Below, a list of constituents for SHIR (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, SHIR consists of 5535 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 | 52.093.368,42 | 335.0 | 10003.0 | 8.0 | nan | 482.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.355.518,34 | 124.0 | 1438.0 | 195.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.529.903,57 | 100.0 | 1438.0 | 363.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.678.392,27 | 81.0 | 1438.0 | 780.0 | 17.Feb.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 9.298.694,97 | 60.0 | 76.0 | 472.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.276.535,42 | 60.0 | 1436.0 | 639.0 | 21.Mai.2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.142.102,53 | 59.0 | 1443.0 | 376.0 | 15.Apr.2027 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.640.771,38 | 56.0 | 1452.0 | 552.0 | 24.Mär.2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.613.913,73 | 55.0 | 1445.0 | 207.0 | 25.Mai.2025 | 224.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.228.313,94 | 53.0 | 9725.0 | 252.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.719.375,68 | 50.0 | 9773.0 | 97.0 | 31.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.222.663,67 | 46.0 | 8671.0 | 451.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 7.109.857,69 | 46.0 | 74.0 | 818.0 | 20.Jun.2031 | 10.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 6.980.585,56 | 45.0 | 8595.0 | 735.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.935.937,41 | 45.0 | 9466.0 | 175.0 | 15.Jan.2025 | 113.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 6.858.571,17 | 44.0 | 8252.0 | 765.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.713.001,08 | 43.0 | 1474.0 | 465.0 | 13.Mai.2028 | 301.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.710.041,63 | 43.0 | 8226.0 | 770.0 | 13.Apr.2023 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.604.013,03 | 42.0 | 8585.0 | 750.0 | 01.Mär.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.201.394,99 | 40.0 | 8859.0 | 482.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.998.832,46 | 39.0 | 10005.0 | 150.0 | 31.Okt.2024 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.780.968,95 | 37.0 | 9554.0 | 162.0 | 30.Nov.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 5.638.742,35 | 36.0 | 75.0 | 939.0 | 20.Sep.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.571.449,51 | 36.0 | 9005.0 | 1365.0 | 25.Jun.2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.326.938,58 | 34.0 | 9091.0 | 299.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.311.106,46 | 34.0 | 9098.0 | 261.0 | 30.Nov.2025 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.229.520,29 | 34.0 | 1449.0 | 121.0 | 25.Jun.2024 | 218.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.187.550,99 | 33.0 | 1483.0 | 591.0 | 21.Nov.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.161.537,28 | 33.0 | 76.0 | 298.0 | 20.Mär.2026 | 1.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.144.433,29 | 33.0 | 8780.0 | 725.0 | 20.Nov.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.100.317,90 | 33.0 | 10201.0 | 250.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.072.611,35 | 33.0 | 9768.0 | 113.0 | 31.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.760.169,15 | 31.0 | 10066.0 | 419.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.726.041,10 | 30.0 | 74.0 | 844.0 | 20.Sep.2031 | 10.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 4.723.446,49 | 30.0 | 8578.0 | 746.0 | 13.Apr.2023 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.680.161,75 | 30.0 | 10400.0 | 154.0 | 18.Okt.2024 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.641.845,05 | 30.0 | 1576.0 | 1734.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.550.575,61 | 29.0 | 8689.0 | 467.0 | 31.Jan.2028 | 75.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 4.333.189,79 | 28.0 | 8224.0 | 782.0 | 01.Feb.2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.153.897,46 | 27.0 | 10387.0 | 260.0 | 25.Nov.2025 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.122.241,10 | 26.0 | 75.0 | 670.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.066.634,25 | 26.0 | 10438.0 | 785.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.050.372,26 | 26.0 | 8826.0 | 526.0 | 31.Okt.2028 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.027.523,09 | 26.0 | 9517.0 | 546.0 | 13.Apr.2023 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.012.488,81 | 26.0 | 1456.0 | 318.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.012.117,40 | 26.0 | 9342.0 | 813.0 | 15.Aug.2032 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.001.400,77 | 26.0 | 8930.0 | 708.0 | 13.Apr.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.659,96 | 26.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.973.068,40 | 26.0 | 9552.0 | 964.0 | 31.Jul.2033 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.936.323,40 | 25.0 | 1598.0 | 1729.0 | 14.Sep.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.923.821,22 | 25.0 | 9760.0 | 243.0 | 31.Okt.2025 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.860.386,27 | 25.0 | 9455.0 | 461.0 | 17.Apr.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.847.856,82 | 25.0 | 10032.0 | 158.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.838.333,27 | 25.0 | 8330.0 | 779.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.782.697,65 | 24.0 | 1527.0 | 1774.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schuldverschreibungen | 3.779.631,54 | 24.0 | 76.0 | 143.0 | 01.Sep.2024 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.763.249,48 | 24.0 | 8998.0 | 496.0 | 17.Apr.2023 | 200.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.684.801,83 | 24.0 | 9244.0 | 659.0 | 01.Jul.2052 | 350.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.514.525,22 | 23.0 | 8994.0 | 502.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.476.293,68 | 22.0 | 6792.0 | 1477.0 | 15.Nov.2040 | 138.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.401.367,26 | 22.0 | 9244.0 | 485.0 | 17.Apr.2023 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.378.619,40 | 22.0 | 76.0 | 198.0 | 20.Mär.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.334.497,89 | 21.0 | 10152.0 | 401.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.306.774,17 | 21.0 | 9088.0 | 315.0 | 30.Jun.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 3.296.472,92 | 21.0 | 76.0 | 160.0 | 01.Nov.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.255.231,51 | 21.0 | 75.0 | 794.0 | 20.Mär.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.205.751,87 | 21.0 | 76.0 | 447.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.182.712,58 | 20.0 | 9781.0 | 105.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.178.135,53 | 20.0 | 10059.0 | 235.0 | 15.Okt.2025 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 3.159.003,68 | 20.0 | 76.0 | 273.0 | 20.Dez.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.139.986,85 | 20.0 | 10575.0 | 940.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.095.543,06 | 20.0 | 75.0 | 546.0 | 20.Sep.2028 | 10.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 3.084.630,72 | 20.0 | 9018.0 | 670.0 | 01.Feb.2050 | 300.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 3.026.425,45 | 19.0 | 8256.0 | 760.0 | 01.Okt.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.011.067,15 | 19.0 | 10099.0 | 869.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.998.746,43 | 19.0 | 10411.0 | 1729.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.985.073,74 | 19.0 | 76.0 | 373.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.972.156,46 | 19.0 | 76.0 | 349.0 | 20.Sep.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.951.100,40 | 19.0 | 77.0 | 1745.0 | 20.Sep.2042 | 110.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.899.420,64 | 19.0 | 8945.0 | 667.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.898.881,50 | 19.0 | 9053.0 | 278.0 | 31.Jan.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #435 | Schuldverschreibungen | 2.839.239,16 | 18.0 | 76.0 | 101.0 | 01.Apr.2024 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.836.135,94 | 18.0 | 7281.0 | 2169.0 | 31.Jul.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.833.024,76 | 18.0 | 9899.0 | 478.0 | 25.Feb.2028 | 75.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.777.458,86 | 18.0 | 9093.0 | 622.0 | 20.Dez.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.739.470,84 | 18.0 | 11530.0 | 181.0 | 31.Jan.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.738.220,63 | 18.0 | 70.0 | 1683.0 | 20.Dez.2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.712.352,37 | 17.0 | 10121.0 | 620.0 | 22.Jun.2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.677.523,75 | 17.0 | 9258.0 | 1374.0 | 15.Aug.2042 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.657.368,22 | 17.0 | 7458.0 | 1324.0 | 04.Feb.2037 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.657.285,83 | 17.0 | 1441.0 | 232.0 | 25.Aug.2025 | 218.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.638.524,70 | 17.0 | 9584.0 | 575.0 | 20.Jul.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.625.516,37 | 17.0 | 75.0 | 1313.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.616.413,85 | 17.0 | 74.0 | 868.0 | 20.Dez.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.585.136,07 | 17.0 | 1446.0 | 560.0 | 15.Jun.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.567.589,78 | 17.0 | 1469.0 | 712.0 | 27.Mai.2031 | 302.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.545.513,06 | 16.0 | 10114.0 | 561.0 | 30.Sep.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.545.057,02 | 16.0 | 10459.0 | 207.0 | 15.Mai.2025 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.525.202,73 | 16.0 | 76.0 | 272.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.511.257,87 | 16.0 | 74.0 | 1403.0 | 20.Dez.2037 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.502.322,32 | 16.0 | 7618.0 | 1578.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.497.625,68 | 16.0 | 9017.0 | 829.0 | 15.Aug.2031 | 0.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.490.474,99 | 16.0 | 8286.0 | 747.0 | 01.Dez.2050 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.472.706,31 | 16.0 | 9987.0 | 175.0 | 31.Jan.2025 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.459.328,60 | 16.0 | 76.0 | 248.0 | 20.Sep.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.451.408,41 | 16.0 | 9529.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.409.429,86 | 15.0 | 8570.0 | 1656.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.364.285,82 | 15.0 | 10485.0 | 257.0 | 01.Dez.2025 | 200.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.357.287,76 | 15.0 | 8594.0 | 730.0 | 01.Sep.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.341.005,26 | 15.0 | 10452.0 | 434.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.332.382,98 | 15.0 | 5684.0 | 2076.0 | 15.Mai.2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.328.255,34 | 15.0 | 7067.0 | 610.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.322.757,98 | 15.0 | 9676.0 | 157.0 | 15.Nov.2024 | 225.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.307.575,97 | 15.0 | 8608.0 | 1846.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 2.306.146,42 | 15.0 | 76.0 | 323.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.293.973,69 | 15.0 | 76.0 | 398.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Schuldverschreibungen | 2.267.716,20 | 15.0 | 76.0 | 134.0 | 01.Aug.2024 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.264.560,64 | 15.0 | 10293.0 | 189.0 | 25.Feb.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.252.459,19 | 14.0 | 9903.0 | 732.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.228.520,91 | 14.0 | 6536.0 | 1730.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.212.592,14 | 14.0 | 9752.0 | 210.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.185.311,47 | 14.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 2.160.909,42 | 14.0 | 76.0 | 197.0 | 20.Mär.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 2.152.858,36 | 14.0 | 76.0 | 173.0 | 20.Dez.2024 | 10.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.132.938,49 | 14.0 | 9015.0 | 487.0 | 01.Apr.2037 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.126.832,85 | 14.0 | 1488.0 | 2345.0 | 15.Jul.2072 | 340.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.114.363,68 | 14.0 | 9329.0 | 637.0 | 20.Jul.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.099.959,09 | 13.0 | 75.0 | 889.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 2.077.573,30 | 13.0 | 76.0 | 521.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.059.735,69 | 13.0 | 8930.0 | 611.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.048.465,39 | 13.0 | 10556.0 | 159.0 | 15.Nov.2024 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028.084,82 | 13.0 | 9008.0 | 332.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.017.272,40 | 13.0 | 9443.0 | 159.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.017.012,19 | 13.0 | 8651.0 | 423.0 | 31.Jul.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.008.083,93 | 13.0 | 9315.0 | 195.0 | 31.Mär.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.004.238,26 | 13.0 | 76.0 | 447.0 | 20.Sep.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.990.120,98 | 13.0 | 9245.0 | 648.0 | 13.Apr.2023 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.965.359,12 | 13.0 | 9725.0 | 202.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.961.937,32 | 13.0 | 10156.0 | 409.0 | 31.Okt.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.939.496,10 | 12.0 | 70.0 | 1653.0 | 20.Jun.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.568,03 | 12.0 | 10125.0 | 578.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.925.223,25 | 12.0 | 85.0 | 882.0 | 20.Sep.2032 | 170.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.912.734,64 | 12.0 | 9758.0 | 541.0 | 01.Jul.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.419,97 | 12.0 | 9687.0 | 574.0 | 31.Aug.2029 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.903.127,09 | 12.0 | 6843.0 | 238.0 | 01.Sep.2025 | 50.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.903.157,01 | 12.0 | 8478.0 | 849.0 | 20.Jun.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.914,29 | 12.0 | 9466.0 | 167.0 | 15.Dez.2024 | 100.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.889.240,07 | 12.0 | 9518.0 | 549.0 | 01.Jul.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.868.429,38 | 12.0 | 10045.0 | 288.0 | 25.Feb.2026 | 0.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 1.840.516,80 | 12.0 | 9663.0 | 571.0 | 01.Jul.2049 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.829.657,20 | 12.0 | 75.0 | 913.0 | 20.Jun.2032 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.827.337,74 | 12.0 | 9293.0 | 924.0 | 22.Apr.2033 | 125.0 |
| FNCB3237 | FNMA 30YR UMBS | Verbrieft | 1.824.738,54 | 12.0 | 8935.0 | 710.0 | 01.Mär.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.816.355,78 | 12.0 | 9713.0 | 380.0 | 31.Jan.2027 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.797.783,06 | 12.0 | 8450.0 | 845.0 | 20.Apr.2023 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.792.918,04 | 12.0 | 13516.0 | 1308.0 | 07.Dez.2042 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.789.797,14 | 12.0 | 9333.0 | 643.0 | 20.Apr.2023 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.779.632,75 | 11.0 | 9055.0 | 704.0 | 20.Apr.2023 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.775.907,22 | 11.0 | 8803.0 | 604.0 | 09.Okt.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 1.773.259,55 | 11.0 | 76.0 | 148.0 | 20.Sep.2024 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.754.680,66 | 11.0 | 8175.0 | 1661.0 | 15.Nov.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.745.063,74 | 11.0 | 1439.0 | 793.0 | 15.Mai.2032 | 276.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.738.873,00 | 11.0 | 9645.0 | 389.0 | 17.Apr.2023 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.721.223,51 | 11.0 | 6454.0 | 1944.0 | 25.Jun.2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.710.434,34 | 11.0 | 9681.0 | 153.0 | 31.Okt.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.706.621,77 | 11.0 | 81.0 | 1162.0 | 20.Sep.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 1.697.708,89 | 11.0 | 76.0 | 248.0 | 20.Sep.2025 | 40.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.692.786,04 | 11.0 | 9410.0 | 586.0 | 01.Jul.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.686.840,46 | 11.0 | 10713.0 | 614.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.683.138,59 | 11.0 | 9888.0 | 233.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.681.785,50 | 11.0 | 9374.0 | 343.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.673.152,34 | 11.0 | 9069.0 | 307.0 | 31.Mai.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.660.365,44 | 11.0 | 5846.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.652.102,01 | 11.0 | 75.0 | 719.0 | 20.Jun.2030 | 10.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.646.965,45 | 11.0 | 9374.0 | 611.0 | 01.Okt.2051 | 350.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.635.817,60 | 11.0 | 8281.0 | 747.0 | 01.Okt.2050 | 200.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.631.198,60 | 10.0 | 8615.0 | 678.0 | 01.Mär.2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.626.766,27 | 10.0 | 9923.0 | 421.0 | 30.Jul.2027 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.615.596,51 | 10.0 | 1454.0 | 752.0 | 18.Nov.2031 | 289.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.608.361,05 | 10.0 | 6550.0 | 1477.0 | 15.Mai.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.577.103,68 | 10.0 | 76.0 | 1329.0 | 20.Mär.2037 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.624,98 | 10.0 | 8637.0 | 445.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.567.451,66 | 10.0 | 9100.0 | 1360.0 | 15.Mai.2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.554.516,88 | 10.0 | 8864.0 | 594.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.535.000,25 | 10.0 | 8220.0 | 721.0 | 15.Nov.2030 | 88.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.527.374,40 | 10.0 | 10600.0 | 858.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.526.440,45 | 10.0 | 71.0 | 1540.0 | 20.Mär.2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.521.072,44 | 10.0 | 74.0 | 1300.0 | 20.Sep.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 1.510.709,12 | 10.0 | 76.0 | 98.0 | 20.Mär.2024 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.508.929,92 | 10.0 | 8169.0 | 1663.0 | 15.Aug.2047 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.485.013,57 | 10.0 | 10725.0 | 7.0 | nan | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.083,96 | 10.0 | 10019.0 | 280.0 | 01.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.483.219,23 | 10.0 | 9815.0 | 121.0 | 30.Jun.2024 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.477.283,21 | 9.0 | 7139.0 | 363.0 | 21.Apr.2027 | 475.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.472.004,39 | 9.0 | 8940.0 | 664.0 | 01.Jun.2051 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.466.276,79 | 9.0 | 9836.0 | 750.0 | 18.Mär.2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 1.461.382,57 | 9.0 | 76.0 | 123.0 | 20.Jun.2024 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.449.249,85 | 9.0 | 6829.0 | 1673.0 | 30.Jul.2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 1.449.010,97 | 9.0 | 76.0 | 123.0 | 20.Jun.2024 | 60.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.445.982,00 | 9.0 | 8307.0 | 676.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.443.185,94 | 9.0 | 9886.0 | 505.0 | 22.Jun.2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.332,54 | 9.0 | 9614.0 | 86.0 | 15.Feb.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.437.755,13 | 9.0 | 9091.0 | 269.0 | 31.Dez.2025 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.436.449,04 | 9.0 | 10737.0 | 644.0 | 25.Mai.2030 | 250.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.422.327,94 | 9.0 | 9808.0 | 495.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.415.630,63 | 9.0 | 9568.0 | 154.0 | 31.Okt.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.401.070,64 | 9.0 | 7527.0 | 1872.0 | 15.Mai.2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.389.145,93 | 9.0 | 10524.0 | 98.0 | 25.Mär.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.389.214,72 | 9.0 | 12616.0 | 184.0 | 07.Mär.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.383.881,79 | 9.0 | 64.0 | 2487.0 | 20.Sep.2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.382.457,26 | 9.0 | 11237.0 | 279.0 | 30.Jan.2026 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.831,43 | 9.0 | 9256.0 | 341.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.366.243,63 | 9.0 | 7433.0 | 1457.0 | 15.Nov.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.359.307,79 | 9.0 | 6728.0 | 287.0 | 01.Mär.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.352.354,62 | 9.0 | 9586.0 | 145.0 | 30.Sep.2024 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.338.029,49 | 9.0 | 955.0 | 202.0 | 12.Mai.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.337.091,74 | 9.0 | 9795.0 | 226.0 | 15.Aug.2025 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.335.277,09 | 9.0 | 10271.0 | 196.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.334.562,98 | 9.0 | 8651.0 | 460.0 | 31.Dez.2027 | 63.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.324.432,82 | 9.0 | 8762.0 | 737.0 | 20.Apr.2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.323.259,44 | 9.0 | 7.0 | 740.0 | 10.Jun.2031 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.314.314,45 | 8.0 | 1445.0 | 143.0 | 15.Sep.2024 | 199.0 |
| KFW | KFW MTN RegS | Government Related | 1.304.022,07 | 8.0 | 9314.0 | 541.0 | 15.Sep.2028 | 0.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.300.175,77 | 8.0 | 9637.0 | 556.0 | 01.Mär.2051 | 400.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.291.803,33 | 8.0 | 9951.0 | 421.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.288.522,62 | 8.0 | 9446.0 | 151.0 | 15.Okt.2024 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.285.133,36 | 8.0 | 74.0 | 1750.0 | 20.Jun.2042 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.282.529,01 | 8.0 | 10561.0 | 625.0 | 22.Okt.2029 | 88.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.277.531,56 | 8.0 | 8634.0 | 667.0 | 01.Dez.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.275.653,70 | 8.0 | 8716.0 | 802.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.274.808,56 | 8.0 | 12121.0 | 140.0 | 07.Sep.2024 | 275.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.274.648,03 | 8.0 | 9849.0 | 530.0 | 01.Dez.2052 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.273.623,40 | 8.0 | 8384.0 | 1836.0 | 15.Mai.2052 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.268.012,67 | 8.0 | 10810.0 | 154.0 | 31.Okt.2024 | 275.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.266.674,12 | 8.0 | 9060.0 | 696.0 | 20.Jul.2052 | 300.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.263.915,99 | 8.0 | 9134.0 | 704.0 | 20.Aug.2050 | 300.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.261.549,34 | 8.0 | 9349.0 | 618.0 | 01.Feb.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.260.893,33 | 8.0 | 10409.0 | 517.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.254.273,15 | 8.0 | 8523.0 | 796.0 | 30.Apr.2031 | 10.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.251.446,32 | 8.0 | 10206.0 | 411.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.244.276,66 | 8.0 | 82.0 | 1131.0 | 20.Jun.2035 | 130.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.229.989,72 | 8.0 | 9822.0 | 359.0 | 17.Apr.2023 | 400.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.229.379,90 | 8.0 | 9950.0 | 1360.0 | 15.Feb.2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.227.797,39 | 8.0 | 6726.0 | 196.0 | 21.Apr.2025 | 325.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.227.431,87 | 8.0 | 10134.0 | 586.0 | 31.Dez.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.223.037,46 | 8.0 | 10892.0 | 427.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.212.541,54 | 8.0 | 9478.0 | 300.0 | 31.Mai.2026 | 213.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.208.657,15 | 8.0 | 9982.0 | 425.0 | 20.Sep.2052 | 500.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.197.769,65 | 8.0 | 10406.0 | 566.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schuldverschreibungen | 1.195.172,56 | 8.0 | 76.0 | 151.0 | 01.Okt.2024 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.191.266,08 | 8.0 | 8347.0 | 1427.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.181.086,85 | 8.0 | 9748.0 | 206.0 | 31.Mai.2025 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.217,93 | 8.0 | 9774.0 | 549.0 | 25.Nov.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.827,86 | 8.0 | 10393.0 | 435.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.173.967,01 | 8.0 | 8636.0 | 742.0 | 15.Mai.2031 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.171.696,68 | 8.0 | 9583.0 | 578.0 | 20.Apr.2023 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.162.922,61 | 7.0 | 8764.0 | 717.0 | 20.Apr.2023 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.162.372,23 | 7.0 | 83.0 | 1065.0 | 20.Sep.2034 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.158.671,42 | 7.0 | 8.0 | 209.0 | 10.Jun.2025 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.157.488,99 | 7.0 | 76.0 | 349.0 | 20.Sep.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.150.461,09 | 7.0 | 9501.0 | 119.0 | 15.Jun.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.147.215,42 | 7.0 | 10693.0 | 612.0 | 01.Mär.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.145.749,13 | 7.0 | 10268.0 | 389.0 | 30.Apr.2027 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.142.709,64 | 7.0 | 9810.0 | 496.0 | 20.Apr.2023 | 450.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 1.142.189,15 | 7.0 | 9301.0 | 566.0 | 20.Okt.2042 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 1.142.088,75 | 7.0 | 6636.0 | 428.0 | 08.Sep.2027 | 105.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.141.462,77 | 7.0 | 8788.0 | 498.0 | 01.Feb.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.138.299,00 | 7.0 | 8740.0 | 405.0 | 31.Mai.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.137.070,53 | 7.0 | 76.0 | 223.0 | 20.Jun.2025 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.134.885,61 | 7.0 | 9227.0 | 730.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.129.085,37 | 7.0 | 70.0 | 2234.0 | 20.Mär.2048 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.128.351,43 | 7.0 | 8848.0 | 1416.0 | 15.Feb.2043 | 313.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.126.999,56 | 7.0 | 11029.0 | 348.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.124.726,92 | 7.0 | 9211.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.121.998,60 | 7.0 | 9034.0 | 550.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.119.474,57 | 7.0 | 9678.0 | 1524.0 | 25.Mai.2043 | 250.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.118.372,89 | 7.0 | 8097.0 | 707.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.117.871,27 | 7.0 | 86.0 | 765.0 | 20.Jun.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.117.643,86 | 7.0 | 76.0 | 497.0 | 20.Mär.2028 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.114.687,21 | 7.0 | 9736.0 | 1791.0 | 15.Feb.2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.106.386,00 | 7.0 | 8577.0 | 857.0 | 25.Nov.2031 | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.105.845,17 | 7.0 | 9757.0 | 520.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.100.520,25 | 7.0 | 81.0 | 1094.0 | 20.Dez.2034 | 120.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 1.086.412,68 | 7.0 | 9239.0 | 485.0 | 01.Jun.2037 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.083.386,72 | 7.0 | 9094.0 | 253.0 | 31.Okt.2025 | 25.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 1.081.137,38 | 7.0 | 8767.0 | 516.0 | 01.Mär.2037 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.077.472,41 | 7.0 | 10833.0 | 1102.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.076.937,43 | 7.0 | 7300.0 | 1942.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.076.390,35 | 7.0 | 63.0 | 2218.0 | 20.Jun.2046 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.073.976,66 | 7.0 | 6691.0 | 1971.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.073.826,36 | 7.0 | 75.0 | 423.0 | 20.Jun.2027 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.070.125,71 | 7.0 | 8.0 | 412.0 | 10.Sep.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.056.919,73 | 7.0 | 11278.0 | 521.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.053.491,97 | 7.0 | 9727.0 | 133.0 | 15.Aug.2024 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.050.969,81 | 7.0 | 8580.0 | 1678.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.045.171,36 | 7.0 | 10883.0 | 586.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.041.094,92 | 7.0 | 12319.0 | 1120.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.039.036,60 | 7.0 | 9363.0 | 430.0 | 15.Nov.2027 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.035.510,80 | 7.0 | 9627.0 | 1784.0 | 04.Feb.2048 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.034.379,13 | 7.0 | 9194.0 | 1633.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.025.327,25 | 7.0 | 10192.0 | 568.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.016.383,88 | 7.0 | 81.0 | 1118.0 | 20.Mär.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.015.319,18 | 7.0 | 68.0 | 3136.0 | 20.Mär.2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.009.843,32 | 6.0 | 8690.0 | 510.0 | 31.Jul.2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.009.556,93 | 6.0 | 74.0 | 1261.0 | 20.Mär.2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.981,82 | 6.0 | 9651.0 | 270.0 | 31.Jan.2026 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.003.736,41 | 6.0 | 9555.0 | 811.0 | 31.Jul.2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.002.779,58 | 6.0 | 11586.0 | 318.0 | 22.Jul.2026 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.000.245,71 | 6.0 | 5842.0 | 865.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 999.081,46 | 6.0 | 6238.0 | 260.0 | 21.Nov.2025 | 25.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 997.758,84 | 6.0 | 831.0 | 733.0 | 09.Sep.2030 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 993.025,72 | 6.0 | 13035.0 | 1184.0 | 07.Sep.2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 988.400,95 | 6.0 | 10277.0 | 226.0 | 15.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 986.678,24 | 6.0 | 9762.0 | 97.0 | 31.Mär.2024 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 986.132,11 | 6.0 | 72.0 | 1301.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schuldverschreibungen | 982.727,70 | 6.0 | 76.0 | 118.0 | 01.Jun.2024 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 974.158,75 | 6.0 | 7.0 | 1770.0 | 10.Mär.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 973.012,20 | 6.0 | 8837.0 | 470.0 | 29.Feb.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 972.638,40 | 6.0 | 10325.0 | 853.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 972.129,60 | 6.0 | 75.0 | 769.0 | 20.Dez.2030 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 970.058,74 | 6.0 | 10165.0 | 1272.0 | 22.Apr.2039 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 969.572,22 | 6.0 | 9568.0 | 842.0 | 15.Jun.2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 965.360,29 | 6.0 | 9452.0 | 785.0 | 15.Mai.2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 964.913,06 | 6.0 | 11602.0 | 214.0 | 07.Jun.2025 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 963.971,73 | 6.0 | 9554.0 | 387.0 | 31.Mai.2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 962.089,80 | 6.0 | 75.0 | 695.0 | 20.Mär.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 961.447,41 | 6.0 | 78.0 | 2395.0 | 20.Sep.2052 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 959.199,86 | 6.0 | 9575.0 | 102.0 | 15.Apr.2024 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 954.827,80 | 6.0 | 8727.0 | 1178.0 | 25.Mai.2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 952.838,35 | 6.0 | 8381.0 | 794.0 | 15.Nov.2031 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 952.672,67 | 6.0 | 6388.0 | 162.0 | 21.Nov.2024 | 25.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 952.747,35 | 6.0 | 9588.0 | 571.0 | 01.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 952.409,66 | 6.0 | 8720.0 | 641.0 | 15.Feb.2030 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 939.840,14 | 6.0 | 10875.0 | 0.0 | nan | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 938.440,97 | 6.0 | 9328.0 | 609.0 | 01.Jun.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 938.348,20 | 6.0 | 69.0 | 1621.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 934.436,30 | 6.0 | 76.0 | 422.0 | 20.Jun.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 933.195,56 | 6.0 | 8772.0 | 1638.0 | 15.Mai.2048 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.799,08 | 6.0 | 10365.0 | 435.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.422,42 | 6.0 | 12160.0 | 1442.0 | 04.Jul.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 928.907,63 | 6.0 | 70.0 | 2209.0 | 20.Dez.2047 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 925.809,22 | 6.0 | 9751.0 | 481.0 | 13.Apr.2023 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 924.077,33 | 6.0 | 82.0 | 1872.0 | 20.Mär.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 915.878,51 | 6.0 | 9517.0 | 371.0 | 31.Mär.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 913.816,34 | 6.0 | 76.0 | 148.0 | 20.Sep.2024 | 50.0 |
| FNCB2640 | FNMA 30YR UMBS | Verbrieft | 911.703,71 | 6.0 | 8599.0 | 714.0 | 01.Jan.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 909.977,53 | 6.0 | 9533.0 | 598.0 | 25.Mai.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 908.854,27 | 6.0 | 76.0 | 398.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 907.669,13 | 6.0 | 75.0 | 596.0 | 20.Mär.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 906.829,81 | 6.0 | 70.0 | 1771.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 904.588,58 | 6.0 | 11114.0 | 1189.0 | 15.Feb.2040 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 903.643,26 | 6.0 | 11875.0 | 235.0 | 07.Sep.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 900.485,52 | 6.0 | 8977.0 | 545.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 898.009,83 | 6.0 | 11294.0 | 1453.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 897.571,23 | 6.0 | 10557.0 | 475.0 | 31.Jan.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 895.975,14 | 6.0 | 10397.0 | 644.0 | 15.Mär.2030 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 893.652,30 | 6.0 | 10892.0 | 244.0 | 15.Okt.2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 893.591,72 | 6.0 | 7805.0 | 1867.0 | 22.Jul.2047 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 892.895,51 | 6.0 | 10736.0 | 126.0 | 15.Jul.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.243,85 | 6.0 | 8873.0 | 532.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 884.053,57 | 6.0 | 67.0 | 2855.0 | 20.Mär.2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.761,32 | 6.0 | 8776.0 | 520.0 | 30.Sep.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 882.733,63 | 6.0 | 7925.0 | 1440.0 | 15.Feb.2042 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 881.945,33 | 6.0 | 12517.0 | 351.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 878.388,01 | 6.0 | 8763.0 | 396.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.683,29 | 6.0 | 8825.0 | 498.0 | 30.Jun.2028 | 125.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 873.644,69 | 6.0 | 10099.0 | 347.0 | 20.Dez.2052 | 550.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 870.491,22 | 6.0 | 10034.0 | 456.0 | 01.Sep.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 866.366,65 | 6.0 | 7192.0 | 179.0 | 05.Feb.2025 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 861.590,93 | 6.0 | 75.0 | 745.0 | 20.Sep.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 861.035,22 | 6.0 | 9525.0 | 1420.0 | 15.Feb.2044 | 363.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 860.126,40 | 6.0 | 9455.0 | 390.0 | 01.Sep.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 859.521,68 | 6.0 | 11696.0 | 1476.0 | 22.Jan.2045 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 855.558,75 | 5.0 | 1895.0 | 346.0 | 25.Okt.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 851.792,24 | 5.0 | 8867.0 | 1366.0 | 15.Mai.2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 848.088,35 | 5.0 | 9919.0 | 386.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 847.014,20 | 5.0 | 9108.0 | 659.0 | 25.Nov.2029 | 0.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 846.982,76 | 5.0 | 8938.0 | 661.0 | 01.Apr.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.993,09 | 5.0 | 9870.0 | 400.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.617,47 | 5.0 | 9751.0 | 458.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 837.239,40 | 5.0 | 9581.0 | 170.0 | 31.Dez.2024 | 175.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 836.939,36 | 5.0 | 9793.0 | 507.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 835.537,99 | 5.0 | 13517.0 | 642.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 835.018,18 | 5.0 | 58.0 | 3020.0 | 20.Mär.2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 833.322,30 | 5.0 | 9120.0 | 291.0 | 31.Mär.2026 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 832.465,46 | 5.0 | 8671.0 | 781.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 831.057,59 | 5.0 | 10342.0 | 212.0 | 25.Mai.2025 | 50.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 827.188,93 | 5.0 | 9121.0 | 612.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 826.434,50 | 5.0 | 10633.0 | 251.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 825.219,77 | 5.0 | 10966.0 | 90.0 | 01.Mär.2024 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 822.950,68 | 5.0 | 7830.0 | 1402.0 | 15.Mai.2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 822.717,30 | 5.0 | 10136.0 | 1328.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 817.568,14 | 5.0 | 7.0 | 372.0 | 10.Mär.2027 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 816.970,69 | 5.0 | 12311.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 815.253,70 | 5.0 | 10191.0 | 215.0 | 31.Mai.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 814.746,61 | 5.0 | 6613.0 | 429.0 | 21.Nov.2027 | 275.0 |
| FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 812.468,50 | 5.0 | 8614.0 | 731.0 | 01.Dez.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 811.702,62 | 5.0 | 7638.0 | 1693.0 | 04.Feb.2043 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 808.194,38 | 5.0 | 6533.0 | 596.0 | 21.Nov.2029 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 806.217,16 | 5.0 | 1326.0 | 452.0 | 15.Nov.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.443,60 | 5.0 | 7360.0 | 176.0 | 01.Feb.2025 | 375.0 |
| KFW | KFW | Government Related | 799.325,25 | 5.0 | 8874.0 | 600.0 | 14.Sep.2029 | 175.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 789.357,17 | 5.0 | 8222.0 | 779.0 | 01.Mär.2052 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 787.746,66 | 5.0 | 8166.0 | 1892.0 | 22.Jan.2049 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 787.081,75 | 5.0 | 6513.0 | 614.0 | 01.Nov.2029 | 155.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 785.621,80 | 5.0 | 8598.0 | 1701.0 | 15.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 782.927,29 | 5.0 | 1.0 | 655.0 | 15.Apr.2032 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 780.346,96 | 5.0 | 2207.0 | 774.0 | 15.Jul.2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 779.563,51 | 5.0 | 11103.0 | 806.0 | 01.Mai.2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 773.998,90 | 5.0 | 6888.0 | 1968.0 | 15.Aug.2051 | 200.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 764.883,88 | 5.0 | 7828.0 | 772.0 | 01.Mai.2051 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 764.355,08 | 5.0 | 8.0 | 778.0 | 10.Jun.2032 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 761.938,79 | 5.0 | 9941.0 | 493.0 | 15.Mai.2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 760.693,23 | 5.0 | 66.0 | 2468.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 760.069,92 | 5.0 | 83.0 | 1868.0 | 20.Jun.2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 759.485,56 | 5.0 | 6438.0 | 477.0 | 21.Mai.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 758.875,80 | 5.0 | 10018.0 | 507.0 | 30.Jul.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 758.990,79 | 5.0 | 61.0 | 2516.0 | 20.Mär.2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 758.725,14 | 5.0 | 76.0 | 323.0 | 20.Jun.2026 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 757.538,40 | 5.0 | 9913.0 | 600.0 | 31.Jan.2030 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 757.042,52 | 5.0 | 7260.0 | 152.0 | 01.Nov.2024 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 755.340,96 | 5.0 | 8714.0 | 864.0 | 30.Apr.2032 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 754.543,06 | 5.0 | 9376.0 | 2350.0 | 22.Jul.2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 752.746,79 | 5.0 | 81.0 | 948.0 | 20.Mär.2033 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 751.853,42 | 5.0 | 520.0 | 340.0 | 03.Jun.2027 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 750.395,12 | 5.0 | 10655.0 | 162.0 | 25.Nov.2024 | 175.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | 745.961,33 | 5.0 | 9302.0 | 199.0 | 14.Apr.2025 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.254,48 | 5.0 | 8555.0 | 1608.0 | 15.Mai.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 742.013,25 | 5.0 | 86.0 | 654.0 | 20.Mär.2030 | 220.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 738.727,77 | 5.0 | 9942.0 | 827.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 737.795,33 | 5.0 | 6815.0 | 1930.0 | 31.Jan.2046 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 734.563,58 | 5.0 | 8187.0 | 1558.0 | 22.Okt.2041 | 125.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 734.465,62 | 5.0 | 8798.0 | 717.0 | 20.Jun.2050 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 732.239,02 | 5.0 | 8786.0 | 1485.0 | 15.Aug.2044 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 731.228,64 | 5.0 | 1.0 | 603.0 | 15.Feb.2031 | 650.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 729.204,36 | 5.0 | 8457.0 | 1389.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 728.959,46 | 5.0 | 11291.0 | 413.0 | 22.Jul.2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 728.763,29 | 5.0 | 10258.0 | 284.0 | 15.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 727.824,86 | 5.0 | 7573.0 | 1807.0 | 15.Nov.2049 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 726.170,08 | 5.0 | 6.0 | 2032.0 | 10.Mär.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 724.963,88 | 5.0 | 10450.0 | 249.0 | 20.Okt.2025 | 120.0 |
| KFW | KFW MTN RegS | Government Related | 724.340,72 | 5.0 | 10313.0 | 615.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 722.515,82 | 5.0 | 78.0 | 2552.0 | 20.Mär.2055 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 722.474,03 | 5.0 | 7806.0 | 780.0 | 13.Apr.2023 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 722.207,32 | 5.0 | 6275.0 | 2002.0 | 15.Nov.2050 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 721.122,40 | 5.0 | 9012.0 | 655.0 | 15.Nov.2029 | 5.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.338,79 | 5.0 | 9568.0 | 139.0 | 31.Aug.2024 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 716.282,25 | 5.0 | 10152.0 | 409.0 | 30.Jun.2027 | 125.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 714.509,69 | 5.0 | 10196.0 | 493.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 714.275,38 | 5.0 | 9640.0 | 1229.0 | 07.Sep.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 713.737,41 | 5.0 | 80.0 | 1936.0 | 20.Dez.2045 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 712.392,51 | 5.0 | 10410.0 | 218.0 | 22.Jun.2025 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 711.994,00 | 5.0 | 8517.0 | 1957.0 | 23.Mai.2049 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 710.829,23 | 5.0 | 8844.0 | 490.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 706.560,46 | 5.0 | 9460.0 | 385.0 | 15.Mai.2027 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 704.759,67 | 5.0 | 6513.0 | 1501.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 703.749,82 | 5.0 | 10334.0 | 232.0 | 15.Aug.2025 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 702.392,41 | 5.0 | 5851.0 | 758.0 | 21.Jun.2031 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 700.754,76 | 5.0 | 9665.0 | 405.0 | 05.Mai.2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 700.458,10 | 5.0 | 10006.0 | 282.0 | 31.Jan.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 700.330,66 | 5.0 | 9725.0 | 1387.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 699.795,83 | 4.0 | 6659.0 | 1992.0 | 15.Nov.2051 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 693.743,15 | 4.0 | 531.0 | 130.0 | 05.Sep.2024 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 693.790,01 | 4.0 | 8139.0 | 682.0 | 15.Mai.2030 | 63.0 |
| EU | EUROPEAN UNION RegS | Government Related | 692.148,56 | 4.0 | 9888.0 | 323.0 | 06.Jul.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 689.092,93 | 4.0 | 9544.0 | 1152.0 | 01.Mär.2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 688.773,05 | 4.0 | 1441.0 | 403.0 | 25.Jul.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 686.403,36 | 4.0 | 7.0 | 331.0 | 10.Sep.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 684.351,66 | 4.0 | 7413.0 | 1682.0 | 15.Aug.2046 | 225.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 683.956,33 | 4.0 | 8.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 681.645,26 | 4.0 | 283.0 | 409.0 | 17.Jun.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 681.326,43 | 4.0 | 7.0 | 285.0 | 10.Mär.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 679.275,26 | 4.0 | 10292.0 | 182.0 | 31.Jan.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 671.410,69 | 4.0 | 75.0 | 571.0 | 20.Dez.2028 | 10.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 660.310,11 | 4.0 | 1179.0 | 853.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 658.083,07 | 4.0 | 94.0 | 1145.0 | 20.Jun.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 656.420,73 | 4.0 | 5866.0 | 2052.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 653.590,94 | 4.0 | 71.0 | 2075.0 | 20.Mär.2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 652.034,62 | 4.0 | 9698.0 | 130.0 | 31.Jul.2024 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 650.742,18 | 4.0 | 10011.0 | 335.0 | 15.Aug.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.371,06 | 4.0 | 9102.0 | 360.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 647.485,07 | 4.0 | 92.0 | 1434.0 | 20.Mär.2040 | 230.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 647.216,34 | 4.0 | 9519.0 | 585.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 646.493,99 | 4.0 | 8987.0 | 1044.0 | 01.Jun.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 646.306,41 | 4.0 | 66.0 | 2545.0 | 20.Dez.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 640.484,64 | 4.0 | 7824.0 | 1565.0 | 01.Dez.2045 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 637.822,10 | 4.0 | 888.0 | 495.0 | 12.Mai.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 633.099,00 | 4.0 | 9884.0 | 477.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.645,92 | 4.0 | 10588.0 | 135.0 | 15.Aug.2024 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 628.513,03 | 4.0 | 7511.0 | 1309.0 | 30.Jul.2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 623.769,46 | 4.0 | 10562.0 | 294.0 | 30.Apr.2026 | 195.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 623.745,42 | 4.0 | 1.0 | 200.0 | 15.Jun.2025 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 621.485,15 | 4.0 | 8687.0 | 520.0 | 13.Sep.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 620.968,85 | 4.0 | 8400.0 | 1713.0 | 15.Mai.2049 | 288.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 620.402,12 | 4.0 | 75.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 619.341,69 | 4.0 | 76.0 | 372.0 | 20.Dez.2026 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 618.571,90 | 4.0 | 8.0 | 1430.0 | 10.Sep.2042 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 616.653,30 | 4.0 | 9699.0 | 229.0 | 13.Okt.2025 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 615.110,42 | 4.0 | 6752.0 | 1395.0 | 02.Jun.2043 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 613.617,14 | 4.0 | 1463.0 | 386.0 | 04.Jun.2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 613.081,07 | 4.0 | 84.0 | 2413.0 | 20.Mär.2054 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 612.673,41 | 4.0 | 8395.0 | 1333.0 | 25.Mai.2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 611.321,43 | 4.0 | 9288.0 | 545.0 | 31.Mär.2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 610.777,63 | 4.0 | 8377.0 | 1600.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 609.558,22 | 4.0 | 10126.0 | 457.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.706,70 | 4.0 | 9202.0 | 220.0 | 30.Jun.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 605.945,23 | 4.0 | 9296.0 | 638.0 | 31.Okt.2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 605.474,04 | 4.0 | 5753.0 | 2503.0 | 25.Mai.2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 603.629,83 | 4.0 | 9877.0 | 369.0 | 15.Jan.2027 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 602.486,63 | 4.0 | 10305.0 | 313.0 | 22.Jun.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 601.081,10 | 4.0 | 66.0 | 2531.0 | 20.Sep.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 600.734,72 | 4.0 | 7131.0 | 1482.0 | 15.Aug.2041 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 597.733,85 | 4.0 | 6577.0 | 514.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 597.054,39 | 4.0 | 75.0 | 646.0 | 20.Sep.2029 | 10.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 596.139,15 | 4.0 | 2344.0 | 486.0 | 31.Okt.2028 | 437.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 593.638,37 | 4.0 | 11415.0 | 284.0 | 28.Mär.2026 | 450.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 590.827,04 | 4.0 | 8244.0 | 771.0 | 01.Jan.2052 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 590.581,51 | 4.0 | 479.0 | 901.0 | 13.Nov.2042 | 775.0 |
| EU | EUROPEAN UNION RegS | Government Related | 585.984,18 | 4.0 | 8746.0 | 744.0 | 04.Okt.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 585.686,16 | 4.0 | 9102.0 | 686.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 585.759,60 | 4.0 | 69.0 | 1677.0 | 20.Sep.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 583.055,77 | 4.0 | 9663.0 | 169.0 | 31.Dez.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.746,49 | 4.0 | 9670.0 | 122.0 | 30.Jun.2024 | 175.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 582.587,32 | 4.0 | 8497.0 | 850.0 | 20.Sep.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 581.573,68 | 4.0 | 71.0 | 2471.0 | 20.Mär.2052 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 581.207,56 | 4.0 | 10702.0 | 860.0 | 16.Feb.2033 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 579.822,52 | 4.0 | 10778.0 | 1201.0 | 15.Mai.2040 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 575.427,04 | 4.0 | 10883.0 | 613.0 | 28.Dez.2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 573.450,85 | 4.0 | 10332.0 | 303.0 | 15.Mai.2026 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 569.111,72 | 4.0 | 10072.0 | 355.0 | 13.Apr.2023 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 567.960,85 | 4.0 | 8874.0 | 1623.0 | 24.Jul.2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 565.878,03 | 4.0 | 86.0 | 1726.0 | 20.Sep.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 565.591,17 | 4.0 | 70.0 | 1632.0 | 20.Mär.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 565.404,38 | 4.0 | 6944.0 | 282.0 | 21.Apr.2026 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 564.836,65 | 4.0 | 10086.0 | 277.0 | 15.Jan.2026 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 563.411,89 | 4.0 | 1452.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 563.186,25 | 4.0 | 287.0 | 790.0 | 17.Dez.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 560.654,16 | 4.0 | 4495.0 | 3123.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 557.835,15 | 4.0 | 8988.0 | 324.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 550.195,05 | 4.0 | 8721.0 | 413.0 | 30.Jun.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 548.033,02 | 4.0 | 80.0 | 1193.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.291,48 | 4.0 | 10079.0 | 829.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 543.327,08 | 3.0 | 7845.0 | 1575.0 | 15.Feb.2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 542.035,23 | 3.0 | 6152.0 | 341.0 | 21.Sep.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 541.348,81 | 3.0 | 10685.0 | 110.0 | 15.Mai.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 540.875,45 | 3.0 | 10730.0 | 162.0 | 01.Dez.2024 | 250.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 540.730,08 | 3.0 | 9472.0 | 643.0 | 20.Mär.2049 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 538.872,96 | 3.0 | 10682.0 | 250.0 | 31.Okt.2025 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 537.638,93 | 3.0 | 9929.0 | 968.0 | 01.Mär.2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 536.081,90 | 3.0 | 10669.0 | 865.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 532.712,78 | 3.0 | 89.0 | 1565.0 | 20.Sep.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 531.928,96 | 3.0 | 9553.0 | 545.0 | 30.Apr.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 530.960,74 | 3.0 | 8.0 | 92.0 | 10.Mär.2024 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 529.645,13 | 3.0 | 10589.0 | 79.0 | 17.Jan.2024 | 20.0 |
| FNBV5389 | FNMA 30YR UMBS | Verbrieft | 528.485,35 | 3.0 | 8952.0 | 716.0 | 01.Apr.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 527.047,79 | 3.0 | 7.0 | 189.0 | 10.Mär.2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 525.799,08 | 3.0 | 10792.0 | 1178.0 | 15.Nov.2039 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 525.163,88 | 3.0 | 7414.0 | 766.0 | 02.Jun.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 524.631,98 | 3.0 | 10493.0 | 103.0 | 15.Apr.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.214,09 | 3.0 | 7251.0 | 413.0 | 01.Sep.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 522.517,83 | 3.0 | 6944.0 | 1898.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 522.251,43 | 3.0 | 10829.0 | 882.0 | 15.Feb.2033 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 521.713,92 | 3.0 | 5539.0 | 303.0 | 15.Mai.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 521.684,46 | 3.0 | 80.0 | 1924.0 | 20.Sep.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 520.876,92 | 3.0 | 70.0 | 2170.0 | 20.Jun.2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 519.817,46 | 3.0 | 10052.0 | 672.0 | 30.Jul.2030 | 195.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 518.977,22 | 3.0 | 6498.0 | 891.0 | 21.Nov.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 519.032,68 | 3.0 | 8650.0 | 708.0 | 27.Mai.2030 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 518.160,95 | 3.0 | 8600.0 | 1864.0 | 25.Mai.2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 517.036,24 | 3.0 | 75.0 | 620.0 | 20.Jun.2029 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.950,42 | 3.0 | 6778.0 | 402.0 | 01.Jun.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 515.826,97 | 3.0 | 10202.0 | 296.0 | 21.Apr.2026 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 511.935,61 | 3.0 | 2612.0 | 381.0 | 31.Mär.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 510.744,19 | 3.0 | 76.0 | 2396.0 | 20.Jun.2052 | 130.0 |
| FHLB | FHLB | Government Related | 510.137,50 | 3.0 | 10014.0 | 142.0 | 03.Okt.2024 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 507.418,65 | 3.0 | 70.0 | 2194.0 | 20.Sep.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.845,84 | 3.0 | 10014.0 | 382.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 500.562,78 | 3.0 | 9538.0 | 840.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.553,75 | 3.0 | 7.0 | 165.0 | 10.Dez.2024 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 491.803,18 | 3.0 | 5623.0 | 843.0 | 21.Mai.2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 489.341,87 | 3.0 | 8897.0 | 879.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 489.118,02 | 3.0 | 89.0 | 1600.0 | 20.Mär.2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 488.177,94 | 3.0 | 62.0 | 3232.0 | 20.Mär.2061 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 487.871,05 | 3.0 | 2281.0 | 277.0 | 31.Mär.2026 | 373.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 486.025,66 | 3.0 | 10283.0 | 348.0 | 31.Okt.2026 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 485.737,86 | 3.0 | 8832.0 | 739.0 | 15.Sep.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 485.428,87 | 3.0 | 1.0 | 446.0 | 15.Aug.2028 | 638.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 479.440,82 | 3.0 | 9572.0 | 562.0 | 22.Jan.2029 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 478.745,36 | 3.0 | 10407.0 | 145.0 | 15.Sep.2024 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 478.477,46 | 3.0 | 8.0 | 251.0 | 10.Dez.2025 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 478.328,97 | 3.0 | 82.0 | 2353.0 | 20.Dez.2052 | 160.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 478.099,46 | 3.0 | 9900.0 | 499.0 | 01.Sep.2050 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 474.736,93 | 3.0 | 1464.0 | 507.0 | 14.Okt.2028 | 291.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 472.566,12 | 3.0 | 6925.0 | 2148.0 | 31.Jul.2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 467.727,87 | 3.0 | 10832.0 | 1666.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 467.465,36 | 3.0 | 9291.0 | 708.0 | 01.Dez.2030 | 165.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 465.095,90 | 3.0 | 6573.0 | 383.0 | 20.Mai.2027 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 464.823,26 | 3.0 | 11287.0 | 218.0 | 30.Jul.2025 | 465.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 462.883,33 | 3.0 | 960.0 | 0.0 | nan | 0.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 462.584,42 | 3.0 | 9363.0 | 568.0 | 20.Feb.2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 461.625,86 | 3.0 | 8932.0 | 1758.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 461.414,36 | 3.0 | 9817.0 | 297.0 | 01.Apr.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 459.327,76 | 3.0 | 8334.0 | 734.0 | 10.Feb.2031 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 456.371,12 | 3.0 | 1.0 | 350.0 | 15.Apr.2027 | 513.0 |
| KFW | KFW MTN RegS | Government Related | 455.795,56 | 3.0 | 9116.0 | 614.0 | 15.Jun.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 455.626,38 | 3.0 | 91.0 | 1512.0 | 20.Mär.2041 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 454.395,65 | 3.0 | 11023.0 | 1754.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.643,95 | 3.0 | 12181.0 | 1782.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 449.453,41 | 3.0 | 9746.0 | 408.0 | 31.Aug.2027 | 313.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 448.451,46 | 3.0 | 9750.0 | 493.0 | 01.Sep.2052 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 447.642,53 | 3.0 | 10398.0 | 152.0 | 14.Okt.2024 | 25.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 446.354,11 | 3.0 | 11075.0 | 329.0 | 03.Nov.2026 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 444.582,71 | 3.0 | 8858.0 | 627.0 | 24.Jan.2030 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 444.599,87 | 3.0 | 75.0 | 1358.0 | 20.Jun.2037 | 60.0 |
| NRWBK | NRW BANK RegS | Government Related | 443.339,40 | 3.0 | 9650.0 | 851.0 | 03.Aug.2032 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 442.952,12 | 3.0 | 7233.0 | 878.0 | 01.Jun.2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 442.640,43 | 3.0 | 12211.0 | 1742.0 | 22.Jul.2052 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 440.964,40 | 3.0 | 10972.0 | 1172.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 435.701,12 | 3.0 | 5872.0 | 2066.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 434.847,49 | 3.0 | 8586.0 | 1495.0 | 15.Nov.2044 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 433.987,62 | 3.0 | 11070.0 | 335.0 | 15.Sep.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 433.311,21 | 3.0 | 12284.0 | 767.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 431.612,58 | 3.0 | 9694.0 | 505.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 430.732,91 | 3.0 | 86.0 | 720.0 | 20.Dez.2030 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.735,67 | 3.0 | 9482.0 | 555.0 | 31.Mai.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.560,04 | 3.0 | 1.0 | 700.0 | 15.Feb.2033 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.450,81 | 3.0 | 9052.0 | 375.0 | 09.Mär.2027 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 430.267,39 | 3.0 | 7.0 | 769.0 | 10.Dez.2031 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 429.292,00 | 3.0 | 10574.0 | 201.0 | 30.Apr.2025 | 160.0 |
| KFW | KFW MTN RegS | Government Related | 429.043,28 | 3.0 | 8578.0 | 864.0 | 09.Jan.2032 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 428.613,86 | 3.0 | 9318.0 | 550.0 | 20.Okt.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 428.420,20 | 3.0 | 9520.0 | 458.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 428.453,78 | 3.0 | 9242.0 | 656.0 | 01.Apr.2030 | 135.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 427.029,51 | 3.0 | 9757.0 | 533.0 | 01.Jun.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.300,04 | 3.0 | 319.0 | 862.0 | 17.Jun.2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 426.086,12 | 3.0 | 10306.0 | 562.0 | 15.Jun.2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 422.283,04 | 3.0 | 84.0 | 705.0 | 20.Sep.2030 | 180.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 418.071,08 | 3.0 | 10372.0 | 234.0 | 25.Aug.2025 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 416.905,58 | 3.0 | 91.0 | 1079.0 | 20.Jun.2035 | 230.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 415.845,20 | 3.0 | 10175.0 | 1384.0 | 23.Apr.2048 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 414.913,75 | 3.0 | 9762.0 | 97.0 | 28.Mär.2024 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 414.372,63 | 3.0 | 7137.0 | 461.0 | 15.Mär.2028 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 411.157,50 | 3.0 | 9094.0 | 296.0 | 23.Apr.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 410.328,63 | 3.0 | 7059.0 | 254.0 | 01.Nov.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 409.727,23 | 3.0 | 13056.0 | 1233.0 | 07.Dez.2040 | 425.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 408.644,78 | 3.0 | 10257.0 | 459.0 | 01.Jan.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 408.522,99 | 3.0 | 9483.0 | 309.0 | 16.Nov.2026 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 408.321,01 | 3.0 | 10678.0 | 1530.0 | 18.Okt.2043 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 407.800,15 | 3.0 | 10195.0 | 196.0 | 25.Mär.2025 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 405.345,50 | 3.0 | 10722.0 | 943.0 | 12.Jan.2035 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 404.831,44 | 3.0 | 9866.0 | 95.0 | 20.Mär.2024 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 404.668,28 | 3.0 | 6866.0 | 371.0 | 14.Mai.2027 | 445.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 403.967,40 | 3.0 | 10036.0 | 299.0 | 20.Apr.2026 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 402.092,51 | 3.0 | 7427.0 | 2693.0 | 25.Mai.2066 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 402.131,33 | 3.0 | 9989.0 | 779.0 | 15.Feb.2033 | 465.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 400.829,85 | 3.0 | 7818.0 | 760.0 | 01.Jan.2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.034,38 | 3.0 | 9250.0 | 349.0 | 30.Nov.2026 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 399.406,46 | 3.0 | 1277.0 | 644.0 | 15.Nov.2029 | 50.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 399.273,92 | 3.0 | 9772.0 | 379.0 | 13.Apr.2028 | 202.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 399.277,67 | 3.0 | 6.0 | 1790.0 | 10.Mär.2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 398.675,40 | 3.0 | 10441.0 | 572.0 | 01.Aug.2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 398.511,76 | 3.0 | 9351.0 | 182.0 | 13.Feb.2026 | 202.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 398.307,48 | 3.0 | 8624.0 | 2777.0 | 01.Aug.2072 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 398.152,98 | 3.0 | 8848.0 | 758.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 397.963,14 | 3.0 | 8810.0 | 543.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 396.016,46 | 3.0 | 58.0 | 3281.0 | 20.Mär.2060 | 50.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 395.313,39 | 3.0 | 8652.0 | 659.0 | 01.Dez.2051 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 395.117,55 | 3.0 | 8373.0 | 1555.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 394.782,07 | 3.0 | 7803.0 | 1623.0 | 15.Mai.2046 | 250.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 392.500,47 | 3.0 | 10077.0 | 359.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 391.654,45 | 3.0 | 74.0 | 1383.0 | 20.Sep.2037 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 390.358,67 | 3.0 | 9596.0 | 272.0 | 01.Apr.2026 | 330.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 389.932,77 | 3.0 | 9960.0 | 481.0 | 01.Okt.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 389.548,35 | 3.0 | 9735.0 | 433.0 | 15.Sep.2027 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 389.206,33 | 3.0 | 2302.0 | 336.0 | 30.Nov.2026 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 388.987,20 | 3.0 | 9662.0 | 217.0 | 11.Aug.2026 | 472.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 388.427,13 | 2.0 | 82.0 | 1848.0 | 20.Dez.2044 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 387.605,52 | 2.0 | 10458.0 | 132.0 | 30.Jul.2024 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 387.583,51 | 2.0 | 9556.0 | 845.0 | 07.Jun.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 386.711,83 | 2.0 | 9613.0 | 509.0 | 08.Feb.2029 | 388.0 |
| KFW | KFW MTN | Government Related | 385.463,11 | 2.0 | 6824.0 | 388.0 | 13.Jul.2027 | 430.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 385.474,49 | 2.0 | 8157.0 | 1159.0 | 12.Okt.2035 | 90.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 385.441,13 | 2.0 | 10190.0 | 402.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 385.121,91 | 2.0 | 77.0 | 948.0 | 20.Dez.2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 383.532,21 | 2.0 | 9759.0 | 597.0 | 22.Jun.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 383.475,55 | 2.0 | 70.0 | 1752.0 | 20.Sep.2041 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 382.801,86 | 2.0 | 6806.0 | 759.0 | 01.Jul.2031 | 163.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 382.094,83 | 2.0 | 5451.0 | 817.0 | 02.Mär.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 381.686,81 | 2.0 | 85.0 | 1774.0 | 20.Mär.2044 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 379.155,75 | 2.0 | 6687.0 | 1622.0 | 01.Dez.2048 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.035,41 | 2.0 | 7092.0 | 844.0 | 01.Dez.2032 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 378.747,91 | 2.0 | 8342.0 | 1128.0 | 16.Jun.2035 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.836,37 | 2.0 | 6197.0 | 1964.0 | 10.Mai.2046 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.300,14 | 2.0 | 7425.0 | 468.0 | 01.Mai.2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.208,81 | 2.0 | 5476.0 | 2206.0 | 01.Dez.2053 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 375.011,90 | 2.0 | 6242.0 | 778.0 | 01.Sep.2031 | 150.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 374.733,30 | 2.0 | 10030.0 | 550.0 | 01.Okt.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 374.477,49 | 2.0 | 9333.0 | 1599.0 | 01.Mär.2048 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 374.023,00 | 2.0 | 9346.0 | 375.0 | 22.Mär.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 373.860,75 | 2.0 | 94.0 | 1243.0 | 20.Sep.2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.443,87 | 2.0 | 13176.0 | 1595.0 | 07.Dez.2049 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 373.131,34 | 2.0 | 11613.0 | 1055.0 | 15.Apr.2037 | 410.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 372.779,77 | 2.0 | 9558.0 | 1118.0 | 26.Jun.2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 372.054,30 | 2.0 | 70.0 | 1707.0 | 20.Mär.2041 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 370.930,06 | 2.0 | 9224.0 | 422.0 | 22.Sep.2028 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 369.659,75 | 2.0 | 5512.0 | 777.0 | 10.Sep.2031 | 150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 369.254,19 | 2.0 | 7361.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 369.300,41 | 2.0 | 514.0 | 574.0 | 29.Mai.2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.879,95 | 2.0 | 7007.0 | 2793.0 | 22.Okt.2071 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 368.690,33 | 2.0 | 9194.0 | 219.0 | 02.Jul.2025 | 95.0 |
| KFW | KFW MTN RegS | Government Related | 367.708,57 | 2.0 | 912.0 | 229.0 | 08.Aug.2025 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.774,64 | 2.0 | 12108.0 | 829.0 | 31.Jan.2033 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 364.888,39 | 2.0 | 8174.0 | 1098.0 | 01.Dez.2038 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 364.918,67 | 2.0 | 9015.0 | 539.0 | 01.Jun.2029 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 364.539,21 | 2.0 | 6375.0 | 615.0 | 20.Feb.2030 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.359,87 | 2.0 | 7228.0 | 114.0 | 01.Jun.2024 | 250.0 |
| RON | RON CASH | Cash und/oder Derivate | 362.891,05 | 2.0 | 2183.0 | 0.0 | nan | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 362.614,94 | 2.0 | 9060.0 | 476.0 | 06.Feb.2028 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 360.456,90 | 2.0 | 6532.0 | 571.0 | 21.Aug.2029 | 325.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 359.782,69 | 2.0 | 8435.0 | 453.0 | 24.Jan.2028 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 359.693,75 | 2.0 | 9535.0 | 354.0 | 27.Jan.2027 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 359.337,15 | 2.0 | 10521.0 | 218.0 | 01.Jul.2025 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 358.708,09 | 2.0 | 10197.0 | 298.0 | 15.Apr.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 358.716,32 | 2.0 | 75.0 | 1462.0 | 20.Sep.2038 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 358.125,74 | 2.0 | 499.0 | 668.0 | 26.Mai.2033 | 750.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 357.548,62 | 2.0 | 11660.0 | 206.0 | 10.Jun.2026 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 355.492,20 | 2.0 | 5843.0 | 538.0 | 20.Apr.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 354.177,68 | 2.0 | 7043.0 | 260.0 | 15.Dez.2025 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 353.459,80 | 2.0 | 8819.0 | 640.0 | 26.Okt.2029 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 352.628,94 | 2.0 | 7026.0 | 147.0 | 01.Okt.2024 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 352.272,55 | 2.0 | 1811.0 | 1229.0 | 15.Nov.2039 | 450.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 350.194,18 | 2.0 | 868.0 | 406.0 | 16.Jun.2027 | 100.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 350.080,28 | 2.0 | 9944.0 | 496.0 | 20.Mär.2049 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 349.778,02 | 2.0 | 874.0 | 381.0 | 01.Mär.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.269,89 | 2.0 | 9438.0 | 143.0 | 15.Sep.2024 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 346.773,13 | 2.0 | 8668.0 | 774.0 | 31.Jan.2031 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 346.619,86 | 2.0 | 6881.0 | 770.0 | 15.Dez.2031 | 245.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 345.695,32 | 2.0 | 339.0 | 651.0 | 29.Nov.2029 | 5.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 344.229,74 | 2.0 | 11870.0 | 300.0 | 30.Jul.2026 | 590.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 343.834,64 | 2.0 | 11436.0 | 188.0 | 13.Mär.2025 | 540.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 343.580,27 | 2.0 | 8555.0 | 1611.0 | 15.Feb.2047 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 343.018,20 | 2.0 | 6254.0 | 867.0 | 15.Mai.2034 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 342.697,17 | 2.0 | 8567.0 | 758.0 | 25.Nov.2030 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 342.187,27 | 2.0 | 9652.0 | 129.0 | 31.Jul.2024 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 341.126,33 | 2.0 | 9673.0 | 217.0 | 21.Jul.2025 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.910,93 | 2.0 | 7.0 | 627.0 | 10.Dez.2029 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 340.924,67 | 2.0 | 8479.0 | 766.0 | 27.Jan.2032 | 255.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 340.416,67 | 2.0 | 8425.0 | 725.0 | 15.Apr.2031 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.536,81 | 2.0 | 9429.0 | 536.0 | 15.Feb.2029 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 340.240,35 | 2.0 | 8495.0 | 844.0 | 25.Nov.2031 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.200,43 | 2.0 | 9656.0 | 261.0 | 31.Dez.2025 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 339.158,28 | 2.0 | 10095.0 | 331.0 | 20.Apr.2023 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.828,48 | 2.0 | 10146.0 | 401.0 | 25.Mai.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 336.247,73 | 2.0 | 8374.0 | 593.0 | 13.Feb.2031 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 336.068,97 | 2.0 | 9175.0 | 1215.0 | 15.Mai.2037 | 170.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 335.600,54 | 2.0 | 11165.0 | 265.0 | 15.Dez.2025 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 334.442,35 | 2.0 | 7754.0 | 1441.0 | 08.Dez.2047 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 333.557,17 | 2.0 | 7330.0 | 1248.0 | 15.Nov.2035 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 333.129,54 | 2.0 | 315.0 | 1188.0 | 17.Jun.2038 | 330.0 |
| EQIX | EQUINIX INC | Unternehmen | 331.134,22 | 2.0 | 8185.0 | 708.0 | 15.Mai.2031 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 330.058,83 | 2.0 | 2011.0 | 395.0 | 25.Jul.2027 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 329.715,24 | 2.0 | 10772.0 | 371.0 | 14.Apr.2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 329.549,05 | 2.0 | 12204.0 | 1309.0 | 28.Mär.2041 | 425.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 328.898,22 | 2.0 | 8130.0 | 542.0 | 21.Jun.2029 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 328.773,25 | 2.0 | 10769.0 | 567.0 | 27.Sep.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 328.693,63 | 2.0 | 9903.0 | 513.0 | 15.Jul.2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 327.327,09 | 2.0 | 540.0 | 460.0 | 31.Mai.2029 | 850.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 326.767,86 | 2.0 | 10666.0 | 566.0 | 07.Sep.2029 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 326.323,79 | 2.0 | 8087.0 | 743.0 | 07.Okt.2041 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.238,38 | 2.0 | 8156.0 | 1199.0 | 15.Mai.2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 326.047,81 | 2.0 | 66.0 | 2507.0 | 20.Jun.2051 | 70.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 325.538,33 | 2.0 | 8094.0 | 784.0 | 06.Jan.2032 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 325.004,08 | 2.0 | 9161.0 | 1438.0 | 15.Mai.2044 | 338.0 |
| FNMA | FNMA | Government Related | 324.573,00 | 2.0 | 8101.0 | 697.0 | 05.Aug.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 324.456,63 | 2.0 | 73.0 | 1748.0 | 20.Mär.2042 | 80.0 |
| KFW | KFW MTN RegS | Government Related | 323.519,71 | 2.0 | 10749.0 | 866.0 | 14.Feb.2033 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 322.971,32 | 2.0 | 6400.0 | 641.0 | 21.Mai.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.891,32 | 2.0 | 320.0 | 1450.0 | 17.Jun.2043 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 322.815,28 | 2.0 | 10715.0 | 603.0 | 21.Feb.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 322.426,22 | 2.0 | 9935.0 | 431.0 | 13.Apr.2023 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 322.089,87 | 2.0 | 6937.0 | 1789.0 | 01.Dez.2048 | 275.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 321.937,78 | 2.0 | 9153.0 | 394.0 | 15.Aug.2027 | 370.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 320.794,35 | 2.0 | 6414.0 | 193.0 | 20.Mär.2025 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 319.942,29 | 2.0 | 7.0 | 573.0 | 10.Jun.2029 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 319.849,49 | 2.0 | 10523.0 | 596.0 | 31.Okt.2029 | 282.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 319.609,60 | 2.0 | 10428.0 | 473.0 | 25.Okt.2028 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 318.276,53 | 2.0 | 10601.0 | 364.0 | 15.Dez.2026 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 317.957,76 | 2.0 | 10472.0 | 421.0 | 20.Sep.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 317.102,04 | 2.0 | 8250.0 | 1305.0 | 01.Jun.2041 | 400.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 316.938,00 | 2.0 | 459.0 | 0.0 | nan | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 315.825,64 | 2.0 | 10509.0 | 119.0 | 14.Jun.2024 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 315.276,51 | 2.0 | 10482.0 | 144.0 | 13.Sep.2024 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.240,29 | 2.0 | 12046.0 | 2260.0 | 22.Jul.2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 315.165,04 | 2.0 | 11088.0 | 1759.0 | 15.Aug.2046 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 314.433,56 | 2.0 | 10405.0 | 441.0 | 29.Nov.2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 314.570,01 | 2.0 | 7480.0 | 802.0 | 15.Sep.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 314.474,09 | 2.0 | 70.0 | 2155.0 | 20.Mär.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 313.395,32 | 2.0 | 5680.0 | 729.0 | 21.Dez.2030 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 312.868,38 | 2.0 | 10368.0 | 261.0 | 10.Dez.2025 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 312.147,12 | 2.0 | 68.0 | 2275.0 | 20.Jun.2048 | 70.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 310.151,67 | 2.0 | 8221.0 | 735.0 | 01.Jul.2031 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 310.093,23 | 2.0 | 8829.0 | 387.0 | 31.Mär.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 309.781,44 | 2.0 | 7267.0 | 236.0 | 01.Okt.2025 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 309.684,28 | 2.0 | 10323.0 | 139.0 | 28.Aug.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 309.469,70 | 2.0 | 10203.0 | 842.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 309.593,48 | 2.0 | 11005.0 | 987.0 | 15.Feb.2036 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 309.229,48 | 2.0 | 7171.0 | 1321.0 | 03.Sep.2041 | 285.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 308.701,43 | 2.0 | 9359.0 | 300.0 | 01.Dez.2026 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 307.850,25 | 2.0 | 10219.0 | 1450.0 | 02.Mär.2053 | 565.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 306.551,06 | 2.0 | 2.0 | 380.0 | 03.Nov.2027 | 575.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 305.825,42 | 2.0 | 8125.0 | 696.0 | 15.Feb.2031 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 305.408,14 | 2.0 | 76.0 | 172.0 | 20.Dez.2024 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 305.210,18 | 2.0 | 10929.0 | 104.0 | 30.Apr.2024 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.662,39 | 2.0 | 7076.0 | 99.0 | 01.Apr.2024 | 25.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 303.746,43 | 2.0 | 2310.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 303.651,81 | 2.0 | 12129.0 | 1091.0 | 15.Mär.2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 303.604,94 | 2.0 | 86.0 | 717.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 303.318,20 | 2.0 | 7372.0 | 1830.0 | 15.Aug.2049 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 303.089,31 | 2.0 | 2299.0 | 415.0 | 16.Nov.2027 | 390.0 |
| CAS | CALIFORNIA ST | Government Related | 302.982,00 | 2.0 | 9877.0 | 580.0 | 01.Apr.2033 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 301.905,17 | 2.0 | 9997.0 | 130.0 | 07.Aug.2024 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.505,08 | 2.0 | 10035.0 | 448.0 | 15.Mär.2028 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 301.249,14 | 2.0 | 488.0 | 957.0 | 07.Nov.2047 | 800.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 301.086,10 | 2.0 | 9915.0 | 487.0 | 05.Jun.2028 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 300.792,26 | 2.0 | 6741.0 | 540.0 | 21.Apr.2029 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 299.775,92 | 2.0 | 9970.0 | 358.0 | 26.Nov.2026 | 63.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 299.775,15 | 2.0 | 959.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 298.917,72 | 2.0 | 7.0 | 142.0 | 10.Sep.2024 | 138.0 |
| HD | HOME DEPOT INC | Unternehmen | 298.800,00 | 2.0 | 9942.0 | 760.0 | 15.Sep.2032 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 298.709,90 | 2.0 | 2455.0 | 1065.0 | 08.Jun.2038 | 489.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 298.823,72 | 2.0 | 9952.0 | 477.0 | 01.Apr.2053 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 298.588,95 | 2.0 | 496.0 | 258.0 | 05.Mär.2026 | 575.0 |
| WELL | WELLTOWER INC | Unternehmen | 298.396,17 | 2.0 | 9736.0 | 266.0 | 01.Apr.2026 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 297.332,89 | 2.0 | 7371.0 | 1536.0 | 25.Jan.2050 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 296.764,71 | 2.0 | 6889.0 | 992.0 | 15.Sep.2036 | 475.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 296.519,46 | 2.0 | 10575.0 | 400.0 | 22.Sep.2028 | 371.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 296.381,74 | 2.0 | 7254.0 | 1991.0 | 25.Mai.2050 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 296.383,38 | 2.0 | 1.0 | 469.0 | 15.Mai.2029 | 825.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 296.360,37 | 2.0 | 9505.0 | 715.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 296.165,00 | 2.0 | 8689.0 | 830.0 | 31.Okt.2031 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 295.766,66 | 2.0 | 8687.0 | 1155.0 | 31.Jul.2035 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 295.573,67 | 2.0 | 9671.0 | 189.0 | 07.Apr.2025 | 380.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 295.320,31 | 2.0 | 10711.0 | 643.0 | 15.Mai.2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 295.057,47 | 2.0 | 11085.0 | 1531.0 | 20.Jun.2044 | 315.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 295.088,38 | 2.0 | 9783.0 | 533.0 | 22.Okt.2028 | 113.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 294.954,33 | 2.0 | 9577.0 | 711.0 | 15.Okt.2032 | 560.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 294.158,25 | 2.0 | 9591.0 | 194.0 | 16.Apr.2025 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.786,53 | 2.0 | 8897.0 | 666.0 | 14.Jan.2030 | 28.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 293.505,28 | 2.0 | 1.0 | 897.0 | 15.Jun.2038 | 713.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Unternehmen | 292.401,00 | 2.0 | 9634.0 | 206.0 | 06.Jun.2025 | 360.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 291.182,41 | 2.0 | 9601.0 | 597.0 | 21.Sep.2029 | 188.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 291.080,00 | 2.0 | 9495.0 | 392.0 | 01.Okt.2027 | 420.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 290.594,65 | 2.0 | 9686.0 | 396.0 | 31.Mär.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 290.027,21 | 2.0 | 9642.0 | 447.0 | 04.Mär.2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 289.988,38 | 2.0 | 9539.0 | 207.0 | 14.Jul.2026 | 612.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.065,58 | 2.0 | 2135.0 | 1213.0 | 22.Mai.2040 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 289.438,21 | 2.0 | 9642.0 | 576.0 | 24.Mär.2031 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 288.824,93 | 2.0 | 9434.0 | 687.0 | 27.Apr.2033 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 288.555,50 | 2.0 | 9606.0 | 138.0 | 28.Aug.2024 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 288.313,47 | 2.0 | 10438.0 | 264.0 | 15.Dez.2025 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 288.406,18 | 2.0 | 912.0 | 352.0 | 12.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 288.201,27 | 2.0 | 9500.0 | 150.0 | 22.Okt.2025 | 246.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.116,84 | 2.0 | 11505.0 | 280.0 | 15.Mär.2026 | 485.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 287.344,37 | 2.0 | 12412.0 | 1392.0 | 15.Jan.2042 | 375.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 287.259,79 | 2.0 | 2.0 | 575.0 | 26.Mär.2031 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 287.034,93 | 2.0 | 64.0 | 2398.0 | 20.Mär.2049 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 287.103,03 | 2.0 | 1657.0 | 695.0 | 25.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 286.906,69 | 2.0 | 10247.0 | 204.0 | 20.Apr.2025 | 0.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 286.901,58 | 2.0 | 9551.0 | 186.0 | 10.Mär.2025 | 227.0 |
| T | AT&T INC | Unternehmen | 286.828,44 | 2.0 | 7157.0 | 1634.0 | 15.Sep.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.848,00 | 2.0 | 9396.0 | 743.0 | 13.Apr.2032 | 360.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 285.528,82 | 2.0 | 11352.0 | 1388.0 | 26.Okt.2038 | 150.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 285.028,73 | 2.0 | 9472.0 | 319.0 | 15.Jul.2027 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 284.892,18 | 2.0 | 7114.0 | 140.0 | 01.Sep.2024 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 284.781,75 | 2.0 | 7094.0 | 176.0 | 22.Jan.2025 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 284.341,59 | 2.0 | 7.0 | 1262.0 | 10.Sep.2038 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.255,63 | 2.0 | 9166.0 | 229.0 | 31.Jul.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 284.153,82 | 2.0 | 9758.0 | 1199.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.668,79 | 2.0 | 9677.0 | 144.0 | 30.Sep.2024 | 213.0 |
| CMCSA | COMCAST CORP | Unternehmen | 283.067,50 | 2.0 | 9340.0 | 1226.0 | 15.Jul.2042 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 282.805,53 | 2.0 | 10428.0 | 315.0 | 15.Jul.2026 | 210.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 282.798,15 | 2.0 | 9354.0 | 304.0 | 13.Mai.2031 | 77.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 282.578,00 | 2.0 | 9401.0 | 654.0 | 18.Jan.2030 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 282.560,09 | 2.0 | 9417.0 | 583.0 | 20.Mär.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281.606,00 | 2.0 | 9376.0 | 134.0 | 09.Aug.2025 | 77.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 281.409,75 | 2.0 | 9332.0 | 164.0 | 06.Dez.2025 | 153.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 280.739,52 | 2.0 | 9358.0 | 512.0 | 02.Jun.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 280.706,04 | 2.0 | 11044.0 | 476.0 | 29.Okt.2029 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 280.591,38 | 2.0 | 9333.0 | 903.0 | 01.Sep.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.191,11 | 2.0 | 10911.0 | 1554.0 | 25.Mai.2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.246,74 | 2.0 | 5709.0 | 2330.0 | 22.Okt.2050 | 63.0 |
| T | AT&T INC | Unternehmen | 279.996,67 | 2.0 | 9295.0 | 1077.0 | 01.Mär.2039 | 485.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 279.450,58 | 2.0 | 9261.0 | 208.0 | 19.Mai.2025 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 278.349,48 | 2.0 | 9556.0 | 1399.0 | 15.Aug.2043 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 277.871,25 | 2.0 | 5497.0 | 1893.0 | 02.Dez.2052 | 255.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 277.815,86 | 2.0 | 6925.0 | 215.0 | 15.Jun.2025 | 95.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 277.843,03 | 2.0 | 9256.0 | 842.0 | 03.Okt.2031 | 10.0 |
| GOOGL | ALPHABET INC | Unternehmen | 277.780,89 | 2.0 | 6921.0 | 1387.0 | 15.Aug.2040 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 277.267,75 | 2.0 | 9231.0 | 354.0 | 18.Mär.2028 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 277.197,31 | 2.0 | 7053.0 | 194.0 | 01.Apr.2025 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 276.992,05 | 2.0 | 9212.0 | 349.0 | 31.Dez.2079 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 276.492,37 | 2.0 | 7543.0 | 2075.0 | 25.Mai.2050 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 276.200,22 | 2.0 | 9864.0 | 229.0 | 15.Okt.2025 | 395.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 276.002,07 | 2.0 | 9846.0 | 232.0 | 01.Nov.2025 | 463.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 276.073,70 | 2.0 | 9019.0 | 972.0 | 15.Mai.2037 | 493.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 275.673,03 | 2.0 | 7868.0 | 674.0 | 15.Sep.2030 | 205.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 275.504,05 | 2.0 | 9183.0 | 547.0 | 07.Okt.2028 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 275.354,32 | 2.0 | 8498.0 | 1438.0 | 15.Mai.2043 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 275.040,08 | 2.0 | 10148.0 | 323.0 | 15.Jul.2026 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 274.577,42 | 2.0 | 9111.0 | 814.0 | 09.Nov.2031 | 100.0 |
| T | AT&T CORP | Unternehmen | 274.484,67 | 2.0 | 9148.0 | 278.0 | 25.Mär.2026 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 274.531,09 | 2.0 | 88.0 | 1690.0 | 20.Jun.2043 | 190.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 274.254,33 | 2.0 | 6339.0 | 748.0 | 01.Jun.2031 | 165.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 274.228,97 | 2.0 | 2066.0 | 702.0 | 15.Apr.2031 | 263.0 |
| RWE | RWE AG RegS | Unternehmen | 274.112,55 | 2.0 | 9119.0 | 551.0 | 26.Nov.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 273.741,02 | 2.0 | 10802.0 | 897.0 | 14.Okt.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.088,49 | 2.0 | 10048.0 | 410.0 | 22.Jun.2027 | 80.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 272.481,40 | 2.0 | 10728.0 | 582.0 | 05.Okt.2029 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 272.425,40 | 2.0 | 1.0 | 1106.0 | 15.Mai.2048 | 738.0 |
| FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 272.153,79 | 2.0 | 8270.0 | 760.0 | 01.Nov.2051 | 200.0 |
| FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 271.291,49 | 2.0 | 9251.0 | 472.0 | 01.Apr.2037 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 271.038,96 | 2.0 | 5827.0 | 1358.0 | 21.Mai.2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 270.344,85 | 2.0 | 67.0 | 2180.0 | 20.Dez.2046 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 269.380,06 | 2.0 | 8896.0 | 1039.0 | 08.Aug.2034 | 120.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 269.187,18 | 2.0 | 20.0 | 621.0 | 21.Aug.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 269.069,64 | 2.0 | 9931.0 | 442.0 | 15.Okt.2027 | 70.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 268.747,00 | 2.0 | 8949.0 | 330.0 | 01.Sep.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 268.435,75 | 2.0 | 8924.0 | 317.0 | 14.Jul.2026 | 115.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 268.133,71 | 2.0 | 9747.0 | 480.0 | 26.Sep.2028 | 410.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 266.899,91 | 2.0 | 6225.0 | 0.0 | nan | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 266.810,47 | 2.0 | 8838.0 | 344.0 | 12.Jan.2028 | 261.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 266.656,35 | 2.0 | 6832.0 | 332.0 | 01.Sep.2026 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 265.431,09 | 2.0 | 8825.0 | 1717.0 | 18.Feb.2045 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 264.592,06 | 2.0 | 8818.0 | 660.0 | 06.Dez.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 264.394,70 | 2.0 | 66.0 | 2188.0 | 20.Sep.2046 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 263.877,79 | 2.0 | 6574.0 | 645.0 | 21.Aug.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.697,16 | 2.0 | 7518.0 | 412.0 | 01.Sep.2027 | 288.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 263.821,90 | 2.0 | 9532.0 | 263.0 | 28.Jan.2026 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 263.089,07 | 2.0 | 10466.0 | 144.0 | 16.Sep.2024 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 261.063,94 | 2.0 | 8702.0 | 755.0 | 15.Nov.2030 | 1.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 260.744,43 | 2.0 | 9251.0 | 666.0 | 01.Jun.2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.232,00 | 2.0 | 8674.0 | 354.0 | 06.Nov.2026 | 0.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 259.998,75 | 2.0 | 8587.0 | 754.0 | 02.Dez.2031 | 245.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 259.947,60 | 2.0 | 10342.0 | 243.0 | 23.Sep.2025 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 259.590,08 | 2.0 | 10707.0 | 417.0 | 10.Sep.2027 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 259.026,08 | 2.0 | 7939.0 | 715.0 | 15.Jan.2031 | 150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 258.152,42 | 2.0 | 8598.0 | 330.0 | 16.Sep.2026 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 257.520,47 | 2.0 | 67.0 | 2313.0 | 20.Dez.2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 257.231,41 | 2.0 | 12510.0 | 1197.0 | 30.Jul.2040 | 490.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 257.166,25 | 2.0 | 9980.0 | 419.0 | 20.Apr.2023 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 256.905,93 | 2.0 | 10276.0 | 299.0 | 30.Mär.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 256.573,76 | 2.0 | 8545.0 | 832.0 | 15.Sep.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 255.791,39 | 2.0 | 8526.0 | 807.0 | 25.Mai.2031 | 0.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 254.736,11 | 2.0 | 10171.0 | 392.0 | 01.Jan.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.600,44 | 2.0 | 10024.0 | 160.0 | 15.Dez.2025 | 555.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.506,76 | 2.0 | 7.0 | 1968.0 | 10.Mär.2052 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.128,64 | 2.0 | 9190.0 | 368.0 | 10.Mär.2027 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 252.289,41 | 2.0 | 9923.0 | 899.0 | 30.Jul.2033 | 235.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 252.099,58 | 2.0 | 12265.0 | 850.0 | 13.Sep.2034 | 513.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 251.837,36 | 2.0 | 7354.0 | 1521.0 | 31.Okt.2040 | 120.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 251.571,44 | 2.0 | 8320.0 | 1796.0 | 20.Dez.2047 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.241,92 | 2.0 | 9972.0 | 325.0 | 07.Aug.2026 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 251.037,62 | 2.0 | 8366.0 | 756.0 | 25.Nov.2030 | 5.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 250.940,17 | 2.0 | 7162.0 | 1265.0 | 01.Mär.2037 | 95.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 250.437,33 | 2.0 | 8195.0 | 1445.0 | 15.Mai.2049 | 410.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 250.296,08 | 2.0 | 499.0 | 176.0 | 06.Mär.2025 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 249.774,82 | 2.0 | 11252.0 | 321.0 | 31.Jul.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 249.796,38 | 2.0 | 9226.0 | 1273.0 | 01.Mär.2040 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 249.659,34 | 2.0 | 7045.0 | 1772.0 | 02.Dez.2053 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.631,25 | 2.0 | 9767.0 | 393.0 | 15.Nov.2027 | 585.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 248.259,52 | 2.0 | 8249.0 | 593.0 | 31.Dez.2079 | 183.0 |
| KFW | KFW MTN RegS | Government Related | 247.818,29 | 2.0 | 12215.0 | 229.0 | 02.Sep.2025 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 247.963,84 | 2.0 | 8988.0 | 993.0 | 09.Jan.2034 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 247.706,29 | 2.0 | 9006.0 | 337.0 | 22.Sep.2026 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.490,22 | 2.0 | 289.0 | 1646.0 | 17.Jun.2046 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 247.210,10 | 2.0 | 8923.0 | 341.0 | 04.Nov.2026 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.284,07 | 2.0 | 258.0 | 1536.0 | 17.Jun.2042 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 246.926,21 | 2.0 | 8200.0 | 1315.0 | 06.Mär.2048 | 489.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.699,64 | 2.0 | 8507.0 | 847.0 | 22.Okt.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.134,43 | 2.0 | 476.0 | 483.0 | 12.Dez.2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.208,00 | 2.0 | 5095.0 | 742.0 | 15.Mai.2031 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 245.966,44 | 2.0 | 12216.0 | 243.0 | 22.Okt.2025 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 246.060,83 | 2.0 | 9757.0 | 210.0 | 16.Jun.2025 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 245.787,12 | 2.0 | 7929.0 | 1298.0 | 15.Mai.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 245.509,85 | 2.0 | 7137.0 | 2059.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 245.505,08 | 2.0 | 8.0 | 1904.0 | 10.Mär.2053 | 325.0 |
| KFW | KFW | Government Related | 245.027,08 | 2.0 | 9711.0 | 158.0 | 20.Nov.2024 | 250.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 244.789,29 | 2.0 | 9653.0 | 415.0 | 08.Nov.2027 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 244.480,22 | 2.0 | 12164.0 | 436.0 | 22.Feb.2028 | 513.0 |
| T | AT&T INC | Unternehmen | 243.628,50 | 2.0 | 8085.0 | 777.0 | 01.Feb.2032 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 243.479,94 | 2.0 | 10609.0 | 734.0 | 16.Nov.2032 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 243.453,36 | 2.0 | 9723.0 | 468.0 | 18.Jan.2028 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 243.067,22 | 2.0 | 9677.0 | 526.0 | 05.Sep.2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 243.014,72 | 2.0 | 9614.0 | 449.0 | 15.Jun.2028 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 242.705,10 | 2.0 | 10698.0 | 921.0 | 01.Okt.2037 | 675.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 242.446,27 | 2.0 | 483.0 | 338.0 | 04.Mär.2027 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 241.925,33 | 2.0 | 9650.0 | 395.0 | 06.Apr.2027 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 241.907,60 | 2.0 | 11244.0 | 139.0 | 09.Sep.2024 | 463.0 |
| BACR | BARCLAYS PLC | Unternehmen | 241.134,74 | 2.0 | 9615.0 | 69.0 | 10.Dez.2024 | 101.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 240.422,14 | 2.0 | 2334.0 | 666.0 | 31.Mär.2030 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 240.011,08 | 2.0 | 1.0 | 851.0 | 15.Jun.2036 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 239.929,34 | 2.0 | 9589.0 | 141.0 | 12.Sep.2024 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 239.735,25 | 2.0 | 9500.0 | 165.0 | 20.Dez.2025 | 324.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 239.375,71 | 2.0 | 7807.0 | 1542.0 | 08.Apr.2042 | 163.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Unternehmen | 239.315,28 | 2.0 | 9461.0 | 378.0 | 09.Jul.2027 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.381,04 | 2.0 | 893.0 | 809.0 | 18.Mai.2032 | 213.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 239.253,97 | 2.0 | 9550.0 | 439.0 | 29.Sep.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.820,88 | 2.0 | 9541.0 | 566.0 | 22.Jan.2029 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.486,70 | 2.0 | 13088.0 | 1485.0 | 07.Dez.2046 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 238.045,69 | 2.0 | 10579.0 | 59.0 | 10.Nov.2024 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 237.881,96 | 2.0 | 9502.0 | 566.0 | 06.Feb.2029 | 88.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 237.625,57 | 2.0 | 2.0 | 589.0 | 30.Jun.2032 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 237.451,20 | 2.0 | 8740.0 | 483.0 | 15.Jun.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 237.378,33 | 2.0 | 9424.0 | 306.0 | 21.Jul.2026 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 236.944,46 | 2.0 | 7.0 | 1044.0 | 10.Sep.2035 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 236.040,28 | 2.0 | 9420.0 | 183.0 | 21.Feb.2025 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 235.713,49 | 2.0 | 8547.0 | 791.0 | 05.Mai.2031 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 235.368,46 | 2.0 | 9415.0 | 479.0 | 31.Jan.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.043,53 | 2.0 | 9402.0 | 494.0 | 28.Mär.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 234.940,24 | 2.0 | 7763.0 | 1219.0 | 25.Mai.2036 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.319,15 | 2.0 | 319.0 | 1123.0 | 17.Jun.2037 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.263,70 | 2.0 | 7.0 | 1900.0 | 10.Sep.2052 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Unternehmen | 234.039,31 | 2.0 | 9308.0 | 310.0 | 12.Jul.2026 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 233.620,34 | 2.0 | 11464.0 | 760.0 | 03.Nov.2032 | 500.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 233.600,28 | 2.0 | 9211.0 | 413.0 | 25.Okt.2027 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 233.135,04 | 1.0 | 6625.0 | 1702.0 | 04.Jul.2041 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 233.021,37 | 1.0 | 11617.0 | 160.0 | 15.Nov.2024 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 233.028,86 | 1.0 | 8404.0 | 330.0 | 01.Nov.2027 | 171.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.898,71 | 1.0 | 7496.0 | 663.0 | 01.Sep.2030 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 232.844,44 | 1.0 | 9200.0 | 578.0 | 21.Nov.2029 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 232.692,74 | 1.0 | 363.0 | 820.0 | 23.Jun.2032 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 232.538,83 | 1.0 | 6604.0 | 1973.0 | 08.Feb.2061 | 280.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 232.102,00 | 1.0 | 7012.0 | 1578.0 | 01.Mai.2050 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 231.895,12 | 1.0 | 10150.0 | 1294.0 | 05.Dez.2044 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 231.810,58 | 1.0 | 8347.0 | 608.0 | 03.Jun.2031 | 257.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.656,23 | 1.0 | 12868.0 | 945.0 | 28.Mär.2035 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 231.725,96 | 1.0 | 2280.0 | 147.0 | 15.Okt.2024 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 230.962,98 | 1.0 | 6563.0 | 797.0 | 01.Dez.2031 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 230.770,80 | 1.0 | 1912.0 | 580.0 | 25.Okt.2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 230.606,26 | 1.0 | 8869.0 | 685.0 | 04.Mär.2030 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 230.671,06 | 1.0 | 7667.0 | 827.0 | 15.Jan.2032 | 100.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 230.477,15 | 1.0 | 9352.0 | 558.0 | 01.Apr.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 230.245,13 | 1.0 | 65.0 | 2969.0 | 20.Mär.2058 | 80.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 230.371,62 | 1.0 | 9202.0 | 142.0 | 11.Sep.2025 | 259.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.965,25 | 1.0 | 7665.0 | 978.0 | 15.Mär.2033 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 229.962,22 | 1.0 | 9016.0 | 1287.0 | 15.Mai.2046 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 230.054,33 | 1.0 | 7596.0 | 803.0 | 18.Mai.2032 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 229.723,02 | 1.0 | 11028.0 | 694.0 | 06.Jul.2032 | 580.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 228.720,48 | 1.0 | 11156.0 | 388.0 | 12.Okt.2027 | 563.0 |
| T | AT&T INC | Unternehmen | 228.536,57 | 1.0 | 7018.0 | 1713.0 | 15.Sep.2059 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.982,83 | 1.0 | 6.0 | 1914.0 | 10.Mär.2049 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.798,68 | 1.0 | 9107.0 | 379.0 | 15.Mär.2027 | 138.0 |
| KFW | KFW | Government Related | 227.723,61 | 1.0 | 9059.0 | 337.0 | 01.Okt.2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 227.324,28 | 1.0 | 7577.0 | 1138.0 | 02.Okt.2034 | 0.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 227.064,17 | 1.0 | 9048.0 | 304.0 | 26.Mai.2026 | 100.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 226.711,61 | 1.0 | 8959.0 | 421.0 | 15.Dez.2032 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.741,68 | 1.0 | 292.0 | 168.0 | 17.Dez.2024 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 226.774,44 | 1.0 | 8983.0 | 410.0 | 10.Jan.2033 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 226.477,07 | 1.0 | 5894.0 | 1683.0 | 02.Jun.2048 | 280.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 226.230,09 | 1.0 | 9707.0 | 578.0 | 20.Aug.2048 | 400.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 226.247,19 | 1.0 | 8970.0 | 240.0 | 06.Okt.2026 | 165.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 225.386,33 | 1.0 | 2356.0 | 521.0 | 30.Apr.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 225.231,51 | 1.0 | 9940.0 | 619.0 | 01.Dez.2029 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 225.021,41 | 1.0 | 10164.0 | 440.0 | 31.Okt.2027 | 145.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 224.826,41 | 1.0 | 8985.0 | 713.0 | 22.Jun.2030 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 224.811,38 | 1.0 | 6779.0 | 1622.0 | 22.Jun.2040 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 224.788,91 | 1.0 | 1118.0 | 1269.0 | 30.Mär.2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.853,48 | 1.0 | 263.0 | 1126.0 | 17.Dez.2035 | 159.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.665,30 | 1.0 | 11018.0 | 533.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 224.244,22 | 1.0 | 11044.0 | 792.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 224.217,32 | 1.0 | 8788.0 | 693.0 | 06.Apr.2033 | 376.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 224.169,50 | 1.0 | 8912.0 | 339.0 | 13.Okt.2026 | 119.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 223.820,00 | 1.0 | 10936.0 | 622.0 | 19.Sep.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 223.731,04 | 1.0 | 10971.0 | 567.0 | 14.Okt.2029 | 438.0 |
| MS | MORGAN STANLEY | Unternehmen | 223.598,09 | 1.0 | 8914.0 | 261.0 | 10.Dez.2026 | 98.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 223.084,89 | 1.0 | 10977.0 | 791.0 | 15.Dez.2033 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 223.049,93 | 1.0 | 10916.0 | 881.0 | 12.Okt.2034 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 222.832,77 | 1.0 | 7340.0 | 1498.0 | 08.Jul.2040 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 222.844,30 | 1.0 | 9904.0 | 318.0 | 15.Jun.2026 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 222.629,89 | 1.0 | 22.0 | 733.0 | 24.Nov.2032 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 222.537,17 | 1.0 | 10860.0 | 752.0 | 21.Sep.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 222.329,07 | 1.0 | 9258.0 | 1359.0 | 25.Mär.2048 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 222.425,00 | 1.0 | 8840.0 | 343.0 | 15.Dez.2027 | 198.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 221.763,46 | 1.0 | 10898.0 | 356.0 | 22.Feb.2027 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.663,34 | 1.0 | 1.0 | 1031.0 | 15.Jun.2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Government Related | 221.430,98 | 1.0 | 7363.0 | 1280.0 | 04.Jun.2036 | 20.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 221.300,24 | 1.0 | 9462.0 | 458.0 | 01.Jul.2037 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 220.914,33 | 1.0 | 10896.0 | 422.0 | 19.Okt.2027 | 313.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 220.986,34 | 1.0 | 8757.0 | 409.0 | 12.Jan.2029 | 387.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 220.906,32 | 1.0 | 8825.0 | 276.0 | 24.Feb.2027 | 111.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.543,20 | 1.0 | 11013.0 | 373.0 | 15.Mär.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 220.422,89 | 1.0 | 62.0 | 2475.0 | 20.Sep.2049 | 40.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 220.242,35 | 1.0 | 9779.0 | 475.0 | 15.Feb.2028 | 75.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.161,83 | 1.0 | 10874.0 | 158.0 | 15.Nov.2024 | 338.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 219.801,75 | 1.0 | 8585.0 | 540.0 | 01.Apr.2031 | 419.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 219.502,35 | 1.0 | 7263.0 | 69.0 | 15.Dez.2023 | 255.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 219.438,88 | 1.0 | 10811.0 | 565.0 | 30.Jul.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 219.185,44 | 1.0 | 9707.0 | 57.0 | 24.Okt.2024 | 81.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 219.073,79 | 1.0 | 5853.0 | 1623.0 | 21.Mär.2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 219.129,82 | 1.0 | 10751.0 | 113.0 | 25.Mai.2024 | 225.0 |
| T | AT&T INC | Unternehmen | 219.121,33 | 1.0 | 7254.0 | 1347.0 | 01.Feb.2043 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 219.180,00 | 1.0 | 8759.0 | 467.0 | 11.Mär.2028 | 170.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 218.548,62 | 1.0 | 10897.0 | 279.0 | 01.Mär.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 218.268,92 | 1.0 | 10584.0 | 217.0 | 25.Jul.2025 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 218.260,50 | 1.0 | 10778.0 | 247.0 | 28.Okt.2025 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 218.254,53 | 1.0 | 10776.0 | 425.0 | 02.Nov.2027 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 218.236,44 | 1.0 | 10884.0 | 391.0 | 28.Mai.2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 218.097,22 | 1.0 | 9621.0 | 210.0 | 10.Jun.2025 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 217.945,66 | 1.0 | 10800.0 | 424.0 | 13.Jan.2029 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 218.015,09 | 1.0 | 10757.0 | 421.0 | 04.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 217.929,69 | 1.0 | 10783.0 | 389.0 | 25.Mai.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 217.825,86 | 1.0 | 10860.0 | 507.0 | 25.Sep.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 217.522,71 | 1.0 | 10796.0 | 266.0 | 16.Jan.2026 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.505,94 | 1.0 | 10787.0 | 496.0 | 28.Jul.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 217.250,70 | 1.0 | 7142.0 | 150.0 | 31.Okt.2025 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.173,95 | 1.0 | 10776.0 | 594.0 | 11.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.204,52 | 1.0 | 10769.0 | 937.0 | 11.Jan.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.281,52 | 1.0 | 7721.0 | 2272.0 | 22.Jul.2057 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.039,18 | 1.0 | 6885.0 | 2254.0 | 22.Jun.2053 | 140.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.135,44 | 1.0 | 10797.0 | 448.0 | 24.Jan.2028 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 217.023,12 | 1.0 | 10782.0 | 848.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 216.868,67 | 1.0 | 10729.0 | 431.0 | 09.Nov.2027 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 216.625,10 | 1.0 | 10781.0 | 274.0 | 16.Feb.2026 | 413.0 |
| BNG | BNG BANK NV RegS | Government Related | 216.559,08 | 1.0 | 10759.0 | 848.0 | 11.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 216.448,87 | 1.0 | 10822.0 | 467.0 | 04.Apr.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 216.362,70 | 1.0 | 10785.0 | 588.0 | 21.Sep.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 216.242,61 | 1.0 | 10748.0 | 839.0 | 30.Nov.2032 | 300.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Unternehmen | 216.360,31 | 1.0 | 10610.0 | 723.0 | 22.Nov.2032 | 591.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 216.085,22 | 1.0 | 10754.0 | 529.0 | 13.Feb.2029 | 388.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Verbrieft | 216.100,10 | 1.0 | 10105.0 | 433.0 | 01.Apr.2053 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 215.839,25 | 1.0 | 10695.0 | 474.0 | 11.Jul.2028 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 215.783,19 | 1.0 | 10723.0 | 358.0 | 01.Feb.2027 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 215.882,83 | 1.0 | 10774.0 | 366.0 | 15.Mär.2027 | 475.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 215.888,89 | 1.0 | 10744.0 | 619.0 | 31.Jan.2030 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 215.777,38 | 1.0 | 10736.0 | 450.0 | 31.Jan.2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 215.449,73 | 1.0 | 8615.0 | 675.0 | 28.Feb.2030 | 35.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 215.486,28 | 1.0 | 10682.0 | 257.0 | 01.Dez.2025 | 263.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 215.017,71 | 1.0 | 11290.0 | 347.0 | 24.Nov.2026 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 214.839,89 | 1.0 | 10693.0 | 852.0 | 03.Feb.2033 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.804,81 | 1.0 | 10655.0 | 438.0 | 16.Jan.2028 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 214.723,36 | 1.0 | 7139.0 | 1292.0 | 02.Sep.2036 | 30.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 214.588,43 | 1.0 | 10554.0 | 734.0 | 15.Okt.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 213.699,22 | 1.0 | 10566.0 | 470.0 | 11.Apr.2028 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 213.280,31 | 1.0 | 10495.0 | 215.0 | 25.Jun.2025 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 213.336,99 | 1.0 | 6018.0 | 193.0 | 15.Apr.2025 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 213.161,74 | 1.0 | 355.0 | 741.0 | 13.Mär.2031 | 120.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 212.985,32 | 1.0 | 10649.0 | 121.0 | 14.Jun.2024 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 212.999,45 | 1.0 | 10405.0 | 212.0 | 15.Jun.2026 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 213.080,67 | 1.0 | 10464.0 | 724.0 | 13.Sep.2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 212.966,28 | 1.0 | 9248.0 | 517.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 212.432,38 | 1.0 | 9235.0 | 488.0 | 15.Mär.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.230,89 | 1.0 | 10538.0 | 1444.0 | 25.Mai.2043 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 212.276,33 | 1.0 | 8672.0 | 1296.0 | 18.Mai.2046 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 212.047,72 | 1.0 | 10559.0 | 627.0 | 30.Jan.2030 | 250.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Unternehmen | 211.877,35 | 1.0 | 10579.0 | 91.0 | 04.Mär.2025 | 200.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 211.928,50 | 1.0 | 10356.0 | 390.0 | 25.Okt.2027 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 211.875,24 | 1.0 | 10301.0 | 595.0 | 21.Nov.2033 | 825.0 |
| EBAY | EBAY INC | Unternehmen | 211.696,06 | 1.0 | 10375.0 | 395.0 | 22.Nov.2027 | 595.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 211.559,03 | 1.0 | 1.0 | 299.0 | 15.Sep.2026 | 838.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 211.373,86 | 1.0 | 5533.0 | 712.0 | 20.Nov.2030 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 211.267,53 | 1.0 | 10451.0 | 427.0 | 04.Okt.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 211.320,14 | 1.0 | 10424.0 | 417.0 | 08.Sep.2027 | 238.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 211.308,04 | 1.0 | 10277.0 | 227.0 | 10.Nov.2026 | 747.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 211.018,77 | 1.0 | 10500.0 | 143.0 | 13.Sep.2024 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 210.986,49 | 1.0 | 5.0 | 2815.0 | 10.Sep.2070 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 210.896,72 | 1.0 | 10502.0 | 273.0 | 27.Jan.2026 | 238.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 210.713,78 | 1.0 | 6921.0 | 162.0 | 17.Dez.2024 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 210.422,13 | 1.0 | 10519.0 | 470.0 | 24.Mär.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 210.200,48 | 1.0 | 10398.0 | 219.0 | 21.Jul.2025 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 210.024,81 | 1.0 | 10340.0 | 401.0 | 30.Jun.2027 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 210.039,89 | 1.0 | 10264.0 | 395.0 | 13.Okt.2027 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 210.117,48 | 1.0 | 10307.0 | 402.0 | 18.Nov.2027 | 546.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 209.869,56 | 1.0 | 10371.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 209.932,76 | 1.0 | 10332.0 | 657.0 | 09.Sep.2030 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 209.929,56 | 1.0 | 10473.0 | 154.0 | 22.Okt.2024 | 50.0 |
| WMT | WALMART INC | Unternehmen | 209.912,50 | 1.0 | 8393.0 | 766.0 | 22.Sep.2031 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 209.604,49 | 1.0 | 9106.0 | 618.0 | 19.Mär.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 209.439,52 | 1.0 | 10330.0 | 673.0 | 19.Sep.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 209.332,90 | 1.0 | 10467.0 | 116.0 | 31.Mai.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 209.235,49 | 1.0 | 86.0 | 629.0 | 20.Dez.2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.117,08 | 1.0 | 8629.0 | 2095.0 | 15.Aug.2048 | 125.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 209.102,28 | 1.0 | 10298.0 | 985.0 | 30.Nov.2036 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 208.938,40 | 1.0 | 9281.0 | 141.0 | 10.Sep.2025 | 98.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 208.899,06 | 1.0 | 8335.0 | 268.0 | 02.Feb.2027 | 130.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 208.621,89 | 1.0 | 10276.0 | 390.0 | 04.Jun.2027 | 175.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 208.659,07 | 1.0 | 10275.0 | 824.0 | 07.Sep.2032 | 263.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 208.503,65 | 1.0 | 10327.0 | 407.0 | 13.Jul.2027 | 113.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 208.599,48 | 1.0 | 10248.0 | 405.0 | 30.Nov.2027 | 549.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 208.333,57 | 1.0 | 10353.0 | 343.0 | 17.Nov.2026 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 208.350,75 | 1.0 | 9259.0 | 518.0 | 23.Jun.2028 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 208.359,33 | 1.0 | 10354.0 | 424.0 | 15.Feb.2028 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 208.192,39 | 1.0 | 10173.0 | 395.0 | 13.Okt.2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 208.095,67 | 1.0 | 10198.0 | 238.0 | 07.Nov.2025 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 207.825,70 | 1.0 | 10087.0 | 503.0 | 05.Sep.2030 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 207.844,72 | 1.0 | 10392.0 | 136.0 | 15.Aug.2024 | 0.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 207.748,11 | 1.0 | 10122.0 | 456.0 | 24.Aug.2033 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 207.558,11 | 1.0 | 10281.0 | 215.0 | 21.Jul.2025 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 207.609,44 | 1.0 | 10238.0 | 835.0 | 15.Sep.2032 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 207.369,86 | 1.0 | 8271.0 | 682.0 | 22.Jul.2030 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 207.405,00 | 1.0 | 9193.0 | 365.0 | 14.Feb.2027 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 207.230,59 | 1.0 | 10354.0 | 186.0 | 17.Feb.2025 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 206.926,49 | 1.0 | 10340.0 | 192.0 | 13.Mär.2025 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 206.975,19 | 1.0 | 10318.0 | 122.0 | 25.Jun.2024 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 206.889,67 | 1.0 | 10084.0 | 378.0 | 15.Sep.2032 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 206.800,00 | 1.0 | 10145.0 | 443.0 | 23.Apr.2028 | 450.0 |
| KFW | KFW | Government Related | 206.734,15 | 1.0 | 10299.0 | 203.0 | 23.Apr.2025 | 38.0 |
| KFW | KFW MTN RegS | Government Related | 206.798,02 | 1.0 | 10816.0 | 465.0 | 15.Mär.2028 | 275.0 |
| RWE | RWE AG RegS | Unternehmen | 206.670,82 | 1.0 | 10081.0 | 628.0 | 24.Mai.2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 206.638,21 | 1.0 | 10145.0 | 628.0 | 23.Nov.2030 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 206.547,02 | 1.0 | 10084.0 | 233.0 | 21.Nov.2026 | 683.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 206.479,11 | 1.0 | 10170.0 | 759.0 | 01.Dez.2032 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 206.343,33 | 1.0 | 6744.0 | 1576.0 | 01.Nov.2051 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 206.122,54 | 1.0 | 10111.0 | 478.0 | 24.Mai.2028 | 213.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 206.127,39 | 1.0 | 10119.0 | 239.0 | 03.Nov.2025 | 463.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 206.047,76 | 1.0 | 10294.0 | 181.0 | 30.Jan.2025 | 50.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 205.930,75 | 1.0 | 6793.0 | 385.0 | 04.Jun.2027 | 306.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 205.864,14 | 1.0 | 6815.0 | 822.0 | 01.Jun.2032 | 200.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 205.815,88 | 1.0 | 10281.0 | 179.0 | 22.Jan.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 205.918,71 | 1.0 | 10281.0 | 377.0 | 01.Mär.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 205.741,02 | 1.0 | 10232.0 | 243.0 | 25.Sep.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.678,67 | 1.0 | 10050.0 | 148.0 | 01.Nov.2024 | 570.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 205.532,50 | 1.0 | 10224.0 | 218.0 | 19.Jun.2025 | 63.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 205.618,23 | 1.0 | 8199.0 | 758.0 | 02.Aug.2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 205.463,03 | 1.0 | 5975.0 | 1709.0 | 02.Jun.2049 | 290.0 |
| KFW | KFW MTN RegS | Government Related | 205.336,26 | 1.0 | 10267.0 | 187.0 | 18.Feb.2025 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.223,62 | 1.0 | 10261.0 | 196.0 | 29.Mär.2026 | 150.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 205.223,06 | 1.0 | 9990.0 | 469.0 | 20.Jul.2028 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 205.331,25 | 1.0 | 10209.0 | 348.0 | 31.Okt.2026 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.151,19 | 1.0 | 10045.0 | 389.0 | 01.Jun.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 204.965,88 | 1.0 | 7453.0 | 1262.0 | 17.Mär.2036 | 20.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 204.917,09 | 1.0 | 10163.0 | 607.0 | 17.Nov.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Related | 204.938,34 | 1.0 | 10227.0 | 222.0 | 30.Jun.2025 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 204.883,06 | 1.0 | 1990.0 | 451.0 | 25.Apr.2028 | 275.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 204.665,57 | 1.0 | 10229.0 | 166.0 | 04.Dez.2024 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 204.531,14 | 1.0 | 6790.0 | 480.0 | 21.Aug.2028 | 420.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 204.524,06 | 1.0 | 10221.0 | 156.0 | 28.Okt.2024 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 204.431,09 | 1.0 | 9861.0 | 673.0 | 16.Jun.2031 | 425.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 204.520,68 | 1.0 | 10202.0 | 209.0 | 14.Mai.2025 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 204.533,00 | 1.0 | 6.0 | 1502.0 | 10.Sep.2041 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 204.274,00 | 1.0 | 10011.0 | 590.0 | 17.Apr.2030 | 450.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 204.346,00 | 1.0 | 10105.0 | 257.0 | 17.Jan.2026 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 204.259,84 | 1.0 | 1.0 | 574.0 | 15.Sep.2030 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 204.143,87 | 1.0 | 10151.0 | 342.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 204.144,14 | 1.0 | 10084.0 | 399.0 | 31.Mai.2027 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 204.095,78 | 1.0 | 10150.0 | 788.0 | 15.Feb.2033 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 204.175,50 | 1.0 | 10169.0 | 573.0 | 02.Mär.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 204.072,12 | 1.0 | 10163.0 | 268.0 | 23.Jan.2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 204.073,88 | 1.0 | 82.0 | 337.0 | 20.Sep.2026 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 203.876,81 | 1.0 | 10055.0 | 483.0 | 30.Apr.2028 | 140.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 203.885,77 | 1.0 | 10175.0 | 274.0 | 14.Jan.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.642,41 | 1.0 | 10025.0 | 584.0 | 29.Aug.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 203.765,29 | 1.0 | 13423.0 | 1797.0 | 07.Dez.2055 | 425.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 203.413,15 | 1.0 | 10170.0 | 181.0 | 28.Jan.2025 | 5.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 203.380,00 | 1.0 | 9906.0 | 735.0 | 01.Nov.2032 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.959,36 | 1.0 | 9874.0 | 375.0 | 30.Sep.2028 | 552.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.998,67 | 1.0 | 10087.0 | 508.0 | 11.Feb.2029 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 202.693,72 | 1.0 | 9907.0 | 273.0 | 15.Mai.2028 | 613.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.655,83 | 1.0 | 10013.0 | 296.0 | 14.Jul.2026 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.579,49 | 1.0 | 10067.0 | 346.0 | 27.Okt.2026 | 138.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 202.481,25 | 1.0 | 9872.0 | 1174.0 | 18.Okt.2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.430,56 | 1.0 | 9974.0 | 734.0 | 06.Jun.2032 | 470.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 202.257,09 | 1.0 | 10017.0 | 177.0 | 31.Dez.2079 | 95.0 |
| ECL | ECOLAB INC | Unternehmen | 202.333,33 | 1.0 | 10110.0 | 583.0 | 24.Mär.2030 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 202.267,52 | 1.0 | 10074.0 | 182.0 | 02.Mär.2025 | 525.0 |
| T | AT&T INC | Unternehmen | 202.183,52 | 1.0 | 10030.0 | 606.0 | 17.Dez.2029 | 260.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 201.996,11 | 1.0 | 10057.0 | 435.0 | 07.Dez.2028 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 202.002,13 | 1.0 | 10052.0 | 133.0 | 05.Nov.2079 | 113.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 201.716,12 | 1.0 | 11554.0 | 1511.0 | 22.Jun.2045 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 201.522,57 | 1.0 | 10076.0 | 400.0 | 06.Apr.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.546,72 | 1.0 | 10077.0 | 191.0 | 07.Mär.2025 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.574,22 | 1.0 | 9941.0 | 375.0 | 06.Jun.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 201.573,67 | 1.0 | 10001.0 | 1422.0 | 10.Feb.2053 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 201.402,78 | 1.0 | 7950.0 | 695.0 | 21.Mai.2031 | 299.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 201.233,00 | 1.0 | 9969.0 | 763.0 | 07.Jul.2032 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 201.124,16 | 1.0 | 10007.0 | 340.0 | 13.Okt.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 201.046,22 | 1.0 | 9816.0 | 352.0 | 09.Apr.2027 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 201.100,50 | 1.0 | 8716.0 | 662.0 | 14.Aug.2030 | 220.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 200.875,64 | 1.0 | 6692.0 | 472.0 | 15.Mär.2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.820,22 | 1.0 | 9970.0 | 263.0 | 25.Jan.2026 | 400.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 200.421,29 | 1.0 | 9908.0 | 688.0 | 27.Jul.2032 | 654.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 200.410,24 | 1.0 | 9889.0 | 218.0 | 31.Dez.2079 | 163.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.501,11 | 1.0 | 9836.0 | 474.0 | 15.Okt.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.436,43 | 1.0 | 9966.0 | 721.0 | 22.Feb.2034 | 544.0 |
| FDX | FEDEX CORP | Unternehmen | 200.377,50 | 1.0 | 7966.0 | 1420.0 | 15.Feb.2048 | 405.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 200.371,84 | 1.0 | 8887.0 | 270.0 | 12.Jan.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 200.407,94 | 1.0 | 10967.0 | 1098.0 | 15.Mai.2038 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 200.296,50 | 1.0 | 9841.0 | 521.0 | 14.Mai.2029 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.213,91 | 1.0 | 9987.0 | 386.0 | 13.Sep.2028 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 200.086,00 | 1.0 | 10004.0 | 279.0 | 29.Mär.2026 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 200.068,00 | 1.0 | 9757.0 | 531.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.189,50 | 1.0 | 9998.0 | 403.0 | 20.Sep.2027 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 200.116,39 | 1.0 | 7957.0 | 703.0 | 06.Okt.2030 | 100.0 |
| CI | CIGNA CORP | Unternehmen | 200.000,11 | 1.0 | 9801.0 | 471.0 | 15.Okt.2028 | 438.0 |
| KR | KROGER CO | Unternehmen | 199.798,00 | 1.0 | 9897.0 | 494.0 | 15.Jan.2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 199.864,96 | 1.0 | 9991.0 | 234.0 | 13.Aug.2025 | 3.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 199.818,83 | 1.0 | 9750.0 | 271.0 | 01.Apr.2026 | 488.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 199.720,85 | 1.0 | 9826.0 | 744.0 | 25.Mai.2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.386,93 | 1.0 | 9968.0 | 472.0 | 27.Mär.2028 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 199.325,30 | 1.0 | 9811.0 | 659.0 | 12.Mai.2030 | 163.0 |
| NXPI | NXP BV | Unternehmen | 199.284,31 | 1.0 | 8919.0 | 606.0 | 01.Mai.2030 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.197,83 | 1.0 | 9958.0 | 144.0 | 27.Sep.2024 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 199.235,00 | 1.0 | 9838.0 | 533.0 | 20.Jun.2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 199.193,61 | 1.0 | 9937.0 | 223.0 | 16.Sep.2026 | 625.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 199.025,01 | 1.0 | 7223.0 | 1614.0 | 11.Apr.2042 | 115.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 198.978,23 | 1.0 | 9909.0 | 295.0 | 02.Apr.2026 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.984,17 | 1.0 | 9925.0 | 138.0 | 12.Sep.2025 | 506.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 198.972,80 | 1.0 | 2078.0 | 199.0 | 25.Apr.2025 | 75.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.051,04 | 1.0 | 9830.0 | 248.0 | 12.Jan.2027 | 571.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 198.817,33 | 1.0 | 9924.0 | 526.0 | 14.Mär.2029 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 198.905,83 | 1.0 | 9775.0 | 604.0 | 16.Apr.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 198.925,33 | 1.0 | 9821.0 | 529.0 | 15.Jun.2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 198.872,00 | 1.0 | 9851.0 | 214.0 | 15.Jul.2025 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 198.722,86 | 1.0 | 9925.0 | 373.0 | 15.Jan.2027 | 50.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.693,86 | 1.0 | 9766.0 | 364.0 | 22.Apr.2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.683,33 | 1.0 | 9719.0 | 277.0 | 18.Apr.2026 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 198.493,71 | 1.0 | 9924.0 | 195.0 | 24.Mär.2026 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.561,54 | 1.0 | 9804.0 | 375.0 | 06.Jul.2027 | 539.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.493,20 | 1.0 | 9849.0 | 218.0 | 25.Jul.2025 | 424.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 198.319,35 | 1.0 | 9803.0 | 583.0 | 26.Jun.2029 | 138.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 198.152,31 | 1.0 | 9690.0 | 637.0 | 24.Mai.2030 | 238.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 198.046,92 | 1.0 | 9811.0 | 214.0 | 14.Jul.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.080,69 | 1.0 | 9811.0 | 703.0 | 22.Jul.2033 | 501.0 |
| INTNED | ING GROEP NV 144A | Unternehmen | 198.064,64 | 1.0 | 9797.0 | 256.0 | 06.Jan.2026 | 463.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 197.815,28 | 1.0 | 9866.0 | 556.0 | 02.Feb.2029 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 197.720,44 | 1.0 | 9742.0 | 104.0 | 24.Apr.2025 | 335.0 |
| FOXA | FOX CORP | Unternehmen | 197.810,31 | 1.0 | 9807.0 | 494.0 | 25.Jan.2029 | 471.0 |
| STT | STATE STREET CORP | Unternehmen | 197.817,35 | 1.0 | 9806.0 | 742.0 | 26.Jan.2034 | 482.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 197.758,69 | 1.0 | 12842.0 | 1336.0 | 01.Okt.2050 | 691.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 197.654,92 | 1.0 | 9883.0 | 263.0 | 25.Nov.2025 | 0.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 197.693,17 | 1.0 | 9701.0 | 1315.0 | 30.Nov.2048 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.617,30 | 1.0 | 6467.0 | 1777.0 | 01.Nov.2056 | 294.0 |
| KFW | KFW | Government Related | 197.693,00 | 1.0 | 9851.0 | 135.0 | 23.Aug.2024 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 197.414,50 | 1.0 | 9810.0 | 412.0 | 28.Jun.2027 | 75.0 |
| BACR | BARCLAYS PLC | Unternehmen | 197.413,91 | 1.0 | 9716.0 | 106.0 | 07.Mai.2025 | 393.0 |
| HSBC | HSBC USA INC | Unternehmen | 197.480,17 | 1.0 | 9744.0 | 110.0 | 24.Mai.2024 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 197.390,00 | 1.0 | 9869.0 | 366.0 | 29.Mär.2027 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.386,75 | 1.0 | 9838.0 | 228.0 | 26.Aug.2025 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 197.332,67 | 1.0 | 9843.0 | 230.0 | 08.Sep.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 197.359,01 | 1.0 | 9850.0 | 400.0 | 15.Sep.2027 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.247,50 | 1.0 | 9852.0 | 396.0 | 20.Sep.2027 | 415.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 197.348,56 | 1.0 | 9783.0 | 112.0 | 28.Mai.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.354,44 | 1.0 | 9800.0 | 219.0 | 25.Jul.2025 | 381.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 197.177,11 | 1.0 | 9711.0 | 147.0 | 15.Okt.2024 | 325.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 197.193,97 | 1.0 | 9784.0 | 254.0 | 30.Jan.2026 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 196.943,17 | 1.0 | 9741.0 | 1402.0 | 16.Jan.2050 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.028,00 | 1.0 | 9741.0 | 202.0 | 17.Mai.2025 | 300.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.971,33 | 1.0 | 9619.0 | 218.0 | 20.Okt.2045 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.849,11 | 1.0 | 9669.0 | 186.0 | 01.Apr.2025 | 350.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 196.630,07 | 1.0 | 6480.0 | 508.0 | 15.Nov.2028 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 196.667,13 | 1.0 | 9833.0 | 347.0 | 30.Sep.2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 196.653,19 | 1.0 | 9832.0 | 390.0 | 22.Mär.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 196.712,83 | 1.0 | 9650.0 | 358.0 | 20.Apr.2028 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.530,40 | 1.0 | 9817.0 | 484.0 | 21.Sep.2028 | 433.0 |
| ABBV | ABBVIE INC | Unternehmen | 196.593,56 | 1.0 | 9815.0 | 177.0 | 15.Mär.2025 | 380.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 196.462,11 | 1.0 | 9789.0 | 310.0 | 28.Mai.2026 | 38.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 196.335,97 | 1.0 | 9704.0 | 241.0 | 01.Okt.2025 | 213.0 |
| FISV | FISERV INC | Unternehmen | 196.461,33 | 1.0 | 9615.0 | 470.0 | 01.Okt.2028 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 196.365,42 | 1.0 | 9686.0 | 193.0 | 14.Apr.2025 | 288.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 196.159,67 | 1.0 | 9693.0 | 202.0 | 17.Mai.2025 | 313.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 196.297,78 | 1.0 | 9711.0 | 207.0 | 09.Jun.2025 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 195.917,33 | 1.0 | 9673.0 | 369.0 | 11.Mai.2027 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 195.865,90 | 1.0 | 2396.0 | 1057.0 | 31.Mär.2038 | 466.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 195.772,76 | 1.0 | 9747.0 | 210.0 | 19.Mai.2025 | 45.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 195.706,14 | 1.0 | 9772.0 | 377.0 | 16.Feb.2027 | 113.0 |
| KFW | KFW MTN | Government Related | 195.838,00 | 1.0 | 9684.0 | 381.0 | 20.Mai.2027 | 300.0 |
| KFW | KFW MTN | Government Related | 195.634,73 | 1.0 | 6503.0 | 129.0 | 24.Jul.2024 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 195.681,17 | 1.0 | 9730.0 | 167.0 | 15.Jan.2025 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 195.611,05 | 1.0 | 9776.0 | 46.0 | 08.Sep.2024 | 85.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 195.416,73 | 1.0 | 9767.0 | 318.0 | 19.Jun.2026 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 195.501,16 | 1.0 | 9773.0 | 50.0 | 16.Sep.2024 | 65.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 195.422,89 | 1.0 | 9659.0 | 380.0 | 19.Mai.2027 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 195.260,67 | 1.0 | 9617.0 | 412.0 | 11.Okt.2027 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.316,50 | 1.0 | 9750.0 | 269.0 | 14.Mär.2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 195.340,56 | 1.0 | 9720.0 | 349.0 | 09.Feb.2027 | 335.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 195.363,56 | 1.0 | 9763.0 | 438.0 | 25.Mär.2028 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 195.275,51 | 1.0 | 10243.0 | 411.0 | 01.Aug.2027 | 205.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.079,44 | 1.0 | 9628.0 | 241.0 | 22.Okt.2025 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 195.068,48 | 1.0 | 9753.0 | 362.0 | 25.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.106,51 | 1.0 | 9686.0 | 684.0 | 11.Aug.2033 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 195.160,28 | 1.0 | 9566.0 | 435.0 | 04.Apr.2028 | 395.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Unternehmen | 195.178,17 | 1.0 | 9659.0 | 233.0 | 15.Jul.2026 | 488.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 194.913,45 | 1.0 | 9734.0 | 605.0 | 08.Mai.2029 | 13.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.908,88 | 1.0 | 9272.0 | 407.0 | 20.Sep.2027 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 194.963,34 | 1.0 | 9634.0 | 473.0 | 10.Jan.2030 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 194.846,10 | 1.0 | 9721.0 | 438.0 | 15.Sep.2027 | 38.0 |
| USB | US BANCORP MTN | Unternehmen | 194.796,67 | 1.0 | 9595.0 | 243.0 | 17.Nov.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 194.841,60 | 1.0 | 9576.0 | 188.0 | 02.Apr.2026 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 194.756,77 | 1.0 | 10663.0 | 1160.0 | 15.Mai.2039 | 425.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 194.753,78 | 1.0 | 9579.0 | 286.0 | 19.Mai.2026 | 440.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 194.658,68 | 1.0 | 9475.0 | 1414.0 | 17.Mai.2042 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.706,33 | 1.0 | 9607.0 | 410.0 | 15.Nov.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 194.514,47 | 1.0 | 8645.0 | 771.0 | 14.Jan.2031 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 194.578,50 | 1.0 | 9491.0 | 792.0 | 26.Apr.2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.426,33 | 1.0 | 9686.0 | 265.0 | 25.Feb.2026 | 375.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 194.314,31 | 1.0 | 7702.0 | 299.0 | 01.Jun.2026 | 215.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 194.217,78 | 1.0 | 9708.0 | 286.0 | 23.Feb.2026 | 25.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 194.162,80 | 1.0 | 9444.0 | 918.0 | 24.Mai.2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 194.252,47 | 1.0 | 9681.0 | 81.0 | 24.Jan.2025 | 176.0 |
| BACR | BARCLAYS PLC | Unternehmen | 194.145,78 | 1.0 | 9509.0 | 280.0 | 12.Mai.2026 | 520.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 194.230,56 | 1.0 | 9531.0 | 909.0 | 15.Nov.2035 | 485.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 194.038,91 | 1.0 | 9701.0 | 349.0 | 08.Okt.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.118,21 | 1.0 | 5599.0 | 3138.0 | 22.Okt.2073 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.831,11 | 1.0 | 9491.0 | 710.0 | 27.Apr.2032 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 193.908,00 | 1.0 | 9613.0 | 382.0 | 20.Jun.2027 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 193.709,75 | 1.0 | 9593.0 | 145.0 | 02.Okt.2024 | 188.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 193.688,22 | 1.0 | 9671.0 | 271.0 | 15.Mär.2026 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 193.626,88 | 1.0 | 9537.0 | 189.0 | 30.Mär.2026 | 290.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 193.546,44 | 1.0 | 9627.0 | 127.0 | 22.Jul.2025 | 272.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 193.400,98 | 1.0 | 9670.0 | 354.0 | 26.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 193.359,79 | 1.0 | 9668.0 | 364.0 | 02.Dez.2026 | 1.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 193.487,50 | 1.0 | 9567.0 | 149.0 | 17.Okt.2024 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 193.446,14 | 1.0 | 9582.0 | 213.0 | 24.Jul.2026 | 499.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 193.218,81 | 1.0 | 9659.0 | 287.0 | 01.Mär.2027 | 25.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 193.280,89 | 1.0 | 9664.0 | 358.0 | 11.Nov.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 193.098,66 | 1.0 | 9639.0 | 346.0 | 04.Okt.2026 | 30.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 193.142,33 | 1.0 | 9547.0 | 287.0 | 20.Apr.2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 193.073,48 | 1.0 | 1.0 | 1009.0 | 15.Jun.2042 | 713.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 193.150,00 | 1.0 | 9583.0 | 170.0 | 09.Jan.2025 | 338.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 193.004,09 | 1.0 | 9639.0 | 262.0 | 03.Nov.2026 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 192.974,83 | 1.0 | 9646.0 | 290.0 | 23.Mär.2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 193.028,00 | 1.0 | 9549.0 | 340.0 | 17.Jan.2047 | 513.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 192.850,29 | 1.0 | 9642.0 | 358.0 | 16.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 192.763,67 | 1.0 | 9613.0 | 274.0 | 08.Mär.2026 | 430.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 192.652,77 | 1.0 | 10991.0 | 447.0 | 14.Mär.2029 | 400.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 192.701,26 | 1.0 | 952.0 | 429.0 | 25.Nov.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 192.620,43 | 1.0 | 9616.0 | 81.0 | 22.Jan.2025 | 79.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 192.477,50 | 1.0 | 10910.0 | 173.0 | 11.Jan.2025 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.442,83 | 1.0 | 9446.0 | 773.0 | 19.Mai.2033 | 488.0 |
| BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 192.367,11 | 1.0 | 9585.0 | 106.0 | 28.Apr.2024 | 80.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 192.281,00 | 1.0 | 9460.0 | 320.0 | 15.Okt.2026 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 192.113,92 | 1.0 | 9506.0 | 201.0 | 12.Mai.2025 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 192.204,58 | 1.0 | 9602.0 | 370.0 | 18.Jan.2028 | 38.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 192.144,44 | 1.0 | 9605.0 | 93.0 | 09.Mär.2024 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 192.104,00 | 1.0 | 6953.0 | 906.0 | 20.Feb.2035 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 192.054,38 | 1.0 | 8350.0 | 1281.0 | 15.Feb.2036 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 192.033,63 | 1.0 | 9602.0 | 351.0 | 15.Okt.2026 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.030,89 | 1.0 | 9572.0 | 273.0 | 01.Mär.2026 | 385.0 |
| CSX | CSX CORP | Unternehmen | 191.966,56 | 1.0 | 9492.0 | 375.0 | 01.Jun.2027 | 325.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 192.068,56 | 1.0 | 7639.0 | 644.0 | 20.Jan.2032 | 228.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 191.936,00 | 1.0 | 9372.0 | 1377.0 | 17.Apr.2049 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 191.845,33 | 1.0 | 2330.0 | 1487.0 | 15.Nov.2049 | 464.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 191.928,00 | 1.0 | 9579.0 | 433.0 | 15.Mär.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 191.831,56 | 1.0 | 9551.0 | 129.0 | 01.Aug.2024 | 250.0 |
| DANBNK | DANSKE BANK A/S 144A | Unternehmen | 191.826,24 | 1.0 | 9379.0 | 346.0 | 01.Apr.2028 | 430.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.908,90 | 1.0 | 9525.0 | 298.0 | 05.Aug.2027 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 191.740,67 | 1.0 | 9526.0 | 213.0 | 23.Jun.2025 | 230.0 |
| V | VISA INC | Unternehmen | 191.710,33 | 1.0 | 9460.0 | 1381.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 191.663,33 | 1.0 | 9572.0 | 188.0 | 17.Mär.2026 | 329.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.787,44 | 1.0 | 9553.0 | 174.0 | 15.Jan.2025 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 191.636,00 | 1.0 | 8396.0 | 1253.0 | 31.Mär.2037 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 191.620,22 | 1.0 | 9521.0 | 434.0 | 15.Jan.2028 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 191.549,50 | 1.0 | 9545.0 | 398.0 | 22.Aug.2027 | 315.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 191.414,11 | 1.0 | 9494.0 | 432.0 | 10.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 191.334,00 | 1.0 | 9519.0 | 435.0 | 06.Feb.2028 | 324.0 |
| INTC | INTEL CORPORATION | Unternehmen | 191.357,00 | 1.0 | 9506.0 | 757.0 | 05.Aug.2032 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 191.410,66 | 1.0 | 9432.0 | 248.0 | 10.Dez.2025 | 458.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 191.406,28 | 1.0 | 9533.0 | 172.0 | 07.Jan.2025 | 163.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 191.371,17 | 1.0 | 9502.0 | 217.0 | 01.Aug.2025 | 413.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 191.310,10 | 1.0 | 6345.0 | 571.0 | 24.Jul.2029 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 191.256,12 | 1.0 | 9563.0 | 654.0 | 26.Okt.2029 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 191.209,94 | 1.0 | 9459.0 | 157.0 | 19.Nov.2025 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 191.219,83 | 1.0 | 9366.0 | 190.0 | 14.Apr.2025 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.024,00 | 1.0 | 9551.0 | 371.0 | 29.Mär.2027 | 323.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.068,17 | 1.0 | 9456.0 | 288.0 | 15.Mai.2026 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.973,76 | 1.0 | 9523.0 | 296.0 | 13.Apr.2027 | 25.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 190.986,67 | 1.0 | 9530.0 | 119.0 | 17.Jun.2024 | 70.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 191.013,86 | 1.0 | 9459.0 | 290.0 | 24.Apr.2026 | 213.0 |
| INTC | INTEL CORPORATION | Unternehmen | 190.929,78 | 1.0 | 9453.0 | 289.0 | 19.Mai.2026 | 260.0 |
| BIDU | BAIDU INC | Unternehmen | 190.995,53 | 1.0 | 9466.0 | 388.0 | 06.Jul.2027 | 363.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 190.933,44 | 1.0 | 9493.0 | 321.0 | 15.Aug.2027 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 190.873,67 | 1.0 | 9454.0 | 239.0 | 20.Jan.2046 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 190.782,60 | 1.0 | 9538.0 | 321.0 | 29.Jun.2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.790,06 | 1.0 | 9491.0 | 224.0 | 18.Aug.2025 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 190.611,25 | 1.0 | 11014.0 | 1630.0 | 04.Jul.2044 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 190.599,00 | 1.0 | 9519.0 | 117.0 | 11.Jun.2024 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 190.524,05 | 1.0 | 7830.0 | 1141.0 | 02.Jun.2039 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 190.458,89 | 1.0 | 9503.0 | 185.0 | 24.Feb.2025 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 190.453,78 | 1.0 | 9388.0 | 414.0 | 15.Okt.2027 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 190.462,00 | 1.0 | 9503.0 | 181.0 | 11.Feb.2025 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.533,97 | 1.0 | 9523.0 | 284.0 | 24.Mär.2026 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 190.496,89 | 1.0 | 9384.0 | 323.0 | 21.Okt.2026 | 320.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 190.320,17 | 1.0 | 9516.0 | 443.0 | 22.Sep.2027 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 190.259,60 | 1.0 | 9498.0 | 339.0 | 07.Sep.2026 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 190.311,33 | 1.0 | 9328.0 | 418.0 | 09.Mai.2028 | 484.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 190.191,41 | 1.0 | 9495.0 | 453.0 | 19.Nov.2027 | 38.0 |
| KFW | KFW MTN RegS | Government Related | 190.103,55 | 1.0 | 9505.0 | 466.0 | 15.Dez.2027 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 190.204,38 | 1.0 | 7594.0 | 1315.0 | 11.Mär.2041 | 288.0 |
| CAS | CALIFORNIA ST | Government Related | 190.119,50 | 1.0 | 12304.0 | 770.0 | 01.Apr.2034 | 750.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 190.058,22 | 1.0 | 9492.0 | 120.0 | 19.Jun.2024 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.942,27 | 1.0 | 9478.0 | 1095.0 | 15.Mär.2039 | 481.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 189.638,67 | 1.0 | 9441.0 | 155.0 | 02.Nov.2024 | 100.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 189.658,31 | 1.0 | 9447.0 | 154.0 | 30.Okt.2024 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 189.622,07 | 1.0 | 9278.0 | 653.0 | 10.Mai.2033 | 527.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 189.586,89 | 1.0 | 9437.0 | 154.0 | 28.Okt.2024 | 100.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 189.315,26 | 1.0 | 9432.0 | 597.0 | 28.Feb.2030 | 393.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 189.444,44 | 1.0 | 9273.0 | 1495.0 | 16.Apr.2050 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 189.400,44 | 1.0 | 9457.0 | 526.0 | 15.Mär.2029 | 340.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 189.326,22 | 1.0 | 9333.0 | 463.0 | 15.Dez.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 189.319,92 | 1.0 | 9374.0 | 205.0 | 28.Mai.2025 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 189.167,56 | 1.0 | 9328.0 | 538.0 | 15.Mai.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 189.267,64 | 1.0 | 7537.0 | 1135.0 | 24.Feb.2043 | 344.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 189.032,67 | 1.0 | 9441.0 | 130.0 | 29.Jul.2024 | 65.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 189.087,39 | 1.0 | 9409.0 | 357.0 | 31.Jan.2027 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 188.950,06 | 1.0 | 9378.0 | 428.0 | 19.Jan.2028 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.959,97 | 1.0 | 7506.0 | 565.0 | 01.Jul.2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.775,07 | 1.0 | 9434.0 | 578.0 | 28.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.830,30 | 1.0 | 13455.0 | 900.0 | 07.Sep.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 188.758,67 | 1.0 | 9390.0 | 443.0 | 01.Feb.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 188.702,93 | 1.0 | 9369.0 | 689.0 | 11.Aug.2033 | 498.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.684,17 | 1.0 | 9353.0 | 1397.0 | 06.Feb.2053 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 188.606,40 | 1.0 | 9201.0 | 643.0 | 01.Apr.2031 | 464.0 |
| BACR | BARCLAYS PLC | Unternehmen | 188.405,91 | 1.0 | 9308.0 | 198.0 | 07.Mai.2026 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 188.518,89 | 1.0 | 9404.0 | 152.0 | 21.Okt.2024 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 188.237,82 | 1.0 | 9360.0 | 423.0 | 09.Aug.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 188.342,14 | 1.0 | 9409.0 | 443.0 | 22.Mär.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 188.340,56 | 1.0 | 9401.0 | 185.0 | 10.Mär.2026 | 300.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.184,89 | 1.0 | 9337.0 | 428.0 | 15.Jan.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 187.787,69 | 1.0 | 7.0 | 117.0 | 10.Jun.2024 | 113.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 187.870,06 | 1.0 | 9379.0 | 362.0 | 15.Mär.2027 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 187.648,27 | 1.0 | 10647.0 | 354.0 | 05.Feb.2027 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 187.634,08 | 1.0 | 9382.0 | 486.0 | 25.Feb.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 187.729,08 | 1.0 | 9338.0 | 174.0 | 22.Jan.2025 | 263.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 187.514,17 | 1.0 | 9361.0 | 468.0 | 31.Jan.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 187.513,03 | 1.0 | 9229.0 | 517.0 | 06.Mai.2030 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 187.559,78 | 1.0 | 9375.0 | 143.0 | 16.Sep.2024 | 80.0 |
| PFE | PFIZER INC | Unternehmen | 187.314,89 | 1.0 | 9350.0 | 1115.0 | 15.Sep.2038 | 410.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 187.232,95 | 1.0 | 9342.0 | 345.0 | 17.Nov.2027 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 187.158,00 | 1.0 | 9280.0 | 386.0 | 26.Jun.2027 | 300.0 |
| MMM | 3M CO MTN | Unternehmen | 187.271,00 | 1.0 | 9337.0 | 522.0 | 01.Mär.2029 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 187.038,78 | 1.0 | 9254.0 | 417.0 | 15.Jan.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 186.942,64 | 1.0 | 9313.0 | 544.0 | 03.Dez.2028 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 186.911,79 | 1.0 | 9345.0 | 390.0 | 15.Mär.2027 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.889,56 | 1.0 | 9153.0 | 684.0 | 19.Apr.2033 | 432.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 186.934,89 | 1.0 | 9336.0 | 134.0 | 12.Aug.2024 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 186.691,13 | 1.0 | 7453.0 | 1452.0 | 01.Mär.2041 | 180.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 186.691,48 | 1.0 | 9321.0 | 368.0 | 10.Mär.2027 | 253.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 186.658,67 | 1.0 | 9320.0 | 178.0 | 25.Jan.2025 | 75.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 186.591,00 | 1.0 | 9168.0 | 600.0 | 07.Apr.2030 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 186.472,67 | 1.0 | 9201.0 | 289.0 | 15.Mai.2026 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.448,11 | 1.0 | 9274.0 | 352.0 | 15.Jan.2027 | 235.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 186.268,33 | 1.0 | 9268.0 | 421.0 | 27.Jul.2027 | 63.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.291,81 | 1.0 | 9292.0 | 367.0 | 24.Feb.2027 | 238.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 186.337,17 | 1.0 | 9250.0 | 505.0 | 01.Feb.2029 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 186.120,08 | 1.0 | 9301.0 | 183.0 | 10.Feb.2025 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 186.096,44 | 1.0 | 9265.0 | 788.0 | 15.Aug.2032 | 325.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 185.914,00 | 1.0 | 9290.0 | 238.0 | 17.Sep.2025 | 174.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 185.960,11 | 1.0 | 9171.0 | 756.0 | 17.Jun.2031 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 185.955,44 | 1.0 | 9262.0 | 838.0 | 01.Mär.2034 | 463.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 185.735,72 | 1.0 | 9204.0 | 300.0 | 24.Jun.2027 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 185.770,92 | 1.0 | 7421.0 | 1759.0 | 17.Mär.2052 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 185.597,00 | 1.0 | 9264.0 | 410.0 | 11.Sep.2027 | 317.0 |
| AVGO | BROADCOM INC | Unternehmen | 185.613,11 | 1.0 | 9121.0 | 759.0 | 15.Nov.2032 | 430.0 |
| HCA | HCA INC 144A | Unternehmen | 185.617,06 | 1.0 | 9269.0 | 366.0 | 15.Mär.2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 185.430,07 | 1.0 | 9226.0 | 179.0 | 12.Feb.2030 | 352.0 |
| MS | MORGAN STANLEY | Unternehmen | 185.505,49 | 1.0 | 9081.0 | 973.0 | 22.Apr.2039 | 446.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 185.507,11 | 1.0 | 9257.0 | 208.0 | 19.Mai.2025 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 185.480,56 | 1.0 | 9245.0 | 174.0 | 13.Jan.2025 | 138.0 |
| EU | EUROPEAN UNION RegS | Government Related | 185.400,73 | 1.0 | 9270.0 | 546.0 | 04.Okt.2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 185.365,78 | 1.0 | 9267.0 | 327.0 | 27.Sep.2026 | 250.0 |
| FNCA8528 | FNMA 30YR UMBS | Verbrieft | 185.362,77 | 1.0 | 8631.0 | 697.0 | 01.Jan.2051 | 250.0 |
| T | AT&T INC | Unternehmen | 185.133,89 | 1.0 | 7281.0 | 1643.0 | 01.Dez.2057 | 380.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.177,68 | 1.0 | 918.0 | 438.0 | 01.Dez.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 184.802,85 | 1.0 | 9132.0 | 866.0 | 06.Jul.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 184.924,16 | 1.0 | 9246.0 | 752.0 | 29.Mär.2031 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 184.909,25 | 1.0 | 9181.0 | 1454.0 | 14.Feb.2053 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 184.824,78 | 1.0 | 9257.0 | 590.0 | 09.Apr.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 184.831,03 | 1.0 | 9213.0 | 360.0 | 24.Feb.2028 | 295.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 184.863,54 | 1.0 | 2083.0 | 1007.0 | 12.Aug.2040 | 535.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 184.532,89 | 1.0 | 9187.0 | 360.0 | 18.Jan.2027 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 184.494,50 | 1.0 | 9162.0 | 568.0 | 18.Jun.2029 | 225.0 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 184.336,42 | 1.0 | 9174.0 | 222.0 | 30.Jul.2025 | 263.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 184.381,50 | 1.0 | 9197.0 | 368.0 | 24.Feb.2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.198,51 | 1.0 | 9165.0 | 899.0 | 15.Nov.2032 | 113.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 184.263,50 | 1.0 | 9121.0 | 337.0 | 02.Nov.2026 | 225.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 184.069,19 | 1.0 | 9200.0 | 240.0 | 22.Sep.2025 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 183.985,00 | 1.0 | 9170.0 | 364.0 | 20.Jan.2027 | 150.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 183.736,88 | 1.0 | 9186.0 | 525.0 | 20.Jul.2028 | 1.0 |
| PFE | PFIZER INC | Unternehmen | 183.813,33 | 1.0 | 9072.0 | 1431.0 | 15.Dez.2046 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 183.725,33 | 1.0 | 9009.0 | 731.0 | 15.Apr.2032 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 183.844,94 | 1.0 | 9179.0 | 223.0 | 15.Jul.2025 | 63.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 183.661,77 | 1.0 | 9176.0 | 426.0 | 23.Mär.2028 | 425.0 |
| CAS | CALIFORNIA ST | Government Related | 183.621,28 | 1.0 | 12743.0 | 985.0 | 01.Apr.2039 | 755.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 183.449,88 | 1.0 | 12.0 | 268.0 | 01.Mär.2026 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 183.430,73 | 1.0 | 9161.0 | 613.0 | 20.Jun.2029 | 13.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 183.498,67 | 1.0 | 9169.0 | 237.0 | 10.Sep.2025 | 120.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 183.420,44 | 1.0 | 9112.0 | 295.0 | 28.Apr.2026 | 140.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.462,99 | 1.0 | 9109.0 | 678.0 | 17.Apr.2030 | 63.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 183.352,11 | 1.0 | 9143.0 | 271.0 | 19.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 183.238,80 | 1.0 | 9134.0 | 222.0 | 17.Jul.2025 | 141.0 |
| AMGN | AMGEN INC | Unternehmen | 183.372,67 | 1.0 | 9138.0 | 528.0 | 22.Feb.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 183.152,53 | 1.0 | 8933.0 | 1361.0 | 04.Okt.2047 | 463.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 183.095,11 | 1.0 | 9087.0 | 342.0 | 09.Nov.2026 | 175.0 |
| INTNED | ING GROEP NV 144A | Unternehmen | 183.158,44 | 1.0 | 9124.0 | 215.0 | 01.Jul.2026 | 140.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 183.057,37 | 1.0 | 5227.0 | 970.0 | 20.Mär.2034 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 183.018,67 | 1.0 | 9105.0 | 306.0 | 09.Jun.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 183.072,92 | 1.0 | 9078.0 | 381.0 | 09.Jun.2032 | 88.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 182.924,83 | 1.0 | 9143.0 | 235.0 | 25.Aug.2025 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 182.856,78 | 1.0 | 9119.0 | 249.0 | 21.Okt.2025 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 182.795,05 | 1.0 | 9111.0 | 909.0 | 10.Jan.2033 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 182.643,78 | 1.0 | 9054.0 | 1116.0 | 04.Okt.2035 | 150.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 182.750,44 | 1.0 | 9118.0 | 254.0 | 07.Nov.2025 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 182.697,18 | 1.0 | 7247.0 | 118.0 | 15.Jun.2024 | 290.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 182.724,44 | 1.0 | 9119.0 | 259.0 | 25.Nov.2025 | 50.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 182.579,38 | 1.0 | 9119.0 | 229.0 | 10.Sep.2030 | 183.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 182.411,11 | 1.0 | 9088.0 | 269.0 | 21.Jan.2026 | 175.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 182.359,19 | 1.0 | 9050.0 | 340.0 | 28.Okt.2026 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 182.366,92 | 1.0 | 9087.0 | 363.0 | 20.Jan.2027 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 182.323,89 | 1.0 | 9080.0 | 361.0 | 19.Jan.2027 | 185.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 182.269,47 | 1.0 | 9075.0 | 357.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 182.255,60 | 1.0 | 10328.0 | 301.0 | 09.Aug.2026 | 625.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 182.073,37 | 1.0 | 905.0 | 237.0 | 03.Sep.2025 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 181.841,69 | 1.0 | 9074.0 | 275.0 | 20.Jan.2026 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 181.858,81 | 1.0 | 9047.0 | 693.0 | 25.Mai.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 181.913,33 | 1.0 | 9070.0 | 360.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INC | Unternehmen | 181.685,83 | 1.0 | 8955.0 | 615.0 | 01.Apr.2030 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 181.688,53 | 1.0 | 2100.0 | 666.0 | 25.Feb.2032 | 670.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 181.787,39 | 1.0 | 904.0 | 241.0 | 17.Sep.2025 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 181.721,92 | 1.0 | 9076.0 | 277.0 | 02.Feb.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 181.398,36 | 1.0 | 9063.0 | 281.0 | 18.Feb.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 181.518,56 | 1.0 | 9042.0 | 418.0 | 01.Mär.2033 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 181.215,33 | 1.0 | 9020.0 | 248.0 | 23.Okt.2025 | 95.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.185,44 | 1.0 | 7184.0 | 475.0 | 15.Jun.2028 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 181.065,66 | 1.0 | 6881.0 | 1736.0 | 01.Jun.2050 | 252.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 181.078,18 | 1.0 | 8997.0 | 289.0 | 03.Apr.2026 | 116.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 180.937,17 | 1.0 | 8907.0 | 505.0 | 22.Mai.2030 | 397.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 180.668,89 | 1.0 | 900.0 | 216.0 | 11.Jun.2025 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 180.448,50 | 1.0 | 8957.0 | 593.0 | 14.Jan.2030 | 315.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 180.578,00 | 1.0 | 9029.0 | 336.0 | 29.Sep.2026 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 180.208,28 | 1.0 | 8989.0 | 689.0 | 09.Apr.2030 | 20.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 180.261,11 | 1.0 | 8845.0 | 754.0 | 01.Mär.2032 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.011,50 | 1.0 | 8969.0 | 346.0 | 26.Okt.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 179.899,73 | 1.0 | 8911.0 | 551.0 | 27.Jun.2029 | 331.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 179.817,78 | 1.0 | 8939.0 | 612.0 | 15.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV | Unternehmen | 179.821,62 | 1.0 | 8990.0 | 692.0 | 28.Mär.2033 | 425.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 179.711,67 | 1.0 | 8831.0 | 409.0 | 09.Nov.2027 | 398.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Government Related | 179.807,60 | 1.0 | 10275.0 | 123.0 | 28.Jun.2024 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 179.522,10 | 1.0 | 8913.0 | 489.0 | 05.Jul.2029 | 80.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 179.553,23 | 1.0 | 8956.0 | 606.0 | 16.Feb.2031 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 179.554,86 | 1.0 | 8922.0 | 314.0 | 23.Sep.2031 | 100.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 179.616,00 | 1.0 | 8976.0 | 575.0 | 23.Sep.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 179.440,81 | 1.0 | 12416.0 | 1876.0 | 25.Apr.2055 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.417,83 | 1.0 | 8926.0 | 357.0 | 14.Jan.2027 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.466,82 | 1.0 | 8858.0 | 521.0 | 22.Mai.2030 | 326.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 179.199,79 | 1.0 | 7.0 | 671.0 | 10.Jun.2030 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 179.284,67 | 1.0 | 8948.0 | 613.0 | 17.Sep.2030 | 481.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 179.066,13 | 1.0 | 8883.0 | 701.0 | 07.Okt.2030 | 138.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 179.122,17 | 1.0 | 8938.0 | 276.0 | 08.Feb.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 179.086,31 | 1.0 | 8903.0 | 487.0 | 24.Jun.2029 | 63.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 178.950,11 | 1.0 | 8893.0 | 606.0 | 21.Jan.2030 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 179.027,67 | 1.0 | 8937.0 | 279.0 | 17.Feb.2026 | 125.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 178.766,61 | 1.0 | 8841.0 | 625.0 | 27.Mai.2030 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 178.878,34 | 1.0 | 8887.0 | 882.0 | 13.Nov.2032 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.771,50 | 1.0 | 4458.0 | 3083.0 | 18.Feb.2070 | 100.0 |
| MS | MORGAN STANLEY | Unternehmen | 178.775,58 | 1.0 | 11560.0 | 664.0 | 01.Apr.2032 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 178.728,30 | 1.0 | 1.0 | 930.0 | 15.Apr.2040 | 750.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 178.824,14 | 1.0 | 894.0 | 290.0 | 18.Mär.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 178.608,12 | 1.0 | 7908.0 | 1569.0 | 01.Mär.2052 | 388.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 178.619,53 | 1.0 | 8865.0 | 287.0 | 06.Apr.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.427,00 | 1.0 | 8827.0 | 1423.0 | 11.Jan.2048 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 178.424,52 | 1.0 | 8887.0 | 692.0 | 05.Mai.2030 | 35.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 178.192,27 | 1.0 | 5872.0 | 1882.0 | 01.Dez.2053 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 178.132,47 | 1.0 | 7407.0 | 450.0 | 08.Mär.2028 | 360.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 178.148,06 | 1.0 | 8794.0 | 624.0 | 07.Mai.2030 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 178.103,87 | 1.0 | 8643.0 | 290.0 | 12.Mai.2026 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 178.141,53 | 1.0 | 8906.0 | 486.0 | 03.Mär.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 178.219,62 | 1.0 | 10168.0 | 238.0 | 29.Aug.2025 | 25.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 177.993,97 | 1.0 | 1550.0 | 154.0 | 10.Nov.2024 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 178.054,33 | 1.0 | 10004.0 | 948.0 | 03.Nov.2035 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 177.910,67 | 1.0 | 8820.0 | 605.0 | 23.Okt.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 177.913,78 | 1.0 | 8880.0 | 275.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Unternehmen | 177.893,44 | 1.0 | 8850.0 | 304.0 | 09.Jun.2027 | 146.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 177.843,50 | 1.0 | 8888.0 | 334.0 | 14.Sep.2026 | 105.0 |
| MARUB | MARUBENI CORP RegS | Unternehmen | 177.781,13 | 1.0 | 8884.0 | 332.0 | 17.Sep.2026 | 158.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 177.578,13 | 1.0 | 8819.0 | 785.0 | 02.Jul.2031 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 177.619,08 | 1.0 | 8850.0 | 511.0 | 21.Jun.2028 | 38.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 177.516,39 | 1.0 | 8869.0 | 330.0 | 16.Sep.2026 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 177.552,00 | 1.0 | 8867.0 | 586.0 | 11.Sep.2029 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 177.600,21 | 1.0 | 8801.0 | 375.0 | 22.Nov.2027 | 225.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 177.417,50 | 1.0 | 8868.0 | 483.0 | 03.Mär.2028 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 177.241,42 | 1.0 | 6298.0 | 756.0 | 18.Jun.2031 | 155.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 177.017,50 | 1.0 | 8846.0 | 333.0 | 16.Sep.2026 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 176.980,89 | 1.0 | 8787.0 | 560.0 | 16.Jul.2029 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 176.752,06 | 1.0 | 8720.0 | 615.0 | 28.Mai.2030 | 349.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 176.709,34 | 1.0 | 8955.0 | 632.0 | 01.Jul.2051 | 300.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 176.624,41 | 1.0 | 8774.0 | 345.0 | 16.Nov.2026 | 154.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 176.412,95 | 1.0 | 9148.0 | 790.0 | 01.Jun.2033 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 176.302,13 | 1.0 | 2182.0 | 151.0 | 25.Okt.2024 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 176.294,67 | 1.0 | 8784.0 | 263.0 | 14.Jan.2027 | 146.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.958,67 | 1.0 | 8722.0 | 471.0 | 23.Apr.2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 175.925,47 | 1.0 | 8741.0 | 207.0 | 24.Mai.2027 | 159.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 175.801,50 | 1.0 | 8677.0 | 679.0 | 01.Okt.2030 | 212.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 175.773,50 | 1.0 | 8659.0 | 578.0 | 17.Okt.2029 | 288.0 |
| BACR | BARCLAYS PLC | Unternehmen | 175.904,64 | 1.0 | 8716.0 | 332.0 | 24.Nov.2027 | 228.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 175.884,16 | 1.0 | 875.0 | 310.0 | 01.Jun.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 175.773,44 | 1.0 | 8711.0 | 334.0 | 04.Okt.2026 | 160.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 175.689,83 | 1.0 | 8562.0 | 774.0 | 14.Okt.2038 | 485.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 175.649,75 | 1.0 | 8658.0 | 700.0 | 08.Apr.2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 175.702,66 | 1.0 | 8742.0 | 297.0 | 22.Mai.2027 | 123.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 175.605,26 | 1.0 | 8727.0 | 491.0 | 31.Dez.2079 | 150.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 175.541,29 | 1.0 | 8713.0 | 293.0 | 03.Jun.2027 | 198.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 175.363,09 | 1.0 | 8767.0 | 729.0 | 13.Aug.2030 | 1.0 |
| T | AT&T INC | Unternehmen | 175.251,67 | 1.0 | 8736.0 | 455.0 | 01.Feb.2028 | 165.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 175.224,19 | 1.0 | 8720.0 | 306.0 | 30.Jun.2027 | 168.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.100,67 | 1.0 | 8564.0 | 1496.0 | 15.Okt.2050 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 175.106,75 | 1.0 | 8721.0 | 314.0 | 14.Jul.2026 | 165.0 |
| V | VISA INC | Unternehmen | 174.899,78 | 1.0 | 8652.0 | 633.0 | 15.Apr.2030 | 205.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 174.920,44 | 1.0 | 8719.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 174.747,56 | 1.0 | 8660.0 | 514.0 | 19.Okt.2028 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 174.808,57 | 1.0 | 8740.0 | 680.0 | 11.Feb.2030 | 1.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 174.785,00 | 1.0 | 8520.0 | 1360.0 | 04.Apr.2048 | 450.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 174.671,09 | 1.0 | 8676.0 | 793.0 | 20.Aug.2031 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 174.608,07 | 1.0 | 12385.0 | 1087.0 | 15.Jan.2037 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 174.375,67 | 1.0 | 8714.0 | 428.0 | 14.Sep.2027 | 110.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 174.501,73 | 1.0 | 8624.0 | 319.0 | 30.Sep.2027 | 203.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 174.276,64 | 1.0 | 4325.0 | 1991.0 | 21.Jun.2051 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 174.346,61 | 1.0 | 8717.0 | 770.0 | 10.Jan.2031 | 0.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 174.346,92 | 1.0 | 8701.0 | 593.0 | 28.Aug.2029 | 188.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 174.072,61 | 1.0 | 6201.0 | 1708.0 | 05.Mär.2050 | 320.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 173.948,00 | 1.0 | 8615.0 | 723.0 | 17.Mai.2031 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 174.032,94 | 1.0 | 8683.0 | 1124.0 | 01.Sep.2036 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 173.949,50 | 1.0 | 8690.0 | 322.0 | 14.Sep.2027 | 172.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 173.831,20 | 1.0 | 8682.0 | 853.0 | 19.Jan.2032 | 45.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 173.807,67 | 1.0 | 8644.0 | 484.0 | 20.Mai.2028 | 130.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 173.782,00 | 1.0 | 8689.0 | 335.0 | 29.Sep.2026 | 160.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 173.824,10 | 1.0 | 9935.0 | 422.0 | 01.Jan.2053 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.670,34 | 1.0 | 8616.0 | 469.0 | 01.Jun.2029 | 207.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 173.461,03 | 1.0 | 8498.0 | 1538.0 | 16.Apr.2050 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 173.444,67 | 1.0 | 8666.0 | 513.0 | 15.Sep.2028 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 173.422,00 | 1.0 | 8545.0 | 691.0 | 22.Apr.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 173.296,77 | 1.0 | 8631.0 | 342.0 | 27.Sep.2026 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 173.357,13 | 1.0 | 5909.0 | 2441.0 | 25.Mai.2052 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.310,69 | 1.0 | 8658.0 | 832.0 | 15.Sep.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 173.405,78 | 1.0 | 8609.0 | 741.0 | 13.Mai.2031 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 173.242,53 | 1.0 | 8559.0 | 1021.0 | 25.Mai.2034 | 113.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 173.230,44 | 1.0 | 8648.0 | 419.0 | 21.Aug.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 173.151,22 | 1.0 | 69.0 | 1599.0 | 20.Sep.2039 | 30.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 173.055,20 | 1.0 | 8653.0 | 773.0 | 21.Jan.2031 | 1.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 173.106,33 | 1.0 | 8470.0 | 1174.0 | 01.Apr.2040 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 172.657,67 | 1.0 | 862.0 | 364.0 | 16.Dez.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 172.751,11 | 1.0 | 8583.0 | 295.0 | 09.Jun.2027 | 179.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 172.532,81 | 1.0 | 525.0 | 816.0 | 18.Nov.2038 | 850.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 172.399,78 | 1.0 | 8531.0 | 763.0 | 19.Okt.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.153,42 | 1.0 | 8547.0 | 471.0 | 14.Jun.2029 | 209.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 172.128,00 | 1.0 | 8555.0 | 528.0 | 14.Jan.2029 | 247.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 172.143,40 | 1.0 | 6860.0 | 310.0 | 15.Jun.2026 | 125.0 |
| EU | EUROPEAN UNION RegS | Government Related | 171.944,29 | 1.0 | 8597.0 | 798.0 | 22.Apr.2031 | 0.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 171.901,44 | 1.0 | 8542.0 | 764.0 | 12.Jan.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 171.798,24 | 1.0 | 8585.0 | 861.0 | 20.Jan.2032 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 171.762,33 | 1.0 | 8588.0 | 773.0 | 20.Jan.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.868,22 | 1.0 | 8382.0 | 1350.0 | 27.Apr.2051 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 171.816,89 | 1.0 | 8484.0 | 742.0 | 25.Okt.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 171.826,08 | 1.0 | 9670.0 | 189.0 | 01.Apr.2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 171.593,72 | 1.0 | 8552.0 | 630.0 | 23.Sep.2029 | 50.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 171.587,89 | 1.0 | 8551.0 | 453.0 | 01.Feb.2028 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 171.376,69 | 1.0 | 8502.0 | 782.0 | 02.Jul.2031 | 83.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 171.403,33 | 1.0 | 8511.0 | 749.0 | 18.Jan.2032 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 171.032,32 | 1.0 | 8552.0 | 837.0 | 15.Sep.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.974,69 | 1.0 | 284.0 | 630.0 | 17.Dez.2029 | 160.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 171.006,62 | 1.0 | 8486.0 | 570.0 | 13.Jan.2031 | 305.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.815,43 | 1.0 | 4236.0 | 2905.0 | 15.Okt.2060 | 70.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 170.880,94 | 1.0 | 8527.0 | 551.0 | 12.Sep.2034 | 361.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 170.779,41 | 1.0 | 8486.0 | 888.0 | 08.Sep.2032 | 88.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 170.742,50 | 1.0 | 8489.0 | 733.0 | 12.Jul.2031 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 170.776,64 | 1.0 | 8505.0 | 817.0 | 01.Dez.2031 | 95.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.581,98 | 1.0 | 893.0 | 599.0 | 06.Sep.2029 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 170.413,08 | 1.0 | 8512.0 | 750.0 | 02.Dez.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 170.341,17 | 1.0 | 9590.0 | 383.0 | 25.Nov.2027 | 418.0 |
| AAPL | APPLE INC | Unternehmen | 170.103,00 | 1.0 | 8442.0 | 651.0 | 11.Mai.2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 170.099,51 | 1.0 | 8452.0 | 721.0 | 25.Jan.2033 | 296.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 170.056,44 | 1.0 | 8423.0 | 771.0 | 15.Okt.2031 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 169.860,59 | 1.0 | 9941.0 | 396.0 | 20.Apr.2027 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 169.699,39 | 1.0 | 8392.0 | 1553.0 | 03.Jul.2050 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 169.537,16 | 1.0 | 10493.0 | 519.0 | 17.Okt.2028 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 169.459,30 | 1.0 | 8473.0 | 773.0 | 21.Jan.2031 | 1.0 |
| AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 168.989,01 | 1.0 | 13352.0 | 490.0 | 15.Jan.2029 | 663.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 169.026,87 | 1.0 | 8411.0 | 535.0 | 13.Aug.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 169.013,37 | 1.0 | 8427.0 | 619.0 | 25.Feb.2030 | 256.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 168.832,56 | 1.0 | 8369.0 | 496.0 | 13.Dez.2029 | 247.0 |
| EQIX | EQUINIX INC | Unternehmen | 168.834,56 | 1.0 | 8436.0 | 468.0 | 15.Mär.2028 | 155.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 168.673,00 | 1.0 | 8421.0 | 726.0 | 02.Mär.2031 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 168.696,67 | 1.0 | 8378.0 | 652.0 | 15.Jun.2030 | 195.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.582,20 | 1.0 | 8407.0 | 1631.0 | 13.Feb.2043 | 170.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 168.525,17 | 1.0 | 10939.0 | 859.0 | 15.Okt.2035 | 650.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 168.502,15 | 1.0 | 9504.0 | 284.0 | 15.Mai.2026 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 168.481,40 | 1.0 | 8261.0 | 1423.0 | 01.Nov.2047 | 397.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 168.499,94 | 1.0 | 841.0 | 412.0 | 09.Jun.2027 | 25.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 168.373,42 | 1.0 | 8362.0 | 652.0 | 10.Jun.2030 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 168.399,28 | 1.0 | 8359.0 | 781.0 | 24.Nov.2031 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 168.368,90 | 1.0 | 9609.0 | 86.0 | 15.Feb.2024 | 97.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 168.414,08 | 1.0 | 7476.0 | 740.0 | 16.Sep.2036 | 248.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.167,33 | 1.0 | 8399.0 | 844.0 | 17.Nov.2031 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 168.161,73 | 1.0 | 2207.0 | 646.0 | 15.Okt.2030 | 346.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 168.147,11 | 1.0 | 8306.0 | 711.0 | 03.Apr.2031 | 206.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 168.017,52 | 1.0 | 10969.0 | 318.0 | 15.Nov.2027 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 168.096,18 | 1.0 | 84.0 | 864.0 | 20.Jun.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 167.947,55 | 1.0 | 5899.0 | 820.0 | 14.Apr.2033 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 167.759,56 | 1.0 | 11114.0 | 417.0 | 16.Feb.2029 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.713,89 | 1.0 | 8340.0 | 872.0 | 12.Feb.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 167.621,86 | 1.0 | 9860.0 | 376.0 | 15.Jan.2027 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 167.414,56 | 1.0 | 1454.0 | 0.0 | nan | 0.0 |
| SABIC | SABIC CAPITAL I BV RegS | Government Related | 167.371,17 | 1.0 | 8360.0 | 672.0 | 14.Sep.2030 | 215.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 167.404,38 | 1.0 | 8349.0 | 824.0 | 31.Jan.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 167.419,00 | 1.0 | 8368.0 | 797.0 | 25.Mär.2032 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 167.395,00 | 1.0 | 8325.0 | 488.0 | 14.Jul.2028 | 217.0 |
| EU | EUROPEAN UNION RegS | Government Related | 167.302,12 | 1.0 | 8243.0 | 1266.0 | 04.Jun.2037 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 166.905,32 | 1.0 | 8335.0 | 802.0 | 01.Aug.2031 | 60.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 166.973,71 | 1.0 | 10890.0 | 787.0 | 28.Okt.2034 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 166.773,11 | 1.0 | 6839.0 | 1069.0 | 21.Apr.2037 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 166.803,78 | 1.0 | 8291.0 | 1432.0 | 15.Aug.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 166.862,73 | 1.0 | 8317.0 | 478.0 | 17.Aug.2029 | 221.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 166.619,10 | 1.0 | 9520.0 | 426.0 | 19.Jul.2027 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 166.670,19 | 1.0 | 8322.0 | 739.0 | 19.Okt.2030 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.644,53 | 1.0 | 8240.0 | 706.0 | 24.Mai.2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.726,61 | 1.0 | 8300.0 | 739.0 | 28.Jul.2031 | 215.0 |
| CDWC | CDW LLC | Unternehmen | 166.535,93 | 1.0 | 9306.0 | 359.0 | 01.Apr.2028 | 425.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 166.470,89 | 1.0 | 9515.0 | 566.0 | 01.Aug.2052 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 166.411,92 | 1.0 | 10811.0 | 683.0 | 18.Okt.2033 | 634.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 166.369,08 | 1.0 | 8292.0 | 724.0 | 20.Jan.2031 | 138.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 166.394,38 | 1.0 | 9487.0 | 105.0 | 26.Apr.2024 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 166.242,22 | 1.0 | 8302.0 | 700.0 | 15.Mär.2031 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 166.008,19 | 1.0 | 8258.0 | 782.0 | 18.Jan.2032 | 213.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 165.855,90 | 1.0 | 7765.0 | 1885.0 | 22.Jun.2047 | 160.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 165.960,11 | 1.0 | 8103.0 | 1483.0 | 01.Apr.2050 | 395.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 165.933,42 | 1.0 | 8275.0 | 728.0 | 02.Feb.2031 | 138.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 165.729,38 | 1.0 | 8650.0 | 727.0 | 01.Dez.2050 | 250.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 165.561,11 | 1.0 | 8260.0 | 681.0 | 19.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.540,50 | 1.0 | 8241.0 | 859.0 | 02.Feb.2033 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 165.522,25 | 1.0 | 8243.0 | 677.0 | 14.Jun.2030 | 113.0 |
| TXS | TEXAS ST | Government Related | 165.581,77 | 1.0 | 10766.0 | 999.0 | 01.Apr.2039 | 552.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 165.366,29 | 1.0 | 10737.0 | 396.0 | 06.Sep.2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 165.340,89 | 1.0 | 8078.0 | 1435.0 | 30.Sep.2047 | 380.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 165.468,78 | 1.0 | 8254.0 | 1135.0 | 15.Mär.2042 | 505.0 |
| ORCL | ORACLE CORP | Unternehmen | 165.172,67 | 1.0 | 10715.0 | 958.0 | 15.Apr.2038 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 165.095,03 | 1.0 | 2600.0 | 444.0 | 12.Aug.2028 | 635.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 164.975,95 | 1.0 | 9704.0 | 331.0 | 01.Aug.2026 | 0.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 164.911,67 | 1.0 | 8164.0 | 682.0 | 01.Okt.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.004,36 | 1.0 | 8681.0 | 430.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 164.721,04 | 1.0 | 66.0 | 2492.0 | 20.Mär.2051 | 70.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 164.654,22 | 1.0 | 8144.0 | 1268.0 | 03.Dez.2039 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 164.437,19 | 1.0 | 6577.0 | 2627.0 | 26.Aug.2049 | 0.0 |
| PFE | PFIZER INC | Unternehmen | 164.118,61 | 1.0 | 8186.0 | 758.0 | 18.Aug.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 163.678,05 | 1.0 | 9289.0 | 428.0 | 23.Jan.2029 | 351.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 163.599,07 | 1.0 | 10816.0 | 658.0 | 18.Jan.2031 | 438.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 163.347,39 | 1.0 | 10807.0 | 354.0 | 18.Jan.2027 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 163.338,89 | 1.0 | 8163.0 | 760.0 | 22.Sep.2031 | 208.0 |
| C | CITIGROUP INC | Unternehmen | 163.206,00 | 1.0 | 8058.0 | 705.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 162.891,65 | 1.0 | 9014.0 | 1212.0 | 01.Apr.2049 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 162.838,87 | 1.0 | 7111.0 | 762.0 | 01.Apr.2032 | 255.0 |
| KFW | KFW MTN | Government Related | 162.571,83 | 1.0 | 8091.0 | 713.0 | 30.Sep.2030 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 162.692,72 | 1.0 | 8126.0 | 723.0 | 12.Mär.2031 | 185.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 162.462,22 | 1.0 | 8119.0 | 705.0 | 16.Sep.2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 162.425,78 | 1.0 | 2303.0 | 305.0 | 15.Jul.2026 | 391.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 162.241,47 | 1.0 | 8099.0 | 986.0 | 19.Apr.2033 | 13.0 |
| RWE | RWE AG RegS | Unternehmen | 162.114,05 | 1.0 | 10760.0 | 522.0 | 13.Feb.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.208,00 | 1.0 | 10575.0 | 529.0 | 09.Nov.2029 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 161.944,67 | 1.0 | 7996.0 | 1536.0 | 23.Jun.2050 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 161.975,94 | 1.0 | 8064.0 | 994.0 | 15.Nov.2033 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 161.968,01 | 1.0 | 9244.0 | 525.0 | 30.Jul.2028 | 16.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 161.948,50 | 1.0 | 8050.0 | 655.0 | 08.Jul.2030 | 213.0 |
| BIDU | BAIDU INC | Unternehmen | 162.065,00 | 1.0 | 8080.0 | 739.0 | 23.Aug.2031 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 161.945,33 | 1.0 | 8091.0 | 707.0 | 27.Aug.2030 | 75.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 161.809,22 | 1.0 | 8040.0 | 687.0 | 15.Jan.2031 | 245.0 |
| KO | COCA-COLA CO | Unternehmen | 161.606,94 | 1.0 | 8075.0 | 738.0 | 15.Mär.2031 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 161.664,02 | 1.0 | 7968.0 | 693.0 | 13.Okt.2032 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 161.488,24 | 1.0 | 8029.0 | 694.0 | 21.Jul.2032 | 238.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 161.517,70 | 1.0 | 8597.0 | 751.0 | 01.Mär.2052 | 250.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 161.361,83 | 1.0 | 8026.0 | 724.0 | 01.Aug.2031 | 263.0 |
| CI | CIGNA CORP | Unternehmen | 161.196,56 | 1.0 | 7883.0 | 1410.0 | 15.Okt.2047 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 161.277,50 | 1.0 | 8057.0 | 706.0 | 26.Aug.2030 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 160.986,70 | 1.0 | 8010.0 | 967.0 | 14.Apr.2033 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.131,25 | 1.0 | 8914.0 | 255.0 | 19.Nov.2026 | 104.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 161.106,92 | 1.0 | 8039.0 | 715.0 | 28.Feb.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 161.008,00 | 1.0 | 7997.0 | 1178.0 | 14.Aug.2041 | 428.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 160.704,28 | 1.0 | 10697.0 | 462.0 | 10.Mär.2028 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 160.712,78 | 1.0 | 7994.0 | 779.0 | 15.Jan.2032 | 205.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 160.586,37 | 1.0 | 8188.0 | 1546.0 | 31.Jan.2049 | 363.0 |
| ILS | ILLINOIS ST | Government Related | 160.620,27 | 1.0 | 9872.0 | 528.0 | 01.Jun.2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 160.382,35 | 1.0 | 10688.0 | 364.0 | 14.Dez.2026 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 160.432,16 | 1.0 | 10483.0 | 295.0 | 15.Jun.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 160.413,99 | 1.0 | 9150.0 | 1239.0 | 15.Mär.2042 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 160.394,01 | 1.0 | 9152.0 | 745.0 | 16.Mär.2032 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 160.242,15 | 1.0 | 8002.0 | 1277.0 | 20.Mär.2051 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 160.326,83 | 1.0 | 7983.0 | 709.0 | 20.Jan.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 160.344,78 | 1.0 | 7983.0 | 743.0 | 01.Aug.2031 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 160.327,00 | 1.0 | 10432.0 | 393.0 | 01.Nov.2027 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 160.181,67 | 1.0 | 8005.0 | 689.0 | 18.Sep.2030 | 150.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 159.856,44 | 1.0 | 7882.0 | 1381.0 | 15.Jun.2046 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 159.616,75 | 1.0 | 7951.0 | 678.0 | 04.Feb.2032 | 195.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 159.328,40 | 1.0 | 7950.0 | 925.0 | 25.Jan.2033 | 88.0 |
| KEY | KEYCORP MTN | Unternehmen | 159.304,15 | 1.0 | 8933.0 | 445.0 | 30.Apr.2028 | 410.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 159.259,00 | 1.0 | 10563.0 | 948.0 | 27.Feb.2037 | 615.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 159.162,79 | 1.0 | 918.0 | 373.0 | 17.Feb.2027 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 159.248,11 | 1.0 | 7904.0 | 1498.0 | 01.Aug.2048 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 159.066,87 | 1.0 | 7927.0 | 621.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Unternehmen | 158.681,72 | 1.0 | 7834.0 | 673.0 | 24.Nov.2032 | 289.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 158.544,42 | 1.0 | 10359.0 | 398.0 | 15.Nov.2027 | 535.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 158.483,33 | 1.0 | 6027.0 | 1607.0 | 02.Dez.2046 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 158.457,11 | 1.0 | 7779.0 | 1753.0 | 13.Mai.2060 | 380.0 |
| AZO | AUTOZONE INC | Unternehmen | 158.448,33 | 1.0 | 7889.0 | 710.0 | 15.Jan.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 158.448,33 | 1.0 | 9319.0 | 146.0 | 25.Sep.2025 | 98.0 |
| ICADFP | ICADE RegS | Unternehmen | 158.054,32 | 1.0 | 7890.0 | 752.0 | 18.Jan.2031 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 158.162,00 | 1.0 | 7741.0 | 1269.0 | 15.Mai.2047 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 158.056,72 | 1.0 | 7894.0 | 705.0 | 15.Mär.2031 | 238.0 |
| CI | CIGNA CORP | Unternehmen | 158.127,57 | 1.0 | 9031.0 | 286.0 | 15.Mär.2026 | 125.0 |
| FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 158.004,90 | 1.0 | 9378.0 | 597.0 | 01.Aug.2049 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 157.840,13 | 1.0 | 7885.0 | 752.0 | 17.Sep.2031 | 222.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 157.636,81 | 1.0 | 7815.0 | 1295.0 | 12.Jul.2041 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 157.417,07 | 1.0 | 7827.0 | 807.0 | 19.Nov.2031 | 113.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.554,00 | 1.0 | 8606.0 | 483.0 | 01.Dez.2028 | 450.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.335,31 | 1.0 | 9314.0 | 610.0 | 01.Jul.2052 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 157.235,69 | 1.0 | 7825.0 | 658.0 | 18.Feb.2036 | 327.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 156.976,18 | 1.0 | 7752.0 | 1812.0 | 17.Okt.2047 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 156.833,01 | 1.0 | 6200.0 | 1778.0 | 01.Dez.2051 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 156.913,59 | 1.0 | 10419.0 | 115.0 | 30.Mai.2024 | 47.0 |
| KFW | KFW | Government Related | 156.917,27 | 1.0 | 9792.0 | 466.0 | 07.Jan.2028 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 156.920,80 | 1.0 | 7833.0 | 696.0 | 11.Mär.2031 | 269.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 156.764,42 | 1.0 | 7774.0 | 704.0 | 13.Jul.2031 | 306.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 156.734,80 | 1.0 | 10427.0 | 698.0 | 15.Mär.2039 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 156.521,93 | 1.0 | 1.0 | 880.0 | 15.Mai.2038 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 155.718,95 | 1.0 | 7750.0 | 989.0 | 29.Nov.2033 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 155.737,22 | 1.0 | 7712.0 | 1883.0 | 12.Jan.2062 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.712,88 | 1.0 | 10204.0 | 407.0 | 29.Nov.2027 | 525.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 155.675,08 | 1.0 | 506.0 | 721.0 | 23.Nov.2034 | 775.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 155.577,85 | 1.0 | 7697.0 | 598.0 | 08.Jul.2035 | 365.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.531,78 | 1.0 | 6684.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 155.310,67 | 1.0 | 7707.0 | 1658.0 | 21.Jan.2055 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 155.374,67 | 1.0 | 7637.0 | 1352.0 | 06.Dez.2047 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 155.329,22 | 1.0 | 8864.0 | 763.0 | 15.Mär.2032 | 310.0 |
| KFW | KFW MTN RegS | Government Related | 155.126,46 | 1.0 | 10342.0 | 161.0 | 15.Nov.2024 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 154.839,12 | 1.0 | 7702.0 | 626.0 | 20.Jan.2030 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.722,70 | 1.0 | 7729.0 | 1128.0 | 10.Okt.2034 | 15.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.569,02 | 1.0 | 7556.0 | 397.0 | 21.Okt.2027 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.403,00 | 1.0 | 7516.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 154.297,17 | 1.0 | 7598.0 | 1606.0 | 20.Mai.2050 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 154.360,44 | 1.0 | 7630.0 | 603.0 | 25.Nov.2035 | 257.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.361,40 | 1.0 | 10110.0 | 243.0 | 26.Nov.2025 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 153.900,43 | 1.0 | 10040.0 | 578.0 | 01.Apr.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 153.635,62 | 1.0 | 10203.0 | 767.0 | 02.Mär.2033 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 153.450,54 | 1.0 | 9983.0 | 738.0 | 30.Sep.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 153.236,99 | 1.0 | 10216.0 | 196.0 | 25.Mär.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 152.952,50 | 1.0 | 9431.0 | 1648.0 | 31.Okt.2046 | 290.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 152.224,00 | 1.0 | 7611.0 | 829.0 | 29.Sep.2032 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 152.088,58 | 1.0 | 7503.0 | 1362.0 | 01.Dez.2043 | 425.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 152.092,86 | 1.0 | 6024.0 | 1746.0 | 18.Jun.2050 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 152.086,44 | 1.0 | 7537.0 | 1249.0 | 09.Jul.2040 | 302.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 151.999,76 | 1.0 | 9846.0 | 1077.0 | 01.Apr.2041 | 582.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 152.096,67 | 1.0 | 7577.0 | 652.0 | 11.Feb.2032 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 151.752,41 | 1.0 | 7501.0 | 2174.0 | 22.Okt.2054 | 163.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 151.765,11 | 1.0 | 7584.0 | 1222.0 | 25.Mär.2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.725,61 | 1.0 | 7449.0 | 1129.0 | 22.Apr.2042 | 316.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.695,20 | 1.0 | 8414.0 | 639.0 | 15.Sep.2030 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.586,21 | 1.0 | 341.0 | 540.0 | 22.Jun.2029 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.528,33 | 1.0 | 9870.0 | 546.0 | 01.Okt.2029 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.038,79 | 1.0 | 9970.0 | 421.0 | 19.Jan.2028 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 150.599,62 | 1.0 | 15.0 | 780.0 | 01.Mai.2034 | 700.0 |
| MS | MORGAN STANLEY | Unternehmen | 150.589,70 | 1.0 | 9757.0 | 663.0 | 07.Mai.2032 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 150.564,39 | 1.0 | 94.0 | 1280.0 | 20.Mär.2038 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 150.491,46 | 1.0 | 9959.0 | 397.0 | 03.Mai.2027 | 75.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 150.411,06 | 1.0 | 11592.0 | 366.0 | 30.Sep.2027 | 888.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 150.298,57 | 1.0 | 20.0 | 542.0 | 23.Mai.2029 | 200.0 |
| T | AT&T INC | Unternehmen | 150.114,78 | 1.0 | 7386.0 | 1534.0 | 01.Jun.2051 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 149.763,84 | 1.0 | 9881.0 | 486.0 | 15.Jan.2030 | 503.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 149.619,61 | 1.0 | 7435.0 | 689.0 | 19.Jan.2031 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.410,39 | 1.0 | 7413.0 | 209.0 | 01.Jun.2025 | 238.0 |
| PFE | PFIZER INC | Unternehmen | 149.240,17 | 1.0 | 7376.0 | 1291.0 | 28.Mai.2040 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.193,00 | 1.0 | 9919.0 | 1531.0 | 09.Sep.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.156,30 | 1.0 | 8738.0 | 614.0 | 05.Feb.2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.106,37 | 1.0 | 9853.0 | 713.0 | 25.Jul.2033 | 491.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 148.921,56 | 1.0 | 7372.0 | 1476.0 | 06.Jul.2046 | 320.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 148.927,00 | 1.0 | 8939.0 | 693.0 | 01.Aug.2051 | 300.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 148.640,88 | 1.0 | 9478.0 | 643.0 | 20.Sep.2047 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 148.319,74 | 1.0 | 9888.0 | 493.0 | 13.Mär.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 148.319,71 | 1.0 | 7416.0 | 1212.0 | 04.Jul.2035 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.198,00 | 1.0 | 9800.0 | 206.0 | 15.Jul.2025 | 390.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 148.039,32 | 1.0 | 7344.0 | 388.0 | 26.Jul.2027 | 461.0 |
| KFW | KFW MTN RegS | Government Related | 147.926,53 | 1.0 | 9668.0 | 404.0 | 30.Apr.2027 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 147.682,86 | 1.0 | 7350.0 | 1993.0 | 15.Feb.2063 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 147.601,69 | 1.0 | 7352.0 | 816.0 | 22.Sep.2031 | 50.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 147.501,08 | 1.0 | 9792.0 | 414.0 | 25.Jun.2027 | 50.0 |
| MRK | MERCK & CO INC | Unternehmen | 147.515,56 | 1.0 | 6641.0 | 1745.0 | 24.Jun.2050 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 147.312,58 | 1.0 | 9791.0 | 393.0 | 09.Sep.2027 | 537.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.373,34 | 1.0 | 11281.0 | 1034.0 | 15.Feb.2037 | 475.0 |
| T | AT&T INC MTN | Unternehmen | 147.176,09 | 1.0 | 13932.0 | 1006.0 | 30.Apr.2040 | 700.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 147.191,14 | 1.0 | 8371.0 | 744.0 | 15.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 147.270,77 | 1.0 | 9798.0 | 139.0 | 10.Sep.2024 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 146.884,06 | 1.0 | 7323.0 | 138.0 | 01.Sep.2024 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.865,78 | 1.0 | 14127.0 | 716.0 | 07.Jun.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 146.917,51 | 1.0 | 9790.0 | 473.0 | 22.Mär.2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.906,58 | 1.0 | 9793.0 | 45.0 | 15.Sep.2023 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 146.877,23 | 1.0 | 9315.0 | 962.0 | 14.Mai.2036 | 430.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 146.743,62 | 1.0 | 9778.0 | 186.0 | 24.Mär.2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 146.685,00 | 1.0 | 9732.0 | 399.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 146.651,21 | 1.0 | 9758.0 | 324.0 | 16.Jul.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 146.556,30 | 1.0 | 9726.0 | 387.0 | 23.Aug.2028 | 448.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.076,74 | 1.0 | 5.0 | 2065.0 | 10.Mär.2050 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 146.194,00 | 1.0 | 7166.0 | 1586.0 | 15.Apr.2050 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 145.499,33 | 1.0 | 7263.0 | 1716.0 | 15.Sep.2051 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 145.519,31 | 1.0 | 8254.0 | 648.0 | 15.Jun.2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 145.561,58 | 1.0 | 9527.0 | 1507.0 | 15.Mai.2052 | 475.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 145.429,97 | 1.0 | 9681.0 | 163.0 | 15.Mär.2025 | 379.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.575,17 | 1.0 | 9664.0 | 554.0 | 25.Aug.2029 | 430.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.402,97 | 1.0 | 2794.0 | 0.0 | nan | 0.0 |
| AQNCN | ALGONQUIN POWER CO | Unternehmen | 145.180,61 | 1.0 | 7204.0 | 501.0 | 29.Jan.2029 | 460.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 145.133,66 | 1.0 | 9660.0 | 654.0 | 14.Feb.2030 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.104,34 | 1.0 | 7824.0 | 877.0 | 01.Sep.2033 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 145.032,01 | 1.0 | 9660.0 | 76.0 | 07.Jan.2024 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.833,25 | 1.0 | 7229.0 | 90.0 | 01.Mär.2024 | 225.0 |
| KFW | KFW | Government Related | 144.812,50 | 1.0 | 9572.0 | 200.0 | 02.Mai.2025 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 144.790,17 | 1.0 | 9486.0 | 521.0 | 15.Apr.2029 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 144.575,75 | 1.0 | 9571.0 | 150.0 | 18.Okt.2024 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 144.416,38 | 1.0 | 5947.0 | 1809.0 | 01.Jun.2052 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.319,16 | 1.0 | 7162.0 | 208.0 | 01.Jun.2025 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 144.075,50 | 1.0 | 9507.0 | 291.0 | 01.Jun.2026 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 143.924,33 | 1.0 | 9479.0 | 1030.0 | 15.Dez.2036 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 143.903,17 | 1.0 | 9503.0 | 152.0 | 01.Nov.2024 | 220.0 |
| KFW | KFW | Government Related | 143.925,88 | 1.0 | 9594.0 | 92.0 | 08.Mär.2024 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 143.969,28 | 1.0 | 6.0 | 1479.0 | 10.Sep.2040 | 150.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 143.957,00 | 1.0 | 9591.0 | 90.0 | 01.Mär.2024 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.765,79 | 1.0 | 9486.0 | 287.0 | 13.Apr.2026 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 143.671,49 | 1.0 | 7121.0 | 389.0 | 02.Jun.2027 | 265.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 143.644,47 | 1.0 | 7028.0 | 1451.0 | 06.Mai.2051 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 143.462,40 | 1.0 | 7112.0 | 389.0 | 02.Jun.2027 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 143.424,52 | 1.0 | 2448.0 | 1444.0 | 06.Jul.2048 | 492.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.332,17 | 1.0 | 7151.0 | 413.0 | 01.Sep.2027 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.281,75 | 1.0 | 9376.0 | 518.0 | 05.Apr.2029 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 143.245,38 | 1.0 | 9453.0 | 342.0 | 18.Dez.2026 | 345.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 143.161,17 | 1.0 | 9556.0 | 506.0 | 01.Apr.2052 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.994,66 | 1.0 | 6972.0 | 389.0 | 09.Nov.2032 | 686.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.796,83 | 1.0 | 7121.0 | 804.0 | 01.Sep.2032 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 142.860,31 | 1.0 | 1419.0 | 255.0 | 15.Nov.2025 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 142.734,35 | 1.0 | 7099.0 | 166.0 | 15.Dez.2024 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.548,72 | 1.0 | 7113.0 | 325.0 | 01.Sep.2026 | 250.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 142.562,29 | 1.0 | 9474.0 | 181.0 | 18.Feb.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 142.334,11 | 1.0 | 7117.0 | 238.0 | 29.Sep.2025 | 337.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.351,71 | 1.0 | 7102.0 | 499.0 | 01.Sep.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 142.348,73 | 1.0 | 8881.0 | 699.0 | 01.Aug.2030 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 142.358,15 | 1.0 | 7075.0 | 1324.0 | 01.Jul.2039 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 142.333,73 | 1.0 | 9478.0 | 188.0 | 10.Mär.2025 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 141.931,83 | 1.0 | 9314.0 | 404.0 | 27.Okt.2028 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 141.927,11 | 1.0 | 7026.0 | 1593.0 | 09.Jul.2050 | 317.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 141.924,46 | 1.0 | 9456.0 | 370.0 | 22.Mär.2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 141.899,50 | 1.0 | 9341.0 | 529.0 | 15.Jun.2029 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 141.686,08 | 1.0 | 10888.0 | 96.0 | 18.Mär.2024 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 141.622,12 | 1.0 | 9350.0 | 197.0 | 28.Apr.2026 | 219.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.557,89 | 1.0 | 1.0 | 783.0 | 15.Jun.2035 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 141.514,38 | 1.0 | 7721.0 | 2026.0 | 22.Jun.2050 | 170.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 141.213,43 | 1.0 | 1405.0 | 267.0 | 01.Jan.2026 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.070,69 | 1.0 | 6968.0 | 690.0 | 07.Jan.2033 | 374.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 140.899,75 | 1.0 | 9333.0 | 202.0 | 04.Mai.2025 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 140.806,58 | 1.0 | 8649.0 | 1466.0 | 21.Nov.2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 140.838,69 | 1.0 | 9318.0 | 100.0 | 01.Apr.2025 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 140.864,74 | 1.0 | 9361.0 | 113.0 | 28.Mai.2024 | 90.0 |
| T | AT&T INC | Unternehmen | 140.778,46 | 1.0 | 7961.0 | 895.0 | 01.Dez.2033 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 140.845,75 | 1.0 | 9317.0 | 153.0 | 29.Okt.2024 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 140.625,40 | 1.0 | 7014.0 | 1645.0 | 30.Nov.2040 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.572,31 | 1.0 | 6940.0 | 897.0 | 21.Mai.2034 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 140.442,69 | 1.0 | 9308.0 | 151.0 | 14.Okt.2025 | 120.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 140.351,41 | 1.0 | 7004.0 | 185.0 | 26.Feb.2025 | 211.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 140.371,92 | 1.0 | 7008.0 | 234.0 | 09.Sep.2025 | 267.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.388,19 | 1.0 | 6993.0 | 1132.0 | 01.Aug.2036 | 225.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 140.337,28 | 1.0 | 6952.0 | 1502.0 | 15.Jul.2060 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 140.014,67 | 1.0 | 6926.0 | 1119.0 | 19.Jun.2041 | 268.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 139.946,28 | 1.0 | 6940.0 | 200.0 | 01.Mai.2025 | 194.0 |
| BACR | BARCLAYS PLC | Unternehmen | 139.850,50 | 1.0 | 6877.0 | 1016.0 | 24.Nov.2042 | 333.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.844,98 | 1.0 | 9240.0 | 733.0 | 28.Jul.2033 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 139.803,07 | 1.0 | 6.0 | 1450.0 | 10.Sep.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 139.396,84 | 1.0 | 8664.0 | 758.0 | 01.Apr.2031 | 90.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 139.333,75 | 1.0 | 9103.0 | 733.0 | 01.Apr.2032 | 375.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 139.082,26 | 1.0 | 6884.0 | 126.0 | 22.Jul.2024 | 575.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 139.066,69 | 1.0 | 9123.0 | 1354.0 | 20.Nov.2045 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 138.954,62 | 1.0 | 9193.0 | 427.0 | 23.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 138.997,61 | 1.0 | 6859.0 | 1164.0 | 19.Nov.2041 | 252.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.818,35 | 1.0 | 6.0 | 1185.0 | 10.Sep.2036 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 138.490,33 | 1.0 | 9122.0 | 934.0 | 23.Mai.2033 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 138.534,67 | 1.0 | 6921.0 | 1894.0 | 23.Sep.2061 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.017,80 | 1.0 | 6835.0 | 2391.0 | 01.Dez.2064 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 138.017,12 | 1.0 | 10905.0 | 337.0 | 22.Nov.2026 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 138.029,18 | 1.0 | 5309.0 | 2849.0 | 15.Jan.2052 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.098,00 | 1.0 | 9161.0 | 293.0 | 14.Apr.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 137.820,74 | 1.0 | 13444.0 | 1208.0 | 04.Jul.2039 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.800,91 | 1.0 | 6877.0 | 220.0 | 02.Jul.2025 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 137.901,23 | 1.0 | 6818.0 | 1770.0 | 13.Dez.2051 | 261.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Unternehmen | 137.794,76 | 1.0 | 9166.0 | 647.0 | 11.Feb.2030 | 150.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 137.498,86 | 1.0 | 1361.0 | 291.0 | 01.Apr.2026 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 137.423,16 | 1.0 | 9151.0 | 611.0 | 12.Jun.2029 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 137.401,17 | 1.0 | 8802.0 | 477.0 | 12.Mai.2028 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #71 | Schuldverschreibungen | 137.402,51 | 1.0 | 78.0 | 121.0 | 20.Jun.2024 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 137.244,08 | 1.0 | 1.0 | 256.0 | 15.Feb.2026 | 725.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.023,99 | 1.0 | 6814.0 | 1630.0 | 24.Nov.2041 | 100.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 137.163,67 | 1.0 | 9075.0 | 388.0 | 21.Jul.2027 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 136.843,86 | 1.0 | 6146.0 | 1717.0 | 01.Jun.2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 136.850,98 | 1.0 | 7760.0 | 1953.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.541,23 | 1.0 | 6783.0 | 131.0 | 07.Aug.2024 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 136.307,68 | 1.0 | 1352.0 | 417.0 | 01.Jul.2026 | 100.0 |
| OKE | ONEOK INC | Unternehmen | 136.252,06 | 1.0 | 10350.0 | 604.0 | 15.Jan.2031 | 635.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 136.135,81 | 1.0 | 6796.0 | 532.0 | 20.Sep.2034 | 641.0 |
| SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 136.093,35 | 1.0 | 10691.0 | 100.0 | 10.Apr.2024 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 136.104,25 | 1.0 | 9066.0 | 283.0 | 10.Mär.2026 | 150.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 135.806,52 | 1.0 | 10668.0 | 100.0 | 09.Apr.2024 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 135.808,27 | 1.0 | 9038.0 | 320.0 | 22.Jul.2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 135.765,00 | 1.0 | 6743.0 | 656.0 | 18.Jun.2030 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.642,52 | 1.0 | 6775.0 | 280.0 | 10.Feb.2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 135.465,33 | 1.0 | 9019.0 | 1300.0 | 18.Sep.2042 | 400.0 |
| KFW | KFW | Government Related | 135.544,64 | 1.0 | 6771.0 | 282.0 | 19.Feb.2026 | 75.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 135.347,32 | 1.0 | 13334.0 | 1057.0 | 21.Dez.2039 | 606.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 135.373,89 | 1.0 | 8980.0 | 714.0 | 10.Sep.2030 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 135.253,10 | 1.0 | 6660.0 | 455.0 | 21.Apr.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.205,33 | 1.0 | 6715.0 | 779.0 | 15.Dez.2031 | 215.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 135.279,05 | 1.0 | 2408.0 | 1004.0 | 07.Apr.2037 | 476.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.169,90 | 1.0 | 7524.0 | 0.0 | nan | 0.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 135.291,50 | 1.0 | 8961.0 | 350.0 | 14.Dez.2026 | 200.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 135.083,64 | 1.0 | 6355.0 | 706.0 | 12.Mai.2031 | 282.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 135.143,80 | 1.0 | 9007.0 | 647.0 | 17.Okt.2029 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.041,66 | 1.0 | 7504.0 | 1477.0 | 01.Apr.2042 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 134.946,00 | 1.0 | 8978.0 | 271.0 | 15.Jan.2026 | 90.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.851,25 | 1.0 | 8888.0 | 334.0 | 29.Okt.2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 134.766,79 | 1.0 | 8870.0 | 537.0 | 22.Mai.2029 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 134.310,55 | 1.0 | 11115.0 | 525.0 | 16.Jan.2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 134.229,25 | 1.0 | 8896.0 | 1475.0 | 08.Aug.2046 | 370.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 134.176,75 | 1.0 | 10566.0 | 574.0 | 13.Sep.2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 134.181,57 | 1.0 | 2280.0 | 830.0 | 30.Apr.2032 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 134.087,46 | 1.0 | 8928.0 | 525.0 | 19.Mär.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 133.927,16 | 1.0 | 8192.0 | 2548.0 | 22.Jun.2066 | 215.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 134.015,16 | 1.0 | 13302.0 | 503.0 | 08.Feb.2029 | 600.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Government Related | 133.830,17 | 1.0 | 10699.0 | 95.0 | 15.Mär.2024 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.869,00 | 1.0 | 8781.0 | 1145.0 | 21.Nov.2039 | 405.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 133.730,15 | 1.0 | 6604.0 | 195.0 | 16.Apr.2025 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 133.469,38 | 1.0 | 8874.0 | 364.0 | 14.Jan.2027 | 115.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 133.340,63 | 1.0 | 6664.0 | 287.0 | 17.Mär.2026 | 134.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 133.390,21 | 1.0 | 6655.0 | 273.0 | 21.Jan.2026 | 109.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.316,01 | 1.0 | 6613.0 | 771.0 | 02.Dez.2031 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 133.403,92 | 1.0 | 8829.0 | 343.0 | 12.Nov.2026 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 133.235,50 | 1.0 | 8871.0 | 766.0 | 15.Mär.2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 132.992,29 | 1.0 | 6617.0 | 79.0 | 17.Jan.2024 | 245.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 133.078,20 | 1.0 | 8843.0 | 314.0 | 20.Jul.2027 | 151.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 133.122,75 | 1.0 | 1.0 | 269.0 | 15.Apr.2026 | 550.0 |
| WELL | WELLTOWER INC | Unternehmen | 132.970,83 | 1.0 | 8753.0 | 747.0 | 15.Jun.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.966,79 | 1.0 | 10398.0 | 386.0 | 10.Nov.2028 | 620.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 132.917,82 | 1.0 | 9451.0 | 2235.0 | 15.Jan.2054 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 132.531,13 | 1.0 | 6561.0 | 252.0 | 26.Nov.2025 | 290.0 |
| EXC | EXELON CORPORATION | Unternehmen | 132.615,42 | 1.0 | 8828.0 | 754.0 | 15.Mär.2032 | 335.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 132.537,67 | 1.0 | 8754.0 | 595.0 | 01.Dez.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 132.484,84 | 1.0 | 307.0 | 524.0 | 17.Dez.2028 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.110,33 | 1.0 | 8802.0 | 1506.0 | 24.Sep.2048 | 400.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 131.796,04 | 1.0 | 6579.0 | 683.0 | 01.Sep.2030 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 131.829,89 | 1.0 | 2632.0 | 156.0 | 31.Okt.2024 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 131.816,34 | 1.0 | 5195.0 | 1106.0 | 15.Apr.2037 | 275.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 131.669,98 | 1.0 | 6535.0 | 737.0 | 02.Jun.2031 | 205.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 131.692,18 | 1.0 | 7371.0 | 1044.0 | 05.Jun.2035 | 175.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 131.718,75 | 1.0 | 8759.0 | 367.0 | 01.Feb.2027 | 135.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 131.565,73 | 1.0 | 6490.0 | 501.0 | 20.Okt.2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 131.548,37 | 1.0 | 4716.0 | 1307.0 | 16.Apr.2040 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.492,08 | 1.0 | 8758.0 | 327.0 | 10.Sep.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 131.283,25 | 1.0 | 12761.0 | 502.0 | 16.Nov.2034 | 820.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 131.157,00 | 1.0 | 6525.0 | 443.0 | 03.Feb.2028 | 330.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 131.154,58 | 1.0 | 9451.0 | 425.0 | 01.Okt.2035 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 130.996,84 | 1.0 | 6487.0 | 1364.0 | 03.Aug.2050 | 403.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 130.825,25 | 1.0 | 9439.0 | 643.0 | 20.Okt.2049 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 130.785,12 | 1.0 | 12775.0 | 400.0 | 08.Nov.2027 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.674,14 | 1.0 | 8681.0 | 1279.0 | 08.Mär.2047 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.639,70 | 1.0 | 8533.0 | 1014.0 | 23.Apr.2040 | 408.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 130.233,79 | 1.0 | 8613.0 | 519.0 | 01.Dez.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 130.131,89 | 1.0 | 8509.0 | 957.0 | 31.Okt.2038 | 402.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 129.965,03 | 1.0 | 65.0 | 2463.0 | 20.Jun.2050 | 60.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 129.645,35 | 1.0 | 8569.0 | 246.0 | 24.Nov.2026 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 129.530,14 | 1.0 | 12786.0 | 983.0 | 15.Jul.2039 | 813.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 129.319,27 | 1.0 | 6755.0 | 1843.0 | 15.Apr.2043 | 50.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 128.954,22 | 1.0 | 12515.0 | 380.0 | 22.Sep.2027 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 128.831,31 | 1.0 | 11628.0 | 1131.0 | 01.Aug.2039 | 500.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 128.915,33 | 1.0 | 7366.0 | 1245.0 | 05.Nov.2035 | 1.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 128.897,70 | 1.0 | 815.0 | 799.0 | 12.Mai.2031 | 13.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 128.544,00 | 1.0 | 6323.0 | 1503.0 | 03.Jun.2050 | 324.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 128.224,52 | 1.0 | 9679.0 | 584.0 | 01.Mai.2030 | 449.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 128.089,03 | 1.0 | 8539.0 | 817.0 | 04.Jul.2031 | 0.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 128.101,82 | 1.0 | 12280.0 | 21.0 | 16.Jun.2023 | 550.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 127.920,22 | 1.0 | 8486.0 | 1559.0 | 15.Feb.2050 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 127.442,44 | 1.0 | 6365.0 | 1944.0 | 21.Sep.2071 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 127.029,56 | 1.0 | 84.0 | 861.0 | 20.Jun.2032 | 160.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 126.902,02 | 1.0 | 6329.0 | 1280.0 | 11.Mär.2044 | 457.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 126.663,00 | 1.0 | 12511.0 | 943.0 | 17.Jan.2038 | 775.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 126.518,74 | 1.0 | 12295.0 | 1183.0 | 13.Sep.2042 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 126.228,82 | 1.0 | 6608.0 | 755.0 | 01.Jun.2031 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 126.276,25 | 1.0 | 12203.0 | 297.0 | 30.Sep.2027 | 700.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 126.163,00 | 1.0 | 6264.0 | 1554.0 | 09.Feb.2051 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 126.098,77 | 1.0 | 6273.0 | 715.0 | 02.Dez.2030 | 135.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 126.018,71 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.819,65 | 1.0 | 6218.0 | 591.0 | 22.Okt.2029 | 250.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 125.781,87 | 1.0 | 12555.0 | 758.0 | 15.Sep.2032 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 125.697,59 | 1.0 | 10309.0 | 575.0 | 15.Jun.2029 | 195.0 |
| NXPI | NXP BV | Unternehmen | 125.701,39 | 1.0 | 10015.0 | 261.0 | 01.Mär.2026 | 535.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 125.717,27 | 1.0 | 10454.0 | 479.0 | 15.Mär.2039 | 577.0 |
| ELV | ANTHEM INC | Unternehmen | 125.242,59 | 1.0 | 7040.0 | 1590.0 | 15.Mai.2050 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 125.346,37 | 1.0 | 6242.0 | 361.0 | 13.Jan.2027 | 185.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 125.136,76 | 1.0 | 12347.0 | 286.0 | 15.Jun.2026 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 124.997,72 | 1.0 | 8214.0 | 1234.0 | 01.Dez.2041 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 124.636,50 | 1.0 | 8236.0 | 1266.0 | 24.Jul.2048 | 403.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.348,69 | 1.0 | 8282.0 | 762.0 | 14.Sep.2031 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 124.200,10 | 1.0 | 6198.0 | 259.0 | 20.Nov.2025 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 124.117,58 | 1.0 | 8158.0 | 699.0 | 21.Okt.2032 | 265.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 124.134,40 | 1.0 | 6874.0 | 1645.0 | 01.Mär.2050 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 124.003,97 | 1.0 | 62.0 | 2450.0 | 20.Jun.2049 | 40.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 123.879,24 | 1.0 | 9758.0 | 152.0 | 22.Apr.2025 | 350.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 123.590,29 | 1.0 | 6159.0 | 439.0 | 28.Jan.2033 | 167.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 123.617,24 | 1.0 | 2424.0 | 1258.0 | 15.Okt.2042 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.446,75 | 1.0 | 8176.0 | 739.0 | 30.Jan.2032 | 330.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 123.353,11 | 1.0 | 600.0 | 744.0 | 20.Nov.2036 | 1000.0 |
| JUSTLN | JUST GROUP PLC RegS | Unternehmen | 123.086,63 | 1.0 | 11918.0 | 226.0 | 15.Apr.2031 | 700.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.445,44 | 1.0 | 12190.0 | 1023.0 | 01.Mär.2039 | 700.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 122.457,01 | 1.0 | 8344.0 | 539.0 | 15.Jun.2029 | 350.0 |
| APAAU | APT PIPELINES LTD 144A | Unternehmen | 122.358,75 | 1.0 | 9782.0 | 179.0 | 23.Mär.2025 | 420.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.222,77 | 1.0 | 10150.0 | 347.0 | 20.Okt.2026 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 122.061,74 | 1.0 | 5508.0 | 821.0 | 24.Mai.2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 121.829,63 | 1.0 | 9745.0 | 390.0 | 16.Mär.2027 | 25.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 121.824,84 | 1.0 | 12061.0 | 215.0 | 31.Jul.2025 | 627.0 |
| WELL | WELLTOWER INC | Unternehmen | 121.808,89 | 1.0 | 9551.0 | 435.0 | 15.Apr.2028 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 121.614,89 | 1.0 | 6074.0 | 1572.0 | 21.Sep.2051 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 121.306,62 | 1.0 | 9911.0 | 1031.0 | 15.Nov.2038 | 532.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 120.958,61 | 1.0 | 9570.0 | 290.0 | 15.Jun.2026 | 370.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 120.861,35 | 1.0 | 3333.0 | 1242.0 | 31.Jan.2042 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 120.671,74 | 1.0 | 9125.0 | 1277.0 | 22.Jun.2038 | 190.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 120.563,12 | 1.0 | 361.0 | 918.0 | 13.Okt.2033 | 200.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 120.672,43 | 1.0 | 9498.0 | 442.0 | 01.Jun.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Unternehmen | 120.417,28 | 1.0 | 11958.0 | 981.0 | 15.Feb.2038 | 688.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 119.914,00 | 1.0 | 11902.0 | 126.0 | 20.Jul.2049 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 120.033,57 | 1.0 | 7991.0 | 582.0 | 18.Sep.2031 | 355.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 119.794,02 | 1.0 | 5966.0 | 626.0 | 24.Jan.2030 | 200.0 |
| DIS | WALT DISNEY CO | Unternehmen | 119.849,28 | 1.0 | 11737.0 | 964.0 | 15.Nov.2037 | 665.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 119.711,67 | 1.0 | 7944.0 | 602.0 | 15.Feb.2030 | 305.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 119.567,48 | 1.0 | 7950.0 | 1427.0 | 15.Mär.2062 | 539.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 119.372,07 | 1.0 | 11500.0 | 1809.0 | 09.Mai.2059 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 119.073,94 | 1.0 | 11693.0 | 1290.0 | 28.Okt.2042 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 118.952,93 | 1.0 | 11496.0 | 1346.0 | 04.Apr.2042 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 118.898,16 | 1.0 | 11866.0 | 1307.0 | 13.Mär.2043 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 118.858,30 | 1.0 | 7912.0 | 1144.0 | 01.Mär.2036 | 145.0 |
| OC | OWENS CORNING | Unternehmen | 118.711,94 | 1.0 | 9455.0 | 310.0 | 15.Aug.2026 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 118.752,08 | 1.0 | 7881.0 | 713.0 | 07.Jan.2031 | 155.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 118.433,71 | 1.0 | 11640.0 | 904.0 | 28.Okt.2034 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 118.390,54 | 1.0 | 11652.0 | 876.0 | 30.Nov.2034 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 118.457,44 | 1.0 | 11744.0 | 625.0 | 15.Aug.2031 | 830.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.450,18 | 1.0 | 11418.0 | 364.0 | 14.Apr.2027 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.194,71 | 1.0 | 11403.0 | 204.0 | 24.Jun.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 118.298,47 | 1.0 | 7372.0 | 1438.0 | 15.Feb.2041 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 117.991,85 | 1.0 | 5890.0 | 416.0 | 15.Jul.2027 | 75.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 117.900,97 | 1.0 | 9396.0 | 116.0 | 07.Jun.2024 | 115.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 117.828,76 | 1.0 | 9426.0 | 457.0 | 12.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 117.540,93 | 1.0 | 5874.0 | 1287.0 | 24.Sep.2039 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 117.335,87 | 1.0 | 8759.0 | 1595.0 | 12.Okt.2110 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.154,81 | 1.0 | 2298.0 | 143.0 | 30.Sep.2024 | 406.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.926,67 | 1.0 | 7789.0 | 1258.0 | 22.Mär.2041 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 116.762,40 | 1.0 | 12572.0 | 2038.0 | 25.Apr.2060 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 116.663,79 | 1.0 | 11451.0 | 569.0 | 15.Okt.2029 | 388.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Unternehmen | 116.631,68 | 1.0 | 11512.0 | 999.0 | 10.Jan.2039 | 688.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 116.482,37 | 1.0 | 11541.0 | 215.0 | 18.Jun.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 116.519,50 | 1.0 | 9561.0 | 1310.0 | 09.Dez.2045 | 488.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 116.434,33 | 1.0 | 11443.0 | 743.0 | 07.Jun.2032 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.374,18 | 1.0 | 11452.0 | 238.0 | 19.Sep.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 116.288,81 | 1.0 | 11598.0 | 167.0 | 13.Dez.2024 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.046,78 | 1.0 | 11417.0 | 951.0 | 15.Jun.2037 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 116.036,74 | 1.0 | 9138.0 | 370.0 | 09.Jun.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.808,40 | 1.0 | 11234.0 | 367.0 | 05.Apr.2027 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 115.744,17 | 1.0 | 9565.0 | 296.0 | 30.Jun.2026 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.730,95 | 1.0 | 7575.0 | 1134.0 | 22.Apr.2042 | 322.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 115.625,39 | 1.0 | 8807.0 | 1477.0 | 15.Jul.2049 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 115.430,33 | 1.0 | 2592.0 | 507.0 | 28.Sep.2028 | 225.0 |
| ELV | ANTHEM INC | Unternehmen | 115.294,50 | 1.0 | 7672.0 | 1583.0 | 15.Mär.2051 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 115.246,90 | 1.0 | 7663.0 | 364.0 | 01.Mär.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 115.339,08 | 1.0 | 7621.0 | 1528.0 | 21.Jan.2050 | 363.0 |
| WPC | WP CAREY INC | Unternehmen | 115.377,99 | 1.0 | 9151.0 | 542.0 | 15.Jul.2029 | 385.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 115.182,61 | 1.0 | 11214.0 | 654.0 | 20.Okt.2051 | 563.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 115.133,95 | 1.0 | 7531.0 | 1109.0 | 22.Apr.2042 | 331.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 114.961,60 | 1.0 | 11450.0 | 174.0 | 15.Jan.2026 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.009,55 | 1.0 | 11483.0 | 167.0 | 11.Dez.2024 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 114.892,86 | 1.0 | 7555.0 | 1284.0 | 01.Jun.2042 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 114.881,50 | 1.0 | 11212.0 | 823.0 | 23.Okt.2034 | 638.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 114.514,59 | 1.0 | 7547.0 | 1299.0 | 18.Jun.2042 | 430.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 114.343,34 | 1.0 | 11365.0 | 557.0 | 01.Aug.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 114.154,94 | 1.0 | 9455.0 | 609.0 | 30.Jul.2029 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 114.221,04 | 1.0 | 11063.0 | 1153.0 | 04.Apr.2038 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 114.209,77 | 1.0 | 11418.0 | 861.0 | 27.Mär.2034 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 114.182,03 | 1.0 | 11166.0 | 760.0 | 26.Sep.2032 | 463.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 114.167,69 | 1.0 | 11162.0 | 390.0 | 31.Okt.2028 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 114.259,28 | 1.0 | 9516.0 | 575.0 | 20.Feb.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.271,31 | 1.0 | 11176.0 | 404.0 | 16.Nov.2032 | 636.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 114.035,76 | 1.0 | 5651.0 | 773.0 | 22.Okt.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 114.001,33 | 1.0 | 7451.0 | 1367.0 | 15.Nov.2047 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 114.074,92 | 1.0 | 11293.0 | 1002.0 | 01.Aug.2039 | 713.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 113.938,26 | 1.0 | 11167.0 | 379.0 | 17.Mai.2027 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 113.972,92 | 1.0 | 9098.0 | 1366.0 | 15.Mär.2049 | 510.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 113.944,08 | 1.0 | 7525.0 | 1546.0 | 16.Jan.2050 | 350.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.888,11 | 1.0 | 11169.0 | 796.0 | 01.Jun.2034 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.617,83 | 1.0 | 9769.0 | 248.0 | 20.Nov.2025 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 113.514,95 | 1.0 | 10961.0 | 750.0 | 07.Apr.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.456,70 | 1.0 | 11234.0 | 200.0 | 28.Apr.2026 | 99.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 113.424,01 | 1.0 | 10967.0 | 368.0 | 06.Jul.2027 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.456,41 | 1.0 | 11249.0 | 739.0 | 25.Jan.2034 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.412,48 | 1.0 | 11141.0 | 482.0 | 03.Nov.2028 | 463.0 |
| CDWC | CDW LLC | Unternehmen | 113.505,21 | 1.0 | 8993.0 | 341.0 | 01.Dez.2026 | 267.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.174,32 | 1.0 | 11100.0 | 320.0 | 16.Nov.2027 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 113.182,54 | 1.0 | 11099.0 | 720.0 | 23.Nov.2052 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 112.833,52 | 1.0 | 11190.0 | 302.0 | 15.Mai.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.895,06 | 1.0 | 11120.0 | 532.0 | 15.Mai.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 112.616,01 | 1.0 | 410.0 | 492.0 | 25.Aug.2028 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 112.739,55 | 1.0 | 11099.0 | 489.0 | 28.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.685,98 | 1.0 | 11194.0 | 531.0 | 15.Dez.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.512,79 | 1.0 | 10998.0 | 382.0 | 22.Jul.2028 | 300.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 112.019,93 | 1.0 | 10967.0 | 238.0 | 13.Okt.2025 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.970,11 | 1.0 | 11125.0 | 1057.0 | 15.Feb.2039 | 590.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 112.094,52 | 1.0 | 7445.0 | 696.0 | 16.Feb.2031 | 238.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 111.947,85 | 1.0 | 10772.0 | 119.0 | 13.Jul.2025 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 111.826,91 | 1.0 | 8915.0 | 363.0 | 01.Feb.2027 | 192.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.919,60 | 1.0 | 7438.0 | 83.0 | 01.Feb.2024 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 111.799,35 | 1.0 | 10974.0 | 482.0 | 12.Okt.2028 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.793,58 | 1.0 | 2662.0 | 1560.0 | 31.Mär.2047 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 111.545,04 | 1.0 | 9893.0 | 2157.0 | 30.Jul.2066 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 111.624,47 | 1.0 | 9136.0 | 599.0 | 01.Apr.2030 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 111.395,77 | 1.0 | 12236.0 | 427.0 | 07.Dez.2027 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 111.454,12 | 1.0 | 11049.0 | 436.0 | 29.Nov.2027 | 238.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 111.459,27 | 1.0 | 11146.0 | 377.0 | 29.Mär.2027 | 238.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.418,67 | 1.0 | 11067.0 | 1113.0 | 15.Feb.2041 | 615.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 111.481,14 | 1.0 | 5522.0 | 471.0 | 15.Mai.2028 | 225.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 111.192,90 | 1.0 | 7374.0 | 1349.0 | 01.Dez.2043 | 440.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.320,48 | 1.0 | 11085.0 | 363.0 | 15.Feb.2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 111.216,94 | 1.0 | 8878.0 | 1283.0 | 15.Sep.2045 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 111.108,68 | 1.0 | 8496.0 | 681.0 | 23.Jan.2031 | 278.0 |
| BNG | BNG BANK NV RegS | Government Related | 110.892,80 | 1.0 | 11076.0 | 266.0 | 15.Dez.2025 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 110.943,74 | 1.0 | 11086.0 | 266.0 | 15.Dez.2025 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.988,34 | 1.0 | 11066.0 | 845.0 | 25.Feb.2033 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 110.881,96 | 1.0 | 1.0 | 728.0 | 15.Mär.2034 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 110.781,47 | 1.0 | 10807.0 | 319.0 | 27.Sep.2026 | 500.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 110.627,92 | 1.0 | 10881.0 | 456.0 | 05.Apr.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.565,79 | 1.0 | 7.0 | 395.0 | 10.Jun.2027 | 213.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 110.526,53 | 1.0 | 10799.0 | 120.0 | 30.Sep.2025 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.417,40 | 1.0 | 10830.0 | 396.0 | 10.Nov.2028 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.297,82 | 1.0 | 7.0 | 523.0 | 10.Dez.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 110.111,42 | 1.0 | 10969.0 | 261.0 | 08.Dez.2025 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 110.179,30 | 1.0 | 85.0 | 1808.0 | 20.Sep.2044 | 170.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.964,40 | 1.0 | 10908.0 | 599.0 | 11.Jan.2030 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.818,84 | 1.0 | 10956.0 | 858.0 | 01.Mär.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.817,05 | 1.0 | 10902.0 | 750.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 109.700,59 | 1.0 | 10770.0 | 561.0 | 03.Mai.2029 | 180.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 109.716,74 | 1.0 | 8765.0 | 569.0 | 15.Sep.2029 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 109.596,19 | 1.0 | 10897.0 | 528.0 | 18.Jan.2029 | 263.0 |
| EUROF | EUROFIMA RegS | Government Related | 109.627,73 | 1.0 | 10833.0 | 752.0 | 09.Nov.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.421,53 | 1.0 | 10776.0 | 335.0 | 09.Nov.2026 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 109.333,29 | 1.0 | 10804.0 | 242.0 | 29.Nov.2025 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 109.328,04 | 1.0 | 10791.0 | 307.0 | 01.Jul.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.349,09 | 1.0 | 10816.0 | 405.0 | 04.Aug.2027 | 300.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 109.217,02 | 1.0 | 10677.0 | 472.0 | 28.Mai.2028 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 109.173,50 | 1.0 | 10891.0 | 463.0 | 15.Mär.2028 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 109.297,49 | 1.0 | 9904.0 | 1611.0 | 01.Sep.2049 | 385.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.249,67 | 1.0 | 10803.0 | 386.0 | 18.Mai.2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 109.224,24 | 1.0 | 10892.0 | 323.0 | 28.Aug.2026 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.283,91 | 1.0 | 10865.0 | 411.0 | 23.Feb.2033 | 625.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 109.193,94 | 1.0 | 10625.0 | 552.0 | 01.Apr.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 109.253,39 | 1.0 | 10879.0 | 357.0 | 14.Jan.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.153,97 | 1.0 | 10829.0 | 318.0 | 16.Jul.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.146,70 | 1.0 | 10819.0 | 573.0 | 10.Jan.2031 | 413.0 |
| HCA | HCA INC 144A | Unternehmen | 109.019,97 | 1.0 | 8708.0 | 745.0 | 15.Mär.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 108.872,83 | 1.0 | 10783.0 | 378.0 | 16.Jul.2028 | 488.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 108.966,94 | 1.0 | 10817.0 | 263.0 | 19.Jan.2026 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 108.883,40 | 1.0 | 8933.0 | 571.0 | 01.Okt.2029 | 285.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 108.980,46 | 1.0 | 6284.0 | 360.0 | 15.Apr.2027 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 108.766,30 | 1.0 | 10676.0 | 119.0 | 15.Jul.2024 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.765,76 | 1.0 | 10818.0 | 250.0 | 03.Dez.2026 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 108.725,17 | 1.0 | 9051.0 | 741.0 | 18.Okt.2030 | 20.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 108.749,80 | 1.0 | 11803.0 | 821.0 | 13.Jul.2044 | 541.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 108.793,37 | 1.0 | 10812.0 | 445.0 | 18.Jan.2028 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 108.698,87 | 1.0 | 1788.0 | 416.0 | 25.Okt.2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 108.568,71 | 1.0 | 10562.0 | 191.0 | 02.Apr.2025 | 275.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 108.638,37 | 1.0 | 10664.0 | 376.0 | 30.Mär.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.676,73 | 1.0 | 10728.0 | 937.0 | 28.Nov.2034 | 388.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 108.632,03 | 1.0 | 10582.0 | 547.0 | 19.Jul.2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 108.480,88 | 1.0 | 10684.0 | 391.0 | 12.Jul.2028 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 108.492,98 | 1.0 | 10552.0 | 362.0 | 12.Apr.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 108.481,35 | 1.0 | 10811.0 | 8.0 | 27.Apr.2023 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 108.451,81 | 1.0 | 10728.0 | 386.0 | 17.Mai.2027 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 108.345,89 | 1.0 | 10604.0 | 205.0 | 22.Mai.2025 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 108.337,10 | 1.0 | 10809.0 | 543.0 | 01.Mär.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.367,57 | 1.0 | 10661.0 | 321.0 | 21.Sep.2027 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.247,80 | 1.0 | 10804.0 | 606.0 | 11.Mär.2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 108.365,65 | 1.0 | 10754.0 | 512.0 | 16.Jan.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 108.284,23 | 1.0 | 10753.0 | 820.0 | 18.Jan.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 108.111,90 | 1.0 | 10725.0 | 354.0 | 18.Jan.2027 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.184,48 | 1.0 | 10776.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 108.167,65 | 1.0 | 10644.0 | 475.0 | 31.Dez.2049 | 525.0 |
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 108.112,56 | 1.0 | 10671.0 | 742.0 | 01.Jul.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 107.933,60 | 1.0 | 10739.0 | 32.0 | 26.Jul.2023 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 108.046,52 | 1.0 | 10793.0 | 12.0 | 12.Mai.2023 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 108.040,99 | 1.0 | 10605.0 | 721.0 | 05.Sep.2031 | 328.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.018,10 | 1.0 | 10659.0 | 121.0 | 27.Jun.2024 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 108.010,73 | 1.0 | 10524.0 | 456.0 | 07.Sep.2038 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 108.022,20 | 1.0 | 8205.0 | 1275.0 | 13.Jul.2047 | 495.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.780,71 | 1.0 | 10651.0 | 813.0 | 22.Nov.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.778,17 | 1.0 | 10629.0 | 793.0 | 01.Dez.2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.763,41 | 1.0 | 10673.0 | 559.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 107.789,24 | 1.0 | 10735.0 | 273.0 | 16.Feb.2027 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 107.915,28 | 1.0 | 10636.0 | 330.0 | 28.Sep.2026 | 288.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 107.849,57 | 1.0 | 8959.0 | 269.0 | 15.Jan.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.684,59 | 1.0 | 10558.0 | 792.0 | 14.Sep.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.729,55 | 1.0 | 10602.0 | 904.0 | 21.Nov.2034 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.735,36 | 1.0 | 10700.0 | 669.0 | 24.Jan.2031 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.694,53 | 1.0 | 10632.0 | 466.0 | 12.Apr.2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 107.670,42 | 1.0 | 10716.0 | 619.0 | 31.Jan.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 107.680,82 | 1.0 | 10625.0 | 470.0 | 27.Apr.2028 | 263.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Unternehmen | 107.670,51 | 1.0 | 10421.0 | 280.0 | 04.Apr.2026 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 107.739,00 | 1.0 | 10749.0 | 744.0 | 15.Mär.2033 | 630.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 107.513,33 | 1.0 | 11358.0 | 644.0 | 28.Okt.2030 | 450.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 107.469,23 | 1.0 | 10638.0 | 475.0 | 29.Mai.2028 | 305.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 107.496,80 | 1.0 | 10687.0 | 845.0 | 20.Jan.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.514,03 | 1.0 | 10720.0 | 855.0 | 23.Feb.2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.575,26 | 1.0 | 10438.0 | 391.0 | 06.Sep.2032 | 525.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 107.520,35 | 1.0 | 8545.0 | 434.0 | 01.Nov.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 107.377,11 | 1.0 | 10581.0 | 101.0 | 10.Apr.2024 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.356,45 | 1.0 | 10581.0 | 581.0 | 13.Okt.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 107.346,35 | 1.0 | 10690.0 | 542.0 | 13.Dez.2028 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.301,08 | 1.0 | 10671.0 | 618.0 | 21.Jan.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 107.389,98 | 1.0 | 1691.0 | 687.0 | 24.Sep.2031 | 365.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.228,87 | 1.0 | 10573.0 | 822.0 | 12.Okt.2032 | 300.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 107.258,31 | 1.0 | 10607.0 | 117.0 | 10.Jun.2024 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.273,17 | 1.0 | 10678.0 | 52.0 | 09.Okt.2023 | 98.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 107.264,26 | 1.0 | 10651.0 | 915.0 | 13.Apr.2034 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 107.152,39 | 1.0 | 10678.0 | 857.0 | 15.Feb.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 107.018,92 | 1.0 | 10520.0 | 1162.0 | 24.Mai.2041 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 107.055,30 | 1.0 | 9565.0 | 580.0 | 15.Mai.2030 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 107.057,94 | 1.0 | 10660.0 | 752.0 | 01.Mär.2033 | 588.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 106.902,76 | 1.0 | 10458.0 | 302.0 | 18.Jun.2026 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 106.908,51 | 1.0 | 10657.0 | 57.0 | 26.Okt.2023 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.942,09 | 1.0 | 10609.0 | 574.0 | 16.Jan.2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 106.845,00 | 1.0 | 6945.0 | 1461.0 | 01.Apr.2050 | 360.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.791,81 | 1.0 | 10650.0 | 68.0 | 07.Dez.2023 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 106.698,84 | 1.0 | 10548.0 | 238.0 | 16.Sep.2025 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 106.816,50 | 1.0 | 10451.0 | 392.0 | 05.Nov.2027 | 585.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.799,70 | 1.0 | 288.0 | 218.0 | 17.Jun.2025 | 95.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 106.633,15 | 1.0 | 10385.0 | 547.0 | 07.Mai.2029 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.634,46 | 1.0 | 10433.0 | 477.0 | 15.Jun.2028 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.623,06 | 1.0 | 10603.0 | 854.0 | 19.Jan.2033 | 288.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.631,73 | 1.0 | 10320.0 | 237.0 | 31.Dez.2079 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 106.545,44 | 1.0 | 10543.0 | 113.0 | 01.Jun.2024 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.574,28 | 1.0 | 10436.0 | 726.0 | 15.Okt.2032 | 550.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 106.399,65 | 1.0 | 10444.0 | 191.0 | 11.Apr.2025 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.440,46 | 1.0 | 10593.0 | 346.0 | 08.Dez.2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 106.382,04 | 1.0 | 10409.0 | 728.0 | 22.Sep.2033 | 411.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 106.397,68 | 1.0 | 10610.0 | 839.0 | 27.Feb.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 106.461,79 | 1.0 | 10642.0 | 368.0 | 30.Dez.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 106.435,22 | 1.0 | 85.0 | 1749.0 | 20.Dez.2043 | 170.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.345,68 | 1.0 | 6605.0 | 306.0 | 15.Jun.2026 | 197.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.271,80 | 1.0 | 10606.0 | 82.0 | 25.Jan.2024 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 106.283,59 | 1.0 | 13058.0 | 1387.0 | 31.Okt.2044 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 106.359,65 | 1.0 | 8284.0 | 1362.0 | 01.Apr.2049 | 455.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.113,03 | 1.0 | 7027.0 | 483.0 | 01.Jun.2028 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 106.060,31 | 1.0 | 10465.0 | 324.0 | 25.Aug.2026 | 220.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 106.159,46 | 1.0 | 10481.0 | 737.0 | 21.Nov.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 106.091,98 | 1.0 | 10602.0 | 95.0 | 15.Mär.2024 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 106.058,96 | 1.0 | 10466.0 | 507.0 | 22.Sep.2028 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.132,89 | 1.0 | 10548.0 | 762.0 | 15.Feb.2033 | 535.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 106.025,92 | 1.0 | 10529.0 | 159.0 | 02.Dez.2024 | 213.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 106.031,56 | 1.0 | 10533.0 | 109.0 | 16.Mai.2024 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.904,48 | 1.0 | 10576.0 | 83.0 | 31.Jan.2024 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.999,60 | 1.0 | 10355.0 | 774.0 | 05.Sep.2032 | 403.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.048,25 | 1.0 | 10541.0 | 602.0 | 04.Feb.2030 | 400.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 106.041,91 | 1.0 | 10535.0 | 141.0 | 04.Sep.2024 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 105.997,27 | 1.0 | 10396.0 | 811.0 | 28.Jun.2032 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 105.832,65 | 1.0 | 7030.0 | 178.0 | 03.Feb.2025 | 237.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 105.871,63 | 1.0 | 10565.0 | 373.0 | 26.Feb.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.840,74 | 1.0 | 10487.0 | 417.0 | 09.Nov.2028 | 206.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.891,88 | 1.0 | 10384.0 | 563.0 | 01.Aug.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.750,93 | 1.0 | 10395.0 | 878.0 | 08.Sep.2033 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 105.820,99 | 1.0 | 10470.0 | 823.0 | 28.Nov.2032 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 105.838,08 | 1.0 | 13140.0 | 1965.0 | 22.Jan.2060 | 400.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Unternehmen | 105.801,61 | 1.0 | 10495.0 | 1146.0 | 07.Feb.2042 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 105.745,97 | 1.0 | 10326.0 | 387.0 | 25.Okt.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.722,12 | 1.0 | 10560.0 | 81.0 | 25.Jan.2024 | 63.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 105.586,40 | 1.0 | 10492.0 | 444.0 | 14.Dez.2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 105.632,71 | 1.0 | 10404.0 | 194.0 | 06.Apr.2025 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.620,37 | 1.0 | 10390.0 | 403.0 | 30.Aug.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.684,22 | 1.0 | 10344.0 | 566.0 | 01.Sep.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.682,13 | 1.0 | 10542.0 | 532.0 | 02.Mär.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 105.710,00 | 1.0 | 10516.0 | 417.0 | 21.Feb.2029 | 513.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.615,52 | 1.0 | 4538.0 | 3603.0 | 22.Jun.2071 | 65.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.666,49 | 1.0 | 10564.0 | 79.0 | 17.Jan.2024 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 105.657,64 | 1.0 | 10560.0 | 85.0 | 08.Feb.2024 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.628,74 | 1.0 | 10539.0 | 372.0 | 17.Feb.2027 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 105.728,75 | 1.0 | 8361.0 | 580.0 | 15.Dez.2029 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 105.654,17 | 1.0 | 8404.0 | 601.0 | 01.Feb.2030 | 300.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 105.705,00 | 1.0 | 10343.0 | 749.0 | 15.Dez.2067 | 788.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 105.437,59 | 1.0 | 10480.0 | 259.0 | 15.Jan.2026 | 288.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 105.477,31 | 1.0 | 10539.0 | 93.0 | 07.Mär.2024 | 138.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.545,71 | 1.0 | 10359.0 | 206.0 | 23.Mai.2026 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.535,00 | 1.0 | 10421.0 | 415.0 | 17.Feb.2028 | 663.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.571,99 | 1.0 | 10555.0 | 87.0 | 16.Feb.2024 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 105.538,05 | 1.0 | 10549.0 | 87.0 | 16.Feb.2024 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 105.304,94 | 1.0 | 7013.0 | 236.0 | 08.Sep.2025 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.375,88 | 1.0 | 10538.0 | 101.0 | 05.Apr.2024 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.348,94 | 1.0 | 10498.0 | 107.0 | 30.Apr.2024 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.184,10 | 1.0 | 10470.0 | 1989.0 | 15.Jan.2053 | 290.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.202,45 | 1.0 | 10427.0 | 246.0 | 13.Okt.2025 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.156,18 | 1.0 | 10465.0 | 580.0 | 03.Jul.2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.258,36 | 1.0 | 10467.0 | 998.0 | 19.Jan.2035 | 288.0 |
| OPBANK | OP MORTGAGE BANK RegS | Gedeckt | 105.159,19 | 1.0 | 10515.0 | 95.0 | 13.Mär.2024 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.259,99 | 1.0 | 10526.0 | 86.0 | 09.Feb.2024 | 0.0 |
| TELVIS | GRUPO TELEVISA SA | Unternehmen | 105.212,81 | 1.0 | 10385.0 | 1018.0 | 15.Jan.2040 | 663.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 105.268,89 | 1.0 | 8373.0 | 1241.0 | 19.Feb.2043 | 438.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 105.047,54 | 1.0 | 10366.0 | 675.0 | 13.Sep.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.108,91 | 1.0 | 10440.0 | 139.0 | 28.Aug.2024 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.972,39 | 1.0 | 10357.0 | 551.0 | 06.Dez.2030 | 425.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.055,61 | 1.0 | 10464.0 | 121.0 | 20.Jun.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 104.999,33 | 1.0 | 10398.0 | 939.0 | 29.Jan.2037 | 611.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 105.041,64 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.098,33 | 1.0 | 10418.0 | 1048.0 | 01.Feb.2039 | 570.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 104.877,39 | 1.0 | 10377.0 | 735.0 | 14.Dez.2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 104.876,23 | 1.0 | 10363.0 | 327.0 | 31.Aug.2026 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 104.917,88 | 1.0 | 10369.0 | 217.0 | 27.Jun.2025 | 150.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 104.943,96 | 1.0 | 10466.0 | 162.0 | 31.Dez.2079 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 104.905,33 | 1.0 | 6831.0 | 399.0 | 01.Nov.2027 | 395.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 104.673,68 | 1.0 | 410.0 | 562.0 | 23.Jul.2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 104.744,26 | 1.0 | 10440.0 | 458.0 | 08.Feb.2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 104.783,49 | 1.0 | 10322.0 | 570.0 | 26.Nov.2049 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 104.750,61 | 1.0 | 10379.0 | 1102.0 | 01.Feb.2041 | 595.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 104.589,13 | 1.0 | 5207.0 | 992.0 | 20.Jul.2034 | 175.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.512,01 | 1.0 | 10341.0 | 234.0 | 19.Sep.2025 | 195.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 104.498,93 | 1.0 | 10255.0 | 291.0 | 20.Apr.2026 | 192.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 104.517,15 | 1.0 | 10431.0 | 121.0 | 20.Jun.2024 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 104.546,97 | 1.0 | 10411.0 | 158.0 | 31.Dez.2079 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 104.523,47 | 1.0 | 8165.0 | 1251.0 | 15.Mai.2049 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 104.554,05 | 1.0 | 10181.0 | 227.0 | 16.Okt.2026 | 614.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 104.340,68 | 1.0 | 10406.0 | 180.0 | 30.Jan.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 104.451,46 | 1.0 | 10388.0 | 144.0 | 16.Sep.2024 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.366,76 | 1.0 | 10330.0 | 193.0 | 03.Apr.2025 | 100.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 104.413,31 | 1.0 | 10359.0 | 551.0 | 12.Jul.2029 | 318.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 104.478,10 | 1.0 | 10332.0 | 120.0 | 19.Jun.2024 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.468,47 | 1.0 | 10323.0 | 417.0 | 04.Okt.2027 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 104.419,96 | 1.0 | 10198.0 | 375.0 | 04.Mai.2027 | 250.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 104.348,09 | 1.0 | 10290.0 | 210.0 | 01.Jun.2025 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.246,71 | 1.0 | 10374.0 | 241.0 | 15.Sep.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 104.239,21 | 1.0 | 10239.0 | 572.0 | 25.Jun.2029 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 104.320,47 | 1.0 | 10129.0 | 221.0 | 01.Okt.2025 | 613.0 |
| MRK | MERCK & CO INC | Unternehmen | 104.067,07 | 1.0 | 10315.0 | 333.0 | 15.Okt.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.146,25 | 1.0 | 10284.0 | 206.0 | 14.Mai.2025 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 104.070,75 | 1.0 | 10347.0 | 253.0 | 03.Nov.2025 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.959,22 | 1.0 | 10391.0 | 188.0 | 11.Mär.2025 | 88.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 103.957,72 | 1.0 | 10305.0 | 196.0 | 14.Apr.2025 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 103.898,46 | 1.0 | 10370.0 | 148.0 | 30.Sep.2024 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 104.007,11 | 1.0 | 10227.0 | 274.0 | 15.Jun.2026 | 602.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 104.006,04 | 1.0 | 8280.0 | 742.0 | 15.Jul.2031 | 195.0 |
| BRABUR | BRANDENBURG LAND OF RegS | Government Related | 103.728,98 | 1.0 | 10362.0 | 180.0 | 27.Jan.2025 | 63.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 103.850,71 | 1.0 | 10357.0 | 176.0 | 13.Jan.2025 | 125.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 103.811,25 | 1.0 | 10263.0 | 236.0 | 11.Sep.2025 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 103.785,25 | 1.0 | 10255.0 | 416.0 | 25.Sep.2027 | 225.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.804,67 | 1.0 | 10188.0 | 476.0 | 14.Jun.2028 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 103.724,18 | 1.0 | 10359.0 | 147.0 | 26.Sep.2024 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.729,75 | 1.0 | 10161.0 | 1160.0 | 30.Jun.2037 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 103.770,18 | 1.0 | 10196.0 | 379.0 | 15.Apr.2027 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 103.836,31 | 1.0 | 10206.0 | 408.0 | 03.Nov.2027 | 438.0 |
| HUM | HUMANA INC | Unternehmen | 103.821,22 | 1.0 | 10337.0 | 424.0 | 01.Mär.2028 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.742,03 | 1.0 | 10257.0 | 753.0 | 31.Jan.2033 | 535.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.575,90 | 1.0 | 10296.0 | 237.0 | 03.Sep.2025 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 103.654,79 | 1.0 | 10353.0 | 153.0 | 18.Okt.2024 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 103.571,47 | 1.0 | 10181.0 | 218.0 | 07.Jul.2045 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 103.617,63 | 1.0 | 10347.0 | 181.0 | 31.Jan.2025 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 103.615,89 | 1.0 | 10139.0 | 937.0 | 01.Jun.2038 | 680.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 103.536,84 | 1.0 | 10288.0 | 215.0 | 09.Jun.2025 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 103.407,16 | 1.0 | 10258.0 | 205.0 | 15.Mai.2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 103.526,61 | 1.0 | 10278.0 | 213.0 | 16.Jun.2025 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 103.426,45 | 1.0 | 10260.0 | 203.0 | 27.Apr.2025 | 83.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.547,09 | 1.0 | 10242.0 | 210.0 | 28.Mai.2025 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.463,80 | 1.0 | 10177.0 | 410.0 | 24.Aug.2027 | 263.0 |
| LANDER | LAENDER NO 47 MTN RegS | Government Related | 103.426,55 | 1.0 | 10335.0 | 183.0 | 05.Feb.2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 103.483,39 | 1.0 | 10226.0 | 299.0 | 04.Mai.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 103.516,89 | 1.0 | 10129.0 | 937.0 | 01.Jun.2038 | 680.0 |
| HESSEN | HESSEN LAND OF RegS | Government Related | 103.309,10 | 1.0 | 10325.0 | 186.0 | 17.Feb.2025 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.326,30 | 1.0 | 10323.0 | 180.0 | 24.Jan.2025 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 103.328,24 | 1.0 | 10269.0 | 201.0 | 17.Apr.2025 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.290,38 | 1.0 | 10296.0 | 148.0 | 01.Okt.2024 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.383,90 | 1.0 | 10327.0 | 183.0 | 05.Feb.2025 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 103.381,38 | 1.0 | 10274.0 | 444.0 | 25.Nov.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.395,74 | 1.0 | 10332.0 | 1281.0 | 24.Mär.2051 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 103.384,82 | 1.0 | 10234.0 | 513.0 | 15.Nov.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 103.237,71 | 1.0 | 10150.0 | 295.0 | 20.Mai.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 103.193,94 | 1.0 | 10231.0 | 201.0 | 22.Apr.2025 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 103.107,88 | 1.0 | 7325.0 | 1714.0 | 14.Nov.2042 | 100.0 |
| LEASYS | LEASYS SPA RegS | Unternehmen | 103.114,37 | 1.0 | 10311.0 | 130.0 | 22.Jul.2024 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 103.132,62 | 1.0 | 10303.0 | 641.0 | 15.Mär.2030 | 238.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 103.186,45 | 1.0 | 10235.0 | 137.0 | 31.Dez.2049 | 225.0 |
| BREMEN | BREMEN LAND OF MTN RegS | Government Related | 103.101,93 | 1.0 | 10306.0 | 190.0 | 03.Mär.2025 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 103.158,08 | 1.0 | 10201.0 | 255.0 | 04.Dez.2045 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 103.164,92 | 1.0 | 10067.0 | 231.0 | 14.Okt.2025 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 102.987,48 | 1.0 | 10289.0 | 286.0 | 10.Mär.2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.986,43 | 1.0 | 10279.0 | 149.0 | 02.Okt.2024 | 38.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 103.080,16 | 1.0 | 10233.0 | 201.0 | 27.Apr.2025 | 75.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 103.076,72 | 1.0 | 10146.0 | 1364.0 | 30.Nov.2046 | 490.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 102.801,92 | 1.0 | 10237.0 | 217.0 | 14.Jun.2025 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 102.916,99 | 1.0 | 10175.0 | 302.0 | 18.Mai.2026 | 125.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 102.762,72 | 1.0 | 10104.0 | 387.0 | 24.Mai.2027 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 102.717,47 | 1.0 | 10061.0 | 640.0 | 03.Jun.2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.711,00 | 1.0 | 10147.0 | 1165.0 | 06.Jan.2042 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.770,56 | 1.0 | 10015.0 | 527.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.741,21 | 1.0 | 10064.0 | 145.0 | 15.Okt.2024 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.613,74 | 1.0 | 10176.0 | 307.0 | 13.Jun.2026 | 100.0 |
| CABKSM | BANKIA SA | Gedeckt | 102.570,49 | 1.0 | 10202.0 | 243.0 | 25.Sep.2025 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 102.476,85 | 1.0 | 10201.0 | 238.0 | 02.Sep.2025 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.530,80 | 1.0 | 10058.0 | 145.0 | 18.Okt.2024 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.394,28 | 1.0 | 10127.0 | 515.0 | 17.Okt.2028 | 232.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.404,12 | 1.0 | 10139.0 | 198.0 | 22.Apr.2026 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 102.434,12 | 1.0 | 10195.0 | 206.0 | 06.Mai.2025 | 50.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.350,74 | 1.0 | 10136.0 | 218.0 | 06.Jul.2026 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 102.431,71 | 1.0 | 10143.0 | 497.0 | 07.Jul.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.368,14 | 1.0 | 10180.0 | 241.0 | 18.Sep.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 102.327,82 | 1.0 | 10026.0 | 565.0 | 29.Jun.2029 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 102.423,80 | 1.0 | 10242.0 | 196.0 | 27.Mär.2025 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 102.392,81 | 1.0 | 6736.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.437,56 | 1.0 | 10138.0 | 424.0 | 20.Jan.2028 | 475.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 102.168,81 | 1.0 | 10212.0 | 192.0 | 14.Mär.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.209,11 | 1.0 | 10188.0 | 273.0 | 19.Jan.2026 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 102.189,98 | 1.0 | 10175.0 | 248.0 | 10.Okt.2025 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.289,66 | 1.0 | 10204.0 | 280.0 | 26.Feb.2026 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 102.194,68 | 1.0 | 10181.0 | 238.0 | 01.Sep.2025 | 63.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.166,22 | 1.0 | 10160.0 | 430.0 | 15.Feb.2028 | 460.0 |
| AMGN | AMGEN INC | Unternehmen | 102.225,00 | 1.0 | 10181.0 | 1189.0 | 02.Mär.2043 | 560.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 102.171,57 | 1.0 | 10178.0 | 224.0 | 11.Jul.2025 | 50.0 |
| DLR | DIGITAL EURO FINCO RegS | Unternehmen | 102.109,42 | 1.0 | 10157.0 | 266.0 | 16.Jan.2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.041,79 | 1.0 | 10198.0 | 143.0 | 03.Sep.2025 | 10.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.063,06 | 1.0 | 10159.0 | 208.0 | 13.Mai.2025 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.071,58 | 1.0 | 9970.0 | 712.0 | 25.Mai.2031 | 259.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.014,47 | 1.0 | 9956.0 | 857.0 | 14.Jun.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 102.097,50 | 1.0 | 10200.0 | 222.0 | 30.Jun.2025 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 102.084,68 | 1.0 | 10203.0 | 198.0 | 02.Apr.2025 | 5.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.125,78 | 1.0 | 10171.0 | 783.0 | 27.Feb.2033 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 102.039,25 | 1.0 | 10165.0 | 429.0 | 02.Mär.2028 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 101.879,58 | 1.0 | 10123.0 | 332.0 | 16.Sep.2026 | 113.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 101.850,39 | 1.0 | 10185.0 | 157.0 | 29.Okt.2024 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.922,91 | 1.0 | 10018.0 | 317.0 | 14.Sep.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 101.969,87 | 1.0 | 10037.0 | 583.0 | 05.Sep.2029 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.949,77 | 1.0 | 10158.0 | 241.0 | 11.Sep.2025 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 101.921,42 | 1.0 | 10141.0 | 627.0 | 07.Jan.2030 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 101.862,15 | 1.0 | 10184.0 | 288.0 | 21.Mär.2026 | 100.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.897,67 | 1.0 | 9911.0 | 761.0 | 15.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.931,62 | 1.0 | 9879.0 | 1395.0 | 15.Apr.2053 | 563.0 |
| KFW | KFW | Government Related | 101.933,32 | 1.0 | 10179.0 | 243.0 | 15.Sep.2025 | 25.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 101.973,83 | 1.0 | 10177.0 | 1421.0 | 16.Sep.2052 | 578.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.761,83 | 1.0 | 10176.0 | 349.0 | 02.Okt.2026 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.780,23 | 1.0 | 10047.0 | 395.0 | 08.Jun.2027 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.815,91 | 1.0 | 9959.0 | 873.0 | 17.Mai.2033 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.784,56 | 1.0 | 9918.0 | 470.0 | 09.Jun.2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.748,05 | 1.0 | 10001.0 | 398.0 | 02.Dez.2028 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 101.734,42 | 1.0 | 7.0 | 1204.0 | 10.Sep.2037 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 101.574,57 | 1.0 | 10136.0 | 242.0 | 15.Sep.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.659,69 | 1.0 | 10113.0 | 199.0 | 09.Apr.2025 | 50.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 101.639,17 | 1.0 | 10160.0 | 182.0 | 03.Feb.2025 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 101.554,66 | 1.0 | 9948.0 | 557.0 | 23.Mai.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 101.638,78 | 1.0 | 9984.0 | 1374.0 | 01.Jun.2050 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 101.674,78 | 1.0 | 10142.0 | 945.0 | 15.Sep.2037 | 650.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 101.528,89 | 1.0 | 9941.0 | 549.0 | 06.Apr.2029 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 101.472,00 | 1.0 | 10104.0 | 779.0 | 01.Mär.2043 | 525.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.430,36 | 1.0 | 10034.0 | 262.0 | 15.Feb.2026 | 605.0 |
| BRKHEC | PACIFICORP | Unternehmen | 101.495,67 | 1.0 | 6683.0 | 1692.0 | 15.Jun.2052 | 290.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 101.287,49 | 1.0 | 10034.0 | 3.0 | 17.Jul.2025 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 101.381,72 | 1.0 | 10125.0 | 275.0 | 16.Jan.2026 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 101.322,80 | 1.0 | 9897.0 | 796.0 | 02.Apr.2032 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.251,40 | 1.0 | 10070.0 | 529.0 | 03.Nov.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 101.227,56 | 1.0 | 9948.0 | 386.0 | 27.Apr.2027 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.121,87 | 1.0 | 10052.0 | 304.0 | 11.Mai.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 101.075,57 | 1.0 | 9976.0 | 308.0 | 15.Jun.2026 | 155.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.143,91 | 1.0 | 9947.0 | 824.0 | 19.Jul.2032 | 223.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.087,96 | 1.0 | 10055.0 | 572.0 | 21.Feb.2030 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.223,22 | 1.0 | 9929.0 | 190.0 | 01.Mai.2025 | 470.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 100.917,81 | 1.0 | 9824.0 | 780.0 | 01.Jun.2032 | 300.0 |
| SSELN | SSE PLC RegS | Unternehmen | 101.036,92 | 1.0 | 9698.0 | 423.0 | 31.Dez.2079 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 100.916,08 | 1.0 | 10024.0 | 522.0 | 29.Jan.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.901,12 | 1.0 | 10051.0 | 298.0 | 14.Apr.2026 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.784,86 | 1.0 | 9948.0 | 575.0 | 16.Mai.2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 100.824,89 | 1.0 | 10070.0 | 278.0 | 30.Jan.2026 | 75.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.845,68 | 1.0 | 10022.0 | 346.0 | 27.Okt.2026 | 138.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 100.828,82 | 1.0 | 7960.0 | 746.0 | 01.Okt.2031 | 215.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 100.635,18 | 1.0 | 9979.0 | 421.0 | 04.Sep.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 100.641,30 | 1.0 | 9987.0 | 310.0 | 15.Jun.2026 | 90.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.621,37 | 1.0 | 10053.0 | 270.0 | 05.Jan.2026 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 100.621,78 | 1.0 | 9984.0 | 6.0 | 19.Apr.2023 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.728,14 | 1.0 | 9973.0 | 416.0 | 01.Feb.2029 | 512.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 100.640,21 | 1.0 | 8024.0 | 714.0 | 02.Feb.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 100.513,74 | 1.0 | 9991.0 | 429.0 | 06.Sep.2027 | 100.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 100.497,71 | 1.0 | 10025.0 | 913.0 | 02.Mär.2034 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 100.591,81 | 1.0 | 10004.0 | 627.0 | 04.Dez.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.555,61 | 1.0 | 10000.0 | 358.0 | 20.Dez.2026 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 100.566,21 | 1.0 | 10056.0 | 244.0 | 15.Sep.2025 | 1.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.497,33 | 1.0 | 9992.0 | 775.0 | 15.Feb.2033 | 480.0 |
| CUCN | CU INC | Unternehmen | 100.330,33 | 1.0 | 6666.0 | 1376.0 | 02.Sep.2044 | 409.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.313,00 | 1.0 | 9842.0 | 435.0 | 17.Apr.2028 | 420.0 |
| HCA | HCA INC | Unternehmen | 100.313,06 | 1.0 | 9989.0 | 288.0 | 01.Sep.2026 | 538.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.395,36 | 1.0 | 9930.0 | 428.0 | 15.Apr.2028 | 605.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.270,27 | 1.0 | 9848.0 | 469.0 | 18.Apr.2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.183,71 | 1.0 | 9879.0 | 391.0 | 21.Mai.2027 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 100.218,62 | 1.0 | 10013.0 | 218.0 | 14.Jun.2025 | 11.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.229,66 | 1.0 | 9878.0 | 836.0 | 22.Jul.2032 | 195.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 100.147,91 | 1.0 | 9946.0 | 432.0 | 26.Sep.2027 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 100.219,64 | 1.0 | 9845.0 | 1322.0 | 06.Mai.2044 | 445.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.291,32 | 1.0 | 9994.0 | 0.0 | 05.Apr.2024 | 73.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 100.273,95 | 1.0 | 9932.0 | 405.0 | 16.Jun.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.003,85 | 1.0 | 9919.0 | 341.0 | 02.Nov.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.071,85 | 1.0 | 9910.0 | 310.0 | 11.Jun.2026 | 113.0 |
| AAPL | APPLE INC | Unternehmen | 100.089,27 | 1.0 | 10009.0 | 259.0 | 15.Nov.2025 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 100.011,47 | 1.0 | 9963.0 | 163.0 | 19.Nov.2025 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.108,33 | 1.0 | 9830.0 | 405.0 | 25.Nov.2027 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 100.008,64 | 1.0 | 9810.0 | 506.0 | 15.Mai.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.078,40 | 1.0 | 9922.0 | 379.0 | 25.Jul.2028 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.070,76 | 1.0 | 10006.0 | 410.0 | 28.Sep.2027 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 99.936,49 | 1.0 | 9951.0 | 345.0 | 14.Okt.2026 | 88.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 99.867,64 | 1.0 | 9927.0 | 434.0 | 19.Okt.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.912,58 | 1.0 | 9908.0 | 313.0 | 21.Jun.2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.912,18 | 1.0 | 9991.0 | 252.0 | 16.Okt.2025 | 1.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 99.926,17 | 1.0 | 9853.0 | 576.0 | 19.Mai.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 99.963,64 | 1.0 | 9863.0 | 398.0 | 04.Okt.2032 | 225.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 99.942,90 | 1.0 | 8292.0 | 697.0 | 30.Jan.2031 | 225.0 |
| WMT | WALMART INC | Unternehmen | 99.827,56 | 1.0 | 9960.0 | 769.0 | 09.Sep.2032 | 415.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.861,08 | 1.0 | 9906.0 | 578.0 | 23.Jan.2031 | 438.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 99.717,44 | 1.0 | 9886.0 | 396.0 | 04.Mai.2027 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.685,02 | 1.0 | 9923.0 | 835.0 | 12.Jul.2032 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.751,88 | 1.0 | 9883.0 | 376.0 | 22.Jul.2028 | 495.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 99.657,86 | 1.0 | 9809.0 | 290.0 | 10.Apr.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 99.587,96 | 1.0 | 9824.0 | 391.0 | 03.Mai.2027 | 138.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 99.524,95 | 1.0 | 9873.0 | 394.0 | 30.Jun.2050 | 271.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 99.553,14 | 1.0 | 9955.0 | 264.0 | 01.Dez.2025 | 0.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.550,85 | 1.0 | 9950.0 | 260.0 | 15.Nov.2025 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 99.573,73 | 1.0 | 9956.0 | 292.0 | 24.Mär.2026 | 110.0 |
| C | CITIGROUP INC | Unternehmen | 99.654,36 | 1.0 | 9804.0 | 363.0 | 24.Mai.2028 | 466.0 |
| WMT | WALMART INC | Unternehmen | 99.668,44 | 1.0 | 9945.0 | 401.0 | 09.Sep.2027 | 395.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 99.596,87 | 1.0 | 9841.0 | 1152.0 | 01.Jan.2041 | 484.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 99.645,51 | 1.0 | 9343.0 | 593.0 | 28.Mai.2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 99.482,08 | 1.0 | 9902.0 | 345.0 | 24.Okt.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 99.400,20 | 1.0 | 9880.0 | 430.0 | 30.Sep.2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.481,07 | 1.0 | 9841.0 | 681.0 | 03.Sep.2030 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.420,47 | 1.0 | 9911.0 | 853.0 | 22.Feb.2033 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.407,32 | 1.0 | 9643.0 | 362.0 | 24.Mai.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 99.424,23 | 1.0 | 9941.0 | 292.0 | 16.Mär.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.370,42 | 1.0 | 9668.0 | 370.0 | 31.Mär.2032 | 250.0 |
| GMT | GATX CORPORATION | Unternehmen | 99.486,89 | 1.0 | 9716.0 | 501.0 | 01.Apr.2029 | 470.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 99.368,66 | 1.0 | 7930.0 | 1337.0 | 15.Mär.2052 | 514.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 99.334,25 | 1.0 | 9924.0 | 378.0 | 08.Feb.2027 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.353,65 | 1.0 | 9894.0 | 315.0 | 24.Jun.2026 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 99.339,77 | 1.0 | 9934.0 | 241.0 | 06.Sep.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.204,04 | 1.0 | 9904.0 | 277.0 | 17.Feb.2027 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 99.293,50 | 1.0 | 9820.0 | 105.0 | 11.Mai.2024 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.246,44 | 1.0 | 9819.0 | 117.0 | 15.Jun.2024 | 365.0 |
| HPQ | HP INC | Unternehmen | 99.313,39 | 1.0 | 9834.0 | 421.0 | 15.Jan.2028 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.323,44 | 1.0 | 9913.0 | 336.0 | 15.Mär.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.324,00 | 1.0 | 9802.0 | 101.0 | 17.Apr.2024 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.263,11 | 1.0 | 9733.0 | 621.0 | 15.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.150,10 | 1.0 | 9837.0 | 419.0 | 21.Aug.2027 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 99.063,39 | 1.0 | 10758.0 | 937.0 | 22.Jun.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 99.072,21 | 1.0 | 9834.0 | 398.0 | 05.Mai.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 99.099,47 | 1.0 | 9896.0 | 371.0 | 12.Jan.2027 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.052,28 | 1.0 | 9758.0 | 485.0 | 15.Nov.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.148,33 | 1.0 | 9781.0 | 372.0 | 15.Jun.2027 | 465.0 |
| HPQ | HP INC | Unternehmen | 99.166,56 | 1.0 | 9804.0 | 743.0 | 15.Jan.2033 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.098,00 | 1.0 | 9892.0 | 759.0 | 15.Sep.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.074,06 | 1.0 | 9816.0 | 729.0 | 24.Jan.2034 | 507.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 98.966,83 | 1.0 | 9897.0 | 488.0 | 25.Feb.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 98.904,27 | 1.0 | 9878.0 | 473.0 | 14.Feb.2028 | 95.0 |
| EU | EUROPEAN UNION RegS | Government Related | 98.927,34 | 1.0 | 9881.0 | 351.0 | 22.Okt.2026 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.013,75 | 1.0 | 9901.0 | 343.0 | 15.Sep.2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 98.947,27 | 1.0 | 9858.0 | 326.0 | 27.Jul.2026 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 98.959,60 | 1.0 | 9896.0 | 390.0 | 29.Mär.2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 99.035,67 | 1.0 | 9890.0 | 375.0 | 29.Jan.2027 | 75.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 99.033,46 | 1.0 | 9840.0 | 396.0 | 23.Apr.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 98.942,36 | 1.0 | 9750.0 | 455.0 | 15.Mai.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 98.932,39 | 1.0 | 9683.0 | 508.0 | 01.Apr.2029 | 425.0 |
| T | AT&T INC | Unternehmen | 98.962,24 | 1.0 | 9747.0 | 480.0 | 19.Mai.2028 | 160.0 |
| SAPGR | SAP SE RegS | Unternehmen | 98.882,58 | 1.0 | 9881.0 | 472.0 | 10.Mär.2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 98.833,57 | 1.0 | 9850.0 | 545.0 | 18.Jan.2029 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 98.778,68 | 1.0 | 9779.0 | 488.0 | 15.Sep.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.856,07 | 1.0 | 9870.0 | 279.0 | 16.Feb.2027 | 125.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 98.817,21 | 1.0 | 9800.0 | 245.0 | 22.Okt.2030 | 175.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.797,00 | 1.0 | 9737.0 | 889.0 | 15.Jun.2035 | 495.0 |
| AIG | AMERICAN INTL GROUP | Unternehmen | 98.781,33 | 1.0 | 9685.0 | 268.0 | 01.Apr.2026 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.790,61 | 1.0 | 9733.0 | 731.0 | 01.Jun.2032 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.823,94 | 1.0 | 9722.0 | 189.0 | 01.Apr.2025 | 325.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 98.640,87 | 1.0 | 6070.0 | 412.0 | 27.Okt.2027 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 98.680,70 | 1.0 | 9860.0 | 477.0 | 01.Mär.2028 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 98.672,59 | 1.0 | 9867.0 | 291.0 | 18.Mär.2026 | 20.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 98.659,58 | 1.0 | 9866.0 | 283.0 | 09.Feb.2026 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 98.624,55 | 1.0 | 9777.0 | 484.0 | 05.Apr.2028 | 80.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.623,14 | 1.0 | 9856.0 | 568.0 | 14.Mär.2029 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 98.725,00 | 1.0 | 9670.0 | 832.0 | 14.Nov.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.727,00 | 1.0 | 9793.0 | 501.0 | 17.Jan.2029 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 98.734,90 | 1.0 | 9753.0 | 197.0 | 28.Apr.2025 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 98.468,36 | 1.0 | 9735.0 | 486.0 | 29.Apr.2028 | 113.0 |
| CABKSM | BANKIA SA RegS | Unternehmen | 98.472,65 | 1.0 | 9789.0 | 319.0 | 09.Jul.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 98.452,47 | 1.0 | 9716.0 | 477.0 | 15.Apr.2028 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 98.561,02 | 1.0 | 9856.0 | 247.0 | 28.Sep.2025 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 98.464,89 | 1.0 | 9828.0 | 407.0 | 15.Mai.2027 | 20.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 98.574,39 | 1.0 | 9856.0 | 389.0 | 22.Mär.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 98.467,66 | 1.0 | 9845.0 | 389.0 | 24.Mär.2027 | 86.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 98.577,36 | 1.0 | 9731.0 | 236.0 | 03.Nov.2025 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 98.544,61 | 1.0 | 9794.0 | 1033.0 | 06.Feb.2037 | 410.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 98.534,38 | 1.0 | 7844.0 | 772.0 | 30.Jan.2032 | 234.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.571,22 | 1.0 | 9713.0 | 733.0 | 01.Jun.2032 | 440.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 98.424,13 | 1.0 | 9646.0 | 643.0 | 22.Mai.2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.363,30 | 1.0 | 9822.0 | 373.0 | 03.Feb.2027 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.408,86 | 1.0 | 9763.0 | 517.0 | 19.Sep.2028 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 98.406,82 | 1.0 | 9835.0 | 178.0 | 17.Jan.2025 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 98.305,45 | 1.0 | 9615.0 | 284.0 | 31.Mär.2026 | 200.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 98.314,72 | 1.0 | 9699.0 | 564.0 | 06.Apr.2029 | 125.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 98.280,32 | 1.0 | 9737.0 | 484.0 | 11.Apr.2028 | 88.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 98.387,39 | 1.0 | 9839.0 | 280.0 | 26.Jan.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 98.276,91 | 1.0 | 9823.0 | 385.0 | 04.Mär.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.311,46 | 1.0 | 9603.0 | 472.0 | 25.Mai.2028 | 250.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 98.340,60 | 1.0 | 9832.0 | 388.0 | 17.Mär.2027 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 98.288,44 | 1.0 | 9590.0 | 190.0 | 01.Mai.2025 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 98.279,56 | 1.0 | 9751.0 | 426.0 | 18.Sep.2027 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.395,64 | 1.0 | 9655.0 | 358.0 | 27.Apr.2028 | 438.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 98.413,28 | 1.0 | 9676.0 | 713.0 | 01.Jun.2032 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.422,83 | 1.0 | 9828.0 | 573.0 | 14.Sep.2029 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 98.423,50 | 1.0 | 9823.0 | 1526.0 | 15.Sep.2052 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.392,69 | 1.0 | 9744.0 | 771.0 | 15.Jan.2033 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.190,83 | 1.0 | 4862.0 | 1198.0 | 20.Nov.2037 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 98.176,55 | 1.0 | 9809.0 | 373.0 | 14.Jan.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 98.214,55 | 1.0 | 7856.0 | 856.0 | 23.Mär.2032 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.167,33 | 1.0 | 9801.0 | 337.0 | 30.Aug.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.152,23 | 1.0 | 9810.0 | 383.0 | 23.Feb.2027 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.217,26 | 1.0 | 9745.0 | 746.0 | 01.Feb.2034 | 471.0 |
| USB | US BANCORP MTN | Unternehmen | 98.132,65 | 1.0 | 9738.0 | 420.0 | 01.Feb.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 97.999,03 | 1.0 | 9787.0 | 257.0 | 13.Nov.2026 | 31.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.112,61 | 1.0 | 9811.0 | 247.0 | 01.Okt.2025 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 98.109,41 | 1.0 | 9796.0 | 339.0 | 07.Sep.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.969,64 | 1.0 | 9797.0 | 346.0 | 28.Sep.2026 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.088,31 | 1.0 | 9681.0 | 842.0 | 25.Aug.2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 98.079,21 | 1.0 | 9787.0 | 91.0 | 07.Mär.2024 | 341.0 |
| KLAC | KLA CORP | Unternehmen | 97.961,50 | 1.0 | 9694.0 | 1501.0 | 15.Jul.2052 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.025,06 | 1.0 | 9709.0 | 703.0 | 20.Jul.2033 | 489.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | 98.027,69 | 1.0 | 9683.0 | 503.0 | 16.Nov.2028 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.897,30 | 1.0 | 9725.0 | 437.0 | 22.Okt.2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.955,80 | 1.0 | 9730.0 | 353.0 | 08.Dez.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 97.867,12 | 1.0 | 9786.0 | 290.0 | 08.Mär.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.842,33 | 1.0 | 9526.0 | 545.0 | 21.Mai.2029 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 97.952,54 | 1.0 | 9701.0 | 481.0 | 31.Mär.2028 | 88.0 |
| MPLX | MPLX LP | Unternehmen | 97.890,06 | 1.0 | 9650.0 | 407.0 | 01.Dez.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.812,67 | 1.0 | 9629.0 | 366.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.912,47 | 1.0 | 9606.0 | 322.0 | 22.Okt.2026 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.727,03 | 1.0 | 9773.0 | 345.0 | 25.Sep.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.803,07 | 1.0 | 9775.0 | 260.0 | 17.Nov.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 97.733,23 | 1.0 | 9693.0 | 700.0 | 30.Sep.2030 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.758,31 | 1.0 | 9740.0 | 443.0 | 18.Okt.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 97.683,75 | 1.0 | 9768.0 | 326.0 | 15.Jul.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 97.676,87 | 1.0 | 9765.0 | 387.0 | 15.Mär.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 97.651,77 | 1.0 | 9763.0 | 483.0 | 20.Mär.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.727,36 | 1.0 | 9734.0 | 431.0 | 30.Aug.2027 | 63.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.714,33 | 1.0 | 9534.0 | 1250.0 | 01.Apr.2044 | 480.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 97.725,50 | 1.0 | 9737.0 | 172.0 | 12.Feb.2025 | 270.0 |
| DOV | DOVER CORP | Unternehmen | 97.697,50 | 1.0 | 9653.0 | 241.0 | 15.Nov.2025 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.787,85 | 1.0 | 6397.0 | 1317.0 | 24.Okt.2051 | 283.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.689,56 | 1.0 | 9703.0 | 391.0 | 03.Aug.2027 | 424.0 |
| FDX | FEDEX CORP | Unternehmen | 97.654,94 | 1.0 | 9605.0 | 272.0 | 01.Apr.2026 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 97.700,00 | 1.0 | 9599.0 | 520.0 | 27.Apr.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.604,61 | 1.0 | 9622.0 | 576.0 | 23.Mai.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 97.536,27 | 1.0 | 9655.0 | 597.0 | 31.Jul.2029 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 97.646,90 | 1.0 | 9690.0 | 405.0 | 15.Jun.2027 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 97.593,29 | 1.0 | 9738.0 | 465.0 | 17.Jan.2028 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.508,96 | 1.0 | 9749.0 | 390.0 | 19.Mär.2027 | 50.0 |
| T | AT&T INC | Unternehmen | 97.600,11 | 1.0 | 9710.0 | 429.0 | 15.Feb.2028 | 410.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.515,67 | 1.0 | 9745.0 | 367.0 | 23.Mär.2027 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.538,50 | 1.0 | 9698.0 | 393.0 | 05.Aug.2027 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.582,49 | 1.0 | 9606.0 | 277.0 | 28.Apr.2026 | 363.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 97.593,11 | 1.0 | 9607.0 | 444.0 | 15.Mai.2028 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 97.345,53 | 1.0 | 6411.0 | 1559.0 | 01.Dez.2046 | 330.0 |
| ICADFP | ICADE RegS | Unternehmen | 97.435,23 | 1.0 | 9656.0 | 423.0 | 13.Sep.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 97.463,48 | 1.0 | 9612.0 | 578.0 | 24.Jun.2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 97.411,40 | 1.0 | 9664.0 | 519.0 | 14.Jan.2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.474,56 | 1.0 | 9632.0 | 331.0 | 15.Dez.2026 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 97.403,50 | 1.0 | 9721.0 | 1519.0 | 15.Sep.2052 | 495.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 97.484,44 | 1.0 | 2140.0 | 1556.0 | 15.Jun.2050 | 407.0 |
| PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Unternehmen | 97.490,61 | 1.0 | 9705.0 | 180.0 | 15.Feb.2025 | 361.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.192,32 | 1.0 | 9698.0 | 339.0 | 16.Sep.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 97.194,78 | 1.0 | 9705.0 | 258.0 | 18.Nov.2026 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.231,01 | 1.0 | 9722.0 | 285.0 | 16.Feb.2026 | 13.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.282,68 | 1.0 | 9709.0 | 346.0 | 07.Okt.2026 | 38.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.305,42 | 1.0 | 9679.0 | 539.0 | 30.Nov.2028 | 145.0 |
| WMT | WALMART INC | Unternehmen | 97.308,25 | 1.0 | 9662.0 | 301.0 | 08.Jul.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.212,78 | 1.0 | 9645.0 | 747.0 | 27.Jul.2032 | 440.0 |
| EQR | ERP OPERATING LP | Unternehmen | 97.308,28 | 1.0 | 9595.0 | 487.0 | 01.Dez.2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.336,06 | 1.0 | 9724.0 | 62.0 | 15.Nov.2023 | 25.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 97.044,96 | 1.0 | 9596.0 | 573.0 | 30.Mär.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.162,56 | 1.0 | 9549.0 | 823.0 | 11.Mai.2032 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 97.180,50 | 1.0 | 9549.0 | 280.0 | 17.Apr.2026 | 375.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 97.124,63 | 1.0 | 9660.0 | 518.0 | 07.Aug.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.165,70 | 1.0 | 9716.0 | 389.0 | 08.Mär.2027 | 10.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 97.091,40 | 1.0 | 9668.0 | 532.0 | 25.Sep.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.037,33 | 1.0 | 9703.0 | 354.0 | 26.Okt.2026 | 1.0 |
| K | KELLOGG COMPANY | Unternehmen | 97.096,94 | 1.0 | 9549.0 | 279.0 | 01.Apr.2026 | 325.0 |
| T | AT&T INC | Unternehmen | 97.172,94 | 1.0 | 9526.0 | 1298.0 | 15.Nov.2046 | 515.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 97.161,50 | 1.0 | 9642.0 | 258.0 | 30.Jan.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 97.098,30 | 1.0 | 7365.0 | 1787.0 | 15.Jun.2061 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.124,50 | 1.0 | 9528.0 | 1677.0 | 15.Mai.2062 | 495.0 |
| MPLX | MPLX LP | Unternehmen | 97.114,44 | 1.0 | 9642.0 | 767.0 | 01.Mär.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 97.091,78 | 1.0 | 9684.0 | 933.0 | 15.Sep.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.945,86 | 1.0 | 9635.0 | 532.0 | 02.Nov.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 97.009,66 | 1.0 | 9629.0 | 618.0 | 20.Nov.2029 | 188.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 96.953,92 | 1.0 | 9661.0 | 339.0 | 23.Sep.2026 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 96.959,11 | 1.0 | 9696.0 | 376.0 | 15.Jan.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.879,97 | 1.0 | 9595.0 | 407.0 | 23.Jun.2027 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 97.013,05 | 1.0 | 10725.0 | 867.0 | 15.Jan.2033 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.024,72 | 1.0 | 9689.0 | 397.0 | 08.Apr.2027 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.894,22 | 1.0 | 9670.0 | 324.0 | 12.Jul.2026 | 25.0 |
| ELV | ANTHEM INC | Unternehmen | 96.980,33 | 1.0 | 9593.0 | 1239.0 | 15.Jan.2044 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 97.024,06 | 1.0 | 9652.0 | 222.0 | 30.Jul.2025 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.011,56 | 1.0 | 9616.0 | 383.0 | 01.Jul.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 96.981,44 | 1.0 | 9518.0 | 518.0 | 15.Apr.2029 | 395.0 |
| CSX | CSX CORP | Unternehmen | 96.935,11 | 1.0 | 9541.0 | 770.0 | 15.Nov.2032 | 410.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 96.926,28 | 1.0 | 9684.0 | 182.0 | 19.Mär.2025 | 325.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Unternehmen | 96.890,28 | 1.0 | 9514.0 | 314.0 | 01.Okt.2026 | 355.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 96.803,15 | 1.0 | 9680.0 | 383.0 | 11.Feb.2027 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 96.759,08 | 1.0 | 9646.0 | 416.0 | 05.Jul.2027 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 96.850,51 | 1.0 | 9648.0 | 354.0 | 25.Nov.2026 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 96.814,35 | 1.0 | 9681.0 | 362.0 | 27.Nov.2026 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.829,81 | 1.0 | 9639.0 | 173.0 | 15.Jan.2025 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 96.745,74 | 1.0 | 9455.0 | 561.0 | 31.Mär.2031 | 441.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 96.774,00 | 1.0 | 9511.0 | 1326.0 | 23.Nov.2045 | 476.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.702,10 | 1.0 | 9670.0 | 293.0 | 24.Mär.2027 | 13.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 96.713,71 | 1.0 | 9671.0 | 361.0 | 24.Nov.2026 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.590,21 | 1.0 | 9507.0 | 286.0 | 29.Jun.2080 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.646,69 | 1.0 | 9537.0 | 372.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.582,50 | 1.0 | 9485.0 | 438.0 | 23.Apr.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.714,04 | 1.0 | 9669.0 | 499.0 | 26.Sep.2028 | 313.0 |
| AVGO | BROADCOM INC | Unternehmen | 96.708,50 | 1.0 | 9554.0 | 246.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.707,00 | 1.0 | 9611.0 | 548.0 | 05.Aug.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.622,18 | 1.0 | 9569.0 | 682.0 | 01.Feb.2034 | 582.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.510,06 | 1.0 | 9475.0 | 971.0 | 05.Jun.2034 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 96.507,49 | 1.0 | 9639.0 | 378.0 | 14.Feb.2027 | 90.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 96.513,56 | 1.0 | 9607.0 | 624.0 | 28.Okt.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.522,39 | 1.0 | 9545.0 | 573.0 | 01.Apr.2029 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 96.427,35 | 1.0 | 9561.0 | 490.0 | 23.Jan.2030 | 443.0 |
| USB | US BANCORP | Unternehmen | 96.408,33 | 1.0 | 9602.0 | 129.0 | 30.Jul.2024 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 96.428,93 | 1.0 | 9506.0 | 738.0 | 08.Jun.2032 | 446.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 96.528,42 | 1.0 | 9562.0 | 369.0 | 20.Okt.2028 | 475.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 96.325,42 | 1.0 | 9632.0 | 406.0 | 07.Mai.2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.302,15 | 1.0 | 9520.0 | 594.0 | 29.Aug.2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 96.285,46 | 1.0 | 9624.0 | 474.0 | 20.Mär.2028 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.315,75 | 1.0 | 9632.0 | 404.0 | 30.Apr.2027 | 0.0 |
| BASGR | BASF SE RegS | Unternehmen | 96.296,71 | 1.0 | 9608.0 | 410.0 | 05.Jun.2027 | 25.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.266,87 | 1.0 | 9622.0 | 296.0 | 30.Mär.2026 | 5.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 96.283,91 | 1.0 | 9447.0 | 816.0 | 03.Mai.2032 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 96.307,87 | 1.0 | 10655.0 | 123.0 | 01.Jul.2024 | 175.0 |
| MRKGR | MERCK KGAA RegS | Unternehmen | 96.363,26 | 1.0 | 9539.0 | 307.0 | 09.Sep.2080 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 96.318,00 | 1.0 | 9542.0 | 211.0 | 17.Jul.2025 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.344,89 | 1.0 | 9528.0 | 1264.0 | 15.Jul.2045 | 520.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 96.332,36 | 1.0 | 2534.0 | 284.0 | 27.Feb.2026 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.307,67 | 1.0 | 9494.0 | 364.0 | 15.Apr.2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 96.158,82 | 1.0 | 9594.0 | 411.0 | 04.Jun.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.187,94 | 1.0 | 9619.0 | 452.0 | 22.Okt.2027 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 96.202,71 | 1.0 | 9619.0 | 409.0 | 18.Mai.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.226,74 | 1.0 | 9622.0 | 308.0 | 11.Mai.2026 | 1.0 |
| FLEX | FLEX LTD | Unternehmen | 96.173,17 | 1.0 | 9557.0 | 264.0 | 01.Feb.2026 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.153,89 | 1.0 | 9528.0 | 296.0 | 27.Jun.2026 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.151,83 | 1.0 | 9502.0 | 374.0 | 01.Jun.2027 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 96.116,92 | 1.0 | 9508.0 | 206.0 | 08.Jun.2025 | 335.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 95.974,01 | 1.0 | 9543.0 | 623.0 | 26.Nov.2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 95.971,80 | 1.0 | 9578.0 | 299.0 | 13.Apr.2026 | 18.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.949,31 | 1.0 | 9591.0 | 461.0 | 09.Dez.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 96.024,22 | 1.0 | 9602.0 | 377.0 | 21.Jan.2027 | 1.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 95.956,41 | 1.0 | 9593.0 | 378.0 | 26.Jan.2027 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.950,72 | 1.0 | 9542.0 | 443.0 | 19.Jan.2028 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 95.957,44 | 1.0 | 9503.0 | 208.0 | 15.Jun.2025 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.029,17 | 1.0 | 9417.0 | 591.0 | 01.Apr.2030 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 95.941,72 | 1.0 | 9463.0 | 370.0 | 15.Apr.2027 | 288.0 |
| DIS | WALT DISNEY CO | Unternehmen | 96.064,33 | 1.0 | 9599.0 | 1486.0 | 23.Mär.2050 | 470.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 95.810,95 | 1.0 | 9539.0 | 219.0 | 21.Jun.2025 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 95.787,20 | 1.0 | 9579.0 | 264.0 | 01.Dez.2025 | 0.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 95.836,44 | 1.0 | 9456.0 | 369.0 | 01.Mai.2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 95.782,19 | 1.0 | 9459.0 | 394.0 | 01.Dez.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.673,47 | 1.0 | 9562.0 | 355.0 | 03.Nov.2026 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 95.673,47 | 1.0 | 9567.0 | 404.0 | 30.Apr.2027 | 0.0 |
| DIS | WALT DISNEY CO | Unternehmen | 95.776,89 | 1.0 | 9570.0 | 607.0 | 22.Mär.2030 | 380.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.768,11 | 1.0 | 9437.0 | 1260.0 | 15.Jun.2044 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 95.726,28 | 1.0 | 9549.0 | 113.0 | 28.Mai.2024 | 70.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 95.759,89 | 1.0 | 9505.0 | 299.0 | 01.Jul.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.667,28 | 1.0 | 9453.0 | 415.0 | 15.Nov.2027 | 305.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.711,89 | 1.0 | 9466.0 | 335.0 | 21.Nov.2026 | 295.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 95.519,72 | 1.0 | 9551.0 | 425.0 | 15.Jul.2027 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 95.484,89 | 1.0 | 9516.0 | 551.0 | 16.Jan.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 95.595,82 | 1.0 | 9474.0 | 388.0 | 05.Mai.2028 | 88.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 95.545,11 | 1.0 | 9435.0 | 372.0 | 15.Mai.2027 | 320.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 95.502,83 | 1.0 | 9536.0 | 440.0 | 15.Mär.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 95.492,33 | 1.0 | 9541.0 | 483.0 | 21.Sep.2028 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 95.557,51 | 1.0 | 9458.0 | 1027.0 | 25.Jan.2039 | 548.0 |
| ETN | EATON CORPORATION | Unternehmen | 95.548,39 | 1.0 | 9539.0 | 801.0 | 15.Mär.2033 | 415.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.449,52 | 1.0 | 9526.0 | 466.0 | 07.Feb.2028 | 125.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.445,67 | 1.0 | 9540.0 | 403.0 | 25.Sep.2027 | 375.0 |
| MPLX | MPLX LP | Unternehmen | 95.377,56 | 1.0 | 9522.0 | 438.0 | 15.Mär.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 95.468,25 | 1.0 | 9474.0 | 550.0 | 08.Jul.2029 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 95.447,44 | 1.0 | 9454.0 | 496.0 | 15.Jan.2029 | 440.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 95.364,28 | 1.0 | 9516.0 | 830.0 | 15.Mär.2034 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 95.233,95 | 1.0 | 4717.0 | 1980.0 | 02.Dez.2051 | 190.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 95.285,77 | 1.0 | 9519.0 | 569.0 | 05.Feb.2029 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 95.198,75 | 1.0 | 9432.0 | 690.0 | 12.Sep.2030 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 95.275,81 | 1.0 | 9492.0 | 297.0 | 10.Mai.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.223,18 | 1.0 | 9494.0 | 301.0 | 20.Mai.2027 | 30.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 95.216,11 | 1.0 | 9515.0 | 376.0 | 25.Jan.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.212,07 | 1.0 | 9521.0 | 443.0 | 22.Sep.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 95.180,69 | 1.0 | 9412.0 | 668.0 | 03.Dez.2035 | 271.0 |
| H | HYATT HOTELS CORP | Unternehmen | 95.187,14 | 1.0 | 9502.0 | 474.0 | 15.Sep.2028 | 438.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 95.260,01 | 1.0 | 9483.0 | 449.0 | 03.Dez.2027 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.256,82 | 1.0 | 9493.0 | 626.0 | 11.Feb.2030 | 238.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.259,76 | 1.0 | 9517.0 | 282.0 | 16.Mär.2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.220,51 | 1.0 | 9380.0 | 389.0 | 21.Okt.2027 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 95.073,41 | 1.0 | 9478.0 | 540.0 | 20.Okt.2028 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.022,25 | 1.0 | 9450.0 | 441.0 | 25.Okt.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 95.013,75 | 1.0 | 9491.0 | 356.0 | 09.Nov.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 95.004,68 | 1.0 | 9295.0 | 639.0 | 08.Apr.2030 | 195.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 95.139,59 | 1.0 | 9468.0 | 632.0 | 24.Nov.2029 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 95.154,41 | 1.0 | 9513.0 | 486.0 | 16.Mär.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 95.117,31 | 1.0 | 9416.0 | 305.0 | 31.Dez.2079 | 163.0 |
| T | AT&T INC | Unternehmen | 95.136,50 | 1.0 | 9452.0 | 1005.0 | 15.Aug.2037 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 95.155,67 | 1.0 | 9483.0 | 795.0 | 01.Mär.2033 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.977,78 | 1.0 | 9487.0 | 354.0 | 02.Nov.2026 | 25.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 94.991,12 | 1.0 | 9499.0 | 442.0 | 15.Sep.2027 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.894,29 | 1.0 | 9384.0 | 286.0 | 18.Jun.2031 | 125.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Unternehmen | 94.853,33 | 1.0 | 9480.0 | 320.0 | 23.Sep.2026 | 320.0 |
| WDAY | WORKDAY INC | Unternehmen | 94.887,44 | 1.0 | 9306.0 | 518.0 | 01.Apr.2029 | 370.0 |
| KFW | KFW | Government Related | 94.933,86 | 1.0 | 9473.0 | 179.0 | 31.Jan.2025 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 94.801,52 | 1.0 | 9480.0 | 692.0 | 15.Mär.2030 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 94.745,53 | 1.0 | 9470.0 | 480.0 | 01.Mär.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 94.805,91 | 1.0 | 9468.0 | 372.0 | 15.Jan.2027 | 60.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.756,95 | 1.0 | 9448.0 | 518.0 | 24.Jul.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.701,71 | 1.0 | 9459.0 | 254.0 | 27.Okt.2025 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 94.792,48 | 1.0 | 9309.0 | 980.0 | 05.Mai.2034 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 94.811,42 | 1.0 | 9240.0 | 1236.0 | 01.Apr.2044 | 488.0 |
| FTSCN | FORTIS INC | Unternehmen | 94.810,07 | 1.0 | 9333.0 | 320.0 | 04.Okt.2026 | 306.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.734,97 | 1.0 | 9419.0 | 399.0 | 07.Jul.2027 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 94.816,75 | 1.0 | 9438.0 | 161.0 | 02.Dez.2024 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.745,83 | 1.0 | 9400.0 | 1473.0 | 06.Feb.2053 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 94.828,56 | 1.0 | 9335.0 | 322.0 | 15.Okt.2026 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 94.631,47 | 1.0 | 9415.0 | 495.0 | 06.Mai.2028 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.687,99 | 1.0 | 9139.0 | 608.0 | 26.Mai.2030 | 362.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 94.554,53 | 1.0 | 9412.0 | 267.0 | 23.Jan.2026 | 239.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.556,63 | 1.0 | 1.0 | 579.0 | 15.Apr.2031 | 775.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 94.617,94 | 1.0 | 9337.0 | 371.0 | 15.Mai.2027 | 335.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 94.690,17 | 1.0 | 9361.0 | 1235.0 | 15.Jan.2045 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 94.425,06 | 1.0 | 9431.0 | 372.0 | 14.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 94.496,10 | 1.0 | 9431.0 | 347.0 | 29.Okt.2027 | 41.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 94.503,96 | 1.0 | 9444.0 | 574.0 | 23.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.414,69 | 1.0 | 9435.0 | 575.0 | 25.Feb.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 94.527,06 | 1.0 | 9386.0 | 431.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.443,33 | 1.0 | 9444.0 | 145.0 | 23.Sep.2024 | 50.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 94.435,56 | 1.0 | 9243.0 | 1481.0 | 27.Apr.2052 | 475.0 |
| APAAU | APT PIPELINES LTD 144A | Unternehmen | 94.385,33 | 1.0 | 9430.0 | 887.0 | 23.Mär.2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 94.308,08 | 1.0 | 6655.0 | 1487.0 | 02.Jun.2045 | 345.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 94.377,55 | 1.0 | 9423.0 | 368.0 | 09.Feb.2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 94.280,61 | 1.0 | 9428.0 | 453.0 | 28.Okt.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 94.352,21 | 1.0 | 9384.0 | 1346.0 | 21.Aug.2046 | 486.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 94.227,29 | 1.0 | 9325.0 | 1264.0 | 20.Jul.2045 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.302,44 | 1.0 | 9393.0 | 1340.0 | 01.Mär.2046 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 94.378,11 | 1.0 | 9433.0 | 1046.0 | 25.Mär.2038 | 478.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 94.367,39 | 1.0 | 9435.0 | 387.0 | 15.Mär.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.251,22 | 1.0 | 9380.0 | 151.0 | 18.Okt.2024 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.367,22 | 1.0 | 9406.0 | 175.0 | 21.Jan.2025 | 160.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 94.071,43 | 1.0 | 5525.0 | 1720.0 | 15.Sep.2051 | 310.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 94.127,24 | 1.0 | 9413.0 | 726.0 | 19.Jul.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.178,29 | 1.0 | 9265.0 | 488.0 | 28.Jun.2028 | 188.0 |
| AKEFP | ARKEMA SA RegS | Unternehmen | 94.160,75 | 1.0 | 9386.0 | 249.0 | 31.Dez.2079 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 94.145,50 | 1.0 | 9238.0 | 1293.0 | 14.Mai.2045 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.195,53 | 1.0 | 9409.0 | 131.0 | 31.Jul.2024 | 65.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 94.079,89 | 1.0 | 9362.0 | 150.0 | 12.Okt.2024 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 94.150,19 | 1.0 | 9383.0 | 173.0 | 10.Jan.2025 | 145.0 |
| USB | US BANCORP MTN | Unternehmen | 94.174,41 | 1.0 | 9325.0 | 731.0 | 22.Jul.2033 | 497.0 |
| EQH | PINE STREET TRUST I 144A | Unternehmen | 94.077,80 | 1.0 | 9352.0 | 502.0 | 15.Feb.2029 | 457.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 93.991,27 | 1.0 | 9373.0 | 551.0 | 02.Feb.2029 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.019,74 | 1.0 | 9401.0 | 443.0 | 22.Sep.2027 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 93.980,28 | 1.0 | 9397.0 | 448.0 | 08.Okt.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 93.982,06 | 1.0 | 9396.0 | 475.0 | 21.Jan.2028 | 10.0 |
| TALANX | TALANX AG RegS | Unternehmen | 94.020,38 | 1.0 | 9326.0 | 440.0 | 05.Dez.2047 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 93.914,83 | 1.0 | 9359.0 | 372.0 | 01.Mär.2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 94.046,25 | 1.0 | 9361.0 | 204.0 | 11.Mai.2025 | 113.0 |
| PEP | PEPSICO INC | Unternehmen | 94.014,33 | 1.0 | 9319.0 | 1611.0 | 18.Jul.2052 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 93.997,58 | 1.0 | 9352.0 | 783.0 | 08.Aug.2032 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 94.035,71 | 1.0 | 7737.0 | 664.0 | 15.Nov.2035 | 267.0 |
| GMT | GATX CORPORATION | Unternehmen | 93.955,39 | 1.0 | 9383.0 | 319.0 | 15.Sep.2026 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.912,11 | 1.0 | 9314.0 | 681.0 | 03.Jun.2030 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 93.840,93 | 1.0 | 9351.0 | 411.0 | 08.Jun.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 93.804,01 | 1.0 | 9188.0 | 889.0 | 13.Apr.2033 | 185.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 93.815,88 | 1.0 | 9318.0 | 300.0 | 28.Jul.2031 | 88.0 |
| MA | MASTERCARD INC | Unternehmen | 93.827,92 | 1.0 | 9380.0 | 608.0 | 26.Mär.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.860,39 | 1.0 | 9381.0 | 381.0 | 15.Feb.2027 | 40.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.861,44 | 1.0 | 7503.0 | 742.0 | 21.Sep.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.897,44 | 1.0 | 9251.0 | 365.0 | 01.Apr.2027 | 280.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.723,74 | 1.0 | 9227.0 | 828.0 | 06.Apr.2032 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 93.721,52 | 1.0 | 9372.0 | 457.0 | 10.Nov.2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 93.743,50 | 1.0 | 9371.0 | 190.0 | 11.Mär.2025 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 93.707,63 | 1.0 | 9369.0 | 378.0 | 26.Jan.2027 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 93.716,31 | 1.0 | 9372.0 | 574.0 | 15.Jan.2029 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 93.684,89 | 1.0 | 9300.0 | 199.0 | 24.Apr.2025 | 160.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 93.730,44 | 1.0 | 9361.0 | 365.0 | 15.Mär.2027 | 320.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.539,11 | 1.0 | 9329.0 | 553.0 | 05.Jan.2029 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 93.546,75 | 1.0 | 9354.0 | 500.0 | 18.Apr.2028 | 1.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.517,72 | 1.0 | 9297.0 | 306.0 | 15.Jul.2026 | 265.0 |
| GOOGL | ALPHABET INC | Unternehmen | 93.462,20 | 1.0 | 9322.0 | 317.0 | 15.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.565,49 | 1.0 | 9225.0 | 655.0 | 08.Apr.2030 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 93.505,67 | 1.0 | 9304.0 | 696.0 | 01.Sep.2052 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.500,80 | 1.0 | 917.0 | 471.0 | 26.Apr.2028 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.390,30 | 1.0 | 9339.0 | 741.0 | 29.Mär.2031 | 163.0 |
| AN | AUTONATION INC | Unternehmen | 93.442,44 | 1.0 | 9203.0 | 409.0 | 15.Nov.2027 | 380.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.439,22 | 1.0 | 9313.0 | 769.0 | 01.Sep.2032 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.430,02 | 1.0 | 9286.0 | 500.0 | 07.Feb.2030 | 397.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.157,34 | 1.0 | 9219.0 | 676.0 | 11.Jun.2030 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 93.138,68 | 1.0 | 9311.0 | 482.0 | 08.Mär.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 93.191,08 | 1.0 | 9274.0 | 398.0 | 30.Mai.2028 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 93.183,25 | 1.0 | 9296.0 | 645.0 | 25.Nov.2029 | 60.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 93.234,23 | 1.0 | 9229.0 | 419.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Unternehmen | 93.248,81 | 1.0 | 9096.0 | 1203.0 | 01.Okt.2042 | 463.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 93.282,49 | 1.0 | 9203.0 | 704.0 | 20.Okt.2047 | 300.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 93.092,27 | 1.0 | 9294.0 | 469.0 | 22.Feb.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.983,94 | 1.0 | 9230.0 | 393.0 | 26.Mai.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 93.105,84 | 1.0 | 9300.0 | 365.0 | 14.Jan.2028 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 92.998,93 | 1.0 | 9298.0 | 584.0 | 09.Mär.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 93.055,13 | 1.0 | 5772.0 | 2221.0 | 31.Okt.2050 | 100.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 93.054,54 | 1.0 | 9305.0 | 501.0 | 20.Apr.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 93.089,33 | 1.0 | 9204.0 | 1203.0 | 21.Jan.2045 | 555.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 93.012,78 | 1.0 | 9275.0 | 211.0 | 03.Jun.2025 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.072,44 | 1.0 | 9261.0 | 551.0 | 15.Aug.2029 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 92.921,09 | 1.0 | 9225.0 | 337.0 | 23.Sep.2031 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 92.923,33 | 1.0 | 9238.0 | 309.0 | 14.Jul.2026 | 263.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 92.872,45 | 1.0 | 9117.0 | 1498.0 | 15.Mai.2053 | 456.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 92.677,20 | 1.0 | 9253.0 | 738.0 | 21.Feb.2031 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 92.727,68 | 1.0 | 9212.0 | 588.0 | 07.Mai.2029 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.706,37 | 1.0 | 9193.0 | 596.0 | 09.Jul.2029 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 92.744,77 | 1.0 | 9274.0 | 544.0 | 28.Sep.2028 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.677,21 | 1.0 | 9260.0 | 830.0 | 11.Mär.2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 92.679,38 | 1.0 | 9160.0 | 935.0 | 09.Mai.2033 | 113.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 92.792,22 | 1.0 | 9142.0 | 561.0 | 15.Nov.2029 | 370.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 92.719,38 | 1.0 | 7391.0 | 1240.0 | 01.Mär.2041 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.575,81 | 1.0 | 10286.0 | 201.0 | 11.Apr.2025 | 0.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 92.584,41 | 1.0 | 9226.0 | 440.0 | 06.Okt.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 92.665,99 | 1.0 | 9266.0 | 521.0 | 07.Jul.2028 | 1.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 92.572,50 | 1.0 | 9130.0 | 534.0 | 03.Mai.2029 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 92.623,47 | 1.0 | 9250.0 | 223.0 | 15.Jul.2025 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 92.539,00 | 1.0 | 9146.0 | 1259.0 | 08.Jul.2044 | 480.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.400,98 | 1.0 | 9079.0 | 1129.0 | 13.Jun.2036 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 92.402,57 | 1.0 | 9102.0 | 569.0 | 24.Apr.2029 | 138.0 |
| FISV | FISERV INC | Unternehmen | 92.387,90 | 1.0 | 9108.0 | 667.0 | 01.Jul.2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 92.415,15 | 1.0 | 9227.0 | 339.0 | 09.Sep.2026 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.422,80 | 1.0 | 9228.0 | 467.0 | 07.Mär.2028 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.396,33 | 1.0 | 9096.0 | 1399.0 | 20.Nov.2045 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 92.481,17 | 1.0 | 9086.0 | 1414.0 | 15.Nov.2047 | 435.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.365,83 | 1.0 | 9197.0 | 358.0 | 15.Jan.2027 | 195.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 92.401,67 | 1.0 | 9521.0 | 601.0 | 01.Jun.2052 | 400.0 |
| NRWBK | NRW BANK RegS | Government Related | 92.241,13 | 1.0 | 9224.0 | 542.0 | 22.Sep.2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 92.257,45 | 1.0 | 9205.0 | 343.0 | 25.Sep.2026 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.229,91 | 1.0 | 9222.0 | 518.0 | 23.Jun.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 92.303,84 | 1.0 | 9072.0 | 574.0 | 18.Jun.2029 | 188.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 92.349,22 | 1.0 | 9121.0 | 932.0 | 25.Mai.2033 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 92.284,17 | 1.0 | 9052.0 | 1343.0 | 03.Nov.2045 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 92.217,00 | 1.0 | 9198.0 | 359.0 | 02.Mär.2027 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 92.355,26 | 1.0 | 9196.0 | 1070.0 | 22.Aug.2037 | 388.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 92.311,78 | 1.0 | 9220.0 | 367.0 | 15.Mär.2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 92.331,59 | 1.0 | 9152.0 | 509.0 | 28.Jul.2030 | 477.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 92.314,66 | 1.0 | 9216.0 | 519.0 | 15.Mär.2029 | 405.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 92.115,28 | 1.0 | 9212.0 | 827.0 | 25.Jul.2031 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.186,40 | 1.0 | 9215.0 | 564.0 | 22.Mär.2029 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 92.137,58 | 1.0 | 9157.0 | 423.0 | 31.Dez.2079 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.050,95 | 1.0 | 9176.0 | 608.0 | 20.Jun.2029 | 35.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 92.177,75 | 1.0 | 9169.0 | 1036.0 | 08.Aug.2036 | 345.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 92.081,70 | 1.0 | 9163.0 | 502.0 | 28.Mai.2028 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 92.145,55 | 1.0 | 6583.0 | 2156.0 | 01.Okt.2051 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 91.991,42 | 1.0 | 9196.0 | 479.0 | 14.Feb.2028 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 91.983,69 | 1.0 | 9160.0 | 688.0 | 23.Apr.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 91.995,04 | 1.0 | 9085.0 | 1016.0 | 25.Mai.2034 | 125.0 |
| ABBV | ABBVIE INC | Unternehmen | 91.919,78 | 1.0 | 9017.0 | 1239.0 | 06.Nov.2042 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.917,56 | 1.0 | 9044.0 | 753.0 | 15.Apr.2032 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 91.819,80 | 1.0 | 9182.0 | 574.0 | 15.Jan.2029 | 0.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 91.798,59 | 1.0 | 9018.0 | 819.0 | 30.Jun.2032 | 200.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 91.883,71 | 1.0 | 9188.0 | 558.0 | 27.Nov.2028 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 91.845,01 | 1.0 | 9180.0 | 552.0 | 02.Nov.2028 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 91.786,36 | 1.0 | 9178.0 | 523.0 | 12.Jul.2028 | 1.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 91.787,36 | 1.0 | 7339.0 | 1485.0 | 25.Mär.2051 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 91.741,25 | 1.0 | 9126.0 | 293.0 | 14.Apr.2026 | 105.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 91.624,93 | 1.0 | 9027.0 | 812.0 | 06.Okt.2032 | 231.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 91.639,30 | 1.0 | 9163.0 | 540.0 | 15.Sep.2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 91.445,74 | 1.0 | 9142.0 | 483.0 | 16.Mär.2028 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.543,61 | 1.0 | 9154.0 | 559.0 | 23.Nov.2028 | 0.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.427,11 | 1.0 | 9126.0 | 1341.0 | 15.Mär.2045 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 91.411,69 | 1.0 | 9140.0 | 488.0 | 17.Mär.2028 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 91.373,94 | 1.0 | 9086.0 | 585.0 | 16.Apr.2029 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 91.412,57 | 1.0 | 9141.0 | 544.0 | 27.Sep.2028 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 91.139,36 | 1.0 | 5932.0 | 1417.0 | 15.Okt.2049 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.256,12 | 1.0 | 6954.0 | 197.0 | 17.Apr.2025 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 91.192,78 | 1.0 | 8992.0 | 921.0 | 19.Apr.2033 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.204,51 | 1.0 | 9120.0 | 588.0 | 20.Mär.2029 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 91.142,85 | 1.0 | 9094.0 | 612.0 | 29.Jun.2029 | 25.0 |
| KFW | KFW | Government Related | 91.231,32 | 1.0 | 9111.0 | 274.0 | 22.Jan.2026 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 91.235,62 | 1.0 | 9101.0 | 525.0 | 13.Aug.2028 | 33.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.205,15 | 1.0 | 9069.0 | 558.0 | 31.Jul.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.192,22 | 1.0 | 9083.0 | 247.0 | 16.Okt.2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 91.212,22 | 1.0 | 9091.0 | 255.0 | 13.Nov.2025 | 80.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 90.975,98 | 1.0 | 9047.0 | 1124.0 | 15.Feb.2040 | 600.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 90.980,51 | 1.0 | 9098.0 | 490.0 | 25.Mär.2028 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 91.077,88 | 1.0 | 9106.0 | 553.0 | 03.Nov.2028 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.027,88 | 1.0 | 9101.0 | 576.0 | 02.Feb.2029 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 91.058,04 | 1.0 | 8992.0 | 390.0 | 05.Aug.2079 | 163.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.973,33 | 1.0 | 9073.0 | 1148.0 | 07.Mär.2039 | 390.0 |
| ELV | ANTHEM INC | Unternehmen | 90.958,33 | 1.0 | 9090.0 | 285.0 | 15.Mär.2026 | 150.0 |
| KBN | KOMMUNALBANKEN AS | Government Related | 90.819,74 | 1.0 | 6042.0 | 310.0 | 01.Jun.2026 | 60.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 90.849,48 | 1.0 | 8950.0 | 665.0 | 23.Jun.2030 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 90.854,80 | 1.0 | 9036.0 | 799.0 | 02.Dez.2031 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 90.908,25 | 1.0 | 8910.0 | 1476.0 | 26.Okt.2049 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 90.946,78 | 1.0 | 8964.0 | 645.0 | 15.Nov.2030 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 90.908,11 | 1.0 | 9077.0 | 280.0 | 01.Mär.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 90.946,33 | 1.0 | 9084.0 | 265.0 | 15.Dez.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 90.873,06 | 1.0 | 9075.0 | 274.0 | 21.Jan.2026 | 63.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.943,33 | 1.0 | 9092.0 | 286.0 | 25.Mär.2026 | 165.0 |
| CSX | CSX CORP | Unternehmen | 90.881,00 | 1.0 | 8921.0 | 1520.0 | 15.Nov.2052 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 90.953,92 | 1.0 | 6486.0 | 2056.0 | 01.Mär.2050 | 188.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 90.760,49 | 1.0 | 8993.0 | 772.0 | 17.Nov.2031 | 188.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 90.780,49 | 1.0 | 9078.0 | 559.0 | 24.Nov.2028 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 90.662,83 | 1.0 | 9066.0 | 546.0 | 05.Okt.2028 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 90.659,09 | 1.0 | 8931.0 | 1462.0 | 15.Jun.2051 | 466.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 90.666,56 | 1.0 | 8938.0 | 576.0 | 01.Okt.2029 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 90.787,26 | 1.0 | 8570.0 | 641.0 | 15.Mai.2030 | 205.0 |
| AAPL | APPLE INC | Unternehmen | 90.731,17 | 1.0 | 9063.0 | 278.0 | 08.Feb.2026 | 70.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 90.591,97 | 1.0 | 8983.0 | 598.0 | 16.Jul.2029 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 90.604,22 | 1.0 | 9049.0 | 662.0 | 08.Feb.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 90.557,99 | 1.0 | 9056.0 | 609.0 | 25.Mai.2029 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.585,14 | 1.0 | 9046.0 | 658.0 | 09.Feb.2030 | 88.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 90.617,02 | 1.0 | 9050.0 | 230.0 | 12.Aug.2025 | 90.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 90.421,20 | 1.0 | 9993.0 | 668.0 | 30.Jun.2040 | 274.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 90.341,82 | 1.0 | 9032.0 | 578.0 | 12.Feb.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.487,78 | 1.0 | 9031.0 | 270.0 | 09.Jan.2026 | 80.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 90.485,75 | 1.0 | 8839.0 | 1312.0 | 15.Mai.2052 | 563.0 |
| KSU | CANADA PACIFIC RAILWAY COMPANY | Unternehmen | 90.389,15 | 1.0 | 8918.0 | 588.0 | 15.Nov.2029 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 90.180,09 | 1.0 | 8900.0 | 479.0 | 09.Apr.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 90.298,88 | 1.0 | 8854.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 90.286,90 | 1.0 | 9017.0 | 842.0 | 16.Feb.2032 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.330,11 | 1.0 | 8839.0 | 1391.0 | 15.Apr.2047 | 425.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 90.194,11 | 1.0 | 8896.0 | 583.0 | 01.Okt.2029 | 250.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 90.254,78 | 1.0 | 9010.0 | 278.0 | 15.Feb.2026 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 90.125,02 | 1.0 | 8919.0 | 773.0 | 17.Sep.2031 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 90.036,00 | 1.0 | 8938.0 | 481.0 | 09.Jun.2029 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 90.137,05 | 1.0 | 8874.0 | 830.0 | 21.Apr.2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.066,94 | 1.0 | 7201.0 | 1634.0 | 25.Mär.2061 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 90.171,75 | 1.0 | 8986.0 | 364.0 | 02.Feb.2027 | 195.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 90.040,63 | 1.0 | 22.0 | 250.0 | 26.Nov.2025 | 100.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 89.949,94 | 1.0 | 8911.0 | 592.0 | 20.Jun.2029 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 89.935,46 | 1.0 | 8891.0 | 848.0 | 26.Mai.2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 89.885,28 | 1.0 | 8926.0 | 418.0 | 31.Dez.2079 | 158.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 89.882,33 | 1.0 | 8882.0 | 620.0 | 22.Mai.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.923,56 | 1.0 | 8955.0 | 306.0 | 03.Jun.2026 | 115.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.873,92 | 1.0 | 8980.0 | 554.0 | 15.Mär.2029 | 188.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 89.853,51 | 1.0 | 334.0 | 1185.0 | 30.Jul.2037 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 89.749,43 | 1.0 | 8926.0 | 1080.0 | 18.Jan.2036 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 89.723,94 | 1.0 | 8929.0 | 626.0 | 14.Okt.2029 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 89.749,92 | 1.0 | 8955.0 | 642.0 | 14.Nov.2029 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.742,82 | 1.0 | 8931.0 | 788.0 | 09.Jun.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 89.781,57 | 1.0 | 8963.0 | 532.0 | 01.Sep.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 89.802,58 | 1.0 | 8967.0 | 541.0 | 04.Okt.2028 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 89.832,86 | 1.0 | 8982.0 | 598.0 | 16.Apr.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 89.828,13 | 1.0 | 8977.0 | 646.0 | 19.Okt.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 89.793,66 | 1.0 | 8952.0 | 643.0 | 15.Dez.2029 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 89.772,47 | 1.0 | 8939.0 | 356.0 | 27.Jan.2028 | 221.0 |
| AMGN | AMGEN INC | Unternehmen | 89.850,31 | 1.0 | 8951.0 | 749.0 | 22.Feb.2032 | 335.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.642,09 | 1.0 | 8964.0 | 659.0 | 26.Nov.2029 | 1.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 89.601,97 | 1.0 | 8776.0 | 1512.0 | 12.Okt.2048 | 325.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 89.597,25 | 1.0 | 8957.0 | 571.0 | 18.Jan.2029 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 89.566,44 | 1.0 | 8952.0 | 555.0 | 19.Nov.2028 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 89.634,73 | 1.0 | 8904.0 | 399.0 | 06.Jul.2028 | 75.0 |
| MPLX | MPLX LP | Unternehmen | 89.638,00 | 1.0 | 8759.0 | 1029.0 | 15.Apr.2038 | 450.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 89.701,17 | 1.0 | 8835.0 | 1378.0 | 19.Jun.2049 | 488.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 89.708,22 | 1.0 | 8937.0 | 609.0 | 15.Feb.2030 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 89.689,78 | 1.0 | 8954.0 | 741.0 | 15.Mär.2032 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 89.418,76 | 1.0 | 8941.0 | 673.0 | 21.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 89.494,49 | 1.0 | 8948.0 | 480.0 | 10.Feb.2028 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.427,89 | 1.0 | 8873.0 | 1116.0 | 15.Jan.2038 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.458,45 | 1.0 | 9631.0 | 294.0 | 15.Jun.2026 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 89.425,06 | 1.0 | 8936.0 | 556.0 | 15.Mär.2029 | 175.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 89.272,71 | 1.0 | 8831.0 | 1091.0 | 07.Mai.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 89.277,72 | 1.0 | 8895.0 | 313.0 | 22.Jul.2027 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 89.372,22 | 1.0 | 8930.0 | 331.0 | 09.Sep.2026 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.317,99 | 1.0 | 296.0 | 354.0 | 17.Dez.2026 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 89.126,86 | 1.0 | 8825.0 | 672.0 | 24.Apr.2030 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 89.137,86 | 1.0 | 8913.0 | 586.0 | 09.Mär.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 89.221,34 | 1.0 | 8894.0 | 534.0 | 21.Sep.2028 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.241,72 | 1.0 | 8913.0 | 768.0 | 15.Mär.2032 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 89.148,89 | 1.0 | 8810.0 | 767.0 | 01.Jun.2032 | 320.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.204,61 | 1.0 | 8892.0 | 266.0 | 12.Jan.2027 | 134.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 89.079,22 | 1.0 | 8803.0 | 846.0 | 15.Mai.2032 | 111.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 89.000,98 | 1.0 | 8870.0 | 624.0 | 06.Sep.2029 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 88.958,86 | 1.0 | 8871.0 | 820.0 | 26.Jan.2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 89.003,98 | 1.0 | 8899.0 | 675.0 | 28.Jan.2030 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.963,43 | 1.0 | 8842.0 | 684.0 | 30.Apr.2030 | 55.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 89.010,53 | 1.0 | 8860.0 | 688.0 | 30.Apr.2030 | 42.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 89.041,58 | 1.0 | 8718.0 | 725.0 | 14.Jul.2031 | 243.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 89.015,35 | 1.0 | 8885.0 | 1545.0 | 14.Sep.2048 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 89.020,94 | 1.0 | 8741.0 | 563.0 | 01.Okt.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.948,61 | 1.0 | 8749.0 | 608.0 | 01.Apr.2030 | 295.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 89.067,30 | 1.0 | 6745.0 | 1758.0 | 01.Nov.2051 | 258.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 88.885,26 | 1.0 | 8889.0 | 991.0 | 18.Mär.2033 | 0.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 88.863,43 | 1.0 | 8863.0 | 1101.0 | 20.Feb.2036 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.857,48 | 1.0 | 7943.0 | 665.0 | 13.Jul.2030 | 175.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 88.852,42 | 1.0 | 8782.0 | 512.0 | 21.Sep.2028 | 184.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 88.873,79 | 1.0 | 8686.0 | 683.0 | 30.Jun.2051 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.872,72 | 1.0 | 8733.0 | 1117.0 | 15.Mai.2039 | 415.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 88.922,29 | 1.0 | 886.0 | 352.0 | 12.Nov.2026 | 100.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 88.704,80 | 1.0 | 8734.0 | 973.0 | 01.Dez.2036 | 575.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 88.634,18 | 1.0 | 8859.0 | 701.0 | 06.Mai.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 88.708,59 | 1.0 | 8871.0 | 687.0 | 11.Mär.2030 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 88.734,16 | 1.0 | 7382.0 | 1885.0 | 08.Mär.2049 | 200.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 88.645,21 | 1.0 | 8652.0 | 310.0 | 29.Jul.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.638,92 | 1.0 | 8863.0 | 584.0 | 22.Mär.2029 | 38.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 88.770,21 | 1.0 | 8683.0 | 719.0 | 11.Aug.2031 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.669,42 | 1.0 | 8861.0 | 854.0 | 02.Mär.2032 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 88.726,97 | 1.0 | 8727.0 | 665.0 | 27.Jul.2050 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.754,56 | 1.0 | 8873.0 | 462.0 | 25.Mär.2028 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 88.631,44 | 1.0 | 8769.0 | 464.0 | 01.Apr.2028 | 190.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Unternehmen | 88.627,45 | 1.0 | 8851.0 | 972.0 | 08.Mär.2034 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 88.565,50 | 1.0 | 8822.0 | 790.0 | 27.Mai.2031 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.580,25 | 1.0 | 8831.0 | 543.0 | 03.Nov.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 88.490,13 | 1.0 | 8846.0 | 482.0 | 28.Feb.2028 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 88.550,28 | 1.0 | 8855.0 | 649.0 | 22.Okt.2029 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 88.609,91 | 1.0 | 8821.0 | 423.0 | 16.Nov.2032 | 100.0 |
| HCA | HCA INC | Unternehmen | 88.604,22 | 1.0 | 8833.0 | 632.0 | 01.Sep.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 88.494,11 | 1.0 | 8827.0 | 610.0 | 01.Mär.2030 | 292.0 |
| MS | MORGAN STANLEY | Unternehmen | 88.576,84 | 1.0 | 8835.0 | 524.0 | 26.Okt.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.511,39 | 1.0 | 8845.0 | 332.0 | 15.Sep.2026 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 88.397,04 | 1.0 | 8820.0 | 539.0 | 03.Okt.2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 88.360,11 | 1.0 | 8729.0 | 848.0 | 09.Jul.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.326,54 | 1.0 | 8825.0 | 459.0 | 09.Feb.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 88.341,59 | 1.0 | 8799.0 | 512.0 | 24.Sep.2029 | 64.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 88.312,87 | 1.0 | 8831.0 | 651.0 | 29.Okt.2029 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 88.358,44 | 1.0 | 8802.0 | 1466.0 | 01.Mär.2049 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 88.347,50 | 1.0 | 7039.0 | 1284.0 | 21.Aug.2040 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 88.403,11 | 1.0 | 8809.0 | 597.0 | 01.Mär.2031 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 88.323,24 | 1.0 | 8751.0 | 1386.0 | 22.Jan.2047 | 438.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.303,45 | 1.0 | 8758.0 | 868.0 | 24.Jun.2032 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 88.160,23 | 1.0 | 8774.0 | 1014.0 | 22.Jan.2035 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 88.208,23 | 1.0 | 8762.0 | 509.0 | 07.Jul.2028 | 75.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 88.296,56 | 1.0 | 8766.0 | 479.0 | 15.Jun.2028 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 88.213,39 | 1.0 | 8639.0 | 1585.0 | 13.Apr.2052 | 395.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 88.106,68 | 1.0 | 8791.0 | 373.0 | 30.Jan.2027 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.101,25 | 1.0 | 8801.0 | 703.0 | 20.Mai.2030 | 10.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.099,62 | 1.0 | 8774.0 | 791.0 | 28.Mai.2031 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 88.072,83 | 1.0 | 8801.0 | 645.0 | 15.Okt.2029 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 88.148,67 | 1.0 | 7208.0 | 1461.0 | 15.Nov.2049 | 370.0 |
| VMW | VMWARE INC | Unternehmen | 88.147,11 | 1.0 | 8798.0 | 324.0 | 15.Aug.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 88.102,56 | 1.0 | 8773.0 | 783.0 | 01.Feb.2032 | 230.0 |
| DOW | DOW CHEMICAL COMPANY | Unternehmen | 88.052,21 | 1.0 | 11437.0 | 521.0 | 01.Nov.2029 | 738.0 |
| DIS | WALT DISNEY CO | Unternehmen | 88.101,44 | 1.0 | 8754.0 | 687.0 | 13.Jan.2031 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 87.979,52 | 1.0 | 8759.0 | 690.0 | 06.Mai.2030 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 87.992,36 | 1.0 | 8787.0 | 506.0 | 17.Mai.2028 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 87.974,00 | 1.0 | 8760.0 | 758.0 | 14.Feb.2032 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 87.697,89 | 1.0 | 8721.0 | 223.0 | 09.Jul.2025 | 63.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 87.827,67 | 1.0 | 8638.0 | 919.0 | 15.Mai.2035 | 390.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 87.814,33 | 1.0 | 8751.0 | 497.0 | 15.Jul.2028 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.729,88 | 1.0 | 277.0 | 1919.0 | 17.Jun.2052 | 275.0 |
| KO | COCA-COLA COMPANY (THE) | Unternehmen | 87.685,39 | 1.0 | 8759.0 | 1065.0 | 09.Mär.2035 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 87.617,16 | 1.0 | 8747.0 | 749.0 | 15.Jan.2031 | 66.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 87.534,39 | 1.0 | 8333.0 | 946.0 | 11.Mär.2033 | 75.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 87.598,22 | 1.0 | 8641.0 | 1174.0 | 12.Mai.2036 | 125.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 87.657,61 | 1.0 | 8736.0 | 408.0 | 15.Mär.2028 | 755.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 87.619,74 | 1.0 | 8636.0 | 559.0 | 22.Okt.2030 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 87.621,88 | 1.0 | 8673.0 | 373.0 | 14.Apr.2028 | 194.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 87.532,77 | 1.0 | 8753.0 | 733.0 | 26.Aug.2030 | 1.0 |
| CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 87.408,65 | 1.0 | 8695.0 | 334.0 | 04.Sep.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 87.446,78 | 1.0 | 8742.0 | 582.0 | 09.Mär.2029 | 38.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 87.454,88 | 1.0 | 8737.0 | 715.0 | 02.Jul.2030 | 10.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 87.453,22 | 1.0 | 8676.0 | 713.0 | 30.Jun.2031 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 87.526,33 | 1.0 | 8693.0 | 427.0 | 01.Okt.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.288,59 | 1.0 | 8722.0 | 636.0 | 16.Sep.2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 87.273,94 | 1.0 | 8709.0 | 521.0 | 21.Jul.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 87.349,52 | 1.0 | 8706.0 | 550.0 | 02.Feb.2034 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 87.317,72 | 1.0 | 8704.0 | 626.0 | 13.Feb.2030 | 215.0 |
| AAPL | APPLE INC | Unternehmen | 87.340,00 | 1.0 | 8717.0 | 462.0 | 08.Feb.2028 | 120.0 |
| FDX | FEDEX CORP | Unternehmen | 87.357,02 | 1.0 | 8692.0 | 592.0 | 04.Mai.2029 | 45.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 87.340,82 | 1.0 | 8664.0 | 521.0 | 20.Nov.2028 | 195.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.161,02 | 1.0 | 8329.0 | 1374.0 | 03.Jun.2039 | 150.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 87.131,50 | 1.0 | 8682.0 | 614.0 | 15.Feb.2030 | 256.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.172,83 | 1.0 | 8713.0 | 427.0 | 15.Sep.2027 | 105.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.135,48 | 1.0 | 290.0 | 120.0 | 17.Jun.2024 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.938,33 | 1.0 | 8562.0 | 899.0 | 02.Jun.2035 | 560.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 87.033,29 | 1.0 | 8504.0 | 1162.0 | 17.Mai.2037 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 86.972,46 | 1.0 | 8683.0 | 633.0 | 15.Sep.2029 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.020,59 | 1.0 | 8702.0 | 746.0 | 14.Okt.2030 | 0.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 86.923,82 | 1.0 | 8569.0 | 617.0 | 15.Apr.2030 | 270.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 86.984,58 | 1.0 | 11356.0 | 963.0 | 15.Nov.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 87.037,31 | 1.0 | 9497.0 | 436.0 | 01.Mai.2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 86.859,63 | 1.0 | 8613.0 | 657.0 | 25.Jul.2031 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 86.802,41 | 1.0 | 8660.0 | 832.0 | 15.Nov.2031 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 86.845,97 | 1.0 | 8646.0 | 504.0 | 14.Sep.2029 | 67.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.779,67 | 1.0 | 860.0 | 689.0 | 19.Aug.2030 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 86.903,61 | 1.0 | 8690.0 | 756.0 | 19.Nov.2030 | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 86.868,63 | 1.0 | 8686.0 | 735.0 | 02.Sep.2030 | 1.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 86.709,07 | 1.0 | 8505.0 | 1180.0 | 22.Sep.2038 | 263.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 86.607,18 | 1.0 | 8590.0 | 773.0 | 17.Mai.2031 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 86.669,51 | 1.0 | 8638.0 | 417.0 | 13.Sep.2028 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 86.728,30 | 1.0 | 8596.0 | 589.0 | 31.Dez.2079 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 86.646,93 | 1.0 | 8533.0 | 551.0 | 31.Dez.2079 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 86.692,44 | 1.0 | 8664.0 | 863.0 | 09.Feb.2032 | 35.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 86.620,00 | 1.0 | 8494.0 | 1265.0 | 15.Nov.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.688,50 | 1.0 | 8558.0 | 1540.0 | 15.Nov.2045 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.489,35 | 1.0 | 8606.0 | 806.0 | 18.Sep.2031 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 86.548,78 | 1.0 | 8653.0 | 1080.0 | 25.Mär.2035 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.587,76 | 1.0 | 8508.0 | 1299.0 | 12.Apr.2038 | 145.0 |
| MS | MORGAN STANLEY | Unternehmen | 86.481,56 | 1.0 | 8574.0 | 1322.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.544,92 | 1.0 | 8584.0 | 977.0 | 24.Jul.2038 | 388.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 86.454,56 | 1.0 | 8472.0 | 1200.0 | 01.Apr.2040 | 350.0 |
| FISV | FISERV INC | Unternehmen | 86.493,61 | 1.0 | 8563.0 | 631.0 | 01.Jun.2030 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 86.568,89 | 1.0 | 8573.0 | 726.0 | 21.Apr.2031 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 86.418,25 | 1.0 | 8559.0 | 672.0 | 15.Apr.2030 | 80.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 86.380,47 | 1.0 | 8638.0 | 773.0 | 20.Jan.2031 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 86.367,24 | 1.0 | 12085.0 | 548.0 | 15.Jun.2030 | 875.0 |
| KO | COCA-COLA CO | Unternehmen | 86.339,00 | 1.0 | 8581.0 | 776.0 | 05.Jan.2032 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.295,44 | 1.0 | 8550.0 | 594.0 | 15.Dez.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 86.170,41 | 1.0 | 8606.0 | 706.0 | 04.Jun.2030 | 13.0 |
| ICADFP | ICADE SANTE SAS RegS | Unternehmen | 86.121,18 | 1.0 | 8574.0 | 632.0 | 04.Nov.2029 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 86.110,78 | 1.0 | 8611.0 | 623.0 | 18.Jul.2029 | 0.0 |
| MRK | MERCK & CO INC | Unternehmen | 86.127,61 | 1.0 | 8562.0 | 1401.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 86.003,08 | 1.0 | 8583.0 | 1497.0 | 12.Sep.2047 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.943,47 | 1.0 | 8584.0 | 541.0 | 19.Jan.2030 | 50.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 85.868,54 | 1.0 | 8568.0 | 466.0 | 24.Jan.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.959,65 | 1.0 | 8591.0 | 754.0 | 25.Nov.2030 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.974,40 | 1.0 | 8589.0 | 809.0 | 17.Jun.2031 | 10.0 |
| CME | CME GROUP INC | Unternehmen | 85.896,06 | 1.0 | 8579.0 | 776.0 | 15.Mär.2032 | 265.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 85.821,72 | 1.0 | 8446.0 | 324.0 | 01.Okt.2026 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 85.807,06 | 1.0 | 5658.0 | 1803.0 | 02.Dez.2050 | 265.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 85.740,54 | 1.0 | 8570.0 | 816.0 | 08.Jul.2031 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.716,44 | 1.0 | 8450.0 | 921.0 | 18.Mai.2033 | 130.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 85.763,18 | 1.0 | 8576.0 | 741.0 | 25.Sep.2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 85.684,65 | 1.0 | 8568.0 | 756.0 | 19.Nov.2030 | 1.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 85.716,22 | 1.0 | 8439.0 | 1420.0 | 30.Mai.2047 | 400.0 |
| NTAP | NETAPP INC | Unternehmen | 85.748,50 | 1.0 | 8502.0 | 636.0 | 22.Jun.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 85.708,26 | 1.0 | 6.0 | 1755.0 | 10.Mär.2046 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 85.725,31 | 1.0 | 8522.0 | 585.0 | 22.Jan.2031 | 270.0 |
| EQR | ERP OPERATING LP | Unternehmen | 85.682,56 | 1.0 | 8538.0 | 615.0 | 15.Feb.2030 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 85.575,66 | 1.0 | 8557.0 | 742.0 | 30.Sep.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 85.554,53 | 1.0 | 8504.0 | 421.0 | 22.Nov.2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.549,78 | 1.0 | 8517.0 | 764.0 | 09.Feb.2032 | 272.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 85.487,47 | 1.0 | 8534.0 | 834.0 | 20.Okt.2031 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 85.371,39 | 1.0 | 7015.0 | 195.0 | 22.Apr.2030 | 311.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 85.404,23 | 1.0 | 8539.0 | 773.0 | 19.Mär.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.355,24 | 1.0 | 8481.0 | 522.0 | 31.Aug.2033 | 88.0 |
| T | AT&T INC | Unternehmen | 85.469,00 | 1.0 | 8522.0 | 1389.0 | 09.Mär.2048 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 85.440,72 | 1.0 | 8415.0 | 413.0 | 01.Dez.2027 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 85.397,19 | 1.0 | 8470.0 | 991.0 | 24.Jan.2039 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 85.508,83 | 1.0 | 8411.0 | 1473.0 | 15.Nov.2047 | 375.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 85.252,37 | 1.0 | 8496.0 | 1126.0 | 27.Jan.2036 | 141.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 85.223,45 | 1.0 | 8483.0 | 490.0 | 09.Aug.2029 | 58.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 85.338,86 | 1.0 | 8524.0 | 853.0 | 25.Jan.2032 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 85.315,70 | 1.0 | 8529.0 | 871.0 | 25.Feb.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 85.244,86 | 1.0 | 8524.0 | 786.0 | 10.Mär.2031 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 85.276,00 | 1.0 | 8495.0 | 690.0 | 15.Feb.2031 | 270.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.162,31 | 1.0 | 8515.0 | 777.0 | 24.Feb.2031 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 85.090,42 | 1.0 | 8408.0 | 713.0 | 24.Mai.2032 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 85.088,38 | 1.0 | 11971.0 | 1176.0 | 25.Okt.2038 | 400.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 85.110,59 | 1.0 | 8511.0 | 789.0 | 25.Mär.2031 | 5.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 85.125,94 | 1.0 | 8509.0 | 695.0 | 25.Mär.2031 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 85.169,50 | 1.0 | 8406.0 | 702.0 | 01.Apr.2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 85.122,97 | 1.0 | 71.0 | 2246.0 | 20.Sep.2048 | 90.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 84.891,21 | 1.0 | 8489.0 | 824.0 | 28.Jul.2031 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 84.931,94 | 1.0 | 8361.0 | 543.0 | 06.Apr.2034 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.028,17 | 1.0 | 8492.0 | 733.0 | 04.Mär.2031 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 84.780,74 | 1.0 | 14.0 | 1193.0 | 01.Jan.2043 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.822,30 | 1.0 | 8476.0 | 653.0 | 15.Mär.2030 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 84.745,04 | 1.0 | 8451.0 | 829.0 | 24.Nov.2031 | 63.0 |
| DIS | WALT DISNEY CO | Unternehmen | 84.852,22 | 1.0 | 8353.0 | 1207.0 | 13.Mai.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.599,78 | 1.0 | 8417.0 | 1185.0 | 15.Aug.2039 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 84.729,25 | 1.0 | 8452.0 | 1413.0 | 14.Mär.2052 | 495.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 84.523,12 | 1.0 | 8401.0 | 874.0 | 19.Mai.2032 | 55.0 |
| VGPBB | VGP NV RegS | Unternehmen | 84.560,97 | 1.0 | 8422.0 | 366.0 | 17.Jan.2027 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.527,08 | 1.0 | 8443.0 | 811.0 | 01.Jul.2031 | 13.0 |
| PEP | PEPSICO INC | Unternehmen | 84.498,83 | 1.0 | 8364.0 | 760.0 | 21.Okt.2031 | 195.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 84.361,09 | 1.0 | 8392.0 | 875.0 | 30.Apr.2032 | 45.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.282,97 | 1.0 | 8422.0 | 670.0 | 18.Feb.2030 | 50.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 84.399,72 | 1.0 | 8428.0 | 846.0 | 09.Jan.2032 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 84.275,03 | 1.0 | 8342.0 | 490.0 | 31.Aug.2081 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 84.405,98 | 1.0 | 8441.0 | 835.0 | 08.Sep.2031 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.364,33 | 1.0 | 8266.0 | 1456.0 | 15.Okt.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 84.270,39 | 1.0 | 8217.0 | 1435.0 | 01.Apr.2050 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 84.396,47 | 1.0 | 8385.0 | 711.0 | 25.Jan.2033 | 306.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 84.208,90 | 1.0 | 10935.0 | 215.0 | 09.Jul.2025 | 375.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.179,10 | 1.0 | 8394.0 | 827.0 | 31.Okt.2031 | 55.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 84.116,14 | 1.0 | 8411.0 | 856.0 | 25.Nov.2031 | 1.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 84.258,31 | 1.0 | 8365.0 | 442.0 | 22.Jan.2028 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 84.125,89 | 1.0 | 8380.0 | 651.0 | 15.Aug.2030 | 265.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.094,36 | 1.0 | 8364.0 | 970.0 | 24.Mai.2033 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 84.081,27 | 1.0 | 8354.0 | 318.0 | 21.Sep.2027 | 97.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 84.105,33 | 1.0 | 8406.0 | 853.0 | 01.Dez.2031 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.032,37 | 1.0 | 6340.0 | 1743.0 | 30.Okt.2056 | 299.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 84.027,78 | 1.0 | 8311.0 | 741.0 | 01.Dez.2031 | 280.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 83.868,07 | 1.0 | 8383.0 | 546.0 | 01.Feb.2030 | 25.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 83.909,00 | 1.0 | 8375.0 | 532.0 | 01.Sep.2028 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 83.807,09 | 1.0 | 8324.0 | 596.0 | 09.Okt.2039 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 83.800,06 | 1.0 | 8335.0 | 717.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Unternehmen | 83.886,67 | 1.0 | 8345.0 | 1535.0 | 22.Feb.2052 | 420.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.773,33 | 1.0 | 10251.0 | 956.0 | 23.Mai.2034 | 240.0 |
| RWE | RWE AG RegS | Unternehmen | 83.791,09 | 1.0 | 8325.0 | 784.0 | 11.Jun.2031 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 83.757,56 | 1.0 | 6422.0 | 1698.0 | 01.Sep.2051 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 83.709,14 | 1.0 | 8236.0 | 607.0 | 30.Apr.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 83.609,32 | 1.0 | 8325.0 | 722.0 | 07.Okt.2030 | 69.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 83.530,85 | 1.0 | 8349.0 | 855.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.630,54 | 1.0 | 8357.0 | 859.0 | 12.Jan.2032 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.592,44 | 1.0 | 8307.0 | 1409.0 | 15.Feb.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 83.632,09 | 1.0 | 8314.0 | 713.0 | 05.Okt.2030 | 95.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 83.398,13 | 1.0 | 6394.0 | 500.0 | 31.Jul.2028 | 183.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 83.374,65 | 1.0 | 8310.0 | 824.0 | 25.Nov.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 83.369,08 | 1.0 | 8309.0 | 1231.0 | 08.Mär.2044 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.365,67 | 1.0 | 8280.0 | 737.0 | 17.Jun.2031 | 200.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 83.376,36 | 1.0 | 8328.0 | 502.0 | 15.Sep.2028 | 238.0 |
| LIFP | KLEPIERRE MTN RegS | Unternehmen | 83.269,72 | 1.0 | 8276.0 | 878.0 | 13.Dez.2032 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 83.297,45 | 1.0 | 8265.0 | 873.0 | 07.Jul.2032 | 82.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 83.189,61 | 1.0 | 8220.0 | 591.0 | 13.Jul.2029 | 129.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 83.248,65 | 1.0 | 8274.0 | 800.0 | 15.Sep.2031 | 88.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 83.212,26 | 1.0 | 9624.0 | 1036.0 | 30.Mai.2038 | 500.0 |
| NKE | NIKE INC | Unternehmen | 83.229,06 | 1.0 | 8321.0 | 1244.0 | 27.Mär.2040 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.189,94 | 1.0 | 5931.0 | 110.0 | 15.Mai.2024 | 50.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 83.259,14 | 1.0 | 8309.0 | 1320.0 | 15.Sep.2045 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.216,33 | 1.0 | 8253.0 | 1467.0 | 31.Jan.2050 | 420.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 83.119,75 | 1.0 | 8270.0 | 1375.0 | 15.Feb.2045 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 83.137,67 | 1.0 | 8300.0 | 750.0 | 15.Jan.2031 | 63.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.127,63 | 1.0 | 8306.0 | 540.0 | 21.Sep.2028 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.058,77 | 1.0 | 8231.0 | 1041.0 | 19.Jul.2034 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 83.041,95 | 1.0 | 9094.0 | 1072.0 | 30.Jul.2035 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 82.970,33 | 1.0 | 8249.0 | 660.0 | 03.Jun.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 83.010,79 | 1.0 | 8201.0 | 712.0 | 08.Nov.2032 | 254.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 82.873,39 | 1.0 | 8077.0 | 1476.0 | 01.Apr.2052 | 425.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 82.996,49 | 1.0 | 8218.0 | 759.0 | 10.Nov.2031 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 82.735,98 | 1.0 | 5503.0 | 913.0 | 22.Aug.2033 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 82.861,67 | 1.0 | 8264.0 | 729.0 | 29.Jan.2031 | 130.0 |
| C | CITIGROUP INC | Unternehmen | 82.829,86 | 1.0 | 8178.0 | 671.0 | 01.Mai.2032 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 82.829,78 | 1.0 | 8190.0 | 754.0 | 03.Nov.2031 | 230.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 82.677,09 | 1.0 | 8217.0 | 789.0 | 30.Jun.2031 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 82.610,20 | 1.0 | 8261.0 | 850.0 | 03.Nov.2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 82.608,50 | 1.0 | 8239.0 | 1647.0 | 01.Mär.2047 | 270.0 |
| DELL | DELL INC | Unternehmen | 82.700,58 | 1.0 | 10703.0 | 416.0 | 15.Apr.2028 | 710.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 82.500,57 | 1.0 | 8245.0 | 753.0 | 27.Nov.2030 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 82.443,98 | 1.0 | 8238.0 | 954.0 | 01.Feb.2033 | 38.0 |
| AAPL | APPLE INC | Unternehmen | 82.539,00 | 1.0 | 8228.0 | 756.0 | 05.Aug.2031 | 170.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 82.303,64 | 1.0 | 8043.0 | 993.0 | 16.Okt.2037 | 567.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 82.367,48 | 1.0 | 776.0 | 2768.0 | 15.Nov.2052 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 82.295,82 | 1.0 | 8143.0 | 374.0 | 09.Jun.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 82.264,24 | 1.0 | 8094.0 | 1109.0 | 13.Sep.2036 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 82.272,38 | 1.0 | 8190.0 | 993.0 | 14.Okt.2033 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 82.328,12 | 1.0 | 8200.0 | 675.0 | 14.Mai.2030 | 88.0 |
| KRC | KILROY REALTY LP | Unternehmen | 82.370,69 | 1.0 | 6497.0 | 806.0 | 15.Nov.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 82.041,50 | 1.0 | 8150.0 | 703.0 | 07.Okt.2030 | 113.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.943,79 | 1.0 | 10067.0 | 475.0 | 15.Nov.2028 | 472.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 82.068,02 | 1.0 | 8096.0 | 704.0 | 20.Okt.2032 | 251.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.869,24 | 1.0 | 406.0 | 310.0 | 26.Jun.2026 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 81.718,66 | 1.0 | 8107.0 | 790.0 | 17.Sep.2031 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 81.660,09 | 1.0 | 8102.0 | 502.0 | 14.Jun.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 81.642,89 | 1.0 | 8087.0 | 487.0 | 18.Apr.2028 | 75.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 81.646,56 | 1.0 | 7992.0 | 1566.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.719,89 | 1.0 | 8158.0 | 1630.0 | 15.Mär.2052 | 370.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 81.508,30 | 1.0 | 8137.0 | 470.0 | 24.Feb.2028 | 138.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 81.575,83 | 1.0 | 8007.0 | 700.0 | 31.Dez.2079 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.560,80 | 1.0 | 8136.0 | 984.0 | 27.Apr.2033 | 20.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.553,78 | 1.0 | 8101.0 | 699.0 | 13.Nov.2030 | 145.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 81.602,33 | 1.0 | 8071.0 | 710.0 | 15.Mai.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.585,72 | 1.0 | 8150.0 | 763.0 | 12.Sep.2031 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.597,92 | 1.0 | 8153.0 | 761.0 | 15.Sep.2031 | 188.0 |
| HCA | HCA INC 144A | Unternehmen | 81.523,86 | 1.0 | 8134.0 | 1444.0 | 15.Mär.2052 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 81.398,53 | 1.0 | 8078.0 | 783.0 | 23.Jun.2031 | 75.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.328,11 | 1.0 | 8107.0 | 748.0 | 12.Aug.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.392,47 | 1.0 | 8116.0 | 756.0 | 12.Aug.2031 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 81.328,06 | 1.0 | 8092.0 | 766.0 | 01.Feb.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.311,58 | 1.0 | 8122.0 | 785.0 | 15.Mär.2032 | 236.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 81.301,31 | 1.0 | 8048.0 | 945.0 | 17.Mai.2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 81.296,60 | 1.0 | 8092.0 | 900.0 | 09.Sep.2032 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 81.212,16 | 1.0 | 8120.0 | 878.0 | 27.Feb.2032 | 10.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 81.174,50 | 1.0 | 7953.0 | 1374.0 | 03.Mai.2047 | 405.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 81.075,94 | 1.0 | 8099.0 | 751.0 | 03.Dez.2030 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.026,11 | 1.0 | 9915.0 | 578.0 | 13.Apr.2030 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 81.097,11 | 1.0 | 8069.0 | 781.0 | 15.Jan.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 81.078,15 | 1.0 | 8079.0 | 1001.0 | 14.Sep.2033 | 50.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.057,88 | 1.0 | 8013.0 | 889.0 | 01.Nov.2035 | 226.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 80.923,58 | 1.0 | 8072.0 | 734.0 | 01.Feb.2031 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 80.883,67 | 1.0 | 7974.0 | 1278.0 | 20.Mai.2041 | 320.0 |
| VNT | VONTIER CORP | Unternehmen | 80.849,61 | 1.0 | 7939.0 | 680.0 | 01.Apr.2031 | 295.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 80.822,76 | 1.0 | 7918.0 | 383.0 | 23.Apr.2027 | 163.0 |
| MAS | MASSACHUSETTS ST | Government Related | 80.737,58 | 1.0 | 8161.0 | 1274.0 | 01.Sep.2039 | 266.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 80.558,95 | 1.0 | 8027.0 | 815.0 | 15.Sep.2031 | 50.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 80.579,96 | 1.0 | 8016.0 | 1491.0 | 26.Feb.2055 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.610,33 | 1.0 | 7992.0 | 689.0 | 30.Okt.2030 | 168.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 80.241,49 | 1.0 | 8000.0 | 1012.0 | 17.Nov.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 80.287,06 | 1.0 | 10690.0 | 45.0 | 13.Sep.2023 | 25.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.329,39 | 1.0 | 7868.0 | 1596.0 | 15.Apr.2052 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.266,02 | 1.0 | 1.0 | 423.0 | 15.Mai.2028 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.281,65 | 1.0 | 8341.0 | 1250.0 | 20.Jun.2042 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.213,15 | 1.0 | 7910.0 | 1036.0 | 02.Jun.2037 | 470.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 80.125,22 | 1.0 | 7779.0 | 1313.0 | 17.Apr.2040 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 80.216,21 | 1.0 | 8004.0 | 745.0 | 19.Jan.2031 | 85.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.180,76 | 1.0 | 9895.0 | 64.0 | 05.Dez.2024 | 402.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 80.024,89 | 1.0 | 7839.0 | 722.0 | 10.Nov.2032 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 79.824,48 | 1.0 | 7873.0 | 1230.0 | 02.Jun.2041 | 465.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 79.793,64 | 1.0 | 7912.0 | 742.0 | 10.Jan.2037 | 309.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 79.723,06 | 1.0 | 7934.0 | 781.0 | 21.Apr.2031 | 38.0 |
| EQR | ERP OPERATING LP | Unternehmen | 79.711,06 | 1.0 | 7941.0 | 750.0 | 01.Aug.2031 | 185.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 79.502,74 | 1.0 | 7838.0 | 1224.0 | 01.Jun.2041 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 79.455,92 | 1.0 | 7945.0 | 1739.0 | 15.Mär.2041 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 79.449,99 | 1.0 | 7941.0 | 932.0 | 15.Mär.2033 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 79.496,28 | 1.0 | 7913.0 | 990.0 | 26.Nov.2033 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 79.510,72 | 1.0 | 7940.0 | 903.0 | 15.Mär.2034 | 295.0 |
| TALANX | TALANX AG RegS | Unternehmen | 79.341,14 | 1.0 | 7873.0 | 827.0 | 01.Dez.2042 | 175.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.438,20 | 1.0 | 7938.0 | 723.0 | 17.Mär.2031 | 178.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.205,29 | 1.0 | 7755.0 | 720.0 | 09.Nov.2032 | 588.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 79.173,91 | 1.0 | 10556.0 | 78.0 | 10.Jan.2024 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 79.129,00 | 1.0 | 2.0 | 241.0 | 26.Nov.2025 | 625.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 79.041,69 | 1.0 | 7887.0 | 689.0 | 31.Dez.2049 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 79.105,22 | 1.0 | 7893.0 | 725.0 | 15.Feb.2031 | 145.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 78.852,02 | 1.0 | 7836.0 | 974.0 | 01.Nov.2033 | 113.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 78.930,40 | 1.0 | 10487.0 | 108.0 | 03.Mai.2024 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 78.839,67 | 1.0 | 7817.0 | 953.0 | 25.Okt.2033 | 145.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 78.767,60 | 1.0 | 1176.0 | 853.0 | 15.Nov.2031 | 0.0 |
| VMW | VMWARE INC | Unternehmen | 78.689,89 | 1.0 | 7842.0 | 741.0 | 15.Aug.2031 | 220.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 78.743,89 | 1.0 | 7860.0 | 1606.0 | 15.Mär.2052 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.800,44 | 1.0 | 7775.0 | 1408.0 | 15.Jun.2046 | 365.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 78.521,53 | 1.0 | 7844.0 | 1137.0 | 14.Jan.2035 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 78.367,76 | 1.0 | 5592.0 | 908.0 | 15.Sep.2033 | 225.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 78.357,30 | 1.0 | 11194.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.390,10 | 1.0 | 7730.0 | 1308.0 | 12.Mai.2041 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 78.464,78 | 1.0 | 7763.0 | 738.0 | 15.Dez.2031 | 290.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.202,08 | 1.0 | 7722.0 | 1568.0 | 09.Jun.2041 | 113.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 78.306,84 | 1.0 | 10303.0 | 1029.0 | 08.Jul.2039 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 78.302,50 | 1.0 | 7756.0 | 758.0 | 01.Dez.2031 | 225.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 78.163,81 | 1.0 | 7739.0 | 725.0 | 09.Dez.2041 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 78.151,84 | 1.0 | 7770.0 | 1156.0 | 31.Mai.2035 | 50.0 |
| CAT | CATERPILLAR INC | Unternehmen | 78.177,28 | 1.0 | 7809.0 | 1619.0 | 19.Sep.2049 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 78.140,50 | 1.0 | 7768.0 | 771.0 | 15.Jan.2032 | 225.0 |
| GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 77.904,31 | 1.0 | 10702.0 | 506.0 | 17.Feb.2034 | 278.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 78.024,88 | 1.0 | 7794.0 | 471.0 | 12.Mär.2028 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 78.010,93 | 1.0 | 9751.0 | 367.0 | 15.Dez.2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 77.888,38 | 1.0 | 7742.0 | 981.0 | 01.Sep.2033 | 75.0 |
| KFW | KFW | Government Related | 77.982,61 | 1.0 | 10391.0 | 150.0 | 04.Okt.2024 | 13.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 77.909,89 | 1.0 | 7763.0 | 1606.0 | 01.Mär.2052 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 77.771,48 | 1.0 | 9559.0 | 1276.0 | 28.Okt.2041 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 77.829,50 | 1.0 | 7739.0 | 1664.0 | 14.Feb.2053 | 350.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 77.628,08 | 0.0 | 12838.0 | 1090.0 | 04.Jan.2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 77.709,04 | 0.0 | 7539.0 | 1707.0 | 12.Aug.2056 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 77.631,49 | 0.0 | 7735.0 | 913.0 | 28.Okt.2032 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 77.605,38 | 0.0 | 7681.0 | 587.0 | 28.Mai.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 77.690,07 | 0.0 | 7689.0 | 2393.0 | 26.Okt.2057 | 175.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 77.573,49 | 0.0 | 7735.0 | 1088.0 | 05.Mär.2038 | 460.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 77.491,87 | 0.0 | 7596.0 | 1185.0 | 17.Okt.2040 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 77.426,15 | 0.0 | 7726.0 | 652.0 | 17.Feb.2032 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 77.546,94 | 0.0 | 7747.0 | 843.0 | 15.Sep.2032 | 185.0 |
| AMGN | AMGEN INC | Unternehmen | 77.540,50 | 0.0 | 7721.0 | 1228.0 | 21.Feb.2040 | 315.0 |
| TCV | TREASURY CORPORATION SUSTAINABILI MTN RegS | Government Related | 77.357,79 | 0.0 | 5153.0 | 1064.0 | 17.Sep.2035 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 77.390,18 | 0.0 | 7717.0 | 463.0 | 28.Jan.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 77.247,85 | 0.0 | 10249.0 | 351.0 | 13.Nov.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 77.127,11 | 0.0 | 7701.0 | 1298.0 | 24.Jan.2037 | 63.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 77.214,00 | 0.0 | 8563.0 | 1240.0 | 15.Mär.2042 | 420.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 77.012,67 | 0.0 | 12.0 | 183.0 | 01.Mär.2025 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.104,45 | 0.0 | 7587.0 | 1934.0 | 31.Mai.2047 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 76.987,85 | 0.0 | 7698.0 | 1096.0 | 04.Mai.2034 | 1.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.956,14 | 0.0 | 7588.0 | 1590.0 | 14.Sep.2043 | 163.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 76.997,03 | 0.0 | 10262.0 | 187.0 | 21.Feb.2025 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 76.830,12 | 0.0 | 10243.0 | 191.0 | 07.Mär.2025 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 76.868,41 | 0.0 | 10234.0 | 469.0 | 28.Feb.2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 76.707,71 | 0.0 | 7668.0 | 472.0 | 11.Jan.2028 | 13.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 76.682,62 | 0.0 | 9891.0 | 1117.0 | 01.Apr.2046 | 675.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 76.728,81 | 0.0 | 5110.0 | 499.0 | 15.Mai.2028 | 25.0 |
| HCA | HCA INC | Unternehmen | 76.596,50 | 0.0 | 9974.0 | 188.0 | 15.Apr.2025 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 76.350,93 | 0.0 | 6599.0 | 482.0 | 21.Jul.2028 | 325.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 76.328,92 | 0.0 | 7500.0 | 1701.0 | 14.Apr.2050 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 76.416,06 | 0.0 | 7550.0 | 807.0 | 26.Mai.2042 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 76.361,71 | 0.0 | 7590.0 | 1244.0 | 25.Mai.2036 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 76.387,41 | 0.0 | 9980.0 | 1372.0 | 18.Nov.2050 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 76.452,56 | 0.0 | 10172.0 | 1165.0 | 15.Mär.2042 | 563.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 76.295,72 | 0.0 | 7626.0 | 769.0 | 21.Feb.2031 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 76.278,17 | 0.0 | 9528.0 | 189.0 | 14.Mär.2025 | 163.0 |
| MOS | MOSAIC CO | Unternehmen | 76.174,96 | 0.0 | 9954.0 | 780.0 | 15.Nov.2033 | 545.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 76.120,05 | 0.0 | 5028.0 | 1101.0 | 23.Mai.2036 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.151,34 | 0.0 | 7473.0 | 746.0 | 15.Nov.2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.169,12 | 0.0 | 7441.0 | 390.0 | 07.Okt.2027 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.109,42 | 0.0 | 9925.0 | 222.0 | 15.Okt.2025 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 76.005,64 | 0.0 | 7575.0 | 1275.0 | 24.Nov.2036 | 68.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 75.957,91 | 0.0 | 2512.0 | 481.0 | 12.Feb.2029 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 75.988,87 | 0.0 | 7463.0 | 1092.0 | 22.Apr.2041 | 311.0 |
| VGPBB | VGP NV RegS | Unternehmen | 75.784,40 | 0.0 | 7420.0 | 557.0 | 08.Apr.2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 75.812,92 | 0.0 | 7503.0 | 1514.0 | 18.Okt.2041 | 163.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 75.824,94 | 0.0 | 7486.0 | 1295.0 | 01.Jun.2041 | 295.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 75.560,38 | 0.0 | 7508.0 | 792.0 | 15.Jul.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 75.602,72 | 0.0 | 7554.0 | 857.0 | 16.Feb.2032 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 75.409,00 | 0.0 | 9909.0 | 50.0 | 04.Okt.2023 | 300.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 75.285,72 | 0.0 | 7498.0 | 730.0 | 02.Dez.2030 | 88.0 |
| EU | EUROPEAN UNION RegS | Government Related | 75.279,31 | 0.0 | 7503.0 | 1263.0 | 22.Apr.2036 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 75.149,54 | 0.0 | 7515.0 | 1803.0 | 20.Mai.2041 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 75.087,11 | 0.0 | 7384.0 | 656.0 | 26.Apr.2030 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 75.204,69 | 0.0 | 7473.0 | 618.0 | 17.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 75.203,56 | 0.0 | 7404.0 | 468.0 | 17.Jun.2033 | 138.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 75.186,78 | 0.0 | 7332.0 | 1397.0 | 15.Apr.2050 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.226,92 | 0.0 | 7383.0 | 1108.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 75.189,72 | 0.0 | 7401.0 | 1658.0 | 12.Mai.2051 | 310.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 74.990,02 | 0.0 | 9969.0 | 321.0 | 06.Jul.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 75.040,15 | 0.0 | 10005.0 | 263.0 | 03.Dez.2025 | 0.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 75.063,25 | 0.0 | 9816.0 | 95.0 | 01.Apr.2024 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 74.812,51 | 0.0 | 7465.0 | 748.0 | 13.Sep.2032 | 501.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.784,72 | 0.0 | 7433.0 | 1231.0 | 26.Okt.2036 | 100.0 |
| VRSN | VERISIGN INC | Unternehmen | 74.867,54 | 0.0 | 9885.0 | 225.0 | 15.Jul.2027 | 475.0 |
| HSBC | HSBC BANK CANADA | Unternehmen | 74.750,13 | 0.0 | 6749.0 | 300.0 | 20.Mai.2026 | 178.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 74.677,42 | 0.0 | 7373.0 | 766.0 | 20.Mai.2032 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 74.637,65 | 0.0 | 7387.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| WMT | WALMART INC | Unternehmen | 74.617,61 | 0.0 | 7457.0 | 1385.0 | 22.Sep.2041 | 250.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 74.577,25 | 0.0 | 7351.0 | 410.0 | 07.Dez.2027 | 471.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 74.467,00 | 0.0 | 7379.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 74.464,79 | 0.0 | 7446.0 | 768.0 | 24.Mär.2031 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 74.551,29 | 0.0 | 7452.0 | 1226.0 | 10.Sep.2035 | 5.0 |
| GLW | CORNING INC | Unternehmen | 74.614,88 | 0.0 | 9731.0 | 1577.0 | 15.Nov.2068 | 585.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 74.560,00 | 0.0 | 7417.0 | 635.0 | 15.Aug.2030 | 315.0 |
| FTSCN | FORTIS INC | Unternehmen | 74.354,74 | 0.0 | 7329.0 | 524.0 | 31.Mai.2029 | 443.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 74.453,38 | 0.0 | 7445.0 | 852.0 | 29.Mär.2032 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 74.425,71 | 0.0 | 9787.0 | 239.0 | 01.Dez.2025 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.331,08 | 0.0 | 9814.0 | 380.0 | 15.Jul.2027 | 470.0 |
| THB | THB CASH | Cash und/oder Derivate | 74.405,92 | 0.0 | 293.0 | 0.0 | nan | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 74.212,72 | 0.0 | 9869.0 | 462.0 | 10.Jan.2028 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.262,97 | 0.0 | 7410.0 | 1613.0 | 14.Feb.2042 | 127.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 74.087,69 | 0.0 | 6662.0 | 372.0 | 10.Mai.2032 | 258.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 74.001,08 | 0.0 | 7370.0 | 867.0 | 01.Feb.2033 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 74.081,07 | 0.0 | 2101.0 | 1033.0 | 15.Jul.2036 | 345.0 |
| KFW | KFW | Government Related | 73.737,78 | 0.0 | 9809.0 | 89.0 | 28.Feb.2024 | 263.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 73.555,09 | 0.0 | 7322.0 | 1793.0 | 15.Feb.2055 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.560,90 | 0.0 | 7356.0 | 1239.0 | 12.Okt.2035 | 0.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 73.678,99 | 0.0 | 14520.0 | 982.0 | 25.Jun.2038 | 680.0 |
| EU | EUROPEAN UNION RegS | Government Related | 73.680,76 | 0.0 | 5839.0 | 2404.0 | 06.Jul.2051 | 70.0 |
| INTC | INTEL CORPORATION | Unternehmen | 73.618,33 | 0.0 | 9812.0 | 187.0 | 25.Mär.2025 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.426,97 | 0.0 | 7269.0 | 420.0 | 20.Jan.2033 | 533.0 |
| VERAV | VERBUND AG RegS | Government Related | 73.468,41 | 0.0 | 7250.0 | 1587.0 | 01.Apr.2041 | 90.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 73.412,71 | 0.0 | 9642.0 | 184.0 | 01.Apr.2025 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.225,24 | 0.0 | 7286.0 | 438.0 | 14.Feb.2028 | 422.0 |
| IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | 73.242,34 | 0.0 | 7316.0 | 1229.0 | 16.Nov.2035 | 20.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 73.338,12 | 0.0 | 9583.0 | 1139.0 | 15.Nov.2041 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 73.237,97 | 0.0 | 9116.0 | 295.0 | 20.Apr.2026 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 73.335,42 | 0.0 | 9753.0 | 273.0 | 09.Mär.2026 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 73.134,94 | 0.0 | 7306.0 | 1766.0 | 22.Mär.2061 | 370.0 |
| SJM | JM SMUCKER CO/THE | Unternehmen | 73.126,58 | 0.0 | 9737.0 | 188.0 | 15.Mär.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 73.090,75 | 0.0 | 9585.0 | 483.0 | 01.Nov.2028 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 73.032,34 | 0.0 | 7294.0 | 1321.0 | 22.Nov.2036 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 73.055,76 | 0.0 | 8977.0 | 1321.0 | 04.Mai.2043 | 385.0 |
| KFW | KFW | Government Related | 72.924,42 | 0.0 | 9583.0 | 455.0 | 03.Apr.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 72.971,66 | 0.0 | 7.0 | 238.0 | 10.Sep.2025 | 113.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.756,67 | 0.0 | 7186.0 | 1702.0 | 12.Dez.2053 | 415.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 72.843,57 | 0.0 | 9098.0 | 937.0 | 23.Sep.2032 | 13.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 72.754,42 | 0.0 | 7207.0 | 420.0 | 12.Aug.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 72.835,38 | 0.0 | 7138.0 | 1332.0 | 22.Apr.2052 | 333.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 72.687,24 | 0.0 | 7230.0 | 694.0 | 14.Aug.2031 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 72.739,41 | 0.0 | 7235.0 | 395.0 | 15.Apr.2027 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.610,91 | 0.0 | 7258.0 | 1229.0 | 21.Sep.2035 | 5.0 |
| NTAP | NETAPP INC | Unternehmen | 72.735,75 | 0.0 | 9698.0 | 143.0 | 29.Sep.2024 | 330.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 72.702,44 | 0.0 | 7111.0 | 1516.0 | 15.Okt.2050 | 350.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 72.550,60 | 0.0 | 10252.0 | 312.0 | 26.Jun.2026 | 138.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 72.471,36 | 0.0 | 7166.0 | 775.0 | 27.Sep.2031 | 150.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 72.517,83 | 0.0 | 7127.0 | 1236.0 | 11.Mai.2041 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 72.333,21 | 0.0 | 7133.0 | 192.0 | 08.Apr.2025 | 289.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 72.316,58 | 0.0 | 7211.0 | 1289.0 | 22.Sep.2036 | 38.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 72.426,04 | 0.0 | 9015.0 | 300.0 | 12.Mai.2026 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 72.287,67 | 0.0 | 9599.0 | 98.0 | 01.Apr.2024 | 80.0 |
| ENBGAS | ENBRIDGE GAS INC | Unternehmen | 72.245,26 | 0.0 | 7191.0 | 771.0 | 17.Aug.2032 | 415.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.213,24 | 0.0 | 7161.0 | 519.0 | 18.Dez.2028 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 72.163,23 | 0.0 | 7175.0 | 1339.0 | 22.Jun.2037 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 72.226,58 | 0.0 | 7201.0 | 1458.0 | 29.Jan.2040 | 125.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 72.167,75 | 0.0 | 8053.0 | 0.0 | 20.Okt.2051 | 150.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 71.986,18 | 0.0 | 7065.0 | 468.0 | 15.Nov.2028 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 72.023,08 | 0.0 | 7187.0 | 232.0 | 01.Sep.2025 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 72.046,92 | 0.0 | 7147.0 | 208.0 | 02.Jun.2025 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.010,26 | 0.0 | 7132.0 | 515.0 | 01.Dez.2028 | 290.0 |
| APTV | APTIV PLC | Unternehmen | 72.006,12 | 0.0 | 9584.0 | 513.0 | 15.Mär.2029 | 435.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 71.870,09 | 0.0 | 9897.0 | 553.0 | 01.Mai.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 71.750,06 | 0.0 | 7159.0 | 185.0 | 04.Mär.2025 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.690,08 | 0.0 | 7102.0 | 473.0 | 02.Jun.2028 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.724,62 | 0.0 | 7107.0 | 786.0 | 18.Jun.2032 | 320.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.765,11 | 0.0 | 7043.0 | 279.0 | 13.Apr.2026 | 397.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 71.711,77 | 0.0 | 7168.0 | 924.0 | 19.Mär.2033 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.600,76 | 0.0 | 7101.0 | 118.0 | 19.Jun.2029 | 295.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.601,40 | 0.0 | 7074.0 | 1594.0 | 28.Mai.2041 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 71.615,95 | 0.0 | 11699.0 | 998.0 | 15.Mai.2038 | 638.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 71.504,79 | 0.0 | 9461.0 | 391.0 | 18.Jul.2027 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 71.631,69 | 0.0 | 9544.0 | 189.0 | 14.Mär.2025 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 71.610,33 | 0.0 | 7145.0 | 1369.0 | 01.Sep.2040 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.595,88 | 0.0 | 9423.0 | 289.0 | 01.Jun.2026 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 71.648,26 | 0.0 | 9516.0 | 102.0 | 15.Apr.2024 | 82.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 71.606,17 | 0.0 | 9526.0 | 271.0 | 01.Mär.2026 | 275.0 |
| WRK | WRKCO INC | Unternehmen | 71.419,92 | 0.0 | 9507.0 | 438.0 | 15.Mär.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.284,15 | 0.0 | 7070.0 | 161.0 | 02.Dez.2024 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.296,39 | 0.0 | 7113.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| KR | KROGER CO | Unternehmen | 71.271,92 | 0.0 | 9382.0 | 325.0 | 15.Okt.2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.217,01 | 0.0 | 10155.0 | 992.0 | 16.Mär.2037 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.202,58 | 0.0 | 7025.0 | 1290.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 71.278,73 | 0.0 | 7010.0 | 1144.0 | 03.Nov.2042 | 290.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 71.297,90 | 0.0 | 9383.0 | 489.0 | 15.Dez.2028 | 428.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 71.091,14 | 0.0 | 7094.0 | 1090.0 | 06.Feb.2035 | 100.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 71.071,75 | 0.0 | 9407.0 | 211.0 | 15.Jun.2025 | 240.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 71.049,33 | 0.0 | 9314.0 | 403.0 | 15.Okt.2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 71.139,18 | 0.0 | 7075.0 | 346.0 | 01.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 70.895,42 | 0.0 | 7005.0 | 2052.0 | 04.Sep.2049 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.751,87 | 0.0 | 8840.0 | 463.0 | 22.Mär.2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.780,33 | 0.0 | 9435.0 | 142.0 | 13.Sep.2024 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 70.836,38 | 0.0 | 9410.0 | 157.0 | 08.Nov.2024 | 90.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 70.836,08 | 0.0 | 9343.0 | 377.0 | 01.Jun.2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 70.809,38 | 0.0 | 9279.0 | 1277.0 | 01.Jun.2045 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 70.678,80 | 0.0 | 7061.0 | 142.0 | 17.Sep.2029 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.721,72 | 0.0 | 6951.0 | 1537.0 | 15.Nov.2049 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.648,94 | 0.0 | 7045.0 | 178.0 | 28.Jan.2025 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.630,86 | 0.0 | 8744.0 | 1233.0 | 20.Jan.2048 | 444.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.464,25 | 0.0 | 6922.0 | 527.0 | 15.Apr.2029 | 375.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 70.484,31 | 0.0 | 4681.0 | 2225.0 | 15.Feb.2060 | 210.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 70.462,33 | 0.0 | 9340.0 | 431.0 | 01.Feb.2028 | 340.0 |
| T | AT&T INC | Unternehmen | 70.479,06 | 0.0 | 7034.0 | 1658.0 | 15.Sep.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 70.564,29 | 0.0 | 7002.0 | 1138.0 | 21.Jul.2042 | 291.0 |
| WMT | WALMART INC | Unternehmen | 70.512,53 | 0.0 | 7046.0 | 1786.0 | 22.Sep.2051 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 70.514,90 | 0.0 | 6931.0 | 719.0 | 28.Okt.2031 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 70.489,64 | 0.0 | 6966.0 | 1741.0 | 10.Dez.2051 | 275.0 |
| QRVO | QORVO INC 144A | Unternehmen | 70.516,92 | 0.0 | 9352.0 | 165.0 | 15.Dez.2024 | 175.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 70.483,75 | 0.0 | 9336.0 | 302.0 | 01.Jul.2026 | 255.0 |
| TCN | TELUS CORPORATION | Unternehmen | 70.273,08 | 0.0 | 9336.0 | 357.0 | 16.Feb.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.328,44 | 0.0 | 6925.0 | 1636.0 | 15.Mai.2050 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 70.367,57 | 0.0 | 233.0 | 1938.0 | 17.Jun.2049 | 188.0 |
| AAPL | APPLE INC | Unternehmen | 70.293,83 | 0.0 | 6928.0 | 1700.0 | 11.Mai.2050 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 70.212,07 | 0.0 | 7021.0 | 2199.0 | 10.Mai.2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 70.181,71 | 0.0 | 10751.0 | 79.0 | 15.Jan.2024 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 70.143,90 | 0.0 | 6840.0 | 1431.0 | 28.Apr.2041 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 69.997,86 | 0.0 | 6937.0 | 201.0 | 12.Mai.2030 | 224.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.043,23 | 0.0 | 6863.0 | 729.0 | 15.Apr.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 70.053,18 | 0.0 | 6996.0 | 358.0 | 16.Mär.2028 | 362.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 69.971,90 | 0.0 | 11630.0 | 576.0 | 15.Sep.2030 | 825.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 69.965,53 | 0.0 | 6984.0 | 1637.0 | 15.Mär.2051 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 69.954,27 | 0.0 | 9809.0 | 187.0 | 09.Apr.2025 | 390.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 69.904,36 | 0.0 | 6990.0 | 1372.0 | 16.Feb.2037 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 69.714,90 | 0.0 | 6965.0 | 189.0 | 13.Mär.2025 | 194.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.761,97 | 0.0 | 6942.0 | 444.0 | 02.Feb.2028 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.788,32 | 0.0 | 6926.0 | 1665.0 | 04.Jun.2041 | 60.0 |
| MA | MASTERCARD INC | Unternehmen | 69.671,96 | 0.0 | 9193.0 | 545.0 | 01.Jun.2029 | 295.0 |
| PARA | VIACOM INC (NEW) | Unternehmen | 69.581,14 | 0.0 | 6941.0 | 1171.0 | 15.Mär.2043 | 438.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 69.537,33 | 0.0 | 6871.0 | 1706.0 | 15.Dez.2051 | 285.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 69.379,95 | 0.0 | 9244.0 | 571.0 | 07.Mär.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 69.413,19 | 0.0 | 6842.0 | 1888.0 | 01.Okt.2049 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 69.336,38 | 0.0 | 6930.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| PARA | CBS CORP | Unternehmen | 69.479,75 | 0.0 | 9126.0 | 524.0 | 01.Jun.2029 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 69.356,00 | 0.0 | 6895.0 | 1747.0 | 05.Aug.2051 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 69.473,95 | 0.0 | 6927.0 | 366.0 | 01.Feb.2027 | 185.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.443,17 | 0.0 | 6928.0 | 370.0 | 13.Feb.2027 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.188,27 | 0.0 | 6906.0 | 368.0 | 08.Mär.2027 | 295.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 69.300,37 | 0.0 | 6819.0 | 613.0 | 08.Apr.2030 | 321.0 |
| AAPL | APPLE INC | Unternehmen | 69.192,42 | 0.0 | 6882.0 | 1741.0 | 08.Feb.2051 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 69.188,06 | 0.0 | 6905.0 | 1557.0 | 15.Mär.2052 | 355.0 |
| PSX | PHILLIPS 66 | Unternehmen | 69.069,33 | 0.0 | 6894.0 | 1617.0 | 15.Mär.2052 | 330.0 |
| PARA | CBS CORP | Unternehmen | 69.048,58 | 0.0 | 8938.0 | 1019.0 | 15.Okt.2040 | 590.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.062,92 | 0.0 | 9194.0 | 442.0 | 15.Mär.2028 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 68.942,06 | 0.0 | 6754.0 | 1896.0 | 02.Jul.2049 | 175.0 |
| WDAY | WORKDAY INC | Unternehmen | 68.999,92 | 0.0 | 9012.0 | 730.0 | 01.Apr.2032 | 380.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 68.754,20 | 0.0 | 6833.0 | 213.0 | 17.Jun.2030 | 208.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 68.735,04 | 0.0 | 9164.0 | 552.0 | 27.Okt.2028 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 68.735,17 | 0.0 | 8938.0 | 1190.0 | 16.Okt.2043 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 68.641,15 | 0.0 | 6851.0 | 591.0 | 01.Sep.2029 | 230.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.598,75 | 0.0 | 8564.0 | 1199.0 | 09.Mär.2037 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.671,88 | 0.0 | 9147.0 | 325.0 | 15.Sep.2026 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 68.662,98 | 0.0 | 8453.0 | 1429.0 | 01.Jun.2047 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 68.416,82 | 0.0 | 6836.0 | 332.0 | 08.Sep.2026 | 135.0 |
| RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 68.519,41 | 0.0 | 1367.0 | 269.0 | 01.Jan.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 68.537,24 | 0.0 | 7600.0 | 1701.0 | 01.Mär.2046 | 275.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 68.309,91 | 0.0 | 6820.0 | 508.0 | 01.Sep.2028 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 68.298,22 | 0.0 | 6820.0 | 1797.0 | 15.Mär.2051 | 250.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 68.083,17 | 0.0 | 6715.0 | 1688.0 | 01.Dez.2051 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 67.930,09 | 0.0 | 6770.0 | 358.0 | 15.Dez.2026 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 68.049,09 | 0.0 | 6766.0 | 356.0 | 26.Jan.2032 | 306.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.005,88 | 0.0 | 6682.0 | 1666.0 | 01.Nov.2051 | 289.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 68.070,56 | 0.0 | 6771.0 | 1671.0 | 15.Aug.2051 | 295.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 67.903,78 | 0.0 | 6762.0 | 361.0 | 28.Jan.2027 | 233.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 67.824,16 | 0.0 | 6699.0 | 1503.0 | 01.Dez.2045 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 67.845,28 | 0.0 | 6733.0 | 651.0 | 02.Jun.2030 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 67.906,71 | 0.0 | 6756.0 | 1758.0 | 12.Aug.2051 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 67.623,69 | 0.0 | 6714.0 | 1675.0 | 05.Mai.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.689,61 | 0.0 | 7.0 | 711.0 | 10.Dez.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 67.622,67 | 0.0 | 8927.0 | 586.0 | 15.Dez.2029 | 310.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 67.737,44 | 0.0 | 6662.0 | 671.0 | 01.Jun.2031 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 67.566,01 | 0.0 | 6742.0 | 457.0 | 28.Feb.2028 | 254.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 67.573,75 | 0.0 | 430.0 | 234.0 | 17.Sep.2025 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 67.549,73 | 0.0 | 8258.0 | 1362.0 | 01.Apr.2045 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 67.425,82 | 0.0 | 6656.0 | 294.0 | 04.Jun.2026 | 413.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 67.158,84 | 0.0 | 13187.0 | 745.0 | 26.Nov.2032 | 590.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 67.252,46 | 0.0 | 8797.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 67.238,06 | 0.0 | 6614.0 | 1597.0 | 15.Mai.2050 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 67.073,53 | 0.0 | 6659.0 | 655.0 | 01.Jun.2030 | 205.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 67.056,54 | 0.0 | 8940.0 | 673.0 | 23.Jan.2030 | 5.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 67.063,46 | 0.0 | 10287.0 | 273.0 | 19.Jan.2026 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 67.100,29 | 0.0 | 8946.0 | 686.0 | 18.Mär.2030 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 67.126,20 | 0.0 | 2218.0 | 894.0 | 05.Jul.2034 | 383.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 67.133,25 | 0.0 | 8919.0 | 309.0 | 15.Jun.2026 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 66.945,57 | 0.0 | 6654.0 | 310.0 | 21.Jul.2026 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 66.875,49 | 0.0 | 6600.0 | 331.0 | 21.Okt.2026 | 300.0 |
| CSX | CSX CORP | Unternehmen | 66.977,25 | 0.0 | 8913.0 | 1445.0 | 15.Mär.2049 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 66.932,56 | 0.0 | 6613.0 | 1722.0 | 03.Jun.2050 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 66.988,39 | 0.0 | 6578.0 | 867.0 | 01.Okt.2033 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 66.906,71 | 0.0 | 8903.0 | 367.0 | 03.Mär.2027 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 66.911,87 | 0.0 | 8323.0 | 1453.0 | 25.Feb.2050 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 66.760,84 | 0.0 | 6661.0 | 272.0 | 19.Jan.2026 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 66.812,91 | 0.0 | 13227.0 | 446.0 | 31.Jul.2028 | 700.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 66.746,71 | 0.0 | 8860.0 | 341.0 | 15.Okt.2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 66.662,49 | 0.0 | 6647.0 | 316.0 | 04.Aug.2027 | 178.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 66.604,51 | 0.0 | 13129.0 | 958.0 | 29.Nov.2035 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 66.571,61 | 0.0 | 9473.0 | 310.0 | 04.Aug.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 66.603,21 | 0.0 | 6557.0 | 1630.0 | 20.Nov.2050 | 288.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 66.377,01 | 0.0 | 13251.0 | 1025.0 | 17.Sep.2038 | 598.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 66.516,92 | 0.0 | 12822.0 | 1067.0 | 07.Jul.2039 | 613.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 66.487,94 | 0.0 | 8833.0 | 451.0 | 30.Jan.2028 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 66.419,60 | 0.0 | 8191.0 | 664.0 | 01.Okt.2030 | 225.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 66.432,58 | 0.0 | 8735.0 | 612.0 | 13.Mai.2030 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 66.387,55 | 0.0 | 7216.0 | 1595.0 | 01.Apr.2051 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 66.325,31 | 0.0 | 9452.0 | 359.0 | 01.Mär.2027 | 295.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 66.214,54 | 0.0 | 2432.0 | 680.0 | 12.Aug.2032 | 615.0 |
| BCECN | BELL CANADA INC | Unternehmen | 66.172,97 | 0.0 | 6564.0 | 479.0 | 29.Mai.2028 | 220.0 |
| PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 66.064,68 | 0.0 | 6529.0 | 730.0 | 10.Dez.2031 | 353.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 66.174,81 | 0.0 | 6602.0 | 276.0 | 12.Feb.2026 | 173.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 66.189,44 | 0.0 | 6553.0 | 1036.0 | 14.Sep.2034 | 113.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 66.055,49 | 0.0 | 6562.0 | 778.0 | 21.Dez.2031 | 220.0 |
| AGR | AVANGRID INC | Unternehmen | 66.054,49 | 0.0 | 9312.0 | 531.0 | 01.Jun.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 65.989,51 | 0.0 | 9373.0 | 205.0 | 15.Mai.2025 | 145.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 65.730,76 | 0.0 | 6570.0 | 1695.0 | 04.Mär.2041 | 38.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 65.500,65 | 0.0 | 6541.0 | 372.0 | 10.Mär.2027 | 236.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 65.548,72 | 0.0 | 385.0 | 376.0 | 10.Feb.2027 | 25.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 65.551,00 | 0.0 | 6500.0 | 1674.0 | 15.Jan.2051 | 270.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 65.339,22 | 0.0 | 6529.0 | 458.0 | 20.Mär.2028 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 65.349,80 | 0.0 | 12806.0 | 327.0 | 03.Dez.2026 | 675.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.168,02 | 0.0 | 6498.0 | 409.0 | 20.Aug.2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 65.179,08 | 0.0 | 6517.0 | 1698.0 | 18.Mär.2041 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.175,08 | 0.0 | 8630.0 | 598.0 | 15.Jan.2030 | 290.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.089,70 | 0.0 | 6496.0 | 633.0 | 28.Feb.2030 | 216.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Unternehmen | 65.086,77 | 0.0 | 6467.0 | 929.0 | 17.Jan.2034 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 64.979,22 | 0.0 | 6413.0 | 1714.0 | 01.Jun.2051 | 260.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 64.918,21 | 0.0 | 6485.0 | 698.0 | 17.Mär.2031 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 64.910,50 | 0.0 | 8644.0 | 804.0 | 04.Jun.2031 | 13.0 |
| EXC | EXELON CORPORATION | Unternehmen | 64.817,42 | 0.0 | 8440.0 | 1307.0 | 15.Apr.2046 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 64.930,17 | 0.0 | 8592.0 | 564.0 | 01.Jun.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 64.852,35 | 0.0 | 88.0 | 2310.0 | 20.Mär.2053 | 190.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 64.763,03 | 0.0 | 6398.0 | 1619.0 | 02.Jun.2048 | 330.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 64.797,64 | 0.0 | 6437.0 | 396.0 | 17.Jun.2027 | 206.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 64.693,13 | 0.0 | 6389.0 | 506.0 | 08.Nov.2028 | 283.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 64.710,45 | 0.0 | 12780.0 | 654.0 | 09.Dez.2030 | 438.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 64.700,71 | 0.0 | 8038.0 | 655.0 | 27.Jun.2030 | 196.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.528,07 | 0.0 | 6425.0 | 673.0 | 03.Jul.2030 | 160.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 64.362,96 | 0.0 | 6349.0 | 1480.0 | 03.Dez.2046 | 372.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 64.380,96 | 0.0 | 6411.0 | 1395.0 | 27.Feb.2047 | 445.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.381,70 | 0.0 | 12650.0 | 970.0 | 28.Mai.2037 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 64.450,03 | 0.0 | 12516.0 | 535.0 | 17.Sep.2029 | 575.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 64.367,67 | 0.0 | 12703.0 | 495.0 | 07.Dez.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 64.500,56 | 0.0 | 6431.0 | 2097.0 | 01.Sep.2060 | 245.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 64.195,96 | 0.0 | 6408.0 | 762.0 | 01.Sep.2031 | 200.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 64.234,21 | 0.0 | 12840.0 | 1794.0 | 25.Mär.2060 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 64.047,33 | 0.0 | 6398.0 | 511.0 | 11.Sep.2028 | 190.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 64.070,29 | 0.0 | 6398.0 | 1693.0 | 14.Sep.2040 | 15.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 64.167,20 | 0.0 | 12717.0 | 1093.0 | 19.Jan.2039 | 488.0 |
| KRC | KILROY REALTY LP | Unternehmen | 64.120,08 | 0.0 | 8497.0 | 543.0 | 15.Aug.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.019,30 | 0.0 | 426.0 | 182.0 | 14.Feb.2025 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.964,65 | 0.0 | 6390.0 | 1702.0 | 26.Sep.2040 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 63.948,82 | 0.0 | 9109.0 | 1563.0 | 01.Sep.2046 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 63.844,94 | 0.0 | 6356.0 | 563.0 | 15.Aug.2029 | 339.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 63.809,23 | 0.0 | 6200.0 | 2188.0 | 16.Jun.2062 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 63.592,59 | 0.0 | 5235.0 | 2788.0 | 31.Okt.2071 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.620,68 | 0.0 | 6350.0 | 1863.0 | 15.Sep.2060 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 63.498,60 | 0.0 | 6333.0 | 366.0 | 25.Feb.2027 | 290.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 63.486,78 | 0.0 | 12419.0 | 565.0 | 15.Dez.2030 | 963.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.443,75 | 0.0 | 8445.0 | 630.0 | 05.Mär.2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.563,00 | 0.0 | 6249.0 | 1824.0 | 20.Nov.2060 | 300.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 63.483,97 | 0.0 | 8892.0 | 1998.0 | 15.Mai.2115 | 477.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 63.504,29 | 0.0 | 8404.0 | 1443.0 | 01.Aug.2047 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.116,22 | 0.0 | 2076.0 | 157.0 | 25.Nov.2024 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 62.955,30 | 0.0 | 6212.0 | 682.0 | 18.Nov.2036 | 315.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 62.796,91 | 0.0 | 8295.0 | 1040.0 | 08.Aug.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.823,27 | 0.0 | 10470.0 | 128.0 | 15.Jul.2024 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 62.817,33 | 0.0 | 8234.0 | 1054.0 | 15.Nov.2037 | 380.0 |
| LIN | PRAXAIR INC | Unternehmen | 62.677,71 | 0.0 | 8217.0 | 1304.0 | 07.Nov.2042 | 355.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 62.550,78 | 0.0 | 6180.0 | 1764.0 | 01.Dez.2051 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.621,08 | 0.0 | 6940.0 | 1948.0 | 01.Sep.2052 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.519,25 | 0.0 | 9562.0 | 354.0 | 12.Jan.2027 | 263.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 62.594,79 | 0.0 | 8904.0 | 401.0 | 20.Jun.2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.042,18 | 0.0 | 8132.0 | 1909.0 | 10.Jul.2048 | 180.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 62.063,31 | 0.0 | 8140.0 | 1412.0 | 01.Jun.2048 | 413.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 61.600,29 | 0.0 | 8190.0 | 986.0 | 19.Mai.2033 | 25.0 |
| TCN | TELUS CORPORATION | Unternehmen | 61.488,83 | 0.0 | 6077.0 | 677.0 | 07.Okt.2030 | 205.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 61.498,96 | 0.0 | 8786.0 | 820.0 | 15.Jul.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 61.359,69 | 0.0 | 6109.0 | 1657.0 | 14.Aug.2048 | 310.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 61.191,38 | 0.0 | 8706.0 | 436.0 | 08.Okt.2027 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 61.198,66 | 0.0 | 9372.0 | 195.0 | 03.Apr.2025 | 88.0 |
| PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 60.999,48 | 0.0 | 6001.0 | 1459.0 | 10.Dez.2051 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 61.037,90 | 0.0 | 8699.0 | 504.0 | 05.Aug.2028 | 140.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 60.848,67 | 0.0 | 6049.0 | 1628.0 | 01.Aug.2048 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.911,07 | 0.0 | 6090.0 | 1789.0 | 15.Mai.2041 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 60.824,67 | 0.0 | 5945.0 | 1479.0 | 07.Apr.2041 | 130.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 60.869,11 | 0.0 | 10831.0 | 429.0 | 31.Okt.2027 | 305.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 60.899,04 | 0.0 | 951.0 | 231.0 | 01.Sep.2025 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 60.851,33 | 0.0 | 8028.0 | 675.0 | 15.Nov.2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 60.906,67 | 0.0 | 8092.0 | 1297.0 | 01.Sep.2042 | 365.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 60.497,75 | 0.0 | 7930.0 | 646.0 | 15.Okt.2030 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 60.602,40 | 0.0 | 8023.0 | 701.0 | 14.Jan.2033 | 287.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 60.363,37 | 0.0 | 5953.0 | 1096.0 | 20.Nov.2037 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 60.294,47 | 0.0 | 12015.0 | 70.0 | 15.Dez.2023 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 60.028,05 | 0.0 | 7496.0 | 1204.0 | 09.Jul.2035 | 10.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 59.545,57 | 0.0 | 11595.0 | 996.0 | 28.Sep.2037 | 513.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 59.555,16 | 0.0 | 11667.0 | 1067.0 | 15.Mai.2048 | 655.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 59.392,99 | 0.0 | 7904.0 | 1119.0 | 10.Nov.2034 | 38.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.475,31 | 0.0 | 8478.0 | 1251.0 | 15.Sep.2044 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 59.249,60 | 0.0 | 7737.0 | 1497.0 | 15.Mai.2055 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 59.288,68 | 0.0 | 8384.0 | 635.0 | 15.Mai.2030 | 230.0 |
| KFW | KFW MTN RegS | Government Related | 59.105,11 | 0.0 | 11746.0 | 127.0 | 18.Jul.2024 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 59.146,86 | 0.0 | 11493.0 | 1130.0 | 15.Okt.2045 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 59.078,37 | 0.0 | 8434.0 | 703.0 | 21.Mär.2031 | 255.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 58.975,81 | 0.0 | 5839.0 | 832.0 | 22.Nov.2032 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 58.970,33 | 0.0 | 8303.0 | 1369.0 | 15.Dez.2046 | 420.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.602,56 | 0.0 | 5795.0 | 1621.0 | 02.Dez.2046 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 58.604,75 | 0.0 | 11365.0 | 709.0 | 08.Apr.2033 | 750.0 |
| ECL | ECOLAB INC | Unternehmen | 58.581,72 | 0.0 | 5832.0 | 1790.0 | 15.Aug.2050 | 213.0 |
| ORCL | ORACLE CORP | Unternehmen | 58.407,65 | 0.0 | 8243.0 | 1251.0 | 08.Jul.2044 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 58.418,51 | 0.0 | 9704.0 | 61.0 | 30.Okt.2024 | 78.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.216,54 | 0.0 | 5731.0 | 1250.0 | 17.Okt.2039 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.223,50 | 0.0 | 5756.0 | 1848.0 | 02.Dez.2052 | 280.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 58.236,32 | 0.0 | 5768.0 | 1849.0 | 18.Jun.2052 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 58.174,26 | 0.0 | 10523.0 | 902.0 | 06.Feb.2034 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 58.184,16 | 0.0 | 5794.0 | 2132.0 | 22.Jan.2051 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 58.094,40 | 0.0 | 5751.0 | 724.0 | 21.Apr.2031 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 57.827,36 | 0.0 | 11538.0 | 277.0 | 13.Feb.2026 | 188.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 57.916,72 | 0.0 | 11341.0 | 983.0 | 15.Mai.2038 | 650.0 |
| EXC | COMMONWEALTH EDISON CO | Unternehmen | 57.856,42 | 0.0 | 11439.0 | 983.0 | 15.Jan.2038 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 57.401,61 | 0.0 | 11242.0 | 986.0 | 15.Mai.2038 | 640.0 |
| PSX | PHILLIPS 66 | Unternehmen | 57.491,08 | 0.0 | 8151.0 | 688.0 | 15.Dez.2030 | 215.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 57.329,08 | 0.0 | 5689.0 | 697.0 | 22.Okt.2030 | 150.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 57.247,38 | 0.0 | 6283.0 | 742.0 | 13.Nov.2031 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 57.233,56 | 0.0 | 7098.0 | 300.0 | 02.Jun.2026 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 57.318,87 | 0.0 | 11243.0 | 239.0 | 15.Okt.2025 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 57.282,98 | 0.0 | 5692.0 | 2288.0 | 26.Nov.2051 | 100.0 |
| D | DOMINION ENERGY INC | Unternehmen | 57.253,00 | 0.0 | 8152.0 | 741.0 | 15.Aug.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.173,87 | 0.0 | 7618.0 | 3327.0 | 21.Mär.2119 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.178,08 | 0.0 | 11401.0 | 167.0 | 16.Dez.2025 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.047,73 | 0.0 | 11050.0 | 528.0 | 27.Sep.2029 | 663.0 |
| DIS | WALT DISNEY CO | Unternehmen | 57.051,36 | 0.0 | 11385.0 | 752.0 | 15.Mär.2033 | 655.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 56.888,16 | 0.0 | 7412.0 | 1507.0 | 05.Apr.2050 | 358.0 |
| AIZ | ASSURANT INC | Unternehmen | 57.008,04 | 0.0 | 7547.0 | 754.0 | 15.Jan.2032 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 56.799,75 | 0.0 | 5668.0 | 764.0 | 21.Aug.2031 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 56.825,67 | 0.0 | 11132.0 | 1439.0 | 20.Mai.2053 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 56.708,40 | 0.0 | 13.0 | 890.0 | 01.Mär.2035 | 500.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.708,45 | 0.0 | 12237.0 | 758.0 | 13.Apr.2040 | 574.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 56.700,24 | 0.0 | 7499.0 | 851.0 | 01.Dez.2032 | 186.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 56.586,90 | 0.0 | 11059.0 | 1386.0 | 01.Nov.2052 | 625.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 56.432,48 | 0.0 | 8024.0 | 1162.0 | 15.Mai.2035 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 56.331,21 | 0.0 | 5603.0 | 809.0 | 21.Jul.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 56.383,22 | 0.0 | 11203.0 | 1639.0 | 15.Feb.2063 | 605.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.134,26 | 0.0 | 7477.0 | 1217.0 | 05.Sep.2035 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 55.827,03 | 0.0 | 11094.0 | 1469.0 | 15.Feb.2053 | 588.0 |
| CUCN | CU INC MTN | Unternehmen | 55.634,10 | 0.0 | 5548.0 | 1702.0 | 05.Sep.2051 | 317.0 |
| UNVHGR | UNIVERSITY CA REVS | Government Related | 55.667,86 | 0.0 | 10919.0 | 958.0 | 15.Mai.2043 | 577.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 55.580,06 | 0.0 | 1390.0 | 161.0 | 15.Nov.2024 | 0.0 |
| CAT | CATERPILLAR INC | Unternehmen | 55.579,11 | 0.0 | 7786.0 | 1608.0 | 09.Apr.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 55.417,32 | 0.0 | 10921.0 | 1428.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 55.380,07 | 0.0 | 9206.0 | 1201.0 | 01.Sep.2038 | 295.0 |
| CI | CIGNA CORP | Unternehmen | 55.336,93 | 0.0 | 10839.0 | 1116.0 | 15.Nov.2041 | 613.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 55.352,57 | 0.0 | 921.0 | 281.0 | 19.Feb.2026 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 55.271,97 | 0.0 | 5518.0 | 1695.0 | 15.Sep.2051 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.236,62 | 0.0 | 5474.0 | 2476.0 | 26.Apr.2051 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.247,02 | 0.0 | 5522.0 | 2208.0 | 26.Jan.2046 | 13.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 55.302,14 | 0.0 | 10751.0 | 1026.0 | 01.Okt.2039 | 625.0 |
| CSX | CSX CORP | Unternehmen | 55.102,83 | 0.0 | 10724.0 | 920.0 | 01.Okt.2036 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 55.014,44 | 0.0 | 10811.0 | 931.0 | 15.Jun.2037 | 663.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 55.047,56 | 0.0 | 6742.0 | 1652.0 | 01.Okt.2050 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.869,39 | 0.0 | 10884.0 | 1048.0 | 09.Feb.2040 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 54.856,16 | 0.0 | 7808.0 | 1537.0 | 01.Sep.2049 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 54.914,53 | 0.0 | 7312.0 | 2016.0 | 17.Mär.2062 | 304.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 54.939,13 | 0.0 | 2664.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 54.881,17 | 0.0 | 1791.0 | 618.0 | 24.Okt.2030 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 54.805,60 | 0.0 | 10854.0 | 132.0 | 02.Aug.2024 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.724,27 | 0.0 | 10786.0 | 236.0 | 15.Sep.2025 | 275.0 |
| WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 54.754,83 | 0.0 | 7251.0 | 740.0 | 01.Feb.2032 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 54.702,50 | 0.0 | 10711.0 | 689.0 | 17.Nov.2033 | 627.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 54.651,13 | 0.0 | 5445.0 | 2395.0 | 08.Dez.2050 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 54.690,87 | 0.0 | 10681.0 | 884.0 | 23.Sep.2034 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 54.662,30 | 0.0 | 7778.0 | 750.0 | 28.Jul.2031 | 180.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 54.697,00 | 0.0 | 7247.0 | 1508.0 | 15.Feb.2051 | 375.0 |
| NHFIC | NATIONAL HOUSING FINANCE AND INVES | Government Related | 54.416,39 | 0.0 | 5403.0 | 1093.0 | 30.Jun.2036 | 234.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.482,40 | 0.0 | 10855.0 | 856.0 | 30.Apr.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 54.413,96 | 0.0 | 10814.0 | 445.0 | 17.Jan.2028 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 54.477,96 | 0.0 | 10667.0 | 564.0 | 23.Sep.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 54.469,65 | 0.0 | 10894.0 | 1045.0 | 29.Mär.2040 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 54.441,28 | 0.0 | 10645.0 | 710.0 | 09.Nov.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.294,66 | 0.0 | 10796.0 | 416.0 | 22.Jul.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 54.338,47 | 0.0 | 10804.0 | 268.0 | 16.Jan.2026 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 54.309,75 | 0.0 | 10858.0 | 821.0 | 27.Sep.2034 | 675.0 |
| ELV | WELLPOINT INC | Unternehmen | 54.276,44 | 0.0 | 10683.0 | 845.0 | 15.Dez.2034 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.313,43 | 0.0 | 10625.0 | 722.0 | 01.Nov.2032 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.081,02 | 0.0 | 5385.0 | 2497.0 | 02.Sep.2050 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.137,40 | 0.0 | 9553.0 | 1137.0 | 22.Jan.2044 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 53.984,37 | 0.0 | 13189.0 | 472.0 | 16.Nov.2028 | 675.0 |
| KFW | KFW MTN | Government Related | 53.932,11 | 0.0 | 10775.0 | 19.0 | 07.Jun.2023 | 13.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 53.952,30 | 0.0 | 8959.0 | 293.0 | 08.Apr.2026 | 70.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.929,33 | 0.0 | 10536.0 | 696.0 | 25.Okt.2033 | 583.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 54.039,25 | 0.0 | 2234.0 | 793.0 | 12.Aug.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.901,70 | 0.0 | 8963.0 | 576.0 | 01.Sep.2029 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.839,28 | 0.0 | 10506.0 | 1416.0 | 01.Apr.2050 | 530.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 53.768,28 | 0.0 | 10442.0 | 913.0 | 15.Okt.2037 | 685.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 53.877,11 | 0.0 | 10573.0 | 202.0 | 15.Jun.2025 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 53.705,51 | 0.0 | 10741.0 | 30.0 | 17.Jul.2023 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 53.651,90 | 0.0 | 7103.0 | 1657.0 | 16.Aug.2041 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 53.733,47 | 0.0 | 10548.0 | 485.0 | 04.Jul.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 53.511,98 | 0.0 | 10674.0 | 454.0 | 07.Dez.2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.461,50 | 0.0 | 10550.0 | 710.0 | 17.Jan.2033 | 713.0 |
| KFW | KFW MTN RegS | Government Related | 53.580,30 | 0.0 | 10688.0 | 454.0 | 07.Dez.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 53.601,86 | 0.0 | 10680.0 | 185.0 | 25.Feb.2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.572,50 | 0.0 | 10599.0 | 733.0 | 15.Jan.2033 | 580.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 53.388,51 | 0.0 | 10586.0 | 101.0 | 09.Apr.2024 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 53.304,94 | 0.0 | 10332.0 | 613.0 | 01.Nov.2031 | 800.0 |
| KO | COCA-COLA CO | Unternehmen | 53.394,60 | 0.0 | 7608.0 | 1722.0 | 05.Mär.2051 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.405,09 | 0.0 | 10428.0 | 685.0 | 28.Okt.2033 | 604.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.402,47 | 0.0 | 266.0 | 1087.0 | 17.Jun.2035 | 160.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.187,99 | 0.0 | 6598.0 | 734.0 | 02.Jun.2031 | 215.0 |
| KFW | KFW | Government Related | 53.249,87 | 0.0 | 10645.0 | 60.0 | 07.Nov.2023 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 53.281,42 | 0.0 | 10529.0 | 1122.0 | 14.Jan.2042 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 53.146,89 | 0.0 | 10340.0 | 1170.0 | 15.Okt.2045 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 53.037,59 | 0.0 | 10606.0 | 70.0 | 15.Dez.2023 | 5.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 53.037,83 | 0.0 | 7015.0 | 1965.0 | 09.Dez.2049 | 175.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 53.097,71 | 0.0 | 7562.0 | 2168.0 | 01.Mär.2067 | 280.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 53.003,25 | 0.0 | 10483.0 | 822.0 | 26.Jan.2036 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 53.095,00 | 0.0 | 10332.0 | 1030.0 | 15.Apr.2040 | 630.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.997,33 | 0.0 | 10373.0 | 390.0 | 01.Dez.2027 | 690.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.898,22 | 0.0 | 10452.0 | 575.0 | 15.Jul.2030 | 620.0 |
| USB | US BANCORP | Unternehmen | 52.970,75 | 0.0 | 10337.0 | 688.0 | 21.Okt.2033 | 585.0 |
| MMM | 3M CO MTN | Unternehmen | 52.973,10 | 0.0 | 7054.0 | 1484.0 | 19.Sep.2046 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 52.713,71 | 0.0 | 10541.0 | 83.0 | 01.Feb.2024 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.780,94 | 0.0 | 10431.0 | 366.0 | 15.Jul.2027 | 610.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 52.626,11 | 0.0 | 5193.0 | 1811.0 | 11.Mai.2051 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 52.568,20 | 0.0 | 10489.0 | 209.0 | 08.Mai.2025 | 25.0 |
| C | CITIGROUP INC | Unternehmen | 52.644,92 | 0.0 | 10433.0 | 1141.0 | 30.Jan.2042 | 588.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 52.548,30 | 0.0 | 7467.0 | 1514.0 | 19.Aug.2049 | 360.0 |
| DAL | DELTA AIR LINES INC 144A | Unternehmen | 52.605,89 | 0.0 | 10233.0 | 189.0 | 01.Mai.2025 | 700.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 52.438,67 | 0.0 | 10264.0 | 1100.0 | 15.Nov.2041 | 600.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 52.375,92 | 0.0 | 6888.0 | 863.0 | 01.Dez.2033 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 52.406,11 | 0.0 | 2158.0 | 1829.0 | 29.Nov.2052 | 280.0 |
| KMB | KIMBERLY-CLARK CORP | Unternehmen | 52.392,11 | 0.0 | 10437.0 | 1163.0 | 01.Mär.2041 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 52.292,77 | 0.0 | 9508.0 | 449.0 | 13.Okt.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 52.314,57 | 0.0 | 10409.0 | 511.0 | 14.Jul.2028 | 63.0 |
| ORAFP | ORANGE SA | Unternehmen | 52.340,86 | 0.0 | 10387.0 | 1230.0 | 06.Feb.2044 | 550.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 52.313,69 | 0.0 | 10195.0 | 215.0 | 15.Okt.2025 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 52.263,50 | 0.0 | 10277.0 | 749.0 | 21.Nov.2032 | 495.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 52.291,17 | 0.0 | 10235.0 | 698.0 | 29.Nov.2032 | 670.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 52.129,94 | 0.0 | 10407.0 | 151.0 | 11.Okt.2024 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 52.195,35 | 0.0 | 4304.0 | 3863.0 | 25.Mai.2072 | 50.0 |
| OKE | ONEOK INC | Unternehmen | 52.185,86 | 0.0 | 10215.0 | 712.0 | 15.Nov.2032 | 610.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 52.113,33 | 0.0 | 6789.0 | 1491.0 | 15.Apr.2051 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 51.957,50 | 0.0 | 10371.0 | 1131.0 | 15.Sep.2040 | 540.0 |
| EXC | PECO ENERGY CO | Unternehmen | 51.853,21 | 0.0 | 6902.0 | 1648.0 | 15.Mär.2051 | 305.0 |
| BERGER | BERLIN LAND OF RegS | Government Related | 51.662,45 | 0.0 | 10325.0 | 184.0 | 10.Feb.2025 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 51.587,66 | 0.0 | 10204.0 | 1945.0 | 04.Mär.2053 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 51.559,87 | 0.0 | 5135.0 | 1693.0 | 21.Feb.2051 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.495,93 | 0.0 | 10256.0 | 217.0 | 13.Jun.2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.459,39 | 0.0 | 10281.0 | 1024.0 | 15.Mär.2035 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 51.492,74 | 0.0 | 10299.0 | 170.0 | 16.Dez.2024 | 0.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 51.361,47 | 0.0 | 12299.0 | 281.0 | 21.Mai.2026 | 515.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 51.339,30 | 0.0 | 10266.0 | 194.0 | 19.Mär.2025 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 51.356,10 | 0.0 | 10266.0 | 177.0 | 14.Jan.2025 | 25.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.366,62 | 0.0 | 5068.0 | 967.0 | 15.Mai.2035 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 51.192,34 | 0.0 | 10214.0 | 207.0 | 07.Mai.2025 | 25.0 |
| AMGN | AMGEN INC | Unternehmen | 51.153,81 | 0.0 | 10208.0 | 1088.0 | 15.Mär.2040 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.160,16 | 0.0 | 10034.0 | 410.0 | 15.Dez.2029 | 600.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 51.028,92 | 0.0 | 10175.0 | 218.0 | 27.Jun.2025 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.002,36 | 0.0 | 10174.0 | 226.0 | 16.Jul.2025 | 35.0 |
| MA | MASTERCARD INC | Unternehmen | 51.029,63 | 0.0 | 8385.0 | 1546.0 | 01.Jun.2049 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 51.062,56 | 0.0 | 10052.0 | 751.0 | 01.Dez.2032 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 51.105,94 | 0.0 | 10200.0 | 1106.0 | 15.Mär.2040 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.873,21 | 0.0 | 10175.0 | 207.0 | 05.Mai.2025 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 50.905,16 | 0.0 | 10181.0 | 206.0 | 30.Apr.2025 | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC 144A | Unternehmen | 50.917,22 | 0.0 | 10161.0 | 693.0 | 15.Sep.2037 | 590.0 |
| AAPL | APPLE INC | Unternehmen | 50.730,10 | 0.0 | 8407.0 | 1439.0 | 09.Feb.2045 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.802,17 | 0.0 | 10117.0 | 1567.0 | 27.Feb.2053 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 50.722,88 | 0.0 | 10105.0 | 1510.0 | 15.Mai.2053 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.786,60 | 0.0 | 10133.0 | 733.0 | 14.Sep.2033 | 572.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 50.518,66 | 0.0 | 10012.0 | 408.0 | 23.Jun.2027 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 50.586,92 | 0.0 | 9974.0 | 1416.0 | 18.Jun.2050 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.581,78 | 0.0 | 9933.0 | 699.0 | 01.Jun.2032 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.529,50 | 0.0 | 10062.0 | 1768.0 | 27.Feb.2063 | 495.0 |
| CAG | CONAGRA BRANDS INC | Un |