0.0 | 9728.0 | 525.0 | 07.Okt.2032 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 197.168,44 | 0.0 | 9840.0 | 355.0 | 08.Juli2031 | 466.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 197.226,69 | 0.0 | 9831.0 | 636.0 | 02.Juli2034 | 550.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 197.289,92 | 0.0 | 9771.0 | 424.0 | 30.Apr.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.293,65 | 0.0 | 9703.0 | 647.0 | 30.Sept.2035 | 520.0 |
| PFE | PFIZER INC | Unternehmen | 197.300,03 | 0.0 | 9787.0 | 385.0 | 15.Nov.2030 | 420.0 |
| T | AT&T INC | Unternehmen | 197.318,36 | 0.0 | 6526.0 | 1357.0 | 01.Juni2051 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 197.320,59 | 0.0 | 9863.0 | 545.0 | 20.Jan.2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.338,89 | 0.0 | 9505.0 | 1170.0 | 09.Feb.2056 | 675.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 197.369,61 | 0.0 | 9868.0 | 235.0 | 22.Jan.2029 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 197.449,16 | 0.0 | 12894.0 | 533.0 | 13.Nov.2032 | 463.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 197.452,64 | 0.0 | 9799.0 | 494.0 | 09.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.458,86 | 0.0 | 9775.0 | 379.0 | 06.Nov.2031 | 462.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.472,86 | 0.0 | 9873.0 | 49.0 | 20.Jan.2027 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.487,28 | 0.0 | 9754.0 | 742.0 | 15.Mai2036 | 530.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 197.505,41 | 0.0 | 9874.0 | 49.0 | 20.Jan.2027 | 163.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 197.518,91 | 0.0 | 9761.0 | 554.0 | 01.Mai2033 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.533,37 | 0.0 | 9858.0 | 354.0 | 08.Juli2031 | 471.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 197.555,55 | 0.0 | 5950.0 | 1228.0 | 25.März2051 | 395.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 196.678,29 | 0.0 | 9823.0 | 230.0 | 13.Jan.2030 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 196.683,49 | 0.0 | 9813.0 | 361.0 | 02.Juli2030 | 388.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 196.707,87 | 0.0 | 9719.0 | 378.0 | 30.Sept.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 196.714,98 | 0.0 | 9589.0 | 1117.0 | 12.Feb.2046 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 196.751,60 | 0.0 | 9753.0 | 506.0 | 06.Mai2032 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.774,70 | 0.0 | 9832.0 | 584.0 | 17.Juli2033 | 500.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 196.780,56 | 0.0 | 6459.0 | 495.0 | 06.Feb.2032 | 310.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.840,85 | 0.0 | 9723.0 | 567.0 | 17.Apr.2033 | 453.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 196.852,76 | 0.0 | 9622.0 | 731.0 | 09.Feb.2036 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.881,13 | 0.0 | 9756.0 | 259.0 | 14.Mai2029 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.883,52 | 0.0 | 9825.0 | 503.0 | 08.Juli2033 | 495.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 196.961,08 | 0.0 | 9760.0 | 491.0 | 17.Mai2032 | 485.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.961,77 | 0.0 | 9836.0 | 537.0 | 14.Jan.2033 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 197.010,21 | 0.0 | 9851.0 | 757.0 | 22.Jan.2035 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 197.073,85 | 0.0 | 9833.0 | 704.0 | 08.Juli2035 | 534.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.094,62 | 0.0 | 9709.0 | 753.0 | 11.Apr.2038 | 520.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.103,29 | 0.0 | 9845.0 | 273.0 | 14.Juli2029 | 472.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 197.103,69 | 0.0 | 9804.0 | 669.0 | 15.Dez.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.191,42 | 0.0 | 9804.0 | 143.0 | 15.Jan.2028 | 290.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 196.255,50 | 0.0 | 9711.0 | 521.0 | 06.Nov.2033 | 484.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.272,31 | 0.0 | 9602.0 | 608.0 | 10.Feb.2034 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.311,27 | 0.0 | 9756.0 | 505.0 | 06.Juni2032 | 470.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 196.318,39 | 0.0 | 9797.0 | 728.0 | 09.Jan.2036 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 196.321,63 | 0.0 | 9758.0 | 1014.0 | 15.Juni2042 | 565.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.352,61 | 0.0 | 9699.0 | 487.0 | 20.Apr.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.382,05 | 0.0 | 9790.0 | 642.0 | 02.Juli2034 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 196.486,05 | 0.0 | 9694.0 | 563.0 | 11.Apr.2033 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 196.507,43 | 0.0 | 9815.0 | 233.0 | 13.Jan.2029 | 420.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 196.509,27 | 0.0 | 9667.0 | 1082.0 | 08.Apr.2044 | 550.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 196.526,59 | 0.0 | 9800.0 | 184.0 | 30.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 196.546,62 | 0.0 | 9581.0 | 710.0 | 23.Jan.2037 | 496.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.571,34 | 0.0 | 9780.0 | 572.0 | 15.Juni2033 | 475.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 196.589,22 | 0.0 | 9818.0 | 141.0 | 10.Jan.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.627,30 | 0.0 | 8735.0 | 420.0 | 15.Jan.2031 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 196.630,98 | 0.0 | 9736.0 | 378.0 | 04.Nov.2031 | 442.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 196.609,22 | 0.0 | 9714.0 | 1764.0 | 20.März2054 | 300.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 195.693,54 | 0.0 | 9649.0 | 710.0 | 22.Apr.2037 | 541.0 |
| MRK | MERCK & CO INC | Unternehmen | 195.705,45 | 0.0 | 9726.0 | 541.0 | 04.Dez.2032 | 445.0 |
| USB | US BANCORP MTN | Unternehmen | 195.708,00 | 0.0 | 9785.0 | 514.0 | 22.Juli2033 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 195.776,24 | 0.0 | 9678.0 | 375.0 | 21.Okt.2031 | 437.0 |
| GWW | WW GRAINGER INC | Unternehmen | 195.778,79 | 0.0 | 8654.0 | 1171.0 | 15.Juni2045 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 195.780,69 | 0.0 | 9716.0 | 500.0 | 20.Mai2032 | 425.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 195.828,85 | 0.0 | 9795.0 | 947.0 | 30.Juni2053 | 579.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 195.868,94 | 0.0 | 6967.0 | 187.0 | 01.Aug.2028 | 470.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 195.892,36 | 0.0 | 9701.0 | 835.0 | 24.März2036 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 195.895,27 | 0.0 | 9674.0 | 526.0 | 15.Okt.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.906,76 | 0.0 | 9646.0 | 485.0 | 29.März2033 | 476.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.911,60 | 0.0 | 9790.0 | 586.0 | 18.Juli2033 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 195.943,74 | 0.0 | 9706.0 | 727.0 | 15.Nov.2035 | 488.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 195.956,00 | 0.0 | 9636.0 | 1393.0 | 01.Apr.2055 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.011,57 | 0.0 | 9613.0 | 690.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 196.049,00 | 0.0 | 9795.0 | 733.0 | 16.Juli2035 | 438.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 196.069,61 | 0.0 | 9743.0 | 393.0 | 26.Nov.2030 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 196.117,23 | 0.0 | 7665.0 | 1231.0 | 04.Aug.2046 | 385.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 196.138,91 | 0.0 | 9563.0 | 723.0 | 15.März2036 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.222,43 | 0.0 | 9738.0 | 739.0 | 05.Jan.2036 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 195.225,51 | 0.0 | 9684.0 | 382.0 | 15.Nov.2030 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.243,66 | 0.0 | 9703.0 | 425.0 | 05.Juni2032 | 453.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.254,37 | 0.0 | 9654.0 | 722.0 | 06.Nov.2035 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 195.318,77 | 0.0 | 9765.0 | 510.0 | 21.Juli2032 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 195.334,70 | 0.0 | 9762.0 | 144.0 | 17.Jan.2028 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 195.366,85 | 0.0 | 6429.0 | 1138.0 | 15.Aug.2040 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.373,87 | 0.0 | 9616.0 | 708.0 | 10.Apr.2037 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 195.400,52 | 0.0 | 7695.0 | 1085.0 | 01.Mai2047 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 195.411,18 | 0.0 | 9573.0 | 733.0 | 03.März2036 | 513.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 195.412,46 | 0.0 | 9634.0 | 835.0 | 04.Okt.2035 | 150.0 |
| PLD | PROLOGIS LP | Unternehmen | 195.436,82 | 0.0 | 9763.0 | 548.0 | 15.Jan.2033 | 463.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.447,26 | 0.0 | 9702.0 | 570.0 | 01.Juni2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.546,61 | 0.0 | 9711.0 | 259.0 | 22.Mai2030 | 397.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 195.555,62 | 0.0 | 9766.0 | 400.0 | 13.Jan.2031 | 456.0 |
| BACR | BARCLAYS PLC | Unternehmen | 195.556,73 | 0.0 | 9564.0 | 704.0 | 24.Feb.2037 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 195.571,27 | 0.0 | 9684.0 | 251.0 | 18.Apr.2029 | 363.0 |
| ABBV | ABBVIE INC | Unternehmen | 195.619,72 | 0.0 | 9599.0 | 744.0 | 15.März2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 195.657,03 | 0.0 | 9769.0 | 538.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 195.655,71 | 0.0 | 6.0 | 783.0 | 10.Sept.2035 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 195.312,26 | 0.0 | 9740.0 | 512.0 | 20.Okt.2031 | 30.0 |
| CAS | CALIFORNIA ST | Government Related | 195.315,63 | 0.0 | 9562.0 | 855.0 | 01.März2043 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 194.747,32 | 0.0 | 9566.0 | 685.0 | 22.Sept.2036 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.762,15 | 0.0 | 9604.0 | 327.0 | 15.März2030 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.789,52 | 0.0 | 9725.0 | 542.0 | 11.Jan.2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 194.789,81 | 0.0 | 9650.0 | 563.0 | 15.Mai2033 | 480.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 194.870,98 | 0.0 | 9730.0 | 1338.0 | 14.Juli2056 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.906,09 | 0.0 | 8571.0 | 834.0 | 31.Okt.2038 | 402.0 |
| TCN | TELUS CORPORATION | Unternehmen | 194.907,07 | 0.0 | 6371.0 | 1264.0 | 06.März2048 | 470.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 194.982,32 | 0.0 | 9746.0 | 446.0 | 20.Okt.2031 | 531.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 194.999,57 | 0.0 | 6283.0 | 1158.0 | 15.Juli2046 | 400.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 195.003,38 | 0.0 | 9676.0 | 261.0 | 13.Mai2029 | 389.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 195.086,87 | 0.0 | 9744.0 | 396.0 | 14.Jan.2032 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.099,46 | 0.0 | 9744.0 | 401.0 | 13.Jan.2031 | 453.0 |
| EQR | ERP OPERATING LP | Unternehmen | 195.109,90 | 0.0 | 9591.0 | 652.0 | 15.Sept.2034 | 465.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.125,69 | 0.0 | 9622.0 | 289.0 | 17.Sept.2029 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 195.149,60 | 0.0 | 9639.0 | 378.0 | 09.Okt.2030 | 414.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 195.197,02 | 0.0 | 9651.0 | 702.0 | 06.Nov.2036 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 195.037,54 | 0.0 | 9726.0 | 534.0 | 19.Jan.2032 | 45.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.391,88 | 0.0 | 9560.0 | 408.0 | 11.März2031 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 194.415,34 | 0.0 | 9709.0 | 552.0 | 12.Jan.2033 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 194.444,03 | 0.0 | 9635.0 | 1341.0 | 26.Nov.2054 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.470,27 | 0.0 | 9716.0 | 366.0 | 15.Juli2030 | 363.0 |
| WMT | WALMART INC | Unternehmen | 194.615,02 | 0.0 | 9620.0 | 567.0 | 15.Apr.2033 | 410.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.706,98 | 0.0 | 9723.0 | 402.0 | 12.Jan.2031 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 194.708,07 | 0.0 | 9667.0 | 787.0 | 09.März2035 | 163.0 |
| NRWBK | NRW BANK RegS | Government Related | 194.408,86 | 0.0 | 9707.0 | 539.0 | 26.Jan.2032 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 193.850,07 | 0.0 | 9514.0 | 746.0 | 02.März2036 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.905,70 | 0.0 | 9521.0 | 648.0 | 10.Sept.2034 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 193.935,51 | 0.0 | 9678.0 | 594.0 | 06.Juli2033 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 193.961,05 | 0.0 | 9502.0 | 740.0 | 26.Feb.2036 | 483.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 194.006,10 | 0.0 | 9699.0 | 484.0 | 15.Juli2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.082,97 | 0.0 | 9606.0 | 733.0 | 12.Mai2037 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.208,65 | 0.0 | 9582.0 | 242.0 | 01.März2030 | 327.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.236,92 | 0.0 | 9546.0 | 719.0 | 23.März2037 | 501.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 193.983,49 | 0.0 | 9699.0 | 506.0 | 08.Sept.2031 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 193.330,31 | 0.0 | 8730.0 | 1162.0 | 09.Dez.2045 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 193.336,47 | 0.0 | 9652.0 | 1079.0 | 13.Juli2047 | 582.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.353,11 | 0.0 | 9621.0 | 265.0 | 01.Juni2029 | 330.0 |
| STT | STATE STREET CORP | Unternehmen | 193.411,26 | 0.0 | 9552.0 | 712.0 | 23.Okt.2036 | 478.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.462,51 | 0.0 | 9608.0 | 737.0 | 02.Dez.2035 | 467.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 193.485,29 | 0.0 | 9579.0 | 746.0 | 02.Nov.2035 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 193.550,02 | 0.0 | 9651.0 | 1086.0 | 05.Juli2044 | 565.0 |
| INTNED | ING GROEP NV | Unternehmen | 193.666,10 | 0.0 | 9549.0 | 485.0 | 28.März2033 | 425.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 193.697,75 | 0.0 | 9457.0 | 1088.0 | 03.März2047 | 591.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.763,48 | 0.0 | 9591.0 | 254.0 | 15.Apr.2029 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 193.783,37 | 0.0 | 9614.0 | 576.0 | 22.Mai2033 | 451.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192.874,35 | 0.0 | 9428.0 | 844.0 | 01.Mai2038 | 510.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.884,34 | 0.0 | 9576.0 | 790.0 | 30.Nov.2036 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 192.918,77 | 0.0 | 9502.0 | 280.0 | 05.Aug.2029 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 192.955,52 | 0.0 | 9517.0 | 289.0 | 12.Sept.2034 | 361.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.985,17 | 0.0 | 9635.0 | 1354.0 | 13.Jan.2056 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.055,55 | 0.0 | 9541.0 | 487.0 | 19.Apr.2033 | 432.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 193.105,09 | 0.0 | 7585.0 | 353.0 | 21.Sept.2030 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 193.123,76 | 0.0 | 9507.0 | 1313.0 | 15.Okt.2053 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 193.191,62 | 0.0 | 9660.0 | 481.0 | 22.Jan.2032 | 452.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 193.284,74 | 0.0 | 9579.0 | 750.0 | 10.Nov.2035 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 193.304,35 | 0.0 | 9533.0 | 654.0 | 15.Okt.2034 | 490.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 193.314,88 | 0.0 | 9567.0 | 336.0 | 07.Apr.2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 192.446,21 | 0.0 | 9557.0 | 161.0 | 24.März2028 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.511,01 | 0.0 | 9556.0 | 839.0 | 15.Juni2039 | 675.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 192.536,80 | 0.0 | 9568.0 | 1324.0 | 15.Juni2054 | 568.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 192.544,84 | 0.0 | 9568.0 | 864.0 | 18.Apr.2036 | 200.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.642,64 | 0.0 | 9475.0 | 326.0 | 28.Feb.2030 | 393.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 192.646,38 | 0.0 | 9507.0 | 702.0 | 21.Okt.2036 | 494.0 |
| ETN | EATON CORPORATION | Unternehmen | 192.706,74 | 0.0 | 9429.0 | 1359.0 | 06.März2056 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.714,24 | 0.0 | 9419.0 | 1041.0 | 05.März2047 | 571.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.824,29 | 0.0 | 9529.0 | 488.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 191.939,19 | 0.0 | 9454.0 | 370.0 | 26.Sept.2030 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 191.997,89 | 0.0 | 9571.0 | 270.0 | 21.Juni2029 | 340.0 |
| MA | MASTERCARD INC | Unternehmen | 192.031,48 | 0.0 | 9593.0 | 688.0 | 15.Jan.2035 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.065,37 | 0.0 | 9478.0 | 1338.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.082,15 | 0.0 | 9473.0 | 747.0 | 16.Apr.2036 | 490.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 192.086,92 | 0.0 | 9469.0 | 284.0 | 15.Aug.2029 | 310.0 |
| MDT | MEDTRONIC INC | Unternehmen | 192.110,49 | 0.0 | 9451.0 | 696.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.199,14 | 0.0 | 7432.0 | 1127.0 | 06.Feb.2053 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.206,67 | 0.0 | 9552.0 | 505.0 | 01.Juni2032 | 415.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.291,10 | 0.0 | 9439.0 | 856.0 | 15.März2038 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.327,03 | 0.0 | 9385.0 | 1301.0 | 22.Feb.2054 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.336,26 | 0.0 | 9562.0 | 261.0 | 22.Mai2030 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 192.368,01 | 0.0 | 9608.0 | 740.0 | 15.Jan.2036 | 511.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 191.478,12 | 0.0 | 9567.0 | 280.0 | 15.Juli2029 | 345.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.480,22 | 0.0 | 9531.0 | 169.0 | 23.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.708,53 | 0.0 | 9573.0 | 738.0 | 13.Jan.2036 | 500.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.717,32 | 0.0 | 9379.0 | 1459.0 | 15.März2066 | 560.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.748,32 | 0.0 | 9449.0 | 283.0 | 13.Aug.2030 | 313.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 191.812,22 | 0.0 | 9574.0 | 521.0 | 07.Juli2032 | 405.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 191.878,76 | 0.0 | 9529.0 | 193.0 | 03.Nov.2033 | 295.0 |
| GEV | GE VERNOVA INC | Unternehmen | 191.904,21 | 0.0 | 9339.0 | 1336.0 | 04.Feb.2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 191.702,94 | 0.0 | 47.0 | 1430.0 | 20.Dez.2043 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 191.708,58 | 0.0 | 2170.0 | 458.0 | 25.Feb.2032 | 670.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 191.670,95 | 0.0 | 10210.0 | 336.0 | 01.Aug.2055 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 191.025,82 | 0.0 | 9494.0 | 1295.0 | 18.Juni2056 | 610.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.051,47 | 0.0 | 11148.0 | 332.0 | 15.Juni2030 | 875.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.081,80 | 0.0 | 9455.0 | 293.0 | 23.Sept.2029 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.091,57 | 0.0 | 9479.0 | 302.0 | 17.Okt.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.145,24 | 0.0 | 9427.0 | 738.0 | 02.Okt.2035 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 191.179,10 | 0.0 | 9474.0 | 699.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 191.192,47 | 0.0 | 9465.0 | 197.0 | 17.Aug.2029 | 221.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 191.276,91 | 0.0 | 9426.0 | 323.0 | 30.Jan.2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 191.365,80 | 0.0 | 9479.0 | 1332.0 | 25.Nov.2054 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.412,10 | 0.0 | 9409.0 | 762.0 | 05.März2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.503,43 | 0.0 | 9503.0 | 182.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 190.543,43 | 0.0 | 7544.0 | 997.0 | 22.Apr.2041 | 311.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 190.565,17 | 0.0 | 9501.0 | 1444.0 | 05.Juli2064 | 580.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 190.619,79 | 0.0 | 9479.0 | 1144.0 | 15.Juni2046 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 190.918,50 | 0.0 | 9517.0 | 178.0 | 01.Juni2029 | 207.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 190.557,44 | 0.0 | 6292.0 | 974.0 | 20.Nov.2040 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.047,03 | 0.0 | 9498.0 | 191.0 | 14.Juli2028 | 217.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.200,40 | 0.0 | 9404.0 | 1214.0 | 14.Mai2049 | 560.0 |
| JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 190.215,89 | 0.0 | 7479.0 | 1292.0 | 08.Apr.2052 | 450.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 190.290,28 | 0.0 | 9382.0 | 578.0 | 14.Okt.2038 | 485.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.327,23 | 0.0 | 9400.0 | 1081.0 | 06.Mai2047 | 553.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.330,84 | 0.0 | 9370.0 | 1047.0 | 18.Okt.2043 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.336,25 | 0.0 | 9464.0 | 353.0 | 28.Mai2030 | 349.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 190.364,39 | 0.0 | 9361.0 | 320.0 | 23.Jan.2030 | 316.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.404,01 | 0.0 | 9509.0 | 1090.0 | 15.Jan.2047 | 557.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.240,50 | 0.0 | 3274.0 | 3105.0 | 22.Juni2071 | 65.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 189.583,10 | 0.0 | 9272.0 | 1275.0 | 12.März2054 | 575.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 189.611,12 | 0.0 | 9398.0 | 743.0 | 15.Nov.2035 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.685,91 | 0.0 | 9479.0 | 281.0 | 16.Juli2029 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.714,09 | 0.0 | 9400.0 | 562.0 | 19.Mai2033 | 488.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 189.727,55 | 0.0 | 8351.0 | 1139.0 | 15.Mai2044 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 189.745,36 | 0.0 | 5356.0 | 1419.0 | 01.Nov.2051 | 289.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 189.993,67 | 0.0 | 7478.0 | 1332.0 | 01.Apr.2050 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.113,00 | 0.0 | 9403.0 | 207.0 | 15.Sept.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 189.161,75 | 0.0 | 9419.0 | 513.0 | 15.Juni2032 | 385.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.193,93 | 0.0 | 9256.0 | 1029.0 | 06.Sept.2045 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 189.313,51 | 0.0 | 9432.0 | 223.0 | 20.Nov.2028 | 195.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 189.359,71 | 0.0 | 9800.0 | 1249.0 | 16.Apr.2054 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.425,25 | 0.0 | 9466.0 | 237.0 | 14.Jan.2029 | 247.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.463,86 | 0.0 | 9433.0 | 632.0 | 15.März2033 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 189.526,74 | 0.0 | 7737.0 | 1183.0 | 01.Juni2046 | 438.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 189.309,13 | 0.0 | 9807.0 | 502.0 | 01.März2053 | 500.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 188.625,25 | 0.0 | 9281.0 | 902.0 | 17.Nov.2036 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 188.664,08 | 0.0 | 9332.0 | 1355.0 | 13.Mai2054 | 530.0 |
| EQIX | EQUINIX INC | Unternehmen | 188.685,01 | 0.0 | 9329.0 | 496.0 | 15.Apr.2032 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 188.743,43 | 0.0 | 9378.0 | 509.0 | 01.Juni2032 | 420.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.785,06 | 0.0 | 9409.0 | 226.0 | 01.Dez.2028 | 213.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 189.035,01 | 0.0 | 9357.0 | 290.0 | 28.Aug.2029 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.168,87 | 0.0 | 9322.0 | 341.0 | 16.Apr.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 188.190,56 | 0.0 | 9268.0 | 529.0 | 15.Aug.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 188.272,77 | 0.0 | 9410.0 | 480.0 | 19.Jan.2032 | 419.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.331,48 | 0.0 | 9158.0 | 675.0 | 03.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 188.346,47 | 0.0 | 9241.0 | 993.0 | 01.Sept.2040 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 188.496,40 | 0.0 | 9231.0 | 1343.0 | 08.März2054 | 522.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.000,38 | 0.0 | 9399.0 | 328.0 | 21.Jan.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 188.071,66 | 0.0 | 9285.0 | 327.0 | 24.Jan.2030 | 240.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.014,34 | 0.0 | 9381.0 | 635.0 | 01.Feb.2033 | 38.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.200,37 | 0.0 | 9328.0 | 358.0 | 15.Juni2030 | 315.0 |
| PFE | PFIZER INC | Unternehmen | 187.206,14 | 0.0 | 9279.0 | 341.0 | 01.Apr.2030 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 187.244,49 | 0.0 | 11919.0 | 192.0 | 11.Sept.2029 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 187.303,65 | 0.0 | 9123.0 | 1298.0 | 15.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.555,44 | 0.0 | 9367.0 | 1443.0 | 15.Juli2064 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 187.465,15 | 0.0 | 6339.0 | 752.0 | 20.Feb.2036 | 425.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 186.722,09 | 0.0 | 9276.0 | 351.0 | 07.Mai2030 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 186.775,41 | 0.0 | 9175.0 | 1312.0 | 01.Apr.2053 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 186.776,76 | 0.0 | 9067.0 | 1269.0 | 03.Feb.2056 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 186.867,43 | 0.0 | 9336.0 | 323.0 | 14.Jan.2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.868,65 | 0.0 | 9479.0 | 335.0 | 27.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.908,11 | 0.0 | 7397.0 | 1037.0 | 22.Apr.2042 | 316.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 187.071,27 | 0.0 | 9346.0 | 322.0 | 13.Jan.2031 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 187.126,64 | 0.0 | 9270.0 | 1389.0 | 30.Nov.2065 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 186.779,88 | 0.0 | 3664.0 | 1483.0 | 18.Aug.2050 | 240.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 186.295,22 | 0.0 | 7369.0 | 1522.0 | 15.Mai2069 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.378,59 | 0.0 | 9259.0 | 349.0 | 07.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.641,89 | 0.0 | 9189.0 | 490.0 | 08.März2037 | 385.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 186.288,40 | 0.0 | 9232.0 | 949.0 | 12.Jan.2037 | 138.0 |
| HD | HOME DEPOT INC | Unternehmen | 185.919,34 | 0.0 | 9208.0 | 506.0 | 15.Apr.2032 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 186.021,98 | 0.0 | 7282.0 | 1013.0 | 15.Sept.2042 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 186.074,18 | 0.0 | 9229.0 | 294.0 | 28.Aug.2029 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 186.162,93 | 0.0 | 7412.0 | 1105.0 | 15.Dez.2041 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.211,04 | 0.0 | 9206.0 | 334.0 | 25.Feb.2030 | 256.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 185.979,70 | 0.0 | 10866.0 | 1334.0 | 25.Mai2046 | 410.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 186.022,03 | 0.0 | 9802.0 | 421.0 | 01.März2041 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.321,43 | 0.0 | 7356.0 | 1099.0 | 15.Mai2041 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 185.330,85 | 0.0 | 9257.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.490,12 | 0.0 | 9137.0 | 369.0 | 15.Aug.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.509,71 | 0.0 | 9142.0 | 1190.0 | 07.Mai2054 | 640.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.570,70 | 0.0 | 2452.0 | 387.0 | 15.Okt.2030 | 346.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.324,13 | 0.0 | 9208.0 | 787.0 | 01.Juni2038 | 414.0 |
| NYC | NEW YORK N Y | Government Related | 185.358,48 | 0.0 | 9111.0 | 1193.0 | 01.Okt.2049 | 509.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.818,04 | 0.0 | 9101.0 | 410.0 | 18.Feb.2036 | 327.0 |
| BLK | BLACKROCK INC | Unternehmen | 184.972,65 | 0.0 | 9194.0 | 351.0 | 30.Apr.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 185.045,40 | 0.0 | 6108.0 | 1430.0 | 12.Mai2051 | 310.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 185.167,48 | 0.0 | 9072.0 | 1328.0 | 14.März2054 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 185.217,72 | 0.0 | 7304.0 | 1100.0 | 11.März2041 | 288.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.261,11 | 0.0 | 9192.0 | 389.0 | 28.Okt.2030 | 305.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.172,46 | 0.0 | 5960.0 | 1992.0 | 22.Juni2053 | 140.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 185.012,40 | 0.0 | 9247.0 | 661.0 | 19.Apr.2033 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 184.444,75 | 0.0 | 9159.0 | 344.0 | 22.Apr.2031 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.501,93 | 0.0 | 9088.0 | 1178.0 | 04.Mai2053 | 634.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.546,19 | 0.0 | 9082.0 | 1319.0 | 15.Apr.2054 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 184.677,68 | 0.0 | 9139.0 | 334.0 | 13.Feb.2030 | 215.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.975,26 | 0.0 | 7317.0 | 661.0 | 02.Juni2034 | 430.0 |
| C | CITIGROUP INC | Unternehmen | 184.030,54 | 0.0 | 12253.0 | 848.0 | 15.Juli2039 | 813.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 184.205,78 | 0.0 | 9209.0 | 491.0 | 21.Jan.2032 | 357.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 184.253,16 | 0.0 | 7333.0 | 180.0 | 14.Juni2028 | 522.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 183.889,56 | 0.0 | 12012.0 | 562.0 | 27.Jan.2033 | 450.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.970,61 | 0.0 | 10171.0 | 287.0 | 01.Mai2055 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.397,67 | 0.0 | 9129.0 | 356.0 | 25.Mai2031 | 259.0 |
| DIS | WALT DISNEY CO | Unternehmen | 183.438,20 | 0.0 | 9165.0 | 415.0 | 13.Jan.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 183.843,02 | 0.0 | 7160.0 | 190.0 | 31.Aug.2033 | 709.0 |
| HD | HOME DEPOT INC | Unternehmen | 183.135,24 | 0.0 | 9117.0 | 1351.0 | 25.Juni2054 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 183.163,21 | 0.0 | 9113.0 | 519.0 | 01.Juni2032 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 183.321,67 | 0.0 | 9091.0 | 1138.0 | 01.Dez.2045 | 530.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 183.267,55 | 0.0 | 5217.0 | 1549.0 | 18.Juni2050 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 182.510,94 | 0.0 | 5615.0 | 1497.0 | 15.Sept.2050 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 182.523,22 | 0.0 | 8959.0 | 632.0 | 31.Jan.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 182.587,94 | 0.0 | 8908.0 | 1350.0 | 14.Aug.2054 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.642,00 | 0.0 | 8943.0 | 1316.0 | 09.März2053 | 513.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 182.703,80 | 0.0 | 9097.0 | 1285.0 | 28.Juni2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.820,19 | 0.0 | 9136.0 | 328.0 | 15.Jan.2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.826,12 | 0.0 | 9127.0 | 367.0 | 03.Juli2030 | 275.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 182.864,10 | 0.0 | 9136.0 | 409.0 | 14.Jan.2031 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.779,16 | 0.0 | 9600.0 | 108.0 | 31.Aug.2027 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.000,87 | 0.0 | 9036.0 | 346.0 | 31.März2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 182.126,95 | 0.0 | 8993.0 | 499.0 | 01.März2032 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 182.131,43 | 0.0 | 8863.0 | 1051.0 | 05.Feb.2044 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.161,66 | 0.0 | 9092.0 | 464.0 | 07.Jan.2033 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.182,97 | 0.0 | 8942.0 | 696.0 | 26.Sept.2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 182.193,95 | 0.0 | 9029.0 | 428.0 | 01.Apr.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.212,20 | 0.0 | 9106.0 | 371.0 | 16.Juli2030 | 268.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 182.178,57 | 0.0 | 10113.0 | 476.0 | 18.Juni2031 | 75.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 181.502,31 | 0.0 | 8983.0 | 378.0 | 19.Aug.2030 | 216.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 181.503,85 | 0.0 | 8849.0 | 1342.0 | 09.Feb.2054 | 500.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 181.545,86 | 0.0 | 8977.0 | 377.0 | 20.Aug.2030 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.558,30 | 0.0 | 9068.0 | 486.0 | 12.Jan.2033 | 360.0 |
| MS | MORGAN STANLEY | Unternehmen | 181.579,66 | 0.0 | 8968.0 | 849.0 | 22.Apr.2039 | 446.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 181.617,83 | 0.0 | 8892.0 | 1310.0 | 15.Sept.2054 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 181.960,92 | 0.0 | 7269.0 | 1522.0 | 12.Jan.2052 | 325.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 181.635,23 | 0.0 | 10270.0 | 340.0 | 01.Aug.2053 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 181.077,18 | 0.0 | 8915.0 | 775.0 | 01.März2036 | 355.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 181.144,78 | 0.0 | 9054.0 | 495.0 | 18.Jan.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 181.176,92 | 0.0 | 14389.0 | 337.0 | 15.Juni2030 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 181.391,73 | 0.0 | 11619.0 | 107.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 181.438,75 | 0.0 | 8957.0 | 371.0 | 12.Aug.2035 | 259.0 |
| MRK | MERCK & CO INC | Unternehmen | 180.558,34 | 0.0 | 5623.0 | 1520.0 | 24.Juni2050 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 180.752,59 | 0.0 | 9000.0 | 403.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 180.782,88 | 0.0 | 9017.0 | 366.0 | 10.Juni2030 | 188.0 |
| BIDU | BAIDU INC | Unternehmen | 180.825,22 | 0.0 | 8943.0 | 464.0 | 23.Aug.2031 | 238.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.143,44 | 0.0 | 9005.0 | 493.0 | 19.Jan.2032 | 315.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 180.154,75 | 0.0 | 8875.0 | 1125.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.368,29 | 0.0 | 8887.0 | 413.0 | 14.Feb.2031 | 300.0 |
| T | AT&T INC | Unternehmen | 180.395,29 | 0.0 | 8892.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 180.468,45 | 0.0 | 8982.0 | 401.0 | 15.Nov.2030 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.362,27 | 0.0 | 3819.0 | 1216.0 | 15.Mai2041 | 175.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.601,17 | 0.0 | 9914.0 | 212.0 | 01.Dez.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 179.646,33 | 0.0 | 8980.0 | 419.0 | 19.Jan.2031 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 179.682,60 | 0.0 | 8982.0 | 500.0 | 19.Jan.2032 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 179.929,40 | 0.0 | 8852.0 | 904.0 | 15.Sept.2038 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 179.947,75 | 0.0 | 8990.0 | 451.0 | 13.Juli2031 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 179.993,61 | 0.0 | 8950.0 | 398.0 | 15.Nov.2035 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 180.043,63 | 0.0 | 10005.0 | 5.0 | 09.Aug.2026 | 625.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.051,23 | 0.0 | 8983.0 | 367.0 | 15.Juni2030 | 195.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 179.653,16 | 0.0 | 8960.0 | 1136.0 | 03.Juni2039 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 179.139,08 | 0.0 | 8768.0 | 1330.0 | 10.Sept.2054 | 515.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 179.183,04 | 0.0 | 11703.0 | 477.0 | 31.Jan.2033 | 451.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 179.195,03 | 0.0 | 8887.0 | 387.0 | 15.Sept.2030 | 205.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.206,88 | 0.0 | 8953.0 | 499.0 | 12.Jan.2032 | 250.0 |
| KVUE | KENVUE INC | Unternehmen | 179.310,81 | 0.0 | 8797.0 | 1321.0 | 22.März2053 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 179.376,60 | 0.0 | 10171.0 | 485.0 | 01.Juni2032 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.502,44 | 0.0 | 8967.0 | 373.0 | 08.Juli2030 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 179.530,91 | 0.0 | 11557.0 | 282.0 | 06.Sept.2030 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.127,31 | 0.0 | 298.0 | 330.0 | 17.Dez.2029 | 160.0 |
| CAS | CALIFORNIA ST | Government Related | 179.136,06 | 0.0 | 8917.0 | 403.0 | 01.Nov.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 178.748,36 | 0.0 | 8897.0 | 394.0 | 25.Nov.2035 | 257.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 178.755,64 | 0.0 | 8894.0 | 443.0 | 13.Mai2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 178.823,02 | 0.0 | 7022.0 | 1394.0 | 15.März2052 | 370.0 |
| GOOGL | ALPHABET INC | Unternehmen | 179.087,13 | 0.0 | 8857.0 | 1348.0 | 15.Mai2055 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 179.089,82 | 0.0 | 8772.0 | 1320.0 | 09.Sept.2052 | 495.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 179.106,73 | 0.0 | 11847.0 | 176.0 | 30.Mai2029 | 563.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 178.708,41 | 0.0 | 1025.0 | 56.0 | 17.Feb.2027 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 178.181,93 | 0.0 | 8892.0 | 1001.0 | 04.Juni2037 | 113.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.222,52 | 0.0 | 8832.0 | 429.0 | 09.März2031 | 215.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.285,83 | 0.0 | 8868.0 | 474.0 | 24.Nov.2032 | 289.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.325,79 | 0.0 | 8886.0 | 405.0 | 21.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 178.429,92 | 0.0 | 8879.0 | 443.0 | 15.Mai2031 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 178.648,16 | 0.0 | 6833.0 | 352.0 | 13.Mai2035 | 282.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 177.710,29 | 0.0 | 11471.0 | 602.0 | 14.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 177.733,03 | 0.0 | 11803.0 | 273.0 | 21.Juni2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.790,48 | 0.0 | 8889.0 | 491.0 | 21.Jan.2033 | 294.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.839,56 | 0.0 | 8724.0 | 1118.0 | 15.Sept.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 177.942,41 | 0.0 | 8811.0 | 1122.0 | 22.Mai2045 | 515.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 177.962,85 | 0.0 | 11481.0 | 284.0 | 09.Sept.2030 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.992,40 | 0.0 | 8899.0 | 401.0 | 21.Jan.2051 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 178.121,55 | 0.0 | 7103.0 | 183.0 | 15.Juni2028 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 177.240,78 | 0.0 | 8811.0 | 395.0 | 01.Okt.2030 | 165.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 177.249,71 | 0.0 | 6982.0 | 1376.0 | 01.Apr.2050 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 177.252,70 | 0.0 | 8812.0 | 485.0 | 03.Nov.2031 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 177.312,59 | 0.0 | 8672.0 | 1253.0 | 15.Sept.2053 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 177.447,19 | 0.0 | 8779.0 | 641.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.487,38 | 0.0 | 8854.0 | 367.0 | 03.Juni2030 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.632,23 | 0.0 | 8754.0 | 917.0 | 24.Sept.2038 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 177.669,43 | 0.0 | 8709.0 | 1317.0 | 15.Sept.2052 | 495.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 177.618,91 | 0.0 | 10.0 | 672.0 | 01.März2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 176.819,15 | 0.0 | 8747.0 | 416.0 | 11.Feb.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 176.889,16 | 0.0 | 9948.0 | 50.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 176.922,29 | 0.0 | 6932.0 | 319.0 | 11.März2035 | 572.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.959,03 | 0.0 | 8837.0 | 373.0 | 24.Juni2030 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 176.992,42 | 0.0 | 11428.0 | 449.0 | 16.Sept.2032 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.032,08 | 0.0 | 11782.0 | 514.0 | 11.Juli2032 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 177.042,90 | 0.0 | 8750.0 | 461.0 | 01.Aug.2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.065,80 | 0.0 | 8810.0 | 443.0 | 24.Mai2031 | 266.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 177.072,93 | 0.0 | 11423.0 | 372.0 | 10.Sept.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 177.131,56 | 0.0 | 8665.0 | 825.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 176.458,95 | 0.0 | 8768.0 | 477.0 | 03.Nov.2032 | 252.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 176.579,37 | 0.0 | 8823.0 | 492.0 | 15.Jan.2032 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 176.601,99 | 0.0 | 8818.0 | 373.0 | 14.Juni2030 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.604,76 | 0.0 | 8799.0 | 452.0 | 13.Mai2031 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 176.633,32 | 0.0 | 8722.0 | 907.0 | 15.Nov.2040 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 176.702,14 | 0.0 | 8767.0 | 470.0 | 13.Okt.2032 | 249.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 176.708,91 | 0.0 | 8827.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.754,97 | 0.0 | 8773.0 | 428.0 | 02.Feb.2031 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 175.820,19 | 0.0 | 8728.0 | 435.0 | 03.Apr.2031 | 206.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.872,38 | 0.0 | 8690.0 | 459.0 | 28.Juli2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 176.128,44 | 0.0 | 8742.0 | 473.0 | 20.Okt.2032 | 251.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 176.180,46 | 0.0 | 11430.0 | 110.0 | 15.Sept.2027 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 176.190,53 | 0.0 | 11447.0 | 298.0 | 05.Okt.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 175.345,91 | 0.0 | 8613.0 | 1224.0 | 01.Apr.2049 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 175.376,31 | 0.0 | 8741.0 | 408.0 | 13.Nov.2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 175.526,97 | 0.0 | 8725.0 | 1331.0 | 15.Juni2052 | 495.0 |
| RWE | RWE AG RegS | Unternehmen | 175.550,07 | 0.0 | 11523.0 | 231.0 | 13.Feb.2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 175.559,90 | 0.0 | 8776.0 | 508.0 | 18.Jan.2032 | 213.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.575,33 | 0.0 | 8735.0 | 397.0 | 28.Sept.2030 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 175.582,82 | 0.0 | 8776.0 | 570.0 | 19.Jan.2033 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 175.601,08 | 0.0 | 9970.0 | 31.0 | 16.Nov.2026 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 175.685,01 | 0.0 | 8737.0 | 487.0 | 15.Okt.2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 175.743,97 | 0.0 | 11658.0 | 167.0 | 14.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 175.744,37 | 0.0 | 8780.0 | 502.0 | 12.Jan.2032 | 245.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 174.882,19 | 0.0 | 8692.0 | 485.0 | 19.Okt.2031 | 200.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 174.896,37 | 0.0 | 8639.0 | 1201.0 | 22.Apr.2045 | 424.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.937,78 | 0.0 | 8680.0 | 432.0 | 12.März2031 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.013,18 | 0.0 | 9935.0 | 111.0 | 25.Nov.2027 | 418.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 175.015,39 | 0.0 | 11359.0 | 293.0 | 17.Sept.2029 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 175.075,38 | 0.0 | 8593.0 | 1095.0 | 01.Apr.2045 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 175.162,12 | 0.0 | 11450.0 | 18.0 | 27.Sept.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 175.208,47 | 0.0 | 8730.0 | 404.0 | 19.Nov.2031 | 176.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.267,44 | 0.0 | 8738.0 | 495.0 | 10.Dez.2031 | 215.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.270,40 | 0.0 | 8617.0 | 937.0 | 07.März2039 | 390.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 175.014,65 | 0.0 | 9748.0 | 560.0 | 01.Nov.2055 | 500.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 175.034,44 | 0.0 | 9741.0 | 577.0 | 01.Mai2056 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 174.401,80 | 0.0 | 8645.0 | 471.0 | 18.Aug.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 174.405,13 | 0.0 | 8607.0 | 459.0 | 29.Juli2032 | 236.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.446,86 | 0.0 | 8722.0 | 501.0 | 21.Jan.2032 | 257.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 174.545,64 | 0.0 | 8705.0 | 498.0 | 13.Dez.2031 | 208.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 174.573,23 | 0.0 | 5753.0 | 1600.0 | 06.Apr.2051 | 225.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 174.590,09 | 0.0 | 8687.0 | 401.0 | 01.Nov.2030 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 174.777,05 | 0.0 | 8576.0 | 1051.0 | 07.März2042 | 434.0 |
| CDW | CDW LLC | Unternehmen | 174.833,47 | 0.0 | 9859.0 | 147.0 | 01.Apr.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 174.501,20 | 0.0 | 11452.0 | 52.0 | 31.Jan.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 174.564,35 | 0.0 | 7178.0 | 156.0 | 08.März2028 | 360.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 174.679,57 | 0.0 | 11400.0 | 309.0 | 13.Nov.2029 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.089,48 | 0.0 | 8638.0 | 477.0 | 15.Sept.2031 | 188.0 |
| PLD | PROLOGIS LP | Unternehmen | 174.097,12 | 0.0 | 8700.0 | 504.0 | 15.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 174.147,12 | 0.0 | 8516.0 | 846.0 | 24.Jan.2039 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 174.149,85 | 0.0 | 8631.0 | 427.0 | 15.Feb.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 174.177,14 | 0.0 | 7874.0 | 1231.0 | 15.Dez.2046 | 420.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 174.266,08 | 0.0 | 11473.0 | 52.0 | 04.Apr.2027 | 425.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 174.296,56 | 0.0 | 11327.0 | 290.0 | 30.Aug.2029 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 173.502,33 | 0.0 | 8645.0 | 394.0 | 27.Aug.2030 | 75.0 |
| MET | METLIFE INC | Unternehmen | 173.523,62 | 0.0 | 8628.0 | 1135.0 | 15.Dez.2044 | 472.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.582,01 | 0.0 | 8678.0 | 427.0 | 20.Jan.2031 | 138.0 |
| CRM | SALESFORCE INC | Unternehmen | 173.624,00 | 0.0 | 9681.0 | 1295.0 | 15.März2066 | 670.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 173.636,30 | 0.0 | 11243.0 | 456.0 | 08.Okt.2031 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 173.671,48 | 0.0 | 11459.0 | 153.0 | 04.Apr.2028 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 173.748,24 | 0.0 | 11353.0 | 400.0 | 30.Jan.2031 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 173.762,92 | 0.0 | 11361.0 | 124.0 | 04.Nov.2027 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 173.842,63 | 0.0 | 11554.0 | 505.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.898,65 | 0.0 | 6947.0 | 1102.0 | 11.Jan.2041 | 281.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 172.976,84 | 0.0 | 11270.0 | 386.0 | 06.Nov.2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 173.098,78 | 0.0 | 11511.0 | 807.0 | 01.Juli2036 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 173.150,44 | 0.0 | 9780.0 | 414.0 | 23.Apr.2032 | 462.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 173.181,92 | 0.0 | 11425.0 | 160.0 | 15.März2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 173.203,24 | 0.0 | 11220.0 | 199.0 | 01.Sept.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 173.214,18 | 0.0 | 11494.0 | 675.0 | 11.Juni2034 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 173.244,27 | 0.0 | 8578.0 | 946.0 | 26.Okt.2036 | 100.0 |
| AZO | AUTOZONE INC | Unternehmen | 173.246,79 | 0.0 | 8659.0 | 423.0 | 15.Jan.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 173.324,58 | 0.0 | 8648.0 | 1123.0 | 08.Juli2044 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 173.361,50 | 0.0 | 11392.0 | 145.0 | 19.Jan.2028 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 173.021,73 | 0.0 | 1.0 | 15.0 | 15.Sept.2026 | 838.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 172.539,01 | 0.0 | 8465.0 | 1383.0 | 18.Sept.2054 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 172.629,19 | 0.0 | 8562.0 | 476.0 | 22.Sept.2031 | 208.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 172.630,88 | 0.0 | 8557.0 | 633.0 | 15.Okt.2033 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 172.808,14 | 0.0 | 11317.0 | 323.0 | 10.Jan.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 172.905,11 | 0.0 | 7611.0 | 1200.0 | 15.Nov.2048 | 396.0 |
| BACR | BARCLAYS PLC | Unternehmen | 172.937,43 | 0.0 | 8630.0 | 1193.0 | 10.Jan.2047 | 495.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.652,07 | 0.0 | 6471.0 | 2166.0 | 22.Juni2066 | 215.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 172.698,02 | 0.0 | 11288.0 | 214.0 | 20.Okt.2028 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 172.930,57 | 0.0 | 11200.0 | 455.0 | 05.Aug.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 172.113,18 | 0.0 | 8540.0 | 430.0 | 15.Feb.2031 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 172.309,28 | 0.0 | 11149.0 | 533.0 | 04.Sept.2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.476,60 | 0.0 | 8492.0 | 1227.0 | 17.Apr.2049 | 500.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 172.328,48 | 0.0 | 11332.0 | 145.0 | 21.Jan.2028 | 275.0 |
| NI | NISOURCE INC | Unternehmen | 171.669,98 | 0.0 | 8532.0 | 1311.0 | 15.Juni2052 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.681,30 | 0.0 | 8429.0 | 633.0 | 12.Feb.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 171.991,01 | 0.0 | 8479.0 | 1151.0 | 21.Okt.2045 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 171.991,87 | 0.0 | 11369.0 | 662.0 | 05.Mai2034 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 171.743,60 | 0.0 | 8580.0 | 948.0 | 20.Mai2036 | 38.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 172.009,93 | 0.0 | 11344.0 | 252.0 | 12.März2029 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 172.010,63 | 0.0 | 11236.0 | 584.0 | 01.Apr.2034 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 171.144,79 | 0.0 | 11144.0 | 387.0 | 23.Okt.2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.161,06 | 0.0 | 8549.0 | 506.0 | 06.Jan.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 171.297,83 | 0.0 | 11367.0 | 179.0 | 24.Mai2028 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 171.325,10 | 0.0 | 13228.0 | 114.0 | 05.Okt.2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.468,10 | 0.0 | 11119.0 | 461.0 | 05.Sept.2031 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 171.204,78 | 0.0 | 3775.0 | 1538.0 | 15.Mai2051 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 171.198,48 | 0.0 | 11170.0 | 300.0 | 29.Sept.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 170.860,27 | 0.0 | 11104.0 | 551.0 | 13.Okt.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.963,89 | 0.0 | 8464.0 | 1374.0 | 13.Feb.2043 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 170.964,56 | 0.0 | 6720.0 | 1011.0 | 25.März2041 | 365.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 171.003,30 | 0.0 | 8452.0 | 1290.0 | 07.Mai2050 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 170.734,95 | 0.0 | 11258.0 | 429.0 | 06.März2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 171.031,28 | 0.0 | 11310.0 | 164.0 | 31.März2028 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 170.261,51 | 0.0 | 11272.0 | 523.0 | 13.Mai2032 | 360.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 170.494,12 | 0.0 | 11321.0 | 680.0 | 12.Juni2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 170.562,70 | 0.0 | 11204.0 | 584.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.584,51 | 0.0 | 11201.0 | 582.0 | 12.Jan.2033 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 170.457,33 | 0.0 | 11330.0 | 289.0 | 31.Juli2029 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 169.720,50 | 0.0 | 10984.0 | 955.0 | 23.Sept.2038 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 169.726,70 | 0.0 | 11168.0 | 420.0 | 24.Jan.2031 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.781,54 | 0.0 | 8383.0 | 586.0 | 02.Feb.2033 | 225.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.843,68 | 0.0 | 8398.0 | 1218.0 | 10.Nov.2047 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 169.874,82 | 0.0 | 8484.0 | 896.0 | 17.Sept.2035 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 169.978,04 | 0.0 | 11328.0 | 287.0 | 17.Juli2029 | 275.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.040,94 | 0.0 | 11113.0 | 462.0 | 01.Apr.2032 | 725.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 170.081,95 | 0.0 | 11303.0 | 366.0 | 17.Juni2031 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 169.729,21 | 0.0 | 6747.0 | 1191.0 | 01.Dez.2043 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 169.203,33 | 0.0 | 11204.0 | 163.0 | 22.März2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 169.263,25 | 0.0 | 11261.0 | 482.0 | 01.Nov.2031 | 356.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 169.284,63 | 0.0 | 8360.0 | 656.0 | 15.März2034 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 169.324,26 | 0.0 | 8429.0 | 1070.0 | 03.Dez.2039 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 169.478,30 | 0.0 | 8319.0 | 1155.0 | 15.März2045 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 169.630,22 | 0.0 | 9547.0 | 559.0 | 15.März2033 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.826,95 | 0.0 | 8434.0 | 1083.0 | 16.Juli2042 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.872,03 | 0.0 | 11239.0 | 77.0 | 03.Mai2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 168.886,51 | 0.0 | 10993.0 | 711.0 | 15.Sept.2034 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 169.060,02 | 0.0 | 11163.0 | 120.0 | 19.Okt.2027 | 125.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 169.101,88 | 0.0 | 11187.0 | 784.0 | 10.Dez.2037 | 738.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 168.723,63 | 0.0 | 11190.0 | 449.0 | 15.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.000,79 | 0.0 | 11083.0 | 807.0 | 15.Jan.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 169.074,86 | 0.0 | 11133.0 | 422.0 | 03.Feb.2031 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 168.271,36 | 0.0 | 8266.0 | 1583.0 | 02.Nov.2046 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 168.539,57 | 0.0 | 5229.0 | 1671.0 | 01.Juni2060 | 267.0 |
| EU | EUROPEAN UNION RegS | Government Related | 168.629,65 | 0.0 | 8432.0 | 881.0 | 04.Juli2035 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 168.707,61 | 0.0 | 9587.0 | 797.0 | 29.März2035 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 168.593,67 | 0.0 | 11240.0 | 55.0 | 11.Feb.2027 | 0.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.051,52 | 0.0 | 9572.0 | 124.0 | 01.Nov.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 168.077,31 | 0.0 | 11193.0 | 81.0 | 20.Mai2027 | 60.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 168.202,76 | 0.0 | 8345.0 | 562.0 | 15.Sept.2032 | 185.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 167.986,02 | 0.0 | 10.0 | 209.0 | 01.Okt.2028 | 230.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 168.070,72 | 0.0 | 10054.0 | 434.0 | 01.Dez.2052 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 167.566,84 | 0.0 | 11061.0 | 370.0 | 01.Dez.2030 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.639,28 | 0.0 | 8311.0 | 558.0 | 29.Sept.2032 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 167.593,06 | 0.0 | 7.0 | 626.0 | 10.Dez.2033 | 413.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 167.501,13 | 0.0 | 11163.0 | 91.0 | 25.Juni2027 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.930,41 | 0.0 | 10971.0 | 473.0 | 01.Mai2032 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 167.075,96 | 0.0 | 8269.0 | 467.0 | 15.Okt.2031 | 315.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 167.108,86 | 0.0 | 11084.0 | 360.0 | 07.Mai2030 | 238.0 |
| GOOGL | ALPHABET INC | Unternehmen | 167.179,27 | 0.0 | 13134.0 | 237.0 | 13.Feb.2029 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 167.192,19 | 0.0 | 8242.0 | 1321.0 | 16.Apr.2050 | 440.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 167.202,27 | 0.0 | 8333.0 | 1178.0 | 30.Juni2056 | 450.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 167.122,25 | 0.0 | 6619.0 | 247.0 | 06.März2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.362,43 | 0.0 | 8313.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 166.376,42 | 0.0 | 11085.0 | 190.0 | 10.Juli2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 166.404,62 | 0.0 | 10969.0 | 721.0 | 15.Mai2036 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.485,51 | 0.0 | 8322.0 | 996.0 | 20.Jan.2040 | 395.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 166.586,76 | 0.0 | 10987.0 | 215.0 | 18.Okt.2028 | 138.0 |
| DIS | WALT DISNEY CO | Unternehmen | 166.609,89 | 0.0 | 10984.0 | 799.0 | 15.Nov.2037 | 665.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 166.662,31 | 0.0 | 11062.0 | 112.0 | 11.Sept.2027 | 50.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 166.110,98 | 0.0 | 8208.0 | 1324.0 | 01.Mai2050 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 166.282,75 | 0.0 | 8310.0 | 981.0 | 18.Juli2039 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 166.049,50 | 0.0 | 11027.0 | 147.0 | 18.Jan.2028 | 75.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 166.023,65 | 0.0 | 10855.0 | 1153.0 | 01.Okt.2050 | 691.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.526,38 | 0.0 | 8184.0 | 1060.0 | 22.Apr.2041 | 368.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 165.635,11 | 0.0 | 8228.0 | 1115.0 | 15.Juni2046 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 165.706,68 | 0.0 | 10977.0 | 439.0 | 07.Mai2032 | 295.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.853,09 | 0.0 | 11041.0 | 538.0 | 15.Juli2033 | 838.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 165.517,23 | 0.0 | 10753.0 | 1360.0 | 30.Okt.2045 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 165.728,54 | 0.0 | 10889.0 | 666.0 | 09.Jan.2034 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 165.475,99 | 0.0 | 11587.0 | 830.0 | 01.Apr.2039 | 755.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.962,48 | 0.0 | 8109.0 | 1208.0 | 04.Okt.2047 | 463.0 |
| T | AT&T INC | Unternehmen | 165.013,96 | 0.0 | 8185.0 | 1109.0 | 01.Juni2044 | 465.0 |
| V | VISA INC | Unternehmen | 165.151,14 | 0.0 | 9393.0 | 750.0 | 14.Dez.2035 | 415.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 165.220,82 | 0.0 | 10999.0 | 305.0 | 15.Jan.2030 | 820.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 165.309,07 | 0.0 | 10971.0 | 537.0 | 25.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 165.332,28 | 0.0 | 10995.0 | 627.0 | 20.Juni2033 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 164.692,60 | 0.0 | 8087.0 | 1455.0 | 13.Okt.2122 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 164.729,73 | 0.0 | 10974.0 | 828.0 | 15.Juli2036 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 164.810,24 | 0.0 | 8090.0 | 1221.0 | 01.Okt.2049 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.887,03 | 0.0 | 8109.0 | 1233.0 | 04.Apr.2048 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 164.887,09 | 0.0 | 10976.0 | 181.0 | 24.Mai2028 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 164.891,39 | 0.0 | 10935.0 | 893.0 | 30.Mai2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 164.814,40 | 0.0 | 10760.0 | 557.0 | 01.Sept.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 163.996,42 | 0.0 | 9932.0 | 47.0 | 12.Jan.2027 | 263.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 164.399,06 | 0.0 | 10791.0 | 868.0 | 12.Feb.2037 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 164.423,99 | 0.0 | 10940.0 | 147.0 | 17.Jan.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 164.060,22 | 0.0 | 8152.0 | 973.0 | 24.Nov.2036 | 68.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 164.357,70 | 0.0 | 10847.0 | 832.0 | 21.März2036 | 288.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.629,13 | 0.0 | 10763.0 | 912.0 | 30.Apr.2040 | 640.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 163.634,12 | 0.0 | 8111.0 | 1112.0 | 17.Apr.2040 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 163.785,65 | 0.0 | 10680.0 | 1007.0 | 13.Sept.2043 | 667.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 163.861,55 | 0.0 | 10867.0 | 917.0 | 21.Juni2040 | 663.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163.895,09 | 0.0 | 8040.0 | 1162.0 | 15.Sept.2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 163.908,24 | 0.0 | 8018.0 | 1156.0 | 22.Feb.2048 | 426.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 163.970,20 | 0.0 | 10844.0 | 241.0 | 16.Jan.2029 | 150.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 163.680,93 | 0.0 | 8096.0 | 1091.0 | 01.Nov.2047 | 390.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 163.440,13 | 0.0 | 8064.0 | 1014.0 | 01.Apr.2040 | 350.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 163.496,24 | 0.0 | 8078.0 | 895.0 | 09.Nov.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.807,39 | 0.0 | 10709.0 | 720.0 | 02.Mai2036 | 650.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 162.567,22 | 0.0 | 10122.0 | 318.0 | 01.Apr.2035 | 510.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.091,87 | 0.0 | 5816.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.220,62 | 0.0 | 10654.0 | 561.0 | 24.Okt.2034 | 656.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 162.250,88 | 0.0 | 8005.0 | 1193.0 | 26.Okt.2046 | 450.0 |
| KFW | KFW MTN RegS | Government Related | 162.368,50 | 0.0 | 13368.0 | 2.0 | 31.Juli2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 162.411,35 | 0.0 | 8542.0 | 651.0 | 15.Jan.2034 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 161.823,60 | 0.0 | 10742.0 | 215.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 162.037,91 | 0.0 | 10742.0 | 212.0 | 24.Sept.2029 | 64.0 |
| HCA | HCA INC | Unternehmen | 161.315,64 | 0.0 | 6446.0 | 1392.0 | 15.Juli2051 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 161.324,30 | 0.0 | 8949.0 | 370.0 | 27.Juni2030 | 196.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 161.379,03 | 0.0 | 8015.0 | 1268.0 | 06.Dez.2047 | 420.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.149,16 | 0.0 | 7986.0 | 257.0 | 01.Apr.2029 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.774,13 | 0.0 | 9133.0 | 352.0 | 15.Mai2030 | 290.0 |
| KEY | KEYCORP MTN | Unternehmen | 160.915,76 | 0.0 | 10486.0 | 577.0 | 06.März2035 | 640.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 161.139,28 | 0.0 | 11205.0 | 1721.0 | 14.Jan.2056 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.544,52 | 0.0 | 10548.0 | 567.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 160.606,12 | 0.0 | 9154.0 | 865.0 | 08.Juli2039 | 613.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 160.221,63 | 0.0 | 5266.0 | 1995.0 | 26.Nov.2051 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 160.632,54 | 0.0 | 5354.0 | 722.0 | 20.Juli2034 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 159.806,82 | 0.0 | 10578.0 | 342.0 | 11.Feb.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 159.939,94 | 0.0 | 10635.0 | 235.0 | 13.Dez.2028 | 40.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 160.112,22 | 0.0 | 9052.0 | 1323.0 | 15.Mai2053 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 160.142,81 | 0.0 | 7891.0 | 1263.0 | 11.Okt.2047 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 160.146,74 | 0.0 | 6333.0 | 1428.0 | 01.Nov.2051 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.153,87 | 0.0 | 2756.0 | 1375.0 | 06.Juli2048 | 492.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.406,44 | 0.0 | 10352.0 | 302.0 | 15.Feb.2030 | 630.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.514,06 | 0.0 | 10462.0 | 530.0 | 15.Apr.2033 | 640.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 159.657,44 | 0.0 | 10610.0 | 618.0 | 14.Juni2033 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 159.530,43 | 0.0 | 7917.0 | 349.0 | 01.Apr.2030 | 250.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 159.087,20 | 0.0 | 3913.0 | 1936.0 | 15.Feb.2060 | 210.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 158.337,40 | 0.0 | 7797.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 158.372,34 | 0.0 | 10303.0 | 556.0 | 15.Aug.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 158.570,28 | 0.0 | 7732.0 | 1181.0 | 26.Sept.2065 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 158.634,69 | 0.0 | 7885.0 | 1196.0 | 14.Juni2046 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.054,45 | 0.0 | 10341.0 | 788.0 | 15.März2037 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.132,74 | 0.0 | 10338.0 | 724.0 | 15.März2036 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 158.182,96 | 0.0 | 46.0 | 1669.0 | 20.März2050 | 220.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 158.080,07 | 0.0 | 10177.0 | 283.0 | 01.Mai2054 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 157.781,07 | 0.0 | 7701.0 | 1001.0 | 14.Aug.2041 | 428.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 157.391,83 | 0.0 | 7696.0 | 1575.0 | 17.Okt.2047 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 157.704,24 | 0.0 | 13375.0 | 51.0 | 29.Jan.2027 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 157.547,29 | 0.0 | 7877.0 | 1041.0 | 16.Feb.2037 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 157.606,04 | 0.0 | 10494.0 | 375.0 | 03.Juni2030 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.970,54 | 0.0 | 7835.0 | 1254.0 | 11.Jan.2048 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 156.985,21 | 0.0 | 10181.0 | 415.0 | 23.Juli2032 | 572.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.055,99 | 0.0 | 10458.0 | 586.0 | 15.Jan.2034 | 650.0 |
| V | VISA INC | Unternehmen | 157.083,78 | 0.0 | 10445.0 | 710.0 | 15.Juni2034 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 157.198,50 | 0.0 | 6227.0 | 1364.0 | 15.Nov.2049 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.272,91 | 0.0 | 10332.0 | 207.0 | 25.Okt.2029 | 632.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 157.246,13 | 0.0 | 10438.0 | 1691.0 | 12.Juni2054 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 157.229,09 | 0.0 | 10480.0 | 285.0 | 12.Juni2029 | 13.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.061,77 | 0.0 | 9061.0 | 598.0 | 01.Apr.2052 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 156.442,71 | 0.0 | 6183.0 | 1175.0 | 15.Nov.2047 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 156.445,13 | 0.0 | 10200.0 | 526.0 | 01.März2033 | 588.0 |
| BIIB | BIOGEN INC | Unternehmen | 156.486,60 | 0.0 | 10312.0 | 1282.0 | 15.Mai2055 | 645.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 156.545,37 | 0.0 | 10126.0 | 361.0 | 31.Jan.2056 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 156.697,26 | 0.0 | 10302.0 | 206.0 | 01.Nov.2029 | 641.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 156.734,12 | 0.0 | 7634.0 | 1234.0 | 05.Feb.2049 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 156.339,90 | 0.0 | 10329.0 | 1286.0 | 06.Mai2045 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.371,04 | 0.0 | 10148.0 | 516.0 | 01.Feb.2034 | 582.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 156.099,24 | 0.0 | 1.0 | 167.0 | 15.Mai2028 | 613.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.476,60 | 0.0 | 10357.0 | 594.0 | 17.Jan.2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.530,25 | 0.0 | 7658.0 | 1214.0 | 27.Apr.2051 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.557,22 | 0.0 | 10366.0 | 319.0 | 17.Okt.2029 | 5.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 155.743,75 | 0.0 | 10301.0 | 688.0 | 01.Juni2035 | 575.0 |
| USB | US BANCORP MTN | Unternehmen | 155.755,22 | 0.0 | 10116.0 | 225.0 | 23.Jan.2030 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 155.821,98 | 0.0 | 10197.0 | 1285.0 | 03.Feb.2045 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 155.848,07 | 0.0 | 12126.0 | 1309.0 | 13.Feb.2058 | 588.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.872,72 | 0.0 | 10307.0 | 212.0 | 04.Dez.2028 | 632.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.039,69 | 0.0 | 10154.0 | 504.0 | 22.Sept.2032 | 546.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 155.040,22 | 0.0 | 7752.0 | 1319.0 | 22.Jan.2050 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 155.048,54 | 0.0 | 10099.0 | 348.0 | 15.Aug.2030 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 155.068,38 | 0.0 | 7666.0 | 1199.0 | 01.Mai2045 | 390.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.174,44 | 0.0 | 10249.0 | 122.0 | 01.Dez.2027 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 155.299,95 | 0.0 | 10100.0 | 464.0 | 30.Jan.2032 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.328,92 | 0.0 | 10100.0 | 183.0 | 27.Juli2029 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 155.353,00 | 0.0 | 7571.0 | 1185.0 | 23.Jan.2049 | 395.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 155.368,76 | 0.0 | 10199.0 | 664.0 | 15.Apr.2035 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.386,39 | 0.0 | 10087.0 | 561.0 | 28.Juli2034 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.375,87 | 0.0 | 8121.0 | 571.0 | 01.Juni2033 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 154.546,63 | 0.0 | 7595.0 | 1020.0 | 21.Feb.2040 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.599,05 | 0.0 | 10062.0 | 605.0 | 01.Feb.2034 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 154.618,71 | 0.0 | 10131.0 | 434.0 | 01.Okt.2031 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 154.675,12 | 0.0 | 10122.0 | 706.0 | 15.Sept.2035 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 154.715,34 | 0.0 | 10301.0 | 668.0 | 15.Juli2035 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.823,04 | 0.0 | 10187.0 | 121.0 | 01.Nov.2027 | 600.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 154.853,08 | 0.0 | 7710.0 | 485.0 | 24.Juni2032 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 154.888,00 | 0.0 | 10067.0 | 225.0 | 23.Jan.2030 | 520.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 154.781,33 | 0.0 | 10318.0 | 315.0 | 02.Okt.2029 | 1.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 154.046,02 | 0.0 | 15144.0 | 205.0 | 22.Mai2034 | 1175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.144,32 | 0.0 | 10168.0 | 256.0 | 10.Mai2029 | 541.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.293,07 | 0.0 | 9602.0 | 594.0 | 14.Juni2033 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 154.312,00 | 0.0 | 10044.0 | 142.0 | 27.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 154.341,99 | 0.0 | 10049.0 | 312.0 | 04.Feb.2031 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 154.360,89 | 0.0 | 10031.0 | 647.0 | 30.Jan.2036 | 544.0 |
| PFE | PFIZER INC | Unternehmen | 154.404,24 | 0.0 | 7579.0 | 1297.0 | 15.März2049 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.489,58 | 0.0 | 10101.0 | 107.0 | 09.Sept.2027 | 537.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 153.604,86 | 0.0 | 9318.0 | 708.0 | 20.Aug.2048 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 153.672,19 | 0.0 | 10185.0 | 981.0 | 15.Juni2041 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 153.699,60 | 0.0 | 9996.0 | 268.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 153.761,21 | 0.0 | 10126.0 | 287.0 | 09.Nov.2029 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 153.924,79 | 0.0 | 9996.0 | 586.0 | 23.Jan.2035 | 534.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 153.996,79 | 0.0 | 10081.0 | 602.0 | 23.März2034 | 560.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 154.040,88 | 0.0 | 7615.0 | 1290.0 | 08.Nov.2049 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 153.106,37 | 0.0 | 9993.0 | 225.0 | 15.Feb.2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 153.157,20 | 0.0 | 10003.0 | 144.0 | 13.Feb.2028 | 469.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 153.185,01 | 0.0 | 9961.0 | 718.0 | 01.Feb.2036 | 530.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 153.315,93 | 0.0 | 10021.0 | 234.0 | 01.März2029 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.328,04 | 0.0 | 10020.0 | 144.0 | 12.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 153.352,98 | 0.0 | 10163.0 | 777.0 | 14.Dez.2036 | 570.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 153.353,02 | 0.0 | 10155.0 | 682.0 | 09.Juni2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 153.432,59 | 0.0 | 7503.0 | 1244.0 | 08.Aug.2046 | 370.0 |
| TGT | TARGET CORPORATION | Unternehmen | 153.518,15 | 0.0 | 10006.0 | 724.0 | 15.Feb.2036 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 153.548,04 | 0.0 | 10068.0 | 156.0 | 22.März2028 | 505.0 |
| MA | MASTERCARD INC | Unternehmen | 153.555,69 | 0.0 | 10057.0 | 148.0 | 09.März2028 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 153.365,04 | 0.0 | 5089.0 | 853.0 | 23.Mai2036 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.666,67 | 0.0 | 7520.0 | 1316.0 | 15.Okt.2050 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 152.702,40 | 0.0 | 7546.0 | 1238.0 | 03.Mai2047 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 152.730,63 | 0.0 | 9945.0 | 540.0 | 01.Feb.2033 | 500.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 152.872,59 | 0.0 | 9918.0 | 675.0 | 01.Aug.2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.912,98 | 0.0 | 9993.0 | 360.0 | 16.Sept.2030 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 152.917,93 | 0.0 | 10050.0 | 403.0 | 15.Apr.2031 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 152.944,64 | 0.0 | 10023.0 | 154.0 | 15.März2028 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 152.975,69 | 0.0 | 9969.0 | 599.0 | 15.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 153.002,58 | 0.0 | 10013.0 | 146.0 | 24.Feb.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.039,02 | 0.0 | 10011.0 | 13.0 | 08.Sept.2026 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 153.052,12 | 0.0 | 9969.0 | 532.0 | 10.Feb.2033 | 520.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 153.049,44 | 0.0 | 11572.0 | 1284.0 | 15.Feb.2045 | 410.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 152.798,60 | 0.0 | 7622.0 | 1064.0 | 01.Juli2040 | 305.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 152.741,80 | 0.0 | 10005.0 | 448.0 | 01.Nov.2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.192,05 | 0.0 | 7496.0 | 1057.0 | 22.März2041 | 340.0 |
| ADC | AGREE LP | Unternehmen | 152.192,21 | 0.0 | 10089.0 | 687.0 | 15.Juni2035 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.202,25 | 0.0 | 10070.0 | 129.0 | 29.Nov.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.209,40 | 0.0 | 9940.0 | 189.0 | 06.Aug.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.239,24 | 0.0 | 10000.0 | 159.0 | 30.März2028 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.263,74 | 0.0 | 9988.0 | 552.0 | 28.März2033 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.269,38 | 0.0 | 10002.0 | 244.0 | 02.Apr.2029 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152.300,97 | 0.0 | 9984.0 | 323.0 | 15.März2030 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 152.335,58 | 0.0 | 9938.0 | 467.0 | 15.Feb.2032 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 152.374,26 | 0.0 | 8691.0 | 1159.0 | 10.Juli2045 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152.448,82 | 0.0 | 9979.0 | 606.0 | 14.März2035 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.534,27 | 0.0 | 8633.0 | 471.0 | 21.Sept.2036 | 248.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 152.548,91 | 0.0 | 8638.0 | 513.0 | 01.Apr.2032 | 255.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 152.561,86 | 0.0 | 7509.0 | 241.0 | 12.Apr.2029 | 607.0 |
| PEP | PEPSICO INC | Unternehmen | 152.562,30 | 0.0 | 9940.0 | 502.0 | 23.Juli2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 152.581,47 | 0.0 | 7467.0 | 1189.0 | 01.Apr.2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 152.582,08 | 0.0 | 10061.0 | 77.0 | 08.Mai2027 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 152.597,80 | 0.0 | 8637.0 | 1144.0 | 20.Mai2045 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 152.610,95 | 0.0 | 7451.0 | 1383.0 | 08.Aug.2052 | 395.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 152.532,92 | 0.0 | 10169.0 | 363.0 | 29.März2030 | 1.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 151.683,38 | 0.0 | 10101.0 | 600.0 | 15.Jan.2034 | 565.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 151.769,12 | 0.0 | 9880.0 | 351.0 | 01.Aug.2030 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 151.776,97 | 0.0 | 7469.0 | 1065.0 | 11.März2041 | 331.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 151.796,89 | 0.0 | 9992.0 | 153.0 | 17.Apr.2028 | 485.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 151.857,21 | 0.0 | 9907.0 | 232.0 | 01.Feb.2029 | 457.0 |
| GOOGL | ALPHABET INC | Unternehmen | 151.871,82 | 0.0 | 10029.0 | 1579.0 | 06.Mai2054 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 151.952,97 | 0.0 | 9970.0 | 328.0 | 27.März2030 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.957,67 | 0.0 | 9958.0 | 546.0 | 14.März2033 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 151.964,83 | 0.0 | 9962.0 | 323.0 | 15.März2030 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 151.967,21 | 0.0 | 10121.0 | 606.0 | 15.Jan.2034 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.980,34 | 0.0 | 10037.0 | 300.0 | 15.Nov.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 152.016,91 | 0.0 | 5943.0 | 1304.0 | 25.Jan.2052 | 280.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 152.019,92 | 0.0 | 9964.0 | 728.0 | 30.März2036 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.052,54 | 0.0 | 9964.0 | 322.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.097,00 | 0.0 | 9964.0 | 152.0 | 03.März2028 | 455.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.123,61 | 0.0 | 9970.0 | 400.0 | 12.März2031 | 475.0 |
| HCA | HCA INC | Unternehmen | 152.150,77 | 0.0 | 10065.0 | 557.0 | 01.Juni2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.290,56 | 0.0 | 9866.0 | 227.0 | 23.Jan.2030 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.309,69 | 0.0 | 9823.0 | 1384.0 | 15.Feb.2063 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.317,14 | 0.0 | 10027.0 | 601.0 | 08.Dez.2033 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 151.325,10 | 0.0 | 9996.0 | 486.0 | 20.Aug.2031 | 88.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.332,42 | 0.0 | 9941.0 | 516.0 | 30.Sept.2032 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.338,28 | 0.0 | 9943.0 | 735.0 | 14.Apr.2036 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.360,52 | 0.0 | 9923.0 | 676.0 | 01.Apr.2035 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 151.504,22 | 0.0 | 9913.0 | 190.0 | 15.Aug.2028 | 430.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 151.511,00 | 0.0 | 9870.0 | 351.0 | 04.Aug.2031 | 495.0 |
| HPQ | HP INC | Unternehmen | 151.612,53 | 0.0 | 10097.0 | 535.0 | 15.Jan.2033 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 151.672,47 | 0.0 | 9968.0 | 111.0 | 25.Sept.2027 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 151.653,41 | 0.0 | 62.0 | 328.0 | 20.Dez.2029 | 220.0 |
| STT | STATE STREET CORP | Unternehmen | 150.746,42 | 0.0 | 9814.0 | 534.0 | 26.Jan.2034 | 482.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 150.774,07 | 0.0 | 9802.0 | 692.0 | 24.Juli2035 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 150.844,07 | 0.0 | 9889.0 | 240.0 | 10.März2029 | 455.0 |
| T | AT&T INC | Unternehmen | 150.845,60 | 0.0 | 7493.0 | 1067.0 | 01.Juni2041 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.868,44 | 0.0 | 10054.0 | 143.0 | 19.Jan.2028 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 150.898,20 | 0.0 | 10037.0 | 647.0 | 23.Mai2033 | 120.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 150.914,11 | 0.0 | 9834.0 | 600.0 | 15.Feb.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.916,64 | 0.0 | 9868.0 | 139.0 | 23.Jan.2028 | 388.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 150.932,90 | 0.0 | 9917.0 | 149.0 | 15.März2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.968,30 | 0.0 | 9953.0 | 564.0 | 02.Mai2033 | 500.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.011,70 | 0.0 | 10013.0 | 167.0 | 12.Juni2028 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.014,05 | 0.0 | 10054.0 | 466.0 | 13.Jan.2032 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 151.020,41 | 0.0 | 9907.0 | 100.0 | 15.Aug.2027 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 151.021,45 | 0.0 | 10012.0 | 689.0 | 15.Juni2035 | 550.0 |
| AON | AON CORP | Unternehmen | 151.033,79 | 0.0 | 5921.0 | 1453.0 | 23.Aug.2051 | 290.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.088,18 | 0.0 | 9876.0 | 195.0 | 15.Aug.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.148,67 | 0.0 | 9939.0 | 324.0 | 01.Apr.2030 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.178,83 | 0.0 | 10045.0 | 627.0 | 01.Juli2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 151.184,80 | 0.0 | 9852.0 | 663.0 | 15.Feb.2035 | 520.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 150.933,29 | 0.0 | 10776.0 | 800.0 | 15.Juli2035 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 151.141,38 | 0.0 | 5995.0 | 471.0 | 21.Aug.2031 | 175.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 151.088,36 | 0.0 | 10259.0 | 316.0 | 01.Mai2053 | 600.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 151.117,03 | 0.0 | 9705.0 | 356.0 | 01.Nov.2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.274,93 | 0.0 | 9917.0 | 65.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.277,60 | 0.0 | 10002.0 | 93.0 | 09.Juli2027 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 150.301,31 | 0.0 | 9927.0 | 560.0 | 15.Mai2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 150.312,13 | 0.0 | 14286.0 | 265.0 | 16.Nov.2034 | 820.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 150.324,32 | 0.0 | 7507.0 | 1365.0 | 14.Juli2051 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 150.361,23 | 0.0 | 9803.0 | 730.0 | 13.Feb.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 150.379,41 | 0.0 | 10024.0 | 567.0 | 21.Juli2034 | 542.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 150.386,66 | 0.0 | 9972.0 | 529.0 | 15.Dez.2032 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 150.418,33 | 0.0 | 7418.0 | 1350.0 | 16.Apr.2050 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.457,64 | 0.0 | 9950.0 | 694.0 | 28.Mai2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 150.470,44 | 0.0 | 7430.0 | 565.0 | 15.Nov.2038 | 720.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 150.511,00 | 0.0 | 7377.0 | 642.0 | 24.Aug.2034 | 515.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 150.537,36 | 0.0 | 10019.0 | 182.0 | 10.Juli2028 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 150.560,06 | 0.0 | 9965.0 | 512.0 | 03.Dez.2031 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.568,07 | 0.0 | 9841.0 | 623.0 | 11.Sept.2035 | 540.0 |
| WDAY | WORKDAY INC | Unternehmen | 150.571,40 | 0.0 | 9930.0 | 67.0 | 01.Apr.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.620,08 | 0.0 | 7411.0 | 1529.0 | 15.Apr.2070 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.621,88 | 0.0 | 10027.0 | 663.0 | 13.Jan.2035 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.632,55 | 0.0 | 10030.0 | 138.0 | 13.Jan.2028 | 495.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.637,38 | 0.0 | 9971.0 | 496.0 | 30.Mai2032 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.661,22 | 0.0 | 10025.0 | 230.0 | 08.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.672,08 | 0.0 | 10041.0 | 229.0 | 19.Jan.2029 | 510.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 150.447,74 | 0.0 | 3105.0 | 189.0 | 12.Aug.2028 | 635.0 |
| AAPL | APPLE INC | Unternehmen | 149.838,34 | 0.0 | 9908.0 | 343.0 | 12.Mai2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.870,89 | 0.0 | 9982.0 | 471.0 | 15.Jan.2032 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.878,29 | 0.0 | 9833.0 | 516.0 | 15.Sept.2032 | 450.0 |
| EXC | EXELON CORPORATION | Unternehmen | 149.899,54 | 0.0 | 9896.0 | 63.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.903,90 | 0.0 | 9886.0 | 254.0 | 23.Apr.2029 | 436.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.909,42 | 0.0 | 9789.0 | 454.0 | 01.März2052 | 513.0 |
| KFW | KFW | Government Related | 149.918,80 | 0.0 | 9922.0 | 172.0 | 15.Mai2028 | 388.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 149.959,51 | 0.0 | 9896.0 | 736.0 | 01.Juni2036 | 570.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 149.981,45 | 0.0 | 9817.0 | 614.0 | 15.März2034 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 149.992,98 | 0.0 | 9967.0 | 40.0 | 18.Dez.2026 | 345.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.008,65 | 0.0 | 9933.0 | 345.0 | 30.Mai2030 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.022,31 | 0.0 | 9984.0 | 316.0 | 09.Jan.2030 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.028,78 | 0.0 | 9882.0 | 249.0 | 10.Apr.2030 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.054,75 | 0.0 | 9873.0 | 287.0 | 01.Okt.2029 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 150.079,12 | 0.0 | 9811.0 | 546.0 | 15.Feb.2033 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.091,03 | 0.0 | 9995.0 | 636.0 | 15.Juli2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.091,39 | 0.0 | 9950.0 | 27.0 | 29.Okt.2026 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.157,63 | 0.0 | 9899.0 | 59.0 | 01.März2027 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.192,13 | 0.0 | 9941.0 | 77.0 | 11.Mai2027 | 365.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.200,19 | 0.0 | 9966.0 | 11.0 | 01.Sept.2026 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 150.225,88 | 0.0 | 9825.0 | 319.0 | 15.Feb.2030 | 435.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.237,27 | 0.0 | 9829.0 | 441.0 | 27.Aug.2031 | 465.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 150.256,68 | 0.0 | 7341.0 | 355.0 | 01.Aug.2030 | 516.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 149.339,07 | 0.0 | 7397.0 | 209.0 | 17.Nov.2028 | 547.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 149.351,03 | 0.0 | 9742.0 | 1284.0 | 15.Sept.2055 | 608.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 149.405,43 | 0.0 | 9803.0 | 673.0 | 23.Okt.2035 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 149.422,74 | 0.0 | 9962.0 | 421.0 | 29.Okt.2030 | 0.0 |
| EQR | ERP OPERATING LP | Unternehmen | 149.429,51 | 0.0 | 9825.0 | 150.0 | 01.März2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 149.440,25 | 0.0 | 9851.0 | 673.0 | 24.Okt.2034 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 149.465,92 | 0.0 | 9708.0 | 698.0 | 28.Jan.2037 | 530.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 149.492,32 | 0.0 | 9707.0 | 534.0 | 15.Feb.2033 | 515.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.508,86 | 0.0 | 9927.0 | 269.0 | 20.Juni2029 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 149.515,98 | 0.0 | 9911.0 | 308.0 | 09.Dez.2029 | 477.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.520,58 | 0.0 | 9933.0 | 85.0 | 15.Juni2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 149.525,92 | 0.0 | 9958.0 | 47.0 | 11.Jan.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 149.542,25 | 0.0 | 9752.0 | 392.0 | 06.Feb.2032 | 472.0 |
| CI | CIGNA GROUP | Unternehmen | 149.559,60 | 0.0 | 7374.0 | 1264.0 | 15.Okt.2047 | 388.0 |
| FISV | FISERV INC | Unternehmen | 149.596,99 | 0.0 | 9781.0 | 601.0 | 15.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 149.604,12 | 0.0 | 9862.0 | 203.0 | 15.Okt.2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.604,75 | 0.0 | 9777.0 | 400.0 | 15.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.612,23 | 0.0 | 9897.0 | 71.0 | 15.Apr.2027 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 149.613,71 | 0.0 | 9774.0 | 397.0 | 10.Feb.2032 | 446.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.617,60 | 0.0 | 9847.0 | 244.0 | 15.Apr.2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.631,89 | 0.0 | 9799.0 | 611.0 | 15.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 149.672,41 | 0.0 | 6652.0 | 1455.0 | 15.Mai2041 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 149.673,55 | 0.0 | 7419.0 | 1094.0 | 07.Mai2041 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 149.679,00 | 0.0 | 9747.0 | 597.0 | 15.Feb.2034 | 530.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.679,19 | 0.0 | 9826.0 | 146.0 | 15.Feb.2028 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.697,31 | 0.0 | 7404.0 | 1029.0 | 22.Apr.2042 | 322.0 |
| FLEX | FLEX LTD | Unternehmen | 149.734,91 | 0.0 | 9888.0 | 333.0 | 12.Mai2030 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 149.738,24 | 0.0 | 7391.0 | 1379.0 | 22.Apr.2051 | 384.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 149.757,26 | 0.0 | 7370.0 | 1272.0 | 30.Sept.2047 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 148.858,86 | 0.0 | 9903.0 | 39.0 | 14.Dez.2026 | 200.0 |
| DE | DEERE & CO | Unternehmen | 148.905,60 | 0.0 | 9922.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.912,21 | 0.0 | 9801.0 | 199.0 | 21.Sept.2028 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 148.976,58 | 0.0 | 9922.0 | 397.0 | 15.Jan.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.988,97 | 0.0 | 7345.0 | 250.0 | 09.Apr.2034 | 518.0 |
| C | CITIGROUP INC | Unternehmen | 149.023,19 | 0.0 | 9852.0 | 121.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 149.061,42 | 0.0 | 9732.0 | 396.0 | 06.Feb.2032 | 446.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.070,59 | 0.0 | 9866.0 | 216.0 | 15.Nov.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 149.080,05 | 0.0 | 9732.0 | 540.0 | 15.Feb.2033 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.091,04 | 0.0 | 9922.0 | 139.0 | 07.Jan.2028 | 410.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 149.138,63 | 0.0 | 6371.0 | 1442.0 | 01.März2050 | 290.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.191,39 | 0.0 | 9782.0 | 368.0 | 09.Sept.2030 | 445.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 149.239,46 | 0.0 | 9806.0 | 740.0 | 30.Apr.2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.257,53 | 0.0 | 9867.0 | 214.0 | 15.Nov.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 149.258,10 | 0.0 | 9768.0 | 234.0 | 07.Feb.2030 | 397.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.860,37 | 0.0 | 9723.0 | 968.0 | 15.Feb.2040 | 463.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 148.378,07 | 0.0 | 9790.0 | 617.0 | 15.Mai2034 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.432,27 | 0.0 | 9857.0 | 170.0 | 15.Juni2028 | 370.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 148.437,58 | 0.0 | 9870.0 | 354.0 | 01.Juli2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 148.511,31 | 0.0 | 13955.0 | 187.0 | 29.Aug.2029 | 748.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 148.525,91 | 0.0 | 9655.0 | 705.0 | 29.Jan.2037 | 514.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 148.556,40 | 0.0 | 9761.0 | 736.0 | 15.Apr.2036 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.612,18 | 0.0 | 9742.0 | 407.0 | 10.März2031 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 148.636,70 | 0.0 | 7362.0 | 259.0 | 15.Mai2034 | 528.0 |
| CDW | CDW LLC | Unternehmen | 148.698,02 | 0.0 | 9682.0 | 624.0 | 22.Aug.2034 | 555.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 148.751,73 | 0.0 | 9898.0 | 760.0 | 09.Juli2036 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 148.778,00 | 0.0 | 9833.0 | 341.0 | 15.Mai2030 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 148.782,29 | 0.0 | 9838.0 | 118.0 | 15.Okt.2027 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 148.792,04 | 0.0 | 9920.0 | 443.0 | 20.Jan.2031 | 0.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 148.798,71 | 0.0 | 9919.0 | 95.0 | 21.Juli2027 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 148.810,38 | 0.0 | 9913.0 | 231.0 | 15.Jan.2029 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 148.819,39 | 0.0 | 7332.0 | 248.0 | 03.Apr.2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.823,10 | 0.0 | 9870.0 | 129.0 | 01.Dez.2027 | 363.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 148.396,23 | 0.0 | 10191.0 | 302.0 | 01.Dez.2052 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 147.892,08 | 0.0 | 9787.0 | 629.0 | 01.Juni2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 147.895,12 | 0.0 | 9693.0 | 401.0 | 01.März2031 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 147.955,34 | 0.0 | 9700.0 | 405.0 | 07.März2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 147.956,85 | 0.0 | 9698.0 | 276.0 | 15.Aug.2029 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 147.959,42 | 0.0 | 9861.0 | 293.0 | 20.Okt.2029 | 502.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 147.988,61 | 0.0 | 7257.0 | 1051.0 | 11.Feb.2043 | 318.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 148.057,74 | 0.0 | 9826.0 | 683.0 | 23.Juni2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.092,33 | 0.0 | 9824.0 | 63.0 | 15.März2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.106,42 | 0.0 | 9834.0 | 226.0 | 15.Dez.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.109,66 | 0.0 | 8226.0 | 1167.0 | 20.Jan.2048 | 444.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 148.120,98 | 0.0 | 11353.0 | 686.0 | 24.Juli2055 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 148.133,06 | 0.0 | 9680.0 | 640.0 | 01.Sept.2034 | 500.0 |
| HPQ | HP INC | Unternehmen | 148.152,82 | 0.0 | 9769.0 | 250.0 | 15.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Unternehmen | 148.206,36 | 0.0 | 9780.0 | 741.0 | 15.Mai2036 | 540.0 |
| MS | MORGAN STANLEY | Unternehmen | 148.216,72 | 0.0 | 9881.0 | 97.0 | 22.Juli2028 | 359.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.293,42 | 0.0 | 9754.0 | 244.0 | 19.März2029 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.303,22 | 0.0 | 9747.0 | 520.0 | 06.Okt.2032 | 475.0 |
| TCN | TELUS CORPORATION | Unternehmen | 148.364,44 | 0.0 | 7274.0 | 434.0 | 13.Aug.2031 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.929,47 | 0.0 | 8153.0 | 1266.0 | 01.Apr.2042 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 148.030,28 | 0.0 | 11538.0 | 213.0 | 26.Okt.2028 | 363.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 147.754,75 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 147.424,87 | 0.0 | 9741.0 | 383.0 | 05.Nov.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.436,94 | 0.0 | 9710.0 | 243.0 | 15.März2029 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.478,31 | 0.0 | 9776.0 | 124.0 | 02.Nov.2027 | 250.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 147.488,85 | 0.0 | 9823.0 | 675.0 | 15.Jan.2035 | 510.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.525,83 | 0.0 | 9829.0 | 142.0 | 15.Jan.2028 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.600,52 | 0.0 | 9713.0 | 334.0 | 22.März2030 | 380.0 |
| CTVA | EIDP INC | Unternehmen | 147.657,80 | 0.0 | 9755.0 | 563.0 | 15.Mai2033 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 147.693,53 | 0.0 | 9645.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| KLAC | KLA CORP | Unternehmen | 147.793,67 | 0.0 | 9844.0 | 509.0 | 15.Juli2032 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.816,41 | 0.0 | 9845.0 | 188.0 | 12.Juli2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.840,73 | 0.0 | 7381.0 | 1063.0 | 09.Juli2040 | 302.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.868,07 | 0.0 | 9708.0 | 409.0 | 15.März2031 | 425.0 |
| MMM | 3M CO MTN | Unternehmen | 147.080,69 | 0.0 | 9673.0 | 240.0 | 01.März2029 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 147.094,01 | 0.0 | 7233.0 | 628.0 | 01.März2034 | 439.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 147.111,85 | 0.0 | 9673.0 | 715.0 | 15.Okt.2035 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 147.194,20 | 0.0 | 9642.0 | 904.0 | 26.März2041 | 532.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.221,11 | 0.0 | 9693.0 | 330.0 | 01.Apr.2030 | 395.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 147.252,02 | 0.0 | 9723.0 | 742.0 | 19.Mai2036 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.291,10 | 0.0 | 9725.0 | 381.0 | 03.Nov.2031 | 430.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.312,12 | 0.0 | 7207.0 | 97.0 | 26.Juli2027 | 461.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 147.326,10 | 0.0 | 9764.0 | 713.0 | 15.Dez.2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.363,22 | 0.0 | 7196.0 | 1163.0 | 27.Sept.2054 | 538.0 |
| HCA | HCA INC | Unternehmen | 147.399,12 | 0.0 | 8617.0 | 1213.0 | 15.Juni2049 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 146.505,20 | 0.0 | 7633.0 | 1436.0 | 14.Nov.2042 | 100.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 146.665,63 | 0.0 | 9613.0 | 656.0 | 09.Sept.2034 | 445.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 146.747,09 | 0.0 | 7294.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| BACR | BARCLAYS PLC | Unternehmen | 146.785,94 | 0.0 | 7286.0 | 1028.0 | 24.Nov.2042 | 333.0 |
| EU | EUROPEAN UNION RegS | Government Related | 146.833,82 | 0.0 | 6337.0 | 1788.0 | 04.Jan.2047 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.844,51 | 0.0 | 9601.0 | 682.0 | 11.Sept.2036 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 146.849,41 | 0.0 | 7341.0 | 1054.0 | 21.Jan.2043 | 403.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.849,94 | 0.0 | 9684.0 | 378.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 146.900,44 | 0.0 | 9723.0 | 387.0 | 20.Nov.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.922,05 | 0.0 | 9745.0 | 616.0 | 15.Feb.2034 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 146.931,09 | 0.0 | 9757.0 | 517.0 | 20.Nov.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.073,39 | 0.0 | 9627.0 | 249.0 | 21.März2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.114,39 | 0.0 | 9645.0 | 1371.0 | 20.Mai2056 | 560.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 146.151,27 | 0.0 | 13440.0 | 407.0 | 31.Juli2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.174,17 | 0.0 | 9570.0 | 793.0 | 15.Apr.2038 | 650.0 |
| HD | HOME DEPOT INC | Unternehmen | 146.190,89 | 0.0 | 9582.0 | 717.0 | 15.Sept.2035 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.223,69 | 0.0 | 9615.0 | 721.0 | 15.Okt.2035 | 493.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 146.236,53 | 0.0 | 7138.0 | 1297.0 | 01.Aug.2048 | 365.0 |
| MA | MASTERCARD INC | Unternehmen | 146.253,34 | 0.0 | 9742.0 | 478.0 | 15.Jan.2032 | 435.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 146.264,56 | 0.0 | 9654.0 | 613.0 | 11.Mai2038 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 146.270,36 | 0.0 | 9705.0 | 578.0 | 15.Juni2033 | 455.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 146.302,26 | 0.0 | 9563.0 | 794.0 | 05.März2037 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.395,40 | 0.0 | 9705.0 | 508.0 | 08.Juni2032 | 446.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.404,80 | 0.0 | 9537.0 | 1319.0 | 01.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.454,68 | 0.0 | 9642.0 | 560.0 | 15.Apr.2033 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 146.462,17 | 0.0 | 9665.0 | 872.0 | 15.Nov.2038 | 532.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 146.293,54 | 0.0 | 7274.0 | 268.0 | 01.Juni2029 | 405.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 145.530,80 | 0.0 | 7202.0 | 1135.0 | 19.Okt.2041 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.544,42 | 0.0 | 9531.0 | 747.0 | 15.März2036 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.545,30 | 0.0 | 7208.0 | 199.0 | 02.Nov.2028 | 440.0 |
| AEP | AEP TEXAS INC | Unternehmen | 145.561,30 | 0.0 | 7161.0 | 1259.0 | 01.Okt.2047 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 145.569,31 | 0.0 | 9667.0 | 801.0 | 15.Mai2035 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.649,91 | 0.0 | 9661.0 | 264.0 | 01.Juni2029 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 145.674,52 | 0.0 | 7133.0 | 280.0 | 20.Sept.2034 | 641.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.679,74 | 0.0 | 9581.0 | 719.0 | 15.Okt.2035 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.682,87 | 0.0 | 9697.0 | 615.0 | 11.Jan.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 145.725,87 | 0.0 | 11316.0 | 361.0 | 05.Aug.2030 | 312.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 145.782,23 | 0.0 | 7259.0 | 227.0 | 18.Dez.2028 | 454.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.798,49 | 0.0 | 7191.0 | 451.0 | 03.Okt.2031 | 462.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 145.813,57 | 0.0 | 9713.0 | 398.0 | 16.Jan.2032 | 449.0 |
| TCN | TELUS CORPORATION | Unternehmen | 145.881,76 | 0.0 | 7150.0 | 1319.0 | 13.Sept.2052 | 565.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 145.896,61 | 0.0 | 9619.0 | 1329.0 | 15.Mai2055 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.897,91 | 0.0 | 9703.0 | 245.0 | 01.Juli2029 | 400.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 145.898,41 | 0.0 | 7285.0 | 1712.0 | 12.Jan.2062 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 145.931,47 | 0.0 | 9661.0 | 302.0 | 19.Nov.2029 | 390.0 |
| ORAFP | ORANGE SA | Unternehmen | 145.939,28 | 0.0 | 9476.0 | 1053.0 | 06.Feb.2044 | 550.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 145.940,43 | 0.0 | 9629.0 | 491.0 | 04.Mai2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 145.953,05 | 0.0 | 9596.0 | 289.0 | 27.Sept.2029 | 420.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 145.770,31 | 0.0 | 8329.0 | 914.0 | 05.Nov.2035 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 145.124,89 | 0.0 | 7903.0 | 1328.0 | 12.Okt.2110 | 575.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.194,20 | 0.0 | 7176.0 | 664.0 | 17.Okt.2035 | 446.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 145.202,10 | 0.0 | 7085.0 | 1333.0 | 11.Aug.2053 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 145.268,95 | 0.0 | 9431.0 | 1319.0 | 09.Feb.2056 | 560.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 145.287,22 | 0.0 | 13795.0 | 892.0 | 17.Sept.2040 | 650.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 145.302,23 | 0.0 | 11445.0 | 783.0 | 05.März2036 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 145.327,09 | 0.0 | 7185.0 | 1366.0 | 06.Mai2051 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 145.384,01 | 0.0 | 7130.0 | 344.0 | 10.Sept.2055 | 537.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.412,74 | 0.0 | 9694.0 | 401.0 | 22.Jan.2032 | 435.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.443,54 | 0.0 | 9640.0 | 107.0 | 27.Aug.2027 | 140.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 145.482,79 | 0.0 | 7176.0 | 1544.0 | 22.Apr.2061 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 145.483,22 | 0.0 | 9698.0 | 399.0 | 21.Jan.2032 | 452.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 145.497,73 | 0.0 | 7253.0 | 273.0 | 27.Juni2029 | 444.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 145.514,00 | 0.0 | 9611.0 | 725.0 | 19.Nov.2040 | 512.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.293,21 | 0.0 | 1257.0 | 358.0 | 15.Mai2030 | 270.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 144.596,63 | 0.0 | 13884.0 | 612.0 | 10.Dez.2034 | 702.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.723,04 | 0.0 | 9256.0 | 768.0 | 14.Mai2036 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 144.760,76 | 0.0 | 9441.0 | 733.0 | 15.Feb.2036 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 144.876,15 | 0.0 | 9524.0 | 1280.0 | 30.Apr.2054 | 590.0 |
| AVGO | BROADCOM INC | Unternehmen | 144.894,41 | 0.0 | 9651.0 | 550.0 | 15.Jan.2033 | 460.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.908,13 | 0.0 | 9468.0 | 511.0 | 05.Aug.2032 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.945,83 | 0.0 | 9654.0 | 548.0 | 15.Jan.2033 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 144.946,39 | 0.0 | 11205.0 | 529.0 | 26.Aug.2037 | 379.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 145.027,22 | 0.0 | 11475.0 | 430.0 | 11.Apr.2031 | 400.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 144.596,41 | 0.0 | 11471.0 | 170.0 | 25.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.928,91 | 0.0 | 7156.0 | 202.0 | 08.Sept.2028 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 144.133,74 | 0.0 | 7110.0 | 122.0 | 09.Nov.2032 | 686.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 144.151,99 | 0.0 | 7118.0 | 337.0 | 02.Apr.2035 | 415.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 144.170,16 | 0.0 | 9489.0 | 703.0 | 22.Okt.2036 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.187,41 | 0.0 | 9591.0 | 112.0 | 16.Sept.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.209,51 | 0.0 | 7122.0 | 293.0 | 26.Sept.2030 | 384.0 |
| C | CITIGROUP INC MTN | Unternehmen | 144.216,32 | 0.0 | 11429.0 | 717.0 | 29.Apr.2036 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 144.250,72 | 0.0 | 7157.0 | 1110.0 | 12.Mai2041 | 288.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 144.297,27 | 0.0 | 7208.0 | 478.0 | 15.Jan.2032 | 473.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 144.341,40 | 0.0 | 9522.0 | 494.0 | 27.Apr.2032 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 144.365,90 | 0.0 | 9398.0 | 1328.0 | 24.Feb.2055 | 550.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 144.392,85 | 0.0 | 13616.0 | 339.0 | 30.Juli2030 | 629.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.394,19 | 0.0 | 7133.0 | 247.0 | 27.März2030 | 383.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.448,11 | 0.0 | 9530.0 | 478.0 | 04.Mai2037 | 459.0 |
| HCA | HCA INC | Unternehmen | 144.505,21 | 0.0 | 9446.0 | 1361.0 | 01.Apr.2064 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.541,02 | 0.0 | 9626.0 | 739.0 | 15.Jan.2036 | 500.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 144.549,37 | 0.0 | 7115.0 | 527.0 | 25.Aug.2032 | 394.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 144.554,98 | 0.0 | 9464.0 | 704.0 | 19.Sept.2035 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.665,36 | 0.0 | 7095.0 | 712.0 | 12.Mai2041 | 656.0 |
| HCA | HCA INC | Unternehmen | 143.789,71 | 0.0 | 9376.0 | 1259.0 | 15.Sept.2054 | 595.0 |
| AAPL | APPLE INC | Unternehmen | 143.802,80 | 0.0 | 9532.0 | 150.0 | 08.Feb.2028 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 143.819,81 | 0.0 | 11422.0 | 417.0 | 19.Mai2036 | 419.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 143.987,07 | 0.0 | 9397.0 | 1247.0 | 16.Sept.2052 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.076,50 | 0.0 | 7145.0 | 672.0 | 15.Nov.2035 | 444.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 144.096,89 | 0.0 | 7142.0 | 185.0 | 01.Sept.2028 | 397.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 143.999,10 | 0.0 | 326.0 | 274.0 | 22.Juni2029 | 488.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 144.062,50 | 0.0 | 9079.0 | 367.0 | 01.Dez.2036 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.208,14 | 0.0 | 9498.0 | 351.0 | 01.Juni2030 | 350.0 |
| GLW | CORNING INC | Unternehmen | 143.213,43 | 0.0 | 9439.0 | 1453.0 | 15.Nov.2068 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 143.238,23 | 0.0 | 9473.0 | 1467.0 | 04.Dez.2065 | 570.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.286,77 | 0.0 | 9498.0 | 159.0 | 15.März2028 | 155.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 143.359,65 | 0.0 | 7059.0 | 563.0 | 14.März2033 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.455,84 | 0.0 | 7078.0 | 419.0 | 07.Apr.2032 | 386.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.514,22 | 0.0 | 9396.0 | 943.0 | 11.März2039 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.529,54 | 0.0 | 7098.0 | 61.0 | 08.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 143.590,88 | 0.0 | 9490.0 | 701.0 | 01.Dez.2035 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 143.605,54 | 0.0 | 9381.0 | 1029.0 | 15.März2043 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 143.616,44 | 0.0 | 9364.0 | 1337.0 | 01.Sept.2054 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.583,16 | 0.0 | 7103.0 | 108.0 | 01.Sept.2027 | 275.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.731,03 | 0.0 | 11655.0 | 902.0 | 29.März2041 | 763.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 142.765,42 | 0.0 | 9388.0 | 489.0 | 25.März2032 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.767,67 | 0.0 | 9444.0 | 1359.0 | 04.Dez.2055 | 555.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 142.774,36 | 0.0 | 7033.0 | 498.0 | 13.Sept.2037 | 414.0 |
| INTC | INTEL CORPORATION | Unternehmen | 142.781,42 | 0.0 | 7443.0 | 1199.0 | 19.Mai2046 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 142.786,17 | 0.0 | 9384.0 | 660.0 | 04.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.800,72 | 0.0 | 7140.0 | 364.0 | 22.Juli2031 | 398.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.818,47 | 0.0 | 7105.0 | 1086.0 | 14.Dez.2046 | 337.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 142.829,46 | 0.0 | 9514.0 | 554.0 | 15.Jan.2033 | 420.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 142.907,61 | 0.0 | 13789.0 | 217.0 | 07.Dez.2028 | 600.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 142.920,78 | 0.0 | 7131.0 | 701.0 | 04.Jan.2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.043,24 | 0.0 | 9526.0 | 1096.0 | 15.Juli2044 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 143.069,72 | 0.0 | 7060.0 | 1085.0 | 15.Sept.2040 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 143.084,02 | 0.0 | 7086.0 | 437.0 | 16.Juni2036 | 421.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.839,60 | 0.0 | 7065.0 | 202.0 | 01.Sept.2028 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.213,45 | 0.0 | 9353.0 | 688.0 | 15.Apr.2035 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.426,11 | 0.0 | 9471.0 | 182.0 | 07.Juni2029 | 189.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 142.551,17 | 0.0 | 7089.0 | 15.0 | 14.Sept.2026 | 154.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 142.579,79 | 0.0 | 7067.0 | 62.0 | 10.März2027 | 236.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 142.479,97 | 0.0 | 7099.0 | 85.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.541,65 | 0.0 | 7101.0 | 85.0 | 02.Juni2027 | 265.0 |
| TXS | TEXAS ST | Government Related | 142.338,18 | 0.0 | 9954.0 | 818.0 | 01.Apr.2039 | 552.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 141.833,94 | 0.0 | 7074.0 | 358.0 | 27.Juni2031 | 373.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 141.840,04 | 0.0 | 6954.0 | 611.0 | 04.März2034 | 520.0 |
| T | AT&T INC | Unternehmen | 141.861,88 | 0.0 | 6978.0 | 760.0 | 12.März2036 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.881,64 | 0.0 | 9436.0 | 178.0 | 20.Mai2028 | 130.0 |
| CI | CIGNA GROUP | Unternehmen | 141.882,82 | 0.0 | 9250.0 | 866.0 | 15.Aug.2038 | 480.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 141.896,52 | 0.0 | 7064.0 | 726.0 | 16.Juni2035 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.988,45 | 0.0 | 9383.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.010,88 | 0.0 | 9333.0 | 945.0 | 15.Apr.2040 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 142.044,34 | 0.0 | 7021.0 | 454.0 | 29.Okt.2031 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 142.059,61 | 0.0 | 7065.0 | 1085.0 | 28.Mai2040 | 255.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 142.092,42 | 0.0 | 9297.0 | 1301.0 | 01.Apr.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.125,86 | 0.0 | 9359.0 | 495.0 | 01.Apr.2032 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.130,17 | 0.0 | 9353.0 | 370.0 | 18.Sept.2031 | 355.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 142.201,17 | 0.0 | 7074.0 | 352.0 | 03.Juni2031 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 142.207,93 | 0.0 | 11128.0 | 396.0 | 19.Nov.2035 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 142.087,25 | 0.0 | 7066.0 | 740.0 | 01.Juni2035 | 385.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 142.126,65 | 0.0 | 6998.0 | 749.0 | 01.Sept.2035 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 141.345,62 | 0.0 | 6970.0 | 1413.0 | 15.Apr.2052 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 141.404,54 | 0.0 | 7039.0 | 444.0 | 02.Juni2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 141.430,05 | 0.0 | 6947.0 | 240.0 | 05.März2029 | 470.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 141.483,62 | 0.0 | 6975.0 | 416.0 | 25.Feb.2031 | 347.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.569,99 | 0.0 | 7050.0 | 441.0 | 12.Juni2031 | 370.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 141.577,87 | 0.0 | 6982.0 | 413.0 | 03.März2032 | 354.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 141.593,33 | 0.0 | 9247.0 | 1311.0 | 15.März2054 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 141.622,87 | 0.0 | 9251.0 | 1319.0 | 15.März2054 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.693,78 | 0.0 | 7054.0 | 1355.0 | 23.Juni2050 | 380.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.702,39 | 0.0 | 9394.0 | 211.0 | 01.Okt.2028 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.505,36 | 0.0 | 3804.0 | 3130.0 | 20.Apr.2071 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 141.625,46 | 0.0 | 7003.0 | 382.0 | 08.Sept.2030 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 140.842,13 | 0.0 | 13367.0 | 418.0 | 31.Juli2032 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.899,78 | 0.0 | 7015.0 | 398.0 | 09.Dez.2031 | 357.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.922,05 | 0.0 | 6857.0 | 1270.0 | 03.Aug.2050 | 403.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 140.949,31 | 0.0 | 9326.0 | 346.0 | 01.Mai2030 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 140.956,08 | 0.0 | 13956.0 | 542.0 | 27.Nov.2053 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.008,87 | 0.0 | 7019.0 | 593.0 | 12.Juni2033 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 141.081,10 | 0.0 | 13454.0 | 354.0 | 06.Sept.2030 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 141.159,99 | 0.0 | 9217.0 | 1443.0 | 15.März2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 141.184,39 | 0.0 | 11125.0 | 532.0 | 17.Aug.2033 | 351.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 141.229,80 | 0.0 | 7018.0 | 752.0 | 03.Dez.2040 | 456.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 140.794,77 | 0.0 | 7014.0 | 811.0 | 18.Juni2036 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 141.077,22 | 0.0 | 6988.0 | 343.0 | 08.Apr.2030 | 321.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 141.200,20 | 0.0 | 11112.0 | 1117.0 | 04.Feb.2041 | 350.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 141.212,95 | 0.0 | 13761.0 | 233.0 | 08.Feb.2029 | 600.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 140.356,42 | 0.0 | 9179.0 | 907.0 | 01.März2039 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 140.358,58 | 0.0 | 6952.0 | 642.0 | 27.Nov.2039 | 615.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 140.469,73 | 0.0 | 6896.0 | 436.0 | 31.März2055 | 590.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 140.480,87 | 0.0 | 9228.0 | 453.0 | 01.Sept.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.509,91 | 0.0 | 13958.0 | 503.0 | 07.Juni2032 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 140.603,13 | 0.0 | 9348.0 | 363.0 | 20.Juni2030 | 284.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 140.673,06 | 0.0 | 5530.0 | 1420.0 | 19.Apr.2071 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 140.695,30 | 0.0 | 9114.0 | 1341.0 | 10.Feb.2063 | 590.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 140.721,43 | 0.0 | 9226.0 | 405.0 | 30.Jan.2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 140.724,80 | 0.0 | 6941.0 | 621.0 | 18.Apr.2034 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 140.791,64 | 0.0 | 6877.0 | 1359.0 | 29.Juli2049 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 140.399,62 | 0.0 | 4645.0 | 1624.0 | 11.Mai2051 | 250.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 140.400,73 | 0.0 | 6982.0 | 774.0 | 01.Dez.2035 | 385.0 |
| NRWBK | NRW BANK RegS | Government Related | 140.520,83 | 0.0 | 11232.0 | 64.0 | 16.März2027 | 25.0 |
| T | AT&T INC | Unternehmen | 139.886,03 | 0.0 | 9102.0 | 1309.0 | 01.März2057 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.892,04 | 0.0 | 9163.0 | 1244.0 | 01.Apr.2050 | 530.0 |
| T | AT&T INC MTN | Unternehmen | 139.951,07 | 0.0 | 13782.0 | 887.0 | 30.Apr.2040 | 700.0 |
| AAPL | APPLE INC | Unternehmen | 139.979,55 | 0.0 | 6891.0 | 1127.0 | 08.Feb.2041 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 140.008,36 | 0.0 | 6998.0 | 96.0 | 19.Juli2027 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.037,64 | 0.0 | 9278.0 | 1309.0 | 15.Juni2054 | 565.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 140.067,22 | 0.0 | 6991.0 | 137.0 | 16.Dez.2027 | 182.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 140.090,75 | 0.0 | 6948.0 | 147.0 | 28.Jan.2033 | 167.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.118,76 | 0.0 | 9227.0 | 495.0 | 01.Apr.2032 | 370.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 140.178,13 | 0.0 | 9224.0 | 1309.0 | 01.Mai2053 | 540.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 140.196,30 | 0.0 | 9310.0 | 625.0 | 18.Jan.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.205,49 | 0.0 | 9228.0 | 328.0 | 07.Feb.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 140.230,21 | 0.0 | 13380.0 | 7.0 | 15.Aug.2026 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 140.286,39 | 0.0 | 6994.0 | 1340.0 | 03.Juli2050 | 388.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 140.232,58 | 0.0 | 6980.0 | 527.0 | 02.Juni2032 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 140.275,58 | 0.0 | 6891.0 | 613.0 | 21.März2034 | 525.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.511,23 | 0.0 | 7745.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 139.398,10 | 0.0 | 6845.0 | 1285.0 | 13.März2052 | 348.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 139.423,54 | 0.0 | 6826.0 | 483.0 | 16.Juni2055 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 139.447,24 | 0.0 | 6913.0 | 170.0 | 12.Mai2028 | 440.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 139.474,33 | 0.0 | 13134.0 | 407.0 | 27.Aug.2031 | 675.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 139.698,53 | 0.0 | 6917.0 | 414.0 | 21.Mai2036 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 139.723,99 | 0.0 | 9212.0 | 333.0 | 21.Feb.2030 | 245.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 139.734,64 | 0.0 | 6892.0 | 477.0 | 23.Apr.2032 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 139.830,63 | 0.0 | 9318.0 | 667.0 | 05.Juli2033 | 75.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 139.442,02 | 0.0 | 6934.0 | 809.0 | 01.Juni2036 | 380.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 138.941,56 | 0.0 | 10324.0 | 201.0 | 20.Aug.2055 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 139.008,92 | 0.0 | 6954.0 | 628.0 | 25.Juli2039 | 612.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 139.032,61 | 0.0 | 9156.0 | 1253.0 | 15.Mai2055 | 605.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 139.066,74 | 0.0 | 13782.0 | 151.0 | 06.Juni2033 | 742.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 139.077,32 | 0.0 | 6777.0 | 1308.0 | 30.Jan.2050 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 139.082,02 | 0.0 | 6846.0 | 145.0 | 03.Feb.2028 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 139.123,92 | 0.0 | 13408.0 | 288.0 | 05.Okt.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 139.134,29 | 0.0 | 13307.0 | 433.0 | 10.Sept.2031 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 139.149,56 | 0.0 | 9092.0 | 1352.0 | 12.März2054 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 139.284,92 | 0.0 | 6854.0 | 328.0 | 18.März2030 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 139.293,72 | 0.0 | 9034.0 | 1326.0 | 01.Feb.2055 | 530.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 139.128,13 | 0.0 | 6832.0 | 1564.0 | 05.Sept.2057 | 460.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 138.468,17 | 0.0 | 13394.0 | 28.0 | 23.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 138.469,37 | 0.0 | 13314.0 | 365.0 | 10.Okt.2031 | 510.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 138.518,58 | 0.0 | 8981.0 | 1240.0 | 10.Feb.2053 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 138.531,86 | 0.0 | 13254.0 | 435.0 | 16.Sept.2032 | 529.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 138.582,38 | 0.0 | 8987.0 | 1284.0 | 01.Feb.2053 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 138.791,44 | 0.0 | 9036.0 | 1140.0 | 24.Jan.2044 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.835,97 | 0.0 | 13612.0 | 618.0 | 01.Apr.2055 | 663.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.851,14 | 0.0 | 6936.0 | 397.0 | 15.Jan.2031 | 503.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 138.762,45 | 0.0 | 6885.0 | 300.0 | 15.Sept.2029 | 210.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 137.962,43 | 0.0 | 6737.0 | 1392.0 | 14.Aug.2055 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.087,11 | 0.0 | 6777.0 | 1366.0 | 15.März2051 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 138.105,78 | 0.0 | 10712.0 | 823.0 | 26.Jan.2039 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.120,75 | 0.0 | 6903.0 | 47.0 | 13.Jan.2027 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.173,88 | 0.0 | 6897.0 | 316.0 | 09.Jan.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 138.210,08 | 0.0 | 9068.0 | 692.0 | 15.März2035 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 138.214,22 | 0.0 | 9057.0 | 485.0 | 30.Jan.2032 | 330.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.257,12 | 0.0 | 9183.0 | 359.0 | 05.Juni2030 | 265.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 138.316,86 | 0.0 | 13349.0 | 203.0 | 02.Okt.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 138.320,73 | 0.0 | 13469.0 | 310.0 | 27.Jan.2031 | 563.0 |
| IT | GARTNER INC 144A | Unternehmen | 138.338,07 | 0.0 | 9107.0 | 370.0 | 01.Okt.2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 138.352,61 | 0.0 | 10855.0 | 851.0 | 15.Jan.2037 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 138.366,45 | 0.0 | 13300.0 | 363.0 | 16.Okt.2031 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 138.100,72 | 0.0 | 6843.0 | 166.0 | 21.Apr.2028 | 350.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.355,13 | 0.0 | 10050.0 | 495.0 | 15.März2039 | 563.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 137.642,44 | 0.0 | 8156.0 | 1075.0 | 19.Feb.2043 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.653,48 | 0.0 | 9082.0 | 1174.0 | 01.Dez.2055 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 137.780,81 | 0.0 | 6789.0 | 1340.0 | 15.Apr.2052 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 137.853,44 | 0.0 | 6893.0 | 402.0 | 22.Jan.2031 | 460.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 137.873,03 | 0.0 | 6768.0 | 363.0 | 13.Aug.2030 | 410.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 137.926,95 | 0.0 | 6846.0 | 453.0 | 03.Dez.2031 | 541.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 137.947,56 | 0.0 | 9121.0 | 776.0 | 18.Okt.2034 | 88.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.046,13 | 0.0 | 6762.0 | 1267.0 | 01.Nov.2049 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 137.070,36 | 0.0 | 13408.0 | 145.0 | 31.Jan.2028 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 137.105,92 | 0.0 | 13325.0 | 465.0 | 13.Jan.2033 | 553.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.206,62 | 0.0 | 9041.0 | 501.0 | 15.März2032 | 300.0 |
| T | AT&T INC | Unternehmen | 137.361,14 | 0.0 | 6733.0 | 1408.0 | 12.März2056 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 137.118,68 | 0.0 | 3.0 | 2315.0 | 10.Sept.2070 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 137.189,57 | 0.0 | 10974.0 | 129.0 | 12.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 137.442,09 | 0.0 | 6840.0 | 1139.0 | 14.Dez.2042 | 440.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 136.581,59 | 0.0 | 6837.0 | 833.0 | 29.Jan.2038 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.629,05 | 0.0 | 6826.0 | 682.0 | 16.Jan.2035 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 136.642,21 | 0.0 | 13168.0 | 565.0 | 07.Dez.2043 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.684,02 | 0.0 | 9696.0 | 170.0 | 15.Dez.2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 136.702,79 | 0.0 | 9108.0 | 410.0 | 15.Jan.2031 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 136.760,13 | 0.0 | 8967.0 | 483.0 | 25.Jan.2033 | 306.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 136.790,21 | 0.0 | 13574.0 | 526.0 | 03.Dez.2032 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.844,11 | 0.0 | 9113.0 | 1119.0 | 15.Jan.2045 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 136.849,01 | 0.0 | 13351.0 | 316.0 | 25.Jan.2030 | 513.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.787,41 | 0.0 | 6825.0 | 370.0 | 18.Juni2030 | 220.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 136.996,56 | 0.0 | 6224.0 | 1364.0 | 18.Jan.2049 | 425.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 136.074,95 | 0.0 | 13390.0 | 464.0 | 31.Dez.2079 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 136.135,61 | 0.0 | 13484.0 | 487.0 | 22.Mai2033 | 581.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 136.230,13 | 0.0 | 8866.0 | 1168.0 | 01.März2049 | 552.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.246,31 | 0.0 | 9066.0 | 450.0 | 30.Juni2031 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 136.262,18 | 0.0 | 13084.0 | 512.0 | 18.Aug.2032 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 136.280,73 | 0.0 | 6638.0 | 1408.0 | 21.Jan.2055 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 136.361,91 | 0.0 | 6760.0 | 1515.0 | 21.Nov.2056 | 480.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.425,30 | 0.0 | 9056.0 | 1384.0 | 28.Juni2064 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 136.441,18 | 0.0 | 13339.0 | 466.0 | 05.März2032 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.505,44 | 0.0 | 8988.0 | 500.0 | 03.März2032 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 136.466,48 | 0.0 | 6662.0 | 854.0 | 13.Aug.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 135.628,96 | 0.0 | 13254.0 | 315.0 | 10.Jan.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 135.692,78 | 0.0 | 13487.0 | 502.0 | 13.Juni2032 | 575.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.726,65 | 0.0 | 8920.0 | 1078.0 | 15.Apr.2043 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 135.735,60 | 0.0 | 13181.0 | 210.0 | 27.Okt.2028 | 400.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 135.742,27 | 0.0 | 8952.0 | 423.0 | 15.März2031 | 275.0 |
| T | AT&T INC | Unternehmen | 135.791,05 | 0.0 | 9014.0 | 443.0 | 01.Juni2031 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 135.895,35 | 0.0 | 13301.0 | 320.0 | 28.Jan.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 135.857,83 | 0.0 | 6740.0 | 212.0 | 20.Okt.2028 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 136.044,03 | 0.0 | 6759.0 | 1568.0 | 03.Dez.2056 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.170,18 | 0.0 | 8916.0 | 424.0 | 02.März2031 | 245.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 135.229,98 | 0.0 | 10704.0 | 331.0 | 20.Jan.2030 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.271,18 | 0.0 | 8996.0 | 366.0 | 15.Juni2030 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 135.371,65 | 0.0 | 6625.0 | 1304.0 | 30.Juli2046 | 300.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 135.391,79 | 0.0 | 13275.0 | 613.0 | 21.März2035 | 585.0 |
| RVTY | REVVITY INC | Unternehmen | 135.416,52 | 0.0 | 8938.0 | 425.0 | 15.März2031 | 255.0 |
| T | AT&T INC MTN | Unternehmen | 135.483,08 | 0.0 | 13050.0 | 284.0 | 14.Sept.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 135.491,89 | 0.0 | 8924.0 | 503.0 | 01.Feb.2032 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 135.501,67 | 0.0 | 5978.0 | 1438.0 | 01.Dez.2051 | 310.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.114,97 | 0.0 | 306.0 | 1177.0 | 24.Apr.2040 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 135.166,96 | 0.0 | 6708.0 | 576.0 | 24.Mai2033 | 450.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 135.466,18 | 0.0 | 6720.0 | 388.0 | 01.Sept.2030 | 190.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 134.675,02 | 0.0 | 8830.0 | 1104.0 | 01.Apr.2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 134.717,41 | 0.0 | 8821.0 | 1005.0 | 23.Okt.2045 | 648.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 134.799,40 | 0.0 | 8865.0 | 455.0 | 01.Sept.2031 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.862,37 | 0.0 | 13147.0 | 392.0 | 16.Dez.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 135.019,02 | 0.0 | 13330.0 | 164.0 | 17.Apr.2029 | 488.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.039,35 | 0.0 | 8970.0 | 443.0 | 15.Juni2031 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 135.041,35 | 0.0 | 13092.0 | 378.0 | 22.Okt.2030 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 135.075,20 | 0.0 | 13357.0 | 630.0 | 18.Nov.2034 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.096,22 | 0.0 | 13097.0 | 378.0 | 22.Okt.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.222,57 | 0.0 | 13311.0 | 16.0 | 21.Sept.2026 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 134.301,40 | 0.0 | 13361.0 | 422.0 | 20.Juni2031 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.367,26 | 0.0 | 13101.0 | 308.0 | 05.Dez.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 134.548,13 | 0.0 | 6629.0 | 1470.0 | 01.Apr.2052 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 134.621,06 | 0.0 | 6730.0 | 96.0 | 15.Juli2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.195,68 | 0.0 | 6688.0 | 497.0 | 02.Dez.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 134.308,92 | 0.0 | 13017.0 | 378.0 | 21.Okt.2030 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 134.439,17 | 0.0 | 4449.0 | 1153.0 | 07.Mai2041 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.588,53 | 0.0 | 6709.0 | 455.0 | 02.Juni2031 | 215.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.716,22 | 0.0 | 8882.0 | 443.0 | 15.Juni2031 | 313.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 133.736,28 | 0.0 | 13310.0 | 529.0 | 20.Dez.2032 | 541.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.786,02 | 0.0 | 8869.0 | 1120.0 | 15.Juni2044 | 485.0 |
| T | AT&T INC MTN | Unternehmen | 133.793,82 | 0.0 | 12911.0 | 589.0 | 18.Nov.2033 | 520.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 133.799,34 | 0.0 | 13108.0 | 687.0 | 11.Sept.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.819,21 | 0.0 | 13239.0 | 165.0 | 12.Apr.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 133.907,99 | 0.0 | 8875.0 | 800.0 | 06.Feb.2035 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 133.985,50 | 0.0 | 13251.0 | 417.0 | 30.Apr.2031 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 134.024,19 | 0.0 | 6687.0 | 1299.0 | 06.Juli2046 | 320.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.059,08 | 0.0 | 8932.0 | 369.0 | 15.Juli2030 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 134.062,99 | 0.0 | 13225.0 | 531.0 | 21.Dez.2032 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 134.077,96 | 0.0 | 8767.0 | 1244.0 | 15.März2049 | 488.0 |
| NXPI | NXP BV | Unternehmen | 134.080,28 | 0.0 | 8889.0 | 441.0 | 11.Mai2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.100,07 | 0.0 | 13092.0 | 311.0 | 17.Dez.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 134.107,25 | 0.0 | 8831.0 | 844.0 | 23.Apr.2039 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 134.127,73 | 0.0 | 13258.0 | 296.0 | 24.Okt.2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 133.772,65 | 0.0 | 11125.0 | 280.0 | 15.Juni2029 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 133.815,61 | 0.0 | 10088.0 | 807.0 | 15.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.785,26 | 0.0 | 6674.0 | 502.0 | 15.Dez.2031 | 215.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 133.297,07 | 0.0 | 12809.0 | 581.0 | 18.Sept.2033 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 133.356,54 | 0.0 | 13314.0 | 315.0 | 10.Jan.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 133.371,54 | 0.0 | 13223.0 | 69.0 | 05.Apr.2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 133.374,26 | 0.0 | 8789.0 | 420.0 | 16.Feb.2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 133.431,28 | 0.0 | 8886.0 | 415.0 | 08.Jan.2031 | 235.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 133.452,33 | 0.0 | 12626.0 | 167.0 | 01.Dez.2033 | 988.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 133.516,56 | 0.0 | 8735.0 | 1158.0 | 01.Apr.2048 | 540.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.563,36 | 0.0 | 10049.0 | 315.0 | 28.Jan.2030 | 465.0 |
| DOC | DOC DR LLC | Unternehmen | 133.625,57 | 0.0 | 8849.0 | 479.0 | 01.Nov.2031 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 133.659,74 | 0.0 | 6609.0 | 571.0 | 21.Apr.2033 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 132.762,94 | 0.0 | 9220.0 | 1375.0 | 29.Juli2044 | 235.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 132.833,82 | 0.0 | 13092.0 | 444.0 | 20.Okt.2051 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 133.022,50 | 0.0 | 12543.0 | 927.0 | 31.Juli2041 | 582.0 |
| KO | COCA-COLA CO | Unternehmen | 133.022,78 | 0.0 | 8858.0 | 503.0 | 05.Jan.2032 | 225.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 133.044,48 | 0.0 | 8865.0 | 540.0 | 15.Juli2032 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 133.069,67 | 0.0 | 7533.0 | 860.0 | 15.Nov.2037 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.080,18 | 0.0 | 7763.0 | 1147.0 | 15.Nov.2042 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.088,66 | 0.0 | 8786.0 | 426.0 | 01.Apr.2031 | 280.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 133.103,00 | 0.0 | 8863.0 | 493.0 | 10.Jan.2037 | 309.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.126,82 | 0.0 | 6641.0 | 413.0 | 18.Dez.2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.151,38 | 0.0 | 8811.0 | 472.0 | 20.Okt.2032 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 133.152,69 | 0.0 | 13304.0 | 365.0 | 15.Juli2030 | 450.0 |
| NXPI | NXP BV | Unternehmen | 133.164,47 | 0.0 | 8762.0 | 500.0 | 15.Feb.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 133.175,07 | 0.0 | 8783.0 | 1419.0 | 20.Nov.2065 | 555.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.196,73 | 0.0 | 6647.0 | 503.0 | 21.Dez.2031 | 220.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 133.130,07 | 0.0 | 9410.0 | 358.0 | 01.Juli2037 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.369,27 | 0.0 | 8667.0 | 803.0 | 08.Aug.2036 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.387,10 | 0.0 | 8752.0 | 474.0 | 10.Sept.2031 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.392,43 | 0.0 | 8768.0 | 392.0 | 21.Sept.2030 | 174.0 |
| VMW | VMWARE LLC | Unternehmen | 132.407,96 | 0.0 | 8731.0 | 464.0 | 15.Aug.2031 | 220.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 132.425,29 | 0.0 | 6512.0 | 1262.0 | 21.März2060 | 464.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 132.467,97 | 0.0 | 13148.0 | 67.0 | 29.März2027 | 238.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.549,09 | 0.0 | 8717.0 | 1150.0 | 21.Apr.2045 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 132.568,41 | 0.0 | 6486.0 | 1425.0 | 09.Feb.2051 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 132.612,89 | 0.0 | 13162.0 | 56.0 | 17.Feb.2027 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.637,03 | 0.0 | 8795.0 | 393.0 | 15.Sept.2030 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.666,48 | 0.0 | 8766.0 | 622.0 | 29.Okt.2033 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.559,58 | 0.0 | 7742.0 | 1172.0 | 15.Mai2042 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 131.899,22 | 0.0 | 8777.0 | 366.0 | 14.Mai2030 | 88.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 131.943,06 | 0.0 | 13022.0 | 615.0 | 14.Nov.2034 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.016,15 | 0.0 | 8800.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 132.089,84 | 0.0 | 8739.0 | 474.0 | 28.Okt.2031 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 132.145,68 | 0.0 | 8784.0 | 493.0 | 14.Dez.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 132.151,72 | 0.0 | 8674.0 | 1318.0 | 15.Apr.2053 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 132.209,05 | 0.0 | 13142.0 | 347.0 | 10.Juni2030 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 132.219,24 | 0.0 | 6538.0 | 1496.0 | 13.Mai2060 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 132.274,21 | 0.0 | 12988.0 | 91.0 | 04.Okt.2032 | 225.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.092,52 | 0.0 | 6589.0 | 415.0 | 02.Dez.2030 | 160.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.340,89 | 0.0 | 8712.0 | 394.0 | 15.Sept.2030 | 125.0 |
| NOW | SERVICENOW INC | Unternehmen | 131.341,65 | 0.0 | 8701.0 | 389.0 | 01.Sept.2030 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.364,02 | 0.0 | 13136.0 | 97.0 | 22.Juli2028 | 300.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 131.407,97 | 0.0 | 8734.0 | 493.0 | 14.Dez.2031 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 131.438,90 | 0.0 | 6516.0 | 1403.0 | 20.Mai2050 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.439,24 | 0.0 | 8696.0 | 476.0 | 14.Sept.2031 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 131.466,54 | 0.0 | 12356.0 | 172.0 | 23.Sept.2033 | 838.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 131.530,59 | 0.0 | 12657.0 | 514.0 | 31.Okt.2032 | 513.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 131.545,24 | 0.0 | 6425.0 | 1432.0 | 27.Jan.2053 | 446.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.610,14 | 0.0 | 6483.0 | 1400.0 | 30.Sept.2049 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 131.611,92 | 0.0 | 13152.0 | 43.0 | 30.Dez.2026 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.639,88 | 0.0 | 6505.0 | 1111.0 | 15.Mai2045 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.746,32 | 0.0 | 5722.0 | 1294.0 | 25.März2061 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 131.752,10 | 0.0 | 8561.0 | 1148.0 | 30.Juli2045 | 465.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.794,27 | 0.0 | 12806.0 | 819.0 | 31.Juli2038 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 131.746,03 | 0.0 | 392.0 | 647.0 | 13.Okt.2033 | 200.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.872,29 | 0.0 | 13047.0 | 578.0 | 02.Juli2033 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 130.924,77 | 0.0 | 8668.0 | 434.0 | 11.März2031 | 165.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 130.942,60 | 0.0 | 6462.0 | 1409.0 | 15.Apr.2050 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.987,87 | 0.0 | 8538.0 | 1141.0 | 08.März2047 | 521.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.134,34 | 0.0 | 8742.0 | 459.0 | 21.Juli2032 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 131.175,53 | 0.0 | 8692.0 | 1452.0 | 15.Juni2062 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.203,77 | 0.0 | 8740.0 | 502.0 | 11.Jan.2032 | 240.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 131.228,09 | 0.0 | 10077.0 | 556.0 | 17.Juni2032 | 163.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 131.278,10 | 0.0 | 8709.0 | 488.0 | 10.Nov.2031 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.304,49 | 0.0 | 8705.0 | 393.0 | 15.Sept.2030 | 138.0 |
| AON | AON CORP | Unternehmen | 131.316,08 | 0.0 | 8670.0 | 468.0 | 23.Aug.2031 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 130.962,22 | 0.0 | 6535.0 | 417.0 | 02.Dez.2030 | 135.0 |
| T | AT&T INC | Unternehmen | 130.558,34 | 0.0 | 8608.0 | 1150.0 | 15.Nov.2046 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 130.606,27 | 0.0 | 8659.0 | 439.0 | 15.März2031 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 130.653,19 | 0.0 | 12954.0 | 512.0 | 23.Nov.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.656,31 | 0.0 | 8709.0 | 424.0 | 20.Jan.2031 | 175.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.732,29 | 0.0 | 12869.0 | 130.0 | 29.Nov.2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 130.782,49 | 0.0 | 12705.0 | 714.0 | 18.Jan.2036 | 550.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.818,75 | 0.0 | 13013.0 | 893.0 | 21.Dez.2039 | 606.0 |
| INTC | INTEL CORPORATION | Unternehmen | 130.844,74 | 0.0 | 8634.0 | 465.0 | 12.Aug.2031 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.580,78 | 0.0 | 6488.0 | 1559.0 | 02.Dez.2054 | 420.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 129.920,11 | 0.0 | 12880.0 | 154.0 | 28.Feb.2028 | 213.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 129.980,55 | 0.0 | 8592.0 | 474.0 | 24.Sept.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 130.108,05 | 0.0 | 13004.0 | 94.0 | 12.Juli2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.120,22 | 0.0 | 8574.0 | 913.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.175,16 | 0.0 | 8598.0 | 1255.0 | 01.Juni2054 | 565.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 130.194,50 | 0.0 | 12593.0 | 874.0 | 07.Dez.2038 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.255,80 | 0.0 | 10211.0 | 98.0 | 01.Okt.2027 | 680.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 130.377,78 | 0.0 | 6404.0 | 1431.0 | 11.Sept.2052 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 129.940,88 | 0.0 | 10982.0 | 513.0 | 13.Feb.2032 | 250.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 129.458,60 | 0.0 | 8622.0 | 1104.0 | 15.Jan.2043 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 129.599,40 | 0.0 | 12949.0 | 448.0 | 15.Juli2031 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.612,44 | 0.0 | 8464.0 | 1185.0 | 15.März2048 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.671,07 | 0.0 | 6451.0 | 1414.0 | 15.Dez.2049 | 313.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.688,95 | 0.0 | 12762.0 | 145.0 | 31.Juli2050 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 129.725,22 | 0.0 | 8562.0 | 510.0 | 01.März2032 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 129.731,13 | 0.0 | 8559.0 | 1472.0 | 18.Mai2063 | 505.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 129.888,11 | 0.0 | 12838.0 | 135.0 | 14.Dez.2027 | 188.0 |
| AEP | OHIO POWER CO | Unternehmen | 129.901,46 | 0.0 | 8657.0 | 423.0 | 15.Jan.2031 | 163.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 129.899,46 | 0.0 | 6460.0 | 974.0 | 01.Dez.2038 | 350.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 129.508,31 | 0.0 | 9698.0 | 993.0 | 01.Feb.2050 | 557.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 129.079,77 | 0.0 | 12331.0 | 886.0 | 02.Okt.2039 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.151,10 | 0.0 | 8517.0 | 1086.0 | 06.Nov.2042 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 129.192,09 | 0.0 | 8457.0 | 1279.0 | 23.März2050 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 129.430,47 | 0.0 | 8397.0 | 1230.0 | 23.Juli2048 | 465.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 129.179,77 | 0.0 | 6406.0 | 872.0 | 24.Mai2038 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 128.496,55 | 0.0 | 5050.0 | 1562.0 | 15.Aug.2050 | 205.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 128.515,15 | 0.0 | 12777.0 | 534.0 | 10.Dez.2032 | 488.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 128.648,98 | 0.0 | 12485.0 | 276.0 | 26.Juli2029 | 288.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 128.717,68 | 0.0 | 8495.0 | 1230.0 | 20.Mai2049 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 128.723,81 | 0.0 | 12498.0 | 1287.0 | 29.Jan.2055 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 128.891,59 | 0.0 | 12775.0 | 635.0 | 22.Mai2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 128.942,73 | 0.0 | 12394.0 | 200.0 | 03.Jan.2034 | 800.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.959,88 | 0.0 | 12773.0 | 159.0 | 16.März2028 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.730,58 | 0.0 | 5832.0 | 540.0 | 24.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 128.900,82 | 0.0 | 6379.0 | 578.0 | 21.Apr.2033 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 128.080,86 | 0.0 | 12638.0 | 228.0 | 15.Dez.2028 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 128.102,61 | 0.0 | 8708.0 | 1359.0 | 20.Apr.2055 | 497.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 128.134,81 | 0.0 | 12223.0 | 785.0 | 02.Okt.2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 128.158,42 | 0.0 | 12816.0 | 906.0 | 22.Juli2040 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 128.217,52 | 0.0 | 12296.0 | 582.0 | 12.Sept.2033 | 538.0 |
| UDR | UDR INC MTN | Unternehmen | 128.284,12 | 0.0 | 8483.0 | 702.0 | 01.Nov.2034 | 310.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 128.301,54 | 0.0 | 12721.0 | 158.0 | 11.März2028 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 128.457,69 | 0.0 | 6411.0 | 1424.0 | 09.Juli2050 | 317.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 127.631,83 | 0.0 | 10110.0 | 108.0 | 16.Nov.2027 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.637,66 | 0.0 | 12551.0 | 754.0 | 22.März2036 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.661,40 | 0.0 | 8457.0 | 438.0 | 01.Apr.2031 | 173.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 127.958,73 | 0.0 | 5082.0 | 1638.0 | 03.Juni2060 | 270.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 127.557,55 | 0.0 | 2086.0 | 120.0 | 25.Okt.2027 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 127.476,10 | 0.0 | 8310.0 | 1263.0 | 17.Aug.2048 | 438.0 |
| WMT | WALMART INC | Unternehmen | 127.496,69 | 0.0 | 8379.0 | 1385.0 | 15.Apr.2053 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 127.354,64 | 0.0 | 6366.0 | 634.0 | 20.Jan.2034 | 400.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 127.406,33 | 0.0 | 10402.0 | 186.0 | 01.Dez.2053 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 126.630,66 | 0.0 | 7285.0 | 1261.0 | 15.Aug.2047 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 126.644,11 | 0.0 | 6565.0 | 1424.0 | 01.Apr.2051 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 126.653,43 | 0.0 | 9984.0 | 7.0 | 15.Aug.2026 | 340.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 126.655,52 | 0.0 | 12571.0 | 889.0 | 08.Dez.2039 | 588.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.698,33 | 0.0 | 12592.0 | 308.0 | 26.Nov.2049 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 126.763,55 | 0.0 | 11842.0 | 92.0 | 25.Juli2028 | 738.0 |
| ADC | AGREE LP | Unternehmen | 126.827,40 | 0.0 | 8428.0 | 612.0 | 15.Juni2033 | 260.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 126.961,69 | 0.0 | 12213.0 | 212.0 | 05.Dez.2029 | 675.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 127.028,92 | 0.0 | 12509.0 | 218.0 | 15.Nov.2029 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.661,92 | 0.0 | 1.0 | 768.0 | 15.Mai2038 | 750.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 126.857,93 | 0.0 | 1249.0 | 763.0 | 24.Juli2035 | 317.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 126.878,71 | 0.0 | 6345.0 | 333.0 | 24.Jan.2030 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 126.194,89 | 0.0 | 6204.0 | 1465.0 | 15.Sept.2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 126.197,00 | 0.0 | 8254.0 | 1030.0 | 15.März2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 126.198,33 | 0.0 | 12589.0 | 181.0 | 02.Juni2029 | 167.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.245,25 | 0.0 | 9961.0 | 60.0 | 09.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 126.355,92 | 0.0 | 29.0 | 2332.0 | 20.März2057 | 90.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.489,20 | 0.0 | 458.0 | 198.0 | 25.Aug.2028 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 126.403,28 | 0.0 | 4555.0 | 1090.0 | 16.Apr.2040 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 125.657,13 | 0.0 | 12518.0 | 179.0 | 28.Mai2028 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 125.677,64 | 0.0 | 12397.0 | 205.0 | 15.Sept.2029 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 125.756,92 | 0.0 | 12327.0 | 856.0 | 16.Apr.2040 | 700.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 125.769,35 | 0.0 | 12573.0 | 237.0 | 18.Jan.2029 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 125.801,09 | 0.0 | 10007.0 | 82.0 | 09.Juni2027 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.810,91 | 0.0 | 10027.0 | 1307.0 | 30.Juni2055 | 620.0 |
| AAPL | APPLE INC | Unternehmen | 125.836,15 | 0.0 | 5465.0 | 1644.0 | 08.Feb.2061 | 280.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.856,96 | 0.0 | 12279.0 | 298.0 | 16.Okt.2029 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 125.902,15 | 0.0 | 6250.0 | 1608.0 | 03.Juni2060 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.954,50 | 0.0 | 8309.0 | 1325.0 | 15.Mai2052 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 125.982,28 | 0.0 | 5031.0 | 1531.0 | 08.Juli2050 | 298.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 126.033,38 | 0.0 | 9981.0 | 580.0 | 15.Nov.2033 | 545.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 126.036,98 | 0.0 | 12320.0 | 299.0 | 13.Okt.2029 | 275.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 126.079,23 | 0.0 | 8293.0 | 1319.0 | 27.Apr.2052 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 126.092,40 | 0.0 | 8311.0 | 1190.0 | 03.Nov.2045 | 435.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 126.098,64 | 0.0 | 12606.0 | 281.0 | 19.Juli2029 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.714,99 | 0.0 | 5209.0 | 1617.0 | 01.Juni2052 | 295.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.808,80 | 0.0 | 9786.0 | 507.0 | 01.Jan.2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.248,12 | 0.0 | 8250.0 | 1250.0 | 15.Mai2053 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 125.262,16 | 0.0 | 12328.0 | 633.0 | 27.März2034 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 125.283,80 | 0.0 | 12396.0 | 207.0 | 15.Sept.2028 | 116.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.315,18 | 0.0 | 8169.0 | 1184.0 | 06.März2048 | 489.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 125.372,84 | 0.0 | 6164.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 125.399,73 | 0.0 | 8214.0 | 1286.0 | 22.März2048 | 328.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.423,71 | 0.0 | 9967.0 | 166.0 | 01.Juni2028 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.427,01 | 0.0 | 9923.0 | 158.0 | 20.Apr.2028 | 435.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 125.534,21 | 0.0 | 8231.0 | 1099.0 | 18.Sept.2042 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.547,02 | 0.0 | 6130.0 | 1589.0 | 09.Feb.2061 | 325.0 |
| WPC | WP CAREY INC | Unternehmen | 125.571,11 | 0.0 | 8302.0 | 600.0 | 01.Apr.2033 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 125.638,27 | 0.0 | 12131.0 | 202.0 | 05.Jan.2034 | 700.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.549,61 | 0.0 | 1527.0 | 32.0 | 15.Nov.2026 | 225.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 125.389,03 | 0.0 | 6263.0 | 1461.0 | 15.Juli2060 | 317.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 124.755,78 | 0.0 | 12189.0 | 541.0 | 25.Jan.2034 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 124.780,16 | 0.0 | 12408.0 | 880.0 | 20.Juni2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.869,46 | 0.0 | 9925.0 | 202.0 | 21.Sept.2028 | 433.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 124.884,89 | 0.0 | 8245.0 | 1103.0 | 15.Mai2043 | 435.0 |
| T | AT&T INC | Unternehmen | 124.973,14 | 0.0 | 8282.0 | 1103.0 | 15.Juni2044 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.991,58 | 0.0 | 11862.0 | 166.0 | 16.Aug.2033 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.003,75 | 0.0 | 9956.0 | 15.0 | 15.Sept.2026 | 125.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 124.472,90 | 0.0 | 8252.0 | 1229.0 | 15.Juni2047 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.495,04 | 0.0 | 9813.0 | 193.0 | 01.Sept.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.520,78 | 0.0 | 8296.0 | 658.0 | 15.Jan.2034 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 124.559,72 | 0.0 | 9902.0 | 349.0 | 03.Juni2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 124.583,56 | 0.0 | 8127.0 | 1218.0 | 01.März2048 | 455.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.648,92 | 0.0 | 12412.0 | 267.0 | 03.Mai2029 | 180.0 |
| BWA | BORGWARNER INC | Unternehmen | 124.657,49 | 0.0 | 8156.0 | 1150.0 | 15.März2045 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.775,59 | 0.0 | 9810.0 | 252.0 | 26.Apr.2029 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 123.848,03 | 0.0 | 8104.0 | 1095.0 | 01.Sept.2042 | 390.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 123.861,16 | 0.0 | 11839.0 | 611.0 | 26.Juli2054 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.906,22 | 0.0 | 12303.0 | 579.0 | 02.Juni2033 | 563.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.938,52 | 0.0 | 6164.0 | 1447.0 | 14.Dez.2051 | 315.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 124.027,58 | 0.0 | 12326.0 | 998.0 | 19.Dez.2063 | 634.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 124.038,81 | 0.0 | 12034.0 | 600.0 | 21.Nov.2033 | 488.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 124.079,79 | 0.0 | 12371.0 | 1095.0 | 30.Juni2042 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.107,82 | 0.0 | 9838.0 | 487.0 | 17.Mai2033 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 124.108,99 | 0.0 | 11812.0 | 168.0 | 23.Aug.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.114,49 | 0.0 | 12304.0 | 220.0 | 03.Nov.2028 | 113.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 124.138,33 | 0.0 | 11980.0 | 214.0 | 28.Nov.2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 124.139,87 | 0.0 | 12408.0 | 191.0 | 07.Juli2028 | 113.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 124.222,00 | 0.0 | 12203.0 | 915.0 | 09.Apr.2040 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 124.190,20 | 0.0 | 11208.0 | 527.0 | 22.Apr.2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 123.981,63 | 0.0 | 6515.0 | 465.0 | 18.Juni2031 | 155.0 |
| KFW | KFW MTN RegS | Government Related | 124.059,22 | 0.0 | 8266.0 | 1193.0 | 04.Juli2039 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 123.313,26 | 0.0 | 11896.0 | 281.0 | 30.Okt.2029 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 123.391,76 | 0.0 | 12250.0 | 673.0 | 30.Nov.2034 | 463.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 123.489,58 | 0.0 | 11814.0 | 271.0 | 08.Aug.2030 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 123.555,85 | 0.0 | 11780.0 | 923.0 | 26.Sept.2040 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.581,51 | 0.0 | 11794.0 | 193.0 | 28.Aug.2033 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 123.598,10 | 0.0 | 8085.0 | 1239.0 | 15.März2048 | 440.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.654,44 | 0.0 | 9858.0 | 132.0 | 15.Dez.2027 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 123.744,39 | 0.0 | 9821.0 | 122.0 | 01.Nov.2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.752,01 | 0.0 | 11988.0 | 141.0 | 26.Jan.2029 | 700.0 |
| GOOGL | ALPHABET INC | Unternehmen | 122.845,41 | 0.0 | 9751.0 | 386.0 | 15.Nov.2030 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.878,56 | 0.0 | 9693.0 | 522.0 | 01.Okt.2032 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 122.927,74 | 0.0 | 11923.0 | 670.0 | 15.Nov.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.964,24 | 0.0 | 11803.0 | 125.0 | 16.Nov.2032 | 636.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.991,38 | 0.0 | 12021.0 | 474.0 | 21.Nov.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.083,86 | 0.0 | 8133.0 | 711.0 | 15.Mai2035 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 123.086,24 | 0.0 | 11985.0 | 763.0 | 01.März2038 | 825.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 123.109,46 | 0.0 | 11876.0 | 444.0 | 22.Nov.2031 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 123.140,85 | 0.0 | 6151.0 | 1426.0 | 15.Jan.2051 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.167,12 | 0.0 | 11925.0 | 666.0 | 31.Okt.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.179,64 | 0.0 | 11790.0 | 198.0 | 18.Sept.2028 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 123.187,23 | 0.0 | 8149.0 | 1220.0 | 01.Juni2047 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 123.201,25 | 0.0 | 11869.0 | 369.0 | 21.Sept.2031 | 475.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 123.207,96 | 0.0 | 12305.0 | 279.0 | 28.Mai2029 | 83.0 |
| UDR | UDR INC MTN | Unternehmen | 123.239,15 | 0.0 | 8149.0 | 603.0 | 15.März2033 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 122.486,02 | 0.0 | 6015.0 | 1704.0 | 21.Sept.2071 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.486,51 | 0.0 | 9568.0 | 391.0 | 04.Feb.2031 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.553,59 | 0.0 | 8147.0 | 1102.0 | 01.Juli2042 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 122.566,90 | 0.0 | 11751.0 | 193.0 | 24.Aug.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 122.616,80 | 0.0 | 12038.0 | 487.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.643,66 | 0.0 | 12066.0 | 1023.0 | 10.Apr.2042 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 122.700,25 | 0.0 | 9755.0 | 710.0 | 03.März2034 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.704,80 | 0.0 | 11893.0 | 461.0 | 10.Nov.2031 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.795,23 | 0.0 | 10135.0 | 195.0 | 01.Sept.2028 | 552.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 122.400,64 | 0.0 | 604.0 | 627.0 | 20.Nov.2036 | 1000.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.612,89 | 0.0 | 1912.0 | 448.0 | 24.Sept.2031 | 365.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.682,16 | 0.0 | 12162.0 | 789.0 | 13.Mai2036 | 488.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 121.941,13 | 0.0 | 11754.0 | 205.0 | 06.Okt.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 121.941,33 | 0.0 | 11793.0 | 375.0 | 02.Okt.2030 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 121.943,27 | 0.0 | 11830.0 | 302.0 | 16.Nov.2029 | 470.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 121.974,62 | 0.0 | 12072.0 | 256.0 | 16.Mai2029 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 122.064,53 | 0.0 | 11972.0 | 559.0 | 01.März2043 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 122.085,08 | 0.0 | 13253.0 | 131.0 | 07.Dez.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 122.195,57 | 0.0 | 11878.0 | 685.0 | 21.Nov.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 122.196,22 | 0.0 | 12201.0 | 555.0 | 11.Juli2043 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 122.212,63 | 0.0 | 12095.0 | 511.0 | 07.Apr.2032 | 325.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 122.275,04 | 0.0 | 12185.0 | 540.0 | 03.März2032 | 89.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.318,72 | 0.0 | 11769.0 | 107.0 | 06.Dez.2032 | 650.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.911,48 | 0.0 | 10386.0 | 227.0 | 01.Juli2054 | 650.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 121.400,94 | 0.0 | 11651.0 | 113.0 | 04.Okt.2028 | 538.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 121.449,39 | 0.0 | 11760.0 | 202.0 | 24.Nov.2028 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 121.478,13 | 0.0 | 6896.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.488,18 | 0.0 | 11625.0 | 106.0 | 06.Sept.2032 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 121.493,54 | 0.0 | 9635.0 | 998.0 | 24.Mai2041 | 525.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.525,38 | 0.0 | 12077.0 | 1294.0 | 01.März2041 | 158.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 121.537,03 | 0.0 | 5993.0 | 1448.0 | 15.Okt.2052 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.552,88 | 0.0 | 12143.0 | 282.0 | 03.Juli2029 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 121.609,59 | 0.0 | 11724.0 | 516.0 | 14.Sept.2032 | 450.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.612,08 | 0.0 | 12073.0 | 1959.0 | 03.März2051 | 187.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 121.621,27 | 0.0 | 11675.0 | 175.0 | 13.Sept.2033 | 500.0 |
| WPC | WP CAREY INC | Unternehmen | 121.729,45 | 0.0 | 9731.0 | 273.0 | 15.Juli2029 | 385.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 121.735,60 | 0.0 | 11838.0 | 390.0 | 02.Dez.2030 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.754,43 | 0.0 | 12122.0 | 182.0 | 27.Juni2029 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.756,99 | 0.0 | 11752.0 | 369.0 | 06.Sept.2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 121.824,37 | 0.0 | 11669.0 | 254.0 | 10.Aug.2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.828,57 | 0.0 | 6421.0 | 2584.0 | 20.Sept.2117 | 210.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 121.649,88 | 0.0 | 5980.0 | 1537.0 | 05.Sept.2053 | 380.0 |
| CPB | CAMPBELLS CO | Unternehmen | 120.945,35 | 0.0 | 7894.0 | 1176.0 | 15.März2048 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 120.949,74 | 0.0 | 7983.0 | 1216.0 | 15.Nov.2046 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 120.966,48 | 0.0 | 11896.0 | 409.0 | 10.März2032 | 479.0 |
| VNT | VONTIER CORP | Unternehmen | 121.009,65 | 0.0 | 9607.0 | 163.0 | 01.Apr.2028 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 121.010,85 | 0.0 | 9445.0 | 1432.0 | 22.Feb.2064 | 565.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.051,40 | 0.0 | 12004.0 | 222.0 | 30.Mai2034 | 613.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 121.094,31 | 0.0 | 11502.0 | 745.0 | 28.Aug.2056 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 121.116,56 | 0.0 | 11682.0 | 121.0 | 01.Nov.2027 | 523.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 121.135,56 | 0.0 | 11603.0 | 186.0 | 24.Juli2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.168,32 | 0.0 | 11805.0 | 473.0 | 06.Dez.2031 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 121.224,41 | 0.0 | 9988.0 | 3.0 | 04.Aug.2026 | 245.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 121.264,76 | 0.0 | 11684.0 | 202.0 | 27.Sept.2048 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 121.347,70 | 0.0 | 9679.0 | 546.0 | 23.März2032 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.379,13 | 0.0 | 9630.0 | 696.0 | 20.Mai2035 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 121.384,55 | 0.0 | 9607.0 | 1358.0 | 15.Nov.2055 | 560.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.062,32 | 0.0 | 346.0 | 782.0 | 12.Dez.2037 | 426.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 121.213,17 | 0.0 | 12114.0 | 580.0 | 17.Juni2032 | 61.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 121.279,55 | 0.0 | 8660.0 | 634.0 | 01.Juli2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.443,61 | 0.0 | 7853.0 | 1067.0 | 08.März2044 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 120.451,22 | 0.0 | 7968.0 | 1362.0 | 01.Juni2052 | 439.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 120.509,89 | 0.0 | 11674.0 | 198.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.516,98 | 0.0 | 11963.0 | 578.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.528,51 | 0.0 | 11955.0 | 351.0 | 19.Mai2030 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.575,13 | 0.0 | 11819.0 | 222.0 | 05.März2034 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 120.583,88 | 0.0 | 11671.0 | 738.0 | 03.Okt.2035 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.595,18 | 0.0 | 11603.0 | 175.0 | 07.Sept.2038 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 120.669,50 | 0.0 | 7960.0 | 1331.0 | 15.Mai2052 | 455.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 120.677,73 | 0.0 | 12024.0 | 484.0 | 14.Dez.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 120.686,68 | 0.0 | 11454.0 | 978.0 | 13.Sept.2042 | 538.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 120.705,98 | 0.0 | 11862.0 | 318.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.742,04 | 0.0 | 11667.0 | 123.0 | 10.Nov.2028 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 120.750,55 | 0.0 | 5923.0 | 1275.0 | 01.Apr.2051 | 370.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 120.800,98 | 0.0 | 11780.0 | 215.0 | 11.Jan.2029 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.847,97 | 0.0 | 11705.0 | 210.0 | 01.Nov.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.852,43 | 0.0 | 11794.0 | 128.0 | 23.Feb.2033 | 625.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 120.862,15 | 0.0 | 11858.0 | 316.0 | 05.März2030 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.870,95 | 0.0 | 11812.0 | 314.0 | 13.Jan.2031 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 120.885,76 | 0.0 | 11697.0 | 364.0 | 29.Sept.2030 | 423.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.913,50 | 0.0 | 12047.0 | 336.0 | 28.Juni2035 | 588.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 120.457,00 | 0.0 | 11642.0 | 287.0 | 12.Sept.2029 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 119.980,94 | 0.0 | 11589.0 | 595.0 | 29.Aug.2033 | 400.0 |
| VLTO | VERALTO CORP | Unternehmen | 120.007,98 | 0.0 | 11604.0 | 444.0 | 19.Sept.2031 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 120.010,23 | 0.0 | 12001.0 | 677.0 | 22.Juli2034 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.022,53 | 0.0 | 11520.0 | 443.0 | 24.Sept.2031 | 513.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 120.065,03 | 0.0 | 11941.0 | 509.0 | 07.Juni2032 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 120.106,78 | 0.0 | 11680.0 | 378.0 | 22.Nov.2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.133,23 | 0.0 | 11776.0 | 305.0 | 20.Feb.2035 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 120.191,06 | 0.0 | 11527.0 | 91.0 | 27.Juli2027 | 438.0 |
| PFE | PFIZER INC | Unternehmen | 120.232,53 | 0.0 | 7867.0 | 1269.0 | 15.Sept.2048 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.241,26 | 0.0 | 11548.0 | 400.0 | 08.Aug.2036 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.310,06 | 0.0 | 9510.0 | 290.0 | 15.Sept.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 120.329,99 | 0.0 | 9604.0 | 1109.0 | 08.Juli2046 | 580.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 120.417,35 | 0.0 | 9558.0 | 785.0 | 23.Feb.2035 | 163.0 |
| LM | LEGG MASON INC | Unternehmen | 120.438,87 | 0.0 | 9624.0 | 1079.0 | 15.Jan.2044 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.354,60 | 0.0 | 11940.0 | 435.0 | 13.Mai2031 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 120.171,51 | 0.0 | 5978.0 | 488.0 | 22.Okt.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 119.502,83 | 0.0 | 9897.0 | 350.0 | 28.Mai2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.520,07 | 0.0 | 11725.0 | 220.0 | 23.Feb.2034 | 488.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 119.526,61 | 0.0 | 11563.0 | 524.0 | 22.Sept.2033 | 411.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 119.536,77 | 0.0 | 11595.0 | 117.0 | 09.Nov.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.540,12 | 0.0 | 11712.0 | 150.0 | 21.Feb.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 119.553,36 | 0.0 | 11616.0 | 129.0 | 29.Nov.2027 | 463.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 119.579,84 | 0.0 | 11894.0 | 353.0 | 06.Apr.2030 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 119.585,09 | 0.0 | 11807.0 | 253.0 | 16.Apr.2030 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 119.663,11 | 0.0 | 11734.0 | 321.0 | 11.Jan.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 119.711,17 | 0.0 | 11606.0 | 195.0 | 12.Okt.2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.715,82 | 0.0 | 11937.0 | 524.0 | 29.Juni2032 | 475.0 |
| WMT | WALMART INC | Unternehmen | 119.720,26 | 0.0 | 7955.0 | 1308.0 | 29.Juni2048 | 405.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.783,59 | 0.0 | 11695.0 | 228.0 | 15.Jan.2030 | 482.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.790,60 | 0.0 | 11868.0 | 345.0 | 10.Mai2031 | 487.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 119.832,79 | 0.0 | 11583.0 | 442.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 119.877,74 | 0.0 | 11844.0 | 413.0 | 23.Apr.2031 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 119.902,38 | 0.0 | 5870.0 | 1493.0 | 05.Aug.2051 | 270.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.907,33 | 0.0 | 11720.0 | 146.0 | 07.Feb.2029 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 119.945,23 | 0.0 | 11763.0 | 630.0 | 03.Feb.2034 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 119.034,13 | 0.0 | 11456.0 | 435.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 119.044,37 | 0.0 | 11519.0 | 187.0 | 07.Sept.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 119.071,27 | 0.0 | 11467.0 | 588.0 | 24.Juli2033 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 119.145,87 | 0.0 | 11555.0 | 605.0 | 28.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 119.169,68 | 0.0 | 11479.0 | 365.0 | 26.Aug.2035 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 119.181,51 | 0.0 | 11649.0 | 147.0 | 03.Feb.2033 | 510.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 119.218,81 | 0.0 | 11512.0 | 666.0 | 07.Sept.2034 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 119.231,15 | 0.0 | 11487.0 | 86.0 | 15.Sept.2032 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 119.233,91 | 0.0 | 11774.0 | 495.0 | 04.Apr.2032 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.238,40 | 0.0 | 11832.0 | 178.0 | 01.Juni2033 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 119.242,66 | 0.0 | 9356.0 | 1156.0 | 01.Apr.2049 | 595.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.250,16 | 0.0 | 11520.0 | 106.0 | 06.Sept.2028 | 407.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 119.323,37 | 0.0 | 11522.0 | 199.0 | 07.Sept.2048 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 119.347,15 | 0.0 | 11559.0 | 290.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 119.373,08 | 0.0 | 11811.0 | 341.0 | 30.Apr.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 119.388,33 | 0.0 | 11536.0 | 529.0 | 05.Sept.2032 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.467,53 | 0.0 | 11680.0 | 557.0 | 13.Jan.2033 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 119.492,67 | 0.0 | 11838.0 | 261.0 | 12.Mai2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.074,28 | 0.0 | 7833.0 | 60.0 | 01.März2027 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 119.185,41 | 0.0 | 11531.0 | 199.0 | 05.Sept.2028 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 119.310,86 | 0.0 | 11528.0 | 190.0 | 31.Juli2028 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.566,42 | 0.0 | 11480.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.567,41 | 0.0 | 11534.0 | 470.0 | 11.Dez.2036 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.605,72 | 0.0 | 11629.0 | 566.0 | 18.Jan.2033 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 118.624,44 | 0.0 | 11678.0 | 476.0 | 20.März2037 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 118.630,72 | 0.0 | 11712.0 | 504.0 | 22.Feb.2032 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 118.726,89 | 0.0 | 11679.0 | 409.0 | 17.März2031 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 118.734,56 | 0.0 | 11743.0 | 257.0 | 29.Apr.2030 | 497.0 |
| MEOGR | METRO AG RegS | Unternehmen | 118.782,21 | 0.0 | 11680.0 | 232.0 | 07.März2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 118.799,65 | 0.0 | 11679.0 | 330.0 | 21.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 118.822,22 | 0.0 | 11612.0 | 141.0 | 11.Jan.2029 | 450.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 118.839,39 | 0.0 | 7832.0 | 1189.0 | 15.Sept.2041 | 193.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.843,90 | 0.0 | 11582.0 | 307.0 | 06.Dez.2030 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.845,74 | 0.0 | 11793.0 | 656.0 | 23.Mai2034 | 490.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 118.903,15 | 0.0 | 11514.0 | 286.0 | 24.Sept.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.907,25 | 0.0 | 11587.0 | 307.0 | 21.Nov.2029 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 118.952,73 | 0.0 | 11577.0 | 614.0 | 17.Nov.2033 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 118.966,61 | 0.0 | 11845.0 | 250.0 | 22.Juni2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 118.974,82 | 0.0 | 6913.0 | 1325.0 | 01.Mai2050 | 380.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.858,63 | 0.0 | 12.0 | 595.0 | 01.Mai2034 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 118.861,85 | 0.0 | 11497.0 | 365.0 | 31.Juli2030 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 118.923,34 | 0.0 | 11501.0 | 195.0 | 22.Aug.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 118.974,70 | 0.0 | 11515.0 | 106.0 | 31.Aug.2027 | 377.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.078,78 | 0.0 | 11785.0 | 889.0 | 11.Juli2039 | 675.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 118.112,72 | 0.0 | 11454.0 | 291.0 | 20.Sept.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.118,03 | 0.0 | 11731.0 | 435.0 | 31.Mai2036 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.124,13 | 0.0 | 11621.0 | 575.0 | 14.Feb.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 118.138,96 | 0.0 | 11433.0 | 15.0 | 15.Sept.2026 | 393.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.176,49 | 0.0 | 11590.0 | 643.0 | 15.Jan.2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.176,92 | 0.0 | 11415.0 | 364.0 | 05.Aug.2031 | 367.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 118.183,63 | 0.0 | 7782.0 | 1233.0 | 01.Nov.2047 | 430.0 |
| T | AT&T INC | Unternehmen | 118.220,18 | 0.0 | 7715.0 | 1203.0 | 09.März2048 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 118.221,33 | 0.0 | 11317.0 | 633.0 | 28.Juli2055 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 118.222,41 | 0.0 | 11578.0 | 142.0 | 29.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 118.235,82 | 0.0 | 11603.0 | 323.0 | 17.Jan.2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 118.240,22 | 0.0 | 7738.0 | 1244.0 | 01.März2046 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 118.266,58 | 0.0 | 11483.0 | 374.0 | 30.Aug.2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.296,17 | 0.0 | 11563.0 | 396.0 | 29.Nov.2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 118.298,75 | 0.0 | 11596.0 | 320.0 | 16.Jan.2031 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 118.333,15 | 0.0 | 11765.0 | 509.0 | 05.Juni2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 118.335,73 | 0.0 | 11785.0 | 402.0 | 03.Dez.2035 | 271.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.339,95 | 0.0 | 11643.0 | 157.0 | 15.März2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.352,45 | 0.0 | 11457.0 | 97.0 | 28.Juli2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 118.353,93 | 0.0 | 11465.0 | 28.0 | 01.Nov.2026 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 118.389,13 | 0.0 | 11629.0 | 327.0 | 04.Feb.2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.431,43 | 0.0 | 5885.0 | 1534.0 | 01.Juni2051 | 260.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 118.434,63 | 0.0 | 11813.0 | 169.0 | 05.Juli2028 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.438,76 | 0.0 | 7765.0 | 1295.0 | 24.Sept.2048 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.442,27 | 0.0 | 11560.0 | 384.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.467,49 | 0.0 | 11605.0 | 320.0 | 10.Jan.2030 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 118.483,98 | 0.0 | 11574.0 | 142.0 | 13.Jan.2048 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.492,78 | 0.0 | 11544.0 | 677.0 | 17.Dez.2034 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 118.495,70 | 0.0 | 11588.0 | 143.0 | 31.Jan.2029 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 118.307,12 | 0.0 | 11468.0 | 536.0 | 05.Sept.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 118.258,20 | 0.0 | 11475.0 | 196.0 | 23.Aug.2028 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.623,72 | 0.0 | 11498.0 | 44.0 | 25.Jan.2027 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.638,19 | 0.0 | 11695.0 | 181.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.642,09 | 0.0 | 11711.0 | 360.0 | 12.Juni2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 117.661,73 | 0.0 | 11594.0 | 673.0 | 03.Apr.2045 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.661,81 | 0.0 | 7800.0 | 1252.0 | 15.Dez.2047 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 117.674,18 | 0.0 | 7667.0 | 1374.0 | 16.Aug.2052 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.679,30 | 0.0 | 11524.0 | 398.0 | 10.Jan.2032 | 404.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.720,83 | 0.0 | 11450.0 | 112.0 | 20.Sept.2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 117.721,97 | 0.0 | 11663.0 | 580.0 | 03.Mai2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.746,76 | 0.0 | 11664.0 | 349.0 | 02.Mai2030 | 438.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 117.760,77 | 0.0 | 5797.0 | 1376.0 | 18.Sept.2048 | 373.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 117.783,17 | 0.0 | 11379.0 | 526.0 | 04.Aug.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 117.790,81 | 0.0 | 11461.0 | 613.0 | 21.Nov.2033 | 418.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 117.823,35 | 0.0 | 11656.0 | 334.0 | 17.Apr.2030 | 422.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.838,32 | 0.0 | 11669.0 | 581.0 | 26.Apr.2033 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.854,05 | 0.0 | 11435.0 | 447.0 | 24.Aug.2031 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 117.885,68 | 0.0 | 11716.0 | 265.0 | 05.Juni2030 | 496.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.887,52 | 0.0 | 11578.0 | 238.0 | 29.Jan.2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 117.913,04 | 0.0 | 11568.0 | 408.0 | 24.Jan.2031 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 117.938,09 | 0.0 | 11625.0 | 162.0 | 27.März2028 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 117.942,34 | 0.0 | 7716.0 | 1220.0 | 15.März2047 | 415.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 117.943,78 | 0.0 | 11573.0 | 236.0 | 05.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.949,30 | 0.0 | 11428.0 | 287.0 | 01.Sept.2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.954,51 | 0.0 | 11632.0 | 503.0 | 13.März2032 | 400.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 117.991,04 | 0.0 | 11578.0 | 566.0 | 17.Jan.2033 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 118.026,82 | 0.0 | 11676.0 | 169.0 | 02.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.060,12 | 0.0 | 11502.0 | 757.0 | 28.Nov.2035 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 117.666,75 | 0.0 | 11417.0 | 367.0 | 29.Juli2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 117.808,77 | 0.0 | 11422.0 | 10.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.949,16 | 0.0 | 11456.0 | 200.0 | 04.Sept.2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 118.010,38 | 0.0 | 11426.0 | 366.0 | 31.Juli2030 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 117.152,93 | 0.0 | 11535.0 | 331.0 | 13.Feb.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 117.167,84 | 0.0 | 11632.0 | 173.0 | 23.Mai2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.192,16 | 0.0 | 11669.0 | 670.0 | 16.Juni2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.194,14 | 0.0 | 11649.0 | 267.0 | 30.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 117.220,66 | 0.0 | 11557.0 | 494.0 | 03.März2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 117.271,84 | 0.0 | 11475.0 | 624.0 | 23.Jan.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.278,92 | 0.0 | 11442.0 | 701.0 | 28.Nov.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.304,05 | 0.0 | 11539.0 | 151.0 | 14.Feb.2028 | 388.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 117.339,27 | 0.0 | 5787.0 | 1492.0 | 01.Okt.2050 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 117.345,20 | 0.0 | 11375.0 | 452.0 | 02.Aug.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 117.359,75 | 0.0 | 11414.0 | 102.0 | 26.Aug.2027 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 117.374,88 | 0.0 | 11469.0 | 397.0 | 05.Dez.2030 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 117.378,89 | 0.0 | 11484.0 | 838.0 | 15.März2039 | 720.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 117.382,59 | 0.0 | 11386.0 | 285.0 | 03.Sept.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.394,53 | 0.0 | 7682.0 | 1270.0 | 03.März2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.397,53 | 0.0 | 11556.0 | 410.0 | 20.Feb.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.400,03 | 0.0 | 11368.0 | 1206.0 | 24.Jan.2054 | 563.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.423,56 | 0.0 | 11708.0 | 352.0 | 27.Juni2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.429,08 | 0.0 | 11609.0 | 146.0 | 25.Apr.2033 | 488.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 117.480,10 | 0.0 | 11352.0 | 351.0 | 18.Juni2055 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.486,07 | 0.0 | 11673.0 | 598.0 | 24.Mai2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 117.556,11 | 0.0 | 11663.0 | 352.0 | 15.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.572,77 | 0.0 | 11667.0 | 257.0 | 15.Mai2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.583,08 | 0.0 | 11575.0 | 411.0 | 04.März2032 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.587,96 | 0.0 | 11673.0 | 314.0 | 28.Okt.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.588,43 | 0.0 | 11526.0 | 311.0 | 17.Jan.2030 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 117.231,27 | 0.0 | 11474.0 | 223.0 | 28.Nov.2028 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.261,52 | 0.0 | 11625.0 | 595.0 | 30.Apr.2033 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 117.447,89 | 0.0 | 11411.0 | 284.0 | 14.Aug.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.448,07 | 0.0 | 11593.0 | 339.0 | 13.März2030 | 371.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 116.671,16 | 0.0 | 11547.0 | 651.0 | 25.Apr.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.678,54 | 0.0 | 11343.0 | 290.0 | 05.Sept.2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.686,00 | 0.0 | 7704.0 | 1282.0 | 15.Mai2048 | 405.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 116.693,21 | 0.0 | 11413.0 | 107.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 116.721,50 | 0.0 | 11406.0 | 116.0 | 18.Okt.2027 | 308.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 116.736,43 | 0.0 | 11234.0 | 717.0 | 23.Juli2036 | 387.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.767,74 | 0.0 | 11492.0 | 416.0 | 14.Feb.2031 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 116.780,57 | 0.0 | 11505.0 | 155.0 | 01.März2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.785,38 | 0.0 | 11298.0 | 743.0 | 11.Sept.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.794,39 | 0.0 | 11579.0 | 172.0 | 05.Mai2028 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.801,49 | 0.0 | 11412.0 | 307.0 | 27.Nov.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.812,95 | 0.0 | 9339.0 | 324.0 | 15.Jan.2030 | 290.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.828,78 | 0.0 | 11353.0 | 279.0 | 31.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.835,91 | 0.0 | 11272.0 | 303.0 | 27.Nov.2029 | 313.0 |
| FISV | FISERV INC | Unternehmen | 116.858,74 | 0.0 | 11603.0 | 428.0 | 24.Mai2031 | 450.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 116.869,03 | 0.0 | 11586.0 | 172.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.929,20 | 0.0 | 11489.0 | 645.0 | 13.Feb.2034 | 409.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 116.939,16 | 0.0 | 11452.0 | 477.0 | 21.Jan.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.965,42 | 0.0 | 11484.0 | 236.0 | 22.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.988,24 | 0.0 | 11352.0 | 452.0 | 19.Sept.2032 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 116.998,48 | 0.0 | 11523.0 | 650.0 | 07.März2034 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.004,80 | 0.0 | 5744.0 | 1568.0 | 23.Sept.2061 | 320.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 117.007,17 | 0.0 | 11654.0 | 350.0 | 19.Juni2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.012,93 | 0.0 | 11585.0 | 170.0 | 25.Apr.2029 | 423.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.020,82 | 0.0 | 11654.0 | 445.0 | 16.Juni2031 | 425.0 |
| NVR | NVR INC | Unternehmen | 117.021,91 | 0.0 | 9306.0 | 349.0 | 15.Mai2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 117.039,79 | 0.0 | 11413.0 | 7.0 | 17.Aug.2026 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.045,08 | 0.0 | 5824.0 | 1548.0 | 13.Dez.2051 | 261.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 117.060,46 | 0.0 | 11486.0 | 231.0 | 15.Jan.2030 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.094,16 | 0.0 | 11435.0 | 841.0 | 01.März2039 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.094,28 | 0.0 | 11454.0 | 618.0 | 11.Jan.2035 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 117.105,53 | 0.0 | 11550.0 | 327.0 | 11.März2030 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 117.123,57 | 0.0 | 11300.0 | 363.0 | 31.Juli2035 | 371.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 116.713,38 | 0.0 | 2169.0 | 250.0 | 25.Apr.2029 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.956,84 | 0.0 | 1.0 | 913.0 | 15.Feb.2044 | 875.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 116.704,17 | 0.0 | 11550.0 | 168.0 | 19.Apr.2028 | 409.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 116.719,49 | 0.0 | 11420.0 | 397.0 | 25.Nov.2030 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.765,07 | 0.0 | 11408.0 | 305.0 | 31.Okt.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.787,41 | 0.0 | 11410.0 | 213.0 | 20.Okt.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 116.845,51 | 0.0 | 11418.0 | 18.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.953,99 | 0.0 | 11426.0 | 24.0 | 19.Okt.2026 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.086,77 | 0.0 | 11383.0 | 462.0 | 16.Sept.2031 | 338.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 117.110,68 | 0.0 | 5795.0 | 1064.0 | 24.Sept.2039 | 260.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 116.711,12 | 0.0 | 10442.0 | 215.0 | 01.Jan.2054 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.186,16 | 0.0 | 11259.0 | 669.0 | 25.Sept.2035 | 383.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.191,16 | 0.0 | 11362.0 | 473.0 | 29.Nov.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.208,69 | 0.0 | 11457.0 | 152.0 | 17.Feb.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 116.209,82 | 0.0 | 11443.0 | 537.0 | 10.März2043 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 116.217,44 | 0.0 | 7691.0 | 1240.0 | 03.Juni2047 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 116.232,65 | 0.0 | 11447.0 | 717.0 | 03.März2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 116.267,50 | 0.0 | 11188.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 116.318,20 | 0.0 | 11588.0 | 518.0 | 19.Juni2032 | 425.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 116.344,20 | 0.0 | 11290.0 | 453.0 | 10.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 116.362,55 | 0.0 | 11448.0 | 138.0 | 11.Feb.2028 | 375.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 116.369,02 | 0.0 | 11436.0 | 1196.0 | 10.Apr.2050 | 534.0 |
| MRK | MERCK & CO INC | Unternehmen | 116.369,77 | 0.0 | 7591.0 | 1194.0 | 10.Feb.2045 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 116.374,10 | 0.0 | 11401.0 | 212.0 | 22.Nov.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 116.389,37 | 0.0 | 11317.0 | 280.0 | 26.Aug.2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 116.395,83 | 0.0 | 11270.0 | 447.0 | 09.Sept.2032 | 374.0 |
| MA | MASTERCARD INC | Unternehmen | 116.396,61 | 0.0 | 7223.0 | 1351.0 | 01.Juni2049 | 365.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 116.405,43 | 0.0 | 11494.0 | 629.0 | 31.Dez.2079 | 483.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 116.406,03 | 0.0 | 11395.0 | 124.0 | 02.Nov.2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.419,73 | 0.0 | 11307.0 | 289.0 | 19.Sept.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.435,75 | 0.0 | 11365.0 | 547.0 | 09.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.447,09 | 0.0 | 11434.0 | 321.0 | 23.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.451,52 | 0.0 | 11339.0 | 295.0 | 24.Sept.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.464,38 | 0.0 | 11259.0 | 678.0 | 27.Aug.2034 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.510,09 | 0.0 | 11388.0 | 629.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.510,32 | 0.0 | 11439.0 | 233.0 | 09.Jan.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 116.519,85 | 0.0 | 11478.0 | 652.0 | 05.März2034 | 400.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 116.520,08 | 0.0 | 11336.0 | 455.0 | 11.Aug.2031 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 116.566,72 | 0.0 | 11441.0 | 324.0 | 19.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.568,01 | 0.0 | 11304.0 | 537.0 | 14.Sept.2032 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 116.569,27 | 0.0 | 11478.0 | 55.0 | 01.März2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.570,46 | 0.0 | 11455.0 | 225.0 | 18.Jan.2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.599,43 | 0.0 | 11558.0 | 646.0 | 08.Mai2035 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 116.645,71 | 0.0 | 11216.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 116.648,50 | 0.0 | 11445.0 | 322.0 | 09.Jan.2030 | 363.0 |
| HCA | HCA INC | Unternehmen | 116.656,35 | 0.0 | 9205.0 | 492.0 | 15.März2032 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 116.269,06 | 0.0 | 5.0 | 1345.0 | 10.Dez.2044 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 116.582,87 | 0.0 | 11531.0 | 72.0 | 14.Apr.2027 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.223,60 | 0.0 | 11487.0 | 252.0 | 20.März2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.304,49 | 0.0 | 11443.0 | 144.0 | 18.Jan.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 116.314,59 | 0.0 | 11359.0 | 209.0 | 04.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.327,59 | 0.0 | 11365.0 | 107.0 | 30.Aug.2027 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 116.346,04 | 0.0 | 11409.0 | 17.0 | 21.Sept.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.466,60 | 0.0 | 11501.0 | 159.0 | 15.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 116.469,91 | 0.0 | 11413.0 | 129.0 | 23.Nov.2027 | 311.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.529,51 | 0.0 | 11469.0 | 56.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 116.580,92 | 0.0 | 11416.0 | 22.0 | 13.Okt.2026 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 116.647,75 | 0.0 | 11398.0 | 118.0 | 11.Okt.2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 116.656,02 | 0.0 | 11422.0 | 220.0 | 15.Nov.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.716,21 | 0.0 | 11180.0 | 726.0 | 02.Sept.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.723,73 | 0.0 | 11362.0 | 319.0 | 15.Jan.2031 | 358.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 115.732,82 | 0.0 | 11353.0 | 126.0 | 19.Nov.2027 | 288.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 115.735,76 | 0.0 | 11405.0 | 412.0 | 13.März2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.739,93 | 0.0 | 11358.0 | 785.0 | 25.Jan.2036 | 388.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 115.746,37 | 0.0 | 11543.0 | 173.0 | 26.Juni2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.768,30 | 0.0 | 11478.0 | 804.0 | 12.Nov.2037 | 443.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 115.804,47 | 0.0 | 11455.0 | 421.0 | 02.Apr.2031 | 363.0 |
| USB | US BANCORP | Unternehmen | 115.815,63 | 0.0 | 11504.0 | 435.0 | 21.Mai2032 | 401.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 115.835,55 | 0.0 | 11515.0 | 175.0 | 30.Mai2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 115.841,80 | 0.0 | 11466.0 | 67.0 | 12.Apr.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 115.853,83 | 0.0 | 11255.0 | 618.0 | 03.Okt.2033 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 115.856,80 | 0.0 | 11419.0 | 242.0 | 08.Feb.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.857,49 | 0.0 | 11390.0 | 474.0 | 20.Feb.2037 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 115.872,56 | 0.0 | 11576.0 | 787.0 | 17.Jan.2038 | 775.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.879,77 | 0.0 | 11500.0 | 79.0 | 10.Mai2027 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.888,21 | 0.0 | 11410.0 | 963.0 | 13.März2039 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.890,48 | 0.0 | 11460.0 | 429.0 | 26.März2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 115.904,82 | 0.0 | 11291.0 | 541.0 | 30.Sept.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 115.920,24 | 0.0 | 11339.0 | 115.0 | 02.Okt.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.921,83 | 0.0 | 11285.0 | 371.0 | 30.Juli2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.928,71 | 0.0 | 11205.0 | 741.0 | 05.Sept.2035 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 115.936,14 | 0.0 | 11465.0 | 420.0 | 03.Apr.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.959,35 | 0.0 | 11374.0 | 484.0 | 14.Jan.2032 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 115.961,40 | 0.0 | 11502.0 | 342.0 | 03.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 115.991,06 | 0.0 | 7539.0 | 1192.0 | 23.Jan.2049 | 390.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 115.994,95 | 0.0 | 11222.0 | 664.0 | 03.Sept.2035 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.023,15 | 0.0 | 11435.0 | 852.0 | 18.März2037 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 116.027,25 | 0.0 | 7678.0 | 1243.0 | 01.Dez.2046 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 116.032,13 | 0.0 | 7630.0 | 1241.0 | 15.Okt.2046 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 116.052,07 | 0.0 | 11264.0 | 282.0 | 04.Aug.2029 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.056,93 | 0.0 | 11379.0 | 407.0 | 23.Jan.2036 | 403.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.062,18 | 0.0 | 11422.0 | 653.0 | 15.Feb.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 116.079,14 | 0.0 | 11534.0 | 177.0 | 22.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.082,44 | 0.0 | 11381.0 | 222.0 | 22.Nov.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.108,20 | 0.0 | 11436.0 | 489.0 | 08.März2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.109,31 | 0.0 | 5709.0 | 1397.0 | 22.März2051 | 405.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.143,22 | 0.0 | 11342.0 | 105.0 | 24.Aug.2027 | 263.0 |
| MS | MORGAN STANLEY | Unternehmen | 116.159,34 | 0.0 | 11470.0 | 250.0 | 21.März2030 | 379.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 116.164,70 | 0.0 | 11437.0 | 149.0 | 19.Feb.2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 115.964,51 | 0.0 | 5.0 | 904.0 | 10.Sept.2036 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 115.727,27 | 0.0 | 11345.0 | 219.0 | 10.Nov.2028 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 115.730,82 | 0.0 | 11408.0 | 147.0 | 27.Jan.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.733,54 | 0.0 | 11418.0 | 245.0 | 19.Feb.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.764,85 | 0.0 | 11411.0 | 47.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 115.896,49 | 0.0 | 11472.0 | 165.0 | 05.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.986,21 | 0.0 | 11460.0 | 251.0 | 13.März2029 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.092,75 | 0.0 | 11339.0 | 389.0 | 18.Okt.2030 | 313.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.171,87 | 0.0 | 5717.0 | 1421.0 | 05.Sept.2048 | 340.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 116.144,16 | 0.0 | 8314.0 | 708.0 | 01.März2052 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.246,78 | 0.0 | 11303.0 | 636.0 | 20.Jan.2034 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.258,88 | 0.0 | 11372.0 | 27.0 | 02.Nov.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 115.265,44 | 0.0 | 11274.0 | 395.0 | 15.Nov.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.290,33 | 0.0 | 11155.0 | 452.0 | 26.Aug.2036 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 115.313,05 | 0.0 | 11274.0 | 204.0 | 11.Sept.2028 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 115.321,75 | 0.0 | 11141.0 | 598.0 | 12.Sept.2033 | 400.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.331,04 | 0.0 | 11386.0 | 238.0 | 27.Feb.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.360,14 | 0.0 | 11454.0 | 431.0 | 13.Mai2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 115.363,81 | 0.0 | 11490.0 | 439.0 | 12.Juni2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.367,60 | 0.0 | 11381.0 | 26.0 | 30.Okt.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.376,00 | 0.0 | 11322.0 | 110.0 | 04.Okt.2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.382,67 | 0.0 | 11394.0 | 239.0 | 02.März2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 115.389,38 | 0.0 | 11226.0 | 455.0 | 12.Sept.2031 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 115.395,61 | 0.0 | 11180.0 | 604.0 | 05.Aug.2033 | 328.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.408,07 | 0.0 | 11459.0 | 508.0 | 25.Mai2032 | 449.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 115.411,35 | 0.0 | 11484.0 | 350.0 | 05.Juni2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.415,96 | 0.0 | 11221.0 | 544.0 | 02.Okt.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.428,14 | 0.0 | 11492.0 | 362.0 | 07.Juni2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.437,90 | 0.0 | 11538.0 | 192.0 | 17.Juli2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 115.467,53 | 0.0 | 11433.0 | 577.0 | 04.Mai2033 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.489,25 | 0.0 | 11527.0 | 676.0 | 05.Juli2034 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 115.491,53 | 0.0 | 11415.0 | 243.0 | 21.März2029 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 115.491,87 | 0.0 | 11123.0 | 732.0 | 04.Aug.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.494,24 | 0.0 | 11377.0 | 146.0 | 26.Jan.2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 115.498,77 | 0.0 | 11534.0 | 282.0 | 09.Juli2029 | 381.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.502,47 | 0.0 | 11248.0 | 370.0 | 03.Sept.2030 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 115.511,65 | 0.0 | 11218.0 | 533.0 | 09.Sept.2032 | 337.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.514,65 | 0.0 | 7546.0 | 1299.0 | 01.März2049 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 115.520,56 | 0.0 | 11432.0 | 257.0 | 06.Apr.2029 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.531,77 | 0.0 | 11460.0 | 810.0 | 08.Mai2036 | 400.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 115.550,03 | 0.0 | 11438.0 | 755.0 | 02.Mai2056 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 115.557,15 | 0.0 | 11225.0 | 455.0 | 23.Sept.2032 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 115.577,03 | 0.0 | 11494.0 | 271.0 | 29.Mai2029 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.577,28 | 0.0 | 11259.0 | 468.0 | 07.Okt.2031 | 332.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 115.585,52 | 0.0 | 11417.0 | 923.0 | 31.März2038 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.590,51 | 0.0 | 11184.0 | 521.0 | 02.Sept.2033 | 375.0 |
| EUROF | EUROFIMA RegS | Government Related | 115.591,70 | 0.0 | 11310.0 | 479.0 | 09.Nov.2031 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 115.595,05 | 0.0 | 11545.0 | 746.0 | 11.Juli2035 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 115.600,19 | 0.0 | 11450.0 | 339.0 | 30.Apr.2030 | 425.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 115.602,55 | 0.0 | 11475.0 | 774.0 | 27.Nov.2046 | 488.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 115.625,00 | 0.0 | 11516.0 | 352.0 | 12.Juni2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.645,81 | 0.0 | 11419.0 | 499.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.657,69 | 0.0 | 11232.0 | 457.0 | 27.Aug.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 115.670,88 | 0.0 | 11506.0 | 260.0 | 29.Mai2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 115.681,00 | 0.0 | 11253.0 | 190.0 | 23.Juli2029 | 277.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.691,44 | 0.0 | 11509.0 | 271.0 | 30.Mai2029 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 115.698,18 | 0.0 | 9255.0 | 756.0 | 19.Juli2034 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 115.698,40 | 0.0 | 11470.0 | 341.0 | 27.Apr.2030 | 372.0 |
| AMGN | AMGEN INC | Unternehmen | 115.709,35 | 0.0 | 7531.0 | 1468.0 | 22.Feb.2062 | 440.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 115.243,20 | 0.0 | 11504.0 | 189.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 115.334,23 | 0.0 | 11509.0 | 188.0 | 30.Juni2028 | 363.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 115.491,07 | 0.0 | 11405.0 | 249.0 | 05.März2029 | 332.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 115.601,06 | 0.0 | 11327.0 | 307.0 | 31.Okt.2029 | 282.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 115.638,59 | 0.0 | 11419.0 | 154.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 115.664,85 | 0.0 | 11400.0 | 145.0 | 18.Jan.2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 115.666,13 | 0.0 | 11413.0 | 506.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.703,05 | 0.0 | 11430.0 | 509.0 | 16.März2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 114.768,65 | 0.0 | 11205.0 | 699.0 | 02.Dez.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.784,26 | 0.0 | 11207.0 | 374.0 | 09.Sept.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 114.787,83 | 0.0 | 11288.0 | 324.0 | 22.Jan.2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 114.791,11 | 0.0 | 11242.0 | 210.0 | 06.Okt.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.791,70 | 0.0 | 11305.0 | 459.0 | 05.März2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 114.795,43 | 0.0 | 11390.0 | 170.0 | 21.Apr.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.836,32 | 0.0 | 11189.0 | 471.0 | 04.Nov.2036 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 114.838,76 | 0.0 | 11245.0 | 543.0 | 12.Jan.2038 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 114.839,77 | 0.0 | 11470.0 | 280.0 | 10.Juli2030 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 114.862,87 | 0.0 | 11203.0 | 385.0 | 13.Nov.2030 | 361.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.869,17 | 0.0 | 11419.0 | 435.0 | 28.Mai2032 | 393.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 114.879,20 | 0.0 | 11211.0 | 469.0 | 20.Nov.2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.880,20 | 0.0 | 11218.0 | 556.0 | 17.Nov.2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.883,31 | 0.0 | 11388.0 | 64.0 | 15.März2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 114.895,31 | 0.0 | 11137.0 | 681.0 | 09.Sept.2034 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.917,82 | 0.0 | 11422.0 | 615.0 | 01.Sept.2033 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 114.920,16 | 0.0 | 11230.0 | 472.0 | 24.Nov.2031 | 349.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 114.924,34 | 0.0 | 11368.0 | 344.0 | 27.März2030 | 341.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 114.944,61 | 0.0 | 11984.0 | 381.0 | 28.Okt.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.944,70 | 0.0 | 11254.0 | 197.0 | 14.Aug.2028 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 114.954,01 | 0.0 | 11238.0 | 844.0 | 04.Dez.2036 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.954,51 | 0.0 | 11211.0 | 766.0 | 16.Mai2036 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.976,36 | 0.0 | 11482.0 | 445.0 | 09.Juli2031 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 114.977,02 | 0.0 | 11439.0 | 261.0 | 29.Mai2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.981,20 | 0.0 | 11373.0 | 41.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY | Unternehmen | 114.988,13 | 0.0 | 11347.0 | 642.0 | 21.März2035 | 396.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 114.989,11 | 0.0 | 11322.0 | 544.0 | 02.Nov.2034 | 796.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 114.990,10 | 0.0 | 11349.0 | 422.0 | 12.Feb.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.992,59 | 0.0 | 11204.0 | 370.0 | 27.Aug.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 115.002,61 | 0.0 | 11144.0 | 369.0 | 22.Aug.2031 | 365.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 115.004,09 | 0.0 | 11289.0 | 110.0 | 25.Sept.2027 | 225.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 115.008,67 | 0.0 | 11348.0 | 495.0 | 17.März2033 | 386.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 115.009,60 | 0.0 | 11167.0 | 453.0 | 27.Aug.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.042,78 | 0.0 | 11497.0 | 450.0 | 16.Juli2032 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 115.055,85 | 0.0 | 11475.0 | 78.0 | 27.Juni2027 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 115.064,83 | 0.0 | 11379.0 | 421.0 | 08.Apr.2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 115.069,71 | 0.0 | 11373.0 | 575.0 | 02.Apr.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 115.088,11 | 0.0 | 11496.0 | 96.0 | 12.Juli2028 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 115.102,79 | 0.0 | 11385.0 | 792.0 | 22.Apr.2037 | 440.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 115.121,54 | 0.0 | 11285.0 | 210.0 | 04.Okt.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.140,44 | 0.0 | 11339.0 | 327.0 | 16.Jan.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.141,78 | 0.0 | 11204.0 | 376.0 | 25.Aug.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 115.147,06 | 0.0 | 11328.0 | 414.0 | 30.Jan.2031 | 345.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.155,17 | 0.0 | 11388.0 | 342.0 | 18.März2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 115.179,80 | 0.0 | 11471.0 | 263.0 | 14.Juni2029 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 115.192,99 | 0.0 | 11285.0 | 399.0 | 22.Jan.2032 | 414.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 115.204,46 | 0.0 | 11464.0 | 715.0 | 14.Juni2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.226,48 | 0.0 | 11400.0 | 4.0 | 07.Aug.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 115.227,33 | 0.0 | 11487.0 | 266.0 | 20.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 115.230,42 | 0.0 | 11403.0 | 159.0 | 10.März2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 115.231,06 | 0.0 | 11331.0 | 134.0 | 10.Dez.2027 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 115.232,69 | 0.0 | 11364.0 | 783.0 | 24.März2036 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.160,34 | 0.0 | 11377.0 | 668.0 | 12.März2034 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.792,98 | 0.0 | 11372.0 | 28.0 | 31.Okt.2026 | 130.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 114.855,49 | 0.0 | 11324.0 | 331.0 | 31.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 114.862,12 | 0.0 | 11390.0 | 261.0 | 18.Apr.2029 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.871,06 | 0.0 | 11266.0 | 401.0 | 28.Nov.2030 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 114.884,57 | 0.0 | 11435.0 | 180.0 | 30.Mai2028 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 114.897,26 | 0.0 | 11179.0 | 455.0 | 25.Juli2031 | 275.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 114.897,66 | 0.0 | 11194.0 | 208.0 | 28.Sept.2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 114.911,76 | 0.0 | 11190.0 | 463.0 | 04.Sept.2031 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 114.941,51 | 0.0 | 11257.0 | 209.0 | 02.Okt.2028 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.974,57 | 0.0 | 11434.0 | 81.0 | 18.Mai2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.994,37 | 0.0 | 11357.0 | 246.0 | 20.Feb.2029 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 115.082,08 | 0.0 | 11346.0 | 146.0 | 23.Jan.2028 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 115.101,57 | 0.0 | 11371.0 | 338.0 | 01.März2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 115.133,30 | 0.0 | 11231.0 | 383.0 | 24.Sept.2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 115.141,47 | 0.0 | 11459.0 | 85.0 | 31.Mai2027 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 115.156,92 | 0.0 | 11376.0 | 248.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 115.195,59 | 0.0 | 11439.0 | 265.0 | 04.Mai2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.294,05 | 0.0 | 11218.0 | 695.0 | 31.Jan.2036 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 114.298,89 | 0.0 | 11262.0 | 330.0 | 13.Feb.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.301,90 | 0.0 | 11148.0 | 471.0 | 17.Okt.2031 | 325.0 |
| T | AT&T INC | Unternehmen | 114.316,29 | 0.0 | 11191.0 | 557.0 | 17.Dez.2032 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.317,91 | 0.0 | 11230.0 | 214.0 | 17.Okt.2028 | 232.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 114.321,78 | 0.0 | 11242.0 | 496.0 | 04.Feb.2032 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 114.324,18 | 0.0 | 7478.0 | 1281.0 | 13.Aug.2041 | 134.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 114.328,04 | 0.0 | 11315.0 | 505.0 | 19.Apr.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.347,71 | 0.0 | 11349.0 | 585.0 | 13.Mai2034 | 391.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.368,49 | 0.0 | 11210.0 | 432.0 | 16.Mai2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.375,08 | 0.0 | 11365.0 | 435.0 | 19.Mai2032 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 114.379,92 | 0.0 | 11076.0 | 745.0 | 26.Sept.2035 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.385,59 | 0.0 | 11079.0 | 529.0 | 10.Sept.2032 | 365.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 114.387,02 | 0.0 | 11317.0 | 344.0 | 24.März2030 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 114.396,86 | 0.0 | 11133.0 | 950.0 | 10.Nov.2038 | 386.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.397,54 | 0.0 | 11382.0 | 168.0 | 19.Mai2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.406,87 | 0.0 | 11277.0 | 789.0 | 12.März2036 | 397.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.415,07 | 0.0 | 11179.0 | 549.0 | 01.Dez.2033 | 361.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.422,05 | 0.0 | 11352.0 | 720.0 | 12.Mai2036 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.441,11 | 0.0 | 11210.0 | 486.0 | 16.Jan.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.501,25 | 0.0 | 11233.0 | 637.0 | 24.Jan.2034 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 114.506,68 | 0.0 | 11411.0 | 174.0 | 13.Juni2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.513,27 | 0.0 | 11444.0 | 370.0 | 16.Juli2035 | 420.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.516,54 | 0.0 | 11365.0 | 593.0 | 18.Mai2038 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 114.522,98 | 0.0 | 11304.0 | 500.0 | 08.März2032 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 114.525,17 | 0.0 | 11250.0 | 565.0 | 05.Feb.2033 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.529,18 | 0.0 | 11153.0 | 793.0 | 15.Feb.2038 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.535,75 | 0.0 | 11346.0 | 434.0 | 16.Apr.2031 | 356.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 114.536,29 | 0.0 | 11403.0 | 353.0 | 04.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.545,67 | 0.0 | 11227.0 | 565.0 | 21.Jan.2038 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 114.548,82 | 0.0 | 11251.0 | 214.0 | 15.Nov.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.551,20 | 0.0 | 11377.0 | 723.0 | 22.Mai2036 | 410.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 114.562,54 | 0.0 | 5657.0 | 2038.0 | 24.Nov.2051 | 95.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.569,87 | 0.0 | 11370.0 | 724.0 | 13.Mai2036 | 398.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.598,72 | 0.0 | 11296.0 | 495.0 | 13.März2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.599,23 | 0.0 | 11160.0 | 885.0 | 26.Nov.2037 | 403.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 114.621,87 | 0.0 | 11406.0 | 72.0 | 20.Mai2027 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 114.627,21 | 0.0 | 11215.0 | 415.0 | 20.Feb.2032 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 114.629,19 | 0.0 | 11290.0 | 328.0 | 19.Feb.2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.650,65 | 0.0 | 11339.0 | 825.0 | 04.Mai2037 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.663,82 | 0.0 | 11182.0 | 543.0 | 13.Nov.2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.672,11 | 0.0 | 11296.0 | 334.0 | 25.Feb.2035 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.681,99 | 0.0 | 11270.0 | 649.0 | 03.Feb.2034 | 375.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.695,60 | 0.0 | 11390.0 | 266.0 | 12.Mai2030 | 358.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.700,86 | 0.0 | 11359.0 | 338.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 114.705,39 | 0.0 | 11406.0 | 225.0 | 26.Nov.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.718,60 | 0.0 | 11327.0 | 588.0 | 21.März2034 | 376.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 114.720,63 | 0.0 | 11215.0 | 379.0 | 22.Dez.2035 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.722,92 | 0.0 | 11151.0 | 542.0 | 09.Sept.2032 | 325.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 114.726,83 | 0.0 | 11355.0 | 490.0 | 31.Dez.2079 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.742,37 | 0.0 | 11137.0 | 762.0 | 17.Sept.2035 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 114.751,04 | 0.0 | 11381.0 | 679.0 | 24.Apr.2034 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 114.755,98 | 0.0 | 11322.0 | 422.0 | 26.Feb.2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.762,43 | 0.0 | 11395.0 | 434.0 | 14.Mai2032 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 114.373,39 | 0.0 | 5631.0 | 2004.0 | 13.Okt.2051 | 100.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 114.290,87 | 0.0 | 11375.0 | 179.0 | 25.Mai2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 114.297,55 | 0.0 | 11378.0 | 180.0 | 29.Mai2028 | 305.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 114.308,40 | 0.0 | 11429.0 | 98.0 | 20.Juli2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.374,91 | 0.0 | 11157.0 | 378.0 | 27.Aug.2030 | 272.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 114.400,07 | 0.0 | 11328.0 | 254.0 | 19.März2029 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.415,73 | 0.0 | 11362.0 | 442.0 | 30.Apr.2031 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 114.430,38 | 0.0 | 11149.0 | 547.0 | 09.Sept.2032 | 297.0 |
| KFW | KFW MTN RegS | Government Related | 114.447,49 | 0.0 | 11386.0 | 842.0 | 30.Juni2036 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.480,29 | 0.0 | 11364.0 | 353.0 | 23.Apr.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.482,48 | 0.0 | 11384.0 | 269.0 | 17.Mai2029 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 114.514,63 | 0.0 | 11402.0 | 744.0 | 12.Juni2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 114.514,92 | 0.0 | 11118.0 | 372.0 | 05.Aug.2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 114.578,03 | 0.0 | 11196.0 | 293.0 | 06.Sept.2029 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 114.605,50 | 0.0 | 11231.0 | 210.0 | 02.Okt.2028 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.613,21 | 0.0 | 11297.0 | 236.0 | 12.Jan.2029 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 114.619,27 | 0.0 | 5687.0 | 562.0 | 20.Aug.2032 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.619,99 | 0.0 | 11218.0 | 299.0 | 27.Sept.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.641,80 | 0.0 | 11303.0 | 418.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 114.662,68 | 0.0 | 11410.0 | 1.0 | 27.Juli2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 114.663,49 | 0.0 | 11236.0 | 397.0 | 11.Nov.2030 | 291.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.679,64 | 0.0 | 11245.0 | 208.0 | 24.Sept.2028 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.699,35 | 0.0 | 11155.0 | 372.0 | 30.Juli2030 | 249.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.737,88 | 0.0 | 11379.0 | 675.0 | 30.Apr.2034 | 365.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.746,19 | 0.0 | 11401.0 | 173.0 | 04.Mai2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.835,90 | 0.0 | 11313.0 | 265.0 | 13.Mai2030 | 324.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.836,65 | 0.0 | 11234.0 | 235.0 | 12.Jan.2029 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.838,82 | 0.0 | 11229.0 | 98.0 | 26.Juli2027 | 138.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 113.857,94 | 0.0 | 11022.0 | 554.0 | 01.Feb.2034 | 765.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 113.861,07 | 0.0 | 11333.0 | 271.0 | 02.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.873,11 | 0.0 | 11054.0 | 742.0 | 06.Okt.2036 | 369.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 113.881,67 | 0.0 | 11251.0 | 657.0 | 27.März2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.911,86 | 0.0 | 11096.0 | 626.0 | 30.Sept.2033 | 320.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 113.940,63 | 0.0 | 11313.0 | 441.0 | 06.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 113.941,24 | 0.0 | 11175.0 | 389.0 | 28.Okt.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 113.943,96 | 0.0 | 11391.0 | 683.0 | 19.Juli2034 | 395.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 113.945,77 | 0.0 | 11150.0 | 391.0 | 15.Okt.2030 | 279.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.961,22 | 0.0 | 11322.0 | 442.0 | 15.Mai2031 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 113.964,52 | 0.0 | 11340.0 | 448.0 | 27.Mai2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 113.965,26 | 0.0 | 11345.0 | 362.0 | 05.Juni2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 113.971,46 | 0.0 | 11308.0 | 717.0 | 14.Mai2036 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.984,57 | 0.0 | 11326.0 | 355.0 | 11.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 113.984,73 | 0.0 | 11307.0 | 352.0 | 23.Apr.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.985,26 | 0.0 | 11143.0 | 292.0 | 29.Aug.2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 113.987,41 | 0.0 | 11340.0 | 32.0 | 15.Nov.2026 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 114.000,25 | 0.0 | 11261.0 | 419.0 | 12.März2031 | 336.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.002,75 | 0.0 | 11261.0 | 591.0 | 01.März2033 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 114.003,32 | 0.0 | 11150.0 | 293.0 | 04.Sept.2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.004,85 | 0.0 | 11394.0 | 364.0 | 16.Juli2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 114.010,04 | 0.0 | 11335.0 | 269.0 | 15.Mai2029 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.011,10 | 0.0 | 11100.0 | 701.0 | 04.Sept.2034 | 300.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 114.014,63 | 0.0 | 11374.0 | 359.0 | 01.Juli2031 | 419.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 114.015,11 | 0.0 | 11133.0 | 471.0 | 27.Nov.2031 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.024,97 | 0.0 | 9414.0 | 296.0 | 01.Okt.2029 | 285.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.026,71 | 0.0 | 11336.0 | 355.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.044,23 | 0.0 | 11332.0 | 265.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.051,44 | 0.0 | 11181.0 | 759.0 | 23.Jan.2037 | 398.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 114.052,46 | 0.0 | 11099.0 | 772.0 | 24.Sept.2035 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 114.053,02 | 0.0 | 11245.0 | 330.0 | 14.Feb.2031 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 114.055,47 | 0.0 | 11214.0 | 217.0 | 06.Nov.2028 | 238.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 114.063,81 | 0.0 | 11269.0 | 502.0 | 18.März2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.064,48 | 0.0 | 11343.0 | 578.0 | 01.März2033 | 375.0 |
| SCOR | SCOR SE RegS | Unternehmen | 114.065,25 | 0.0 | 11339.0 | 767.0 | 05.Juni2056 | 451.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 114.083,98 | 0.0 | 11259.0 | 655.0 | 12.März2034 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.086,52 | 0.0 | 11331.0 | 877.0 | 19.Mai2037 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 114.087,62 | 0.0 | 5586.0 | 1340.0 | 01.Apr.2061 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.088,01 | 0.0 | 11373.0 | 15.0 | 16.Sept.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.095,25 | 0.0 | 11229.0 | 405.0 | 10.Jan.2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 114.096,13 | 0.0 | 11362.0 | 439.0 | 11.Juni2031 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.096,82 | 0.0 | 11190.0 | 556.0 | 14.Jan.2034 | 372.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 114.100,81 | 0.0 | 11105.0 | 691.0 | 04.Nov.2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.115,23 | 0.0 | 11362.0 | 273.0 | 30.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 114.118,45 | 0.0 | 11191.0 | 469.0 | 21.Jan.2037 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 114.122,23 | 0.0 | 11382.0 | 803.0 | 30.Juni2036 | 447.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 114.122,39 | 0.0 | 11156.0 | 554.0 | 27.Nov.2032 | 345.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 114.125,09 | 0.0 | 11351.0 | 72.0 | 04.Mai2027 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 114.133,54 | 0.0 | 11230.0 | 320.0 | 22.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 114.140,54 | 0.0 | 11354.0 | 356.0 | 28.Mai2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 114.147,55 | 0.0 | 11325.0 | 598.0 | 06.Mai2033 | 374.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 114.156,99 | 0.0 | 11065.0 | 681.0 | 04.Sept.2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.160,05 | 0.0 | 11304.0 | 337.0 | 24.März2030 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 114.163,16 | 0.0 | 11356.0 | 438.0 | 27.Mai2031 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.172,30 | 0.0 | 11200.0 | 408.0 | 19.Jan.2036 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.173,32 | 0.0 | 11099.0 | 543.0 | 22.Sept.2032 | 336.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 114.207,20 | 0.0 | 11229.0 | 408.0 | 03.Feb.2032 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 114.211,03 | 0.0 | 11133.0 | 545.0 | 03.Nov.2032 | 354.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 114.211,49 | 0.0 | 11157.0 | 773.0 | 01.Dez.2035 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 114.215,22 | 0.0 | 11276.0 | 418.0 | 20.März2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.215,88 | 0.0 | 11355.0 | 592.0 | 28.Mai2034 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 114.235,85 | 0.0 | 11362.0 | 355.0 | 27.Mai2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.249,98 | 0.0 | 11363.0 | 441.0 | 28.Mai2032 | 363.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 114.257,62 | 0.0 | 11345.0 | 602.0 | 12.Mai2033 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 114.274,22 | 0.0 | 11365.0 | 608.0 | 26.Mai2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.274,82 | 0.0 | 11169.0 | 636.0 | 28.Nov.2033 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 114.276,81 | 0.0 | 11129.0 | 389.0 | 09.Dez.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.278,37 | 0.0 | 11249.0 | 326.0 | 12.Jan.2030 | 300.0 |
| VMW | VMWARE LLC | Unternehmen | 114.285,14 | 0.0 | 9445.0 | 198.0 | 15.Aug.2028 | 180.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.287,11 | 0.0 | 11157.0 | 477.0 | 02.Dez.2036 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 114.289,70 | 0.0 | 11273.0 | 330.0 | 22.Jan.2030 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.897,12 | 0.0 | 11359.0 | 185.0 | 15.Juni2028 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.941,73 | 0.0 | 11360.0 | 21.0 | 07.Okt.2026 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 114.225,93 | 0.0 | 1.0 | 639.0 | 15.Juni2035 | 750.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 113.835,22 | 0.0 | 11127.0 | 380.0 | 28.Aug.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 113.835,74 | 0.0 | 11277.0 | 256.0 | 25.März2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.843,76 | 0.0 | 11338.0 | 34.0 | 26.Nov.2026 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 113.847,22 | 0.0 | 11280.0 | 435.0 | 01.Apr.2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 113.874,27 | 0.0 | 11305.0 | 168.0 | 12.Apr.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.897,86 | 0.0 | 11135.0 | 474.0 | 09.Okt.2031 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.900,79 | 0.0 | 11229.0 | 583.0 | 25.Feb.2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.914,91 | 0.0 | 11338.0 | 612.0 | 01.Juni2033 | 333.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 113.918,70 | 0.0 | 11239.0 | 331.0 | 25.Jan.2030 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 113.936,93 | 0.0 | 11134.0 | 383.0 | 09.Sept.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.026,61 | 0.0 | 11307.0 | 437.0 | 15.Apr.2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 114.052,18 | 0.0 | 11380.0 | 13.0 | 07.Sept.2026 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.075,52 | 0.0 | 11286.0 | 151.0 | 08.Feb.2028 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 114.081,66 | 0.0 | 11330.0 | 60.0 | 01.März2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 114.089,28 | 0.0 | 11235.0 | 413.0 | 09.Jan.2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.120,42 | 0.0 | 11194.0 | 307.0 | 29.Okt.2029 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 114.146,24 | 0.0 | 11144.0 | 382.0 | 10.Sept.2030 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 114.163,43 | 0.0 | 11350.0 | 269.0 | 12.Mai2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 114.178,44 | 0.0 | 11189.0 | 301.0 | 02.Okt.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.200,95 | 0.0 | 11265.0 | 331.0 | 30.Jan.2030 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 114.215,18 | 0.0 | 11208.0 | 403.0 | 06.Dez.2030 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 114.237,86 | 0.0 | 11277.0 | 423.0 | 15.Feb.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.349,58 | 0.0 | 11300.0 | 80.0 | 24.Mai2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.352,77 | 0.0 | 11274.0 | 527.0 | 28.Mai2032 | 357.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.356,06 | 0.0 | 11217.0 | 245.0 | 20.Feb.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.370,73 | 0.0 | 11040.0 | 619.0 | 08.Sept.2033 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 113.384,67 | 0.0 | 11290.0 | 61.0 | 07.März2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 113.387,97 | 0.0 | 11218.0 | 127.0 | 31.Dez.2079 | 238.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 113.405,24 | 0.0 | 11286.0 | 809.0 | 11.Juni2036 | 425.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 113.415,41 | 0.0 | 11306.0 | 598.0 | 25.Juni2033 | 416.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 113.432,58 | 0.0 | 11316.0 | 89.0 | 30.Juni2050 | 271.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.436,87 | 0.0 | 11266.0 | 684.0 | 08.Mai2034 | 330.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 113.438,01 | 0.0 | 11180.0 | 327.0 | 04.Feb.2031 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 113.441,42 | 0.0 | 11201.0 | 243.0 | 05.Feb.2029 | 275.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 113.443,97 | 0.0 | 11084.0 | 552.0 | 17.Nov.2032 | 338.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 113.446,33 | 0.0 | 11135.0 | 397.0 | 01.Dez.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.446,40 | 0.0 | 11118.0 | 772.0 | 24.Jan.2036 | 405.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 113.450,56 | 0.0 | 11074.0 | 465.0 | 06.Okt.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.471,05 | 0.0 | 11301.0 | 53.0 | 03.Feb.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.471,88 | 0.0 | 11207.0 | 247.0 | 16.Feb.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.474,17 | 0.0 | 11314.0 | 83.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.477,87 | 0.0 | 11229.0 | 663.0 | 08.Apr.2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 113.497,31 | 0.0 | 11093.0 | 389.0 | 14.Okt.2030 | 292.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.505,56 | 0.0 | 11206.0 | 241.0 | 27.Jan.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.505,61 | 0.0 | 11116.0 | 707.0 | 03.Jan.2035 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 113.513,50 | 0.0 | 11255.0 | 156.0 | 21.März2028 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 113.515,22 | 0.0 | 11006.0 | 882.0 | 30.Sept.2037 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 113.517,91 | 0.0 | 11138.0 | 782.0 | 21.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.518,12 | 0.0 | 11101.0 | 477.0 | 28.Okt.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 113.518,42 | 0.0 | 11093.0 | 386.0 | 30.Okt.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 113.532,03 | 0.0 | 11333.0 | 30.0 | 09.Nov.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 113.536,53 | 0.0 | 11138.0 | 1091.0 | 13.März2043 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.546,23 | 0.0 | 11006.0 | 1103.0 | 22.Jan.2046 | 525.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.562,60 | 0.0 | 11316.0 | 182.0 | 05.Juni2028 | 275.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.564,01 | 0.0 | 7463.0 | 1442.0 | 11.Okt.2055 | 546.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.568,03 | 0.0 | 11336.0 | 28.0 | 02.Nov.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.570,34 | 0.0 | 11188.0 | 417.0 | 30.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.572,97 | 0.0 | 11172.0 | 406.0 | 15.Jan.2031 | 316.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 113.574,60 | 0.0 | 11273.0 | 433.0 | 30.Apr.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.576,19 | 0.0 | 11246.0 | 585.0 | 21.Apr.2033 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 113.576,40 | 0.0 | 11079.0 | 697.0 | 26.Nov.2034 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 113.577,16 | 0.0 | 11321.0 | 35.0 | 29.Nov.2026 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 113.583,29 | 0.0 | 11311.0 | 75.0 | 27.Apr.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.589,72 | 0.0 | 11274.0 | 440.0 | 29.Apr.2031 | 325.0 |
| TALANX | TALANX AG RegS | Unternehmen | 113.597,21 | 0.0 | 11199.0 | 133.0 | 05.Dez.2047 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 113.598,44 | 0.0 | 11208.0 | 106.0 | 31.Aug.2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 113.606,39 | 0.0 | 11300.0 | 52.0 | 30.Jan.2027 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 113.622,47 | 0.0 | 11362.0 | 18.0 | 25.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.637,93 | 0.0 | 11344.0 | 613.0 | 03.Juli2033 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.641,63 | 0.0 | 9018.0 | 431.0 | 15.Apr.2031 | 272.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.644,41 | 0.0 | 7466.0 | 1034.0 | 10.März2040 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 113.645,68 | 0.0 | 11328.0 | 452.0 | 17.Juni2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.648,01 | 0.0 | 11311.0 | 70.0 | 08.Apr.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.663,33 | 0.0 | 11159.0 | 702.0 | 27.Jan.2036 | 377.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.667,17 | 0.0 | 11268.0 | 511.0 | 29.Apr.2032 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 113.676,59 | 0.0 | 11136.0 | 397.0 | 27.Nov.2031 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 113.687,81 | 0.0 | 11243.0 | 585.0 | 02.Apr.2033 | 363.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.695,13 | 0.0 | 11324.0 | 271.0 | 03.Juni2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.697,99 | 0.0 | 11164.0 | 702.0 | 27.Jan.2036 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 113.698,64 | 0.0 | 11349.0 | 25.0 | 22.Okt.2026 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 113.700,90 | 0.0 | 11192.0 | 76.0 | 05.Aug.2079 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 113.701,35 | 0.0 | 11364.0 | 161.0 | 15.Juli2028 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.702,79 | 0.0 | 11176.0 | 716.0 | 06.Feb.2035 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 113.705,28 | 0.0 | 11345.0 | 527.0 | 30.Juni2032 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.715,76 | 0.0 | 11294.0 | 520.0 | 11.Mai2032 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.716,28 | 0.0 | 11343.0 | 530.0 | 30.Juni2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.723,64 | 0.0 | 11157.0 | 484.0 | 25.Jan.2032 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 113.730,83 | 0.0 | 11217.0 | 238.0 | 16.Jan.2029 | 268.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 113.733,54 | 0.0 | 11328.0 | 77.0 | 15.Mai2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 113.734,88 | 0.0 | 11219.0 | 235.0 | 15.Jan.2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.738,10 | 0.0 | 5638.0 | 1503.0 | 13.Nov.2050 | 255.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.754,00 | 0.0 | 11234.0 | 418.0 | 10.März2032 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.761,38 | 0.0 | 11336.0 | 183.0 | 09.Juni2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 113.763,99 | 0.0 | 11353.0 | 346.0 | 02.Juli2035 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.792,93 | 0.0 | 11329.0 | 75.0 | 27.Apr.2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 113.801,53 | 0.0 | 11289.0 | 878.0 | 05.Mai2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.806,46 | 0.0 | 11097.0 | 623.0 | 23.Sept.2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 113.809,80 | 0.0 | 11264.0 | 748.0 | 02.Apr.2035 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 113.418,78 | 0.0 | 11284.0 | 58.0 | 23.Feb.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.738,89 | 0.0 | 11374.0 | 15.0 | 15.Sept.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 113.778,80 | 0.0 | 5.0 | 1164.0 | 10.Sept.2039 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.347,10 | 0.0 | 11052.0 | 547.0 | 27.Aug.2032 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.353,19 | 0.0 | 11192.0 | 332.0 | 28.Jan.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.356,03 | 0.0 | 11095.0 | 386.0 | 17.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 113.376,69 | 0.0 | 11297.0 | 52.0 | 29.Jan.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.378,26 | 0.0 | 11337.0 | 26.0 | 26.Okt.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.383,55 | 0.0 | 11240.0 | 529.0 | 25.Mai2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.399,53 | 0.0 | 11303.0 | 47.0 | 12.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.423,27 | 0.0 | 11297.0 | 68.0 | 28.März2027 | 125.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 113.459,49 | 0.0 | 11194.0 | 235.0 | 03.Jan.2029 | 243.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.491,03 | 0.0 | 11212.0 | 335.0 | 12.Feb.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 113.496,40 | 0.0 | 11274.0 | 443.0 | 29.Apr.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.501,15 | 0.0 | 11288.0 | 482.0 | 20.Okt.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 113.524,35 | 0.0 | 11352.0 | 21.0 | 07.Okt.2026 | 1.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 113.567,23 | 0.0 | 11176.0 | 414.0 | 22.Jan.2031 | 320.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 113.588,11 | 0.0 | 11293.0 | 445.0 | 15.Mai2031 | 312.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.593,13 | 0.0 | 11183.0 | 218.0 | 30.Okt.2028 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.601,85 | 0.0 | 11181.0 | 580.0 | 20.Jan.2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.605,04 | 0.0 | 11361.0 | 18.0 | 28.Sept.2026 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.614,97 | 0.0 | 11216.0 | 809.0 | 11.März2036 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.616,82 | 0.0 | 11352.0 | 1102.0 | 15.Juli2041 | 438.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 113.633,40 | 0.0 | 10990.0 | 1146.0 | 26.Sept.2042 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 113.636,24 | 0.0 | 11255.0 | 346.0 | 27.März2030 | 297.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.648,34 | 0.0 | 11263.0 | 347.0 | 25.März2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.665,90 | 0.0 | 11272.0 | 583.0 | 14.Jan.2033 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 113.668,82 | 0.0 | 11276.0 | 417.0 | 20.Jan.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.676,57 | 0.0 | 11129.0 | 293.0 | 30.Aug.2029 | 235.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 113.690,41 | 0.0 | 5660.0 | 175.0 | 15.Mai2028 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 113.704,88 | 0.0 | 11144.0 | 298.0 | 20.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 113.714,41 | 0.0 | 11140.0 | 296.0 | 13.Sept.2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 113.736,06 | 0.0 | 11108.0 | 555.0 | 12.Okt.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.755,95 | 0.0 | 11212.0 | 329.0 | 21.Jan.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 113.762,52 | 0.0 | 11331.0 | 451.0 | 06.Juni2031 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.773,30 | 0.0 | 11107.0 | 388.0 | 07.Okt.2031 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 113.774,46 | 0.0 | 11326.0 | 687.0 | 05.Juni2034 | 350.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 113.789,76 | 0.0 | 11095.0 | 548.0 | 09.Sept.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.792,71 | 0.0 | 11235.0 | 508.0 | 24.Feb.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.796,22 | 0.0 | 11335.0 | 364.0 | 06.Juni2030 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 113.807,25 | 0.0 | 11158.0 | 300.0 | 25.Sept.2029 | 238.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.222,11 | 0.0 | 12292.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 112.871,53 | 0.0 | 11243.0 | 56.0 | 14.Feb.2027 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 112.877,78 | 0.0 | 11189.0 | 99.0 | 26.Juli2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 112.878,87 | 0.0 | 11158.0 | 113.0 | 18.Sept.2027 | 135.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 112.888,83 | 0.0 | 11260.0 | 81.0 | 21.Mai2027 | 150.0 |
| EQTSS | EQT AB RegS | Unternehmen | 112.889,31 | 0.0 | 11210.0 | 162.0 | 06.Apr.2028 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 112.889,45 | 0.0 | 11275.0 | 458.0 | 09.Juli2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.896,84 | 0.0 | 11258.0 | 535.0 | 23.Juni2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.913,27 | 0.0 | 11224.0 | 494.0 | 13.Jan.2032 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.915,06 | 0.0 | 11200.0 | 600.0 | 29.Apr.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.917,25 | 0.0 | 11259.0 | 70.0 | 09.Apr.2027 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 112.918,20 | 0.0 | 11174.0 | 431.0 | 28.März2031 | 325.0 |
| V | VISA INC | Unternehmen | 112.923,80 | 0.0 | 11245.0 | 175.0 | 15.Mai2028 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 112.940,46 | 0.0 | 10943.0 | 607.0 | 04.Sept.2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 112.942,68 | 0.0 | 11122.0 | 777.0 | 25.Feb.2037 | 376.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 112.942,77 | 0.0 | 11198.0 | 594.0 | 22.Apr.2033 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.958,09 | 0.0 | 11192.0 | 114.0 | 30.Sept.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.972,56 | 0.0 | 11256.0 | 179.0 | 27.Mai2028 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 112.974,75 | 0.0 | 7395.0 | 193.0 | 21.Sept.2028 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.977,41 | 0.0 | 11136.0 | 973.0 | 16.März2039 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 112.986,83 | 0.0 | 11075.0 | 567.0 | 14.Dez.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.993,68 | 0.0 | 11194.0 | 572.0 | 29.Apr.2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.995,82 | 0.0 | 10960.0 | 826.0 | 03.Sept.2036 | 338.0 |
| LIN | LINDE PLC RegS | Unternehmen | 113.013,60 | 0.0 | 11266.0 | 68.0 | 31.März2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 113.019,25 | 0.0 | 11065.0 | 823.0 | 17.Dez.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.028,21 | 0.0 | 11258.0 | 273.0 | 06.Juni2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.048,18 | 0.0 | 10272.0 | 382.0 | 13.Juli2030 | 175.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 113.052,03 | 0.0 | 11222.0 | 161.0 | 01.Apr.2028 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 113.060,21 | 0.0 | 11179.0 | 817.0 | 24.März2036 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.061,66 | 0.0 | 11193.0 | 130.0 | 22.Nov.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 113.062,11 | 0.0 | 11225.0 | 494.0 | 28.März2032 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.063,91 | 0.0 | 11136.0 | 494.0 | 04.Feb.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 113.081,62 | 0.0 | 11308.0 | 287.0 | 22.Juli2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.091,76 | 0.0 | 11287.0 | 48.0 | 14.Jan.2027 | 38.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.099,40 | 0.0 | 11239.0 | 748.0 | 20.Mai2035 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 113.103,22 | 0.0 | 11128.0 | 789.0 | 16.Feb.2036 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 113.126,78 | 0.0 | 11201.0 | 599.0 | 30.März2033 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 113.136,42 | 0.0 | 11254.0 | 173.0 | 06.Mai2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 113.141,77 | 0.0 | 11238.0 | 749.0 | 13.Mai2035 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 113.146,18 | 0.0 | 11268.0 | 605.0 | 09.Juni2033 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.160,91 | 0.0 | 11107.0 | 301.0 | 28.Sept.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 113.171,40 | 0.0 | 11283.0 | 77.0 | 03.Mai2027 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 113.176,73 | 0.0 | 11033.0 | 623.0 | 13.Nov.2033 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 113.177,23 | 0.0 | 11143.0 | 412.0 | 06.Feb.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 113.178,03 | 0.0 | 11288.0 | 48.0 | 14.Jan.2027 | 50.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.190,67 | 0.0 | 11305.0 | 808.0 | 15.Jan.2038 | 700.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 113.199,39 | 0.0 | 11142.0 | 571.0 | 20.Feb.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.202,72 | 0.0 | 11195.0 | 105.0 | 21.Aug.2027 | 120.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 113.202,90 | 0.0 | 11163.0 | 416.0 | 10.März2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.204,19 | 0.0 | 11253.0 | 522.0 | 21.Mai2032 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 113.212,06 | 0.0 | 11192.0 | 337.0 | 01.März2030 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.212,84 | 0.0 | 11241.0 | 665.0 | 19.Mai2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.213,16 | 0.0 | 11047.0 | 700.0 | 13.Nov.2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 113.213,66 | 0.0 | 11175.0 | 500.0 | 05.März2033 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 113.218,44 | 0.0 | 10981.0 | 689.0 | 24.Juli2034 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 113.229,08 | 0.0 | 11103.0 | 562.0 | 15.Jan.2033 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 113.230,35 | 0.0 | 11025.0 | 613.0 | 22.Okt.2034 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 113.232,28 | 0.0 | 10969.0 | 824.0 | 04.Sept.2036 | 353.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 113.233,25 | 0.0 | 11145.0 | 492.0 | 20.Jan.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.233,72 | 0.0 | 11039.0 | 549.0 | 22.Sept.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.234,44 | 0.0 | 11272.0 | 178.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.238,78 | 0.0 | 11260.0 | 821.0 | 27.Mai2036 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.256,09 | 0.0 | 11095.0 | 560.0 | 28.Nov.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 113.258,65 | 0.0 | 11117.0 | 571.0 | 12.Jan.2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.259,11 | 0.0 | 7775.0 | 1087.0 | 20.Juni2042 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.268,38 | 0.0 | 11101.0 | 479.0 | 03.Dez.2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 113.272,16 | 0.0 | 11253.0 | 516.0 | 21.Mai2032 | 385.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 113.277,76 | 0.0 | 11089.0 | 558.0 | 20.Nov.2032 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.291,76 | 0.0 | 11147.0 | 415.0 | 03.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.299,36 | 0.0 | 11295.0 | 48.0 | 15.Jan.2027 | 60.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.315,75 | 0.0 | 11143.0 | 781.0 | 15.Okt.2037 | 700.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.329,14 | 0.0 | 11074.0 | 790.0 | 19.Jan.2036 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.334,78 | 0.0 | 11254.0 | 514.0 | 13.Mai2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.336,77 | 0.0 | 11009.0 | 688.0 | 05.Sept.2034 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 113.340,26 | 0.0 | 11276.0 | 272.0 | 26.Mai2049 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.957,97 | 0.0 | 11198.0 | 929.0 | 07.Mai2038 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.871,32 | 0.0 | 11122.0 | 584.0 | 19.Jan.2033 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 112.877,12 | 0.0 | 11156.0 | 337.0 | 18.Feb.2030 | 274.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.884,20 | 0.0 | 11085.0 | 571.0 | 26.Nov.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.907,81 | 0.0 | 11157.0 | 510.0 | 16.Feb.2032 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 112.943,87 | 0.0 | 11263.0 | 68.0 | 29.März2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.953,10 | 0.0 | 11252.0 | 618.0 | 07.Juni2033 | 311.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 112.959,39 | 0.0 | 11139.0 | 439.0 | 15.Apr.2031 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 112.962,61 | 0.0 | 11269.0 | 61.0 | 04.März2027 | 63.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 112.964,24 | 0.0 | 11137.0 | 665.0 | 30.Jan.2034 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.982,33 | 0.0 | 11278.0 | 392.0 | 25.Sept.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.986,43 | 0.0 | 11130.0 | 583.0 | 22.Jan.2033 | 297.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.990,95 | 0.0 | 11033.0 | 552.0 | 15.Sept.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.992,62 | 0.0 | 11195.0 | 826.0 | 10.Apr.2036 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 113.009,75 | 0.0 | 11145.0 | 418.0 | 21.Jan.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 113.015,57 | 0.0 | 11153.0 | 330.0 | 22.Jan.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 113.025,86 | 0.0 | 11186.0 | 116.0 | 26.Sept.2027 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 113.034,68 | 0.0 | 11099.0 | 705.0 | 22.Okt.2034 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 113.067,83 | 0.0 | 11160.0 | 589.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 113.082,54 | 0.0 | 11221.0 | 524.0 | 20.Apr.2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.087,50 | 0.0 | 11163.0 | 589.0 | 23.Feb.2033 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 113.089,57 | 0.0 | 11273.0 | 70.0 | 05.Apr.2027 | 108.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.100,23 | 0.0 | 11151.0 | 663.0 | 15.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 113.101,43 | 0.0 | 11309.0 | 35.0 | 27.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.116,59 | 0.0 | 11280.0 | 54.0 | 08.Feb.2027 | 63.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 113.122,75 | 0.0 | 11312.0 | 34.0 | 24.Nov.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.171,02 | 0.0 | 11120.0 | 798.0 | 16.Jan.2036 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 113.174,99 | 0.0 | 11254.0 | 612.0 | 18.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 113.192,48 | 0.0 | 11146.0 | 582.0 | 10.Jan.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.193,13 | 0.0 | 11168.0 | 328.0 | 09.Jan.2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 113.222,11 | 0.0 | 11287.0 | 367.0 | 14.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.232,61 | 0.0 | 11038.0 | 548.0 | 08.Sept.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 113.256,77 | 0.0 | 11187.0 | 238.0 | 16.Jan.2029 | 238.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.257,55 | 0.0 | 11179.0 | 589.0 | 15.Feb.2033 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 113.263,44 | 0.0 | 11011.0 | 540.0 | 20.Aug.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.266,27 | 0.0 | 11118.0 | 572.0 | 11.Dez.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 113.276,52 | 0.0 | 11050.0 | 550.0 | 16.Sept.2032 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.296,15 | 0.0 | 11134.0 | 403.0 | 25.Nov.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 113.331,63 | 0.0 | 11180.0 | 420.0 | 03.Feb.2031 | 289.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 112.398,86 | 0.0 | 10968.0 | 701.0 | 06.Nov.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.399,35 | 0.0 | 11207.0 | 613.0 | 23.Juni2033 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.400,27 | 0.0 | 11060.0 | 430.0 | 01.Nov.2031 | 800.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.404,40 | 0.0 | 11225.0 | 81.0 | 18.Mai2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.409,26 | 0.0 | 11039.0 | 705.0 | 23.Jan.2036 | 359.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.410,93 | 0.0 | 11216.0 | 683.0 | 01.Juli2034 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.431,02 | 0.0 | 11163.0 | 796.0 | 16.Mai2037 | 385.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 112.435,13 | 0.0 | 11225.0 | 165.0 | 30.Juni2083 | 275.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 112.472,10 | 0.0 | 11064.0 | 407.0 | 15.Jan.2031 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 112.503,34 | 0.0 | 6959.0 | 1546.0 | 13.Mai2060 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.507,59 | 0.0 | 11215.0 | 820.0 | 23.Juni2036 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.513,16 | 0.0 | 11100.0 | 500.0 | 17.Feb.2032 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 112.522,46 | 0.0 | 11239.0 | 372.0 | 09.Juli2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.546,43 | 0.0 | 11125.0 | 428.0 | 11.März2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 112.552,97 | 0.0 | 11171.0 | 744.0 | 09.Mai2035 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 112.556,45 | 0.0 | 11249.0 | 453.0 | 15.Juli2031 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 112.568,07 | 0.0 | 11245.0 | 90.0 | 23.Juni2027 | 136.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.576,78 | 0.0 | 11105.0 | 587.0 | 16.Feb.2033 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 112.580,95 | 0.0 | 7319.0 | 1520.0 | 08.Aug.2062 | 410.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 112.581,41 | 0.0 | 11204.0 | 804.0 | 11.Juni2036 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 112.595,68 | 0.0 | 11236.0 | 455.0 | 30.Juni2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.596,29 | 0.0 | 11214.0 | 179.0 | 25.Mai2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.600,70 | 0.0 | 10981.0 | 705.0 | 25.Okt.2034 | 331.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.605,93 | 0.0 | 11197.0 | 445.0 | 20.Mai2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 112.614,22 | 0.0 | 11197.0 | 693.0 | 14.Mai2034 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.619,93 | 0.0 | 11041.0 | 280.0 | 24.Juli2029 | 195.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 112.619,95 | 0.0 | 11243.0 | 66.0 | 22.März2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.620,05 | 0.0 | 11229.0 | 561.0 | 03.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.623,27 | 0.0 | 11158.0 | 116.0 | 27.Sept.2027 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.623,67 | 0.0 | 7354.0 | 1131.0 | 01.Aug.2042 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.625,91 | 0.0 | 11238.0 | 754.0 | 01.Juli2035 | 380.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.630,85 | 0.0 | 11174.0 | 352.0 | 18.Apr.2030 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 112.632,37 | 0.0 | 11103.0 | 497.0 | 12.März2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.639,58 | 0.0 | 10854.0 | 866.0 | 06.Aug.2037 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 112.648,85 | 0.0 | 11242.0 | 536.0 | 02.Juli2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.657,17 | 0.0 | 11201.0 | 523.0 | 19.Mai2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 112.658,62 | 0.0 | 11040.0 | 843.0 | 22.Jan.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.659,95 | 0.0 | 10962.0 | 541.0 | 26.Sept.2032 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 112.662,71 | 0.0 | 11213.0 | 523.0 | 05.Juni2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.664,09 | 0.0 | 11238.0 | 361.0 | 24.Juni2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 112.665,54 | 0.0 | 11095.0 | 493.0 | 12.Jan.2032 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 112.667,50 | 0.0 | 11044.0 | 561.0 | 13.Jan.2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 112.677,75 | 0.0 | 11199.0 | 739.0 | 28.Mai2035 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 112.688,79 | 0.0 | 11068.0 | 567.0 | 26.Jan.2033 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 112.715,65 | 0.0 | 11093.0 | 492.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.723,75 | 0.0 | 11256.0 | 88.0 | 14.Juni2027 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.734,08 | 0.0 | 10949.0 | 871.0 | 20.Nov.2037 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.761,18 | 0.0 | 11172.0 | 514.0 | 14.Apr.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.766,37 | 0.0 | 11257.0 | 56.0 | 15.Feb.2027 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 112.771,83 | 0.0 | 11111.0 | 559.0 | 31.Dez.2079 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.773,72 | 0.0 | 11007.0 | 549.0 | 29.Okt.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 112.775,38 | 0.0 | 10930.0 | 687.0 | 27.Aug.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.778,09 | 0.0 | 11249.0 | 70.0 | 08.Apr.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.778,16 | 0.0 | 11058.0 | 479.0 | 19.Nov.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.785,91 | 0.0 | 11263.0 | 457.0 | 07.Juli2031 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 112.788,38 | 0.0 | 11243.0 | 274.0 | 12.Juni2029 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.796,80 | 0.0 | 11195.0 | 591.0 | 13.Mai2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.798,68 | 0.0 | 11257.0 | 59.0 | 24.Feb.2027 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 112.803,87 | 0.0 | 11227.0 | 526.0 | 30.Mai2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 112.808,38 | 0.0 | 11175.0 | 669.0 | 13.Apr.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.809,33 | 0.0 | 11221.0 | 525.0 | 22.Mai2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.810,52 | 0.0 | 11272.0 | 743.0 | 15.Juli2035 | 434.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 112.810,72 | 0.0 | 11153.0 | 1170.0 | 04.Apr.2042 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.816,98 | 0.0 | 11136.0 | 577.0 | 10.März2034 | 348.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.820,52 | 0.0 | 11263.0 | 85.0 | 07.Juni2027 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 112.830,32 | 0.0 | 11139.0 | 422.0 | 12.Feb.2031 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.831,55 | 0.0 | 11192.0 | 595.0 | 30.Apr.2033 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 112.843,26 | 0.0 | 11255.0 | 73.0 | 20.Apr.2027 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 112.843,90 | 0.0 | 11002.0 | 552.0 | 27.Okt.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.844,32 | 0.0 | 11215.0 | 596.0 | 24.Mai2033 | 375.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 112.844,77 | 0.0 | 11043.0 | 752.0 | 31.Dez.2079 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 112.865,77 | 0.0 | 11100.0 | 408.0 | 26.Jan.2031 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 112.868,92 | 0.0 | 10900.0 | 879.0 | 28.Juli2037 | 345.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 112.869,61 | 0.0 | 11266.0 | 85.0 | 08.Juni2027 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.560,24 | 0.0 | 11173.0 | 679.0 | 07.Mai2034 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 112.405,19 | 0.0 | 11125.0 | 341.0 | 03.März2030 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 112.405,34 | 0.0 | 11223.0 | 74.0 | 23.Apr.2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.428,80 | 0.0 | 11215.0 | 279.0 | 20.Juni2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.440,70 | 0.0 | 11196.0 | 693.0 | 05.Juni2034 | 325.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.448,84 | 0.0 | 11039.0 | 571.0 | 25.Nov.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.449,13 | 0.0 | 11033.0 | 569.0 | 17.Nov.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 112.466,58 | 0.0 | 11243.0 | 97.0 | 14.Juli2027 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.470,77 | 0.0 | 11229.0 | 78.0 | 05.Mai2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 112.549,03 | 0.0 | 11103.0 | 505.0 | 03.Feb.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.605,69 | 0.0 | 11260.0 | 50.0 | 21.Jan.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.623,26 | 0.0 | 11150.0 | 517.0 | 24.März2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 112.624,35 | 0.0 | 11098.0 | 591.0 | 21.Feb.2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 112.631,18 | 0.0 | 11139.0 | 740.0 | 03.Apr.2035 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 112.637,73 | 0.0 | 11244.0 | 65.0 | 19.März2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.676,67 | 0.0 | 11267.0 | 48.0 | 14.Jan.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.690,53 | 0.0 | 11046.0 | 482.0 | 05.Nov.2031 | 275.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 112.692,43 | 0.0 | 11269.0 | 288.0 | 22.Juli2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.704,81 | 0.0 | 11247.0 | 459.0 | 26.Juni2031 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 112.712,51 | 0.0 | 11247.0 | 76.0 | 30.Apr.2027 | 95.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.719,30 | 0.0 | 11089.0 | 408.0 | 11.Dez.2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 112.746,57 | 0.0 | 11120.0 | 219.0 | 31.Okt.2028 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 112.756,24 | 0.0 | 11091.0 | 816.0 | 28.Feb.2036 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.766,91 | 0.0 | 11101.0 | 581.0 | 16.Jan.2033 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.775,72 | 0.0 | 11119.0 | 417.0 | 18.Jan.2031 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 112.777,30 | 0.0 | 11119.0 | 665.0 | 03.Feb.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.794,99 | 0.0 | 10977.0 | 775.0 | 02.Sept.2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.838,22 | 0.0 | 11073.0 | 1363.0 | 16.Jan.2046 | 360.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 112.860,89 | 0.0 | 11263.0 | 58.0 | 23.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.864,46 | 0.0 | 11118.0 | 583.0 | 23.Jan.2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.936,24 | 0.0 | 11011.0 | 649.0 | 03.Feb.2034 | 345.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.936,40 | 0.0 | 11182.0 | 283.0 | 08.Juli2029 | 263.0 |
| VRSN | VERISIGN INC | Unternehmen | 111.950,06 | 0.0 | 8928.0 | 448.0 | 15.Juni2031 | 270.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 111.953,21 | 0.0 | 11043.0 | 821.0 | 25.Feb.2036 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 111.955,23 | 0.0 | 11144.0 | 167.0 | 18.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.963,68 | 0.0 | 11126.0 | 155.0 | 22.Feb.2028 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 112.000,57 | 0.0 | 11185.0 | 544.0 | 07.Juli2032 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 112.005,76 | 0.0 | 5561.0 | 1698.0 | 01.Juni2060 | 275.0 |
| T | AT&T INC | Unternehmen | 112.016,30 | 0.0 | 11137.0 | 872.0 | 01.Juni2037 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.017,73 | 0.0 | 11016.0 | 873.0 | 27.Feb.2039 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 112.026,78 | 0.0 | 11054.0 | 656.0 | 05.März2034 | 346.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.027,39 | 0.0 | 11148.0 | 608.0 | 27.Mai2033 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 112.028,99 | 0.0 | 11171.0 | 368.0 | 19.Juni2030 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.041,49 | 0.0 | 11024.0 | 430.0 | 01.Nov.2031 | 800.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 112.041,52 | 0.0 | 10946.0 | 779.0 | 10.Nov.2035 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 112.046,92 | 0.0 | 11091.0 | 509.0 | 13.Apr.2032 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 112.047,00 | 0.0 | 11195.0 | 88.0 | 15.Juni2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 112.050,45 | 0.0 | 11143.0 | 162.0 | 21.März2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 112.059,97 | 0.0 | 11044.0 | 655.0 | 18.Feb.2034 | 338.0 |
| BPOST | BPOST SA RegS | Government Related | 112.064,19 | 0.0 | 11171.0 | 529.0 | 19.Juni2032 | 348.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 112.087,91 | 0.0 | 11203.0 | 285.0 | 15.Juli2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 112.092,05 | 0.0 | 11159.0 | 758.0 | 08.Juni2035 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 112.097,55 | 0.0 | 11176.0 | 448.0 | 20.Juni2031 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 112.115,26 | 0.0 | 10923.0 | 902.0 | 31.Okt.2037 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.121,70 | 0.0 | 11102.0 | 427.0 | 27.März2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 112.129,36 | 0.0 | 11207.0 | 370.0 | 16.Juli2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.139,65 | 0.0 | 11149.0 | 680.0 | 21.Mai2034 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 112.158,01 | 0.0 | 11121.0 | 123.0 | 25.Okt.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.176,81 | 0.0 | 11191.0 | 530.0 | 28.Juni2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.187,30 | 0.0 | 11162.0 | 682.0 | 29.Mai2034 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 112.222,71 | 0.0 | 11140.0 | 144.0 | 11.Jan.2028 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.224,48 | 0.0 | 11137.0 | 1274.0 | 19.Mai2045 | 425.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 112.225,09 | 0.0 | 11080.0 | 502.0 | 04.März2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.227,00 | 0.0 | 11215.0 | 883.0 | 16.Juli2037 | 409.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 112.235,74 | 0.0 | 11128.0 | 343.0 | 02.Apr.2030 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 112.247,52 | 0.0 | 11153.0 | 356.0 | 03.Mai2030 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 112.268,53 | 0.0 | 11054.0 | 409.0 | 19.Jan.2031 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 112.270,88 | 0.0 | 11144.0 | 77.0 | 02.Aug.2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.270,90 | 0.0 | 11158.0 | 357.0 | 02.Mai2030 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.278,66 | 0.0 | 11034.0 | 1668.0 | 16.März2064 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 112.292,69 | 0.0 | 11055.0 | 574.0 | 31.Jan.2033 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.295,46 | 0.0 | 11052.0 | 1235.0 | 16.März2045 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 112.296,08 | 0.0 | 11043.0 | 920.0 | 11.Feb.2038 | 370.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 112.311,60 | 0.0 | 10860.0 | 748.0 | 04.Aug.2035 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 112.319,90 | 0.0 | 10868.0 | 1526.0 | 10.Nov.2055 | 458.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.327,08 | 0.0 | 10894.0 | 838.0 | 01.Aug.2039 | 713.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 112.328,72 | 0.0 | 11107.0 | 666.0 | 20.März2034 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 112.328,98 | 0.0 | 10908.0 | 829.0 | 17.Sept.2036 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.342,46 | 0.0 | 11095.0 | 509.0 | 17.Feb.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 112.367,19 | 0.0 | 11057.0 | 643.0 | 04.März2034 | 410.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.370,11 | 0.0 | 11107.0 | 512.0 | 05.März2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.374,46 | 0.0 | 11232.0 | 51.0 | 26.Jan.2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.393,94 | 0.0 | 11165.0 | 159.0 | 07.März2028 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.396,51 | 0.0 | 11169.0 | 672.0 | 23.Mai2034 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 111.955,68 | 0.0 | 10978.0 | 648.0 | 11.Nov.2033 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 112.006,97 | 0.0 | 11155.0 | 364.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.014,86 | 0.0 | 11183.0 | 282.0 | 28.Juni2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.027,47 | 0.0 | 11144.0 | 611.0 | 25.Mai2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.048,64 | 0.0 | 11201.0 | 70.0 | 08.Apr.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.053,67 | 0.0 | 11121.0 | 440.0 | 15.Apr.2031 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 112.076,00 | 0.0 | 11203.0 | 70.0 | 03.Apr.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.098,69 | 0.0 | 11069.0 | 671.0 | 15.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.111,24 | 0.0 | 10945.0 | 786.0 | 28.Sept.2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.130,42 | 0.0 | 11086.0 | 426.0 | 17.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 112.133,87 | 0.0 | 11119.0 | 683.0 | 12.Apr.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 112.176,82 | 0.0 | 11138.0 | 688.0 | 28.Apr.2034 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 112.198,91 | 0.0 | 11154.0 | 161.0 | 15.März2028 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.201,04 | 0.0 | 11143.0 | 835.0 | 06.Mai2036 | 320.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 112.207,89 | 0.0 | 11166.0 | 362.0 | 19.Mai2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.209,55 | 0.0 | 11138.0 | 526.0 | 24.Apr.2032 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 112.214,62 | 0.0 | 11184.0 | 276.0 | 04.Juni2029 | 248.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.221,10 | 0.0 | 11097.0 | 513.0 | 03.März2032 | 285.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.238,77 | 0.0 | 11197.0 | 279.0 | 18.Juni2029 | 252.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.241,50 | 0.0 | 11085.0 | 591.0 | 24.Feb.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.268,01 | 0.0 | 11183.0 | 274.0 | 30.Mai2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.284,82 | 0.0 | 11113.0 | 431.0 | 10.März2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.313,60 | 0.0 | 11157.0 | 111.0 | 07.Sept.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.349,93 | 0.0 | 11231.0 | 62.0 | 08.März2027 | 10.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.453,12 | 0.0 | 10996.0 | 733.0 | 02.März2035 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 111.455,87 | 0.0 | 11144.0 | 94.0 | 05.Juli2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 111.469,21 | 0.0 | 11091.0 | 164.0 | 03.Apr.2028 | 163.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 111.471,99 | 0.0 | 11103.0 | 170.0 | 18.Apr.2028 | 150.0 |
| SAPGR | SAP SE RegS | Unternehmen | 111.474,75 | 0.0 | 11095.0 | 158.0 | 10.März2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 111.534,02 | 0.0 | 11122.0 | 177.0 | 26.Mai2028 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 111.541,40 | 0.0 | 11019.0 | 673.0 | 22.Feb.2034 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 111.583,87 | 0.0 | 11116.0 | 174.0 | 30.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 111.587,59 | 0.0 | 11125.0 | 510.0 | 31.Dez.2079 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 111.593,32 | 0.0 | 10996.0 | 864.0 | 05.März2037 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.601,82 | 0.0 | 11088.0 | 519.0 | 13.Mai2033 | 329.0 |
| CRM | SALESFORCE INC | Unternehmen | 111.604,22 | 0.0 | 5575.0 | 1445.0 | 15.Juli2051 | 290.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 111.604,29 | 0.0 | 10879.0 | 624.0 | 28.Okt.2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.605,20 | 0.0 | 10988.0 | 926.0 | 20.Feb.2038 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 111.610,38 | 0.0 | 11092.0 | 136.0 | 13.Dez.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.639,91 | 0.0 | 10992.0 | 865.0 | 15.Feb.2037 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 111.645,77 | 0.0 | 11087.0 | 105.0 | 16.Nov.2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.670,40 | 0.0 | 10999.0 | 792.0 | 01.März2036 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 111.683,56 | 0.0 | 11113.0 | 166.0 | 11.Apr.2028 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.710,61 | 0.0 | 11111.0 | 525.0 | 21.Mai2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 111.724,41 | 0.0 | 10804.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 111.741,98 | 0.0 | 11114.0 | 524.0 | 24.Mai2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.756,71 | 0.0 | 11132.0 | 174.0 | 03.Mai2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.784,28 | 0.0 | 11026.0 | 580.0 | 27.Feb.2033 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 111.791,70 | 0.0 | 11162.0 | 546.0 | 03.Juli2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.792,55 | 0.0 | 11084.0 | 924.0 | 09.Mai2038 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.797,77 | 0.0 | 11092.0 | 148.0 | 31.Jan.2028 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 111.799,40 | 0.0 | 10906.0 | 698.0 | 22.Nov.2034 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 111.830,82 | 0.0 | 11120.0 | 764.0 | 21.Mai2035 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 111.851,73 | 0.0 | 11069.0 | 226.0 | 05.Dez.2028 | 163.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 111.851,86 | 0.0 | 7385.0 | 201.0 | 14.Nov.2028 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 111.854,29 | 0.0 | 11144.0 | 681.0 | 15.Juni2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.895,73 | 0.0 | 11021.0 | 791.0 | 28.Feb.2036 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 111.903,07 | 0.0 | 11186.0 | 94.0 | 05.Juli2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.915,59 | 0.0 | 11036.0 | 732.0 | 07.März2035 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 111.922,85 | 0.0 | 10833.0 | 887.0 | 15.Aug.2037 | 338.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 111.484,59 | 0.0 | 11101.0 | 364.0 | 25.Mai2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 111.492,85 | 0.0 | 10914.0 | 709.0 | 31.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.506,81 | 0.0 | 11151.0 | 81.0 | 18.Mai2027 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 111.529,03 | 0.0 | 11095.0 | 694.0 | 21.Mai2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 111.534,89 | 0.0 | 11067.0 | 439.0 | 08.Apr.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.535,67 | 0.0 | 11058.0 | 346.0 | 15.März2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.565,89 | 0.0 | 11032.0 | 596.0 | 04.März2033 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.571,65 | 0.0 | 11060.0 | 754.0 | 17.Apr.2035 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 111.581,19 | 0.0 | 10888.0 | 709.0 | 05.Sept.2034 | 270.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.586,19 | 0.0 | 11095.0 | 692.0 | 15.Mai2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.643,86 | 0.0 | 11138.0 | 371.0 | 20.Juni2030 | 263.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 111.647,84 | 0.0 | 11165.0 | 78.0 | 07.Mai2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 111.658,44 | 0.0 | 11111.0 | 361.0 | 13.Mai2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 111.672,29 | 0.0 | 11102.0 | 122.0 | 18.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.695,22 | 0.0 | 11106.0 | 109.0 | 30.Aug.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 111.701,59 | 0.0 | 10991.0 | 659.0 | 12.Jan.2034 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 111.721,66 | 0.0 | 11172.0 | 76.0 | 30.Apr.2027 | 0.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 111.723,36 | 0.0 | 11020.0 | 503.0 | 12.Jan.2032 | 255.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 111.747,20 | 0.0 | 11171.0 | 86.0 | 04.Juni2027 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 111.792,69 | 0.0 | 10920.0 | 856.0 | 30.Okt.2036 | 313.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 111.813,14 | 0.0 | 10930.0 | 790.0 | 15.Okt.2035 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.821,81 | 0.0 | 11135.0 | 364.0 | 22.Mai2030 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 111.852,02 | 0.0 | 11154.0 | 278.0 | 12.Juni2029 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 111.853,21 | 0.0 | 11035.0 | 588.0 | 28.Jan.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.896,02 | 0.0 | 11064.0 | 595.0 | 10.März2033 | 300.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 111.009,23 | 0.0 | 7337.0 | 1080.0 | 11.Mai2041 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 111.015,63 | 0.0 | 10967.0 | 586.0 | 06.März2033 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 111.039,16 | 0.0 | 11070.0 | 119.0 | 07.Okt.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 111.064,05 | 0.0 | 11054.0 | 170.0 | 17.Apr.2028 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.072,14 | 0.0 | 8830.0 | 395.0 | 14.Okt.2030 | 203.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.084,65 | 0.0 | 10777.0 | 823.0 | 26.Sept.2036 | 355.0 |
| T | AT&T INC | Unternehmen | 111.093,36 | 0.0 | 11077.0 | 176.0 | 19.Mai2028 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 111.098,16 | 0.0 | 11052.0 | 266.0 | 26.Apr.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.108,00 | 0.0 | 9592.0 | 160.0 | 22.März2028 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 111.116,81 | 0.0 | 11057.0 | 534.0 | 25.Mai2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 111.140,35 | 0.0 | 11067.0 | 154.0 | 14.Feb.2028 | 95.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.149,42 | 0.0 | 8859.0 | 448.0 | 01.Juni2031 | 230.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 111.165,34 | 0.0 | 10796.0 | 902.0 | 01.Feb.2041 | 675.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 111.182,27 | 0.0 | 11104.0 | 186.0 | 28.Juni2028 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 111.191,19 | 0.0 | 11072.0 | 131.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 111.202,88 | 0.0 | 11050.0 | 141.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.216,08 | 0.0 | 11057.0 | 150.0 | 07.Feb.2028 | 125.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.238,16 | 0.0 | 7366.0 | 536.0 | 28.Nov.2032 | 469.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.239,85 | 0.0 | 11091.0 | 748.0 | 25.Juni2035 | 394.0 |
| V | VISA INC | Unternehmen | 111.259,06 | 0.0 | 11052.0 | 889.0 | 15.Mai2037 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 111.259,81 | 0.0 | 11062.0 | 154.0 | 24.Feb.2028 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 111.276,94 | 0.0 | 10996.0 | 511.0 | 12.Feb.2032 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 111.278,64 | 0.0 | 10974.0 | 803.0 | 26.Feb.2036 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.283,72 | 0.0 | 10924.0 | 403.0 | 02.Jan.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 111.283,79 | 0.0 | 11012.0 | 234.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 111.294,95 | 0.0 | 11108.0 | 281.0 | 25.Juni2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.307,29 | 0.0 | 11076.0 | 608.0 | 27.Mai2033 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 111.341,67 | 0.0 | 11077.0 | 129.0 | 18.Nov.2027 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.344,86 | 0.0 | 11068.0 | 257.0 | 06.Apr.2029 | 200.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 111.349,96 | 0.0 | 10960.0 | 208.0 | 21.Sept.2028 | 184.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.377,92 | 0.0 | 11053.0 | 346.0 | 09.Apr.2030 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 111.384,28 | 0.0 | 11001.0 | 205.0 | 04.Sept.2028 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 111.391,76 | 0.0 | 10921.0 | 642.0 | 11.Dez.2033 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 111.400,75 | 0.0 | 11091.0 | 883.0 | 11.Juni2037 | 384.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 111.405,91 | 0.0 | 11071.0 | 739.0 | 27.Mai2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.435,74 | 0.0 | 11080.0 | 888.0 | 27.Mai2037 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.450,80 | 0.0 | 11064.0 | 254.0 | 29.März2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.040,93 | 0.0 | 306.0 | 773.0 | 17.März2035 | 241.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 110.981,59 | 0.0 | 11042.0 | 613.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 110.988,96 | 0.0 | 11045.0 | 772.0 | 25.Mai2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 111.015,63 | 0.0 | 10955.0 | 670.0 | 02.Feb.2034 | 275.0 |
| UNEDIC | UNEDIC MTN | Government Related | 111.033,02 | 0.0 | 10870.0 | 719.0 | 25.Nov.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.093,33 | 0.0 | 11065.0 | 158.0 | 01.März2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.103,89 | 0.0 | 11057.0 | 150.0 | 31.Jan.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.179,74 | 0.0 | 11116.0 | 628.0 | 20.Juli2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.209,14 | 0.0 | 11100.0 | 373.0 | 25.Juni2030 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 111.212,64 | 0.0 | 11063.0 | 146.0 | 17.Jan.2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 111.219,23 | 0.0 | 11073.0 | 537.0 | 26.Mai2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 111.243,40 | 0.0 | 10959.0 | 664.0 | 11.Jan.2034 | 275.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 111.266,42 | 0.0 | 11074.0 | 124.0 | 25.Okt.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 111.297,22 | 0.0 | 11048.0 | 761.0 | 30.Apr.2035 | 314.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.313,04 | 0.0 | 11001.0 | 329.0 | 07.Jan.2030 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.321,99 | 0.0 | 11097.0 | 368.0 | 04.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.324,53 | 0.0 | 10894.0 | 557.0 | 20.Sept.2032 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 111.341,94 | 0.0 | 11115.0 | 282.0 | 25.Juni2029 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 111.380,81 | 0.0 | 11137.0 | 89.0 | 18.Juni2027 | 13.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 111.386,32 | 0.0 | 11110.0 | 369.0 | 18.Juni2030 | 273.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 111.441,90 | 0.0 | 11097.0 | 538.0 | 28.Mai2032 | 275.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 111.081,34 | 0.0 | 10522.0 | 277.0 | 01.Feb.2054 | 650.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.532,16 | 0.0 | 8670.0 | 1134.0 | 15.Sept.2045 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 110.545,02 | 0.0 | 10897.0 | 667.0 | 11.Jan.2034 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.548,54 | 0.0 | 10879.0 | 558.0 | 20.Okt.2034 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.574,20 | 0.0 | 10987.0 | 751.0 | 19.Mai2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.593,39 | 0.0 | 11021.0 | 169.0 | 15.Apr.2028 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 110.602,28 | 0.0 | 10811.0 | 851.0 | 19.Nov.2036 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 110.634,02 | 0.0 | 10925.0 | 662.0 | 08.März2034 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.640,90 | 0.0 | 7296.0 | 1017.0 | 22.Apr.2042 | 321.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 110.655,88 | 0.0 | 10768.0 | 1329.0 | 03.Nov.2045 | 365.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 110.670,91 | 0.0 | 10986.0 | 545.0 | 15.Dez.2067 | 788.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.672,47 | 0.0 | 11019.0 | 114.0 | 13.Sept.2028 | 50.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 110.691,11 | 0.0 | 8850.0 | 498.0 | 15.Jan.2032 | 265.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 110.731,62 | 0.0 | 10973.0 | 428.0 | 02.Apr.2032 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 110.735,48 | 0.0 | 10955.0 | 215.0 | 14.Okt.2028 | 135.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 110.746,93 | 0.0 | 11019.0 | 147.0 | 24.Jan.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.764,45 | 0.0 | 11049.0 | 816.0 | 30.Juni2036 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 110.829,07 | 0.0 | 11041.0 | 535.0 | 11.Juni2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 110.837,33 | 0.0 | 11068.0 | 278.0 | 29.Juni2029 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.872,43 | 0.0 | 11084.0 | 96.0 | 06.Juli2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.884,04 | 0.0 | 11059.0 | 174.0 | 29.Apr.2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 110.898,79 | 0.0 | 10925.0 | 741.0 | 19.Jan.2035 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 110.919,03 | 0.0 | 11047.0 | 135.0 | 05.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.928,94 | 0.0 | 10980.0 | 221.0 | 02.Nov.2028 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 110.935,36 | 0.0 | 11094.0 | 97.0 | 15.Juli2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.944,50 | 0.0 | 11011.0 | 752.0 | 07.Mai2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.953,95 | 0.0 | 7324.0 | 997.0 | 01.Nov.2039 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 110.963,35 | 0.0 | 11054.0 | 269.0 | 23.Mai2029 | 225.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 110.559,33 | 0.0 | 11002.0 | 697.0 | 23.Mai2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 110.565,97 | 0.0 | 10890.0 | 742.0 | 09.Jan.2035 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.602,37 | 0.0 | 11040.0 | 775.0 | 02.Juli2035 | 323.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 110.607,09 | 0.0 | 11027.0 | 163.0 | 20.März2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.646,24 | 0.0 | 10933.0 | 751.0 | 26.Feb.2035 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 110.718,30 | 0.0 | 10945.0 | 593.0 | 14.März2033 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 110.829,19 | 0.0 | 11070.0 | 376.0 | 04.Juli2030 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 110.844,40 | 0.0 | 11053.0 | 694.0 | 22.Juni2034 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.889,62 | 0.0 | 11040.0 | 773.0 | 31.Mai2035 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 110.922,62 | 0.0 | 11047.0 | 774.0 | 04.Juni2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.953,86 | 0.0 | 11042.0 | 693.0 | 28.Mai2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.959,51 | 0.0 | 11041.0 | 615.0 | 24.Mai2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.970,44 | 0.0 | 11066.0 | 369.0 | 10.Juni2030 | 238.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 110.073,83 | 0.0 | 10994.0 | 491.0 | 15.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 110.093,38 | 0.0 | 10776.0 | 706.0 | 14.März2037 | 655.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 110.140,93 | 0.0 | 10872.0 | 657.0 | 02.März2034 | 275.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 110.170,38 | 0.0 | 10977.0 | 527.0 | 15.Juni2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 110.181,32 | 0.0 | 10967.0 | 269.0 | 09.Mai2029 | 220.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.184,85 | 0.0 | 10879.0 | 493.0 | 14.Nov.2032 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 110.193,78 | 0.0 | 10876.0 | 317.0 | 20.Nov.2029 | 188.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 110.202,86 | 0.0 | 7312.0 | 650.0 | 13.Juni2034 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.218,36 | 0.0 | 11012.0 | 129.0 | 12.Nov.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.221,31 | 0.0 | 10981.0 | 885.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.227,76 | 0.0 | 10762.0 | 850.0 | 28.Okt.2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.243,73 | 0.0 | 11015.0 | 120.0 | 08.Okt.2027 | 10.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 110.244,47 | 0.0 | 10976.0 | 761.0 | 04.Juni2035 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.244,99 | 0.0 | 11025.0 | 112.0 | 09.Sept.2027 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 110.271,07 | 0.0 | 10983.0 | 268.0 | 12.Mai2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 110.278,03 | 0.0 | 10955.0 | 604.0 | 05.Mai2033 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.298,84 | 0.0 | 10877.0 | 290.0 | 31.Juli2029 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 110.309,16 | 0.0 | 10994.0 | 168.0 | 09.Apr.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 110.384,62 | 0.0 | 11036.0 | 195.0 | 17.Juli2028 | 145.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 110.393,69 | 0.0 | 11004.0 | 171.0 | 22.Apr.2028 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 110.401,16 | 0.0 | 5436.0 | 1532.0 | 15.März2051 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 110.401,19 | 0.0 | 10933.0 | 748.0 | 11.Apr.2035 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.417,90 | 0.0 | 10863.0 | 293.0 | 29.Aug.2029 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 110.430,42 | 0.0 | 10985.0 | 825.0 | 30.Mai2036 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 110.477,82 | 0.0 | 11020.0 | 366.0 | 15.Juni2030 | 238.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 110.496,03 | 0.0 | 10994.0 | 243.0 | 30.Apr.2029 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 110.187,32 | 0.0 | 59.0 | 646.0 | 20.Juni2033 | 170.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 110.078,03 | 0.0 | 10928.0 | 245.0 | 02.Feb.2029 | 150.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.101,93 | 0.0 | 10979.0 | 166.0 | 31.März2028 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 110.162,72 | 0.0 | 10885.0 | 820.0 | 10.März2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 110.192,95 | 0.0 | 10992.0 | 167.0 | 05.Apr.2028 | 80.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.215,50 | 0.0 | 11021.0 | 120.0 | 08.Okt.2027 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 110.294,44 | 0.0 | 11026.0 | 1870.0 | 04.Juli2046 | 60.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.308,29 | 0.0 | 11003.0 | 169.0 | 11.Apr.2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 110.314,64 | 0.0 | 10990.0 | 1274.0 | 22.Juni2045 | 438.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.393,45 | 0.0 | 10999.0 | 846.0 | 11.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.417,79 | 0.0 | 10977.0 | 900.0 | 22.Mai2037 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.425,51 | 0.0 | 10986.0 | 536.0 | 11.Mai2032 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 110.440,15 | 0.0 | 11044.0 | 114.0 | 15.Sept.2027 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 109.593,37 | 0.0 | 9952.0 | 939.0 | 15.Jan.2040 | 550.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 109.626,97 | 0.0 | 6796.0 | 121.0 | 27.Okt.2027 | 340.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.651,23 | 0.0 | 10853.0 | 421.0 | 15.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.665,43 | 0.0 | 5432.0 | 1589.0 | 20.Nov.2060 | 300.0 |
| WPC | WP CAREY INC | Unternehmen | 109.697,40 | 0.0 | 8659.0 | 499.0 | 01.Feb.2032 | 245.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 109.748,31 | 0.0 | 10880.0 | 612.0 | 01.Juni2034 | 670.0 |
| PEP | PEPSICO INC | Unternehmen | 109.760,88 | 0.0 | 7194.0 | 1365.0 | 19.März2050 | 363.0 |
| WPC | WP CAREY INC | Unternehmen | 109.779,93 | 0.0 | 10892.0 | 740.0 | 10.Mai2035 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 109.789,99 | 0.0 | 10901.0 | 224.0 | 15.Nov.2028 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 109.836,39 | 0.0 | 10917.0 | 610.0 | 02.Mai2033 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 109.836,95 | 0.0 | 10895.0 | 216.0 | 11.Okt.2028 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.839,26 | 0.0 | 10953.0 | 273.0 | 16.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.849,94 | 0.0 | 10796.0 | 724.0 | 17.Jan.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.882,35 | 0.0 | 10918.0 | 256.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.924,63 | 0.0 | 10692.0 | 762.0 | 02.Nov.2035 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.932,92 | 0.0 | 10670.0 | 1266.0 | 13.Nov.2045 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 109.963,85 | 0.0 | 10920.0 | 253.0 | 05.März2029 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 109.965,06 | 0.0 | 10822.0 | 654.0 | 17.Jan.2034 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 109.969,26 | 0.0 | 10921.0 | 234.0 | 18.Dez.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 109.981,99 | 0.0 | 10988.0 | 127.0 | 05.Nov.2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.987,76 | 0.0 | 10969.0 | 146.0 | 15.Jan.2028 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.002,17 | 0.0 | 10861.0 | 180.0 | 31.Aug.2081 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.004,80 | 0.0 | 5466.0 | 1489.0 | 03.Juni2050 | 250.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 109.567,25 | 0.0 | 10901.0 | 257.0 | 14.März2029 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.567,43 | 0.0 | 10937.0 | 162.0 | 16.März2028 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.606,59 | 0.0 | 10931.0 | 275.0 | 24.Mai2029 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.755,15 | 0.0 | 10857.0 | 757.0 | 06.März2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 109.762,26 | 0.0 | 10975.0 | 129.0 | 10.Nov.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 109.766,08 | 0.0 | 10903.0 | 246.0 | 01.Feb.2029 | 138.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 109.772,87 | 0.0 | 10919.0 | 689.0 | 25.Mai2034 | 320.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 109.786,46 | 0.0 | 10947.0 | 840.0 | 22.Juni2036 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 109.804,14 | 0.0 | 10889.0 | 214.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 109.815,81 | 0.0 | 10900.0 | 199.0 | 07.Aug.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.870,15 | 0.0 | 10971.0 | 181.0 | 25.Mai2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.924,01 | 0.0 | 10862.0 | 749.0 | 05.März2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 109.943,12 | 0.0 | 10900.0 | 200.0 | 11.Aug.2028 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.086,41 | 0.0 | 7111.0 | 1322.0 | 15.Aug.2049 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.117,15 | 0.0 | 7219.0 | 1118.0 | 18.Nov.2041 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 109.123,31 | 0.0 | 10900.0 | 176.0 | 06.Mai2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 109.136,70 | 0.0 | 10898.0 | 159.0 | 03.März2028 | 35.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 109.157,02 | 0.0 | 10853.0 | 1028.0 | 24.Mai2039 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.207,07 | 0.0 | 10893.0 | 275.0 | 23.Mai2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 109.221,29 | 0.0 | 10864.0 | 213.0 | 26.Sept.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.236,09 | 0.0 | 10831.0 | 245.0 | 02.Feb.2034 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 109.256,18 | 0.0 | 10791.0 | 299.0 | 12.Sept.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 109.281,54 | 0.0 | 10927.0 | 194.0 | 17.Juli2028 | 100.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.312,84 | 0.0 | 10681.0 | 583.0 | 01.März2034 | 640.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 109.319,75 | 0.0 | 10910.0 | 171.0 | 18.Apr.2028 | 75.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 109.327,21 | 0.0 | 10902.0 | 271.0 | 17.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 109.334,42 | 0.0 | 10651.0 | 963.0 | 06.Nov.2038 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 109.351,40 | 0.0 | 10895.0 | 361.0 | 22.Mai2030 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.358,87 | 0.0 | 10872.0 | 251.0 | 23.Feb.2029 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 109.370,55 | 0.0 | 10614.0 | 1233.0 | 06.Nov.2044 | 400.0 |
| EDENFP | EDENRED RegS | Unternehmen | 109.406,36 | 0.0 | 10926.0 | 280.0 | 18.Juni2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 109.410,08 | 0.0 | 10894.0 | 448.0 | 25.Mai2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.415,92 | 0.0 | 10928.0 | 149.0 | 26.Jan.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.435,59 | 0.0 | 10847.0 | 818.0 | 01.Juni2038 | 680.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.440,24 | 0.0 | 10923.0 | 160.0 | 08.März2028 | 50.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 109.454,63 | 0.0 | 10618.0 | 634.0 | 26.Jan.2036 | 670.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 109.495,21 | 0.0 | 10933.0 | 178.0 | 13.Mai2028 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.508,99 | 0.0 | 7194.0 | 1330.0 | 15.Okt.2050 | 395.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.527,44 | 0.0 | 10758.0 | 393.0 | 01.Okt.2030 | 212.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 109.140,51 | 0.0 | 10910.0 | 774.0 | 18.Juli2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 109.102,41 | 0.0 | 10904.0 | 153.0 | 10.Feb.2028 | 13.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 109.120,98 | 0.0 | 10781.0 | 982.0 | 08.Apr.2039 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.194,36 | 0.0 | 10872.0 | 843.0 | 03.Juni2036 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 109.207,77 | 0.0 | 10916.0 | 191.0 | 30.Juni2028 | 75.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 109.391,74 | 0.0 | 10909.0 | 275.0 | 19.Mai2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.613,66 | 0.0 | 10836.0 | 277.0 | 29.Mai2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.627,62 | 0.0 | 10855.0 | 145.0 | 11.Jan.2028 | 13.0 |
| MMM | 3M CO | Unternehmen | 108.639,29 | 0.0 | 7143.0 | 1356.0 | 15.Apr.2050 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 108.676,63 | 0.0 | 10573.0 | 1223.0 | 15.Feb.2054 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 108.722,98 | 0.0 | 10807.0 | 349.0 | 25.März2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.740,35 | 0.0 | 10828.0 | 536.0 | 17.Mai2032 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.771,35 | 0.0 | 10754.0 | 575.0 | 17.Nov.2033 | 682.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.772,77 | 0.0 | 10810.0 | 785.0 | 15.Juni2037 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 108.801,23 | 0.0 | 10866.0 | 281.0 | 24.Juni2029 | 163.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 108.828,70 | 0.0 | 10748.0 | 665.0 | 10.März2034 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 108.843,61 | 0.0 | 8650.0 | 435.0 | 15.März2031 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.846,92 | 0.0 | 10875.0 | 188.0 | 09.Juni2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.861,27 | 0.0 | 10703.0 | 387.0 | 12.Sept.2030 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 108.875,23 | 0.0 | 10878.0 | 163.0 | 17.März2028 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 108.876,83 | 0.0 | 10856.0 | 369.0 | 01.Juni2030 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 108.958,96 | 0.0 | 10845.0 | 258.0 | 26.März2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.967,00 | 0.0 | 10793.0 | 1276.0 | 09.Mai2046 | 450.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 108.972,49 | 0.0 | 7261.0 | 273.0 | 17.Juli2029 | 442.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 109.026,14 | 0.0 | 10861.0 | 261.0 | 06.Apr.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.029,27 | 0.0 | 10883.0 | 281.0 | 18.Juni2029 | 188.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 109.030,50 | 0.0 | 7093.0 | 1204.0 | 27.Sept.2064 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.051,42 | 0.0 | 10829.0 | 520.0 | 27.Apr.2033 | 282.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.061,69 | 0.0 | 10819.0 | 184.0 | 09.Sept.2033 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 109.080,21 | 0.0 | 10891.0 | 279.0 | 15.Juni2029 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.673,86 | 0.0 | 10750.0 | 826.0 | 19.März2036 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 108.806,15 | 0.0 | 10822.0 | 242.0 | 16.Jan.2029 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 108.926,68 | 0.0 | 10836.0 | 691.0 | 25.Mai2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 108.986,90 | 0.0 | 10893.0 | 148.0 | 21.Jan.2028 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.009,33 | 0.0 | 10887.0 | 165.0 | 25.März2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 108.144,21 | 0.0 | 10810.0 | 187.0 | 16.Juni2028 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.167,62 | 0.0 | 8976.0 | 358.0 | 04.Mai2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 108.177,73 | 0.0 | 10815.0 | 179.0 | 17.Mai2028 | 13.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 108.185,52 | 0.0 | 10746.0 | 215.0 | 06.Okt.2028 | 80.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 108.213,58 | 0.0 | 10750.0 | 349.0 | 23.März2030 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 108.247,11 | 0.0 | 10804.0 | 280.0 | 12.Juni2029 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 108.253,92 | 0.0 | 10761.0 | 354.0 | 08.Apr.2030 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 108.265,32 | 0.0 | 10793.0 | 259.0 | 21.März2029 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.265,55 | 0.0 | 10826.0 | 172.0 | 18.Apr.2028 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 108.277,25 | 0.0 | 10697.0 | 329.0 | 17.Jan.2030 | 225.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 108.286,61 | 0.0 | 10766.0 | 199.0 | 09.Aug.2029 | 58.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 108.299,52 | 0.0 | 10654.0 | 386.0 | 03.Sept.2030 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 108.339,30 | 0.0 | 10787.0 | 251.0 | 22.Feb.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.344,54 | 0.0 | 10746.0 | 205.0 | 31.Aug.2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 108.382,52 | 0.0 | 10774.0 | 208.0 | 07.Sept.2028 | 65.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 108.415,47 | 0.0 | 10811.0 | 272.0 | 16.Mai2029 | 145.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.419,15 | 0.0 | 10773.0 | 244.0 | 27.Jan.2029 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 108.427,35 | 0.0 | 10843.0 | 172.0 | 15.Apr.2028 | 0.0 |
| KPERM | Kaiser Permanente | Unternehmen | 108.442,34 | 0.0 | 7190.0 | 1122.0 | 01.Juni2041 | 281.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 108.534,62 | 0.0 | 10853.0 | 156.0 | 18.Feb.2028 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.550,49 | 0.0 | 10626.0 | 782.0 | 15.Sept.2037 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 108.179,12 | 0.0 | 10776.0 | 252.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 108.209,76 | 0.0 | 10786.0 | 263.0 | 01.Apr.2029 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 108.238,28 | 0.0 | 10767.0 | 766.0 | 25.Mai2035 | 313.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 108.245,39 | 0.0 | 10825.0 | 172.0 | 20.Apr.2028 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 108.512,74 | 0.0 | 10616.0 | 535.0 | 01.März2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.680,65 | 0.0 | 10610.0 | 636.0 | 23.Okt.2034 | 638.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 107.681,21 | 0.0 | 10723.0 | 359.0 | 30.Apr.2030 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 107.704,03 | 0.0 | 10752.0 | 277.0 | 31.Mai2029 | 113.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 107.712,21 | 0.0 | 10682.0 | 520.0 | 14.Apr.2032 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 107.729,74 | 0.0 | 10730.0 | 226.0 | 12.Nov.2028 | 54.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.760,92 | 0.0 | 10729.0 | 208.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.782,47 | 0.0 | 10727.0 | 223.0 | 03.Nov.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.867,17 | 0.0 | 7141.0 | 127.0 | 15.Nov.2028 | 381.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 107.868,10 | 0.0 | 10734.0 | 353.0 | 01.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.868,80 | 0.0 | 10691.0 | 816.0 | 01.Juni2038 | 680.0 |
| CRM | SALESFORCE INC | Unternehmen | 107.872,69 | 0.0 | 8626.0 | 464.0 | 15.Juli2031 | 195.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 107.931,19 | 0.0 | 10746.0 | 212.0 | 21.Sept.2028 | 50.0 |
| MDT | MEDTRONIC INC | Unternehmen | 107.962,92 | 0.0 | 10433.0 | 1520.0 | 15.Okt.2053 | 415.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 107.989,73 | 0.0 | 10736.0 | 350.0 | 29.März2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 108.073,39 | 0.0 | 7083.0 | 1067.0 | 01.März2041 | 310.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 108.099,98 | 0.0 | 10810.0 | 172.0 | 15.Apr.2028 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 107.714,03 | 0.0 | 10745.0 | 371.0 | 31.Mai2030 | 163.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 107.865,19 | 0.0 | 10750.0 | 252.0 | 18.Feb.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 107.980,87 | 0.0 | 10704.0 | 323.0 | 24.Nov.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 108.071,07 | 0.0 | 10669.0 | 398.0 | 30.Sept.2030 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.112,44 | 0.0 | 10777.0 | 1078.0 | 22.Juni2040 | 367.0 |
| FOXA | FOX CORP | Unternehmen | 107.194,96 | 0.0 | 10541.0 | 561.0 | 13.Okt.2033 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.210,36 | 0.0 | 10514.0 | 1162.0 | 06.Feb.2043 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 107.221,83 | 0.0 | 10689.0 | 254.0 | 01.März2029 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.239,43 | 0.0 | 10460.0 | 506.0 | 01.März2053 | 675.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 107.252,53 | 0.0 | 10698.0 | 273.0 | 15.Mai2029 | 130.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.255,19 | 0.0 | 10661.0 | 533.0 | 26.Apr.2032 | 238.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.268,29 | 0.0 | 10702.0 | 210.0 | 08.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.290,13 | 0.0 | 10698.0 | 249.0 | 31.Dez.2079 | 138.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 107.292,26 | 0.0 | 8399.0 | 1214.0 | 01.März2048 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.296,05 | 0.0 | 10707.0 | 216.0 | 04.Okt.2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 107.310,58 | 0.0 | 10529.0 | 1164.0 | 10.Feb.2043 | 400.0 |
| AON | AON CORP | Unternehmen | 107.325,81 | 0.0 | 10538.0 | 927.0 | 30.Sept.2040 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.337,39 | 0.0 | 10481.0 | 554.0 | 24.Aug.2034 | 614.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 107.371,30 | 0.0 | 10557.0 | 368.0 | 17.Sept.2050 | 188.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 107.410,37 | 0.0 | 7081.0 | 1095.0 | 01.Okt.2040 | 260.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.410,96 | 0.0 | 10741.0 | 188.0 | 19.Juni2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 107.412,40 | 0.0 | 10740.0 | 193.0 | 07.Juli2028 | 30.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 107.475,42 | 0.0 | 10722.0 | 208.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.480,60 | 0.0 | 10701.0 | 213.0 | 21.Sept.2029 | 50.0 |
| KFW | KFW MTN | Government Related | 107.480,70 | 0.0 | 10077.0 | 328.0 | 18.März2030 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 107.518,55 | 0.0 | 10484.0 | 939.0 | 15.Feb.2041 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.529,57 | 0.0 | 7026.0 | 1400.0 | 01.März2052 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.632,16 | 0.0 | 10729.0 | 216.0 | 03.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 107.380,05 | 0.0 | 10665.0 | 336.0 | 15.Jan.2030 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 107.386,31 | 0.0 | 10739.0 | 195.0 | 12.Juli2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 107.386,90 | 0.0 | 10710.0 | 254.0 | 25.Feb.2029 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 107.444,42 | 0.0 | 10709.0 | 234.0 | 10.Dez.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 107.470,74 | 0.0 | 10553.0 | 562.0 | 25.Aug.2032 | 188.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 107.585,88 | 0.0 | 10759.0 | 190.0 | 26.Juni2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 107.592,92 | 0.0 | 10727.0 | 249.0 | 05.Feb.2029 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 107.607,74 | 0.0 | 10554.0 | 559.0 | 25.Aug.2032 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.608,89 | 0.0 | 10719.0 | 239.0 | 06.Apr.2034 | 125.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 107.268,38 | 0.0 | 9026.0 | 624.0 | 01.Juli2052 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 106.773,73 | 0.0 | 10510.0 | 452.0 | 09.Dez.2041 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 106.776,02 | 0.0 | 10513.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.804,59 | 0.0 | 10645.0 | 253.0 | 26.Feb.2030 | 78.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.870,37 | 0.0 | 10639.0 | 536.0 | 18.Mai2032 | 238.0 |
| T | AT&T INC | Unternehmen | 106.874,87 | 0.0 | 10371.0 | 832.0 | 04.Sept.2036 | 315.0 |
| EBAY | EBAY INC | Unternehmen | 106.893,46 | 0.0 | 10584.0 | 509.0 | 22.Nov.2032 | 630.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.907,65 | 0.0 | 10512.0 | 564.0 | 10.Okt.2033 | 630.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 106.950,67 | 0.0 | 10640.0 | 352.0 | 26.März2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 106.994,39 | 0.0 | 10610.0 | 1278.0 | 03.Mai2044 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.058,36 | 0.0 | 10477.0 | 780.0 | 15.Sept.2037 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 107.073,37 | 0.0 | 10707.0 | 216.0 | 28.Sept.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.098,58 | 0.0 | 7116.0 | 354.0 | 20.Juni2031 | 390.0 |
| MS | MORGAN STANLEY | Unternehmen | 107.141,13 | 0.0 | 10673.0 | 223.0 | 26.Okt.2029 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 107.147,86 | 0.0 | 10631.0 | 336.0 | 25.Jan.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 107.155,64 | 0.0 | 10695.0 | 224.0 | 01.Nov.2028 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.753,02 | 0.0 | 10656.0 | 261.0 | 20.März2029 | 50.0 |
| NRWBK | NRW BANK RegS | Government Related | 106.775,24 | 0.0 | 10678.0 | 214.0 | 22.Sept.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 106.792,50 | 0.0 | 10678.0 | 215.0 | 27.Sept.2028 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 106.880,78 | 0.0 | 10671.0 | 1303.0 | 08.Juli2045 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 107.108,06 | 0.0 | 10700.0 | 1431.0 | 15.März2041 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 106.278,60 | 0.0 | 10550.0 | 1242.0 | 21.Mai2044 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 106.281,62 | 0.0 | 10625.0 | 289.0 | 13.Juli2029 | 129.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.283,92 | 0.0 | 10624.0 | 289.0 | 09.Juli2029 | 100.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 106.318,55 | 0.0 | 10622.0 | 283.0 | 20.Juni2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.338,89 | 0.0 | 10588.0 | 347.0 | 25.Feb.2030 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 106.345,79 | 0.0 | 10522.0 | 291.0 | 28.Juli2029 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.366,19 | 0.0 | 10637.0 | 563.0 | 22.Juli2032 | 195.0 |
| CCL | CARNIVAL PLC | Unternehmen | 106.366,75 | 0.0 | 10553.0 | 316.0 | 28.Okt.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 106.380,88 | 0.0 | 10344.0 | 755.0 | 29.Jan.2037 | 611.0 |
| C | CITIGROUP INC | Unternehmen | 106.414,47 | 0.0 | 10528.0 | 510.0 | 17.Nov.2033 | 627.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 106.439,85 | 0.0 | 10642.0 | 290.0 | 16.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 106.495,63 | 0.0 | 10632.0 | 418.0 | 30.Juni2051 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 106.497,24 | 0.0 | 10549.0 | 286.0 | 09.Okt.2039 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.526,33 | 0.0 | 10632.0 | 273.0 | 09.Mai2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 106.617,90 | 0.0 | 10650.0 | 213.0 | 21.Sept.2028 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 106.628,70 | 0.0 | 10631.0 | 245.0 | 21.Jan.2029 | 56.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.630,49 | 0.0 | 10495.0 | 1200.0 | 24.Feb.2043 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 106.641,06 | 0.0 | 10655.0 | 378.0 | 08.Juli2050 | 212.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 106.646,47 | 0.0 | 10351.0 | 549.0 | 25.Juli2033 | 638.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 106.657,21 | 0.0 | 10651.0 | 273.0 | 07.Mai2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 106.675,70 | 0.0 | 10613.0 | 350.0 | 16.März2030 | 138.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 106.683,08 | 0.0 | 6973.0 | 1410.0 | 04.März2054 | 512.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.695,10 | 0.0 | 7084.0 | 28.0 | 02.Nov.2026 | 185.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 106.716,31 | 0.0 | 10389.0 | 762.0 | 01.Feb.2037 | 595.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.470,55 | 0.0 | 10560.0 | 1182.0 | 20.Mai2044 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 106.584,80 | 0.0 | 10658.0 | 218.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.601,34 | 0.0 | 10656.0 | 225.0 | 03.Nov.2028 | 5.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 106.697,20 | 0.0 | 7032.0 | 692.0 | 02.Okt.2034 | 375.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 106.703,13 | 0.0 | 10669.0 | 214.0 | 22.Sept.2028 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 105.796,81 | 0.0 | 8812.0 | 459.0 | 15.Juli2031 | 240.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 105.807,52 | 0.0 | 10539.0 | 294.0 | 27.Juli2029 | 38.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.817,42 | 0.0 | 10274.0 | 180.0 | 27.Juli2029 | 634.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.823,21 | 0.0 | 10412.0 | 1248.0 | 22.Feb.2044 | 363.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 105.841,36 | 0.0 | 8426.0 | 641.0 | 01.Dez.2033 | 290.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 105.976,97 | 0.0 | 10508.0 | 684.0 | 04.Apr.2034 | 225.0 |
| T | AT&T INC | Unternehmen | 106.036,21 | 0.0 | 10354.0 | 927.0 | 01.März2041 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.181,83 | 0.0 | 10589.0 | 245.0 | 19.Jan.2030 | 50.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 106.231,41 | 0.0 | 10608.0 | 375.0 | 23.Juni2030 | 163.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 106.163,71 | 0.0 | 10611.0 | 1295.0 | 18.Juli2045 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.780,50 | 0.0 | 10578.0 | 245.0 | 15.Jan.2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 105.906,17 | 0.0 | 10555.0 | 360.0 | 12.Apr.2030 | 113.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 106.022,07 | 0.0 | 10552.0 | 339.0 | 18.Jan.2030 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 106.104,65 | 0.0 | 10608.0 | 558.0 | 19.Juli2032 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 106.115,36 | 0.0 | 8477.0 | 892.0 | 05.Sept.2035 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 106.152,54 | 0.0 | 10575.0 | 1381.0 | 12.Juni2045 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 106.218,01 | 0.0 | 10614.0 | 225.0 | 02.Nov.2028 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.236,55 | 0.0 | 10624.0 | 236.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 106.238,92 | 0.0 | 10623.0 | 231.0 | 24.Nov.2028 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.299,08 | 0.0 | 10242.0 | 573.0 | 01.Feb.2035 | 605.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 105.303,31 | 0.0 | 6979.0 | 220.0 | 08.Nov.2028 | 283.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 105.342,31 | 0.0 | 10480.0 | 327.0 | 03.Dez.2029 | 75.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 105.350,78 | 0.0 | 10276.0 | 617.0 | 15.Aug.2034 | 595.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 105.357,52 | 0.0 | 10531.0 | 283.0 | 10.Juni2029 | 40.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 105.371,23 | 0.0 | 10433.0 | 307.0 | 01.Juni2031 | 800.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.377,60 | 0.0 | 10334.0 | 1162.0 | 01.Apr.2050 | 660.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.392,23 | 0.0 | 10526.0 | 249.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.401,20 | 0.0 | 10499.0 | 357.0 | 08.Apr.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.405,50 | 0.0 | 10538.0 | 289.0 | 11.Juli2030 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.411,76 | 0.0 | 10495.0 | 542.0 | 03.Mai2032 | 185.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.416,48 | 0.0 | 10466.0 | 523.0 | 26.Jan.2032 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 105.430,03 | 0.0 | 10190.0 | 1688.0 | 06.Nov.2064 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.448,92 | 0.0 | 10485.0 | 330.0 | 15.Dez.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 105.496,88 | 0.0 | 10434.0 | 422.0 | 18.Jan.2031 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.552,61 | 0.0 | 10483.0 | 527.0 | 15.Apr.2032 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 105.581,01 | 0.0 | 10553.0 | 259.0 | 09.März2029 | 13.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 105.613,80 | 0.0 | 10505.0 | 1265.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.634,38 | 0.0 | 10507.0 | 1289.0 | 01.Juni2044 | 355.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 105.684,07 | 0.0 | 10561.0 | 245.0 | 18.Jan.2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.685,75 | 0.0 | 10385.0 | 725.0 | 01.Apr.2036 | 595.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 105.687,38 | 0.0 | 6950.0 | 637.0 | 30.Okt.2034 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.721,18 | 0.0 | 10558.0 | 262.0 | 22.März2029 | 38.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 105.770,97 | 0.0 | 7046.0 | 1394.0 | 16.Jan.2050 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.365,26 | 0.0 | 10472.0 | 1038.0 | 17.Mai2039 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.459,01 | 0.0 | 10538.0 | 262.0 | 20.März2029 | 20.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 105.551,80 | 0.0 | 10524.0 | 460.0 | 25.Mai2031 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.701,91 | 0.0 | 10564.0 | 250.0 | 02.Feb.2029 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 104.844,74 | 0.0 | 10437.0 | 310.0 | 24.Sept.2029 | 50.0 |
| USB | US BANCORP | Unternehmen | 104.891,80 | 0.0 | 8741.0 | 381.0 | 22.Juli2030 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 104.943,93 | 0.0 | 10242.0 | 524.0 | 15.Feb.2033 | 579.0 |
| FDX | FEDEX CORP | Unternehmen | 104.951,33 | 0.0 | 10484.0 | 273.0 | 04.Mai2029 | 45.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 104.958,57 | 0.0 | 10096.0 | 218.0 | 15.Apr.2029 | 588.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 105.016,32 | 0.0 | 6974.0 | 121.0 | 15.Okt.2027 | 141.0 |
| AAPL | APPLE INC | Unternehmen | 105.145,27 | 0.0 | 5150.0 | 1689.0 | 20.Aug.2060 | 255.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.154,87 | 0.0 | 10471.0 | 448.0 | 29.März2031 | 125.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 105.157,79 | 0.0 | 7010.0 | 1371.0 | 21.Jan.2050 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 105.190,60 | 0.0 | 10451.0 | 321.0 | 15.Nov.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.207,78 | 0.0 | 10456.0 | 441.0 | 15.März2031 | 160.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 105.219,59 | 0.0 | 10472.0 | 305.0 | 06.Sept.2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.296,80 | 0.0 | 10520.0 | 522.0 | 17.Jan.2033 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.108,02 | 0.0 | 6987.0 | 181.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.294,19 | 0.0 | 11112.0 | 1883.0 | 26.Jan.2062 | 380.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 105.044,57 | 0.0 | 10501.0 | 286.0 | 20.Juni2029 | 35.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 105.221,03 | 0.0 | 10483.0 | 546.0 | 11.Mai2032 | 175.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 104.858,04 | 0.0 | 12591.0 | 704.0 | 13.Juli2044 | 541.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 104.381,23 | 0.0 | 10315.0 | 854.0 | 15.Mai2039 | 663.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.385,09 | 0.0 | 10209.0 | 633.0 | 15.März2055 | 650.0 |
| MET | METLIFE INC | Unternehmen | 104.421,52 | 0.0 | 10218.0 | 651.0 | 15.März2055 | 635.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 104.431,11 | 0.0 | 10409.0 | 363.0 | 26.Apr.2030 | 125.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.436,74 | 0.0 | 10297.0 | 203.0 | 01.Nov.2028 | 650.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 104.439,97 | 0.0 | 10435.0 | 556.0 | 06.Juli2032 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 104.465,44 | 0.0 | 10432.0 | 376.0 | 11.Juni2030 | 113.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 104.488,58 | 0.0 | 10276.0 | 438.0 | 30.Sept.2051 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 104.489,80 | 0.0 | 10178.0 | 383.0 | 29.Jan.2032 | 563.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 104.565,30 | 0.0 | 10409.0 | 310.0 | 22.Sept.2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.569,69 | 0.0 | 10172.0 | 145.0 | 17.Feb.2028 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.575,73 | 0.0 | 8629.0 | 1053.0 | 15.Mai2042 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.627,28 | 0.0 | 10424.0 | 345.0 | 08.Feb.2030 | 75.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 104.630,53 | 0.0 | 10463.0 | 244.0 | 11.Jan.2029 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.638,46 | 0.0 | 10422.0 | 341.0 | 24.Jan.2030 | 75.0 |
| LIN | LINDE PLC RegS | Unternehmen | 104.648,44 | 0.0 | 10416.0 | 447.0 | 31.März2031 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 104.651,86 | 0.0 | 10437.0 | 363.0 | 23.Apr.2030 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 104.702,17 | 0.0 | 10385.0 | 427.0 | 18.Jan.2031 | 148.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 104.736,16 | 0.0 | 6959.0 | 1450.0 | 31.Dez.2057 | 380.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.754,79 | 0.0 | 10292.0 | 312.0 | 01.Apr.2030 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 104.755,93 | 0.0 | 10225.0 | 734.0 | 25.Aug.2036 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.768,15 | 0.0 | 10432.0 | 345.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 104.776,02 | 0.0 | 10424.0 | 317.0 | 23.Okt.2029 | 63.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.779,54 | 0.0 | 10363.0 | 587.0 | 13.Nov.2032 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 104.793,13 | 0.0 | 10432.0 | 324.0 | 21.Nov.2029 | 63.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 104.727,21 | 0.0 | 11462.0 | 728.0 | 23.Feb.2035 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.421,56 | 0.0 | 10440.0 | 289.0 | 29.Juni2029 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.676,42 | 0.0 | 10428.0 | 546.0 | 05.Mai2032 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 104.749,76 | 0.0 | 10475.0 | 286.0 | 15.Juni2029 | 0.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 103.921,73 | 0.0 | 7014.0 | 1334.0 | 19.Aug.2049 | 360.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.928,07 | 0.0 | 10292.0 | 403.0 | 08.Okt.2030 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 103.955,47 | 0.0 | 10371.0 | 309.0 | 15.Sept.2029 | 25.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.983,48 | 0.0 | 10283.0 | 239.0 | 15.Mai2029 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 104.009,56 | 0.0 | 10336.0 | 337.0 | 17.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.013,43 | 0.0 | 10132.0 | 983.0 | 07.Feb.2042 | 588.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.044,01 | 0.0 | 10233.0 | 533.0 | 11.Apr.2033 | 613.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.051,03 | 0.0 | 10163.0 | 594.0 | 15.Feb.2034 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.052,62 | 0.0 | 10303.0 | 547.0 | 19.Mai2034 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.151,77 | 0.0 | 10303.0 | 211.0 | 17.Nov.2029 | 620.0 |
| HUM | HUMANA INC | Unternehmen | 104.182,50 | 0.0 | 10208.0 | 593.0 | 15.März2034 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.239,30 | 0.0 | 10136.0 | 604.0 | 26.Juli2035 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.240,21 | 0.0 | 10233.0 | 906.0 | 30.März2040 | 613.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 104.241,73 | 0.0 | 10163.0 | 268.0 | 15.Aug.2029 | 600.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.258,32 | 0.0 | 10382.0 | 346.0 | 13.Feb.2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.268,58 | 0.0 | 10144.0 | 578.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.307,36 | 0.0 | 10318.0 | 383.0 | 25.Juli2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.308,14 | 0.0 | 10250.0 | 196.0 | 03.Okt.2028 | 599.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.326,48 | 0.0 | 10360.0 | 529.0 | 28.März2032 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 104.113,62 | 0.0 | 10406.0 | 308.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 104.124,59 | 0.0 | 10412.0 | 294.0 | 18.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 104.184,85 | 0.0 | 10350.0 | 1307.0 | 25.Mai2045 | 380.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.254,64 | 0.0 | 10425.0 | 283.0 | 04.Juni2029 | 5.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.406,52 | 0.0 | 10136.0 | 599.0 | 11.März2034 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.436,95 | 0.0 | 10328.0 | 1044.0 | 13.Juli2043 | 618.0 |
| USB | US BANCORP MTN | Unternehmen | 103.460,88 | 0.0 | 10281.0 | 552.0 | 12.Juni2034 | 584.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 103.538,75 | 0.0 | 10341.0 | 307.0 | 03.Sept.2029 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 103.540,15 | 0.0 | 6904.0 | 707.0 | 23.Juli2035 | 530.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.559,76 | 0.0 | 10296.0 | 416.0 | 15.Juni2031 | 580.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 103.588,05 | 0.0 | 10345.0 | 553.0 | 30.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.590,49 | 0.0 | 10335.0 | 363.0 | 15.Apr.2030 | 80.0 |
| HUM | HUMANA INC | Unternehmen | 103.610,96 | 0.0 | 10136.0 | 144.0 | 01.März2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.619,74 | 0.0 | 10291.0 | 695.0 | 22.Apr.2034 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 103.631,47 | 0.0 | 8626.0 | 1179.0 | 15.Juli2046 | 495.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.638,72 | 0.0 | 10354.0 | 379.0 | 23.Juni2030 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.645,51 | 0.0 | 6827.0 | 1130.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.656,93 | 0.0 | 10132.0 | 531.0 | 15.Feb.2033 | 535.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 103.712,69 | 0.0 | 10358.0 | 244.0 | 15.Juli2031 | 700.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.795,40 | 0.0 | 10305.0 | 583.0 | 07.Dez.2033 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 103.810,79 | 0.0 | 10356.0 | 308.0 | 09.Sept.2029 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.813,79 | 0.0 | 10113.0 | 225.0 | 24.Jan.2030 | 543.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 103.854,80 | 0.0 | 10349.0 | 223.0 | 03.Jan.2030 | 685.0 |
| MET | METLIFE INC | Unternehmen | 103.855,17 | 0.0 | 10115.0 | 943.0 | 06.Feb.2041 | 588.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 103.862,86 | 0.0 | 10193.0 | 562.0 | 15.Sept.2032 | 200.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.865,41 | 0.0 | 10185.0 | 236.0 | 18.März2029 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.871,33 | 0.0 | 10209.0 | 598.0 | 04.Apr.2034 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 103.448,39 | 0.0 | 10314.0 | 456.0 | 13.Apr.2031 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.454,39 | 0.0 | 10335.0 | 369.0 | 30.Apr.2030 | 42.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 103.546,73 | 0.0 | 6875.0 | 1126.0 | 18.Juni2042 | 430.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 103.570,80 | 0.0 | 1029.0 | 31.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 103.583,25 | 0.0 | 10348.0 | 368.0 | 23.Apr.2030 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 103.593,09 | 0.0 | 10348.0 | 318.0 | 15.Okt.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.742,16 | 0.0 | 10361.0 | 369.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 103.785,83 | 0.0 | 10360.0 | 329.0 | 25.Nov.2029 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.830,53 | 0.0 | 10365.0 | 939.0 | 30.Juni2037 | 263.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 102.942,51 | 0.0 | 10197.0 | 122.0 | 01.Dez.2027 | 690.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 102.980,32 | 0.0 | 10175.0 | 630.0 | 24.Apr.2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 102.989,02 | 0.0 | 10241.0 | 178.0 | 16.Juni2028 | 582.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 102.989,78 | 0.0 | 6798.0 | 1418.0 | 04.Nov.2048 | 238.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.989,96 | 0.0 | 10048.0 | 228.0 | 25.Jan.2029 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.006,18 | 0.0 | 10132.0 | 1655.0 | 26.Feb.2055 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.017,43 | 0.0 | 10278.0 | 350.0 | 18.Feb.2030 | 50.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.037,13 | 0.0 | 10123.0 | 630.0 | 01.Okt.2034 | 588.0 |
| ABBV | ABBVIE INC | Unternehmen | 103.049,08 | 0.0 | 10209.0 | 504.0 | 18.Nov.2031 | 125.0 |
| LKQ | LKQ CORP | Unternehmen | 103.061,07 | 0.0 | 10242.0 | 548.0 | 15.Juni2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.068,26 | 0.0 | 10138.0 | 472.0 | 04.Apr.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.073,19 | 0.0 | 10052.0 | 309.0 | 24.Jan.2031 | 516.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 103.098,86 | 0.0 | 10298.0 | 423.0 | 31.Dez.2079 | 188.0 |
| USB | US BANCORP MTN | Unternehmen | 103.117,16 | 0.0 | 10058.0 | 268.0 | 23.Juli2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 103.137,36 | 0.0 | 10298.0 | 467.0 | 15.Juni2031 | 140.0 |
| CI | CIGNA GROUP | Unternehmen | 103.149,35 | 0.0 | 10124.0 | 537.0 | 15.März2033 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.158,33 | 0.0 | 10174.0 | 245.0 | 19.Apr.2029 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.178,53 | 0.0 | 10105.0 | 393.0 | 22.Feb.2031 | 510.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.194,25 | 0.0 | 10253.0 | 438.0 | 17.Feb.2032 | 138.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.226,44 | 0.0 | 10188.0 | 581.0 | 01.Nov.2033 | 600.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 103.227,51 | 0.0 | 10030.0 | 388.0 | 31.Juli2032 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.231,11 | 0.0 | 10186.0 | 830.0 | 18.Jan.2036 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.240,80 | 0.0 | 10134.0 | 236.0 | 15.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.244,24 | 0.0 | 10187.0 | 665.0 | 25.Apr.2036 | 567.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.283,15 | 0.0 | 10235.0 | 555.0 | 20.Mai2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.285,69 | 0.0 | 10242.0 | 405.0 | 05.Okt.2030 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.307,24 | 0.0 | 6842.0 | 1125.0 | 13.Nov.2040 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.324,48 | 0.0 | 10139.0 | 643.0 | 07.Feb.2034 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.335,31 | 0.0 | 10083.0 | 309.0 | 29.Jan.2031 | 522.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.341,63 | 0.0 | 10171.0 | 157.0 | 15.Apr.2028 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.350,51 | 0.0 | 10054.0 | 227.0 | 30.Jan.2029 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 103.356,05 | 0.0 | 6813.0 | 1381.0 | 01.Mai2050 | 345.0 |
| HCA | HCA INC | Unternehmen | 103.373,09 | 0.0 | 10122.0 | 465.0 | 01.März2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.376,69 | 0.0 | 10103.0 | 481.0 | 01.Sept.2052 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.389,21 | 0.0 | 10327.0 | 310.0 | 16.Sept.2029 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.238,50 | 0.0 | 11188.0 | 552.0 | 20.Sept.2032 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 103.364,62 | 0.0 | 10281.0 | 1201.0 | 15.Mai2041 | 260.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.953,14 | 0.0 | 10295.0 | 330.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.989,53 | 0.0 | 10299.0 | 330.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 103.039,05 | 0.0 | 10303.0 | 325.0 | 07.Nov.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 103.230,96 | 0.0 | 10322.0 | 315.0 | 01.Okt.2029 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 103.060,49 | 0.0 | 10115.0 | 363.0 | 01.Sept.2030 | 488.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.459,90 | 0.0 | 10158.0 | 553.0 | 26.Mai2033 | 563.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.466,35 | 0.0 | 10065.0 | 149.0 | 15.März2028 | 515.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 102.475,04 | 0.0 | 10044.0 | 470.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.481,36 | 0.0 | 10030.0 | 468.0 | 12.Feb.2032 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.488,74 | 0.0 | 10114.0 | 250.0 | 16.Apr.2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.491,16 | 0.0 | 10011.0 | 94.0 | 25.Juli2028 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.495,63 | 0.0 | 10057.0 | 1264.0 | 10.Feb.2045 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.518,62 | 0.0 | 10242.0 | 471.0 | 02.Juli2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.528,08 | 0.0 | 10018.0 | 272.0 | 02.Aug.2030 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.528,65 | 0.0 | 10231.0 | 225.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 102.594,33 | 0.0 | 10034.0 | 315.0 | 14.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.607,49 | 0.0 | 10109.0 | 244.0 | 08.Apr.2029 | 526.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 102.613,70 | 0.0 | 10048.0 | 599.0 | 01.März2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.647,29 | 0.0 | 10036.0 | 389.0 | 07.Feb.2031 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 102.662,06 | 0.0 | 10125.0 | 583.0 | 15.Okt.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.670,74 | 0.0 | 10018.0 | 226.0 | 23.Jan.2030 | 501.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.675,08 | 0.0 | 10067.0 | 278.0 | 02.Sept.2029 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 102.698,86 | 0.0 | 10134.0 | 488.0 | 06.Okt.2031 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.705,28 | 0.0 | 10259.0 | 683.0 | 15.Juli2035 | 615.0 |
| NTAP | NETAPP INC | Unternehmen | 102.706,06 | 0.0 | 10073.0 | 661.0 | 17.März2035 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 102.706,15 | 0.0 | 10263.0 | 180.0 | 18.Juli2028 | 650.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.718,18 | 0.0 | 10269.0 | 345.0 | 21.Jan.2030 | 5.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.724,87 | 0.0 | 10124.0 | 158.0 | 15.Apr.2028 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.729,02 | 0.0 | 10186.0 | 255.0 | 01.Juni2029 | 610.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.757,87 | 0.0 | 10030.0 | 140.0 | 24.Jan.2029 | 498.0 |
| HCA | HCA INC | Unternehmen | 102.764,41 | 0.0 | 10071.0 | 316.0 | 01.März2030 | 525.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 102.770,76 | 0.0 | 10088.0 | 605.0 | 15.März2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.787,75 | 0.0 | 10087.0 | 582.0 | 08.Sept.2033 | 515.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.800,07 | 0.0 | 10037.0 | 139.0 | 01.Feb.2029 | 512.0 |
| INTC | INTEL CORPORATION | Unternehmen | 102.804,71 | 0.0 | 10050.0 | 309.0 | 10.Feb.2030 | 513.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.818,92 | 0.0 | 10278.0 | 384.0 | 09.Juli2030 | 100.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.820,43 | 0.0 | 10103.0 | 662.0 | 01.Apr.2035 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 102.849,54 | 0.0 | 10019.0 | 661.0 | 23.Jan.2035 | 535.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 102.876,82 | 0.0 | 10077.0 | 151.0 | 03.März2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.892,67 | 0.0 | 10164.0 | 116.0 | 05.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 102.914,81 | 0.0 | 10283.0 | 371.0 | 05.Mai2030 | 35.0 |
| NTAP | NETAPP INC | Unternehmen | 102.921,54 | 0.0 | 10101.0 | 469.0 | 17.März2032 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.478,95 | 0.0 | 10221.0 | 553.0 | 25.Mai2032 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.515,46 | 0.0 | 10245.0 | 346.0 | 28.Jan.2030 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 102.584,83 | 0.0 | 10193.0 | 531.0 | 05.März2032 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.600,51 | 0.0 | 10254.0 | 365.0 | 09.Apr.2030 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.607,88 | 0.0 | 10115.0 | 2153.0 | 07.März2073 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.675,69 | 0.0 | 10265.0 | 347.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.774,61 | 0.0 | 10277.0 | 322.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 102.809,97 | 0.0 | 10280.0 | 321.0 | 22.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Government Related | 102.814,53 | 0.0 | 10275.0 | 348.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 102.835,06 | 0.0 | 10274.0 | 369.0 | 29.Apr.2030 | 38.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 102.857,34 | 0.0 | 10280.0 | 344.0 | 18.Jan.2030 | 10.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 102.619,63 | 0.0 | 9222.0 | 652.0 | 01.Apr.2052 | 400.0 |
| KLAC | KLA CORP | Unternehmen | 101.989,43 | 0.0 | 6670.0 | 1383.0 | 01.März2050 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 102.015,63 | 0.0 | 9992.0 | 230.0 | 08.Feb.2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.023,57 | 0.0 | 10024.0 | 238.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.031,67 | 0.0 | 10020.0 | 397.0 | 15.März2031 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 102.050,53 | 0.0 | 9988.0 | 311.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.060,47 | 0.0 | 10034.0 | 322.0 | 15.März2030 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 102.080,11 | 0.0 | 7844.0 | 1308.0 | 15.Juli2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.105,48 | 0.0 | 10005.0 | 686.0 | 12.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 102.106,20 | 0.0 | 9949.0 | 688.0 | 01.Aug.2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.113,54 | 0.0 | 10011.0 | 144.0 | 15.Feb.2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.124,69 | 0.0 | 10150.0 | 408.0 | 07.Okt.2030 | 69.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.124,74 | 0.0 | 10012.0 | 233.0 | 20.Feb.2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.140,35 | 0.0 | 9975.0 | 424.0 | 05.Aug.2032 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.142,57 | 0.0 | 10013.0 | 195.0 | 15.Sept.2048 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.146,34 | 0.0 | 9957.0 | 655.0 | 31.Jan.2035 | 540.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.161,52 | 0.0 | 10159.0 | 533.0 | 11.März2032 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.163,36 | 0.0 | 9958.0 | 620.0 | 26.Juli2035 | 528.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.171,46 | 0.0 | 10039.0 | 238.0 | 15.März2029 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.175,62 | 0.0 | 10043.0 | 400.0 | 15.März2031 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.176,45 | 0.0 | 10191.0 | 461.0 | 07.Mai2031 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.188,66 | 0.0 | 10002.0 | 572.0 | 14.Aug.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 102.198,79 | 0.0 | 9987.0 | 311.0 | 30.Jan.2030 | 488.0 |
| OC | OWENS CORNING | Unternehmen | 102.199,22 | 0.0 | 10161.0 | 623.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.205,05 | 0.0 | 10196.0 | 223.0 | 07.Jan.2029 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.231,82 | 0.0 | 9981.0 | 565.0 | 01.Aug.2033 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.269,69 | 0.0 | 10057.0 | 669.0 | 01.Apr.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 102.282,93 | 0.0 | 9998.0 | 315.0 | 01.Feb.2030 | 485.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 102.291,13 | 0.0 | 10022.0 | 142.0 | 11.Feb.2028 | 463.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.293,96 | 0.0 | 10042.0 | 539.0 | 15.März2033 | 530.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 102.298,31 | 0.0 | 10019.0 | 359.0 | 11.Sept.2035 | 578.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.306,89 | 0.0 | 10151.0 | 620.0 | 01.Juni2034 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.310,62 | 0.0 | 10009.0 | 229.0 | 08.Feb.2029 | 487.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.314,10 | 0.0 | 10077.0 | 571.0 | 21.Sept.2032 | 163.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.325,83 | 0.0 | 10215.0 | 224.0 | 11.Jan.2029 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.325,83 | 0.0 | 10013.0 | 231.0 | 31.Jan.2029 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.333,01 | 0.0 | 10114.0 | 253.0 | 24.Apr.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.376,85 | 0.0 | 9969.0 | 614.0 | 23.Juli2035 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 102.393,88 | 0.0 | 10015.0 | 314.0 | 12.Feb.2031 | 505.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.395,79 | 0.0 | 9996.0 | 501.0 | 10.Aug.2033 | 541.0 |
| KFW | KFW | Government Related | 102.402,12 | 0.0 | 10131.0 | 379.0 | 29.Okt.2030 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 102.410,57 | 0.0 | 10231.0 | 371.0 | 06.Mai2030 | 40.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.420,86 | 0.0 | 10023.0 | 15.0 | 15.Sept.2026 | 622.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.426,38 | 0.0 | 10140.0 | 518.0 | 15.Nov.2032 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.427,21 | 0.0 | 10032.0 | 187.0 | 14.Aug.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.431,56 | 0.0 | 10032.0 | 315.0 | 12.Feb.2030 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 101.986,80 | 0.0 | 10189.0 | 564.0 | 29.Juni2032 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 102.012,89 | 0.0 | 10201.0 | 358.0 | 11.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.172,21 | 0.0 | 10135.0 | 511.0 | 01.Dez.2031 | 113.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 102.339,27 | 0.0 | 10227.0 | 346.0 | 28.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 102.347,87 | 0.0 | 10228.0 | 347.0 | 01.Feb.2030 | 13.0 |
| CMI | CUMMINS INC | Unternehmen | 101.513,14 | 0.0 | 9946.0 | 398.0 | 15.Feb.2031 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.527,37 | 0.0 | 9911.0 | 974.0 | 08.Feb.2041 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.530,94 | 0.0 | 10010.0 | 624.0 | 11.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.535,22 | 0.0 | 9948.0 | 276.0 | 09.Aug.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.544,76 | 0.0 | 10059.0 | 453.0 | 15.Nov.2031 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.549,63 | 0.0 | 10069.0 | 627.0 | 22.Mai2034 | 515.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.552,43 | 0.0 | 10114.0 | 419.0 | 09.Nov.2030 | 52.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.555,94 | 0.0 | 10081.0 | 128.0 | 02.Dez.2028 | 535.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.562,94 | 0.0 | 10123.0 | 629.0 | 01.Juli2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.571,75 | 0.0 | 10104.0 | 262.0 | 15.Juni2029 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.581,96 | 0.0 | 9928.0 | 268.0 | 28.Juli2030 | 477.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 101.583,63 | 0.0 | 9966.0 | 279.0 | 01.Sept.2029 | 490.0 |
| KFW | KFW MTN RegS | Government Related | 101.617,67 | 0.0 | 9965.0 | 146.0 | 31.Jan.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.640,60 | 0.0 | 10070.0 | 625.0 | 17.Mai2034 | 520.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 101.662,18 | 0.0 | 10068.0 | 603.0 | 15.Feb.2033 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.710,38 | 0.0 | 9965.0 | 667.0 | 01.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.711,62 | 0.0 | 9986.0 | 542.0 | 09.März2033 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 101.721,15 | 0.0 | 10077.0 | 414.0 | 15.Mai2031 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.731,05 | 0.0 | 10061.0 | 593.0 | 13.Dez.2032 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.734,43 | 0.0 | 9963.0 | 633.0 | 02.Sept.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.737,47 | 0.0 | 10083.0 | 255.0 | 17.Mai2029 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.742,62 | 0.0 | 10075.0 | 676.0 | 20.Mai2035 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.753,35 | 0.0 | 10043.0 | 162.0 | 20.Apr.2029 | 516.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 101.765,43 | 0.0 | 9888.0 | 645.0 | 29.Juli2036 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.786,27 | 0.0 | 10048.0 | 248.0 | 20.Apr.2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.790,85 | 0.0 | 7819.0 | 1298.0 | 12.Juli2047 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.813,91 | 0.0 | 10000.0 | 674.0 | 15.März2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.820,51 | 0.0 | 9983.0 | 98.0 | 03.Aug.2027 | 424.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 101.821,00 | 0.0 | 10167.0 | 469.0 | 05.Juni2031 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 101.825,33 | 0.0 | 10168.0 | 354.0 | 03.März2030 | 34.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.825,91 | 0.0 | 10129.0 | 421.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.829,04 | 0.0 | 10161.0 | 134.0 | 09.Jan.2028 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 101.831,85 | 0.0 | 10120.0 | 191.0 | 15.Juni2029 | 613.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 101.838,05 | 0.0 | 9950.0 | 663.0 | 10.Feb.2035 | 520.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 101.847,45 | 0.0 | 10123.0 | 1274.0 | 17.Juni2054 | 635.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.852,58 | 0.0 | 10063.0 | 252.0 | 17.Apr.2029 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.866,20 | 0.0 | 9987.0 | 49.0 | 22.Jan.2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.903,28 | 0.0 | 10069.0 | 712.0 | 16.Mai2036 | 663.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 101.923,45 | 0.0 | 10177.0 | 467.0 | 17.Mai2031 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 101.925,58 | 0.0 | 10020.0 | 61.0 | 08.März2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 101.925,93 | 0.0 | 10122.0 | 635.0 | 01.Juni2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.942,15 | 0.0 | 10021.0 | 322.0 | 14.März2030 | 488.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 101.946,94 | 0.0 | 9955.0 | 692.0 | 15.Aug.2035 | 550.0 |
| KO | COCA-COLA CO | Unternehmen | 101.967,50 | 0.0 | 10101.0 | 629.0 | 13.Mai2034 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 101.969,74 | 0.0 | 10030.0 | 608.0 | 30.März2034 | 538.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.975,21 | 0.0 | 10057.0 | 480.0 | 15.Apr.2032 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.981,72 | 0.0 | 10149.0 | 435.0 | 19.Jan.2031 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 101.750,78 | 0.0 | 10132.0 | 536.0 | 20.Feb.2032 | 90.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 101.597,57 | 0.0 | 10159.0 | 373.0 | 06.Mai2030 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 101.738,58 | 0.0 | 6739.0 | 1176.0 | 01.Dez.2043 | 440.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.743,97 | 0.0 | 10174.0 | 359.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 101.872,86 | 0.0 | 10185.0 | 351.0 | 14.Feb.2030 | 5.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 101.047,54 | 0.0 | 9052.0 | 748.0 | 20.Sept.2047 | 350.0 |
| NNN | NNN REIT INC | Unternehmen | 101.043,01 | 0.0 | 10048.0 | 626.0 | 15.Juni2034 | 550.0 |
| WMT | WALMART INC | Unternehmen | 101.057,42 | 0.0 | 9960.0 | 107.0 | 09.Sept.2027 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.068,44 | 0.0 | 9886.0 | 391.0 | 05.Feb.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.073,13 | 0.0 | 9949.0 | 107.0 | 08.Sept.2028 | 424.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.080,56 | 0.0 | 10015.0 | 601.0 | 01.Juni2034 | 655.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 101.085,57 | 0.0 | 9835.0 | 1242.0 | 15.Aug.2054 | 627.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.090,07 | 0.0 | 9920.0 | 668.0 | 15.März2035 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.093,32 | 0.0 | 9949.0 | 477.0 | 01.Apr.2032 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.108,00 | 0.0 | 9929.0 | 609.0 | 15.März2034 | 515.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.112,43 | 0.0 | 10111.0 | 319.0 | 22.Jan.2030 | 500.0 |
| T | AT&T INC | Unternehmen | 101.120,09 | 0.0 | 9907.0 | 357.0 | 15.Aug.2030 | 470.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.124,59 | 0.0 | 10040.0 | 171.0 | 01.Juni2028 | 510.0 |
| CTVA | EIDP INC | Unternehmen | 101.164,40 | 0.0 | 10021.0 | 490.0 | 15.Mai2032 | 513.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.170,97 | 0.0 | 9966.0 | 670.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.199,56 | 0.0 | 10098.0 | 310.0 | 07.Jan.2030 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.202,84 | 0.0 | 10030.0 | 504.0 | 06.Nov.2031 | 113.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.205,38 | 0.0 | 9954.0 | 621.0 | 22.März2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.206,28 | 0.0 | 10040.0 | 80.0 | 21.Mai2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.214,75 | 0.0 | 9977.0 | 288.0 | 06.Okt.2029 | 490.0 |
| HCA | HCA INC | Unternehmen | 101.215,24 | 0.0 | 9929.0 | 634.0 | 15.Sept.2034 | 545.0 |
| INTU | INTUIT INC | Unternehmen | 101.218,04 | 0.0 | 9938.0 | 575.0 | 15.Sept.2033 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.221,38 | 0.0 | 9914.0 | 145.0 | 01.Aug.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.221,82 | 0.0 | 10102.0 | 461.0 | 24.Mai2032 | 110.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.230,13 | 0.0 | 9941.0 | 236.0 | 13.Feb.2029 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 101.243,36 | 0.0 | 9874.0 | 658.0 | 30.Jan.2035 | 525.0 |
| CMI | CUMMINS INC | Unternehmen | 101.247,37 | 0.0 | 10017.0 | 684.0 | 09.Mai2035 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.259,81 | 0.0 | 9941.0 | 544.0 | 03.März2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.263,27 | 0.0 | 9876.0 | 526.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.290,21 | 0.0 | 10057.0 | 259.0 | 01.Juni2029 | 510.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 101.291,57 | 0.0 | 9958.0 | 51.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 101.303,74 | 0.0 | 9901.0 | 667.0 | 07.Feb.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.304,34 | 0.0 | 10014.0 | 589.0 | 15.Nov.2032 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.316,27 | 0.0 | 9926.0 | 274.0 | 13.Aug.2029 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.347,20 | 0.0 | 10033.0 | 645.0 | 14.Nov.2034 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.361,98 | 0.0 | 10037.0 | 507.0 | 04.Dez.2031 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.369,91 | 0.0 | 9934.0 | 608.0 | 26.Feb.2034 | 500.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.434,04 | 0.0 | 10003.0 | 67.0 | 01.Apr.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.438,78 | 0.0 | 10045.0 | 687.0 | 14.Mai2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.442,86 | 0.0 | 10055.0 | 453.0 | 19.Nov.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.457,92 | 0.0 | 10093.0 | 262.0 | 15.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.466,34 | 0.0 | 9939.0 | 316.0 | 15.Feb.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.470,35 | 0.0 | 9983.0 | 327.0 | 14.März2030 | 461.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 101.473,08 | 0.0 | 6732.0 | 447.0 | 14.Mai2031 | 243.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.485,12 | 0.0 | 10113.0 | 177.0 | 28.Juni2028 | 535.0 |
| TCN | TELUS CORPORATION | Unternehmen | 101.497,89 | 0.0 | 6665.0 | 1134.0 | 05.Apr.2044 | 485.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.501,98 | 0.0 | 9951.0 | 660.0 | 15.März2035 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.511,70 | 0.0 | 10039.0 | 1259.0 | 20.Mai2055 | 650.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.072,33 | 0.0 | 10073.0 | 719.0 | 25.Mai2034 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.081,02 | 0.0 | 9967.0 | 1213.0 | 15.März2043 | 350.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 101.161,03 | 0.0 | 9930.0 | 1251.0 | 02.Feb.2044 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.233,36 | 0.0 | 5034.0 | 1653.0 | 02.Dez.2052 | 280.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.435,40 | 0.0 | 10098.0 | 541.0 | 06.Apr.2032 | 138.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.571,37 | 0.0 | 6562.0 | 1349.0 | 25.Aug.2050 | 350.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 100.573,59 | 0.0 | 9903.0 | 479.0 | 01.Apr.2032 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.575,79 | 0.0 | 9896.0 | 134.0 | 01.März2028 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 100.580,26 | 0.0 | 10050.0 | 475.0 | 11.Juni2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 100.580,60 | 0.0 | 10030.0 | 453.0 | 24.März2031 | 75.0 |
| ROL | ROLLINS INC | Unternehmen | 100.588,89 | 0.0 | 9843.0 | 665.0 | 24.Feb.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.591,68 | 0.0 | 10058.0 | 641.0 | 21.Juli2039 | 561.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 100.595,70 | 0.0 | 9837.0 | 616.0 | 24.Jan.2034 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.605,04 | 0.0 | 9879.0 | 667.0 | 21.März2035 | 540.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.616,68 | 0.0 | 9846.0 | 602.0 | 21.Feb.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.630,00 | 0.0 | 9909.0 | 617.0 | 01.Apr.2034 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 100.640,36 | 0.0 | 9845.0 | 604.0 | 14.Feb.2034 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.650,13 | 0.0 | 10048.0 | 352.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.654,50 | 0.0 | 9860.0 | 631.0 | 06.Sept.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.657,30 | 0.0 | 10010.0 | 629.0 | 15.Juni2034 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.663,40 | 0.0 | 9967.0 | 653.0 | 15.Nov.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.671,15 | 0.0 | 10049.0 | 316.0 | 09.Jan.2030 | 495.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 100.680,60 | 0.0 | 9960.0 | 490.0 | 17.Sept.2031 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.682,12 | 0.0 | 9946.0 | 113.0 | 28.Sept.2027 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.693,57 | 0.0 | 9925.0 | 158.0 | 24.März2028 | 440.0 |
| KVUE | KENVUE INC | Unternehmen | 100.693,72 | 0.0 | 9906.0 | 547.0 | 22.März2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.694,79 | 0.0 | 9901.0 | 282.0 | 11.Sept.2030 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 100.712,95 | 0.0 | 9868.0 | 187.0 | 25.Juli2028 | 413.0 |
| COTY | COTY INC 144A | Unternehmen | 100.714,84 | 0.0 | 10059.0 | 239.0 | 15.Juli2030 | 663.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 100.716,57 | 0.0 | 9942.0 | 109.0 | 01.Okt.2027 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.719,65 | 0.0 | 10033.0 | 435.0 | 15.Jan.2031 | 66.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.720,80 | 0.0 | 9929.0 | 195.0 | 26.Sept.2028 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 100.740,66 | 0.0 | 9862.0 | 355.0 | 04.Aug.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.755,27 | 0.0 | 9933.0 | 110.0 | 15.Sept.2027 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.759,78 | 0.0 | 10040.0 | 267.0 | 25.Juni2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.760,66 | 0.0 | 10057.0 | 675.0 | 09.Jan.2035 | 535.0 |
| VTRS | VIATRIS INC | Unternehmen | 100.761,31 | 0.0 | 6684.0 | 1287.0 | 22.Juni2050 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.774,69 | 0.0 | 10031.0 | 630.0 | 21.Juni2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 100.794,43 | 0.0 | 10025.0 | 663.0 | 15.Dez.2034 | 530.0 |
| T | AT&T INC | Unternehmen | 100.804,47 | 0.0 | 9902.0 | 143.0 | 15.Feb.2028 | 410.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.817,02 | 0.0 | 9959.0 | 65.0 | 23.März2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.821,62 | 0.0 | 9895.0 | 605.0 | 15.März2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.823,72 | 0.0 | 6936.0 | 1077.0 | 08.Juli2044 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.824,29 | 0.0 | 10013.0 | 303.0 | 01.Dez.2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.839,20 | 0.0 | 9925.0 | 282.0 | 15.Sept.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.873,81 | 0.0 | 9917.0 | 281.0 | 10.Sept.2030 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.878,72 | 0.0 | 9913.0 | 237.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.881,45 | 0.0 | 9940.0 | 959.0 | 15.Okt.2040 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.887,61 | 0.0 | 10036.0 | 179.0 | 13.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.889,03 | 0.0 | 10040.0 | 402.0 | 09.Sept.2030 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.917,30 | 0.0 | 10004.0 | 339.0 | 20.Mai2031 | 507.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.952,06 | 0.0 | 9924.0 | 1063.0 | 15.Okt.2045 | 635.0 |
| CDW | CDW LLC | Unternehmen | 100.976,91 | 0.0 | 9898.0 | 318.0 | 01.März2030 | 510.0 |
| T | AT&T INC | Unternehmen | 100.979,45 | 0.0 | 9864.0 | 689.0 | 15.Aug.2035 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 100.982,76 | 0.0 | 9880.0 | 637.0 | 15.Aug.2034 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 100.993,38 | 0.0 | 6613.0 | 1393.0 | 15.März2051 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.003,12 | 0.0 | 9931.0 | 948.0 | 15.Jan.2038 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 101.010,93 | 0.0 | 9836.0 | 483.0 | 31.Juli2033 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.013,48 | 0.0 | 10005.0 | 123.0 | 03.Nov.2027 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.015,61 | 0.0 | 9943.0 | 192.0 | 15.Sept.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.025,49 | 0.0 | 9996.0 | 25.0 | 22.Okt.2026 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.635,73 | 0.0 | 10057.0 | 475.0 | 09.Juni2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 100.683,81 | 0.0 | 10026.0 | 717.0 | 05.Mai2034 | 175.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 100.807,93 | 0.0 | 10080.0 | 388.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.832,94 | 0.0 | 10083.0 | 389.0 | 02.Juli2030 | 1.0 |
| NYC | NEW YORK N Y | Government Related | 100.829,54 | 0.0 | 9903.0 | 1145.0 | 01.Okt.2053 | 583.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.096,87 | 0.0 | 9927.0 | 260.0 | 18.Mai2029 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.103,30 | 0.0 | 10000.0 | 637.0 | 15.Juli2034 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.109,49 | 0.0 | 9843.0 | 593.0 | 08.Sept.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.116,57 | 0.0 | 9979.0 | 447.0 | 03.März2031 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.118,32 | 0.0 | 9975.0 | 435.0 | 15.Jan.2031 | 63.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.143,10 | 0.0 | 9958.0 | 688.0 | 15.Juni2035 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.143,93 | 0.0 | 9789.0 | 501.0 | 01.Aug.2032 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.156,61 | 0.0 | 9867.0 | 672.0 | 15.Apr.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.159,43 | 0.0 | 9911.0 | 482.0 | 10.Mai2033 | 527.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.182,79 | 0.0 | 10008.0 | 233.0 | 15.Jan.2030 | 503.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.195,74 | 0.0 | 9861.0 | 516.0 | 15.Sept.2032 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.195,98 | 0.0 | 9972.0 | 133.0 | 13.Dez.2027 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.217,05 | 0.0 | 9924.0 | 493.0 | 08.Mai2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.217,77 | 0.0 | 10022.0 | 96.0 | 22.Juli2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.220,69 | 0.0 | 9981.0 | 39.0 | 15.Dez.2026 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.222,45 | 0.0 | 9882.0 | 153.0 | 14.März2028 | 395.0 |
| MMM | 3M CO MTN | Unternehmen | 100.224,66 | 0.0 | 7567.0 | 1281.0 | 14.Sept.2048 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.241,29 | 0.0 | 9911.0 | 63.0 | 15.März2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.250,69 | 0.0 | 10017.0 | 49.0 | 16.Jan.2027 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 100.250,97 | 0.0 | 10002.0 | 647.0 | 24.Mai2033 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.254,85 | 0.0 | 9878.0 | 244.0 | 24.März2029 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.255,51 | 0.0 | 9915.0 | 157.0 | 17.Apr.2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.258,24 | 0.0 | 9924.0 | 67.0 | 01.Apr.2027 | 330.0 |
| NDAQ | NASDAQ INC | Unternehmen | 100.274,42 | 0.0 | 9768.0 | 1261.0 | 15.Aug.2053 | 595.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.276,12 | 0.0 | 9942.0 | 107.0 | 15.Nov.2027 | 463.0 |
| VTRS | MYLAN INC | Unternehmen | 100.284,87 | 0.0 | 9906.0 | 158.0 | 15.Apr.2028 | 455.0 |
| CI | CIGNA GROUP | Unternehmen | 100.284,88 | 0.0 | 9857.0 | 513.0 | 15.Sept.2032 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 100.286,16 | 0.0 | 9841.0 | 230.0 | 15.Feb.2029 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.326,16 | 0.0 | 10017.0 | 141.0 | 10.Jan.2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.329,52 | 0.0 | 9927.0 | 118.0 | 15.Okt.2027 | 395.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.337,78 | 0.0 | 9950.0 | 162.0 | 15.Mai2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.341,70 | 0.0 | 9937.0 | 654.0 | 20.Nov.2035 | 562.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.342,89 | 0.0 | 9900.0 | 108.0 | 15.Sept.2027 | 380.0 |
| BWA | BORGWARNER INC | Unternehmen | 100.348,96 | 0.0 | 10015.0 | 465.0 | 19.Mai2031 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.352,81 | 0.0 | 9962.0 | 919.0 | 01.Juni2039 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 100.361,34 | 0.0 | 9968.0 | 264.0 | 15.Juni2029 | 460.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 100.363,04 | 0.0 | 9970.0 | 511.0 | 23.Nov.2031 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.366,93 | 0.0 | 10026.0 | 353.0 | 15.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.368,78 | 0.0 | 9971.0 | 348.0 | 03.Juni2030 | 481.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.380,27 | 0.0 | 9969.0 | 11.0 | 01.Sept.2026 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 100.383,88 | 0.0 | 9832.0 | 355.0 | 29.Juli2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.392,58 | 0.0 | 9830.0 | 540.0 | 15.Feb.2033 | 480.0 |
| VMW | VMWARE LLC | Unternehmen | 100.398,79 | 0.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.413,10 | 0.0 | 10033.0 | 228.0 | 16.Jan.2030 | 517.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.419,09 | 0.0 | 9907.0 | 552.0 | 15.Apr.2033 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.441,17 | 0.0 | 9976.0 | 685.0 | 06.Juni2036 | 532.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.459,30 | 0.0 | 9954.0 | 166.0 | 04.Mai2028 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.464,62 | 0.0 | 9856.0 | 407.0 | 06.Feb.2031 | 413.0 |
| GIBACN | CGI INC | Unternehmen | 100.466,58 | 0.0 | 9871.0 | 322.0 | 14.März2030 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.468,39 | 0.0 | 9970.0 | 169.0 | 18.Mai2028 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 100.508,75 | 0.0 | 9963.0 | 497.0 | 12.Mai2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.509,36 | 0.0 | 10004.0 | 310.0 | 17.Dez.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.511,58 | 0.0 | 9966.0 | 341.0 | 15.Mai2030 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.515,08 | 0.0 | 9927.0 | 59.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.518,55 | 0.0 | 10004.0 | 84.0 | 15.Juni2027 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.533,52 | 0.0 | 9901.0 | 549.0 | 01.Apr.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.539,68 | 0.0 | 9810.0 | 1046.0 | 16.Aug.2043 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.541,92 | 0.0 | 9969.0 | 501.0 | 04.Nov.2032 | 105.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 100.472,00 | 0.0 | 7.0 | 86.0 | 10.Juni2027 | 213.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 100.155,16 | 0.0 | 9979.0 | 637.0 | 19.Apr.2033 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.195,44 | 0.0 | 10020.0 | 417.0 | 14.Okt.2030 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.203,35 | 0.0 | 9914.0 | 676.0 | 24.Okt.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 100.266,75 | 0.0 | 10019.0 | 565.0 | 05.Juli2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 100.279,80 | 0.0 | 9981.0 | 942.0 | 16.Mai2037 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 100.448,88 | 0.0 | 10005.0 | 545.0 | 21.Apr.2032 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 100.469,27 | 0.0 | 10046.0 | 406.0 | 02.Sept.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 100.549,88 | 0.0 | 9981.0 | 611.0 | 14.Jan.2033 | 125.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.150,03 | 0.0 | 9941.0 | 943.0 | 01.Dez.2039 | 520.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.209,93 | 0.0 | 9935.0 | 949.0 | 31.Mai2057 | 594.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 100.240,46 | 0.0 | 9084.0 | 364.0 | 01.März2037 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.624,29 | 0.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 99.624,67 | 0.0 | 9772.0 | 234.0 | 01.Feb.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.653,43 | 0.0 | 9954.0 | 142.0 | 12.Jan.2028 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.656,52 | 0.0 | 9947.0 | 576.0 | 09.Juli2033 | 510.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.661,90 | 0.0 | 9956.0 | 430.0 | 15.Juli2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.665,31 | 0.0 | 9895.0 | 260.0 | 20.Mai2029 | 415.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.670,90 | 0.0 | 9827.0 | 197.0 | 20.Sept.2028 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.675,56 | 0.0 | 9768.0 | 398.0 | 09.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.683,05 | 0.0 | 9794.0 | 710.0 | 15.Sept.2035 | 495.0 |
| WMT | WALMART INC | Unternehmen | 99.693,59 | 0.0 | 9878.0 | 255.0 | 30.Apr.2029 | 400.0 |
| USB | US BANCORP MTN | Unternehmen | 99.694,33 | 0.0 | 9740.0 | 532.0 | 01.Feb.2034 | 484.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 99.710,68 | 0.0 | 9907.0 | 514.0 | 01.Dez.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.728,66 | 0.0 | 9775.0 | 674.0 | 05.März2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.731,89 | 0.0 | 9754.0 | 538.0 | 06.Feb.2033 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.750,48 | 0.0 | 9966.0 | 397.0 | 15.Jan.2031 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 99.752,84 | 0.0 | 9903.0 | 496.0 | 18.Sept.2031 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.755,93 | 0.0 | 9913.0 | 79.0 | 15.Mai2027 | 335.0 |
| NXPI | NXP BV | Unternehmen | 99.763,73 | 0.0 | 9770.0 | 506.0 | 19.Aug.2032 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.787,76 | 0.0 | 9844.0 | 685.0 | 15.Apr.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.793,01 | 0.0 | 9871.0 | 687.0 | 06.Mai2035 | 513.0 |
| MAT | MATTEL INC | Unternehmen | 99.793,83 | 0.0 | 9889.0 | 380.0 | 17.Nov.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.810,68 | 0.0 | 9880.0 | 557.0 | 11.Mai2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.829,00 | 0.0 | 9853.0 | 453.0 | 10.Okt.2031 | 460.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 99.831,93 | 0.0 | 9935.0 | 18.0 | 28.Sept.2026 | 151.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.842,27 | 0.0 | 9937.0 | 308.0 | 15.Dez.2029 | 463.0 |
| HUM | HUMANA INC | Unternehmen | 99.854,65 | 0.0 | 9861.0 | 674.0 | 01.Mai2035 | 555.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.866,95 | 0.0 | 9890.0 | 256.0 | 03.Mai2030 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.871,48 | 0.0 | 7825.0 | 1348.0 | 15.März2055 | 467.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.895,09 | 0.0 | 9871.0 | 554.0 | 26.Apr.2034 | 497.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 99.903,77 | 0.0 | 9979.0 | 660.0 | 15.Jan.2035 | 575.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.919,35 | 0.0 | 9860.0 | 152.0 | 15.März2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.938,46 | 0.0 | 9848.0 | 586.0 | 04.Okt.2033 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.956,71 | 0.0 | 9905.0 | 456.0 | 15.Nov.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 99.983,64 | 0.0 | 9911.0 | 123.0 | 03.Nov.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 99.986,83 | 0.0 | 9790.0 | 1439.0 | 14.März2065 | 588.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.998,19 | 0.0 | 9862.0 | 332.0 | 18.März2030 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.998,66 | 0.0 | 9877.0 | 295.0 | 30.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.000,17 | 0.0 | 9885.0 | 293.0 | 22.Okt.2030 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.016,41 | 0.0 | 9982.0 | 454.0 | 19.März2031 | 50.0 |
| PFE | PFIZER INC | Unternehmen | 100.016,70 | 0.0 | 9930.0 | 126.0 | 15.Nov.2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.019,24 | 0.0 | 9972.0 | 570.0 | 01.Juli2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.019,35 | 0.0 | 9943.0 | 350.0 | 05.Juni2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.020,24 | 0.0 | 9949.0 | 648.0 | 12.Juni2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.021,51 | 0.0 | 9779.0 | 390.0 | 30.Jan.2032 | 472.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.024,69 | 0.0 | 9951.0 | 32.0 | 18.Nov.2026 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.029,09 | 0.0 | 9872.0 | 447.0 | 15.Okt.2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.033,55 | 0.0 | 9957.0 | 15.0 | 15.Sept.2026 | 130.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.036,36 | 0.0 | 9846.0 | 190.0 | 21.Aug.2028 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.057,18 | 0.0 | 9851.0 | 614.0 | 03.Apr.2034 | 511.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.062,64 | 0.0 | 9842.0 | 1244.0 | 15.Okt.2052 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.064,55 | 0.0 | 9955.0 | 15.0 | 15.Sept.2026 | 145.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.065,28 | 0.0 | 9833.0 | 442.0 | 18.Sept.2031 | 504.0 |
| HPQ | HP INC | Unternehmen | 100.077,24 | 0.0 | 9998.0 | 141.0 | 15.Jan.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.078,66 | 0.0 | 9894.0 | 553.0 | 01.Mai2034 | 504.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.078,67 | 0.0 | 10004.0 | 274.0 | 19.Juli2030 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.081,50 | 0.0 | 9960.0 | 13.0 | 09.Sept.2026 | 130.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 100.082,57 | 0.0 | 9897.0 | 968.0 | 15.Nov.2041 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.087,53 | 0.0 | 9886.0 | 292.0 | 15.Okt.2029 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.092,82 | 0.0 | 9895.0 | 1433.0 | 14.Mai2065 | 605.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.794,34 | 0.0 | 490.0 | 248.0 | 29.März2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.005,63 | 0.0 | 9967.0 | 541.0 | 02.März2032 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 100.011,64 | 0.0 | 9975.0 | 645.0 | 09.Mai2033 | 113.0 |
| EQTSS | EQT AB RegS | Unternehmen | 99.159,57 | 0.0 | 9897.0 | 465.0 | 14.Mai2031 | 88.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.167,64 | 0.0 | 9740.0 | 675.0 | 15.März2035 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.175,59 | 0.0 | 9807.0 | 558.0 | 01.Mai2033 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 99.196,87 | 0.0 | 8934.0 | 427.0 | 15.März2031 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.221,20 | 0.0 | 9810.0 | 416.0 | 23.Apr.2032 | 454.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.224,72 | 0.0 | 9770.0 | 634.0 | 13.März2034 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.230,47 | 0.0 | 9818.0 | 210.0 | 21.Okt.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.256,39 | 0.0 | 9917.0 | 398.0 | 15.Jan.2031 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.258,49 | 0.0 | 9867.0 | 681.0 | 15.Juni2035 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.258,65 | 0.0 | 9852.0 | 211.0 | 15.Nov.2028 | 395.0 |
| K | KELLANOVA | Unternehmen | 99.263,42 | 0.0 | 9863.0 | 125.0 | 15.Nov.2027 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 99.281,49 | 0.0 | 9743.0 | 641.0 | 19.Sept.2039 | 541.0 |
| ZTS | ZOETIS INC | Unternehmen | 99.284,52 | 0.0 | 9713.0 | 699.0 | 17.Aug.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.305,81 | 0.0 | 9789.0 | 194.0 | 01.Sept.2028 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.307,49 | 0.0 | 9881.0 | 721.0 | 12.Juni2035 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.316,65 | 0.0 | 9911.0 | 91.0 | 01.Juli2027 | 350.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 99.317,95 | 0.0 | 9665.0 | 231.0 | 01.März2029 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.320,79 | 0.0 | 9783.0 | 370.0 | 04.Sept.2030 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.324,95 | 0.0 | 9874.0 | 214.0 | 01.Dez.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.334,88 | 0.0 | 9826.0 | 210.0 | 18.Okt.2029 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 99.336,20 | 0.0 | 9809.0 | 209.0 | 15.Apr.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.373,07 | 0.0 | 9881.0 | 128.0 | 01.Dez.2027 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.380,63 | 0.0 | 9841.0 | 1349.0 | 22.Mai2056 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.394,74 | 0.0 | 9904.0 | 86.0 | 15.Juni2027 | 343.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 99.398,82 | 0.0 | 9934.0 | 566.0 | 09.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.399,97 | 0.0 | 9892.0 | 264.0 | 14.Juni2030 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.404,05 | 0.0 | 5481.0 | 1549.0 | 15.Mai2050 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 99.425,26 | 0.0 | 9715.0 | 533.0 | 02.Feb.2034 | 481.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.425,80 | 0.0 | 9746.0 | 580.0 | 15.Aug.2033 | 450.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.426,41 | 0.0 | 9867.0 | 567.0 | 25.Mai2033 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.466,05 | 0.0 | 9851.0 | 1134.0 | 22.Mai2046 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.480,38 | 0.0 | 9696.0 | 997.0 | 03.Sept.2038 | 250.0 |
| GEV | GE VERNOVA INC | Unternehmen | 99.510,36 | 0.0 | 9753.0 | 398.0 | 04.Feb.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.518,74 | 0.0 | 9802.0 | 409.0 | 15.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.528,55 | 0.0 | 9922.0 | 704.0 | 30.Juni2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.530,68 | 0.0 | 9944.0 | 230.0 | 15.Jan.2029 | 455.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 99.531,05 | 0.0 | 9882.0 | 492.0 | 01.Juni2032 | 505.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.557,36 | 0.0 | 9736.0 | 697.0 | 15.Aug.2035 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.558,91 | 0.0 | 9799.0 | 142.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.561,14 | 0.0 | 9928.0 | 272.0 | 29.Juni2029 | 445.0 |
| ADBE | ADOBE INC | Unternehmen | 99.566,04 | 0.0 | 9808.0 | 618.0 | 04.Apr.2034 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.569,34 | 0.0 | 9822.0 | 410.0 | 18.Apr.2036 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.575,48 | 0.0 | 9929.0 | 23.0 | 15.Okt.2026 | 105.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.586,53 | 0.0 | 9881.0 | 653.0 | 01.Dez.2034 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.587,02 | 0.0 | 9801.0 | 613.0 | 02.Apr.2034 | 515.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.605,97 | 0.0 | 9887.0 | 505.0 | 25.Okt.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.607,61 | 0.0 | 9841.0 | 454.0 | 23.Okt.2031 | 485.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.151,74 | 0.0 | 9914.0 | 486.0 | 01.Juli2031 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.276,87 | 0.0 | 9927.0 | 441.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 99.353,87 | 0.0 | 9935.0 | 427.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.366,69 | 0.0 | 9927.0 | 427.0 | 25.Nov.2030 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.421,49 | 0.0 | 9939.0 | 660.0 | 14.Juli2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 99.491,99 | 0.0 | 9948.0 | 412.0 | 25.Sept.2030 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.682,76 | 0.0 | 9744.0 | 291.0 | 14.Sept.2029 | 350.0 |
| WMT | WALMART INC | Unternehmen | 98.697,67 | 0.0 | 9762.0 | 758.0 | 30.Apr.2036 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.697,77 | 0.0 | 9733.0 | 238.0 | 01.März2029 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.710,68 | 0.0 | 7042.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.713,89 | 0.0 | 9865.0 | 473.0 | 27.Mai2031 | 38.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.743,18 | 0.0 | 9717.0 | 677.0 | 01.Apr.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.747,65 | 0.0 | 9795.0 | 166.0 | 01.Mai2028 | 355.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.754,70 | 0.0 | 9648.0 | 603.0 | 05.Feb.2034 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.755,46 | 0.0 | 9745.0 | 747.0 | 08.Aug.2034 | 120.0 |
| DHI | D R HORTON INC | Unternehmen | 98.775,22 | 0.0 | 9743.0 | 652.0 | 15.Okt.2034 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 98.775,66 | 0.0 | 9822.0 | 514.0 | 25.Nov.2031 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.788,65 | 0.0 | 7896.0 | 791.0 | 15.Juli2036 | 385.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.789,65 | 0.0 | 9724.0 | 239.0 | 15.März2029 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.791,79 | 0.0 | 9727.0 | 408.0 | 13.März2031 | 425.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.798,37 | 0.0 | 9865.0 | 439.0 | 14.Jan.2031 | 25.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.805,41 | 0.0 | 9699.0 | 604.0 | 21.März2034 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.813,91 | 0.0 | 9744.0 | 371.0 | 07.Okt.2030 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 98.828,62 | 0.0 | 9797.0 | 571.0 | 10.Mai2033 | 430.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.828,65 | 0.0 | 9859.0 | 555.0 | 15.Mai2032 | 111.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 98.845,48 | 0.0 | 9880.0 | 48.0 | 15.Jan.2027 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.859,64 | 0.0 | 9829.0 | 126.0 | 15.Nov.2027 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 98.874,20 | 0.0 | 9887.0 | 29.0 | 06.Nov.2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.877,56 | 0.0 | 9788.0 | 423.0 | 23.Apr.2031 | 405.0 |
| WMT | WALMART INC | Unternehmen | 98.882,06 | 0.0 | 9787.0 | 568.0 | 30.Apr.2033 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.882,96 | 0.0 | 9785.0 | 706.0 | 01.Mai2035 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 98.883,66 | 0.0 | 9883.0 | 643.0 | 13.Juli2033 | 199.0 |
| COR | CENCORA INC | Unternehmen | 98.905,14 | 0.0 | 9687.0 | 545.0 | 13.Feb.2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.906,89 | 0.0 | 9815.0 | 425.0 | 20.Mai2031 | 438.0 |
| WMT | WALMART INC | Unternehmen | 98.911,05 | 0.0 | 9738.0 | 520.0 | 09.Sept.2032 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 98.927,65 | 0.0 | 9892.0 | 144.0 | 21.Jan.2029 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.966,36 | 0.0 | 9839.0 | 71.0 | 15.Apr.2027 | 213.0 |
| AMGN | AMGEN INC | Unternehmen | 98.967,83 | 0.0 | 9718.0 | 403.0 | 19.Feb.2031 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.967,95 | 0.0 | 9596.0 | 723.0 | 15.März2036 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 98.971,78 | 0.0 | 9793.0 | 382.0 | 15.Okt.2030 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 98.977,94 | 0.0 | 9894.0 | 48.0 | 15.Jan.2027 | 195.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 98.981,29 | 0.0 | 9761.0 | 242.0 | 09.März2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.003,26 | 0.0 | 9891.0 | 142.0 | 13.Jan.2028 | 391.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 99.003,50 | 0.0 | 9891.0 | 356.0 | 15.Juli2030 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.023,45 | 0.0 | 9829.0 | 661.0 | 01.Dez.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.029,26 | 0.0 | 9766.0 | 148.0 | 15.Feb.2028 | 315.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 99.032,20 | 0.0 | 9861.0 | 431.0 | 15.Juni2031 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.032,39 | 0.0 | 9822.0 | 957.0 | 27.Mai2040 | 530.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 99.058,41 | 0.0 | 9897.0 | 427.0 | 27.Nov.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.058,59 | 0.0 | 9703.0 | 274.0 | 24.Juli2034 | 411.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.068,79 | 0.0 | 9900.0 | 477.0 | 23.Juni2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.077,26 | 0.0 | 9851.0 | 129.0 | 28.Nov.2028 | 376.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.081,31 | 0.0 | 9643.0 | 714.0 | 25.Jan.2041 | 542.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.089,21 | 0.0 | 9803.0 | 424.0 | 01.Juni2031 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 99.092,74 | 0.0 | 9824.0 | 382.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.100,06 | 0.0 | 9815.0 | 455.0 | 10.Nov.2032 | 474.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 99.103,79 | 0.0 | 9775.0 | 737.0 | 23.Apr.2037 | 549.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.111,65 | 0.0 | 9901.0 | 504.0 | 15.Juli2032 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 99.119,13 | 0.0 | 9641.0 | 708.0 | 28.Jan.2041 | 561.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.127,42 | 0.0 | 9761.0 | 186.0 | 01.Sept.2028 | 388.0 |
| KRC | KILROY REALTY LP | Unternehmen | 99.139,46 | 0.0 | 9756.0 | 690.0 | 15.Okt.2035 | 588.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.823,37 | 0.0 | 9827.0 | 799.0 | 25.März2035 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 98.708,26 | 0.0 | 9870.0 | 443.0 | 20.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 98.717,57 | 0.0 | 9865.0 | 660.0 | 04.Juli2033 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 99.062,31 | 0.0 | 9906.0 | 443.0 | 20.Jan.2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.072,18 | 0.0 | 4935.0 | 1640.0 | 18.Juni2052 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 99.078,58 | 0.0 | 9908.0 | 427.0 | 19.Nov.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 99.117,21 | 0.0 | 9827.0 | 695.0 | 16.Jan.2034 | 145.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 99.133,72 | 0.0 | 9661.0 | 555.0 | 01.Aug.2046 | 531.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 98.213,53 | 0.0 | 9794.0 | 535.0 | 25.Jan.2032 | 50.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.250,32 | 0.0 | 9784.0 | 1407.0 | 28.Juni2063 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.260,41 | 0.0 | 9812.0 | 141.0 | 06.Jan.2028 | 305.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 98.293,95 | 0.0 | 9690.0 | 144.0 | 26.Jan.2028 | 285.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.324,28 | 0.0 | 9660.0 | 650.0 | 10.Sept.2034 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.373,25 | 0.0 | 9644.0 | 1297.0 | 25.Sept.2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.375,02 | 0.0 | 9591.0 | 460.0 | 03.Feb.2032 | 525.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 98.384,17 | 0.0 | 9828.0 | 464.0 | 21.Apr.2031 | 38.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.385,58 | 0.0 | 9830.0 | 656.0 | 16.Jan.2036 | 538.0 |
| T | AT&T INC | Unternehmen | 98.407,09 | 0.0 | 6506.0 | 1245.0 | 25.Mai2047 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.408,50 | 0.0 | 9759.0 | 384.0 | 14.Nov.2031 | 434.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 98.423,34 | 0.0 | 9612.0 | 668.0 | 01.Feb.2035 | 485.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.429,64 | 0.0 | 9821.0 | 1123.0 | 09.Juli2046 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.462,50 | 0.0 | 9713.0 | 653.0 | 15.Okt.2034 | 495.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.480,04 | 0.0 | 9812.0 | 437.0 | 18.Jan.2031 | 63.0 |
| T | AT&T INC | Unternehmen | 98.492,09 | 0.0 | 9611.0 | 736.0 | 30.Apr.2036 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.492,17 | 0.0 | 9683.0 | 614.0 | 12.Okt.2053 | 188.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 98.501,71 | 0.0 | 9848.0 | 480.0 | 15.Juli2031 | 100.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.502,21 | 0.0 | 9701.0 | 647.0 | 07.Okt.2034 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 98.509,30 | 0.0 | 9625.0 | 727.0 | 09.Feb.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.510,48 | 0.0 | 9850.0 | 482.0 | 17.Juni2031 | 10.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 98.512,61 | 0.0 | 9846.0 | 451.0 | 24.Feb.2031 | 13.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.518,97 | 0.0 | 9682.0 | 645.0 | 20.Sept.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.528,65 | 0.0 | 9752.0 | 206.0 | 26.Sept.2028 | 313.0 |
| NOW | SERVICENOW INC | Unternehmen | 98.534,40 | 0.0 | 9736.0 | 1277.0 | 15.Mai2056 | 630.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 98.547,43 | 0.0 | 9780.0 | 735.0 | 05.Juni2036 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.548,02 | 0.0 | 9665.0 | 645.0 | 28.Aug.2034 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 98.548,26 | 0.0 | 9733.0 | 242.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.591,08 | 0.0 | 9853.0 | 666.0 | 17.Juli2034 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.604,20 | 0.0 | 9731.0 | 741.0 | 01.Mai2036 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.604,80 | 0.0 | 9858.0 | 508.0 | 20.Juli2033 | 492.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.609,19 | 0.0 | 9632.0 | 1062.0 | 22.Feb.2044 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.614,87 | 0.0 | 9755.0 | 250.0 | 15.Apr.2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.624,59 | 0.0 | 9714.0 | 409.0 | 15.März2031 | 420.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.634,94 | 0.0 | 9824.0 | 134.0 | 15.Dez.2032 | 380.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 98.672,46 | 0.0 | 9673.0 | 433.0 | 25.Juli2031 | 440.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.218,01 | 0.0 | 9799.0 | 646.0 | 25.Mai2033 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.285,93 | 0.0 | 9828.0 | 457.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.490,30 | 0.0 | 9844.0 | 473.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.604,09 | 0.0 | 9854.0 | 474.0 | 28.Mai2031 | 40.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 98.636,67 | 0.0 | 9720.0 | 1793.0 | 19.Feb.2055 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 98.453,12 | 0.0 | 9747.0 | 538.0 | 01.Nov.2032 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.742,78 | 0.0 | 9693.0 | 537.0 | 15.Nov.2032 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.776,69 | 0.0 | 9699.0 | 255.0 | 01.Mai2029 | 350.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.783,03 | 0.0 | 9769.0 | 398.0 | 15.Jan.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.788,94 | 0.0 | 9534.0 | 1335.0 | 12.Feb.2055 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.794,35 | 0.0 | 9693.0 | 566.0 | 15.Mai2033 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.796,91 | 0.0 | 9728.0 | 732.0 | 15.Dez.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.819,78 | 0.0 | 7714.0 | 1121.0 | 01.Okt.2042 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 97.862,43 | 0.0 | 9785.0 | 568.0 | 18.Juli2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 97.872,66 | 0.0 | 9669.0 | 580.0 | 23.Sept.2032 | 125.0 |
| DE | DEERE & CO | Unternehmen | 97.878,75 | 0.0 | 7428.0 | 1366.0 | 15.Apr.2050 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.895,17 | 0.0 | 9767.0 | 1409.0 | 09.Juli2066 | 625.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.895,65 | 0.0 | 9675.0 | 373.0 | 15.Okt.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 97.898,35 | 0.0 | 9743.0 | 527.0 | 15.Jan.2032 | 80.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.911,14 | 0.0 | 9762.0 | 705.0 | 01.Juli2035 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 97.935,60 | 0.0 | 9786.0 | 272.0 | 15.Juli2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.941,71 | 0.0 | 9731.0 | 501.0 | 01.Juni2032 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.945,63 | 0.0 | 9780.0 | 233.0 | 08.Jan.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.962,07 | 0.0 | 9582.0 | 505.0 | 27.Juli2032 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 97.969,99 | 0.0 | 9688.0 | 376.0 | 22.Okt.2031 | 436.0 |
| CME | CME GROUP INC | Unternehmen | 97.978,08 | 0.0 | 9611.0 | 1066.0 | 15.Sept.2043 | 530.0 |
| KKR | KKR & CO INC | Unternehmen | 97.993,22 | 0.0 | 9566.0 | 692.0 | 07.Aug.2035 | 510.0 |
| COTY | COTY INC 144A | Unternehmen | 97.999,19 | 0.0 | 9789.0 | 391.0 | 15.Jan.2031 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.999,48 | 0.0 | 9758.0 | 793.0 | 12.Mai2035 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.009,49 | 0.0 | 9739.0 | 1616.0 | 30.Mai2054 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 98.020,53 | 0.0 | 9617.0 | 1272.0 | 27.März2053 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.021,64 | 0.0 | 9705.0 | 583.0 | 15.Sept.2032 | 100.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.024,17 | 0.0 | 9693.0 | 333.0 | 15.Apr.2030 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 98.025,07 | 0.0 | 9654.0 | 279.0 | 08.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.052,51 | 0.0 | 9724.0 | 916.0 | 30.Nov.2039 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.080,72 | 0.0 | 9766.0 | 129.0 | 22.Nov.2027 | 250.0 |
| COR | CENCORA INC | Unternehmen | 98.083,01 | 0.0 | 9592.0 | 731.0 | 13.Feb.2036 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 98.110,20 | 0.0 | 9710.0 | 977.0 | 15.März2038 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.119,71 | 0.0 | 9698.0 | 248.0 | 01.Apr.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.119,94 | 0.0 | 9809.0 | 506.0 | 20.Juli2033 | 489.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.122,24 | 0.0 | 9805.0 | 569.0 | 24.Juni2032 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.165,27 | 0.0 | 9697.0 | 243.0 | 15.März2029 | 340.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 98.167,80 | 0.0 | 9768.0 | 499.0 | 15.Sept.2031 | 50.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.169,49 | 0.0 | 9664.0 | 407.0 | 21.März2031 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.182,39 | 0.0 | 9652.0 | 274.0 | 26.Juli2029 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.183,67 | 0.0 | 9681.0 | 450.0 | 18.Sept.2031 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 97.739,79 | 0.0 | 9774.0 | 489.0 | 08.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.911,92 | 0.0 | 9787.0 | 477.0 | 04.Juni2031 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.930,87 | 0.0 | 9790.0 | 467.0 | 21.Apr.2031 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.084,13 | 0.0 | 9807.0 | 482.0 | 16.Juni2031 | 13.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 97.260,64 | 0.0 | 9664.0 | 634.0 | 15.Dez.2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.265,32 | 0.0 | 9703.0 | 1022.0 | 06.Jan.2042 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.279,01 | 0.0 | 9530.0 | 1328.0 | 15.März2055 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.283,50 | 0.0 | 9545.0 | 748.0 | 15.Apr.2036 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 97.312,14 | 0.0 | 7424.0 | 1119.0 | 05.Mai2041 | 288.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.336,77 | 0.0 | 9679.0 | 721.0 | 15.Dez.2035 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.359,97 | 0.0 | 9705.0 | 546.0 | 29.März2032 | 88.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 97.364,91 | 0.0 | 9534.0 | 654.0 | 15.März2035 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 97.378,79 | 0.0 | 9720.0 | 514.0 | 26.Mai2042 | 100.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.385,70 | 0.0 | 9591.0 | 653.0 | 01.Okt.2034 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.389,70 | 0.0 | 9722.0 | 400.0 | 08.Jan.2031 | 445.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 97.399,31 | 0.0 | 9587.0 | 231.0 | 15.Feb.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.417,16 | 0.0 | 9592.0 | 1357.0 | 15.Okt.2055 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.424,98 | 0.0 | 9564.0 | 708.0 | 11.Sept.2035 | 490.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.466,87 | 0.0 | 9590.0 | 657.0 | 15.Sept.2034 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.472,45 | 0.0 | 9498.0 | 1454.0 | 12.Feb.2065 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.477,98 | 0.0 | 9559.0 | 662.0 | 24.März2035 | 575.0 |
| FLEX | FLEX LTD | Unternehmen | 97.481,87 | 0.0 | 9645.0 | 711.0 | 13.Nov.2035 | 538.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.488,08 | 0.0 | 9446.0 | 339.0 | 15.Juni2034 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.490,37 | 0.0 | 9623.0 | 458.0 | 17.Sept.2031 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 97.492,04 | 0.0 | 9673.0 | 698.0 | 14.März2034 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.504,43 | 0.0 | 9682.0 | 108.0 | 02.Sept.2027 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.523,57 | 0.0 | 9551.0 | 1287.0 | 15.Sept.2053 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 97.527,12 | 0.0 | 5871.0 | 2024.0 | 20.Jan.2050 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.548,35 | 0.0 | 9741.0 | 402.0 | 10.Jan.2031 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 97.559,19 | 0.0 | 9671.0 | 496.0 | 13.Mai2033 | 442.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 97.612,24 | 0.0 | 9611.0 | 704.0 | 10.Okt.2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.616,99 | 0.0 | 9672.0 | 542.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.628,22 | 0.0 | 9671.0 | 535.0 | 05.Nov.2032 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.635,82 | 0.0 | 9729.0 | 543.0 | 19.März2032 | 88.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 97.641,83 | 0.0 | 9714.0 | 1277.0 | 23.Juni2055 | 625.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.644,29 | 0.0 | 9638.0 | 329.0 | 25.März2030 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 97.668,73 | 0.0 | 9670.0 | 251.0 | 15.Apr.2029 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.701,43 | 0.0 | 9563.0 | 1291.0 | 15.März2055 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.702,51 | 0.0 | 6507.0 | 1423.0 | 15.Juli2051 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.706,23 | 0.0 | 9652.0 | 290.0 | 15.Okt.2029 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.726,32 | 0.0 | 9704.0 | 257.0 | 15.Mai2029 | 370.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.726,68 | 0.0 | 9668.0 | 292.0 | 15.Okt.2029 | 390.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 97.726,81 | 0.0 | 9739.0 | 507.0 | 06.Okt.2031 | 38.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 97.678,70 | 0.0 | 3157.0 | 788.0 | 12.Aug.2039 | 760.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.486,72 | 0.0 | 9737.0 | 562.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 97.687,02 | 0.0 | 9751.0 | 542.0 | 09.Feb.2032 | 35.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.724,32 | 0.0 | 9602.0 | 1724.0 | 15.Jan.2053 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.789,51 | 0.0 | 9623.0 | 733.0 | 09.Dez.2035 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.820,13 | 0.0 | 9628.0 | 262.0 | 22.Mai2029 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 96.828,95 | 0.0 | 9675.0 | 403.0 | 15.Jan.2031 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.850,05 | 0.0 | 9623.0 | 502.0 | 01.Juni2032 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.855,51 | 0.0 | 9593.0 | 713.0 | 14.Nov.2036 | 491.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.868,61 | 0.0 | 9650.0 | 112.0 | 15.Sept.2027 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 96.894,45 | 0.0 | 9586.0 | 706.0 | 15.Nov.2035 | 555.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.903,85 | 0.0 | 9530.0 | 681.0 | 15.März2035 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.911,95 | 0.0 | 9622.0 | 257.0 | 03.Mai2029 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.914,04 | 0.0 | 9593.0 | 732.0 | 05.Nov.2035 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.924,00 | 0.0 | 6351.0 | 1429.0 | 15.März2051 | 313.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 96.958,05 | 0.0 | 9686.0 | 546.0 | 15.Jan.2033 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 96.958,22 | 0.0 | 9648.0 | 716.0 | 21.März2034 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.018,53 | 0.0 | 9692.0 | 768.0 | 14.Jan.2036 | 425.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.037,52 | 0.0 | 9613.0 | 855.0 | 08.Okt.2036 | 238.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 97.053,40 | 0.0 | 9696.0 | 677.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.057,29 | 0.0 | 9566.0 | 1285.0 | 15.Mai2056 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.067,31 | 0.0 | 9671.0 | 538.0 | 20.Feb.2032 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.070,39 | 0.0 | 9609.0 | 1481.0 | 20.Mai2066 | 570.0 |
| AMGN | AMGEN INC | Unternehmen | 97.084,69 | 0.0 | 9583.0 | 241.0 | 22.Feb.2029 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 97.087,22 | 0.0 | 9494.0 | 1255.0 | 15.März2055 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.107,46 | 0.0 | 9559.0 | 1472.0 | 15.Okt.2065 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.140,35 | 0.0 | 9598.0 | 332.0 | 01.Apr.2030 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.143,56 | 0.0 | 9665.0 | 119.0 | 15.Okt.2027 | 183.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.151,85 | 0.0 | 9650.0 | 263.0 | 15.Mai2029 | 350.0 |
| WMT | WALMART INC | Unternehmen | 97.169,38 | 0.0 | 9704.0 | 274.0 | 08.Juli2029 | 325.0 |
| QRVO | QORVO INC | Unternehmen | 97.195,89 | 0.0 | 9602.0 | 272.0 | 15.Okt.2029 | 438.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.222,12 | 0.0 | 9563.0 | 656.0 | 15.Sept.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.866,10 | 0.0 | 9672.0 | 536.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 96.937,03 | 0.0 | 9685.0 | 526.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 97.107,74 | 0.0 | 9699.0 | 548.0 | 25.Feb.2032 | 25.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.311,19 | 0.0 | 9455.0 | 735.0 | 15.März2036 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.329,07 | 0.0 | 9597.0 | 531.0 | 18.Jan.2032 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 96.349,07 | 0.0 | 9587.0 | 702.0 | 17.Nov.2033 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.360,18 | 0.0 | 9629.0 | 571.0 | 17.Juni2032 | 63.0 |
| HUM | HUMANA INC | Unternehmen | 96.361,46 | 0.0 | 9500.0 | 282.0 | 15.Aug.2029 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.379,94 | 0.0 | 9579.0 | 164.0 | 01.Apr.2028 | 190.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.382,07 | 0.0 | 9564.0 | 342.0 | 15.Mai2030 | 400.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 96.384,45 | 0.0 | 9413.0 | 1277.0 | 01.März2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.386,18 | 0.0 | 9610.0 | 534.0 | 17.Feb.2033 | 60.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 96.394,32 | 0.0 | 9628.0 | 565.0 | 19.Mai2032 | 55.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 96.431,05 | 0.0 | 9592.0 | 732.0 | 15.Dez.2035 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 96.450,54 | 0.0 | 9568.0 | 698.0 | 08.Feb.2034 | 150.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 96.465,55 | 0.0 | 9478.0 | 361.0 | 15.Aug.2030 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.477,39 | 0.0 | 9435.0 | 1344.0 | 15.März2056 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.492,09 | 0.0 | 9396.0 | 1007.0 | 10.Feb.2043 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.494,54 | 0.0 | 9429.0 | 730.0 | 04.Juli2036 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.503,60 | 0.0 | 9604.0 | 506.0 | 13.Juni2033 | 429.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.521,46 | 0.0 | 9547.0 | 968.0 | 22.März2038 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 96.527,42 | 0.0 | 9488.0 | 554.0 | 01.März2033 | 420.0 |
| CMI | CUMMINS INC | Unternehmen | 96.529,02 | 0.0 | 9423.0 | 1317.0 | 20.Feb.2054 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.536,52 | 0.0 | 9425.0 | 863.0 | 13.Sept.2036 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 96.541,18 | 0.0 | 9567.0 | 731.0 | 15.Nov.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.544,28 | 0.0 | 9528.0 | 659.0 | 15.Okt.2034 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.554,04 | 0.0 | 9588.0 | 160.0 | 20.März2028 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.562,59 | 0.0 | 9468.0 | 1075.0 | 15.März2044 | 535.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 96.585,38 | 0.0 | 9648.0 | 724.0 | 15.Jan.2036 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.622,32 | 0.0 | 9625.0 | 116.0 | 01.Okt.2027 | 120.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 96.661,86 | 0.0 | 9559.0 | 1306.0 | 15.Mai2054 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.662,48 | 0.0 | 9590.0 | 1286.0 | 08.Juni2056 | 620.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.727,95 | 0.0 | 9626.0 | 112.0 | 17.Sept.2027 | 136.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.745,86 | 0.0 | 9505.0 | 712.0 | 15.Sept.2035 | 480.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.776,26 | 0.0 | 9512.0 | 708.0 | 23.Sept.2035 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.538,94 | 0.0 | 9639.0 | 536.0 | 12.Jan.2032 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.542,86 | 0.0 | 4803.0 | 958.0 | 20.Nov.2037 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.636,86 | 0.0 | 9656.0 | 537.0 | 09.Jan.2032 | 13.0 |
| T | AT&T INC | Unternehmen | 95.850,75 | 0.0 | 9314.0 | 1081.0 | 30.Apr.2046 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.917,89 | 0.0 | 9554.0 | 503.0 | 21.Juni2033 | 444.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 95.919,84 | 0.0 | 9484.0 | 1517.0 | 09.Mai2059 | 400.0 |
| UNM | UNUM GROUP | Unternehmen | 95.945,35 | 0.0 | 9533.0 | 1279.0 | 15.Juni2054 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.946,89 | 0.0 | 9538.0 | 157.0 | 06.März2028 | 150.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.949,80 | 0.0 | 9562.0 | 269.0 | 15.Juni2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.981,42 | 0.0 | 9526.0 | 147.0 | 31.Jan.2028 | 150.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 95.986,00 | 0.0 | 9517.0 | 379.0 | 15.Mai2031 | 438.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 95.999,48 | 0.0 | 9590.0 | 678.0 | 15.Jan.2035 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.021,69 | 0.0 | 9447.0 | 521.0 | 01.Sept.2032 | 395.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 96.024,55 | 0.0 | 9537.0 | 1091.0 | 09.Juni2044 | 545.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.088,64 | 0.0 | 9581.0 | 724.0 | 29.Mai2034 | 163.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.126,23 | 0.0 | 9471.0 | 1370.0 | 15.Mai2066 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.153,02 | 0.0 | 9471.0 | 664.0 | 18.Sept.2034 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 96.182,16 | 0.0 | 9378.0 | 1320.0 | 19.Feb.2056 | 565.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.184,59 | 0.0 | 9615.0 | 574.0 | 07.Juli2032 | 82.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.225,93 | 0.0 | 9562.0 | 610.0 | 14.Dez.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.297,11 | 0.0 | 9603.0 | 642.0 | 18.Mai2033 | 130.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 96.034,30 | 0.0 | 9595.0 | 528.0 | 08.Dez.2031 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 96.060,20 | 0.0 | 9588.0 | 524.0 | 01.Dez.2031 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 95.367,88 | 0.0 | 9460.0 | 600.0 | 19.Nov.2032 | 100.0 |
| HCA | HCA INC | Unternehmen | 95.392,67 | 0.0 | 9402.0 | 367.0 | 01.Sept.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 95.422,07 | 0.0 | 9471.0 | 701.0 | 20.Jan.2034 | 125.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 95.422,29 | 0.0 | 9337.0 | 1314.0 | 11.Sept.2055 | 565.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.434,02 | 0.0 | 9339.0 | 1384.0 | 15.Sept.2062 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.451,82 | 0.0 | 9052.0 | 358.0 | 15.Mai2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 95.543,93 | 0.0 | 9284.0 | 1059.0 | 23.Jan.2047 | 543.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95.558,90 | 0.0 | 9424.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.632,45 | 0.0 | 9451.0 | 493.0 | 15.Apr.2032 | 415.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 95.701,40 | 0.0 | 9470.0 | 294.0 | 01.Okt.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 95.709,22 | 0.0 | 9509.0 | 590.0 | 09.Sept.2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.720,38 | 0.0 | 9548.0 | 541.0 | 16.Feb.2032 | 50.0 |
| HCA | HCA INC | Unternehmen | 95.742,87 | 0.0 | 9483.0 | 724.0 | 15.Nov.2035 | 490.0 |
| SW | WRKCO INC | Unternehmen | 95.833,59 | 0.0 | 9524.0 | 504.0 | 01.Juni2032 | 420.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.687,94 | 0.0 | 3112.0 | 232.0 | 12.Feb.2029 | 594.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 95.396,29 | 0.0 | 9539.0 | 527.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 95.659,11 | 0.0 | 9561.0 | 551.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.795,24 | 0.0 | 9579.0 | 521.0 | 03.Nov.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.383,83 | 0.0 | 9460.0 | 1227.0 | 31.Mai2056 | 543.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 95.595,67 | 0.0 | 8286.0 | 1404.0 | 01.Jan.2054 | 457.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.899,85 | 0.0 | 10011.0 | 578.0 | 30.Jan.2034 | 638.0 |
| AAPL | APPLE INC | Unternehmen | 94.904,73 | 0.0 | 9338.0 | 526.0 | 08.Aug.2032 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.939,87 | 0.0 | 9397.0 | 293.0 | 15.Sept.2029 | 275.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.961,56 | 0.0 | 9392.0 | 1463.0 | 15.Nov.2064 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.008,35 | 0.0 | 9498.0 | 282.0 | 18.Juli2029 | 280.0 |
| PFE | PFIZER INC | Unternehmen | 95.028,76 | 0.0 | 9397.0 | 1454.0 | 15.Nov.2065 | 570.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.034,92 | 0.0 | 9455.0 | 621.0 | 25.Jan.2033 | 88.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 95.082,54 | 0.0 | 9416.0 | 682.0 | 01.Nov.2033 | 113.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 95.103,79 | 0.0 | 9352.0 | 837.0 | 01.Apr.2038 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.103,93 | 0.0 | 9406.0 | 836.0 | 20.Feb.2036 | 188.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.151,97 | 0.0 | 9277.0 | 1144.0 | 15.März2054 | 675.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 95.176,95 | 0.0 | 9484.0 | 513.0 | 22.Juni2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.184,62 | 0.0 | 9416.0 | 1341.0 | 15.Nov.2054 | 550.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 95.228,86 | 0.0 | 9505.0 | 651.0 | 17.Mai2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.299,85 | 0.0 | 9521.0 | 723.0 | 15.Juli2035 | 463.0 |
| NXPI | NXP BV | Unternehmen | 95.309,45 | 0.0 | 9454.0 | 343.0 | 01.Mai2030 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.313,13 | 0.0 | 9427.0 | 292.0 | 15.Sept.2029 | 295.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.324,18 | 0.0 | 9405.0 | 489.0 | 01.Apr.2032 | 413.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.910,27 | 0.0 | 9414.0 | 300.0 | 01.Okt.2029 | 250.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 95.287,71 | 0.0 | 9501.0 | 991.0 | 01.Jan.2041 | 484.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.464,54 | 0.0 | 9413.0 | 1291.0 | 01.Juli2053 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 94.476,08 | 0.0 | 9188.0 | 1204.0 | 15.Aug.2052 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.499,30 | 0.0 | 9378.0 | 302.0 | 22.Okt.2030 | 288.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 94.509,71 | 0.0 | 9373.0 | 1078.0 | 30.Nov.2043 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.516,29 | 0.0 | 9385.0 | 252.0 | 15.März2029 | 188.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.535,85 | 0.0 | 9394.0 | 206.0 | 15.Sept.2028 | 170.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 94.596,65 | 0.0 | 9380.0 | 696.0 | 18.Jan.2034 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.655,26 | 0.0 | 9402.0 | 705.0 | 09.Feb.2034 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.687,22 | 0.0 | 9440.0 | 636.0 | 25.Feb.2033 | 63.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.724,95 | 0.0 | 9385.0 | 339.0 | 01.Apr.2030 | 285.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 94.426,98 | 0.0 | 9421.0 | 631.0 | 17.Jan.2033 | 38.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 93.955,97 | 0.0 | 9277.0 | 494.0 | 24.März2032 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 93.981,21 | 0.0 | 9332.0 | 688.0 | 14.Okt.2033 | 75.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.988,62 | 0.0 | 6175.0 | 1474.0 | 01.Okt.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.001,75 | 0.0 | 9287.0 | 1379.0 | 05.Nov.2055 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.022,54 | 0.0 | 9272.0 | 412.0 | 03.März2031 | 338.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 94.061,60 | 0.0 | 9083.0 | 528.0 | 02.Aug.2033 | 685.0 |
| HCA | HCA INC | Unternehmen | 94.101,59 | 0.0 | 9327.0 | 1257.0 | 01.Juni2053 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 94.117,47 | 0.0 | 9315.0 | 1060.0 | 07.März2039 | 225.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.168,70 | 0.0 | 9414.0 | 192.0 | 15.Juli2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.179,03 | 0.0 | 9356.0 | 252.0 | 15.März2029 | 175.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.205,24 | 0.0 | 9413.0 | 343.0 | 15.Juli2030 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 94.226,89 | 0.0 | 9336.0 | 1316.0 | 25.Mai2053 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.227,27 | 0.0 | 9271.0 | 1277.0 | 15.Apr.2053 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 94.232,12 | 0.0 | 9366.0 | 1329.0 | 15.Juni2054 | 555.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.242,74 | 0.0 | 9342.0 | 686.0 | 02.Nov.2033 | 100.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.299,40 | 0.0 | 9375.0 | 844.0 | 07.Mai2036 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 94.350,98 | 0.0 | 9355.0 | 294.0 | 11.Sept.2029 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 94.072,54 | 0.0 | 11746.0 | 614.0 | 23.Sept.2032 | 13.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.471,53 | 0.0 | 9184.0 | 1333.0 | 01.Apr.2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.551,16 | 0.0 | 9307.0 | 688.0 | 14.Sept.2033 | 50.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.566,06 | 0.0 | 9294.0 | 348.0 | 01.Mai2030 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 93.571,02 | 0.0 | 9254.0 | 1482.0 | 13.Mai2064 | 540.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.621,99 | 0.0 | 9316.0 | 1066.0 | 24.Mai2039 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.653,18 | 0.0 | 9211.0 | 516.0 | 26.Sept.2032 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 93.659,74 | 0.0 | 9124.0 | 1281.0 | 15.Feb.2054 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 93.661,13 | 0.0 | 9201.0 | 1287.0 | 04.Apr.2053 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 93.682,81 | 0.0 | 9179.0 | 812.0 | 06.Feb.2037 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.692,32 | 0.0 | 9264.0 | 501.0 | 07.Apr.2032 | 360.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.703,07 | 0.0 | 9329.0 | 313.0 | 01.Dez.2029 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 93.705,65 | 0.0 | 9210.0 | 405.0 | 01.Feb.2031 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.709,09 | 0.0 | 9364.0 | 403.0 | 15.Jan.2031 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 93.709,44 | 0.0 | 9181.0 | 1300.0 | 18.März2054 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.725,62 | 0.0 | 9292.0 | 294.0 | 06.Sept.2029 | 213.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.766,49 | 0.0 | 9327.0 | 352.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.780,84 | 0.0 | 9311.0 | 347.0 | 01.Mai2030 | 300.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.804,84 | 0.0 | 9323.0 | 350.0 | 15.Mai2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.819,84 | 0.0 | 9289.0 | 1449.0 | 22.Mai2064 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 93.846,72 | 0.0 | 6156.0 | 1549.0 | 15.Okt.2070 | 373.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.854,53 | 0.0 | 9312.0 | 514.0 | 27.Apr.2032 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.861,73 | 0.0 | 9194.0 | 1288.0 | 15.März2053 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.889,99 | 0.0 | 9297.0 | 1325.0 | 22.Mai2054 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 93.919,71 | 0.0 | 9347.0 | 613.0 | 03.Dez.2032 | 63.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 93.511,47 | 0.0 | 9323.0 | 905.0 | 12.Mai2036 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.022,49 | 0.0 | 6139.0 | 1305.0 | 01.Dez.2061 | 440.0 |
| AON | AON CORP | Unternehmen | 93.108,38 | 0.0 | 9259.0 | 352.0 | 15.Mai2030 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.125,64 | 0.0 | 6088.0 | 1467.0 | 14.Aug.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.158,19 | 0.0 | 6158.0 | 1469.0 | 15.Mai2050 | 280.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 93.195,20 | 0.0 | 9284.0 | 625.0 | 19.Jan.2033 | 63.0 |
| KRC | KILROY REALTY LP | Unternehmen | 93.231,96 | 0.0 | 9190.0 | 327.0 | 15.Feb.2030 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 93.236,55 | 0.0 | 9316.0 | 1378.0 | 17.Juli2054 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.237,48 | 0.0 | 9133.0 | 1329.0 | 15.März2055 | 540.0 |
| APP | APPLOVIN CORP | Unternehmen | 93.256,75 | 0.0 | 9241.0 | 1270.0 | 01.Dez.2054 | 595.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 93.267,97 | 0.0 | 9194.0 | 1357.0 | 23.Okt.2055 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 93.272,37 | 0.0 | 9188.0 | 490.0 | 22.Feb.2032 | 335.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.288,59 | 0.0 | 9251.0 | 294.0 | 01.Sept.2029 | 200.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.298,89 | 0.0 | 9274.0 | 352.0 | 14.Mai2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.338,68 | 0.0 | 9298.0 | 315.0 | 01.Dez.2029 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.339,56 | 0.0 | 9215.0 | 861.0 | 01.Nov.2038 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.345,12 | 0.0 | 9232.0 | 332.0 | 15.Feb.2030 | 235.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 93.361,55 | 0.0 | 9268.0 | 693.0 | 15.Nov.2033 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 93.363,54 | 0.0 | 6123.0 | 1482.0 | 15.Sept.2051 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.429,28 | 0.0 | 9231.0 | 330.0 | 15.Feb.2030 | 256.0 |
| FDX | FEDEX CORP | Unternehmen | 93.442,32 | 0.0 | 9321.0 | 646.0 | 04.Mai2033 | 95.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 92.615,07 | 0.0 | 9102.0 | 974.0 | 23.Okt.2037 | 188.0 |
| CI | CIGNA GROUP | Unternehmen | 92.626,27 | 0.0 | 9178.0 | 339.0 | 15.März2030 | 240.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 92.661,17 | 0.0 | 9023.0 | 1167.0 | 15.Feb.2049 | 557.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.679,95 | 0.0 | 9230.0 | 358.0 | 01.Juni2030 | 265.0 |
| GLW | CORNING INC | Unternehmen | 92.721,16 | 0.0 | 9173.0 | 1212.0 | 15.Nov.2048 | 535.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 92.726,25 | 0.0 | 9235.0 | 707.0 | 22.Nov.2033 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.828,67 | 0.0 | 9161.0 | 670.0 | 25.Okt.2033 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.865,71 | 0.0 | 9052.0 | 1333.0 | 08.Feb.2054 | 515.0 |
| PLD | PROLOGIS LP | Unternehmen | 92.894,75 | 0.0 | 9104.0 | 1331.0 | 15.März2054 | 525.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 92.919,25 | 0.0 | 9103.0 | 1027.0 | 11.Okt.2038 | 213.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.924,12 | 0.0 | 9239.0 | 352.0 | 15.Mai2030 | 285.0 |
| ADBE | ADOBE INC | Unternehmen | 92.953,01 | 0.0 | 9186.0 | 328.0 | 01.Feb.2030 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.984,48 | 0.0 | 9180.0 | 329.0 | 10.Feb.2030 | 263.0 |
| HCA | HCA INC | Unternehmen | 92.066,17 | 0.0 | 9101.0 | 1306.0 | 15.Nov.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.097,10 | 0.0 | 9126.0 | 337.0 | 01.März2030 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 92.137,43 | 0.0 | 9096.0 | 416.0 | 15.Feb.2031 | 270.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 92.142,47 | 0.0 | 9202.0 | 744.0 | 18.Juni2034 | 113.0 |
| EQIX | EQUINIX INC | Unternehmen | 92.178,41 | 0.0 | 6139.0 | 1441.0 | 15.Juli2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 92.291,56 | 0.0 | 9169.0 | 351.0 | 29.Apr.2031 | 259.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.293,97 | 0.0 | 8973.0 | 1263.0 | 10.Feb.2055 | 570.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.335,71 | 0.0 | 9207.0 | 363.0 | 15.Juni2030 | 255.0 |
| T | AT&T INC | Unternehmen | 92.473,98 | 0.0 | 9057.0 | 889.0 | 01.März2039 | 485.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 92.515,21 | 0.0 | 9242.0 | 662.0 | 24.Mai2033 | 50.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.519,42 | 0.0 | 9185.0 | 346.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.225,61 | 0.0 | 9977.0 | 1703.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 92.493,17 | 0.0 | 5762.0 | 1004.0 | 21.Juni2039 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.639,15 | 0.0 | 9123.0 | 1481.0 | 25.Juni2064 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 91.644,83 | 0.0 | 10306.0 | 580.0 | 15.Juli2037 | 580.0 |
| NTAP | NETAPP INC | Unternehmen | 91.675,14 | 0.0 | 9145.0 | 364.0 | 22.Juni2030 | 270.0 |
| T | AT&T INC | Unternehmen | 91.679,25 | 0.0 | 9043.0 | 1099.0 | 01.Nov.2045 | 555.0 |
| BIIB | BIOGEN INC | Unternehmen | 91.702,91 | 0.0 | 8987.0 | 1118.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.769,24 | 0.0 | 6049.0 | 1330.0 | 24.Okt.2051 | 283.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 91.904,95 | 0.0 | 9109.0 | 340.0 | 15.März2030 | 230.0 |
| V | VISA INC | Unternehmen | 91.918,82 | 0.0 | 9137.0 | 350.0 | 15.Apr.2030 | 205.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 91.938,40 | 0.0 | 9029.0 | 1128.0 | 22.Feb.2042 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 91.961,16 | 0.0 | 9041.0 | 1262.0 | 15.Apr.2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.969,04 | 0.0 | 9103.0 | 541.0 | 15.Okt.2032 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 91.985,81 | 0.0 | 9067.0 | 494.0 | 14.Feb.2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.991,80 | 0.0 | 7329.0 | 1150.0 | 01.Juli2049 | 513.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 92.009,35 | 0.0 | 9152.0 | 1289.0 | 12.Dez.2046 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 92.004,13 | 0.0 | 1.0 | 551.0 | 15.März2034 | 838.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.684,56 | 0.0 | 9115.0 | 1043.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.849,18 | 0.0 | 9109.0 | 866.0 | 17.Okt.2035 | 88.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 91.167,64 | 0.0 | 9025.0 | 846.0 | 27.Jan.2036 | 141.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 91.181,97 | 0.0 | 8890.0 | 1468.0 | 14.Aug.2064 | 520.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.191,36 | 0.0 | 9097.0 | 364.0 | 22.Juni2030 | 270.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 91.265,25 | 0.0 | 9074.0 | 351.0 | 23.Apr.2030 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 91.291,47 | 0.0 | 9073.0 | 1277.0 | 15.Juni2052 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 91.400,56 | 0.0 | 9445.0 | 376.0 | 15.Nov.2032 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.433,25 | 0.0 | 8951.0 | 1412.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.469,81 | 0.0 | 8905.0 | 857.0 | 12.Aug.2036 | 225.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 91.504,16 | 0.0 | 8994.0 | 790.0 | 01.Sept.2036 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.525,09 | 0.0 | 5998.0 | 1454.0 | 15.Sept.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.573,53 | 0.0 | 9009.0 | 1430.0 | 15.Apr.2064 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 91.177,89 | 0.0 | 9077.0 | 1050.0 | 26.Apr.2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.353,12 | 0.0 | 9091.0 | 977.0 | 30.März2037 | 125.0 |
| TPR | TAPESTRY INC | Unternehmen | 90.723,92 | 0.0 | 8965.0 | 501.0 | 15.März2032 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 90.732,21 | 0.0 | 8964.0 | 757.0 | 14.Sept.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 90.869,16 | 0.0 | 9012.0 | 771.0 | 15.Sept.2034 | 77.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.874,79 | 0.0 | 8998.0 | 425.0 | 15.März2031 | 255.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 90.885,90 | 0.0 | 6930.0 | 195.0 | 31.Juli2028 | 183.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 91.035,69 | 0.0 | 7439.0 | 1295.0 | 17.Sept.2050 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.035,91 | 0.0 | 5973.0 | 1236.0 | 08.Sept.2044 | 365.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.701,58 | 0.0 | 9024.0 | 1049.0 | 12.Apr.2038 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.220,36 | 0.0 | 8934.0 | 1111.0 | 17.Mai2044 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 90.239,69 | 0.0 | 8991.0 | 360.0 | 11.Mai2030 | 165.0 |
| MET | METLIFE INC | Unternehmen | 90.321,11 | 0.0 | 9022.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 90.325,25 | 0.0 | 8939.0 | 422.0 | 25.Feb.2031 | 230.0 |
| WPC | WP CAREY INC | Unternehmen | 90.329,30 | 0.0 | 8919.0 | 415.0 | 01.Feb.2031 | 240.0 |
| PFE | PFIZER INC | Unternehmen | 90.334,33 | 0.0 | 8992.0 | 825.0 | 15.Dez.2036 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 90.347,12 | 0.0 | 8941.0 | 507.0 | 15.März2032 | 265.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.373,91 | 0.0 | 9824.0 | 998.0 | 15.Nov.2041 | 575.0 |
| WMT | WALMART INC | Unternehmen | 90.379,22 | 0.0 | 9012.0 | 913.0 | 28.Juni2038 | 395.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 90.386,22 | 0.0 | 9032.0 | 492.0 | 15.Jan.2032 | 315.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.393,71 | 0.0 | 8955.0 | 427.0 | 23.März2031 | 255.0 |
| HCA | HCA INC | Unternehmen | 90.398,62 | 0.0 | 8983.0 | 1153.0 | 15.Juni2047 | 550.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.413,59 | 0.0 | 5987.0 | 1498.0 | 01.Dez.2051 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.512,41 | 0.0 | 8900.0 | 1104.0 | 19.Dez.2039 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.588,75 | 0.0 | 9000.0 | 1135.0 | 05.Dez.2043 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 90.591,97 | 0.0 | 8952.0 | 416.0 | 30.Jan.2031 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.609,75 | 0.0 | 8983.0 | 1305.0 | 01.Juni2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.626,72 | 0.0 | 9025.0 | 359.0 | 15.Mai2030 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 90.478,02 | 0.0 | 8906.0 | 1072.0 | 27.Aug.2038 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.690,50 | 0.0 | 8846.0 | 496.0 | 09.Feb.2032 | 272.0 |
| IEX | IDEX CORPORATION | Unternehmen | 89.706,83 | 0.0 | 8944.0 | 448.0 | 15.Juni2031 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 89.789,26 | 0.0 | 8923.0 | 518.0 | 15.Mai2032 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 89.808,95 | 0.0 | 8859.0 | 496.0 | 26.Jan.2032 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.829,29 | 0.0 | 8805.0 | 1327.0 | 14.März2053 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 89.855,01 | 0.0 | 8933.0 | 439.0 | 10.Mai2031 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 89.899,74 | 0.0 | 8953.0 | 357.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.928,12 | 0.0 | 8967.0 | 364.0 | 05.Juni2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 89.945,99 | 0.0 | 8886.0 | 501.0 | 10.März2032 | 297.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.946,22 | 0.0 | 8943.0 | 397.0 | 01.Nov.2030 | 230.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.964,55 | 0.0 | 8839.0 | 1276.0 | 11.Okt.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 89.984,77 | 0.0 | 8904.0 | 1022.0 | 08.Apr.2039 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 90.024,06 | 0.0 | 7038.0 | 1351.0 | 15.Feb.2051 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.054,06 | 0.0 | 8993.0 | 370.0 | 01.Juli2030 | 210.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.058,33 | 0.0 | 8936.0 | 431.0 | 01.Apr.2031 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.086,55 | 0.0 | 8923.0 | 426.0 | 16.März2031 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.094,77 | 0.0 | 8894.0 | 498.0 | 27.März2032 | 363.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 90.111,88 | 0.0 | 8938.0 | 473.0 | 01.Okt.2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 89.232,44 | 0.0 | 8728.0 | 1311.0 | 03.März2053 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.239,55 | 0.0 | 8851.0 | 514.0 | 15.Apr.2032 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.241,77 | 0.0 | 8876.0 | 443.0 | 21.Apr.2031 | 190.0 |
| FTNT | FORTINET INC | Unternehmen | 89.248,65 | 0.0 | 8847.0 | 429.0 | 15.März2031 | 220.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.253,37 | 0.0 | 5915.0 | 1332.0 | 03.Dez.2046 | 372.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.360,51 | 0.0 | 8885.0 | 478.0 | 23.Nov.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.365,74 | 0.0 | 8778.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.374,78 | 0.0 | 8932.0 | 497.0 | 15.Jan.2032 | 275.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.406,52 | 0.0 | 8833.0 | 502.0 | 01.März2032 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 89.448,90 | 0.0 | 5843.0 | 1487.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 89.515,31 | 0.0 | 8801.0 | 649.0 | 27.Sept.2034 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.522,51 | 0.0 | 8901.0 | 440.0 | 01.Mai2031 | 230.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.606,04 | 0.0 | 8917.0 | 808.0 | 14.Feb.2035 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 89.677,63 | 0.0 | 8943.0 | 365.0 | 01.Juni2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.678,36 | 0.0 | 9891.0 | 166.0 | 15.Mai2028 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.324,28 | 0.0 | 297.0 | 40.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 89.548,12 | 0.0 | 60.0 | 560.0 | 20.Juni2032 | 160.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.747,07 | 0.0 | 8707.0 | 1134.0 | 15.März2045 | 475.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 88.754,35 | 0.0 | 8838.0 | 486.0 | 01.Dez.2031 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 88.754,50 | 0.0 | 8846.0 | 487.0 | 15.Dez.2031 | 290.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 88.857,63 | 0.0 | 8664.0 | 1206.0 | 15.Feb.2069 | 508.0 |
| KLAC | KLA CORP | Unternehmen | 88.881,61 | 0.0 | 8878.0 | 1468.0 | 15.Juli2062 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 88.922,62 | 0.0 | 8808.0 | 427.0 | 15.März2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 88.946,44 | 0.0 | 8865.0 | 451.0 | 03.Juni2031 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.983,27 | 0.0 | 8888.0 | 373.0 | 01.Juli2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 89.030,89 | 0.0 | 8902.0 | 854.0 | 16.Juli2035 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 89.092,04 | 0.0 | 8857.0 | 1130.0 | 15.Juni2045 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 89.125,72 | 0.0 | 5848.0 | 1480.0 | 15.Sept.2050 | 265.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 89.199,68 | 0.0 | 7047.0 | 1093.0 | 01.Apr.2041 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.207,70 | 0.0 | 8843.0 | 1216.0 | 01.Juni2050 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 88.971,33 | 0.0 | 8875.0 | 820.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 89.051,87 | 0.0 | 8831.0 | 955.0 | 24.Okt.2036 | 88.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.281,56 | 0.0 | 8665.0 | 1058.0 | 15.Sept.2042 | 463.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.306,74 | 0.0 | 8667.0 | 1126.0 | 11.März2044 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.322,55 | 0.0 | 8832.0 | 766.0 | 04.Mai2034 | 1.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 88.428,23 | 0.0 | 8806.0 | 901.0 | 26.März2036 | 100.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.444,56 | 0.0 | 8814.0 | 407.0 | 01.Dez.2030 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.486,85 | 0.0 | 8791.0 | 434.0 | 04.März2031 | 150.0 |
| LEA | LEAR CORPORATION | Unternehmen | 88.501,15 | 0.0 | 8752.0 | 1213.0 | 15.Mai2049 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.507,27 | 0.0 | 8800.0 | 390.0 | 01.Sept.2030 | 130.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.511,12 | 0.0 | 8784.0 | 471.0 | 15.Nov.2031 | 360.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.623,31 | 0.0 | 8768.0 | 466.0 | 13.Sept.2031 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.667,60 | 0.0 | 8801.0 | 431.0 | 25.Feb.2031 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 88.312,93 | 0.0 | 3190.0 | 494.0 | 12.Aug.2032 | 615.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 88.425,72 | 0.0 | 9799.0 | 493.0 | 01.Jan.2035 | 453.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 87.794,15 | 0.0 | 5087.0 | 1532.0 | 15.Sept.2051 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.833,08 | 0.0 | 8719.0 | 434.0 | 01.Apr.2031 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 87.837,60 | 0.0 | 8748.0 | 491.0 | 18.Nov.2031 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 87.840,81 | 0.0 | 11438.0 | 28.0 | 22.Nov.2026 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.939,54 | 0.0 | 8756.0 | 402.0 | 30.Okt.2030 | 168.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 88.025,08 | 0.0 | 8786.0 | 1036.0 | 03.Juli2039 | 238.0 |
| WMT | WALMART INC | Unternehmen | 88.050,76 | 0.0 | 8745.0 | 479.0 | 22.Sept.2031 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.062,95 | 0.0 | 8752.0 | 479.0 | 15.Nov.2031 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.076,38 | 0.0 | 8715.0 | 1468.0 | 17.Mai2063 | 515.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.084,42 | 0.0 | 8725.0 | 423.0 | 01.Feb.2031 | 175.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.090,20 | 0.0 | 8736.0 | 1087.0 | 01.Juni2044 | 513.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.157,54 | 0.0 | 8725.0 | 1338.0 | 17.Mai2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 87.850,14 | 0.0 | 8665.0 | 1452.0 | 01.März2047 | 270.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 88.124,23 | 0.0 | 8809.0 | 1148.0 | 15.Juli2039 | 150.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 87.537,03 | 0.0 | 9018.0 | 748.0 | 20.Okt.2049 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.338,01 | 0.0 | 8647.0 | 464.0 | 28.Juli2031 | 180.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 87.380,82 | 0.0 | 8492.0 | 1268.0 | 05.Feb.2054 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 87.388,74 | 0.0 | 8640.0 | 1448.0 | 15.Mai2065 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.389,44 | 0.0 | 8650.0 | 1153.0 | 14.Mai2045 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.400,64 | 0.0 | 8541.0 | 1470.0 | 27.Feb.2063 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.409,62 | 0.0 | 8681.0 | 387.0 | 27.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.457,35 | 0.0 | 8680.0 | 476.0 | 15.Sept.2031 | 188.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 87.473,51 | 0.0 | 8669.0 | 1171.0 | 23.Nov.2045 | 476.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.501,24 | 0.0 | 8688.0 | 427.0 | 29.Jan.2031 | 130.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 87.521,87 | 0.0 | 8578.0 | 1308.0 | 15.Sept.2052 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.547,39 | 0.0 | 8722.0 | 401.0 | 07.Okt.2030 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.557,11 | 0.0 | 8738.0 | 1128.0 | 17.Juni2039 | 163.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 87.565,25 | 0.0 | 5774.0 | 1562.0 | 12.Mai2061 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.567,32 | 0.0 | 8733.0 | 410.0 | 10.Dez.2030 | 200.0 |
| ETN | EATON CORPORATION | Unternehmen | 87.571,95 | 0.0 | 8563.0 | 1340.0 | 23.Aug.2052 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 87.609,90 | 0.0 | 8673.0 | 465.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 87.613,39 | 0.0 | 8712.0 | 485.0 | 21.Okt.2031 | 195.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 87.685,32 | 0.0 | 8737.0 | 492.0 | 01.Dez.2031 | 225.0 |
| BC | BRUNSWICK CORP | Unternehmen | 87.689,94 | 0.0 | 8666.0 | 462.0 | 18.Aug.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.724,47 | 0.0 | 5790.0 | 1591.0 | 15.Mai2060 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.912,90 | 0.0 | 8530.0 | 1205.0 | 26.Sept.2048 | 500.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 86.998,90 | 0.0 | 8638.0 | 434.0 | 17.März2031 | 178.0 |
| USB | US BANCORP MTN | Unternehmen | 87.004,72 | 0.0 | 8646.0 | 482.0 | 03.Nov.2036 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.021,81 | 0.0 | 8634.0 | 476.0 | 12.Sept.2031 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 87.050,65 | 0.0 | 8635.0 | 426.0 | 04.Feb.2031 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.177,84 | 0.0 | 8634.0 | 469.0 | 01.Sept.2031 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.182,79 | 0.0 | 8641.0 | 469.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.222,77 | 0.0 | 8717.0 | 422.0 | 10.Jan.2031 | 165.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.275,19 | 0.0 | 5786.0 | 1383.0 | 01.Dez.2046 | 330.0 |
| T | AT&T INC | Unternehmen | 86.401,09 | 0.0 | 8465.0 | 1109.0 | 14.Sept.2039 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.461,32 | 0.0 | 8526.0 | 497.0 | 01.Feb.2032 | 254.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 86.473,09 | 0.0 | 8637.0 | 1120.0 | 15.Juli2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.498,46 | 0.0 | 6876.0 | 1060.0 | 19.Nov.2041 | 252.0 |
| PFE | PFIZER INC | Unternehmen | 86.547,18 | 0.0 | 8517.0 | 938.0 | 15.März2039 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.674,31 | 0.0 | 8491.0 | 1112.0 | 01.März2044 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 86.718,99 | 0.0 | 11250.0 | 622.0 | 23.Aug.2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 86.748,79 | 0.0 | 6851.0 | 1223.0 | 01.Nov.2047 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.777,83 | 0.0 | 8675.0 | 428.0 | 13.Jan.2031 | 113.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 86.823,32 | 0.0 | 8619.0 | 430.0 | 15.Feb.2031 | 145.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 86.796,39 | 0.0 | 4313.0 | 1181.0 | 20.Nov.2041 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 85.899,14 | 0.0 | 8354.0 | 1108.0 | 29.Juli2045 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 85.923,12 | 0.0 | 8544.0 | 1142.0 | 15.Dez.2044 | 468.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.983,60 | 0.0 | 8514.0 | 510.0 | 01.Apr.2032 | 275.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.038,48 | 0.0 | 8529.0 | 515.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.045,10 | 0.0 | 8588.0 | 460.0 | 15.Juni2031 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 86.093,79 | 0.0 | 5634.0 | 1602.0 | 15.Sept.2060 | 300.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 86.094,51 | 0.0 | 5681.0 | 1513.0 | 26.Apr.2051 | 344.0 |
| TGT | TARGET CORPORATION | Unternehmen | 86.142,39 | 0.0 | 8605.0 | 1365.0 | 15.Jan.2053 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.191,68 | 0.0 | 8610.0 | 1167.0 | 15.Juli2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 86.228,11 | 0.0 | 8614.0 | 1086.0 | 15.Jan.2043 | 465.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 86.231,44 | 0.0 | 8623.0 | 874.0 | 16.Juli2035 | 25.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.273,62 | 0.0 | 9944.0 | 207.0 | 15.Nov.2028 | 472.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.305,60 | 0.0 | 8609.0 | 405.0 | 08.Okt.2030 | 75.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 86.071,43 | 0.0 | 9866.0 | 925.0 | 01.Feb.2045 | 547.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 85.673,15 | 0.0 | 11290.0 | 155.0 | 17.Feb.2029 | 274.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 85.713,47 | 0.0 | 8563.0 | 1172.0 | 09.Juli2040 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 85.815,20 | 0.0 | 8460.0 | 1197.0 | 14.Apr.2046 | 445.0 |
| AON | AON GLOBAL LTD | Unternehmen | 85.884,88 | 0.0 | 8500.0 | 1142.0 | 15.Mai2045 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 85.037,85 | 0.0 | 11008.0 | 1005.0 | 22.Okt.2039 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.159,89 | 0.0 | 8281.0 | 1264.0 | 06.Feb.2053 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 85.161,68 | 0.0 | 8507.0 | 1184.0 | 15.Juli2046 | 480.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 85.256,32 | 0.0 | 8445.0 | 1201.0 | 16.Nov.2045 | 438.0 |
| PFE | PFIZER INC RegS | Unternehmen | 85.309,60 | 0.0 | 8494.0 | 1225.0 | 15.Juni2043 | 273.0 |
| CI | CIGNA GROUP | Unternehmen | 85.376,72 | 0.0 | 8487.0 | 1236.0 | 15.Dez.2048 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 85.385,74 | 0.0 | 8467.0 | 1159.0 | 26.Mai2045 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 85.125,74 | 0.0 | 8512.0 | 877.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 85.338,74 | 0.0 | 8499.0 | 994.0 | 24.Jan.2037 | 63.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 84.530,36 | 0.0 | 8234.0 | 1142.0 | 15.März2055 | 620.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 84.606,68 | 0.0 | 8397.0 | 1150.0 | 01.Dez.2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.613,27 | 0.0 | 8384.0 | 941.0 | 15.Mai2039 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.742,07 | 0.0 | 6993.0 | 1338.0 | 15.Nov.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.868,76 | 0.0 | 8277.0 | 1313.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 84.932,43 | 0.0 | 8487.0 | 911.0 | 15.Jan.2038 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 84.607,72 | 0.0 | 8429.0 | 1154.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 84.778,97 | 0.0 | 8470.0 | 851.0 | 31.Mai2035 | 50.0 |
| PEP | PEPSICO INC | Unternehmen | 84.233,43 | 0.0 | 8271.0 | 1075.0 | 05.März2042 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 84.258,02 | 0.0 | 8398.0 | 1499.0 | 02.Juli2064 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.331,49 | 0.0 | 6442.0 | 1484.0 | 28.Mai2051 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 84.356,07 | 0.0 | 8430.0 | 932.0 | 30.Juni2036 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 84.078,14 | 0.0 | 8403.0 | 897.0 | 10.Sept.2035 | 5.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 84.218,16 | 0.0 | 8239.0 | 936.0 | 15.Feb.2040 | 600.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 84.360,63 | 0.0 | 11076.0 | 738.0 | 19.Jan.2035 | 300.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 84.150,43 | 0.0 | 10296.0 | 400.0 | 01.Jan.2053 | 600.0 |
| MET | METLIFE INC | Unternehmen | 83.630,02 | 0.0 | 8181.0 | 1077.0 | 13.Aug.2042 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 83.635,84 | 0.0 | 8234.0 | 1149.0 | 18.Sept.2039 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.681,50 | 0.0 | 8168.0 | 1145.0 | 19.Feb.2046 | 470.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 83.699,32 | 0.0 | 11092.0 | 144.0 | 10.Jan.2028 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.743,73 | 0.0 | 8365.0 | 938.0 | 21.März2036 | 25.0 |
| EU | EUROPEAN UNION RegS | Government Related | 83.914,70 | 0.0 | 8384.0 | 947.0 | 22.Apr.2036 | 25.0 |
| HCA | HCA INC | Unternehmen | 83.922,78 | 0.0 | 8238.0 | 1040.0 | 15.März2042 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 83.777,11 | 0.0 | 11778.0 | 331.0 | 15.Feb.2030 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 83.622,27 | 0.0 | 8355.0 | 936.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 83.792,32 | 0.0 | 8379.0 | 908.0 | 12.Okt.2035 | 0.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.671,56 | 0.0 | 8282.0 | 1338.0 | 15.Mai2053 | 456.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 83.886,13 | 0.0 | 8339.0 | 761.0 | 01.Juni2036 | 349.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 83.105,92 | 0.0 | 8194.0 | 1437.0 | 27.Apr.2062 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 83.243,09 | 0.0 | 6266.0 | 1423.0 | 15.Aug.2051 | 315.0 |
| MRK | MERCK & CO INC | Unternehmen | 83.260,07 | 0.0 | 5517.0 | 1660.0 | 10.Dez.2061 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 83.291,44 | 0.0 | 8237.0 | 1447.0 | 15.Mai2062 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.312,93 | 0.0 | 8135.0 | 1219.0 | 06.Feb.2047 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 83.321,55 | 0.0 | 5420.0 | 1518.0 | 15.Feb.2060 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 83.204,36 | 0.0 | 11094.0 | 97.0 | 16.Juli2027 | 1.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 83.295,68 | 0.0 | 8329.0 | 874.0 | 16.Juli2035 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.834,56 | 0.0 | 8076.0 | 1425.0 | 06.Feb.2057 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.946,11 | 0.0 | 8284.0 | 925.0 | 15.Juli2040 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.971,59 | 0.0 | 8213.0 | 1138.0 | 15.Nov.2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.024,34 | 0.0 | 8064.0 | 1265.0 | 27.Juli2052 | 490.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 82.618,98 | 0.0 | 637.0 | 1777.0 | 24.Nov.2045 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 82.934,40 | 0.0 | 8289.0 | 900.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 83.015,05 | 0.0 | 8266.0 | 976.0 | 22.Sept.2036 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 82.708,37 | 0.0 | 8227.0 | 873.0 | 01.Juni2038 | 312.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.855,19 | 0.0 | 10153.0 | 359.0 | 15.März2039 | 577.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.120,39 | 0.0 | 8059.0 | 974.0 | 15.Aug.2039 | 350.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 82.121,89 | 0.0 | 8059.0 | 1296.0 | 14.Sept.2048 | 325.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.242,11 | 0.0 | 8104.0 | 1306.0 | 12.Okt.2048 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 82.331,17 | 0.0 | 8025.0 | 1199.0 | 30.Jan.2047 | 435.0 |
| VTRS | MYLAN INC | Unternehmen | 82.348,30 | 0.0 | 8095.0 | 1148.0 | 15.Apr.2048 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 82.569,14 | 0.0 | 8130.0 | 1264.0 | 15.Apr.2050 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.169,28 | 0.0 | 5475.0 | 178.0 | 15.Mai2028 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.183,35 | 0.0 | 1247.0 | 583.0 | 07.Feb.2033 | 291.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 82.510,23 | 0.0 | 5.0 | 942.0 | 10.Sept.2037 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 82.168,06 | 0.0 | 8198.0 | 1001.0 | 22.Nov.2036 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 81.647,28 | 0.0 | 10877.0 | 286.0 | 03.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 81.734,80 | 0.0 | 4710.0 | 1743.0 | 15.Aug.2060 | 225.0 |
| MAS | MASCO CORP | Unternehmen | 81.770,82 | 0.0 | 8093.0 | 1212.0 | 15.Mai2047 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 81.777,76 | 0.0 | 8114.0 | 1355.0 | 01.Juni2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.779,65 | 0.0 | 8113.0 | 1339.0 | 01.Juni2052 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.817,67 | 0.0 | 8075.0 | 1121.0 | 16.Apr.2043 | 402.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.830,75 | 0.0 | 8084.0 | 1267.0 | 01.Nov.2048 | 440.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 81.894,19 | 0.0 | 5362.0 | 1565.0 | 06.Aug.2050 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.902,84 | 0.0 | 8088.0 | 1337.0 | 15.Mai2064 | 550.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 81.904,16 | 0.0 | 8026.0 | 1290.0 | 01.März2049 | 420.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 81.958,34 | 0.0 | 5762.0 | 1496.0 | 15.März2051 | 263.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 81.985,65 | 0.0 | 5400.0 | 1557.0 | 05.Okt.2051 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 82.026,67 | 0.0 | 8156.0 | 1246.0 | 15.Juni2048 | 456.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.080,78 | 0.0 | 8034.0 | 1299.0 | 26.Feb.2048 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.671,43 | 0.0 | 8161.0 | 935.0 | 15.Feb.2036 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 81.996,03 | 0.0 | 8177.0 | 986.0 | 29.Sept.2036 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 81.356,52 | 0.0 | 7995.0 | 1270.0 | 18.Okt.2041 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.473,49 | 0.0 | 7953.0 | 1260.0 | 15.Aug.2049 | 445.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 81.588,45 | 0.0 | 10757.0 | 801.0 | 15.Nov.2037 | 650.0 |
| OC | OWENS CORNING | Unternehmen | 81.597,77 | 0.0 | 7950.0 | 1219.0 | 30.Jan.2048 | 440.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 81.615,91 | 0.0 | 6346.0 | 1414.0 | 06.Aug.2061 | 397.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 81.177,05 | 0.0 | 8061.0 | 790.0 | 01.Dez.2036 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 81.325,78 | 0.0 | 10792.0 | 623.0 | 13.Mai2033 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.723,44 | 0.0 | 8003.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.823,50 | 0.0 | 9436.0 | 869.0 | 30.Mai2038 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.097,60 | 0.0 | 7949.0 | 1379.0 | 25.März2060 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.127,17 | 0.0 | 8029.0 | 1163.0 | 15.Nov.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.140,60 | 0.0 | 8033.0 | 1244.0 | 15.Nov.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.148,07 | 0.0 | 8069.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.829,29 | 0.0 | 8028.0 | 705.0 | 02.Juni2035 | 560.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 81.071,26 | 0.0 | 10780.0 | 1075.0 | 23.Jan.2040 | 313.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.380,76 | 0.0 | 7892.0 | 1321.0 | 25.März2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 80.428,89 | 0.0 | 10054.0 | 414.0 | 04.Okt.2030 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 80.478,87 | 0.0 | 7760.0 | 1167.0 | 03.Aug.2065 | 613.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 80.527,92 | 0.0 | 7896.0 | 1214.0 | 20.Sept.2048 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.677,50 | 0.0 | 8024.0 | 1177.0 | 15.Juni2045 | 430.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 80.403,20 | 0.0 | 11396.0 | 679.0 | 30.Apr.2034 | 346.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.559,66 | 0.0 | 9051.0 | 397.0 | 01.Jan.2037 | 200.0 |
| FTV | FORTIVE CORP | Unternehmen | 79.959,73 | 0.0 | 7952.0 | 1207.0 | 15.Juni2046 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 80.006,40 | 0.0 | 7854.0 | 1154.0 | 07.Aug.2042 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 80.024,01 | 0.0 | 7895.0 | 1172.0 | 15.Sept.2039 | 110.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.121,15 | 0.0 | 7950.0 | 1225.0 | 01.Juni2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 80.128,50 | 0.0 | 5336.0 | 1431.0 | 15.Jan.2051 | 280.0 |
| KFW | KFW MTN RegS | Government Related | 80.015,50 | 0.0 | 10669.0 | 227.0 | 09.Nov.2028 | 0.0 |
| PEP | PEPSICO INC | Unternehmen | 79.301,44 | 0.0 | 7841.0 | 1260.0 | 02.Mai2047 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 79.353,98 | 0.0 | 5198.0 | 1553.0 | 15.Aug.2050 | 213.0 |
| DELL | DELL INC | Unternehmen | 79.566,90 | 0.0 | 10418.0 | 161.0 | 15.Apr.2028 | 710.0 |
| PFE | PFIZER INC | Unternehmen | 79.646,67 | 0.0 | 7922.0 | 1249.0 | 15.Dez.2046 | 413.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 79.725,18 | 0.0 | 7781.0 | 1199.0 | 15.Aug.2047 | 440.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.584,86 | 0.0 | 7889.0 | 927.0 | 01.Nov.2040 | 309.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 79.368,56 | 0.0 | 9376.0 | 343.0 | 01.Okt.2035 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 78.923,48 | 0.0 | 7838.0 | 1268.0 | 17.März2041 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.957,18 | 0.0 | 7852.0 | 1271.0 | 15.Juni2048 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 79.056,57 | 0.0 | 7901.0 | 1403.0 | 18.Juli2052 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 79.163,42 | 0.0 | 7827.0 | 1028.0 | 15.Apr.2040 | 330.0 |
| CRM | SALESFORCE INC | Unternehmen | 79.190,10 | 0.0 | 6594.0 | 1129.0 | 15.Juli2041 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 79.228,49 | 0.0 | 7876.0 | 1240.0 | 28.Apr.2041 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 78.843,44 | 0.0 | 463.0 | 55.0 | 10.Feb.2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.349,58 | 0.0 | 7719.0 | 988.0 | 01.Apr.2040 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 78.401,83 | 0.0 | 7765.0 | 1362.0 | 24.Nov.2041 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 78.413,94 | 0.0 | 7716.0 | 1096.0 | 15.März2042 | 355.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.502,79 | 0.0 | 7743.0 | 1234.0 | 15.Okt.2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.514,65 | 0.0 | 10284.0 | 74.0 | 29.Apr.2027 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.550,85 | 0.0 | 10368.0 | 514.0 | 16.Nov.2032 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.557,27 | 0.0 | 7666.0 | 1228.0 | 15.Aug.2048 | 435.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.609,77 | 0.0 | 7754.0 | 830.0 | 16.Okt.2037 | 567.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 78.761,29 | 0.0 | 7730.0 | 1546.0 | 16.Jan.2049 | 250.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.651,78 | 0.0 | 9540.0 | 566.0 | 01.Aug.2053 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 77.880,78 | 0.0 | 6376.0 | 1461.0 | 05.März2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 77.934,45 | 0.0 | 7606.0 | 1218.0 | 15.Feb.2048 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 78.039,39 | 0.0 | 7746.0 | 1262.0 | 30.Mai2047 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 78.090,25 | 0.0 | 7658.0 | 1472.0 | 01.Apr.2077 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 78.189,82 | 0.0 | 6470.0 | 1433.0 | 01.Juni2051 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.221,11 | 0.0 | 10325.0 | 516.0 | 15.Nov.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 78.229,04 | 0.0 | 6177.0 | 1249.0 | 15.Mai2055 | 438.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 78.232,82 | 0.0 | 7815.0 | 1261.0 | 15.Jan.2048 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.011,21 | 0.0 | 7796.0 | 1040.0 | 22.Juni2037 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 78.207,32 | 0.0 | 6800.0 | 191.0 | 21.Juli2028 | 325.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 77.535,04 | 0.0 | 7670.0 | 512.0 | 10.Nov.2032 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.607,76 | 0.0 | 7719.0 | 1330.0 | 14.Juni2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 77.684,70 | 0.0 | 7624.0 | 1201.0 | 01.März2045 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.735,77 | 0.0 | 7689.0 | 511.0 | 09.Nov.2032 | 588.0 |
| UNM | UNUM GROUP | Unternehmen | 77.840,75 | 0.0 | 7738.0 | 1271.0 | 15.Dez.2049 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.968,09 | 0.0 | 10258.0 | 360.0 | 18.März2030 | 13.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 77.069,26 | 0.0 | 7574.0 | 1327.0 | 15.Okt.2058 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 77.293,85 | 0.0 | 7616.0 | 1023.0 | 15.März2040 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.310,10 | 0.0 | 7647.0 | 1264.0 | 04.Mai2047 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.334,92 | 0.0 | 7577.0 | 1262.0 | 01.März2048 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.357,16 | 0.0 | 5843.0 | 1485.0 | 01.Sept.2051 | 275.0 |
| VTRS | VIATRIS INC | Unternehmen | 77.365,27 | 0.0 | 7704.0 | 1002.0 | 22.Juni2040 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.365,60 | 0.0 | 7676.0 | 1200.0 | 11.Feb.2040 | 120.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 77.047,50 | 0.0 | 7652.0 | 914.0 | 01.Juni2041 | 371.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 76.486,40 | 0.0 | 7521.0 | 1334.0 | 26.März2050 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.492,33 | 0.0 | 7519.0 | 274.0 | 01.Okt.2029 | 596.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.587,06 | 0.0 | 7528.0 | 1337.0 | 01.Apr.2052 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 76.620,78 | 0.0 | 9990.0 | 231.0 | 29.Jan.2029 | 470.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.468,22 | 0.0 | 1268.0 | 1036.0 | 05.Dez.2039 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 76.888,31 | 0.0 | 10249.0 | 345.0 | 23.Jan.2030 | 5.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.520,20 | 0.0 | 5828.0 | 1543.0 | 01.Nov.2051 | 258.0 |
| V | VISA INC | Unternehmen | 75.979,99 | 0.0 | 7469.0 | 1294.0 | 15.Sept.2047 | 365.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 76.324,92 | 0.0 | 9975.0 | 50.0 | 01.Feb.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 76.389,97 | 0.0 | 7449.0 | 1099.0 | 02.Dez.2040 | 263.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.336,85 | 0.0 | 9463.0 | 939.0 | 09.März2037 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 75.499,90 | 0.0 | 9993.0 | 33.0 | 20.Nov.2026 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 75.536,63 | 0.0 | 7511.0 | 1308.0 | 09.März2041 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 75.572,26 | 0.0 | 7525.0 | 1250.0 | 15.März2040 | 80.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 75.629,64 | 0.0 | 7375.0 | 187.0 | 02.Aug.2033 | 568.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.689,25 | 0.0 | 7441.0 | 510.0 | 13.Sept.2032 | 501.0 |
| AAPL | APPLE INC | Unternehmen | 75.705,71 | 0.0 | 7435.0 | 1277.0 | 12.Sept.2047 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.707,99 | 0.0 | 10091.0 | 187.0 | 20.Juli2029 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.747,79 | 0.0 | 7438.0 | 1455.0 | 01.Apr.2062 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 75.765,46 | 0.0 | 9898.0 | 187.0 | 25.Juli2028 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 75.812,31 | 0.0 | 7576.0 | 1246.0 | 08.Juli2040 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 75.918,29 | 0.0 | 10110.0 | 182.0 | 13.Juli2028 | 512.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.736,28 | 0.0 | 7437.0 | 595.0 | 14.Aug.2033 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.279,88 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.091,93 | 0.0 | 9891.0 | 55.0 | 16.Feb.2027 | 280.0 |
| EXC | EXELON CORPORATION | Unternehmen | 75.102,66 | 0.0 | 7366.0 | 1346.0 | 15.März2052 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.105,67 | 0.0 | 9956.0 | 31.0 | 15.Nov.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 75.129,53 | 0.0 | 7440.0 | 1366.0 | 04.Nov.2041 | 90.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.137,22 | 0.0 | 7382.0 | 236.0 | 15.März2029 | 525.0 |
| SW | WRKCO INC | Unternehmen | 75.189,35 | 0.0 | 9884.0 | 151.0 | 15.März2028 | 400.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.205,71 | 0.0 | 7451.0 | 523.0 | 15.Nov.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 75.340,77 | 0.0 | 7506.0 | 354.0 | 24.Juni2030 | 523.0 |
| AAPL | APPLE INC | Unternehmen | 75.341,17 | 0.0 | 7462.0 | 1295.0 | 13.Nov.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.374,00 | 0.0 | 9896.0 | 152.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.411,95 | 0.0 | 9957.0 | 73.0 | 23.Apr.2027 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 75.447,67 | 0.0 | 7379.0 | 192.0 | 16.Aug.2028 | 547.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 75.342,25 | 0.0 | 10511.0 | 304.0 | 01.Sept.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.567,14 | 0.0 | 7434.0 | 1704.0 | 31.Mai2047 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 74.569,94 | 0.0 | 7316.0 | 152.0 | 10.März2033 | 541.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 74.612,25 | 0.0 | 7360.0 | 200.0 | 12.Okt.2028 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.613,23 | 0.0 | 9915.0 | 30.0 | 12.Nov.2026 | 170.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.695,92 | 0.0 | 7409.0 | 1055.0 | 15.Nov.2040 | 327.0 |
| HCA | HCA INC | Unternehmen | 74.705,49 | 0.0 | 9286.0 | 906.0 | 15.Juni2039 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 74.712,73 | 0.0 | 7298.0 | 1308.0 | 10.Aug.2049 | 385.0 |
| AMGN | AMGEN INC | Unternehmen | 74.821,30 | 0.0 | 9803.0 | 277.0 | 18.Aug.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.836,73 | 0.0 | 9884.0 | 60.0 | 03.März2027 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 74.873,15 | 0.0 | 9974.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 74.881,96 | 0.0 | 14250.0 | 208.0 | 20.Nov.2028 | 813.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 74.902,07 | 0.0 | 7321.0 | 1227.0 | 01.Apr.2063 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 74.998,49 | 0.0 | 7442.0 | 1574.0 | 17.Feb.2045 | 120.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.002,19 | 0.0 | 9954.0 | 35.0 | 01.Dez.2026 | 330.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 74.748,06 | 0.0 | 12209.0 | 849.0 | 04.Jan.2037 | 400.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 74.561,34 | 0.0 | 7332.0 | 883.0 | 05.März2038 | 460.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 74.652,27 | 0.0 | 7455.0 | 1249.0 | 22.Juni2040 | 105.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 74.124,15 | 0.0 | 7268.0 | 314.0 | 09.Feb.2030 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.212,76 | 0.0 | 9697.0 | 996.0 | 15.März2042 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 74.224,58 | 0.0 | 9677.0 | 545.0 | 28.Jan.2033 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.250,09 | 0.0 | 7258.0 | 144.0 | 01.Feb.2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 74.262,93 | 0.0 | 7246.0 | 1453.0 | 08.Aug.2056 | 395.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.271,83 | 0.0 | 7300.0 | 196.0 | 26.Sept.2028 | 553.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.289,32 | 0.0 | 9817.0 | 209.0 | 01.Nov.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.397,72 | 0.0 | 7381.0 | 417.0 | 21.Mai2031 | 486.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.440,62 | 0.0 | 7332.0 | 551.0 | 28.März2033 | 495.0 |
| MRUCN | METRO INC RegS | Unternehmen | 74.469,46 | 0.0 | 7297.0 | 544.0 | 07.Feb.2033 | 466.0 |
| OC | OWENS CORNING | Unternehmen | 74.475,30 | 0.0 | 7831.0 | 1240.0 | 15.Juli2047 | 430.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.498,30 | 0.0 | 7352.0 | 1251.0 | 15.Apr.2046 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.157,22 | 0.0 | 7407.0 | 1380.0 | 04.Juni2041 | 60.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 74.340,71 | 0.0 | 7290.0 | 664.0 | 29.Juli2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 74.408,26 | 0.0 | 9845.0 | 699.0 | 09.Jan.2034 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 74.467,00 | 0.0 | 7405.0 | 588.0 | 04.Juni2033 | 445.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 74.536,19 | 0.0 | 7301.0 | 1180.0 | 15.Feb.2045 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 73.592,09 | 0.0 | 7293.0 | 303.0 | 01.Nov.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 73.599,04 | 0.0 | 7321.0 | 548.0 | 23.Juni2038 | 693.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.702,56 | 0.0 | 7267.0 | 292.0 | 27.Sept.2029 | 454.0 |
| INTC | INTEL CORPORATION | Unternehmen | 73.746,79 | 0.0 | 5531.0 | 1522.0 | 12.Aug.2061 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 73.788,44 | 0.0 | 7283.0 | 119.0 | 21.Okt.2027 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.794,29 | 0.0 | 7194.0 | 1329.0 | 14.Sept.2043 | 163.0 |
| KFW | KFW | Government Related | 73.894,70 | 0.0 | 9766.0 | 162.0 | 03.Apr.2028 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 73.970,76 | 0.0 | 8065.0 | 1256.0 | 15.Sept.2048 | 438.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.995,94 | 0.0 | 6085.0 | 1427.0 | 15.Okt.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.004,12 | 0.0 | 7299.0 | 1278.0 | 15.Okt.2047 | 375.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 73.618,00 | 0.0 | 7320.0 | 663.0 | 02.Juni2034 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.905,01 | 0.0 | 9852.0 | 479.0 | 04.Juni2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 73.997,19 | 0.0 | 7358.0 | 662.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.014,17 | 0.0 | 7248.0 | 1463.0 | 14.Aug.2054 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.134,63 | 0.0 | 7307.0 | 1341.0 | 15.Jan.2048 | 350.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.216,50 | 0.0 | 7248.0 | 169.0 | 01.Mai2028 | 463.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 73.272,92 | 0.0 | 7189.0 | 238.0 | 24.Feb.2029 | 481.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.342,89 | 0.0 | 7274.0 | 261.0 | 16.Mai2034 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 73.418,96 | 0.0 | 7205.0 | 1307.0 | 15.Sept.2049 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.460,29 | 0.0 | 7242.0 | 108.0 | 07.Okt.2027 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 73.496,81 | 0.0 | 7217.0 | 1542.0 | 19.März2060 | 388.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 73.506,19 | 0.0 | 14257.0 | 522.0 | 28.Jan.2033 | 813.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.525,46 | 0.0 | 7315.0 | 1258.0 | 15.Juni2046 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.563,25 | 0.0 | 7220.0 | 443.0 | 14.Aug.2031 | 445.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.583,24 | 0.0 | 7204.0 | 432.0 | 05.Aug.2031 | 474.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.196,08 | 0.0 | 7278.0 | 1687.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.316,06 | 0.0 | 7291.0 | 665.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.359,23 | 0.0 | 7296.0 | 592.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.453,32 | 0.0 | 7221.0 | 673.0 | 14.Aug.2034 | 405.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 72.646,22 | 0.0 | 7126.0 | 303.0 | 12.März2055 | 545.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 72.680,44 | 0.0 | 7227.0 | 125.0 | 07.Dez.2027 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.718,02 | 0.0 | 9627.0 | 214.0 | 30.Okt.2028 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.743,27 | 0.0 | 7220.0 | 1326.0 | 01.Juni2049 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.770,46 | 0.0 | 7226.0 | 1067.0 | 15.Mai2040 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 72.773,42 | 0.0 | 7096.0 | 1247.0 | 15.Aug.2049 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.807,37 | 0.0 | 7164.0 | 151.0 | 22.Feb.2028 | 399.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 72.843,12 | 0.0 | 7230.0 | 1081.0 | 16.Nov.2040 | 296.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.854,48 | 0.0 | 7155.0 | 324.0 | 15.Feb.2035 | 426.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.868,04 | 0.0 | 7140.0 | 143.0 | 23.Jan.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.890,23 | 0.0 | 7287.0 | 144.0 | 20.Jan.2033 | 533.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.906,25 | 0.0 | 7238.0 | 1287.0 | 01.Dez.2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.950,04 | 0.0 | 7159.0 | 1376.0 | 15.März2052 | 385.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 72.980,89 | 0.0 | 7176.0 | 658.0 | 12.Sept.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.043,01 | 0.0 | 7164.0 | 321.0 | 04.Feb.2035 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 73.070,20 | 0.0 | 7159.0 | 318.0 | 24.Jan.2035 | 426.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.074,52 | 0.0 | 7183.0 | 404.0 | 01.März2031 | 447.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.079,87 | 0.0 | 7178.0 | 149.0 | 14.Feb.2028 | 422.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.857,59 | 0.0 | 2487.0 | 978.0 | 18.Apr.2039 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.208,87 | 0.0 | 7156.0 | 300.0 | 31.Okt.2030 | 400.0 |
| USB | US BANCORP | Unternehmen | 72.217,67 | 0.0 | 9486.0 | 278.0 | 30.Juli2029 | 300.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.248,06 | 0.0 | 7131.0 | 455.0 | 01.Okt.2031 | 431.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.318,19 | 0.0 | 7157.0 | 297.0 | 17.Okt.2030 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 72.387,47 | 0.0 | 7115.0 | 730.0 | 24.Aug.2035 | 430.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.399,52 | 0.0 | 7235.0 | 144.0 | 17.Jan.2028 | 464.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 72.462,87 | 0.0 | 7107.0 | 1729.0 | 01.Nov.2049 | 170.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 72.486,42 | 0.0 | 7102.0 | 689.0 | 30.Jan.2035 | 437.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.504,77 | 0.0 | 9612.0 | 596.0 | 01.Okt.2032 | 60.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.514,24 | 0.0 | 7195.0 | 677.0 | 22.Nov.2034 | 473.0 |
| OC | OWENS CORNING | Unternehmen | 72.514,70 | 0.0 | 9614.0 | 348.0 | 01.Juni2030 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.644,08 | 0.0 | 7213.0 | 305.0 | 22.Nov.2029 | 436.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.593,83 | 0.0 | 7173.0 | 1021.0 | 17.Okt.2040 | 465.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.612,13 | 0.0 | 7223.0 | 596.0 | 02.Juni2033 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 72.619,89 | 0.0 | 7215.0 | 1056.0 | 01.Juni2041 | 470.0 |
| NYC | NEW YORK N Y | Government Related | 72.279,76 | 0.0 | 8877.0 | 1315.0 | 01.Okt.2054 | 511.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.706,95 | 0.0 | 7134.0 | 310.0 | 06.Dez.2034 | 406.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 71.718,41 | 0.0 | 7073.0 | 764.0 | 02.Apr.2036 | 458.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.735,67 | 0.0 | 7064.0 | 369.0 | 19.Aug.2030 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.741,67 | 0.0 | 13904.0 | 183.0 | 31.Juli2028 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.802,56 | 0.0 | 7109.0 | 252.0 | 15.Apr.2029 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 71.812,31 | 0.0 | 9106.0 | 1200.0 | 15.Nov.2048 | 542.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 71.832,04 | 0.0 | 7064.0 | 754.0 | 14.März2036 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.862,31 | 0.0 | 7106.0 | 251.0 | 02.Apr.2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.904,55 | 0.0 | 7018.0 | 1669.0 | 01.Okt.2049 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.942,38 | 0.0 | 7082.0 | 282.0 | 14.Aug.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.949,61 | 0.0 | 7092.0 | 147.0 | 02.Feb.2028 | 310.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 71.954,50 | 0.0 | 7146.0 | 391.0 | 22.Nov.2030 | 415.0 |
| MRUCN | METRO INC | Unternehmen | 72.007,91 | 0.0 | 7157.0 | 309.0 | 27.Nov.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 72.072,87 | 0.0 | 5720.0 | 1617.0 | 29.Nov.2061 | 310.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 72.131,12 | 0.0 | 7060.0 | 681.0 | 06.Feb.2035 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.140,85 | 0.0 | 7143.0 | 667.0 | 31.Okt.2035 | 442.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.162,89 | 0.0 | 7124.0 | 456.0 | 04.Okt.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.277,11 | 0.0 | 7034.0 | 374.0 | 10.Sept.2031 | 361.0 |
| C | CITIGROUP INC | Unternehmen | 71.283,67 | 0.0 | 7065.0 | 1075.0 | 03.Nov.2042 | 290.0 |
| GOOGL | ALPHABET INC | Unternehmen | 71.308,51 | 0.0 | 7070.0 | 782.0 | 15.Mai2036 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.325,63 | 0.0 | 9475.0 | 313.0 | 15.Dez.2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.388,42 | 0.0 | 7108.0 | 312.0 | 10.Dez.2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 71.415,85 | 0.0 | 7074.0 | 428.0 | 05.Mai2036 | 414.0 |
| GOOGL | ALPHABET INC | Unternehmen | 71.555,05 | 0.0 | 7099.0 | 585.0 | 15.Mai2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.572,58 | 0.0 | 7127.0 | 134.0 | 10.Dez.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.585,76 | 0.0 | 7057.0 | 1116.0 | 17.Sept.2041 | 293.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 71.610,10 | 0.0 | 7145.0 | 358.0 | 03.Juli2030 | 429.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.624,90 | 0.0 | 7083.0 | 51.0 | 28.Jan.2027 | 233.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.672,94 | 0.0 | 14268.0 | 817.0 | 25.Juni2038 | 680.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.677,45 | 0.0 | 7092.0 | 1135.0 | 15.Okt.2041 | 280.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.679,72 | 0.0 | 9495.0 | 347.0 | 13.Mai2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 71.692,84 | 0.0 | 13690.0 | 278.0 | 17.Sept.2029 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.245,38 | 0.0 | 7087.0 | 706.0 | 02.Dez.2034 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.264,20 | 0.0 | 7091.0 | 13.0 | 08.Sept.2026 | 135.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 71.295,19 | 0.0 | 7117.0 | 1384.0 | 05.Mai2041 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.381,97 | 0.0 | 7077.0 | 52.0 | 01.Feb.2027 | 185.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 71.406,15 | 0.0 | 7040.0 | 614.0 | 01.Sept.2033 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 71.426,77 | 0.0 | 6996.0 | 2095.0 | 26.Okt.2057 | 175.0 |
| NKE | NIKE INC | Unternehmen | 70.876,78 | 0.0 | 7012.0 | 1287.0 | 01.Nov.2046 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.886,08 | 0.0 | 9309.0 | 323.0 | 01.Feb.2030 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 70.889,35 | 0.0 | 6936.0 | 1525.0 | 01.März2062 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 70.901,25 | 0.0 | 7084.0 | 46.0 | 07.Jan.2027 | 225.0 |
| EBAY | EBAY INC | Unternehmen | 70.920,18 | 0.0 | 7019.0 | 1391.0 | 10.Mai2051 | 365.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.932,63 | 0.0 | 6995.0 | 330.0 | 19.Feb.2030 | 332.0 |
| T | AT&T INC | Unternehmen | 70.979,54 | 0.0 | 6951.0 | 1153.0 | 01.Feb.2043 | 310.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 71.027,59 | 0.0 | 7075.0 | 315.0 | 12.Dez.2029 | 356.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 71.043,17 | 0.0 | 6974.0 | 1320.0 | 15.Sept.2049 | 370.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 71.043,58 | 0.0 | 13694.0 | 517.0 | 26.Nov.2032 | 590.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.108,21 | 0.0 | 7089.0 | 37.0 | 07.Dez.2026 | 254.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.121,61 | 0.0 | 7078.0 | 268.0 | 05.Juni2029 | 375.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 71.140,00 | 0.0 | 7006.0 | 568.0 | 21.Okt.2033 | 612.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.191,70 | 0.0 | 7011.0 | 450.0 | 25.Sept.2031 | 467.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.205,24 | 0.0 | 7031.0 | 736.0 | 12.Okt.2035 | 454.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.206,80 | 0.0 | 7086.0 | 81.0 | 21.Mai2027 | 285.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.848,40 | 0.0 | 2882.0 | 626.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.050,71 | 0.0 | 236.0 | 1751.0 | 17.Juni2049 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 70.839,23 | 0.0 | 7046.0 | 807.0 | 02.Juni2036 | 390.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 70.839,88 | 0.0 | 7015.0 | 32.0 | 17.Nov.2026 | 550.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.029,15 | 0.0 | 7011.0 | 681.0 | 26.Sept.2034 | 399.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.079,73 | 0.0 | 7088.0 | 230.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.093,80 | 0.0 | 7082.0 | 180.0 | 02.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.114,99 | 0.0 | 7083.0 | 226.0 | 01.Dez.2028 | 290.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 71.176,28 | 0.0 | 7048.0 | 201.0 | 15.Nov.2028 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 70.285,26 | 0.0 | 6930.0 | 1122.0 | 15.Sept.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.292,34 | 0.0 | 6860.0 | 1482.0 | 15.Aug.2059 | 388.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 70.301,61 | 0.0 | 6913.0 | 1120.0 | 19.Aug.2041 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 70.321,12 | 0.0 | 6905.0 | 403.0 | 05.März2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.338,98 | 0.0 | 6978.0 | 161.0 | 22.März2028 | 238.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 70.357,39 | 0.0 | 7028.0 | 1340.0 | 15.Jan.2052 | 410.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 70.413,99 | 0.0 | 7014.0 | 581.0 | 22.Juni2038 | 421.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.432,50 | 0.0 | 8799.0 | 458.0 | 15.Juli2031 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 70.437,69 | 0.0 | 6977.0 | 1152.0 | 21.Okt.2041 | 263.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 70.452,78 | 0.0 | 7023.0 | 1379.0 | 30.Juni2050 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.464,93 | 0.0 | 9395.0 | 194.0 | 20.Juli2028 | 113.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.484,40 | 0.0 | 7034.0 | 89.0 | 17.Juni2027 | 206.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.502,68 | 0.0 | 6913.0 | 1526.0 | 15.März2062 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 70.512,83 | 0.0 | 6969.0 | 209.0 | 19.Okt.2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.528,96 | 0.0 | 6865.0 | 698.0 | 12.Feb.2041 | 609.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 70.562,77 | 0.0 | 6998.0 | 715.0 | 05.Juni2036 | 643.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.587,69 | 0.0 | 9293.0 | 329.0 | 15.Feb.2030 | 272.0 |
| WMT | WALMART INC | Unternehmen | 70.625,10 | 0.0 | 6979.0 | 1157.0 | 22.Sept.2041 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.626,58 | 0.0 | 7010.0 | 1054.0 | 15.Mai2040 | 285.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.645,84 | 0.0 | 6923.0 | 1462.0 | 25.Aug.2055 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 70.708,73 | 0.0 | 7005.0 | 458.0 | 14.Nov.2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 70.739,19 | 0.0 | 4600.0 | 1574.0 | 15.Aug.2062 | 265.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 70.369,40 | 0.0 | 6948.0 | 590.0 | 24.Okt.2033 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.727,07 | 0.0 | 7065.0 | 40.0 | 15.Dez.2026 | 110.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 69.846,95 | 0.0 | 6822.0 | 1416.0 | 31.Juli2053 | 486.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 69.855,89 | 0.0 | 6974.0 | 1376.0 | 26.Sept.2040 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 69.893,05 | 0.0 | 6942.0 | 161.0 | 20.März2028 | 195.0 |
| BCECN | BELL CANADA INC | Unternehmen | 69.947,06 | 0.0 | 6972.0 | 180.0 | 29.Mai2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 69.956,60 | 0.0 | 6913.0 | 58.0 | 25.Feb.2027 | 290.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.031,30 | 0.0 | 6899.0 | 285.0 | 15.Aug.2029 | 339.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.036,88 | 0.0 | 6970.0 | 222.0 | 21.Nov.2033 | 280.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.122,13 | 0.0 | 9219.0 | 491.0 | 15.März2032 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.159,86 | 0.0 | 13523.0 | 207.0 | 24.Okt.2028 | 513.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.191,25 | 0.0 | 7019.0 | 490.0 | 22.Jan.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.219,96 | 0.0 | 9916.0 | 59.0 | 01.März2027 | 295.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.249,06 | 0.0 | 6890.0 | 321.0 | 27.Feb.2030 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 70.265,37 | 0.0 | 7019.0 | 566.0 | 12.Jan.2033 | 400.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.272,00 | 0.0 | 9252.0 | 494.0 | 01.Apr.2032 | 380.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.272,69 | 0.0 | 9180.0 | 1068.0 | 15.März2044 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.860,33 | 0.0 | 6922.0 | 296.0 | 01.Sept.2029 | 230.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 69.986,64 | 0.0 | 6982.0 | 1383.0 | 04.März2041 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.039,81 | 0.0 | 6983.0 | 532.0 | 18.Juni2032 | 320.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.091,03 | 0.0 | 6962.0 | 1506.0 | 01.Dez.2054 | 475.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 70.168,67 | 0.0 | 9340.0 | 746.0 | 22.Mai2034 | 85.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 70.232,44 | 0.0 | 6970.0 | 24.0 | 21.Okt.2026 | 300.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.336,86 | 0.0 | 6885.0 | 1485.0 | 02.Juni2056 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 69.420,92 | 0.0 | 6906.0 | 309.0 | 10.Dez.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.422,77 | 0.0 | 6941.0 | 318.0 | 21.Jan.2030 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 69.453,45 | 0.0 | 6804.0 | 1376.0 | 21.Feb.2050 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.668,39 | 0.0 | 6918.0 | 206.0 | 11.Sept.2028 | 190.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 69.698,14 | 0.0 | 6856.0 | 1549.0 | 01.Apr.2060 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 69.726,22 | 0.0 | 6842.0 | 1380.0 | 10.März2051 | 355.0 |
| CMI | CUMMINS INC | Unternehmen | 69.732,21 | 0.0 | 9147.0 | 1090.0 | 01.Okt.2043 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 69.765,39 | 0.0 | 6901.0 | 240.0 | 26.Jan.2029 | 219.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 69.767,76 | 0.0 | 6977.0 | 761.0 | 22.Jan.2036 | 459.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.370,88 | 0.0 | 6856.0 | 104.0 | 20.Aug.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 69.664,51 | 0.0 | 9284.0 | 667.0 | 19.Mai2033 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 69.753,38 | 0.0 | 6937.0 | 1424.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 69.757,13 | 0.0 | 6961.0 | 1369.0 | 14.Sept.2040 | 15.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 68.865,85 | 0.0 | 6886.0 | 441.0 | 21.Juli2031 | 460.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 68.912,67 | 0.0 | 6879.0 | 1394.0 | 10.Jan.2054 | 532.0 |
| CRM | SALESFORCE INC | Unternehmen | 68.954,67 | 0.0 | 5298.0 | 1571.0 | 15.Juli2061 | 305.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 68.973,60 | 0.0 | 6892.0 | 512.0 | 16.Juli2032 | 495.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.073,60 | 0.0 | 9129.0 | 386.0 | 15.Okt.2030 | 300.0 |
| KFW | KFW MTN | Government Related | 69.170,90 | 0.0 | 6912.0 | 319.0 | 16.Jan.2030 | 445.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 69.300,47 | 0.0 | 6856.0 | 425.0 | 17.März2031 | 300.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 69.325,48 | 0.0 | 6822.0 | 1411.0 | 30.März2052 | 355.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 69.099,88 | 0.0 | 11226.0 | 628.0 | 15.Sept.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 68.911,68 | 0.0 | 6876.0 | 1386.0 | 18.März2041 | 38.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.455,99 | 0.0 | 11118.0 | 347.0 | 15.Sept.2030 | 825.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.477,94 | 0.0 | 6808.0 | 477.0 | 18.Nov.2036 | 315.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.509,68 | 0.0 | 8516.0 | 1241.0 | 17.Dez.2048 | 488.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 68.513,71 | 0.0 | 6763.0 | 419.0 | 05.März2031 | 326.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 68.604,97 | 0.0 | 6722.0 | 1354.0 | 02.Sept.2050 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.652,39 | 0.0 | 6805.0 | 340.0 | 28.Feb.2030 | 216.0 |
| QRVO | QORVO INC 144A | Unternehmen | 68.725,91 | 0.0 | 9059.0 | 419.0 | 01.Apr.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.785,43 | 0.0 | 6833.0 | 1097.0 | 20.Nov.2040 | 265.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.404,86 | 0.0 | 6755.0 | 1524.0 | 17.Okt.2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.481,31 | 0.0 | 6827.0 | 366.0 | 02.Juni2030 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 68.748,23 | 0.0 | 6804.0 | 158.0 | 20.März2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 67.969,95 | 0.0 | 4529.0 | 2380.0 | 27.Jan.2051 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.982,61 | 0.0 | 13181.0 | 204.0 | 02.Okt.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 67.998,69 | 0.0 | 6750.0 | 1045.0 | 01.Juni2041 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 68.032,41 | 0.0 | 6695.0 | 1384.0 | 01.Apr.2051 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 68.059,07 | 0.0 | 6741.0 | 1385.0 | 15.Nov.2050 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 68.088,08 | 0.0 | 6654.0 | 1408.0 | 16.Aug.2055 | 510.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 68.105,25 | 0.0 | 6737.0 | 1479.0 | 15.Mai2060 | 395.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.149,60 | 0.0 | 6684.0 | 1413.0 | 02.Sept.2052 | 472.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 68.165,29 | 0.0 | 6653.0 | 1348.0 | 09.Feb.2053 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 68.177,19 | 0.0 | 6727.0 | 1390.0 | 15.Apr.2050 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 68.281,81 | 0.0 | 6778.0 | 1426.0 | 03.Juni2056 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.346,26 | 0.0 | 9062.0 | 353.0 | 01.Mai2030 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.132,23 | 0.0 | 6793.0 | 366.0 | 01.Juni2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 67.532,87 | 0.0 | 8786.0 | 929.0 | 24.Juli2039 | 442.0 |
| ALTALK | ALTALINK LP | Unternehmen | 67.603,55 | 0.0 | 6704.0 | 1466.0 | 22.Mai2054 | 474.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.674,48 | 0.0 | 6644.0 | 1508.0 | 15.Sept.2056 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 67.680,53 | 0.0 | 5508.0 | 1643.0 | 05.Aug.2061 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.803,14 | 0.0 | 13023.0 | 435.0 | 31.Juli2031 | 413.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 67.870,59 | 0.0 | 6701.0 | 1457.0 | 14.Apr.2050 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.888,02 | 0.0 | 6698.0 | 1322.0 | 01.Nov.2052 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.480,03 | 0.0 | 4.0 | 2076.0 | 10.Sept.2074 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 67.462,31 | 0.0 | 8965.0 | 802.0 | 10.Nov.2034 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.270,18 | 0.0 | 9588.0 | 118.0 | 08.Okt.2027 | 75.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 67.034,74 | 0.0 | 8809.0 | 495.0 | 15.Feb.2032 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.040,03 | 0.0 | 6662.0 | 396.0 | 07.Okt.2030 | 205.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.065,22 | 0.0 | 8909.0 | 360.0 | 15.Mai2030 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.151,73 | 0.0 | 8814.0 | 835.0 | 03.März2037 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.214,97 | 0.0 | 9499.0 | 335.0 | 01.Apr.2030 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 67.297,88 | 0.0 | 6670.0 | 1395.0 | 20.Mai2051 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.302,00 | 0.0 | 6555.0 | 1268.0 | 14.Feb.2051 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.311,16 | 0.0 | 8932.0 | 401.0 | 15.Nov.2030 | 230.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 67.135,46 | 0.0 | 6626.0 | 831.0 | 21.Okt.2037 | 500.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.199,47 | 0.0 | 6604.0 | 1506.0 | 11.März2055 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 66.677,69 | 0.0 | 6577.0 | 1378.0 | 15.Apr.2050 | 338.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.824,26 | 0.0 | 8888.0 | 410.0 | 15.Dez.2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.870,66 | 0.0 | 6641.0 | 1399.0 | 01.Dez.2049 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 66.873,12 | 0.0 | 13140.0 | 238.0 | 07.Feb.2029 | 388.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 66.903,53 | 0.0 | 13105.0 | 831.0 | 17.Sept.2038 | 598.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.516,39 | 0.0 | 6646.0 | 377.0 | 03.Juli2030 | 160.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 66.706,76 | 0.0 | 6615.0 | 476.0 | 01.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 66.943,45 | 0.0 | 6674.0 | 456.0 | 02.Juni2031 | 205.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.276,89 | 0.0 | 6533.0 | 1361.0 | 15.Okt.2050 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 66.281,56 | 0.0 | 6490.0 | 1777.0 | 04.Sept.2049 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 66.435,47 | 0.0 | 9426.0 | 197.0 | 05.Aug.2028 | 140.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.639,09 | 0.0 | 6504.0 | 1395.0 | 15.Nov.2049 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.650,35 | 0.0 | 8075.0 | 1199.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Unternehmen | 65.674,64 | 0.0 | 6471.0 | 1428.0 | 24.Sept.2049 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.692,82 | 0.0 | 8754.0 | 415.0 | 15.Jan.2031 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.786,23 | 0.0 | 6539.0 | 1102.0 | 22.Juni2047 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.793,27 | 0.0 | 6449.0 | 1400.0 | 02.Sept.2051 | 335.0 |
| LEA | LEAR CORPORATION | Unternehmen | 65.882,71 | 0.0 | 6581.0 | 1407.0 | 15.Jan.2052 | 355.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 65.909,20 | 0.0 | 8708.0 | 423.0 | 02.Feb.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.951,61 | 0.0 | 8788.0 | 503.0 | 13.Jan.2032 | 240.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 65.920,06 | 0.0 | 6595.0 | 687.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 66.009,18 | 0.0 | 6523.0 | 668.0 | 23.Okt.2034 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 65.192,12 | 0.0 | 6400.0 | 1413.0 | 01.März2050 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.193,01 | 0.0 | 8624.0 | 475.0 | 16.Sept.2031 | 195.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.293,21 | 0.0 | 8701.0 | 499.0 | 15.Jan.2032 | 265.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 65.317,67 | 0.0 | 6520.0 | 1702.0 | 01.Juli2049 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.372,83 | 0.0 | 6477.0 | 1429.0 | 15.Mai2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.405,58 | 0.0 | 6447.0 | 1425.0 | 01.Apr.2050 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.424,63 | 0.0 | 10785.0 | 830.0 | 15.Mai2038 | 638.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 65.386,36 | 0.0 | 11.0 | 1028.0 | 01.Jan.2043 | 600.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.873,96 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.635,61 | 0.0 | 7520.0 | 1337.0 | 25.Okt.2047 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.724,41 | 0.0 | 6325.0 | 1733.0 | 10.Sept.2049 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.812,73 | 0.0 | 8487.0 | 1048.0 | 15.März2042 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 64.837,17 | 0.0 | 12715.0 | 909.0 | 29.März2040 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 64.843,60 | 0.0 | 12679.0 | 549.0 | 14.Feb.2033 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.966,69 | 0.0 | 8554.0 | 460.0 | 15.Aug.2036 | 249.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.008,84 | 0.0 | 6635.0 | 588.0 | 30.Juni2042 | 337.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 64.288,47 | 0.0 | 6358.0 | 1406.0 | 01.Mai2050 | 315.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 64.343,65 | 0.0 | 6342.0 | 1410.0 | 01.Okt.2049 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.369,84 | 0.0 | 7869.0 | 1285.0 | 25.Feb.2050 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.482,45 | 0.0 | 11867.0 | 604.0 | 10.Sept.2034 | 625.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 64.503,81 | 0.0 | 11538.0 | 650.0 | 06.Feb.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.581,23 | 0.0 | 12916.0 | 98.0 | 22.Juli2027 | 75.0 |
| MA | MASTERCARD INC | Unternehmen | 63.781,13 | 0.0 | 6274.0 | 1461.0 | 15.März2051 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.965,14 | 0.0 | 12731.0 | 134.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 63.987,58 | 0.0 | 12735.0 | 134.0 | 07.Dez.2027 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.006,54 | 0.0 | 9096.0 | 398.0 | 15.Nov.2030 | 255.0 |
| NNN | NNN REIT INC | Unternehmen | 64.013,99 | 0.0 | 6318.0 | 1408.0 | 15.Apr.2050 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 64.055,69 | 0.0 | 6250.0 | 1372.0 | 09.Feb.2052 | 343.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 64.118,26 | 0.0 | 9370.0 | 376.0 | 15.Aug.2033 | 315.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 63.537,50 | 0.0 | 8845.0 | 679.0 | 20.Okt.2047 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 63.367,66 | 0.0 | 6266.0 | 1905.0 | 22.Jan.2051 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.467,65 | 0.0 | 8455.0 | 1147.0 | 16.Juli2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.510,92 | 0.0 | 8987.0 | 426.0 | 21.März2031 | 255.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.520,39 | 0.0 | 8406.0 | 1168.0 | 01.Juni2045 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 63.380,60 | 0.0 | 4.0 | 1478.0 | 10.März2046 | 200.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 62.896,63 | 0.0 | 12469.0 | 789.0 | 28.Mai2037 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.913,04 | 0.0 | 8342.0 | 1233.0 | 15.Juni2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.972,64 | 0.0 | 11983.0 | 563.0 | 18.Sept.2033 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.977,33 | 0.0 | 8977.0 | 368.0 | 15.Juni2030 | 190.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 62.999,63 | 0.0 | 6157.0 | 1429.0 | 01.Feb.2051 | 300.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.118,89 | 0.0 | 9906.0 | 417.0 | 30.Juni2035 | 538.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 62.719,22 | 0.0 | 6235.0 | 1501.0 | 06.Dez.2052 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 62.417,23 | 0.0 | 12382.0 | 230.0 | 13.Dez.2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 62.620,45 | 0.0 | 8790.0 | 931.0 | 07.März2039 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 62.650,59 | 0.0 | 12066.0 | 357.0 | 05.Okt.2030 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 62.457,11 | 0.0 | 12055.0 | 668.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.653,20 | 0.0 | 8942.0 | 851.0 | 15.Mai2035 | 40.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 62.422,77 | 0.0 | 6220.0 | 361.0 | 17.Mai2030 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.608,37 | 0.0 | 6229.0 | 1520.0 | 12.Dez.2053 | 415.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 62.512,92 | 0.0 | 9229.0 | 615.0 | 01.Juni2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.781,86 | 0.0 | 8211.0 | 583.0 | 01.Dez.2032 | 186.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 61.918,68 | 0.0 | 7516.0 | 1095.0 | 28.Juli2045 | 463.0 |
| T | AT&T INC | Unternehmen | 62.049,73 | 0.0 | 6048.0 | 1379.0 | 01.Feb.2052 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.086,98 | 0.0 | 12416.0 | 193.0 | 14.Juli2028 | 63.0 |
| AMGN | AMGEN INC | Unternehmen | 62.096,46 | 0.0 | 6204.0 | 1494.0 | 15.Jan.2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.164,75 | 0.0 | 6163.0 | 1447.0 | 15.Mai2050 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.187,94 | 0.0 | 8123.0 | 1171.0 | 01.Sept.2045 | 430.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 62.203,58 | 0.0 | 12435.0 | 906.0 | 19.Jan.2039 | 488.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.350,61 | 0.0 | 12243.0 | 826.0 | 28.Mai2035 | 145.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.409,73 | 0.0 | 12172.0 | 1061.0 | 01.Dez.2045 | 775.0 |
| RVTY | REVVITY INC | Unternehmen | 61.481,03 | 0.0 | 8704.0 | 471.0 | 15.Sept.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 61.481,14 | 0.0 | 5969.0 | 1625.0 | 25.Okt.2051 | 213.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.513,06 | 0.0 | 12280.0 | 558.0 | 28.Mai2032 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.596,69 | 0.0 | 6130.0 | 1514.0 | 15.Dez.2051 | 285.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.637,04 | 0.0 | 8078.0 | 1252.0 | 01.Apr.2049 | 455.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.607,82 | 0.0 | 1986.0 | 373.0 | 24.Okt.2030 | 415.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.323,90 | 0.0 | 6097.0 | 441.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 61.333,55 | 0.0 | 6107.0 | 402.0 | 22.Okt.2030 | 150.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 61.298,29 | 0.0 | 10403.0 | 200.0 | 01.Jan.2054 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 60.837,47 | 0.0 | 8590.0 | 504.0 | 03.Feb.2032 | 215.0 |
| CI | CIGNA GROUP | Unternehmen | 60.908,32 | 0.0 | 6648.0 | 1366.0 | 15.März2050 | 340.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 60.927,06 | 0.0 | 12159.0 | 215.0 | 18.Sept.2028 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.930,53 | 0.0 | 7501.0 | 1197.0 | 01.Apr.2045 | 375.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.080,81 | 0.0 | 12185.0 | 1071.0 | 28.Mai2038 | 168.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.080,98 | 0.0 | 12085.0 | 463.0 | 01.Juni2032 | 925.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.106,72 | 0.0 | 6751.0 | 485.0 | 13.Nov.2031 | 285.0 |
| EXC | EXELON CORPORATION | Unternehmen | 61.194,66 | 0.0 | 8039.0 | 1178.0 | 15.Apr.2046 | 445.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 60.849,19 | 0.0 | 6055.0 | 528.0 | 21.Mai2032 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 60.598,17 | 0.0 | 11676.0 | 189.0 | 04.Okt.2028 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.599,01 | 0.0 | 11018.0 | 121.0 | 13.Okt.2027 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.609,87 | 0.0 | 5959.0 | 1477.0 | 15.März2052 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.621,40 | 0.0 | 8574.0 | 466.0 | 12.Aug.2031 | 195.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.696,50 | 0.0 | 9638.0 | 353.0 | 01.Sept.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 60.812,50 | 0.0 | 5965.0 | 1522.0 | 12.Aug.2051 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 60.774,50 | 0.0 | 11766.0 | 291.0 | 23.Sept.2029 | 413.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 60.372,26 | 0.0 | 6008.0 | 569.0 | 22.Nov.2032 | 250.0 |
| CABKSM | BANKIA SAU | Gedeckt | 60.414,26 | 0.0 | 11928.0 | 797.0 | 24.März2036 | 413.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 60.425,10 | 0.0 | 10116.0 | 443.0 | 20.Juli2053 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 59.875,85 | 0.0 | 11560.0 | 519.0 | 03.Sept.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 59.956,61 | 0.0 | 9907.0 | 163.0 | 07.Mai2028 | 413.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.989,97 | 0.0 | 8442.0 | 1193.0 | 20.Apr.2048 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 60.022,86 | 0.0 | 5913.0 | 1463.0 | 01.Okt.2051 | 290.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 60.081,36 | 0.0 | 5975.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.089,26 | 0.0 | 5844.0 | 1764.0 | 01.Sept.2051 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 60.149,02 | 0.0 | 11711.0 | 228.0 | 04.Jan.2029 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.439,41 | 0.0 | 5833.0 | 1830.0 | 09.Sept.2049 | 113.0 |
| AAPL | APPLE INC | Unternehmen | 59.449,59 | 0.0 | 5893.0 | 1482.0 | 11.Mai2050 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.669,57 | 0.0 | 11640.0 | 805.0 | 01.Sept.2038 | 750.0 |
| EQR | ERP OPERATING LP | Unternehmen | 59.694,23 | 0.0 | 7769.0 | 1248.0 | 01.Aug.2047 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.756,87 | 0.0 | 11873.0 | 328.0 | 21.Dez.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.796,76 | 0.0 | 11931.0 | 276.0 | 06.Juli2029 | 575.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.849,11 | 0.0 | 5947.0 | 1491.0 | 01.Juni2050 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.653,65 | 0.0 | 11925.0 | 464.0 | 19.März2031 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.923,12 | 0.0 | 11631.0 | 577.0 | 13.März2033 | 375.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 58.951,10 | 0.0 | 5813.0 | 290.0 | 24.Sept.2029 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.018,94 | 0.0 | 8239.0 | 1221.0 | 20.Feb.2048 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.098,14 | 0.0 | 5878.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 59.327,46 | 0.0 | 11745.0 | 261.0 | 02.Mai2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 59.368,44 | 0.0 | 7909.0 | 1700.0 | 10.Juli2048 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.157,34 | 0.0 | 11485.0 | 198.0 | 28.Aug.2028 | 338.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 59.283,82 | 0.0 | 11440.0 | 15.0 | 15.Sept.2026 | 430.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.554,42 | 0.0 | 11402.0 | 106.0 | 27.Aug.2027 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 58.670,03 | 0.0 | 7662.0 | 1273.0 | 26.Feb.2048 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 58.743,31 | 0.0 | 5843.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.854,07 | 0.0 | 5834.0 | 1059.0 | 17.Okt.2039 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.864,88 | 0.0 | 5832.0 | 1409.0 | 15.Mai2050 | 295.0 |
| LIN | LINDE INC | Unternehmen | 58.874,08 | 0.0 | 7776.0 | 1135.0 | 07.Nov.2042 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.883,28 | 0.0 | 5839.0 | 1444.0 | 20.Nov.2050 | 288.0 |
| ECL | ECOLAB INC | Unternehmen | 58.898,33 | 0.0 | 5862.0 | 1528.0 | 15.Dez.2051 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.916,53 | 0.0 | 11198.0 | 1055.0 | 07.Okt.2045 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 58.777,49 | 0.0 | 11755.0 | 590.0 | 25.Juni2032 | 10.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 58.057,59 | 0.0 | 9997.0 | 92.0 | 15.Feb.2029 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.127,25 | 0.0 | 11483.0 | 68.0 | 30.März2027 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 58.319,85 | 0.0 | 7588.0 | 1245.0 | 01.Aug.2047 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 58.350,23 | 0.0 | 11481.0 | 144.0 | 17.Jan.2028 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 58.359,30 | 0.0 | 5718.0 | 1584.0 | 18.Aug.2055 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 58.005,70 | 0.0 | 11510.0 | 602.0 | 30.Apr.2033 | 350.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 58.088,62 | 0.0 | 11618.0 | 729.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.129,61 | 0.0 | 11373.0 | 212.0 | 13.Okt.2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.524,37 | 0.0 | 11433.0 | 486.0 | 27.Jan.2032 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.605,21 | 0.0 | 5709.0 | 1461.0 | 15.Nov.2050 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 57.730,27 | 0.0 | 11269.0 | 290.0 | 30.Sept.2029 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 57.793,07 | 0.0 | 5686.0 | 1569.0 | 07.Sept.2051 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.816,94 | 0.0 | 11343.0 | 223.0 | 08.Dez.2028 | 313.0 |
| ZTS | ZOETIS INC | Unternehmen | 57.865,49 | 0.0 | 7573.0 | 1255.0 | 12.Sept.2047 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.951,45 | 0.0 | 11575.0 | 519.0 | 15.Jan.2033 | 788.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.968,31 | 0.0 | 8224.0 | 1270.0 | 06.Dez.2048 | 450.0 |
| NRWBK | NRW BANK RegS | Government Related | 57.653,17 | 0.0 | 11328.0 | 121.0 | 22.Okt.2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.784,11 | 0.0 | 11273.0 | 191.0 | 24.Juli2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.038,53 | 0.0 | 11343.0 | 270.0 | 19.Mai2029 | 325.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.063,66 | 0.0 | 11332.0 | 477.0 | 15.Juni2032 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.095,00 | 0.0 | 9413.0 | 290.0 | 01.Sept.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 57.118,16 | 0.0 | 11412.0 | 96.0 | 10.Juli2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 57.230,10 | 0.0 | 11119.0 | 791.0 | 15.Aug.2038 | 750.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 57.239,88 | 0.0 | 11203.0 | 915.0 | 18.Dez.2037 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 57.252,61 | 0.0 | 11145.0 | 539.0 | 24.Sept.2032 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.269,41 | 0.0 | 11139.0 | 775.0 | 01.Aug.2037 | 663.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 57.284,50 | 0.0 | 11396.0 | 301.0 | 10.Okt.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.286,79 | 0.0 | 11188.0 | 749.0 | 18.Dez.2036 | 398.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.327,20 | 0.0 | 11222.0 | 391.0 | 24.Nov.2030 | 325.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.336,35 | 0.0 | 11121.0 | 376.0 | 15.Feb.2031 | 795.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.361,02 | 0.0 | 11330.0 | 711.0 | 23.Dez.2034 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 57.376,53 | 0.0 | 7574.0 | 1098.0 | 01.Nov.2041 | 337.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.369,39 | 0.0 | 286.0 | 822.0 | 17.Juni2035 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.310,98 | 0.0 | 7562.0 | 1367.0 | 16.Aug.2041 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 57.372,75 | 0.0 | 11227.0 | 193.0 | 31.Juli2028 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.383,93 | 0.0 | 5706.0 | 1440.0 | 02.Juni2048 | 330.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.420,12 | 0.0 | 11026.0 | 613.0 | 04.Aug.2033 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.498,12 | 0.0 | 5708.0 | 889.0 | 20.Nov.2037 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.576,04 | 0.0 | 11136.0 | 498.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 56.624,87 | 0.0 | 11167.0 | 497.0 | 03.Feb.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.630,76 | 0.0 | 11209.0 | 122.0 | 22.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.785,55 | 0.0 | 11226.0 | 661.0 | 24.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.808,83 | 0.0 | 11166.0 | 494.0 | 10.Jan.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 56.818,14 | 0.0 | 11364.0 | 824.0 | 22.Juli2036 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.824,25 | 0.0 | 11219.0 | 115.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 56.846,14 | 0.0 | 11171.0 | 574.0 | 22.Jan.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.873,26 | 0.0 | 11302.0 | 524.0 | 19.Mai2032 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.993,24 | 0.0 | 11233.0 | 594.0 | 01.Mai2034 | 735.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.999,15 | 0.0 | 11176.0 | 478.0 | 25.Nov.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.567,19 | 0.0 | 11091.0 | 392.0 | 10.Okt.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 56.572,04 | 0.0 | 11150.0 | 501.0 | 12.Jan.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.714,50 | 0.0 | 11289.0 | 614.0 | 27.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.723,51 | 0.0 | 11212.0 | 425.0 | 17.Feb.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.853,88 | 0.0 | 11232.0 | 241.0 | 25.Jan.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 56.889,32 | 0.0 | 11272.0 | 253.0 | 15.März2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.889,76 | 0.0 | 11126.0 | 382.0 | 02.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 56.943,88 | 0.0 | 11388.0 | 9.0 | 24.Aug.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 56.946,47 | 0.0 | 11249.0 | 670.0 | 28.Feb.2034 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.100,24 | 0.0 | 11014.0 | 788.0 | 27.Jan.2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.107,58 | 0.0 | 11169.0 | 356.0 | 24.Mai2030 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.153,00 | 0.0 | 11225.0 | 62.0 | 10.März2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.163,09 | 0.0 | 11079.0 | 203.0 | 28.Aug.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.168,07 | 0.0 | 11143.0 | 158.0 | 07.März2028 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.182,07 | 0.0 | 11227.0 | 91.0 | 23.Juni2027 | 100.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 56.236,51 | 0.0 | 9750.0 | 209.0 | 15.Aug.2030 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.427,04 | 0.0 | 11121.0 | 219.0 | 01.Nov.2028 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.430,85 | 0.0 | 7434.0 | 1163.0 | 13.Apr.2042 | 288.0 |
| K | KELLANOVA | Unternehmen | 56.437,66 | 0.0 | 11058.0 | 392.0 | 01.Apr.2031 | 745.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 56.489,58 | 0.0 | 11148.0 | 331.0 | 28.Jan.2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 56.217,42 | 0.0 | 11084.0 | 585.0 | 17.Jan.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.348,40 | 0.0 | 11250.0 | 64.0 | 15.März2027 | 50.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 56.386,54 | 0.0 | 11189.0 | 439.0 | 10.Apr.2031 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.527,80 | 0.0 | 11292.0 | 190.0 | 04.Juli2028 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.625,58 | 0.0 | 10894.0 | 532.0 | 15.März2033 | 655.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.712,05 | 0.0 | 6946.0 | 1108.0 | 24.Juni2040 | 235.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.789,64 | 0.0 | 10996.0 | 497.0 | 30.Jan.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 55.920,27 | 0.0 | 11093.0 | 523.0 | 20.Apr.2032 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.923,38 | 0.0 | 11120.0 | 359.0 | 26.Mai2030 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 55.926,40 | 0.0 | 11174.0 | 368.0 | 10.Juli2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 55.927,47 | 0.0 | 11134.0 | 166.0 | 03.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.060,10 | 0.0 | 11082.0 | 807.0 | 25.März2036 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.905,31 | 0.0 | 5584.0 | 1879.0 | 26.Jan.2046 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.979,41 | 0.0 | 11057.0 | 422.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 56.072,16 | 0.0 | 11130.0 | 351.0 | 10.Apr.2030 | 263.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.883,94 | 0.0 | 7895.0 | 1612.0 | 15.Mai2115 | 477.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 55.155,77 | 0.0 | 10848.0 | 869.0 | 23.Jan.2037 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.173,24 | 0.0 | 7821.0 | 1012.0 | 15.Nov.2039 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.305,73 | 0.0 | 10940.0 | 827.0 | 15.Mai2038 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 55.367,57 | 0.0 | 6774.0 | 1375.0 | 15.Feb.2050 | 336.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 55.476,36 | 0.0 | 11054.0 | 163.0 | 26.März2028 | 113.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.532,11 | 0.0 | 10877.0 | 929.0 | 15.März2041 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.568,02 | 0.0 | 11020.0 | 815.0 | 30.Mai2037 | 563.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 55.151,23 | 0.0 | 5420.0 | 1444.0 | 14.Aug.2048 | 310.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 55.240,69 | 0.0 | 10900.0 | 815.0 | 20.Feb.2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 55.378,26 | 0.0 | 11075.0 | 102.0 | 04.Aug.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.412,45 | 0.0 | 11044.0 | 161.0 | 13.März2028 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.452,58 | 0.0 | 10964.0 | 676.0 | 24.Feb.2034 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.513,90 | 0.0 | 11103.0 | 95.0 | 08.Juli2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 55.595,64 | 0.0 | 5453.0 | 1425.0 | 01.Aug.2048 | 320.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.772,03 | 0.0 | 10854.0 | 504.0 | 29.Nov.2032 | 680.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.812,24 | 0.0 | 10881.0 | 525.0 | 15.Juni2033 | 795.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 54.934,60 | 0.0 | 7231.0 | 1110.0 | 01.Okt.2041 | 305.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 54.963,09 | 0.0 | 10918.0 | 207.0 | 07.Sept.2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.039,74 | 0.0 | 10670.0 | 717.0 | 10.Feb.2037 | 750.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.671,94 | 0.0 | 5437.0 | 1533.0 | 02.Juni2050 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.685,92 | 0.0 | 10863.0 | 220.0 | 25.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.869,61 | 0.0 | 10973.0 | 131.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 55.128,85 | 0.0 | 11000.0 | 171.0 | 18.Apr.2028 | 88.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.090,89 | 0.0 | 13127.0 | 625.0 | 13.Apr.2040 | 574.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.209,85 | 0.0 | 10599.0 | 903.0 | 01.März2040 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.210,63 | 0.0 | 10842.0 | 173.0 | 24.Apr.2028 | 1.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.229,37 | 0.0 | 10752.0 | 573.0 | 01.Dez.2033 | 660.0 |
| MMM | 3M CO MTN | Unternehmen | 54.313,29 | 0.0 | 7144.0 | 1288.0 | 15.Okt.2047 | 363.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.334,52 | 0.0 | 10712.0 | 560.0 | 01.Nov.2033 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.392,28 | 0.0 | 10762.0 | 834.0 | 15.Mai2038 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.422,79 | 0.0 | 10822.0 | 719.0 | 20.Juni2036 | 704.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.463,03 | 0.0 | 10750.0 | 513.0 | 01.Nov.2032 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.557,24 | 0.0 | 10806.0 | 763.0 | 15.März2035 | 263.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 54.237,93 | 0.0 | 10795.0 | 241.0 | 11.Jan.2029 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.413,48 | 0.0 | 10854.0 | 270.0 | 30.Apr.2029 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 54.539,58 | 0.0 | 10907.0 | 149.0 | 24.Jan.2028 | 1.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.881,00 | 0.0 | 7714.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DELL | DELL INC | Unternehmen | 53.737,85 | 0.0 | 10572.0 | 813.0 | 15.Apr.2038 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 53.758,03 | 0.0 | 6995.0 | 1272.0 | 15.Aug.2049 | 395.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.779,41 | 0.0 | 10667.0 | 816.0 | 30.Nov.2037 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.811,87 | 0.0 | 10750.0 | 818.0 | 15.Jan.2038 | 645.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 53.895,28 | 0.0 | 10618.0 | 587.0 | 25.Apr.2035 | 664.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 53.990,33 | 0.0 | 10697.0 | 1447.0 | 01.Dez.2096 | 713.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 54.072,05 | 0.0 | 10683.0 | 407.0 | 06.Nov.2030 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.117,25 | 0.0 | 10725.0 | 506.0 | 29.Nov.2032 | 670.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.865,44 | 0.0 | 6712.0 | 455.0 | 02.Juni2031 | 215.0 |
| PII | POLARIS INC | Unternehmen | 53.306,89 | 0.0 | 10416.0 | 230.0 | 15.März2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.323,20 | 0.0 | 10653.0 | 826.0 | 15.Jan.2038 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 53.328,74 | 0.0 | 7004.0 | 1365.0 | 05.Apr.2050 | 358.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.331,29 | 0.0 | 10656.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.346,80 | 0.0 | 10463.0 | 1301.0 | 14.Jan.2045 | 350.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.352,29 | 0.0 | 10549.0 | 1265.0 | 15.Nov.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.363,97 | 0.0 | 10552.0 | 695.0 | 15.Nov.2035 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 53.493,62 | 0.0 | 10607.0 | 322.0 | 29.Nov.2029 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 53.683,48 | 0.0 | 10715.0 | 257.0 | 05.März2029 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.307,02 | 0.0 | 10661.0 | 218.0 | 06.Okt.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.468,21 | 0.0 | 10693.0 | 213.0 | 18.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 53.678,83 | 0.0 | 10707.0 | 254.0 | 23.Feb.2029 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.705,94 | 0.0 | 5339.0 | 1568.0 | 01.Dez.2051 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.777,43 | 0.0 | 10284.0 | 183.0 | 18.Aug.2028 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 52.835,87 | 0.0 | 5188.0 | 1740.0 | 01.Sept.2060 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.837,43 | 0.0 | 6888.0 | 1219.0 | 01.März2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.953,58 | 0.0 | 10472.0 | 788.0 | 11.Mai2037 | 600.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.964,93 | 0.0 | 10472.0 | 1021.0 | 15.Nov.2043 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.166,01 | 0.0 | 10526.0 | 772.0 | 15.Nov.2036 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.183,83 | 0.0 | 10364.0 | 381.0 | 01.Feb.2031 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.193,90 | 0.0 | 10423.0 | 619.0 | 27.Sept.2034 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.208,11 | 0.0 | 10347.0 | 876.0 | 09.Feb.2040 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 53.211,19 | 0.0 | 10395.0 | 762.0 | 27.Feb.2037 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.231,66 | 0.0 | 5284.0 | 1649.0 | 01.Dez.2060 | 278.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.947,18 | 0.0 | 10581.0 | 276.0 | 14.Mai2029 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 52.969,94 | 0.0 | 5266.0 | 1595.0 | 02.Dez.2052 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.173,25 | 0.0 | 5291.0 | 1437.0 | 02.Dez.2046 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.297,98 | 0.0 | 10201.0 | 271.0 | 01.Aug.2029 | 545.0 |
| USB | US BANCORP | Unternehmen | 52.312,04 | 0.0 | 10315.0 | 508.0 | 21.Okt.2033 | 585.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.334,26 | 0.0 | 10329.0 | 641.0 | 01.Nov.2034 | 613.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.338,68 | 0.0 | 10263.0 | 564.0 | 15.Sept.2033 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.450,71 | 0.0 | 10322.0 | 656.0 | 15.Apr.2035 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.459,77 | 0.0 | 10442.0 | 340.0 | 21.Jan.2030 | 88.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.468,63 | 0.0 | 10236.0 | 271.0 | 29.Aug.2030 | 646.0 |
| C | CITIGROUP INC | Unternehmen | 52.500,73 | 0.0 | 10255.0 | 532.0 | 22.Feb.2033 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.544,06 | 0.0 | 10306.0 | 532.0 | 15.März2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 52.562,11 | 0.0 | 10227.0 | 223.0 | 30.Jan.2030 | 598.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.563,54 | 0.0 | 10350.0 | 200.0 | 25.Okt.2028 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.586,87 | 0.0 | 10306.0 | 561.0 | 15.Sept.2033 | 600.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.594,61 | 0.0 | 10335.0 | 959.0 | 01.Apr.2041 | 595.0 |
| STT | STATE STREET CORP | Unternehmen | 52.599,23 | 0.0 | 10416.0 | 585.0 | 21.Nov.2034 | 612.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 52.613,16 | 0.0 | 10473.0 | 446.0 | 28.März2031 | 138.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.635,94 | 0.0 | 10312.0 | 526.0 | 15.März2033 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.638,08 | 0.0 | 10298.0 | 575.0 | 15.März2054 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.650,75 | 0.0 | 10389.0 | 510.0 | 25.Okt.2033 | 583.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.661,51 | 0.0 | 10395.0 | 597.0 | 06.Mai2034 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.699,13 | 0.0 | 10399.0 | 507.0 | 28.Okt.2033 | 604.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.766,61 | 0.0 | 10343.0 | 562.0 | 15.Sept.2033 | 595.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.422,63 | 0.0 | 10363.0 | 892.0 | 15.Mai2048 | 655.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.863,80 | 0.0 | 10117.0 | 347.0 | 30.Juli2030 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.876,21 | 0.0 | 10108.0 | 266.0 | 26.Juli2030 | 546.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.890,85 | 0.0 | 10320.0 | 618.0 | 17.Juni2034 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.894,28 | 0.0 | 8624.0 | 401.0 | 23.Sept.2030 | 75.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.929,44 | 0.0 | 10216.0 | 597.0 | 12.Apr.2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.970,80 | 0.0 | 10333.0 | 657.0 | 15.Dez.2034 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.977,53 | 0.0 | 10384.0 | 521.0 | 15.Jan.2033 | 580.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.004,07 | 0.0 | 10154.0 | 185.0 | 15.Aug.2028 | 565.0 |
| AVT | AVNET INC | Unternehmen | 52.020,09 | 0.0 | 10184.0 | 147.0 | 15.März2028 | 625.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.108,41 | 0.0 | 10294.0 | 206.0 | 10.Nov.2028 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.121,06 | 0.0 | 10412.0 | 338.0 | 15.Juli2030 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.121,23 | 0.0 | 10284.0 | 1257.0 | 01.Nov.2052 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.137,22 | 0.0 | 10177.0 | 651.0 | 15.Feb.2035 | 575.0 |
| WMT | WALMART INC | Unternehmen | 52.141,85 | 0.0 | 10277.0 | 980.0 | 15.Apr.2041 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 52.170,63 | 0.0 | 5160.0 | 1567.0 | 15.Okt.2050 | 213.0 |
| WMT | WALMART INC | Unternehmen | 52.177,85 | 0.0 | 10262.0 | 934.0 | 01.Apr.2040 | 563.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.202,47 | 0.0 | 10202.0 | 651.0 | 26.Feb.2035 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.209,48 | 0.0 | 9323.0 | 1031.0 | 22.Jan.2044 | 613.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.217,93 | 0.0 | 10213.0 | 525.0 | 01.März2033 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.281,37 | 0.0 | 10327.0 | 510.0 | 01.Nov.2032 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.290,76 | 0.0 | 10445.0 | 835.0 | 14.Jan.2038 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.133,43 | 0.0 | 5200.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.294,05 | 0.0 | 5192.0 | 2181.0 | 02.Sept.2050 | 38.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.348,33 | 0.0 | 10035.0 | 463.0 | 15.Feb.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.358,23 | 0.0 | 10108.0 | 276.0 | 01.Okt.2029 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.402,65 | 0.0 | 10041.0 | 594.0 | 15.Feb.2034 | 550.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 51.402,96 | 0.0 | 10000.0 | 307.0 | 31.Jan.2031 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.404,84 | 0.0 | 10265.0 | 353.0 | 28.Feb.2030 | 35.0 |
| KFW | KFW MTN RegS | Government Related | 51.414,73 | 0.0 | 9997.0 | 28.0 | 05.Nov.2026 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.423,61 | 0.0 | 10100.0 | 574.0 | 15.Sept.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.450,51 | 0.0 | 10086.0 | 236.0 | 22.Feb.2029 | 490.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.454,15 | 0.0 | 10107.0 | 195.0 | 18.Sept.2028 | 535.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.471,92 | 0.0 | 10140.0 | 661.0 | 31.Okt.2033 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 51.510,98 | 0.0 | 10289.0 | 142.0 | 15.Jan.2028 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 51.515,39 | 0.0 | 10042.0 | 347.0 | 01.Aug.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.526,74 | 0.0 | 10160.0 | 202.0 | 17.Okt.2028 | 550.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.536,38 | 0.0 | 10202.0 | 550.0 | 15.Mai2033 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.550,36 | 0.0 | 10075.0 | 231.0 | 01.Feb.2029 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 51.550,83 | 0.0 | 10058.0 | 138.0 | 01.Feb.2028 | 530.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.555,02 | 0.0 | 10151.0 | 662.0 | 15.Apr.2035 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.565,98 | 0.0 | 10165.0 | 510.0 | 15.Okt.2032 | 550.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.577,85 | 0.0 | 10146.0 | 241.0 | 01.Apr.2029 | 550.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.578,73 | 0.0 | 10279.0 | 263.0 | 01.Juli2029 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.582,27 | 0.0 | 10150.0 | 601.0 | 10.Apr.2034 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.613,24 | 0.0 | 10109.0 | 532.0 | 02.März2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.613,26 | 0.0 | 10246.0 | 175.0 | 08.Juni2029 | 631.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.637,76 | 0.0 | 10116.0 | 232.0 | 01.März2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 51.646,48 | 0.0 | 10080.0 | 138.0 | 01.Feb.2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 51.659,53 | 0.0 | 10093.0 | 226.0 | 31.Jan.2029 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.666,72 | 0.0 | 10273.0 | 553.0 | 15.Juni2034 | 589.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.668,10 | 0.0 | 10182.0 | 327.0 | 15.Apr.2030 | 563.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.682,17 | 0.0 | 10141.0 | 394.0 | 13.März2031 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 51.699,75 | 0.0 | 10038.0 | 590.0 | 26.Juli2035 | 618.0 |
| HCA | HCA INC | Unternehmen | 51.734,81 | 0.0 | 10127.0 | 163.0 | 01.Sept.2028 | 563.0 |
| C | CITIGROUP INC | Unternehmen | 51.746,95 | 0.0 | 10069.0 | 979.0 | 30.Jan.2042 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.747,68 | 0.0 | 10090.0 | 139.0 | 01.Feb.2029 | 547.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.756,20 | 0.0 | 10285.0 | 608.0 | 15.Juni2034 | 645.0 |
| CI | CIGNA GROUP | Unternehmen | 51.757,07 | 0.0 | 10237.0 | 977.0 | 15.Nov.2041 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.792,54 | 0.0 | 10112.0 | 187.0 | 01.Aug.2028 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 50.877,44 | 0.0 | 10145.0 | 549.0 | 14.Apr.2032 | 100.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.878,29 | 0.0 | 10093.0 | 620.0 | 29.Mai2034 | 560.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.883,83 | 0.0 | 9987.0 | 623.0 | 01.Okt.2034 | 615.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.884,40 | 0.0 | 9964.0 | 225.0 | 15.Feb.2029 | 487.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.885,63 | 0.0 | 10010.0 | 155.0 | 17.März2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.891,28 | 0.0 | 10080.0 | 73.0 | 20.Mai2027 | 570.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 50.896,40 | 0.0 | 5065.0 | 1843.0 | 16.Juni2062 | 188.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.900,13 | 0.0 | 10026.0 | 193.0 | 01.Okt.2028 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.909,52 | 0.0 | 9935.0 | 563.0 | 01.Aug.2033 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.923,50 | 0.0 | 9994.0 | 140.0 | 23.Feb.2028 | 460.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.931,47 | 0.0 | 10111.0 | 554.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.937,00 | 0.0 | 10036.0 | 160.0 | 04.Apr.2028 | 505.0 |
| TPR | TAPESTRY INC | Unternehmen | 50.949,83 | 0.0 | 10004.0 | 320.0 | 11.März2030 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 50.958,19 | 0.0 | 10010.0 | 147.0 | 28.Feb.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.961,87 | 0.0 | 10023.0 | 150.0 | 15.März2028 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.962,43 | 0.0 | 10181.0 | 387.0 | 15.Jan.2031 | 615.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.969,07 | 0.0 | 9956.0 | 629.0 | 09.Aug.2034 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.971,05 | 0.0 | 9984.0 | 393.0 | 21.Feb.2031 | 500.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 50.971,35 | 0.0 | 10094.0 | 210.0 | 15.Nov.2028 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 50.976,77 | 0.0 | 9998.0 | 946.0 | 15.Sept.2040 | 560.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.980,65 | 0.0 | 10134.0 | 127.0 | 13.Dez.2027 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.994,27 | 0.0 | 10156.0 | 544.0 | 28.Apr.2032 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.998,49 | 0.0 | 10138.0 | 149.0 | 15.Dez.2029 | 600.0 |
| AMGN | AMGEN INC | Unternehmen | 50.998,65 | 0.0 | 9997.0 | 916.0 | 15.März2040 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.001,70 | 0.0 | 10020.0 | 610.0 | 15.März2034 | 510.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.018,95 | 0.0 | 10112.0 | 813.0 | 31.Mai2038 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.020,14 | 0.0 | 10039.0 | 673.0 | 01.Apr.2035 | 535.0 |
| USB | US BANCORP MTN | Unternehmen | 51.043,25 | 0.0 | 9988.0 | 140.0 | 01.Feb.2029 | 465.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.065,93 | 0.0 | 10102.0 | 329.0 | 15.Nov.2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.067,51 | 0.0 | 10167.0 | 175.0 | 23.Juni2028 | 580.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.078,07 | 0.0 | 10035.0 | 401.0 | 15.März2031 | 513.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.082,18 | 0.0 | 10155.0 | 768.0 | 15.Dez.2036 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 51.091,44 | 0.0 | 10052.0 | 320.0 | 22.März2030 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 51.091,51 | 0.0 | 10007.0 | 142.0 | 10.Feb.2028 | 470.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 51.092,40 | 0.0 | 10020.0 | 227.0 | 15.Sept.2029 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.095,39 | 0.0 | 10025.0 | 279.0 | 01.Sept.2029 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.096,09 | 0.0 | 10025.0 | 53.0 | 26.Feb.2027 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 51.102,39 | 0.0 | 10010.0 | 315.0 | 07.Feb.2030 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.118,11 | 0.0 | 10049.0 | 239.0 | 21.März2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.118,60 | 0.0 | 10127.0 | 126.0 | 18.Nov.2027 | 546.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 51.119,27 | 0.0 | 9947.0 | 390.0 | 15.Feb.2036 | 577.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.121,51 | 0.0 | 10011.0 | 393.0 | 15.Feb.2031 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 51.133,44 | 0.0 | 10009.0 | 603.0 | 20.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.136,88 | 0.0 | 10001.0 | 666.0 | 12.Feb.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.161,64 | 0.0 | 10096.0 | 292.0 | 11.Okt.2029 | 485.0 |
| HPQ | HP INC | Unternehmen | 51.185,15 | 0.0 | 10107.0 | 331.0 | 25.Apr.2030 | 540.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.209,37 | 0.0 | 10153.0 | 255.0 | 23.Mai2029 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.210,29 | 0.0 | 10040.0 | 277.0 | 06.Sept.2030 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 51.215,89 | 0.0 | 9965.0 | 613.0 | 01.Aug.2034 | 585.0 |
| EBAY | EBAY INC | Unternehmen | 51.241,57 | 0.0 | 10149.0 | 127.0 | 22.Nov.2027 | 595.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.246,52 | 0.0 | 10148.0 | 253.0 | 15.Mai2029 | 545.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 51.251,03 | 0.0 | 10028.0 | 315.0 | 24.Jan.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.256,21 | 0.0 | 10012.0 | 311.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.283,67 | 0.0 | 10068.0 | 151.0 | 03.März2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.306,19 | 0.0 | 10162.0 | 168.0 | 19.Mai2029 | 564.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.314,76 | 0.0 | 10180.0 | 767.0 | 01.Dez.2036 | 588.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.337,85 | 0.0 | 10050.0 | 231.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.341,88 | 0.0 | 10120.0 | 710.0 | 15.Okt.2035 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 51.141,31 | 0.0 | 10193.0 | 407.0 | 23.Sept.2030 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.048,36 | 0.0 | 6724.0 | 2680.0 | 21.März2119 | 215.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.051,85 | 0.0 | 10210.0 | 353.0 | 18.Feb.2030 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 51.265,69 | 0.0 | 10246.0 | 344.0 | 21.Jan.2030 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 51.151,15 | 0.0 | 9672.0 | 372.0 | 01.Nov.2038 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.420,36 | 0.0 | 9973.0 | 119.0 | 22.Okt.2027 | 445.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.422,29 | 0.0 | 10010.0 | 492.0 | 01.Juni2032 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.422,72 | 0.0 | 9906.0 | 191.0 | 17.Aug.2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.428,89 | 0.0 | 9945.0 | 247.0 | 29.März2029 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.430,87 | 0.0 | 9877.0 | 185.0 | 23.Juli2029 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 50.442,05 | 0.0 | 9949.0 | 61.0 | 15.März2027 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.446,72 | 0.0 | 9946.0 | 323.0 | 01.Apr.2030 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.469,83 | 0.0 | 9869.0 | 696.0 | 15.Aug.2035 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.478,40 | 0.0 | 10086.0 | 271.0 | 15.Juli2029 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.481,86 | 0.0 | 9941.0 | 616.0 | 01.Apr.2034 | 505.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.484,07 | 0.0 | 9895.0 | 225.0 | 01.Feb.2029 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.494,96 | 0.0 | 10040.0 | 1058.0 | 15.Juni2043 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.506,43 | 0.0 | 9949.0 | 53.0 | 06.Feb.2027 | 330.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.506,68 | 0.0 | 9923.0 | 231.0 | 01.März2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.509,91 | 0.0 | 9939.0 | 154.0 | 10.März2028 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.514,16 | 0.0 | 9912.0 | 666.0 | 15.März2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.516,34 | 0.0 | 9891.0 | 185.0 | 23.Juli2029 | 427.0 |
| AVT | AVNET INC | Unternehmen | 50.521,61 | 0.0 | 10026.0 | 487.0 | 01.Juni2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.524,79 | 0.0 | 9869.0 | 495.0 | 15.Aug.2032 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.530,61 | 0.0 | 9957.0 | 157.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.530,72 | 0.0 | 9933.0 | 546.0 | 01.Apr.2033 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.543,14 | 0.0 | 10077.0 | 496.0 | 01.Juli2032 | 541.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.548,00 | 0.0 | 9946.0 | 545.0 | 27.März2033 | 513.0 |
| C | CITIGROUP INC | Unternehmen | 50.552,73 | 0.0 | 9971.0 | 113.0 | 29.Sept.2027 | 445.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.558,85 | 0.0 | 9896.0 | 691.0 | 01.Sept.2035 | 550.0 |
| XYL | XYLEM INC | Unternehmen | 50.577,57 | 0.0 | 10035.0 | 747.0 | 01.Juni2036 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.588,95 | 0.0 | 9897.0 | 606.0 | 08.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.589,80 | 0.0 | 10107.0 | 568.0 | 15.Juli2033 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.597,79 | 0.0 | 9970.0 | 108.0 | 15.Sept.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.597,81 | 0.0 | 9947.0 | 98.0 | 15.Aug.2027 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.599,54 | 0.0 | 9982.0 | 517.0 | 11.Okt.2032 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.608,57 | 0.0 | 10091.0 | 179.0 | 01.Juli2028 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.623,58 | 0.0 | 9935.0 | 141.0 | 15.Feb.2028 | 435.0 |
| DOC | DOC DR LLC | Unternehmen | 50.624,41 | 0.0 | 9973.0 | 59.0 | 15.März2027 | 430.0 |
| MMM | 3M CO MTN | Unternehmen | 50.625,10 | 0.0 | 6643.0 | 1294.0 | 19.Sept.2046 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.625,16 | 0.0 | 10070.0 | 266.0 | 11.Juni2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.631,60 | 0.0 | 10062.0 | 264.0 | 06.Juni2029 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.672,37 | 0.0 | 10058.0 | 454.0 | 01.Dez.2031 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.677,45 | 0.0 | 10000.0 | 58.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.684,57 | 0.0 | 10126.0 | 352.0 | 15.Juli2030 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.688,32 | 0.0 | 10126.0 | 80.0 | 15.Juli2027 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 50.693,65 | 0.0 | 9890.0 | 694.0 | 23.Juli2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.699,00 | 0.0 | 9947.0 | 143.0 | 26.Jan.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.699,41 | 0.0 | 10013.0 | 248.0 | 15.Apr.2029 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.709,13 | 0.0 | 9934.0 | 622.0 | 06.Sept.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.715,40 | 0.0 | 10011.0 | 408.0 | 15.Apr.2031 | 490.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.715,89 | 0.0 | 9987.0 | 148.0 | 27.März2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.730,49 | 0.0 | 9980.0 | 190.0 | 15.Sept.2028 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.736,77 | 0.0 | 10034.0 | 680.0 | 07.Mai2035 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.742,53 | 0.0 | 9976.0 | 322.0 | 15.März2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.743,85 | 0.0 | 10077.0 | 84.0 | 04.Juni2027 | 537.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.759,95 | 0.0 | 10137.0 | 225.0 | 12.Jan.2029 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.772,97 | 0.0 | 9945.0 | 670.0 | 24.Feb.2035 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.779,71 | 0.0 | 9950.0 | 316.0 | 06.März2031 | 545.0 |
| MMM | 3M CO | Unternehmen | 50.785,52 | 0.0 | 9988.0 | 323.0 | 15.März2030 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.787,84 | 0.0 | 10028.0 | 160.0 | 15.Apr.2028 | 480.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.789,46 | 0.0 | 9891.0 | 678.0 | 01.Aug.2035 | 563.0 |
| CI | CIGNA GROUP | Unternehmen | 50.792,24 | 0.0 | 10065.0 | 254.0 | 15.Mai2029 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.799,26 | 0.0 | 10004.0 | 155.0 | 14.März2028 | 438.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.809,92 | 0.0 | 9979.0 | 608.0 | 15.März2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.826,53 | 0.0 | 9983.0 | 100.0 | 14.Aug.2027 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.830,12 | 0.0 | 9996.0 | 323.0 | 21.März2030 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.831,88 | 0.0 | 10007.0 | 156.0 | 21.März2028 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.835,59 | 0.0 | 10007.0 | 236.0 | 01.Apr.2029 | 520.0 |
| PII | POLARIS INC | Unternehmen | 50.840,06 | 0.0 | 9949.0 | 393.0 | 01.März2031 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.846,39 | 0.0 | 10060.0 | 628.0 | 18.Nov.2039 | 614.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.848,41 | 0.0 | 9962.0 | 98.0 | 04.Aug.2028 | 444.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.851,98 | 0.0 | 10153.0 | 532.0 | 11.Jan.2033 | 559.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.874,54 | 0.0 | 9991.0 | 321.0 | 15.März2030 | 520.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.468,51 | 0.0 | 10094.0 | 389.0 | 02.Juli2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.577,59 | 0.0 | 9952.0 | 1731.0 | 06.Feb.2054 | 315.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.705,39 | 0.0 | 5038.0 | 748.0 | 15.Mai2035 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 49.934,78 | 0.0 | 9934.0 | 427.0 | 16.Juni2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.945,51 | 0.0 | 9848.0 | 709.0 | 15.Okt.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.950,21 | 0.0 | 9820.0 | 364.0 | 08.Sept.2031 | 458.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 49.959,48 | 0.0 | 9808.0 | 400.0 | 03.März2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.965,28 | 0.0 | 9894.0 | 61.0 | 08.März2027 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.967,03 | 0.0 | 9852.0 | 199.0 | 15.Sept.2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.967,63 | 0.0 | 9941.0 | 428.0 | 15.Juni2031 | 513.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.970,09 | 0.0 | 9846.0 | 408.0 | 30.März2031 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.976,91 | 0.0 | 9936.0 | 348.0 | 09.Juni2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.977,71 | 0.0 | 9986.0 | 356.0 | 15.Juli2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.977,84 | 0.0 | 9788.0 | 471.0 | 15.Feb.2032 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.980,96 | 0.0 | 9985.0 | 87.0 | 13.Juli2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 49.984,72 | 0.0 | 9937.0 | 308.0 | 05.Dez.2029 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.985,62 | 0.0 | 9824.0 | 188.0 | 14.Aug.2028 | 395.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 49.985,90 | 0.0 | 9927.0 | 260.0 | 29.Mai2029 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.987,51 | 0.0 | 9834.0 | 549.0 | 23.März2033 | 495.0 |
| V | VISA INC | Unternehmen | 49.988,06 | 0.0 | 9815.0 | 402.0 | 12.Feb.2031 | 410.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 49.988,88 | 0.0 | 9798.0 | 658.0 | 15.März2035 | 565.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.995,32 | 0.0 | 9876.0 | 292.0 | 15.Okt.2029 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 49.996,07 | 0.0 | 9857.0 | 149.0 | 26.Feb.2028 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.996,89 | 0.0 | 9910.0 | 168.0 | 28.Apr.2028 | 385.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.013,80 | 0.0 | 9858.0 | 153.0 | 03.März2028 | 375.0 |
| GIBACN | CGI INC | Unternehmen | 50.024,03 | 0.0 | 9953.0 | 15.0 | 14.Sept.2026 | 145.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.025,84 | 0.0 | 9849.0 | 240.0 | 08.März2029 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.031,31 | 0.0 | 9872.0 | 199.0 | 30.Sept.2028 | 430.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.032,57 | 0.0 | 9847.0 | 236.0 | 11.März2029 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.036,79 | 0.0 | 9889.0 | 652.0 | 30.Okt.2034 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 50.045,04 | 0.0 | 9813.0 | 705.0 | 01.Sept.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.048,27 | 0.0 | 9838.0 | 185.0 | 03.Aug.2028 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 50.057,82 | 0.0 | 9934.0 | 169.0 | 12.Mai2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.061,56 | 0.0 | 9957.0 | 178.0 | 09.Juni2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.065,83 | 0.0 | 9889.0 | 154.0 | 27.März2028 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 50.070,62 | 0.0 | 9934.0 | 168.0 | 10.Mai2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 50.075,52 | 0.0 | 9778.0 | 696.0 | 01.Aug.2035 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.076,22 | 0.0 | 9825.0 | 947.0 | 15.Sept.2040 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.084,69 | 0.0 | 9827.0 | 505.0 | 15.Sept.2032 | 538.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 50.087,07 | 0.0 | 9998.0 | 558.0 | 20.Mai2032 | 100.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.087,61 | 0.0 | 9787.0 | 695.0 | 09.Aug.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.088,37 | 0.0 | 9910.0 | 62.0 | 11.März2027 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.094,69 | 0.0 | 9846.0 | 733.0 | 23.März2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.097,90 | 0.0 | 9869.0 | 152.0 | 05.März2029 | 397.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.098,07 | 0.0 | 9954.0 | 16.0 | 20.Sept.2026 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.098,45 | 0.0 | 9873.0 | 199.0 | 15.Sept.2028 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.099,58 | 0.0 | 9839.0 | 235.0 | 05.Feb.2029 | 390.0 |
| JBL | JABIL INC | Unternehmen | 50.100,84 | 0.0 | 9811.0 | 231.0 | 01.Feb.2029 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.110,91 | 0.0 | 9958.0 | 622.0 | 11.Juni2034 | 565.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.114,23 | 0.0 | 9896.0 | 412.0 | 15.Mai2036 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.120,83 | 0.0 | 9827.0 | 701.0 | 04.Sept.2035 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.146,64 | 0.0 | 9982.0 | 180.0 | 16.Juni2029 | 472.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.147,23 | 0.0 | 9951.0 | 173.0 | 20.Mai2029 | 458.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.152,66 | 0.0 | 9890.0 | 105.0 | 01.Sept.2027 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.159,92 | 0.0 | 9884.0 | 194.0 | 15.Sept.2028 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 50.160,00 | 0.0 | 9980.0 | 526.0 | 14.Jan.2032 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.167,79 | 0.0 | 9841.0 | 235.0 | 15.Feb.2029 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.169,32 | 0.0 | 9978.0 | 6.0 | 12.Aug.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.169,71 | 0.0 | 7025.0 | 1333.0 | 01.Sept.2049 | 363.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.174,27 | 0.0 | 9888.0 | 150.0 | 15.März2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.174,85 | 0.0 | 10022.0 | 141.0 | 12.Jan.2028 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.175,10 | 0.0 | 9939.0 | 489.0 | 21.Mai2037 | 564.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.179,75 | 0.0 | 9949.0 | 73.0 | 01.Mai2027 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.187,01 | 0.0 | 9899.0 | 155.0 | 13.März2028 | 385.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 50.198,67 | 0.0 | 9794.0 | 527.0 | 27.Jan.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.205,56 | 0.0 | 9983.0 | 691.0 | 15.Juni2035 | 565.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.215,74 | 0.0 | 10028.0 | 137.0 | 11.Jan.2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 50.217,66 | 0.0 | 9849.0 | 234.0 | 15.Feb.2029 | 445.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.219,12 | 0.0 | 9992.0 | 499.0 | 15.Juni2032 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.221,15 | 0.0 | 9996.0 | 221.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.233,38 | 0.0 | 9893.0 | 198.0 | 05.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.233,76 | 0.0 | 9885.0 | 97.0 | 25.Juli2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.236,12 | 0.0 | 10038.0 | 95.0 | 15.Juli2027 | 500.0 |
| CME | CME GROUP INC | Unternehmen | 50.240,46 | 0.0 | 9893.0 | 326.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.243,50 | 0.0 | 10029.0 | 140.0 | 07.Jan.2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.243,69 | 0.0 | 10031.0 | 141.0 | 09.Jan.2028 | 485.0 |
| COR | CENCORA INC | Unternehmen | 50.247,56 | 0.0 | 10000.0 | 307.0 | 15.Dez.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.247,58 | 0.0 | 10047.0 | 143.0 | 20.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.248,05 | 0.0 | 9860.0 | 227.0 | 01.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.249,00 | 0.0 | 9880.0 | 513.0 | 09.Sept.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.263,27 | 0.0 | 9968.0 | 19.0 | 01.Okt.2026 | 275.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.265,04 | 0.0 | 9955.0 | 556.0 | 15.Mai2033 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.266,86 | 0.0 | 9839.0 | 428.0 | 13.Aug.2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.267,52 | 0.0 | 9848.0 | 232.0 | 29.Jan.2030 | 428.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.270,85 | 0.0 | 9997.0 | 686.0 | 15.Juni2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.274,38 | 0.0 | 9971.0 | 168.0 | 15.Mai2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.274,96 | 0.0 | 9800.0 | 389.0 | 29.Jan.2036 | 530.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.277,98 | 0.0 | 9932.0 | 64.0 | 23.März2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.280,42 | 0.0 | 9971.0 | 176.0 | 01.Juni2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.294,81 | 0.0 | 10049.0 | 184.0 | 15.Juli2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.308,41 | 0.0 | 9937.0 | 61.0 | 08.März2027 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.316,80 | 0.0 | 9909.0 | 235.0 | 15.März2029 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.318,89 | 0.0 | 9974.0 | 15.0 | 15.Sept.2026 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.328,21 | 0.0 | 9845.0 | 605.0 | 08.Feb.2034 | 485.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.347,27 | 0.0 | 9955.0 | 65.0 | 01.Apr.2027 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.354,01 | 0.0 | 9964.0 | 166.0 | 25.Apr.2028 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.362,02 | 0.0 | 9951.0 | 64.0 | 25.März2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.362,13 | 0.0 | 9989.0 | 128.0 | 25.Nov.2027 | 525.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.364,72 | 0.0 | 9919.0 | 193.0 | 19.Sept.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 50.378,41 | 0.0 | 10000.0 | 567.0 | 15.Juni2033 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.380,44 | 0.0 | 10025.0 | 175.0 | 15.Juni2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.382,43 | 0.0 | 9892.0 | 277.0 | 14.Aug.2029 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 50.387,12 | 0.0 | 9927.0 | 322.0 | 01.Apr.2030 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.388,12 | 0.0 | 9858.0 | 273.0 | 01.Aug.2030 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.183,76 | 0.0 | 10021.0 | 651.0 | 13.Juni2033 | 130.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.302,96 | 0.0 | 10048.0 | 465.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 50.365,49 | 0.0 | 10073.0 | 387.0 | 24.Juni2030 | 1.0 |
| C | CITIGROUP INC | Unternehmen | 49.457,19 | 0.0 | 9757.0 | 244.0 | 20.März2030 | 398.0 |
| DOC | DOC DR LLC | Unternehmen | 49.460,01 | 0.0 | 9884.0 | 140.0 | 15.Jan.2028 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.461,65 | 0.0 | 9739.0 | 408.0 | 15.März2031 | 435.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.477,82 | 0.0 | 9813.0 | 718.0 | 26.Nov.2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.492,03 | 0.0 | 9825.0 | 737.0 | 02.Juni2037 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.494,50 | 0.0 | 9718.0 | 406.0 | 15.März2031 | 445.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.496,36 | 0.0 | 9748.0 | 649.0 | 03.Okt.2034 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 49.504,18 | 0.0 | 9822.0 | 338.0 | 15.Mai2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.505,23 | 0.0 | 9896.0 | 234.0 | 18.Jan.2029 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.517,11 | 0.0 | 7022.0 | 260.0 | 01.Mai2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.519,02 | 0.0 | 6541.0 | 1394.0 | 15.Mai2050 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.525,09 | 0.0 | 9752.0 | 525.0 | 15.Sept.2032 | 435.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.534,69 | 0.0 | 9849.0 | 341.0 | 11.Juni2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.538,00 | 0.0 | 9794.0 | 104.0 | 20.Aug.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.539,69 | 0.0 | 9807.0 | 417.0 | 03.Mai2032 | 461.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.540,46 | 0.0 | 9824.0 | 634.0 | 20.Mai2034 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.541,66 | 0.0 | 9787.0 | 291.0 | 04.Okt.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.546,65 | 0.0 | 9899.0 | 142.0 | 12.Jan.2028 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.554,68 | 0.0 | 9868.0 | 223.0 | 15.Dez.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.560,54 | 0.0 | 9767.0 | 366.0 | 22.Sept.2031 | 435.0 |
| V | VISA INC | Unternehmen | 49.566,36 | 0.0 | 9816.0 | 110.0 | 15.Sept.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.590,94 | 0.0 | 9696.0 | 726.0 | 15.Feb.2036 | 510.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.593,33 | 0.0 | 9863.0 | 171.0 | 01.Juni2028 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.601,79 | 0.0 | 9754.0 | 272.0 | 01.März2030 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.606,24 | 0.0 | 9809.0 | 523.0 | 01.Nov.2032 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.610,02 | 0.0 | 9822.0 | 110.0 | 14.Sept.2027 | 280.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.616,73 | 0.0 | 9836.0 | 441.0 | 15.Aug.2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.620,51 | 0.0 | 9872.0 | 128.0 | 01.Dez.2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.621,27 | 0.0 | 9755.0 | 742.0 | 18.März2036 | 490.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 49.622,25 | 0.0 | 9767.0 | 914.0 | 15.Apr.2040 | 585.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.630,12 | 0.0 | 9880.0 | 309.0 | 15.Dez.2029 | 450.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.631,04 | 0.0 | 9836.0 | 420.0 | 15.Mai2031 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.636,60 | 0.0 | 9843.0 | 1321.0 | 01.Juni2055 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 49.646,00 | 0.0 | 9850.0 | 492.0 | 24.Mai2033 | 491.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.651,66 | 0.0 | 9707.0 | 392.0 | 15.Feb.2032 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.651,71 | 0.0 | 9893.0 | 429.0 | 25.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.651,88 | 0.0 | 9888.0 | 496.0 | 23.Juni2032 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.656,15 | 0.0 | 9792.0 | 239.0 | 15.März2029 | 395.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.660,60 | 0.0 | 9902.0 | 501.0 | 30.Juni2032 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.664,46 | 0.0 | 9880.0 | 128.0 | 01.Dez.2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.672,10 | 0.0 | 9697.0 | 503.0 | 28.Juli2033 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.680,13 | 0.0 | 9703.0 | 692.0 | 11.Aug.2035 | 520.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.680,90 | 0.0 | 9885.0 | 129.0 | 06.Dez.2027 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.695,85 | 0.0 | 9931.0 | 180.0 | 15.Juli2028 | 445.0 |
| AN | AUTONATION INC | Unternehmen | 49.697,50 | 0.0 | 9869.0 | 124.0 | 15.Nov.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.704,48 | 0.0 | 9922.0 | 508.0 | 09.Juli2032 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 49.710,69 | 0.0 | 9844.0 | 738.0 | 20.Mai2041 | 572.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.711,11 | 0.0 | 9931.0 | 362.0 | 12.Aug.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.717,19 | 0.0 | 9896.0 | 345.0 | 15.Juni2030 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 49.718,44 | 0.0 | 9745.0 | 474.0 | 15.Feb.2032 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.722,64 | 0.0 | 9876.0 | 419.0 | 05.Juni2032 | 522.0 |
| AAPL | APPLE INC | Unternehmen | 49.726,11 | 0.0 | 9840.0 | 110.0 | 12.Sept.2027 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.733,46 | 0.0 | 9863.0 | 213.0 | 05.Nov.2028 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.734,29 | 0.0 | 9898.0 | 216.0 | 15.Dez.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.734,91 | 0.0 | 9930.0 | 435.0 | 10.Juli2031 | 505.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.736,36 | 0.0 | 9839.0 | 110.0 | 12.Sept.2027 | 300.0 |
| UNM | UNUM GROUP | Unternehmen | 49.738,68 | 0.0 | 9697.0 | 998.0 | 15.Aug.2042 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.742,88 | 0.0 | 9860.0 | 253.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.743,19 | 0.0 | 9822.0 | 410.0 | 16.Apr.2032 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.749,92 | 0.0 | 9777.0 | 366.0 | 04.Sept.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.760,88 | 0.0 | 9789.0 | 147.0 | 15.Feb.2028 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.765,36 | 0.0 | 9881.0 | 124.0 | 15.Nov.2027 | 385.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.767,47 | 0.0 | 9809.0 | 369.0 | 01.Okt.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.768,72 | 0.0 | 9937.0 | 274.0 | 09.Juli2029 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 49.772,13 | 0.0 | 9827.0 | 197.0 | 15.Sept.2028 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.777,44 | 0.0 | 9893.0 | 78.0 | 11.Mai2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.778,01 | 0.0 | 9848.0 | 207.0 | 15.Okt.2028 | 400.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.779,63 | 0.0 | 9639.0 | 721.0 | 15.Feb.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.792,35 | 0.0 | 9903.0 | 80.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.795,52 | 0.0 | 9768.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.803,90 | 0.0 | 9794.0 | 245.0 | 14.März2029 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.806,38 | 0.0 | 9738.0 | 536.0 | 01.Feb.2034 | 471.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 49.807,07 | 0.0 | 9866.0 | 168.0 | 06.Mai2028 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.809,30 | 0.0 | 9782.0 | 724.0 | 24.März2036 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.814,19 | 0.0 | 9898.0 | 464.0 | 06.Dez.2031 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.825,68 | 0.0 | 9828.0 | 150.0 | 01.März2028 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.825,84 | 0.0 | 9931.0 | 436.0 | 15.Juli2031 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 49.826,72 | 0.0 | 9873.0 | 57.0 | 21.Feb.2027 | 220.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.832,36 | 0.0 | 9925.0 | 266.0 | 15.Juni2029 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.834,73 | 0.0 | 9956.0 | 634.0 | 15.Juli2034 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.837,42 | 0.0 | 9812.0 | 548.0 | 29.März2033 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.837,89 | 0.0 | 9898.0 | 531.0 | 01.Dez.2032 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.838,21 | 0.0 | 9822.0 | 286.0 | 17.Sept.2029 | 420.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.840,95 | 0.0 | 9924.0 | 172.0 | 15.Juni2028 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.852,61 | 0.0 | 9894.0 | 70.0 | 12.Apr.2027 | 275.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 49.864,65 | 0.0 | 9754.0 | 389.0 | 26.Jan.2032 | 448.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.867,60 | 0.0 | 9897.0 | 165.0 | 15.Mai2028 | 410.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.868,40 | 0.0 | 9830.0 | 242.0 | 13.März2029 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.871,95 | 0.0 | 9789.0 | 701.0 | 15.Sept.2035 | 525.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 49.876,06 | 0.0 | 9702.0 | 307.0 | 01.Feb.2030 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.879,54 | 0.0 | 9866.0 | 113.0 | 01.Okt.2027 | 355.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.881,73 | 0.0 | 9766.0 | 939.0 | 15.März2041 | 595.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.882,90 | 0.0 | 9898.0 | 165.0 | 15.Mai2028 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 49.887,16 | 0.0 | 9744.0 | 704.0 | 15.März2036 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.893,27 | 0.0 | 9851.0 | 101.0 | 11.Aug.2027 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.895,17 | 0.0 | 9794.0 | 669.0 | 15.März2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.900,77 | 0.0 | 9819.0 | 189.0 | 15.Aug.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.908,30 | 0.0 | 9903.0 | 209.0 | 15.Nov.2028 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.910,89 | 0.0 | 9972.0 | 607.0 | 15.Jan.2034 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 49.912,36 | 0.0 | 9884.0 | 629.0 | 09.Mai2034 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.918,08 | 0.0 | 9830.0 | 407.0 | 23.März2031 | 466.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 49.924,82 | 0.0 | 9870.0 | 156.0 | 03.Apr.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.928,14 | 0.0 | 9935.0 | 424.0 | 16.Juni2032 | 505.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 49.798,52 | 0.0 | 9959.0 | 426.0 | 15.Nov.2030 | 1.0 |
| AON | AON CORP | Unternehmen | 48.994,20 | 0.0 | 9716.0 | 254.0 | 02.Mai2029 | 375.0 |
| FISV | FISERV INC | Unternehmen | 48.996,80 | 0.0 | 9570.0 | 631.0 | 12.Aug.2034 | 515.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.998,03 | 0.0 | 9780.0 | 86.0 | 10.Juni2027 | 170.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.034,80 | 0.0 | 9582.0 | 1269.0 | 05.März2054 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.040,50 | 0.0 | 9790.0 | 397.0 | 08.Jan.2031 | 460.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.047,25 | 0.0 | 9801.0 | 399.0 | 15.Jan.2031 | 450.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.057,41 | 0.0 | 9707.0 | 334.0 | 15.Apr.2030 | 388.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.059,04 | 0.0 | 9723.0 | 381.0 | 15.Nov.2030 | 475.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.059,57 | 0.0 | 9617.0 | 633.0 | 12.Sept.2034 | 541.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.063,30 | 0.0 | 9801.0 | 760.0 | 15.Jan.2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.063,55 | 0.0 | 9802.0 | 402.0 | 13.Jan.2031 | 441.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.067,32 | 0.0 | 9767.0 | 127.0 | 15.Nov.2027 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.077,61 | 0.0 | 9760.0 | 261.0 | 01.Juni2029 | 390.0 |
| CI | CIGNA GROUP | Unternehmen | 49.091,32 | 0.0 | 9807.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.099,86 | 0.0 | 9651.0 | 555.0 | 15.März2033 | 440.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.101,83 | 0.0 | 9811.0 | 317.0 | 15.Jan.2040 | 490.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 49.113,15 | 0.0 | 9752.0 | 1333.0 | 15.Juni2056 | 595.0 |
| HCA | HCA INC | Unternehmen | 49.132,06 | 0.0 | 9706.0 | 742.0 | 15.Mai2036 | 530.0 |
| IT | GARTNER INC | Unternehmen | 49.132,22 | 0.0 | 9659.0 | 403.0 | 20.März2031 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.135,39 | 0.0 | 9633.0 | 548.0 | 15.Feb.2033 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.136,81 | 0.0 | 9620.0 | 505.0 | 03.Aug.2033 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.138,77 | 0.0 | 9732.0 | 688.0 | 15.Mai2035 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 49.143,60 | 0.0 | 9600.0 | 693.0 | 12.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.149,44 | 0.0 | 9817.0 | 552.0 | 12.Jan.2033 | 470.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.158,52 | 0.0 | 9826.0 | 232.0 | 17.Jan.2029 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.162,47 | 0.0 | 9823.0 | 93.0 | 07.Juli2027 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.176,38 | 0.0 | 9763.0 | 389.0 | 19.Nov.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.189,34 | 0.0 | 6062.0 | 1467.0 | 01.Okt.2050 | 280.0 |
| FISV | FISERV INC | Unternehmen | 49.203,52 | 0.0 | 9606.0 | 690.0 | 11.Aug.2035 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.212,62 | 0.0 | 9677.0 | 519.0 | 15.Sept.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.214,54 | 0.0 | 9780.0 | 664.0 | 05.Dez.2034 | 480.0 |
| JBL | JABIL INC | Unternehmen | 49.221,94 | 0.0 | 9608.0 | 538.0 | 01.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.233,27 | 0.0 | 9840.0 | 142.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.238,49 | 0.0 | 9843.0 | 144.0 | 17.Jan.2028 | 354.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.247,31 | 0.0 | 9672.0 | 1041.0 | 30.Sept.2043 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.263,26 | 0.0 | 9837.0 | 231.0 | 08.Jan.2029 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.268,20 | 0.0 | 9733.0 | 967.0 | 01.Nov.2040 | 535.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.269,04 | 0.0 | 9844.0 | 675.0 | 15.Jan.2035 | 510.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.269,96 | 0.0 | 9769.0 | 378.0 | 15.Nov.2030 | 455.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.280,71 | 0.0 | 9612.0 | 534.0 | 28.Jan.2033 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.281,61 | 0.0 | 9698.0 | 410.0 | 15.März2031 | 413.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.281,63 | 0.0 | 9830.0 | 168.0 | 01.Juli2028 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 49.292,11 | 0.0 | 9796.0 | 746.0 | 15.Juni2036 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.302,14 | 0.0 | 9740.0 | 292.0 | 18.Sept.2029 | 350.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.302,41 | 0.0 | 9624.0 | 593.0 | 16.Feb.2034 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.303,74 | 0.0 | 9753.0 | 204.0 | 18.Sept.2028 | 313.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.304,66 | 0.0 | 9762.0 | 746.0 | 15.Mai2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.308,03 | 0.0 | 9701.0 | 938.0 | 01.Apr.2040 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.312,79 | 0.0 | 9775.0 | 493.0 | 15.Mai2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.321,40 | 0.0 | 9861.0 | 189.0 | 19.Juli2028 | 394.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.328,15 | 0.0 | 9840.0 | 267.0 | 30.Juni2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.332,26 | 0.0 | 9704.0 | 550.0 | 15.März2033 | 460.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.334,91 | 0.0 | 9734.0 | 243.0 | 25.März2029 | 410.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.344,01 | 0.0 | 9750.0 | 376.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.346,48 | 0.0 | 9862.0 | 141.0 | 15.Jan.2028 | 365.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.350,74 | 0.0 | 9867.0 | 48.0 | 15.Jan.2027 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.351,56 | 0.0 | 9740.0 | 241.0 | 15.März2029 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.357,65 | 0.0 | 9861.0 | 139.0 | 12.Jan.2028 | 388.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.361,39 | 0.0 | 9838.0 | 133.0 | 15.Dez.2027 | 338.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.373,73 | 0.0 | 9862.0 | 755.0 | 12.Aug.2036 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.374,84 | 0.0 | 9665.0 | 736.0 | 15.März2036 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.395,84 | 0.0 | 9750.0 | 328.0 | 01.Apr.2030 | 420.0 |
| MMM | 3M CO | Unternehmen | 49.400,82 | 0.0 | 9803.0 | 118.0 | 15.Okt.2027 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.404,70 | 0.0 | 9804.0 | 254.0 | 15.Mai2029 | 413.0 |
| SANFP | SANOFI SA | Unternehmen | 49.407,95 | 0.0 | 9848.0 | 177.0 | 19.Juni2028 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.408,49 | 0.0 | 9741.0 | 485.0 | 01.Apr.2032 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.416,75 | 0.0 | 9840.0 | 223.0 | 15.Dez.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.416,93 | 0.0 | 9765.0 | 375.0 | 15.Okt.2030 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 49.420,32 | 0.0 | 9852.0 | 506.0 | 29.Sept.2031 | 35.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.424,37 | 0.0 | 9790.0 | 615.0 | 25.Mai2034 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.425,20 | 0.0 | 9715.0 | 637.0 | 30.Sept.2034 | 545.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.425,80 | 0.0 | 9790.0 | 252.0 | 27.Apr.2029 | 405.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.431,94 | 0.0 | 9769.0 | 732.0 | 07.Mai2036 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.440,97 | 0.0 | 9767.0 | 453.0 | 15.Okt.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.454,46 | 0.0 | 9843.0 | 435.0 | 15.Juli2031 | 475.0 |
| NYC | NEW YORK N Y | Government Related | 49.143,63 | 0.0 | 9354.0 | 665.0 | 01.Sept.2037 | 461.0 |
| T | AT&T INC | Unternehmen | 48.513,05 | 0.0 | 9461.0 | 967.0 | 15.Aug.2041 | 555.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.532,82 | 0.0 | 9697.0 | 677.0 | 15.Jan.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.563,00 | 0.0 | 9576.0 | 282.0 | 23.Aug.2029 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.566,02 | 0.0 | 9591.0 | 331.0 | 01.Apr.2030 | 395.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.567,66 | 0.0 | 9556.0 | 700.0 | 07.Okt.2035 | 540.0 |
| INTU | INTUIT INC | Unternehmen | 48.573,67 | 0.0 | 9712.0 | 96.0 | 15.Juli2027 | 135.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.581,52 | 0.0 | 9708.0 | 401.0 | 15.Jan.2031 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.589,76 | 0.0 | 9661.0 | 730.0 | 11.Dez.2035 | 499.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.593,58 | 0.0 | 9612.0 | 1319.0 | 15.Nov.2054 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.598,54 | 0.0 | 9658.0 | 616.0 | 28.Jan.2033 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.622,29 | 0.0 | 9677.0 | 264.0 | 01.Juni2029 | 338.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.655,93 | 0.0 | 9610.0 | 759.0 | 15.Juni2036 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.671,97 | 0.0 | 9671.0 | 259.0 | 21.Mai2029 | 375.0 |
| T | AT&T INC | Unternehmen | 48.681,68 | 0.0 | 9617.0 | 769.0 | 30.Okt.2036 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 48.685,12 | 0.0 | 9629.0 | 717.0 | 06.Nov.2035 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.696,33 | 0.0 | 9725.0 | 538.0 | 19.Jan.2032 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 48.719,24 | 0.0 | 9743.0 | 516.0 | 15.Okt.2031 | 1.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.733,66 | 0.0 | 9738.0 | 400.0 | 15.Jan.2031 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.741,19 | 0.0 | 9554.0 | 1128.0 | 15.März2046 | 550.0 |
| HCA | HCA INC | Unternehmen | 48.749,56 | 0.0 | 9631.0 | 245.0 | 15.März2029 | 338.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.771,61 | 0.0 | 9745.0 | 546.0 | 15.Jan.2033 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.776,52 | 0.0 | 9628.0 | 452.0 | 04.Okt.2031 | 425.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.777,36 | 0.0 | 9640.0 | 236.0 | 01.Apr.2029 | 375.0 |
| COR | CENCORA INC | Unternehmen | 48.793,61 | 0.0 | 9509.0 | 1328.0 | 13.Feb.2056 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.823,93 | 0.0 | 9586.0 | 514.0 | 22.Aug.2032 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.831,55 | 0.0 | 9670.0 | 524.0 | 15.Nov.2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.836,60 | 0.0 | 9600.0 | 554.0 | 02.März2033 | 430.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 48.864,01 | 0.0 | 9764.0 | 209.0 | 15.Jan.2029 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.875,29 | 0.0 | 9632.0 | 832.0 | 07.Okt.2037 | 489.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.880,45 | 0.0 | 9765.0 | 401.0 | 13.Jan.2031 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 48.896,77 | 0.0 | 9769.0 | 142.0 | 10.Jan.2028 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 48.927,17 | 0.0 | 9765.0 | 84.0 | 01.Juni2027 | 145.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.935,61 | 0.0 | 9679.0 | 333.0 | 15.Apr.2030 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.941,94 | 0.0 | 9697.0 | 251.0 | 15.Apr.2029 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.944,56 | 0.0 | 9625.0 | 278.0 | 15.Aug.2029 | 375.0 |
| T | AT&T INC | Unternehmen | 48.949,45 | 0.0 | 9584.0 | 776.0 | 01.März2037 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 48.971,57 | 0.0 | 9785.0 | 619.0 | 15.Jan.2034 | 490.0 |
| PHM | PULTE GROUP INC | Unternehmen | 48.973,18 | 0.0 | 9588.0 | 735.0 | 01.März2036 | 490.0 |
| UNM | UNUM GROUP | Unternehmen | 48.973,26 | 0.0 | 9754.0 | 264.0 | 15.Juni2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.981,48 | 0.0 | 9725.0 | 770.0 | 15.Nov.2036 | 545.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.047,99 | 0.0 | 9498.0 | 492.0 | 15.Apr.2032 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 48.056,79 | 0.0 | 9570.0 | 267.0 | 01.Juni2029 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.078,82 | 0.0 | 9526.0 | 499.0 | 01.Mai2032 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.083,06 | 0.0 | 9579.0 | 353.0 | 15.Juni2030 | 370.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.091,82 | 0.0 | 9567.0 | 695.0 | 15.Juni2035 | 495.0 |
| T | AT&T INC | Unternehmen | 48.098,06 | 0.0 | 9509.0 | 721.0 | 01.Nov.2035 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 48.103,65 | 0.0 | 9504.0 | 290.0 | 15.Sept.2029 | 330.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.155,40 | 0.0 | 9621.0 | 730.0 | 15.Jan.2036 | 530.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.157,20 | 0.0 | 9543.0 | 542.0 | 02.Nov.2032 | 400.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.194,96 | 0.0 | 10019.0 | 539.0 | 15.Aug.2038 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.265,78 | 0.0 | 9437.0 | 1454.0 | 15.März2066 | 565.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 48.270,90 | 0.0 | 9632.0 | 271.0 | 01.Juli2029 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 48.275,43 | 0.0 | 9436.0 | 734.0 | 25.März2036 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.282,39 | 0.0 | 9592.0 | 733.0 | 04.Dez.2035 | 480.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.300,15 | 0.0 | 9586.0 | 155.0 | 01.März2028 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.309,02 | 0.0 | 9550.0 | 291.0 | 01.Okt.2029 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 48.318,34 | 0.0 | 9656.0 | 402.0 | 15.Jan.2031 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 48.329,11 | 0.0 | 9423.0 | 1114.0 | 15.Feb.2046 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.334,46 | 0.0 | 9611.0 | 951.0 | 15.Juni2040 | 540.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.342,92 | 0.0 | 9549.0 | 289.0 | 19.Sept.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 48.345,11 | 0.0 | 9662.0 | 743.0 | 05.Juli2034 | 138.0 |
| CDW | CDW LLC | Unternehmen | 48.345,28 | 0.0 | 9527.0 | 235.0 | 15.Feb.2029 | 325.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.361,58 | 0.0 | 9564.0 | 292.0 | 01.Okt.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.368,30 | 0.0 | 9606.0 | 165.0 | 10.Apr.2028 | 240.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.369,30 | 0.0 | 9568.0 | 244.0 | 01.März2029 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.377,55 | 0.0 | 9606.0 | 163.0 | 01.Apr.2028 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.381,39 | 0.0 | 9653.0 | 354.0 | 01.Juli2030 | 405.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.397,99 | 0.0 | 9606.0 | 158.0 | 15.März2028 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.405,12 | 0.0 | 9630.0 | 268.0 | 21.Mai2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.405,52 | 0.0 | 9622.0 | 505.0 | 06.Juni2033 | 463.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.407,13 | 0.0 | 9621.0 | 260.0 | 15.Mai2029 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.410,92 | 0.0 | 9673.0 | 756.0 | 15.Jan.2036 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.417,30 | 0.0 | 9664.0 | 739.0 | 08.Jan.2036 | 510.0 |
| T | AT&T INC | Unternehmen | 48.426,67 | 0.0 | 9476.0 | 945.0 | 01.Sept.2040 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.435,38 | 0.0 | 9613.0 | 1386.0 | 01.Juni2054 | 525.0 |
| HCA | HCA INC | Unternehmen | 48.458,92 | 0.0 | 9606.0 | 533.0 | 15.Nov.2032 | 460.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.460,76 | 0.0 | 9687.0 | 143.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.463,14 | 0.0 | 9676.0 | 617.0 | 10.Jan.2034 | 490.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.467,93 | 0.0 | 9583.0 | 333.0 | 01.Apr.2030 | 360.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.470,50 | 0.0 | 9566.0 | 238.0 | 15.März2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.472,51 | 0.0 | 9443.0 | 1067.0 | 01.Feb.2044 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.478,67 | 0.0 | 9646.0 | 112.0 | 15.Sept.2027 | 140.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.479,94 | 0.0 | 9622.0 | 342.0 | 15.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 48.375,09 | 0.0 | 30.0 | 2101.0 | 20.Juni2051 | 70.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.593,41 | 0.0 | 9510.0 | 750.0 | 15.Jan.2036 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.613,11 | 0.0 | 9418.0 | 336.0 | 01.Apr.2030 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.624,63 | 0.0 | 9518.0 | 321.0 | 15.Jan.2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.638,33 | 0.0 | 9426.0 | 292.0 | 15.Sept.2029 | 288.0 |
| DE | DEERE & CO | Unternehmen | 47.673,77 | 0.0 | 9451.0 | 341.0 | 15.Apr.2030 | 310.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.699,57 | 0.0 | 9534.0 | 734.0 | 18.Jan.2041 | 531.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.724,84 | 0.0 | 9510.0 | 169.0 | 20.Apr.2028 | 138.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.731,01 | 0.0 | 9400.0 | 484.0 | 17.März2032 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.734,35 | 0.0 | 9447.0 | 336.0 | 26.März2030 | 310.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.750,30 | 0.0 | 9500.0 | 351.0 | 01.Juni2030 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.787,94 | 0.0 | 9478.0 | 1319.0 | 01.Juni2054 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.799,85 | 0.0 | 9472.0 | 204.0 | 15.Sept.2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.816,20 | 0.0 | 9524.0 | 633.0 | 18.März2033 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.821,33 | 0.0 | 9425.0 | 282.0 | 15.Aug.2029 | 320.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.827,64 | 0.0 | 9528.0 | 175.0 | 15.Mai2028 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.827,87 | 0.0 | 9468.0 | 714.0 | 15.Nov.2035 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.829,26 | 0.0 | 9534.0 | 175.0 | 15.Mai2028 | 170.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.835,18 | 0.0 | 9514.0 | 293.0 | 01.Dez.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.848,80 | 0.0 | 9472.0 | 339.0 | 25.März2030 | 300.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.855,28 | 0.0 | 9461.0 | 499.0 | 13.Apr.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.871,50 | 0.0 | 9526.0 | 515.0 | 07.Juni2032 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.898,70 | 0.0 | 9570.0 | 740.0 | 15.Jan.2036 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.923,18 | 0.0 | 9379.0 | 1135.0 | 04.März2046 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.974,90 | 0.0 | 9415.0 | 1392.0 | 01.Apr.2063 | 585.0 |
| T | AT&T INC | Unternehmen | 47.986,06 | 0.0 | 9454.0 | 1354.0 | 30.Okt.2066 | 630.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.991,36 | 0.0 | 9587.0 | 1055.0 | 15.Juli2043 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 47.998,10 | 0.0 | 9594.0 | 235.0 | 15.Jan.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.032,96 | 0.0 | 9464.0 | 485.0 | 15.März2032 | 405.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 47.579,58 | 0.0 | 31.0 | 9.0 | 26.Aug.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 47.089,21 | 0.0 | 9246.0 | 1009.0 | 15.Sept.2041 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.131,26 | 0.0 | 9287.0 | 410.0 | 15.Feb.2031 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 47.137,99 | 0.0 | 9316.0 | 1144.0 | 05.Nov.2045 | 520.0 |
| MMM | 3M CO | Unternehmen | 47.148,74 | 0.0 | 9333.0 | 290.0 | 26.Aug.2029 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.159,15 | 0.0 | 9308.0 | 326.0 | 01.Feb.2030 | 260.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.160,63 | 0.0 | 9410.0 | 229.0 | 10.Dez.2028 | 190.0 |
| C | CITIGROUP INC | Unternehmen | 47.226,06 | 0.0 | 9382.0 | 304.0 | 05.Nov.2030 | 298.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.235,60 | 0.0 | 9400.0 | 214.0 | 15.Okt.2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.257,37 | 0.0 | 9410.0 | 312.0 | 01.Dez.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.270,12 | 0.0 | 9448.0 | 323.0 | 15.Jan.2030 | 310.0 |
| V | VISA INC | Unternehmen | 47.279,38 | 0.0 | 5166.0 | 1587.0 | 15.Aug.2050 | 200.0 |
| UDR | UDR INC | Unternehmen | 47.285,22 | 0.0 | 9451.0 | 322.0 | 15.Jan.2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 47.292,79 | 0.0 | 8582.0 | 651.0 | 08.Juli2034 | 430.0 |
| RVTY | REVVITY INC | Unternehmen | 47.325,85 | 0.0 | 9398.0 | 206.0 | 15.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.327,88 | 0.0 | 9451.0 | 183.0 | 09.Juni2028 | 125.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.334,37 | 0.0 | 9459.0 | 317.0 | 15.Jan.2030 | 385.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.348,56 | 0.0 | 9416.0 | 308.0 | 15.Nov.2029 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.354,01 | 0.0 | 9364.0 | 214.0 | 12.Okt.2028 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.375,66 | 0.0 | 9401.0 | 344.0 | 30.Apr.2030 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 47.391,10 | 0.0 | 9343.0 | 1270.0 | 01.Mai2055 | 600.0 |
| T | AT&T INC | Unternehmen | 47.422,09 | 0.0 | 9238.0 | 1119.0 | 15.Feb.2047 | 565.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.446,59 | 0.0 | 9406.0 | 205.0 | 15.Sept.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.463,29 | 0.0 | 9461.0 | 315.0 | 15.Dez.2029 | 310.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.506,50 | 0.0 | 9421.0 | 197.0 | 12.Aug.2028 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.517,99 | 0.0 | 9264.0 | 1295.0 | 14.Aug.2053 | 545.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.553,07 | 0.0 | 9460.0 | 350.0 | 30.Mai2030 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 47.192,20 | 0.0 | 9438.0 | 588.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.297,71 | 0.0 | 9423.0 | 813.0 | 20.Apr.2035 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.641,15 | 0.0 | 9258.0 | 345.0 | 15.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.656,66 | 0.0 | 9139.0 | 1143.0 | 16.März2047 | 550.0 |
| INGR | INGREDION INC | Unternehmen | 46.671,64 | 0.0 | 9293.0 | 356.0 | 01.Juni2030 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.674,92 | 0.0 | 9329.0 | 407.0 | 15.Jan.2031 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.677,99 | 0.0 | 9255.0 | 426.0 | 21.Apr.2031 | 320.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.696,74 | 0.0 | 9297.0 | 355.0 | 04.Juni2030 | 315.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.698,77 | 0.0 | 9216.0 | 1285.0 | 01.Nov.2052 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.698,93 | 0.0 | 9214.0 | 326.0 | 01.Feb.2030 | 265.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.713,37 | 0.0 | 9337.0 | 325.0 | 15.Jan.2030 | 285.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.725,62 | 0.0 | 9188.0 | 681.0 | 23.März2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.776,92 | 0.0 | 9241.0 | 357.0 | 01.Okt.2050 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.804,92 | 0.0 | 9263.0 | 1281.0 | 21.Mai2054 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.819,23 | 0.0 | 9359.0 | 328.0 | 16.Jan.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.829,99 | 0.0 | 9320.0 | 311.0 | 15.Nov.2029 | 245.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.848,19 | 0.0 | 9267.0 | 335.0 | 15.März2030 | 290.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 46.849,78 | 0.0 | 9265.0 | 1044.0 | 15.Nov.2043 | 563.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 46.853,07 | 0.0 | 9351.0 | 361.0 | 01.Juli2030 | 330.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.874,15 | 0.0 | 9318.0 | 350.0 | 13.Mai2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.903,32 | 0.0 | 9375.0 | 324.0 | 15.Jan.2030 | 300.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.959,62 | 0.0 | 9385.0 | 404.0 | 15.Jan.2031 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.978,03 | 0.0 | 9387.0 | 558.0 | 15.Jan.2033 | 425.0 |
| AN | AUTONATION INC | Unternehmen | 46.987,87 | 0.0 | 9247.0 | 485.0 | 01.März2032 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.012,46 | 0.0 | 9396.0 | 237.0 | 12.Jan.2029 | 225.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 47.014,38 | 0.0 | 9270.0 | 327.0 | 15.Feb.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.022,58 | 0.0 | 9308.0 | 336.0 | 15.März2030 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.057,28 | 0.0 | 9379.0 | 227.0 | 01.Dez.2028 | 227.0 |
| KVUE | KENVUE INC | Unternehmen | 47.064,26 | 0.0 | 9243.0 | 1054.0 | 22.März2043 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.064,78 | 0.0 | 9386.0 | 226.0 | 01.Dez.2028 | 190.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.960,54 | 0.0 | 9588.0 | 554.0 | 01.Mai2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.203,34 | 0.0 | 9071.0 | 901.0 | 15.März2039 | 481.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 46.256,46 | 0.0 | 9091.0 | 405.0 | 01.Feb.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.260,92 | 0.0 | 9243.0 | 981.0 | 15.Juli2040 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.260,96 | 0.0 | 9174.0 | 1328.0 | 01.Dez.2054 | 550.0 |
| XL | XL GROUP PLC | Unternehmen | 46.277,33 | 0.0 | 9202.0 | 1086.0 | 15.Dez.2043 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 46.302,11 | 0.0 | 9149.0 | 1086.0 | 06.Mai2044 | 530.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.303,56 | 0.0 | 9156.0 | 332.0 | 15.Feb.2030 | 240.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 46.332,78 | 0.0 | 6047.0 | 1449.0 | 12.Aug.2051 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 46.340,28 | 0.0 | 9115.0 | 1011.0 | 01.Okt.2041 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.343,72 | 0.0 | 9184.0 | 339.0 | 15.März2030 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.348,79 | 0.0 | 9209.0 | 349.0 | 30.Apr.2030 | 265.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.387,72 | 0.0 | 9267.0 | 1091.0 | 15.Juli2044 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.389,88 | 0.0 | 9244.0 | 316.0 | 01.Dez.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.426,01 | 0.0 | 9102.0 | 649.0 | 15.Aug.2034 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 46.438,25 | 0.0 | 9257.0 | 725.0 | 14.Feb.2034 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 46.446,05 | 0.0 | 9277.0 | 633.0 | 11.Jan.2033 | 20.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.454,74 | 0.0 | 9245.0 | 354.0 | 01.Juni2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.467,46 | 0.0 | 9234.0 | 300.0 | 19.Sept.2029 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.476,64 | 0.0 | 9180.0 | 329.0 | 06.Feb.2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.484,20 | 0.0 | 9214.0 | 386.0 | 01.Okt.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.488,90 | 0.0 | 9293.0 | 238.0 | 15.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.492,18 | 0.0 | 9287.0 | 1336.0 | 15.Jan.2056 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 46.508,64 | 0.0 | 9182.0 | 1064.0 | 02.Nov.2043 | 538.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.511,24 | 0.0 | 9149.0 | 958.0 | 23.März2040 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.527,76 | 0.0 | 9187.0 | 328.0 | 04.Feb.2030 | 255.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.528,65 | 0.0 | 9226.0 | 342.0 | 01.Apr.2030 | 260.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.535,96 | 0.0 | 9176.0 | 400.0 | 15.Feb.2031 | 300.0 |
| FOXA | FOX CORP | Unternehmen | 46.545,75 | 0.0 | 9035.0 | 1162.0 | 25.Jan.2049 | 558.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.556,70 | 0.0 | 9305.0 | 408.0 | 15.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.578,20 | 0.0 | 9267.0 | 353.0 | 20.Mai2030 | 282.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.597,02 | 0.0 | 9230.0 | 383.0 | 01.Okt.2030 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 46.410,32 | 0.0 | 9264.0 | 1041.0 | 22.Juni2038 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 45.723,23 | 0.0 | 8932.0 | 1089.0 | 15.Feb.2044 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.728,88 | 0.0 | 9140.0 | 412.0 | 15.Jan.2031 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.813,68 | 0.0 | 9045.0 | 498.0 | 01.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 45.817,79 | 0.0 | 9114.0 | 780.0 | 05.Sept.2034 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.818,57 | 0.0 | 9005.0 | 1034.0 | 22.März2042 | 475.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.822,88 | 0.0 | 9122.0 | 1129.0 | 23.Juni2045 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.832,43 | 0.0 | 9011.0 | 703.0 | 12.Feb.2035 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.833,34 | 0.0 | 9113.0 | 1335.0 | 15.Juni2053 | 525.0 |
| AMD | XILINX INC | Unternehmen | 45.929,20 | 0.0 | 9152.0 | 360.0 | 01.Juni2030 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 45.939,52 | 0.0 | 8953.0 | 1263.0 | 21.Feb.2054 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 45.957,47 | 0.0 | 8975.0 | 1444.0 | 26.Feb.2064 | 535.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 46.043,24 | 0.0 | 9058.0 | 1111.0 | 01.Apr.2044 | 488.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.050,06 | 0.0 | 9115.0 | 381.0 | 15.Sept.2030 | 270.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 46.053,77 | 0.0 | 9180.0 | 1062.0 | 01.Juli2043 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 46.061,46 | 0.0 | 9131.0 | 339.0 | 12.März2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.070,59 | 0.0 | 9103.0 | 499.0 | 15.März2032 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.090,88 | 0.0 | 9053.0 | 1287.0 | 01.Okt.2052 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.140,80 | 0.0 | 9142.0 | 337.0 | 01.März2030 | 220.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.765,14 | 0.0 | 11353.0 | 681.0 | 30.Apr.2034 | 340.0 |
| MET | METLIFE INC | Unternehmen | 45.206,00 | 0.0 | 8948.0 | 1100.0 | 13.Nov.2043 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.207,98 | 0.0 | 9003.0 | 444.0 | 01.Juni2031 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.217,20 | 0.0 | 8999.0 | 442.0 | 24.Mai2031 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.237,15 | 0.0 | 9026.0 | 366.0 | 15.Juni2030 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.245,25 | 0.0 | 9044.0 | 415.0 | 15.Jan.2031 | 245.0 |
| GLW | CORNING INC | Unternehmen | 45.258,45 | 0.0 | 8884.0 | 1035.0 | 15.März2042 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.313,49 | 0.0 | 8971.0 | 580.0 | 15.Apr.2033 | 342.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.343,27 | 0.0 | 8964.0 | 502.0 | 16.März2032 | 300.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.345,80 | 0.0 | 9024.0 | 479.0 | 01.Dez.2031 | 320.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.348,49 | 0.0 | 8912.0 | 484.0 | 23.Feb.2032 | 380.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.358,34 | 0.0 | 9007.0 | 511.0 | 13.Mai2032 | 340.0 |
| K | KELLANOVA | Unternehmen | 45.407,35 | 0.0 | 9052.0 | 363.0 | 01.Juni2030 | 210.0 |
| FDX | FEDEX CORP | Unternehmen | 45.426,38 | 0.0 | 8988.0 | 1251.0 | 15.Mai2050 | 525.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.443,28 | 0.0 | 9031.0 | 350.0 | 24.Apr.2030 | 238.0 |
| VNT | VONTIER CORP | Unternehmen | 45.473,77 | 0.0 | 9004.0 | 425.0 | 01.Apr.2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.474,53 | 0.0 | 8960.0 | 491.0 | 01.März2032 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.511,66 | 0.0 | 8998.0 | 502.0 | 17.März2032 | 300.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.512,41 | 0.0 | 8909.0 | 1225.0 | 01.Sept.2048 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.584,62 | 0.0 | 9007.0 | 419.0 | 01.März2031 | 280.0 |
| MAT | MATTEL INC | Unternehmen | 45.611,94 | 0.0 | 9000.0 | 975.0 | 01.Nov.2041 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.627,89 | 0.0 | 9012.0 | 499.0 | 01.März2032 | 290.0 |
| T | AT&T INC | Unternehmen | 45.650,72 | 0.0 | 8917.0 | 1127.0 | 01.März2047 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.660,30 | 0.0 | 9090.0 | 356.0 | 15.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 44.744,25 | 0.0 | 8917.0 | 446.0 | 10.Juni2031 | 270.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.784,87 | 0.0 | 8839.0 | 499.0 | 15.Feb.2032 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.801,13 | 0.0 | 8956.0 | 374.0 | 15.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.813,25 | 0.0 | 8939.0 | 366.0 | 01.Juni2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.843,49 | 0.0 | 8959.0 | 1098.0 | 15.Jan.2044 | 510.0 |
| KLAC | KLA CORP | Unternehmen | 44.871,14 | 0.0 | 8798.0 | 1230.0 | 15.März2049 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.914,65 | 0.0 | 8900.0 | 426.0 | 12.März2031 | 230.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 44.916,13 | 0.0 | 8954.0 | 1323.0 | 02.Juni2042 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 44.928,45 | 0.0 | 8910.0 | 429.0 | 05.März2031 | 200.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 44.932,74 | 0.0 | 8905.0 | 428.0 | 15.März2031 | 230.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 44.945,40 | 0.0 | 8908.0 | 428.0 | 15.März2031 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 44.961,08 | 0.0 | 5867.0 | 1523.0 | 01.Aug.2052 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 44.968,33 | 0.0 | 8970.0 | 366.0 | 01.Juni2030 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.003,89 | 0.0 | 8922.0 | 429.0 | 01.Apr.2031 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.110,25 | 0.0 | 8887.0 | 493.0 | 01.Feb.2032 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 45.133,69 | 0.0 | 8984.0 | 442.0 | 25.Mai2031 | 269.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.177,55 | 0.0 | 8845.0 | 1295.0 | 09.Sept.2052 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.180,24 | 0.0 | 8903.0 | 1147.0 | 15.Okt.2045 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.191,36 | 0.0 | 9001.0 | 358.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.280,35 | 0.0 | 8690.0 | 816.0 | 01.Apr.2038 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.282,38 | 0.0 | 8769.0 | 423.0 | 11.Feb.2031 | 196.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 44.283,97 | 0.0 | 8765.0 | 1026.0 | 15.Sept.2037 | 95.0 |
| CMI | CUMMINS INC | Unternehmen | 44.291,69 | 0.0 | 8800.0 | 388.0 | 01.Sept.2030 | 150.0 |
| MAS | MASCO CORP | Unternehmen | 44.302,43 | 0.0 | 8773.0 | 424.0 | 15.Feb.2031 | 200.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.304,03 | 0.0 | 8791.0 | 1075.0 | 01.Juni2043 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.317,44 | 0.0 | 8721.0 | 928.0 | 01.Okt.2039 | 463.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.334,06 | 0.0 | 8704.0 | 1152.0 | 15.März2045 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.345,66 | 0.0 | 4432.0 | 2473.0 | 18.Jan.2052 | 5.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.352,51 | 0.0 | 8856.0 | 454.0 | 01.Juli2031 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.373,24 | 0.0 | 8779.0 | 1319.0 | 15.Mai2053 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.382,70 | 0.0 | 8828.0 | 483.0 | 15.Nov.2031 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.400,44 | 0.0 | 8653.0 | 1190.0 | 15.Feb.2049 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.408,24 | 0.0 | 8685.0 | 1333.0 | 27.Feb.2053 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.442,83 | 0.0 | 8827.0 | 390.0 | 15.Sept.2030 | 175.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.452,66 | 0.0 | 8799.0 | 466.0 | 15.Sept.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.455,31 | 0.0 | 8834.0 | 437.0 | 23.Apr.2032 | 231.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.485,00 | 0.0 | 8780.0 | 499.0 | 04.Feb.2032 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.491,37 | 0.0 | 8810.0 | 425.0 | 01.März2031 | 225.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.508,64 | 0.0 | 8748.0 | 1100.0 | 01.Okt.2044 | 500.0 |
| KVUE | KENVUE INC | Unternehmen | 44.521,38 | 0.0 | 8731.0 | 1444.0 | 22.März2063 | 520.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 44.544,46 | 0.0 | 8794.0 | 458.0 | 15.Aug.2031 | 263.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.605,01 | 0.0 | 8838.0 | 427.0 | 09.März2031 | 225.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 44.607,67 | 0.0 | 8910.0 | 991.0 | 15.Jan.2043 | 600.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.612,93 | 0.0 | 8862.0 | 392.0 | 01.Okt.2030 | 195.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.622,02 | 0.0 | 8903.0 | 445.0 | 23.Juni2032 | 269.0 |
| MAS | MASCO CORP | Unternehmen | 44.650,81 | 0.0 | 8868.0 | 391.0 | 01.Okt.2030 | 200.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.659,18 | 0.0 | 8889.0 | 441.0 | 01.Juni2031 | 300.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.662,33 | 0.0 | 8812.0 | 457.0 | 09.Aug.2031 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.664,72 | 0.0 | 8921.0 | 371.0 | 30.Juni2030 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.690,73 | 0.0 | 8933.0 | 857.0 | 21.Juni2035 | 50.0 |
| GLW | CORNING INC | Unternehmen | 44.703,32 | 0.0 | 8839.0 | 1525.0 | 15.Nov.2079 | 545.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.703,76 | 0.0 | 8892.0 | 481.0 | 19.Nov.2031 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 44.710,64 | 0.0 | 8812.0 | 490.0 | 27.Jan.2033 | 268.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.711,88 | 0.0 | 8719.0 | 1057.0 | 01.Feb.2043 | 470.0 |
| HUM | HUMANA INC | Unternehmen | 44.714,60 | 0.0 | 8749.0 | 1250.0 | 15.März2053 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 44.418,04 | 0.0 | 1006.0 | 546.0 | 01.Juni2032 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.578,01 | 0.0 | 11143.0 | 89.0 | 17.Juni2027 | 13.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.805,23 | 0.0 | 8694.0 | 476.0 | 15.Sept.2031 | 190.0 |
| ECL | ECOLAB INC | Unternehmen | 43.832,16 | 0.0 | 8665.0 | 504.0 | 01.Feb.2032 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.851,77 | 0.0 | 8726.0 | 488.0 | 02.Nov.2031 | 200.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.878,74 | 0.0 | 8701.0 | 388.0 | 30.Sept.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.903,73 | 0.0 | 8643.0 | 1239.0 | 15.Apr.2050 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.919,08 | 0.0 | 8744.0 | 402.0 | 01.Nov.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 43.920,09 | 0.0 | 8700.0 | 469.0 | 02.Sept.2031 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.949,63 | 0.0 | 8725.0 | 1040.0 | 01.Dez.2041 | 455.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 43.960,31 | 0.0 | 8756.0 | 403.0 | 30.Okt.2030 | 160.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.963,84 | 0.0 | 8718.0 | 1441.0 | 01.Juni2062 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 43.964,51 | 0.0 | 8710.0 | 470.0 | 15.Sept.2031 | 235.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.974,29 | 0.0 | 8786.0 | 1097.0 | 15.Juli2043 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.002,58 | 0.0 | 8736.0 | 477.0 | 01.Okt.2031 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.002,72 | 0.0 | 8776.0 | 494.0 | 15.Dez.2031 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.005,13 | 0.0 | 8800.0 | 508.0 | 21.Jan.2032 | 213.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 44.007,18 | 0.0 | 8750.0 | 1325.0 | 15.Juni2052 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.019,14 | 0.0 | 8784.0 | 457.0 | 17.Juni2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 44.030,30 | 0.0 | 8709.0 | 415.0 | 27.Jan.2032 | 199.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.038,17 | 0.0 | 8759.0 | 484.0 | 09.Nov.2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.047,67 | 0.0 | 8764.0 | 486.0 | 09.Nov.2031 | 225.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.079,37 | 0.0 | 8667.0 | 1149.0 | 05.Apr.2046 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.086,07 | 0.0 | 8736.0 | 470.0 | 15.Sept.2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.100,67 | 0.0 | 8739.0 | 426.0 | 15.Feb.2031 | 185.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.101,23 | 0.0 | 8644.0 | 1075.0 | 15.März2044 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 44.117,76 | 0.0 | 8649.0 | 1313.0 | 15.Sept.2052 | 495.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 44.146,09 | 0.0 | 8699.0 | 494.0 | 01.Feb.2032 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.146,63 | 0.0 | 8766.0 | 382.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 44.155,50 | 0.0 | 8778.0 | 387.0 | 20.Aug.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.163,13 | 0.0 | 8609.0 | 1287.0 | 15.Feb.2053 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.165,81 | 0.0 | 8726.0 | 1022.0 | 01.Nov.2041 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 44.169,03 | 0.0 | 8831.0 | 377.0 | 15.Juli2030 | 165.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.187,32 | 0.0 | 8766.0 | 380.0 | 01.Aug.2030 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.217,39 | 0.0 | 8775.0 | 432.0 | 15.März2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.223,12 | 0.0 | 8721.0 | 884.0 | 15.Okt.2038 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.246,97 | 0.0 | 8791.0 | 475.0 | 02.Nov.2032 | 262.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.309,63 | 0.0 | 8572.0 | 1069.0 | 08.Mai2042 | 438.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.326,52 | 0.0 | 8589.0 | 470.0 | 15.Aug.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.335,19 | 0.0 | 8664.0 | 425.0 | 15.Jan.2031 | 145.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.345,21 | 0.0 | 8523.0 | 1223.0 | 01.Apr.2048 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.355,31 | 0.0 | 8637.0 | 402.0 | 15.Okt.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.391,55 | 0.0 | 8674.0 | 421.0 | 13.Jan.2031 | 180.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.404,32 | 0.0 | 8592.0 | 1192.0 | 15.Nov.2046 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.416,32 | 0.0 | 8519.0 | 1200.0 | 15.März2047 | 465.0 |
| T | AT&T INC | Unternehmen | 43.436,47 | 0.0 | 8461.0 | 1208.0 | 15.Feb.2050 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.438,93 | 0.0 | 8679.0 | 1117.0 | 15.Jan.2044 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.444,16 | 0.0 | 8526.0 | 1173.0 | 15.März2046 | 463.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.488,83 | 0.0 | 8693.0 | 502.0 | 15.Jan.2032 | 235.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.500,11 | 0.0 | 8612.0 | 465.0 | 01.Aug.2031 | 185.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.504,87 | 0.0 | 8564.0 | 940.0 | 15.März2039 | 388.0 |
| MET | METLIFE INC | Unternehmen | 43.509,43 | 0.0 | 8692.0 | 1330.0 | 15.Juli2052 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 43.510,70 | 0.0 | 8608.0 | 1144.0 | 06.Mai2044 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 43.526,16 | 0.0 | 5698.0 | 1622.0 | 17.März2062 | 304.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.547,01 | 0.0 | 7183.0 | 1302.0 | 15.Nov.2049 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 43.552,04 | 0.0 | 8653.0 | 433.0 | 25.Feb.2031 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.570,16 | 0.0 | 8628.0 | 1125.0 | 15.Mai2044 | 463.0 |
| KLAC | KLA CORP | Unternehmen | 43.571,00 | 0.0 | 8705.0 | 1338.0 | 15.Juli2052 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.582,35 | 0.0 | 8639.0 | 514.0 | 15.März2032 | 220.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.655,90 | 0.0 | 8707.0 | 493.0 | 15.Dez.2031 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.663,07 | 0.0 | 8678.0 | 384.0 | 07.Aug.2030 | 120.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.703,13 | 0.0 | 8636.0 | 461.0 | 15.Aug.2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.710,85 | 0.0 | 8593.0 | 1329.0 | 01.Okt.2052 | 485.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.754,17 | 0.0 | 8646.0 | 1137.0 | 01.Nov.2044 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.756,68 | 0.0 | 8681.0 | 475.0 | 16.Sept.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.759,25 | 0.0 | 326.0 | 451.0 | 20.Juni2031 | 365.0 |
| AMGN | AMGEN INC | Unternehmen | 42.845,32 | 0.0 | 8565.0 | 507.0 | 15.Jan.2032 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.846,58 | 0.0 | 8569.0 | 909.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.900,90 | 0.0 | 8492.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 42.950,50 | 0.0 | 8437.0 | 1092.0 | 01.Okt.2044 | 495.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.956,01 | 0.0 | 8460.0 | 1235.0 | 15.Apr.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.961,86 | 0.0 | 8457.0 | 1223.0 | 15.Apr.2049 | 501.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.967,68 | 0.0 | 8518.0 | 1158.0 | 21.Nov.2044 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.062,55 | 0.0 | 8530.0 | 552.0 | 30.Sept.2032 | 264.0 |
| ECL | ECOLAB INC | Unternehmen | 43.155,79 | 0.0 | 8569.0 | 427.0 | 30.Jan.2031 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.165,46 | 0.0 | 8553.0 | 1198.0 | 25.Mai2048 | 509.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 43.170,08 | 0.0 | 8420.0 | 1137.0 | 01.Feb.2045 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.208,29 | 0.0 | 8593.0 | 438.0 | 15.März2031 | 138.0 |
| AVGO | BROADCOM INC | Unternehmen | 43.227,61 | 0.0 | 8532.0 | 580.0 | 15.Feb.2033 | 260.0 |
| GIBACN | CGI INC | Unternehmen | 43.230,54 | 0.0 | 8564.0 | 470.0 | 14.Sept.2031 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.245,32 | 0.0 | 8565.0 | 593.0 | 15.März2033 | 238.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.265,81 | 0.0 | 8588.0 | 1130.0 | 01.Juni2044 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.289,31 | 0.0 | 8643.0 | 417.0 | 15.Dez.2030 | 145.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.169,04 | 0.0 | 2115.0 | 143.0 | 26.Jan.2028 | 415.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 43.037,75 | 0.0 | 8409.0 | 659.0 | 15.Feb.2035 | 650.0 |
| AAPL | APPLE INC | Unternehmen | 42.359,18 | 0.0 | 8388.0 | 1181.0 | 13.Mai2045 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.369,49 | 0.0 | 8425.0 | 1109.0 | 15.Juni2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.405,27 | 0.0 | 8372.0 | 501.0 | 01.Feb.2032 | 230.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.405,61 | 0.0 | 8433.0 | 1130.0 | 14.Juni2044 | 460.0 |
| K | KELLANOVA | Unternehmen | 42.451,49 | 0.0 | 8352.0 | 1188.0 | 01.Apr.2046 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 42.453,18 | 0.0 | 8340.0 | 1529.0 | 20.Okt.2045 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.489,04 | 0.0 | 6947.0 | 102.0 | 17.Aug.2027 | 450.0 |
| WMT | WALMART INC | Unternehmen | 42.662,88 | 0.0 | 8366.0 | 1363.0 | 09.Sept.2052 | 450.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.701,17 | 0.0 | 8376.0 | 1251.0 | 15.März2049 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.718,07 | 0.0 | 8446.0 | 1185.0 | 03.Nov.2045 | 445.0 |
| MET | METLIFE INC | Unternehmen | 42.721,50 | 0.0 | 8456.0 | 1188.0 | 13.Mai2046 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 42.726,73 | 0.0 | 8330.0 | 934.0 | 01.Sept.2041 | 550.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.753,64 | 0.0 | 8541.0 | 1266.0 | 15.Jan.2049 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.759,89 | 0.0 | 8336.0 | 1145.0 | 01.Aug.2045 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 42.765,71 | 0.0 | 5974.0 | 1419.0 | 12.Aug.2051 | 305.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.394,06 | 0.0 | 4184.0 | 1741.0 | 05.Sept.2052 | 205.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.606,12 | 0.0 | 9036.0 | 402.0 | 01.Dez.2036 | 200.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.936,21 | 0.0 | 8271.0 | 1101.0 | 15.Apr.2043 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.965,60 | 0.0 | 8259.0 | 1227.0 | 01.Apr.2047 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 41.986,34 | 0.0 | 8353.0 | 1120.0 | 15.Juni2043 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.038,73 | 0.0 | 8349.0 | 1067.0 | 01.Dez.2041 | 413.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 42.162,32 | 0.0 | 8311.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.209,96 | 0.0 | 8381.0 | 1092.0 | 01.Dez.2042 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 42.224,39 | 0.0 | 8353.0 | 1102.0 | 02.Nov.2042 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.313,14 | 0.0 | 8266.0 | 1197.0 | 15.Feb.2047 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 42.319,66 | 0.0 | 8358.0 | 1164.0 | 22.Okt.2044 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.888,10 | 0.0 | 2613.0 | 26.0 | 25.Okt.2026 | 25.0 |
| AMGN | AMGEN INC | Unternehmen | 41.427,77 | 0.0 | 8187.0 | 1161.0 | 01.Mai2045 | 440.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.428,19 | 0.0 | 8203.0 | 1239.0 | 17.Mai2048 | 458.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.429,22 | 0.0 | 8139.0 | 1097.0 | 15.März2043 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.453,66 | 0.0 | 8103.0 | 1242.0 | 20.Aug.2048 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.515,78 | 0.0 | 8172.0 | 1169.0 | 01.Apr.2045 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 41.537,63 | 0.0 | 8242.0 | 1059.0 | 01.Dez.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.544,07 | 0.0 | 8150.0 | 1065.0 | 15.März2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.550,41 | 0.0 | 8124.0 | 1077.0 | 01.März2044 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.751,02 | 0.0 | 8234.0 | 1134.0 | 15.Apr.2044 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.761,19 | 0.0 | 8180.0 | 1269.0 | 17.März2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 41.764,84 | 0.0 | 11484.0 | 294.0 | 02.Feb.2030 | 950.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.793,85 | 0.0 | 8183.0 | 1172.0 | 25.Aug.2045 | 430.0 |
| T | AT&T INC | Unternehmen | 41.794,72 | 0.0 | 8350.0 | 1142.0 | 15.Juli2045 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.845,76 | 0.0 | 8216.0 | 873.0 | 01.März2038 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.863,58 | 0.0 | 8268.0 | 1137.0 | 25.Apr.2044 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.993,03 | 0.0 | 8061.0 | 1234.0 | 01.Apr.2048 | 446.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.027,05 | 0.0 | 6804.0 | 358.0 | 14.Mai2030 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 41.027,80 | 0.0 | 8025.0 | 1086.0 | 15.Feb.2043 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.031,26 | 0.0 | 8029.0 | 1078.0 | 01.Apr.2048 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.053,40 | 0.0 | 8130.0 | 1185.0 | 15.Nov.2045 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 41.147,06 | 0.0 | 8031.0 | 1209.0 | 15.Feb.2048 | 455.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 41.215,58 | 0.0 | 8063.0 | 1245.0 | 21.Feb.2048 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.247,92 | 0.0 | 8161.0 | 1186.0 | 15.Mai2047 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.286,74 | 0.0 | 8202.0 | 1114.0 | 03.Dez.2042 | 405.0 |
| DE | DEERE & CO | Unternehmen | 41.382,55 | 0.0 | 8230.0 | 1103.0 | 09.Juni2042 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 40.945,04 | 0.0 | 5805.0 | 519.0 | 20.Feb.2032 | 150.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 40.565,00 | 0.0 | 8004.0 | 1357.0 | 22.Apr.2052 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.577,09 | 0.0 | 8057.0 | 1162.0 | 01.Juni2044 | 413.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.645,77 | 0.0 | 8963.0 | 389.0 | 01.Okt.2030 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.648,99 | 0.0 | 8002.0 | 1191.0 | 01.Okt.2045 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.652,10 | 0.0 | 8024.0 | 1099.0 | 15.Okt.2042 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.685,01 | 0.0 | 8002.0 | 1248.0 | 05.Apr.2049 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 40.702,11 | 0.0 | 8057.0 | 1255.0 | 15.Nov.2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.821,29 | 0.0 | 8023.0 | 1236.0 | 27.März2048 | 442.0 |
| INTC | INTEL CORPORATION | Unternehmen | 40.856,10 | 0.0 | 7937.0 | 1371.0 | 05.Aug.2062 | 505.0 |
| XYL | XYLEM INC | Unternehmen | 40.922,34 | 0.0 | 8086.0 | 1208.0 | 01.Nov.2046 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 40.000,20 | 0.0 | 7957.0 | 1290.0 | 15.Juni2048 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.079,45 | 0.0 | 7847.0 | 1528.0 | 25.Okt.2046 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.136,71 | 0.0 | 7866.0 | 1084.0 | 15.Feb.2042 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.144,87 | 0.0 | 9900.0 | 156.0 | 16.März2028 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 40.236,34 | 0.0 | 7970.0 | 1341.0 | 20.Mai2052 | 450.0 |
| COR | CENCORA INC | Unternehmen | 40.243,88 | 0.0 | 8005.0 | 1257.0 | 15.Dez.2047 | 430.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.313,31 | 0.0 | 7900.0 | 1226.0 | 01.März2047 | 415.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.328,19 | 0.0 | 7909.0 | 1222.0 | 15.März2048 | 445.0 |
| MET | METLIFE INC | Unternehmen | 40.362,04 | 0.0 | 7914.0 | 1177.0 | 01.März2045 | 405.0 |
| MET | METLIFE INC | Unternehmen | 40.366,17 | 0.0 | 9941.0 | 322.0 | 23.März2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.368,76 | 0.0 | 7926.0 | 1257.0 | 15.März2048 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.432,46 | 0.0 | 7962.0 | 1119.0 | 21.Sept.2042 | 370.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.440,79 | 0.0 | 8039.0 | 641.0 | 15.Nov.2033 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.441,96 | 0.0 | 7928.0 | 1234.0 | 01.März2047 | 410.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.135,27 | 0.0 | 10012.0 | 557.0 | 14.Mai2032 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 40.068,29 | 0.0 | 3949.0 | 2345.0 | 19.Jan.2061 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.573,59 | 0.0 | 5565.0 | 1555.0 | 01.Sept.2050 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 39.579,66 | 0.0 | 7717.0 | 1171.0 | 24.Juli2048 | 403.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 39.734,58 | 0.0 | 7782.0 | 1261.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.808,14 | 0.0 | 7900.0 | 1238.0 | 01.Dez.2047 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.893,08 | 0.0 | 7920.0 | 1239.0 | 01.Dez.2046 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.970,86 | 0.0 | 7941.0 | 1169.0 | 15.Juni2048 | 513.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.588,98 | 0.0 | 9986.0 | 438.0 | 01.Mai2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 39.143,26 | 0.0 | 7689.0 | 1311.0 | 15.März2049 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.149,55 | 0.0 | 7642.0 | 1248.0 | 01.Aug.2047 | 395.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.253,45 | 0.0 | 7713.0 | 1268.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.295,56 | 0.0 | 7730.0 | 1309.0 | 01.Apr.2050 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.322,79 | 0.0 | 7743.0 | 1315.0 | 15.Apr.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.388,69 | 0.0 | 7870.0 | 1238.0 | 15.Jan.2047 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.431,59 | 0.0 | 7759.0 | 1116.0 | 15.Sept.2042 | 360.0 |
| NKE | NIKE INC | Unternehmen | 39.435,70 | 0.0 | 7783.0 | 1025.0 | 27.März2040 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 39.444,45 | 0.0 | 7881.0 | 1188.0 | 23.Juni2039 | 88.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.614,38 | 0.0 | 7595.0 | 1250.0 | 01.Apr.2048 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 38.631,92 | 0.0 | 7551.0 | 1337.0 | 22.Feb.2052 | 420.0 |
| GLW | CORNING INC | Unternehmen | 38.720,01 | 0.0 | 7663.0 | 1446.0 | 15.Nov.2057 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.795,25 | 0.0 | 7604.0 | 1271.0 | 01.März2048 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.798,34 | 0.0 | 9622.0 | 255.0 | 25.Apr.2029 | 320.0 |
| EBAY | EBAY INC | Unternehmen | 38.854,52 | 0.0 | 7763.0 | 1089.0 | 15.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.861,32 | 0.0 | 7646.0 | 1195.0 | 15.Okt.2048 | 470.0 |
| NKE | NIKE INC | Unternehmen | 38.870,30 | 0.0 | 7687.0 | 1217.0 | 01.Nov.2045 | 388.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.889,35 | 0.0 | 7734.0 | 1286.0 | 15.Juni2049 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.910,98 | 0.0 | 11057.0 | 730.0 | 20.Juni2036 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.915,29 | 0.0 | 7696.0 | 1102.0 | 01.Nov.2042 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.918,56 | 0.0 | 7623.0 | 1289.0 | 15.März2052 | 455.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 38.930,95 | 0.0 | 26.0 | 608.0 | 20.Apr.2033 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.099,58 | 0.0 | 7475.0 | 1194.0 | 01.März2045 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.171,26 | 0.0 | 7500.0 | 2015.0 | 01.Dez.2055 | 185.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.269,11 | 0.0 | 7581.0 | 1281.0 | 15.Nov.2047 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 38.269,56 | 0.0 | 7518.0 | 1020.0 | 15.Feb.2040 | 311.0 |
| MA | MASTERCARD INC | Unternehmen | 38.280,41 | 0.0 | 7592.0 | 1262.0 | 21.Nov.2046 | 380.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 38.349,62 | 0.0 | 7545.0 | 1309.0 | 03.Apr.2050 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 38.411,93 | 0.0 | 7507.0 | 1277.0 | 01.Aug.2047 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 38.423,36 | 0.0 | 7556.0 | 1037.0 | 02.Sept.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.445,04 | 0.0 | 7607.0 | 1147.0 | 01.Mai2043 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.545,27 | 0.0 | 9602.0 | 269.0 | 14.Juni2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.557,11 | 0.0 | 7635.0 | 1287.0 | 15.Nov.2048 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 38.566,79 | 0.0 | 7593.0 | 1065.0 | 11.März2041 | 330.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.514,92 | 0.0 | 7566.0 | 1644.0 | 01.Apr.2122 | 445.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.632,23 | 0.0 | 7452.0 | 1334.0 | 12.Mai2050 | 400.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.682,42 | 0.0 | 7392.0 | 469.0 | 18.Feb.2032 | 484.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.751,91 | 0.0 | 7457.0 | 1279.0 | 01.Mai2049 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.811,83 | 0.0 | 7493.0 | 1245.0 | 15.Mai2046 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.819,63 | 0.0 | 7479.0 | 1124.0 | 14.Apr.2041 | 275.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.921,47 | 0.0 | 7433.0 | 612.0 | 16.Feb.2034 | 497.0 |
| WMT | WALMART INC | Unternehmen | 38.093,57 | 0.0 | 7581.0 | 1329.0 | 15.Dez.2047 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 37.937,06 | 0.0 | 31.0 | 41.0 | 22.Dez.2026 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.202,07 | 0.0 | 7430.0 | 1346.0 | 14.Juni2041 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.258,06 | 0.0 | 7296.0 | 233.0 | 01.Feb.2029 | 468.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.285,94 | 0.0 | 7408.0 | 1276.0 | 07.Dez.2047 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.349,28 | 0.0 | 7323.0 | 235.0 | 23.Feb.2034 | 505.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.402,75 | 0.0 | 9971.0 | 118.0 | 20.Okt.2028 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.406,16 | 0.0 | 7414.0 | 421.0 | 15.Mai2036 | 512.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.485,97 | 0.0 | 7473.0 | 1324.0 | 01.Juli2050 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.501,19 | 0.0 | 7353.0 | 1270.0 | 01.Sept.2047 | 375.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.540,89 | 0.0 | 7381.0 | 195.0 | 26.Sept.2028 | 553.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.587,03 | 0.0 | 7369.0 | 393.0 | 18.Feb.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.610,01 | 0.0 | 7391.0 | 1737.0 | 16.Okt.2048 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 37.613,41 | 0.0 | 7382.0 | 395.0 | 28.Feb.2031 | 503.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 37.614,63 | 0.0 | 7480.0 | 492.0 | 12.Juni2032 | 546.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.683,17 | 0.0 | 7243.0 | 1340.0 | 01.Mai2052 | 415.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.883,29 | 0.0 | 7343.0 | 578.0 | 14.Juni2033 | 461.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.904,08 | 0.0 | 7332.0 | 1328.0 | 07.Dez.2049 | 394.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 36.941,92 | 0.0 | 7319.0 | 1288.0 | 15.Nov.2047 | 375.0 |
| GLW | CORNING INC | Unternehmen | 36.981,90 | 0.0 | 7324.0 | 1328.0 | 15.Nov.2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.019,61 | 0.0 | 7271.0 | 1307.0 | 22.März2050 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 37.041,58 | 0.0 | 7348.0 | 1395.0 | 26.Mai2053 | 543.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.053,00 | 0.0 | 7297.0 | 1403.0 | 03.Okt.2053 | 533.0 |
| NDAQ | NASDAQ INC | Unternehmen | 37.095,47 | 0.0 | 7271.0 | 1364.0 | 07.März2052 | 395.0 |
| AEP | OHIO POWER CO | Unternehmen | 37.141,51 | 0.0 | 7372.0 | 1305.0 | 01.Juni2049 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.712,05 | 0.0 | 7297.0 | 1052.0 | 03.Juni2041 | 480.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.858,86 | 0.0 | 7250.0 | 528.0 | 14.Aug.2032 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.222,26 | 0.0 | 7127.0 | 527.0 | 25.Aug.2032 | 412.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.375,28 | 0.0 | 7169.0 | 287.0 | 12.Sept.2029 | 412.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.474,23 | 0.0 | 7150.0 | 1400.0 | 01.März2052 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.484,36 | 0.0 | 7247.0 | 1072.0 | 15.Mai2040 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.520,71 | 0.0 | 7291.0 | 232.0 | 08.Jan.2029 | 468.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.622,03 | 0.0 | 7191.0 | 1418.0 | 14.Sept.2054 | 528.0 |
| INGR | INGREDION INC | Unternehmen | 36.646,97 | 0.0 | 7274.0 | 1343.0 | 01.Juni2050 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.741,78 | 0.0 | 7108.0 | 350.0 | 29.Mai2031 | 384.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 35.768,88 | 0.0 | 7097.0 | 171.0 | 05.Mai2028 | 374.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.800,20 | 0.0 | 7027.0 | 1367.0 | 13.März2051 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 35.848,96 | 0.0 | 7048.0 | 1117.0 | 15.Aug.2041 | 280.0 |
| NXPI | NXP BV | Unternehmen | 35.866,74 | 0.0 | 7037.0 | 1110.0 | 15.Feb.2042 | 313.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.877,32 | 0.0 | 7137.0 | 1333.0 | 15.Juni2049 | 375.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 35.914,19 | 0.0 | 7061.0 | 1125.0 | 17.Sept.2043 | 492.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.946,16 | 0.0 | 7108.0 | 496.0 | 15.Apr.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 35.981,23 | 0.0 | 3587.0 | 3131.0 | 21.Jan.2061 | 20.0 |
| KO | COCA-COLA CO | Unternehmen | 35.999,47 | 0.0 | 7164.0 | 1095.0 | 01.Juni2040 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.024,12 | 0.0 | 7096.0 | 408.0 | 03.März2031 | 395.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.039,19 | 0.0 | 7128.0 | 60.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.057,81 | 0.0 | 7169.0 | 76.0 | 01.Juni2027 | 431.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.109,91 | 0.0 | 7998.0 | 1323.0 | 30.Juni2050 | 438.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 36.121,67 | 0.0 | 7071.0 | 1383.0 | 25.Feb.2052 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.131,16 | 0.0 | 7096.0 | 1400.0 | 15.März2052 | 370.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.010,73 | 0.0 | 7176.0 | 135.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.056,08 | 0.0 | 7116.0 | 196.0 | 14.Aug.2028 | 310.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 36.025,03 | 0.0 | 10015.0 | 415.0 | 01.Sept.2054 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.290,53 | 0.0 | 7013.0 | 804.0 | 15.Nov.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.306,42 | 0.0 | 6949.0 | 1484.0 | 13.Apr.2062 | 410.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 35.322,78 | 0.0 | 6942.0 | 1722.0 | 09.Dez.2049 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.361,24 | 0.0 | 7001.0 | 651.0 | 15.Mai2034 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.410,38 | 0.0 | 6991.0 | 744.0 | 01.Okt.2035 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.413,99 | 0.0 | 7014.0 | 343.0 | 09.Apr.2030 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.441,77 | 0.0 | 7032.0 | 390.0 | 07.Nov.2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.442,99 | 0.0 | 7082.0 | 46.0 | 07.Jan.2027 | 226.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 35.461,11 | 0.0 | 7087.0 | 241.0 | 15.Juli2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.501,95 | 0.0 | 7001.0 | 1331.0 | 15.Okt.2049 | 370.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.513,35 | 0.0 | 7073.0 | 584.0 | 15.Juni2034 | 417.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.526,79 | 0.0 | 7053.0 | 259.0 | 02.Mai2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 35.537,58 | 0.0 | 6933.0 | 1203.0 | 15.Aug.2047 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.537,91 | 0.0 | 7090.0 | 40.0 | 15.Dez.2026 | 246.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.539,58 | 0.0 | 7081.0 | 273.0 | 12.Juni2029 | 340.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.630,97 | 0.0 | 7088.0 | 18.0 | 28.Sept.2026 | 171.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.632,78 | 0.0 | 6986.0 | 1407.0 | 01.März2052 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.651,20 | 0.0 | 7026.0 | 1475.0 | 07.Apr.2056 | 506.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.677,11 | 0.0 | 7084.0 | 433.0 | 15.Mai2031 | 365.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.677,78 | 0.0 | 13852.0 | 526.0 | 24.Jan.2033 | 750.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.688,70 | 0.0 | 7092.0 | 428.0 | 26.Mai2036 | 416.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.715,81 | 0.0 | 7057.0 | 1130.0 | 01.Okt.2041 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 35.720,16 | 0.0 | 7098.0 | 348.0 | 23.Mai2035 | 398.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 35.624,85 | 0.0 | 24.0 | 1123.0 | 25.Apr.2041 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 35.511,81 | 0.0 | 7097.0 | 1395.0 | 17.Juni2041 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.605,75 | 0.0 | 7096.0 | 84.0 | 01.Juni2027 | 255.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 35.682,76 | 0.0 | 7106.0 | 179.0 | 01.Juni2028 | 305.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.604,34 | 0.0 | 9608.0 | 353.0 | 01.Aug.2037 | 400.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.836,23 | 0.0 | 9073.0 | 419.0 | 15.Sept.2036 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 34.860,21 | 0.0 | 6859.0 | 325.0 | 13.März2030 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 34.897,23 | 0.0 | 6942.0 | 168.0 | 17.Apr.2028 | 200.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.064,94 | 0.0 | 7008.0 | 325.0 | 15.Jan.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.085,79 | 0.0 | 6990.0 | 1358.0 | 03.Dez.2040 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 35.095,85 | 0.0 | 6954.0 | 1361.0 | 20.Mai2050 | 379.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.159,74 | 0.0 | 7028.0 | 452.0 | 16.Juli2031 | 371.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.202,68 | 0.0 | 6979.0 | 385.0 | 21.Okt.2031 | 344.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.879,25 | 0.0 | 6905.0 | 685.0 | 15.Mai2035 | 545.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.234,40 | 0.0 | 6960.0 | 1716.0 | 16.Okt.2046 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.318,94 | 0.0 | 6690.0 | 679.0 | 14.Aug.2040 | 569.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.326,95 | 0.0 | 6819.0 | 1429.0 | 01.Juni2050 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.340,54 | 0.0 | 6805.0 | 1378.0 | 15.Nov.2049 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.387,57 | 0.0 | 9042.0 | 698.0 | 15.Jan.2035 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.389,46 | 0.0 | 6800.0 | 1419.0 | 01.Nov.2051 | 348.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.398,66 | 0.0 | 6732.0 | 1325.0 | 25.Feb.2050 | 363.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.414,03 | 0.0 | 6829.0 | 345.0 | 21.Mai2030 | 460.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.450,24 | 0.0 | 13625.0 | 258.0 | 11.Mai2029 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.477,89 | 0.0 | 6828.0 | 1354.0 | 15.Mai2050 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 34.598,39 | 0.0 | 6795.0 | 1109.0 | 12.Aug.2041 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.726,14 | 0.0 | 6922.0 | 174.0 | 04.Mai2028 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.357,48 | 0.0 | 4500.0 | 2887.0 | 15.Jan.2120 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.445,87 | 0.0 | 6811.0 | 464.0 | 14.Aug.2031 | 255.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.837,67 | 0.0 | 6723.0 | 483.0 | 20.Okt.2031 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 33.994,50 | 0.0 | 6766.0 | 359.0 | 16.Mai2030 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.067,58 | 0.0 | 6710.0 | 1415.0 | 01.Apr.2051 | 335.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 34.166,11 | 0.0 | 6660.0 | 1361.0 | 01.Feb.2052 | 365.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.297,52 | 0.0 | 6806.0 | 1433.0 | 26.Mai2053 | 486.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.030,95 | 0.0 | 6786.0 | 366.0 | 02.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.048,02 | 0.0 | 6627.0 | 2516.0 | 26.Sept.2078 | 195.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.111,72 | 0.0 | 6781.0 | 1936.0 | 25.Apr.2052 | 150.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.876,98 | 0.0 | 11251.0 | 820.0 | 01.Jan.2041 | 710.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 33.483,86 | 0.0 | 6678.0 | 393.0 | 30.Dez.2030 | 450.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.556,57 | 0.0 | 6605.0 | 1158.0 | 29.Sept.2044 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.701,75 | 0.0 | 6705.0 | 1429.0 | 15.Dez.2051 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 33.717,85 | 0.0 | 6591.0 | 1224.0 | 15.Aug.2046 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.741,35 | 0.0 | 11231.0 | 71.0 | 09.Apr.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.398,89 | 0.0 | 3334.0 | 3589.0 | 30.Juni2120 | 85.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.585,60 | 0.0 | 6700.0 | 368.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.613,14 | 0.0 | 6675.0 | 437.0 | 15.März2031 | 190.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.899,00 | 0.0 | 6510.0 | 1428.0 | 01.Mai2050 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 32.917,73 | 0.0 | 8110.0 | 1011.0 | 19.März2040 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 33.052,13 | 0.0 | 6491.0 | 1420.0 | 01.März2050 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.129,06 | 0.0 | 6500.0 | 1390.0 | 01.März2050 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 33.137,54 | 0.0 | 6484.0 | 1365.0 | 15.Feb.2050 | 330.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.256,50 | 0.0 | 11056.0 | 171.0 | 20.Apr.2028 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.306,82 | 0.0 | 6651.0 | 459.0 | 30.Juni2031 | 241.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 32.932,55 | 0.0 | 10929.0 | 257.0 | 14.März2029 | 119.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.289,92 | 0.0 | 6657.0 | 1403.0 | 02.Nov.2040 | 1.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 32.468,90 | 0.0 | 5884.0 | 1971.0 | 29.Mai2051 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.497,02 | 0.0 | 7969.0 | 938.0 | 22.März2041 | 656.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.638,64 | 0.0 | 6480.0 | 1422.0 | 01.Dez.2051 | 338.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.840,62 | 0.0 | 6476.0 | 1479.0 | 09.Okt.2054 | 454.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.470,24 | 0.0 | 6483.0 | 509.0 | 15.Dez.2031 | 160.0 |
| MAS | MASCO CORP | Unternehmen | 32.066,01 | 0.0 | 6277.0 | 1415.0 | 15.Feb.2051 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 32.111,16 | 0.0 | 6315.0 | 1413.0 | 11.Sept.2049 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.287,89 | 0.0 | 6348.0 | 1386.0 | 15.Sept.2049 | 310.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.105,42 | 0.0 | 10654.0 | 1608.0 | 15.Juni2054 | 413.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.516,58 | 0.0 | 6197.0 | 1443.0 | 17.Sept.2051 | 308.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.568,62 | 0.0 | 10511.0 | 724.0 | 15.Jan.2036 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.594,04 | 0.0 | 11686.0 | 693.0 | 15.Juli2036 | 810.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.633,94 | 0.0 | 6296.0 | 1444.0 | 15.Juni2050 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.658,74 | 0.0 | 6326.0 | 1444.0 | 15.Juli2051 | 320.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.665,24 | 0.0 | 6262.0 | 1399.0 | 01.Mai2050 | 315.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.745,09 | 0.0 | 6312.0 | 1465.0 | 08.Juni2051 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.753,31 | 0.0 | 6233.0 | 1411.0 | 01.März2050 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.783,20 | 0.0 | 6315.0 | 1465.0 | 03.Juni2051 | 305.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 31.873,75 | 0.0 | 6358.0 | 1135.0 | 30.Juni2042 | 399.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.730,80 | 0.0 | 8212.0 | 763.0 | 01.Apr.2051 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.043,93 | 0.0 | 6192.0 | 1463.0 | 01.Juli2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.080,05 | 0.0 | 6186.0 | 1463.0 | 15.Juni2050 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.116,23 | 0.0 | 5168.0 | 1492.0 | 18.Juni2048 | 280.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.415,38 | 0.0 | 6207.0 | 1538.0 | 17.Okt.2054 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.594,60 | 0.0 | 924.0 | 406.0 | 17.Sept.2030 | 38.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.663,94 | 0.0 | 8771.0 | 414.0 | 15.Nov.2033 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.828,95 | 0.0 | 6053.0 | 1448.0 | 09.März2052 | 305.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.842,69 | 0.0 | 6135.0 | 1423.0 | 15.Dez.2051 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.854,03 | 0.0 | 6165.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.960,71 | 0.0 | 6090.0 | 1474.0 | 15.Sept.2051 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 30.936,16 | 0.0 | 10312.0 | 330.0 | 27.Nov.2029 | 0.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.137,90 | 0.0 | 5962.0 | 1350.0 | 05.Nov.2049 | 429.0 |
| T | AT&T INC | Unternehmen | 30.143,15 | 0.0 | 5862.0 | 1469.0 | 01.Feb.2061 | 350.0 |
| WMT | WALMART INC | Unternehmen | 30.171,02 | 0.0 | 5946.0 | 1525.0 | 22.Sept.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.192,37 | 0.0 | 6033.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 30.240,42 | 0.0 | 5979.0 | 1511.0 | 21.Okt.2051 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.404,89 | 0.0 | 12014.0 | 554.0 | 21.Nov.2033 | 875.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.519,01 | 0.0 | 6039.0 | 1351.0 | 15.Nov.2051 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.493,73 | 0.0 | 4352.0 | 2450.0 | 15.Apr.2052 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.471,68 | 0.0 | 6076.0 | 409.0 | 20.Nov.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.708,79 | 0.0 | 11522.0 | 408.0 | 15.Aug.2031 | 830.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.715,33 | 0.0 | 9777.0 | 242.0 | 21.März2029 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.721,67 | 0.0 | 5846.0 | 1444.0 | 15.Sept.2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.801,09 | 0.0 | 5865.0 | 1503.0 | 15.Sept.2051 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 29.806,68 | 0.0 | 5925.0 | 1506.0 | 01.Juni2050 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.817,83 | 0.0 | 5866.0 | 1605.0 | 30.Sept.2061 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.837,62 | 0.0 | 5872.0 | 1504.0 | 15.Sept.2051 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 29.853,53 | 0.0 | 5874.0 | 1491.0 | 15.Sept.2051 | 275.0 |
| BNG | BNG BANK NV RegS | Government Related | 29.964,96 | 0.0 | 5992.0 | 545.0 | 21.Juli2032 | 245.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.662,04 | 0.0 | 9887.0 | 460.0 | 24.März2031 | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.167,94 | 0.0 | 9670.0 | 100.0 | 03.Aug.2027 | 113.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.186,54 | 0.0 | 5792.0 | 1597.0 | 01.Dez.2061 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.200,04 | 0.0 | 5780.0 | 1492.0 | 27.Apr.2050 | 255.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.404,90 | 0.0 | 5859.0 | 1373.0 | 22.Juni2048 | 384.0 |
| CMI | CUMMINS INC | Unternehmen | 29.543,48 | 0.0 | 5807.0 | 1485.0 | 01.Sept.2050 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.810,53 | 0.0 | 5712.0 | 1506.0 | 15.Nov.2051 | 270.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 28.866,26 | 0.0 | 11205.0 | 1167.0 | 13.Okt.2042 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 28.870,80 | 0.0 | 5666.0 | 1522.0 | 01.Sept.2053 | 277.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 28.993,53 | 0.0 | 5754.0 | 1409.0 | 01.Dez.2051 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 29.101,16 | 0.0 | 5732.0 | 1530.0 | 15.März2051 | 250.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.654,61 | 0.0 | 5669.0 | 1363.0 | 17.Okt.2046 | 330.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.208,94 | 0.0 | 9630.0 | 192.0 | 07.Apr.2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.430,24 | 0.0 | 11326.0 | 35.0 | 30.Nov.2026 | 63.0 |
| AMGN | AMGEN INC | Unternehmen | 28.445,91 | 0.0 | 9410.0 | 198.0 | 15.Aug.2028 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.509,47 | 0.0 | 11329.0 | 52.0 | 30.Jan.2027 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.275,91 | 0.0 | 7045.0 | 1356.0 | 15.Sept.2040 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.176,38 | 0.0 | 11192.0 | 157.0 | 28.Feb.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.740,28 | 0.0 | 11065.0 | 177.0 | 11.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 27.862,71 | 0.0 | 10999.0 | 320.0 | 01.Dez.2029 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.867,06 | 0.0 | 9196.0 | 381.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.903,07 | 0.0 | 9292.0 | 327.0 | 09.Jan.2030 | 245.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.977,17 | 0.0 | 11142.0 | 168.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.004,72 | 0.0 | 11120.0 | 132.0 | 01.Dez.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 27.821,39 | 0.0 | 11079.0 | 128.0 | 10.Nov.2027 | 63.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 27.914,77 | 0.0 | 5537.0 | 1410.0 | 10.Nov.2047 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.978,12 | 0.0 | 11126.0 | 107.0 | 24.Aug.2027 | 63.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.428,38 | 0.0 | 9584.0 | 253.0 | 15.Apr.2031 | 335.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.463,39 | 0.0 | 5452.0 | 2225.0 | 17.Jan.2053 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.286,83 | 0.0 | 5423.0 | 2190.0 | 26.Jan.2052 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.424,41 | 0.0 | 10969.0 | 133.0 | 25.Nov.2027 | 1.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.755,51 | 0.0 | 8885.0 | 447.0 | 28.Mai2031 | 225.0 |
| PFE | WYETH LLC | Unternehmen | 26.764,74 | 0.0 | 10444.0 | 712.0 | 15.Feb.2036 | 600.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.807,02 | 0.0 | 10604.0 | 549.0 | 15.Mai2033 | 638.0 |
| FDX | FEDEX CORP | Unternehmen | 26.853,43 | 0.0 | 8941.0 | 1097.0 | 15.Jan.2044 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.897,08 | 0.0 | 5332.0 | 1421.0 | 16.Mai2050 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.932,74 | 0.0 | 10682.0 | 434.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.053,85 | 0.0 | 10684.0 | 393.0 | 06.Sept.2030 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.910,32 | 0.0 | 5288.0 | 1519.0 | 14.Aug.2050 | 305.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.012,64 | 0.0 | 5325.0 | 1398.0 | 05.Sept.2046 | 285.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.836,99 | 0.0 | 7998.0 | 694.0 | 01.Okt.2051 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 26.311,08 | 0.0 | 5174.0 | 1721.0 | 15.Sept.2060 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.379,22 | 0.0 | 8615.0 | 1201.0 | 15.Sept.2048 | 505.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.397,34 | 0.0 | 8703.0 | 464.0 | 15.Aug.2031 | 220.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.457,87 | 0.0 | 10321.0 | 653.0 | 15.Feb.2035 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.473,65 | 0.0 | 10564.0 | 369.0 | 29.Mai2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.527,06 | 0.0 | 13203.0 | 39.0 | 15.Dez.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.563,66 | 0.0 | 8804.0 | 396.0 | 15.Okt.2030 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.581,99 | 0.0 | 8670.0 | 1174.0 | 15.März2049 | 540.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.361,21 | 0.0 | 5254.0 | 2181.0 | 24.März2051 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.617,67 | 0.0 | 10646.0 | 223.0 | 27.Okt.2028 | 1.0 |
| V | VISA INC | Unternehmen | 25.907,81 | 0.0 | 8588.0 | 434.0 | 15.Feb.2031 | 110.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 25.909,93 | 0.0 | 5138.0 | 2090.0 | 08.Dez.2050 | 63.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.984,32 | 0.0 | 8512.0 | 1137.0 | 01.Okt.2045 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.048,16 | 0.0 | 10193.0 | 145.0 | 06.März2028 | 600.0 |
| LIN | LINDE INC | Unternehmen | 26.130,87 | 0.0 | 5136.0 | 1583.0 | 10.Aug.2050 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.163,33 | 0.0 | 9863.0 | 229.0 | 15.Feb.2029 | 457.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 26.184,33 | 0.0 | 10362.0 | 755.0 | 17.Nov.2036 | 620.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.214,58 | 0.0 | 10278.0 | 1054.0 | 01.Apr.2046 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.249,02 | 0.0 | 8659.0 | 1088.0 | 28.Okt.2041 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.260,35 | 0.0 | 8705.0 | 387.0 | 15.Aug.2030 | 110.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.079,58 | 0.0 | 10432.0 | 289.0 | 29.Juni2029 | 5.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 26.024,55 | 0.0 | 9085.0 | 355.0 | 01.Jan.2037 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.397,55 | 0.0 | 9997.0 | 13.0 | 08.Sept.2026 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.609,71 | 0.0 | 10013.0 | 268.0 | 15.Aug.2029 | 530.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.622,78 | 0.0 | 10238.0 | 493.0 | 15.Juli2032 | 590.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.852,39 | 0.0 | 9868.0 | 167.0 | 17.Mai2028 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.872,49 | 0.0 | 9833.0 | 106.0 | 01.Sept.2027 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.874,96 | 0.0 | 9920.0 | 30.0 | 09.Nov.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.890,35 | 0.0 | 9831.0 | 153.0 | 15.März2028 | 355.0 |
| NXPI | NXP BV | Unternehmen | 24.916,56 | 0.0 | 9896.0 | 76.0 | 01.Mai2027 | 315.0 |
| CDW | CDW LLC | Unternehmen | 24.925,45 | 0.0 | 9932.0 | 35.0 | 01.Dez.2026 | 267.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.936,73 | 0.0 | 9829.0 | 238.0 | 15.März2029 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 24.954,77 | 0.0 | 4915.0 | 1516.0 | 07.März2050 | 284.0 |
| KEY | KEYCORP MTN | Unternehmen | 24.965,01 | 0.0 | 9893.0 | 168.0 | 30.Apr.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 24.969,72 | 0.0 | 9913.0 | 122.0 | 15.Nov.2027 | 405.0 |
| WMT | WALMART INC | Unternehmen | 24.978,41 | 0.0 | 9955.0 | 15.0 | 17.Sept.2026 | 105.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 24.997,78 | 0.0 | 9919.0 | 498.0 | 01.Okt.2031 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.002,26 | 0.0 | 9952.0 | 31.0 | 15.Nov.2026 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.069,22 | 0.0 | 9879.0 | 101.0 | 15.Aug.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.075,48 | 0.0 | 9988.0 | 39.0 | 15.Dez.2026 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.192,90 | 0.0 | 9957.0 | 65.0 | 01.Apr.2027 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.214,29 | 0.0 | 10023.0 | 210.0 | 06.Dez.2028 | 488.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.033,84 | 0.0 | 25.0 | 705.0 | 22.Juni2034 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.528,79 | 0.0 | 9635.0 | 702.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.564,12 | 0.0 | 9722.0 | 491.0 | 01.Mai2032 | 460.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.575,09 | 0.0 | 9719.0 | 247.0 | 01.Apr.2029 | 360.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.644,16 | 0.0 | 9672.0 | 275.0 | 15.Aug.2029 | 425.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.704,83 | 0.0 | 9803.0 | 254.0 | 15.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.728,87 | 0.0 | 9873.0 | 137.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.733,26 | 0.0 | 9831.0 | 126.0 | 15.Nov.2027 | 335.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.745,64 | 0.0 | 9872.0 | 265.0 | 01.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.760,73 | 0.0 | 4845.0 | 1489.0 | 15.Aug.2052 | 245.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.763,90 | 0.0 | 9905.0 | 49.0 | 21.Jan.2027 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.776,76 | 0.0 | 9907.0 | 97.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 24.785,40 | 0.0 | 9847.0 | 341.0 | 01.Juni2030 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.786,23 | 0.0 | 9909.0 | 48.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.796,92 | 0.0 | 9912.0 | 94.0 | 15.Juli2027 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.799,36 | 0.0 | 9845.0 | 211.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.804,01 | 0.0 | 9916.0 | 48.0 | 15.Jan.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.827,19 | 0.0 | 12397.0 | 1046.0 | 15.Juli2046 | 835.0 |
| HPQ | HP INC | Unternehmen | 23.902,65 | 0.0 | 9448.0 | 492.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.941,93 | 0.0 | 9484.0 | 339.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.978,88 | 0.0 | 9525.0 | 157.0 | 08.März2028 | 180.0 |
| BC | BRUNSWICK CORP | Unternehmen | 24.006,07 | 0.0 | 9447.0 | 518.0 | 15.Sept.2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.079,93 | 0.0 | 9576.0 | 164.0 | 06.Apr.2028 | 190.0 |
| V | VISA INC | Unternehmen | 24.154,95 | 0.0 | 9629.0 | 104.0 | 15.Aug.2027 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.297,78 | 0.0 | 7956.0 | 1269.0 | 21.Sept.2048 | 425.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.360,04 | 0.0 | 4796.0 | 1530.0 | 28.Feb.2050 | 271.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.001,86 | 0.0 | 4773.0 | 2277.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.050,44 | 0.0 | 4799.0 | 2301.0 | 27.Jan.2051 | 20.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.483,46 | 0.0 | 9286.0 | 332.0 | 01.März2030 | 275.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.550,46 | 0.0 | 9221.0 | 1165.0 | 15.Sept.2048 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.565,44 | 0.0 | 9259.0 | 902.0 | 15.März2039 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.613,26 | 0.0 | 9433.0 | 957.0 | 03.Juli2037 | 213.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.614,56 | 0.0 | 9439.0 | 321.0 | 15.Jan.2030 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.873,32 | 0.0 | 9391.0 | 522.0 | 16.Aug.2032 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 23.664,06 | 0.0 | 2212.0 | 839.0 | 30.Juli2040 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.571,67 | 0.0 | 9403.0 | 735.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.846,24 | 0.0 | 9512.0 | 736.0 | 17.Apr.2034 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.092,64 | 0.0 | 7642.0 | 1264.0 | 01.Juni2047 | 395.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.280,71 | 0.0 | 9185.0 | 492.0 | 15.März2032 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.307,96 | 0.0 | 7619.0 | 1297.0 | 07.März2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.352,68 | 0.0 | 9198.0 | 985.0 | 02.Nov.2037 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.052,60 | 0.0 | 7619.0 | 763.0 | 20.Mai2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.551,62 | 0.0 | 8942.0 | 1093.0 | 28.Feb.2039 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 22.808,39 | 0.0 | 7479.0 | 1348.0 | 26.März2050 | 385.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.852,82 | 0.0 | 9043.0 | 379.0 | 01.Sept.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.882,67 | 0.0 | 9152.0 | 1115.0 | 21.Jan.2044 | 500.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.661,14 | 0.0 | 9.0 | 625.0 | 01.Okt.2033 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 22.203,96 | 0.0 | 8791.0 | 1013.0 | 15.Nov.2041 | 488.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.766,51 | 0.0 | 8703.0 | 423.0 | 15.Jan.2031 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.811,89 | 0.0 | 8627.0 | 506.0 | 15.Feb.2032 | 225.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.812,47 | 0.0 | 8640.0 | 427.0 | 15.März2031 | 240.0 |
| SW | WRKCO INC | Unternehmen | 21.861,07 | 0.0 | 8714.0 | 604.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.974,56 | 0.0 | 8739.0 | 440.0 | 15.Apr.2031 | 188.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.101,12 | 0.0 | 8286.0 | 1173.0 | 15.Sept.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.253,94 | 0.0 | 10482.0 | 719.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.269,75 | 0.0 | 8457.0 | 570.0 | 15.Okt.2032 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.419,70 | 0.0 | 8519.0 | 1182.0 | 15.Juni2046 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.460,98 | 0.0 | 10563.0 | 680.0 | 15.Okt.2035 | 620.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 21.506,40 | 0.0 | 8583.0 | 925.0 | 15.Apr.2036 | 63.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.518,53 | 0.0 | 8486.0 | 1164.0 | 01.Nov.2048 | 540.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.092,62 | 0.0 | 10511.0 | 341.0 | 21.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.835,40 | 0.0 | 8160.0 | 1202.0 | 01.März2047 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.873,00 | 0.0 | 8259.0 | 1221.0 | 15.Nov.2048 | 485.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.925,68 | 0.0 | 13500.0 | 133.0 | 20.Dez.2027 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.927,86 | 0.0 | 8329.0 | 1208.0 | 16.Apr.2040 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.019,73 | 0.0 | 8379.0 | 540.0 | 20.Mai2032 | 165.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.898,00 | 0.0 | 10431.0 | 369.0 | 06.Mai2030 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.779,88 | 0.0 | 8282.0 | 1161.0 | 18.Apr.2039 | 100.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 20.123,23 | 0.0 | 9980.0 | 7.0 | 15.Aug.2026 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.273,69 | 0.0 | 8109.0 | 935.0 | 21.Jan.2036 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.368,08 | 0.0 | 6784.0 | 1410.0 | 18.Jan.2041 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.695,39 | 0.0 | 9664.0 | 789.0 | 16.März2037 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.797,60 | 0.0 | 7874.0 | 1203.0 | 15.Dez.2046 | 442.0 |
| SW | WRKCO INC | Unternehmen | 19.810,83 | 0.0 | 9850.0 | 172.0 | 01.Juni2028 | 390.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.833,79 | 0.0 | 7773.0 | 1259.0 | 01.März2048 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.936,84 | 0.0 | 7858.0 | 1104.0 | 01.Okt.2042 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.951,46 | 0.0 | 9839.0 | 196.0 | 15.Sept.2028 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.974,06 | 0.0 | 9899.0 | 376.0 | 15.Nov.2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.981,03 | 0.0 | 7828.0 | 1248.0 | 01.März2048 | 420.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.907,97 | 0.0 | 9954.0 | 450.0 | 12.Feb.2031 | 0.0 |
| FISV | FISERV INC | Unternehmen | 19.181,08 | 0.0 | 9570.0 | 273.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.223,55 | 0.0 | 9576.0 | 268.0 | 15.Juni2029 | 350.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.307,38 | 0.0 | 6404.0 | 312.0 | 27.Nov.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.766,10 | 0.0 | 9335.0 | 310.0 | 15.Nov.2029 | 260.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 18.771,38 | 0.0 | 9308.0 | 343.0 | 15.Apr.2030 | 288.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.813,51 | 0.0 | 9235.0 | 1030.0 | 15.März2042 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.937,24 | 0.0 | 9265.0 | 948.0 | 01.Sept.2040 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.946,94 | 0.0 | 9453.0 | 360.0 | 30.Juni2030 | 340.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.951,26 | 0.0 | 9462.0 | 1018.0 | 13.Jan.2042 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.095,59 | 0.0 | 7521.0 | 1399.0 | 25.März2050 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 19.151,83 | 0.0 | 6306.0 | 1437.0 | 15.Okt.2049 | 288.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.289,16 | 0.0 | 6053.0 | 1381.0 | 26.Nov.2048 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.425,54 | 0.0 | 7186.0 | 1377.0 | 28.Jan.2050 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.500,88 | 0.0 | 7325.0 | 1333.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.514,62 | 0.0 | 6164.0 | 1352.0 | 13.Juli2048 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.587,47 | 0.0 | 9248.0 | 311.0 | 15.Nov.2029 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.801,85 | 0.0 | 8822.0 | 428.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.822,21 | 0.0 | 8885.0 | 449.0 | 17.Juni2031 | 265.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.344,65 | 0.0 | 6929.0 | 1382.0 | 04.Okt.2040 | 10.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.616,29 | 0.0 | 8712.0 | 1141.0 | 15.Mai2046 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.617,48 | 0.0 | 6984.0 | 1286.0 | 15.Nov.2046 | 340.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.618,35 | 0.0 | 8724.0 | 467.0 | 19.Aug.2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 16.926,32 | 0.0 | 6633.0 | 1060.0 | 01.März2042 | 350.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.185,97 | 0.0 | 6738.0 | 1515.0 | 14.Sept.2061 | 383.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.197,50 | 0.0 | 6857.0 | 1121.0 | 21.Dez.2040 | 250.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.370,24 | 0.0 | 5361.0 | 1441.0 | 28.Feb.2050 | 341.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.432,58 | 0.0 | 5406.0 | 1509.0 | 29.Sept.2050 | 321.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 16.591,43 | 0.0 | 6571.0 | 1304.0 | 23.Nov.2051 | 400.0 |
| MMM | 3M CO | Unternehmen | 16.783,32 | 0.0 | 6582.0 | 1369.0 | 26.Aug.2049 | 325.0 |
| T | AT&T INC | Unternehmen | 16.014,29 | 0.0 | 6351.0 | 1459.0 | 01.Juni2060 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.239,55 | 0.0 | 60.0 | 535.0 | 20.März2032 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.729,90 | 0.0 | 6260.0 | 1421.0 | 15.Juni2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.761,80 | 0.0 | 6141.0 | 1304.0 | 01.Feb.2050 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.612,69 | 0.0 | 5203.0 | 2100.0 | 15.Juli2051 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.838,15 | 0.0 | 5157.0 | 2745.0 | 02.Nov.2086 | 150.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.322,94 | 0.0 | 7595.0 | 967.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.824,83 | 0.0 | 13414.0 | 605.0 | 19.Dez.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.988,01 | 0.0 | 6972.0 | 125.0 | 01.Nov.2027 | 140.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.395,60 | 0.0 | 7192.0 | 221.0 | 15.Jan.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.611,30 | 0.0 | 5288.0 | 1578.0 | 28.Juli2121 | 323.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.895,33 | 0.0 | 6898.0 | 128.0 | 22.Nov.2027 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.945,43 | 0.0 | 6864.0 | 1352.0 | 30.Sept.2049 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.431,83 | 0.0 | 6687.0 | 533.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.438,49 | 0.0 | 6664.0 | 477.0 | 17.Sept.2031 | 223.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.922,77 | 0.0 | 6320.0 | 1392.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.345,37 | 0.0 | 6134.0 | 1483.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.407,13 | 0.0 | 6198.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.387,33 | 0.0 | 5648.0 | 1515.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.199,13 | 0.0 | 559.0 | 2807.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.242,69 | 0.0 | 5106.0 | 2188.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.555,55 | 0.0 | 3461.0 | 3295.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.945,64 | 0.0 | 9871.0 | 626.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Unternehmen | 10.025,37 | 0.0 | 9920.0 | 163.0 | 15.Apr.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.464,14 | 0.0 | 9383.0 | 1069.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.816,50 | 0.0 | 8747.0 | 1072.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.989,66 | 0.0 | 7840.0 | 1275.0 | 15.März2049 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.340,31 | 0.0 | 7226.0 | 1342.0 | 01.Okt.2049 | 370.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.488,80 | 0.0 | 4968.0 | 2230.0 | 04.Nov.2050 | 30.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.005,94 | 0.0 | 6978.0 | 177.0 | 18.Mai2028 | 218.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.838,08 | 0.0 | 6804.0 | 358.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.568,18 | 0.0 | 6473.0 | 2225.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.093,31 | 0.0 | 6040.0 | 1298.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.772,98 | 0.0 | 5764.0 | 1863.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.779,15 | 0.0 | 7401.0 | 1190.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 119,75 | 0.0 | 1476.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.275,06 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | -100.233.245,33 | -212.0 | 10000.0 | 0.0 | nan | 0.0 |
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